Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 39854KAB6 | 39854KAB6 | GRINDING MEDIA INC | 539116.91 | 524291.19 | CORP | Long | |
| 02376CBJ3 | 02376CBJ3 | AADVANTAGE LOYALTY IP | 3849905.54 | 3914333.71 | CORP | Long | |
| BL3903004 | BL3903004 | ELEMENT MATERIAL TECHNOL | 1010168.64 | 990283.47 | CORP | Long | |
| BL3571728 | BL3571728 | HERENS US HOLDCO CORP | 4783758.66 | 4088128.39 | CORP | Long | |
| 45258FAC4 | 45258FAC4 | Ingram Micro Inc | 3727493.88 | 3729040.79 | CORP | Long | |
| 30034UAC4 | 30034UAC4 | EVERI HOLDINGS INC | 2199375.0 | 2205181.35 | CORP | Long | |
| 69338CAH4 | 69338CAH4 | PG&E CORP | 2965662.08 | 2971919.63 | CORP | Long | |
| 70757DAZ2 | 70757DAZ2 | PENN NATIONAL GAMING INC | 3043921.95 | 3047544.22 | CORP | Long | |
| 13057Q123 | 13057Q123 | California Resources Corp | 500.0 | 8150.0 | CORP | Long | |
| 07783AAK1 | 07783AAK1 | BELK INC | 797469.21 | 149525.48 | CORP | Long | |
| 947075AU1 | 947075AU1 | WEATHERFORD INTERNATIONA | 1000000.0 | 1033922.0 | CORP | Long | |
| 23340DAQ5 | 23340DAQ5 | CUSHMAN & WAKEFIELD US | 2584339.48 | 2513270.14 | CORP | Long | |
| 50201DAD5 | 50201DAD5 | LCPR SR SECURED FIN DAC | 3900000.0 | 3273799.23 | CORP | Long | |
| 96758DBD4 | 96758DBD4 | WIDEOPENWEST FINANCE LLC | 3612490.82 | 3254258.17 | CORP | Long | |
| 74965LAA9 | 74965LAA9 | RLJ LODGING TRUST LP | 3000000.0 | 2795339.43 | CORP | Long | |
| 45783UAB7 | 45783UAB7 | INSTRUCTURE HOLDINGS INC | 3523812.62 | 3518562.14 | CORP | Long | |
| 23918VAY0 | 23918VAY0 | DAVITA INC | 0.05 | 0.05 | CORP | Long | |
| 90351NAJ4 | 90351NAJ4 | USI INC/NY | 5527906.28 | 5534235.73 | CORP | Long | |
| 12687HAB3 | 12687HAB3 | CABLEVISION LIGHTPATH | 1479250.0 | 1474760.48 | CORP | Long | |
| 24780DAE7 | 24780DAE7 | DELTA TOPCO INC | 650000.0 | 650539.5 | CORP | Long | |
| 09248U718 | 09248U718 | BlackRock Liquidity Funds T-Fund | 21041726.57 | 21041726.57 | RF | Long | |
| 17776EAB1 | 17776EAB1 | CITY BREWING CO LLC | 2872730.52 | 2335529.91 | CORP | Long | |
| 71947JAB1 | 71947JAB1 | PHYSICIAN PARTNERS LLC | 297131.77 | 281532.35 | CORP | Long | |
| N/A | N/A | ARTERRA WINES CANADA INC | 1494861.54 | 1424326.5 | CORP | Long | |
| N/A | N/A | BRIGHT BIDCO BV | 3476841.27 | 1286431.27 | CORP | Long | |
| 97360BAB1 | 97360BAB1 | WINDSOR HOLDINGS III LLC | 5485000.0 | 5508228.98 | CORP | Long | |
| N/A | N/A | Avaya Inc | 270704.0 | 1804783.57 | CORP | Long | |
| 69527AAA4 | 69527AAA4 | PACTIV EVERGREEN GROUP | 1000000.0 | 908750.0 | CORP | Long | |
| 023771S58 | 023771S58 | AMERICAN AIRLINES INC | 20000000.0 | 21887000.0 | CORP | Long | |
| 90385KAK7 | 90385KAK7 | UKG INC | 13228962.1 | 13253766.4 | CORP | Long | |
| 40416VAE5 | 40416VAE5 | CORE & MAIN LP | 4090769.09 | 4096721.16 | CORP | Long | |
| 37427UAJ9 | 37427UAJ9 | ABE INVESTMENT HOLDINGS | 361893.03 | 363702.5 | CORP | Long | |
| 49865NAT7 | 49865NAT7 | KLOECKNER PENTAPLAST OF AME | 4903104.75 | 4556847.49 | CORP | Long | |
| 31556TAA7 | 31556TAA7 | FERTITTA ENTERTAINMENT | 1000000.0 | 888450.0 | CORP | Long | |
| 29446CAK0 | 29446CAK0 | EQUINOX HOLDINGS INC | 583000.0 | 540094.12 | CORP | Long | |
| 00866HAF2 | 00866HAF2 | AHEAD DB HOLDINGS LLC | 994184.63 | 987086.15 | CORP | Long | |
| N/A | N/A | EVERTEC Group LLC | 1615000.0 | 1615000.0 | CORP | Long | |
| 14173VAT0 | 14173VAT0 | CARESTREAM HEALTH INC | 620972.32 | 465806.86 | CORP | Long | |
| 78488CAH3 | 78488CAH3 | SEAWORLD PARKS & ENTERTA | 6510612.58 | 6517123.19 | CORP | Long | |
| 92555WAF2 | 92555WAF2 | Viasat Inc | 900000.0 | 868500.0 | CORP | Long | |
| 948JAMII7 | 948JAMII7 | HILTON GRAND VAC BORROWER | 3418826.38 | 3421202.46 | CORP | Long | |
| H8817H100 | H8817H100 | Transocean Ltd | 76990.0 | 489656.4 | CORP | Long | |
| 00687MAC5 | 00687MAC5 | ADIENT US LLC | 3969026.69 | 3978234.83 | CORP | Long | |
| 11565HAD8 | 11565HAD8 | BROWN GROUP HOLDING LLC | 2622256.28 | 2627684.35 | CORP | Long | |
| BL4053676 | BL4053676 | DELTA 2 LUX SARL | 1595000.0 | 1598485.08 | CORP | Long | |
| 23292DAB6 | 23292DAB6 | KRATON PERFORM POLYMERS | 1231250.01 | 1187195.88 | CORP | Long | |
| 25277LAF3 | 25277LAF3 | DIAMOND SPORTS GR/DIAMON | 1955000.0 | 46431.25 | CORP | Long | |
| 00132UAN4 | 00132UAN4 | AI Aqua Merger Sub Inc | 750000.0 | 744375.0 | CORP | Long | |
| N/A | N/A | GFL Environmental Inc | 10386363.44 | 10425312.3 | CORP | Long | |
| 18452RAD7 | 18452RAD7 | CLEAR CHANNEL OUTDOOR HO | 23305987.39 | 22910251.72 | CORP | Long | |
| 44332EAV8 | 44332EAV8 | HUB INTERNATIONAL LTD | 1146337.5 | 1150871.26 | CORP | Long | |
| 17302XAK2 | 17302XAK2 | CITGO PETROLEUM CORP | 6500000.0 | 6430018.4 | CORP | Long | |
| 00488PAL9 | 00488PAL9 | ACRISURE LLC | 2218262.3 | 2204864.0 | CORP | Long | |
| 00085Q183 | 00085Q183 | American Commercial Barge Line LLC | 6058.0 | 2120.3 | CORP | Long | |
| 64072UAM4 | 64072UAM4 | CSC HOLDINGS LLC | 6524502.92 | 6304333.57 | CORP | Long | |
| BL4063485 | BL4063485 | ALTICE FINANCING SA | 2466263.18 | 2366589.15 | CORP | Long | |
| 46583DAG4 | 46583DAG4 | Ivanti Software Inc | 1430762.03 | 1329514.15 | CORP | Long | |
| 03827FBB6 | 03827FBB6 | APPLIED SYSTEMS INC | 1443642.42 | 1450528.59 | CORP | Long | |
| 03765VAL4 | 03765VAL4 | Prime Security Services Borrower LLC | 5735000.0 | 5743975.28 | CORP | Long | |
| 50106JAF3 | 50106JAF3 | KRONOS ACQUISITION HOLDI | 2481060.61 | 2488813.92 | CORP | Long | |
| 26483NAS9 | 26483NAS9 | DUN & BRADSTREET CORP | 2376287.62 | 2380743.16 | CORP | Long | |
| 71911KAC8 | 71911KAC8 | PHOENIX NEWCO INC | 15388884.78 | 15393270.61 | CORP | Long | |
| 00169QAF6 | 00169QAF6 | GLOBAL MEDICAL RESPONSE | 9658204.51 | 7329514.82 | CORP | Long | |
| 64072UAH5 | 64072UAH5 | CSC HOLDINGS LLC | 1084904.8 | 1056767.79 | CORP | Long | |
| 00085Q605 | 00085Q605 | ACBL HLDG CORP | 4313.0 | 258780.0 | CORP | Long | |
| 00132UAG9 | 00132UAG9 | AI AQUA MERGER SUB INC | 9396585.03 | 9239192.23 | CORP | Long | |
| 70477BAE2 | 70477BAE2 | VISION SOLUTIONS INC | 5438838.01 | 5332100.81 | CORP | Long | |
| 12511BAC6 | 12511BAC6 | CCC INTELLIGENT SOLUTION | 1769854.46 | 1771880.94 | CORP | Long | |
| 04288BAB6 | 04288BAB6 | ARSENAL AIC PARENT LLC | 1500000.0 | 1530463.68 | CORP | Long | |
| N/A | N/A | JAZZ FINANCING LUX SARL | 27071088.56 | 27148241.16 | CORP | Long | |
| 023771T32 | 023771T32 | AMERICAN AIRLINES INC | 1500000.0 | 1481466.74 | CORP | Long | |
| 13057Q305 | 13057Q305 | California Resources Corp | 8735.0 | 447319.35 | CORP | Long | |
| 37147YAB7 | 37147YAB7 | GENERATION BRIDGE NORTHE | 2391263.82 | 2402717.97 | CORP | Long | |
| 11565HAB2 | 11565HAB2 | BROWN GROUP HOLDING LLC | 421527.25 | 419194.1 | CORP | Long | |
| 48254EAF8 | 48254EAF8 | APPLE BIDCO LLC | 2953321.81 | 2957013.46 | CORP | Long | |
| BL1181694 | BL1181694 | WALTER INVESTMENT MGMT | 1830551.28 | 54001.26 | CORP | Long | |
| 59921PAB2 | 59921PAB2 | MILEAGE PLUS HOLDINGS IN | 6148757.74 | 6348592.37 | CORP | Long | |
| 28253PAC3 | 28253PAC3 | 8TH AVENUE FOOD & PRO | 3762648.66 | 3559729.02 | CORP | Long | |
| 90351NAL9 | 90351NAL9 | USI Inc/NY | 2665000.0 | 2665666.25 | CORP | Long | |
| 73179YAM9 | 73179YAM9 | AVIENT CORP | 835470.85 | 838156.89 | CORP | Long | |
| 53190FAA3 | 53190FAA3 | LIFE TIME INC | 5500000.0 | 5389858.1 | CORP | Long | |
| 527298BU6 | 527298BU6 | LEVEL 3 FINANCING INC | 5910000.0 | 5555400.0 | CORP | Long | |
| 03835XAC6 | 03835XAC6 | APTTUS CORP | 523772.44 | 524558.1 | CORP | Long | |
| 89334GAZ7 | 89334GAZ7 | TRANS UNION LLC | 1437590.25 | 1439308.17 | CORP | Long | |
| 48254EAB7 | 48254EAB7 | APPLE BIDCO LLC | 4904453.64 | 4880618.0 | CORP | Long | |
| 44332PAH4 | 44332PAH4 | HUB INTERNATIONAL LTD | 4000000.0 | 4088245.12 | CORP | Long | |
| 80875AAT8 | 80875AAT8 | SCIENTIFIC GAMES INTERNATIO | 11138340.84 | 11170196.49 | CORP | Long | |
| 00847YAE2 | 00847YAE2 | AGILITI HEALTH INC | 2800848.48 | 2785107.71 | CORP | Long | |
| 46264NAN3 | 46264NAN3 | IQOR US INC | 286200.49 | 284411.74 | CORP | Long | |
| N/A | N/A | Cineworld Group PLC | 192004.0 | 3444167.75 | CORP | Long | |
| 72814CAF5 | 72814CAF5 | PLAYTIKA HOLDING CORP | 1018874.99 | 1014544.77 | CORP | Long | |
| 04621HAS2 | 04621HAS2 | ASSUREDPARTNERS INC | 3925032.83 | 3927485.98 | CORP | Long | |
| 25471NAC0 | 25471NAC0 | DISCOVERY PURCHASER CORP | 5118234.3 | 4898150.23 | CORP | Long | |
| 35670CAB4 | 35670CAB4 | FREEPORT LNG INVESTMENTS | 963529.59 | 952815.14 | CORP | Long | |
| 39678DAC4 | 39678DAC4 | GREENWAY HEALTH LLC | 1531874.94 | 1388897.39 | CORP | Long | |
| 90351NAK1 | 90351NAK1 | USI Inc/NY | 1145000.0 | 1145085.88 | CORP | Long | |
| 11132VAP4 | 11132VAP4 | BROADSTREET PARTNERS INC | 3375718.9 | 3375398.21 | CORP | Long | |
| N/A | N/A | PRA HEALTH SCIENCES INC | 12466.81 | 12505.77 | CORP | Long | |
| 07783AAJ4 | 07783AAJ4 | BELK INC | 164999.87 | 142394.89 | CORP | Long | |
| 01608UAE7 | 01608UAE7 | ALI GROUP NORTH AMERICA | 347145.27 | 347416.04 | CORP | Long | |
| 49387TAW6 | 49387TAW6 | KRONOS ACQUISITION HOLDI | 3208046.48 | 3184804.18 | CORP | Long | |
| 857509301 | 857509301 | STATE STR NAVIGATOR SECS L TR | 3587288.63 | 3587288.63 | RF | Long | |
| 23340DAP7 | 23340DAP7 | CUSHMAN & WAKEFIELD US | 277781.21 | 277781.21 | CORP | Long | |
| N/A | N/A | ANTICIMEX GLOBAL AB | 2161500.0 | 2149006.53 | CORP | Long | |
| 14880BAH4 | 14880BAH4 | CATALENT PHARMA SOLUTION | 759562.51 | 741203.88 | CORP | Long | |
| 78350UAE5 | 78350UAE5 | RYAN SPECIALTY GROUP | 11111099.23 | 11145821.42 | CORP | Long | |
| N/A | N/A | iQor US Inc | 28137.0 | 24619.88 | CORP | Long | |
| 404119BN8 | 404119BN8 | HCA INC | 1000000.0 | 997196.25 | CORP | Long | |
| 01242HAM0 | 01242HAM0 | ALBANY MOLECULAR RESEARCH | 1347090.61 | 1138291.57 | CORP | Long | |
| 74839XAH2 | 74839XAH2 | Quikrete Holdings Inc | 198989.9 | 199272.47 | CORP | Long | |
| 12546FAF9 | 12546FAF9 | CHG PPC PARENT LLC | 2609946.37 | 2613208.8 | CORP | Long | |
| 46583DAF6 | 46583DAF6 | Ivanti Software Inc | 159525.28 | 147627.09 | CORP | Long | |
| N/A | N/A | DRIVEN HOLDINGS LLC | 4455348.4 | 4368090.4 | CORP | Long | |
| 50183CAC1 | 50183CAC1 | LCPR LOAN FINANCING LLC | 155383.67 | 155072.9 | CORP | Long | |
| 55292HAB9 | 55292HAB9 | MLN US HOLDCO LLC | 6070227.3 | 834656.25 | CORP | Long | |
| 42239PAA7 | 42239PAA7 | HRT DNT / HRT DNT FIN | 492000.0 | 464802.04 | CORP | Long | |
| N/A | N/A | INEOS US PETROCHEM LLC | 0.01 | 0.01 | CORP | Long | |
| 86880NAX1 | 86880NAX1 | SURGERY CENTER HOLDINGS INC | 17366665.6 | 17402527.76 | CORP | Long | |
| 058498AZ9 | 058498AZ9 | BALL CORP | 3750000.0 | 3741861.75 | CORP | Long | |
| 902HYS905 | 902HYS905 | Crown Finance US Inc | 953.0 | 17094.91 | CORP | Long | |
| 04621HAT0 | 04621HAT0 | ASSUREDPARTNERS INC | 2673945.49 | 2676044.54 | CORP | Long | |
| 816196AT6 | 816196AT6 | SELECT MEDICAL CORP | 2000000.0 | 1985595.0 | CORP | Long | |
| 62984CAD5 | 62984CAD5 | NAKED JUICE LLC | 2235629.13 | 2101491.38 | CORP | Long | |
| 933EBP906 | 933EBP906 | Millennium Health LLC | 61430.0 | 8170.19 | CORP | Long | |
| 33718FAD2 | 33718FAD2 | FIRST STUDENT BIDCO INC | 1199987.45 | 1183241.63 | CORP | Long | |
| 44332EAW6 | 44332EAW6 | HUB INTERNATIONAL LTD | 8376660.37 | 8419883.94 | CORP | Long | |
| BL4277416 | BL4277416 | NOURYON USA LLC | 3000000.0 | 2983125.0 | CORP | Long | |
| 14141NAB6 | 14141NAB6 | HERITAGE GROCERS GROUP | 1803889.44 | 1806820.76 | CORP | Long | |
| 33718FAB6 | 33718FAB6 | FIRST STUDENT BIDCO INC | 450818.57 | 444527.4 | CORP | Long | |
| 42804VBC4 | 42804VBC4 | HERTZ CORP/THE | 1922372.94 | 1902399.49 | CORP | Long | |
| 126307BF3 | 126307BF3 | CSC HOLDINGS LLC | 1730000.0 | 1180115.87 | CORP | Long | |
| 60662WAS1 | 60662WAS1 | MITCHELL INTERNATIONAL | 3000000.0 | 2984055.0 | CORP | Long | |
| 24736CBS2 | 24736CBS2 | SKYMILES IP LTD | 930222.22 | 952087.09 | CORP | Long | |
| N/A | N/A | IGT HOLDING IV AB | 2094783.6 | 2097402.08 | CORP | Long | |
| 63689EAT2 | 63689EAT2 | NATIONAL MENTOR HOLDINGS | 89673.17 | 81939.31 | CORP | Long | |
| 68245XAM1 | 68245XAM1 | 1011778 BC / NEW RED FIN | 3000000.0 | 2586247.5 | CORP | Long | |
| 45673YAH9 | 45673YAH9 | INFORMATICA LLC | 6523013.88 | 6520567.75 | CORP | Long | |
| 694308JQ1 | 694308JQ1 | PACIFIC GAS & ELECTRIC | 496702.0 | 393830.78 | CORP | Long | |
| 87169DAB1 | 87169DAB1 | Star Parent Inc | 5345000.0 | 5236630.13 | CORP | Long | |
| 893647BS5 | 893647BS5 | TRANSDIGM INC | 5000000.0 | 5006250.0 | CORP | Long | |
| 35906EAQ3 | 35906EAQ3 | FRONTIER COMMUNICATIONS | 14927571.88 | 14678057.52 | CORP | Long | |
| 00085Q118 | 00085Q118 | ACBL HLDG CORP | 1071.0 | 42840.0 | CORP | Long | |
| 15963CAC0 | 15963CAC0 | CHARIOT BUYER LLC | 4269399.21 | 4189347.97 | CORP | Long | |
| N/A | N/A | ICON LUXEMBOURG SARL | 49668.65 | 49823.86 | CORP | Long | |
| 45567YAL9 | 45567YAL9 | MH SUB I LLC | 995000.0 | 997283.53 | CORP | Long | |
| 50179JAB4 | 50179JAB4 | LBM ACQUISITION LLC | 2879928.16 | 2774450.79 | CORP | Long | |
| 63108EAB4 | 63108EAB4 | NASCAR HOLDINGS LLC | 3129430.89 | 3143278.62 | CORP | Long | |
| 01881UAK1 | 01881UAK1 | ALLIANT HOLDINGS INTERMEDI | 57993.32 | 58123.23 | CORP | Long | |
| 00488YAB2 | 00488YAB2 | ACPRODUCTS HOLDINGS INC | 2446160.71 | 2031842.24 | CORP | Long | |
| 75026JAC4 | 75026JAC4 | RADIATE HOLDCO / FINANCE | 1000000.0 | 744900.5 | CORP | Long | |
| 58503UAC7 | 58503UAC7 | MEDLINE BORROWER LP | 21735207.71 | 21763898.18 | CORP | Long | |
| 63689EAR6 | 63689EAR6 | NATIONAL MENTOR HOLDINGS | 3201221.58 | 2925132.22 | CORP | Long | |
| 683720AC0 | 683720AC0 | OPEN TEXT HOLDINGS INC | 2240000.0 | 1913122.4 | CORP | Long | |
| 25277LAC0 | 25277LAC0 | DIAMOND SPORTS GR/DIAMON | 2000000.0 | 42500.0 | CORP | Long | |
| BL4208296 | BL4208296 | VIRGIN MEDIA BRISTOL LLC | 7400000.0 | 7309239.0 | CORP | Long | |
| 00085Q167 | 00085Q167 | ACBL HLDG CORP | 3029.0 | 181740.0 | CORP | Long | |
| 00130MAJ3 | 00130MAJ3 | AHP HEALTH PARTNERS | 6206750.1 | 6197688.24 | CORP | Long | |
| 83578BAN3 | 83578BAN3 | SOPHIA LP | 6024293.07 | 6039353.8 | CORP | Long | |
| 23284GAB9 | 23284GAB9 | CYXTERA DC HOLDINGS INC | 4619298.47 | 4642394.96 | CORP | Long | |
| N/A | N/A | CAMELOT US ACQUISITION LLC | 3228836.14 | 3236908.23 | CORP | Long | |
| N/A | N/A | Intelsat SA/Luxembourg | 4.0 | 1.33 | CORP | Long | |
| 05988HAE7 | 05988HAE7 | BOXER PARENT CO INC | 8606181.93 | 8617326.94 | CORP | Long | |
| 04287KAB7 | 04287KAB7 | ARSENAL AIC PARENT LLC | 3280000.0 | 3287166.8 | CORP | Long | |
| 15136X102 | 15136X102 | Cengage Learning Holdings II Inc | 17726.0 | 168840.15 | CORP | Long | |
| 35908MAA8 | 35908MAA8 | FRONTIER COMMUNICATIONS | 1000000.0 | 800389.8 | CORP | Long | |
| 78466DBH6 | 78466DBH6 | SS&C TECHNOLOGIES INC | 1771137.77 | 1772244.73 | CORP | Long | |
| 04649VAY6 | 04649VAY6 | ASURION LLC | 4288756.8 | 4202381.24 | CORP | Long | |
| BL3906049 | BL3906049 | BAUSCH + LOMB CORP | 16955629.77 | 16472394.32 | CORP | Long | |
| 605024AS7 | 605024AS7 | MISSION BROADCASTING INC | 711620.0 | 708951.43 | CORP | Long | |
| 552953CG4 | 552953CG4 | MGM RESORTS INTL | 2000000.0 | 2004002.0 | CORP | Long | |
| 00076VAY6 | 00076VAY6 | ABG INTERMEDIATE HLDGS 2 | 256000.0 | 258081.28 | CORP | Long | |
| 01957TAH0 | 01957TAH0 | ALLIED UNIVERSAL HOLDCO | 4522429.63 | 4415338.5 | CORP | Long | |
| 92531HAD9 | 92531HAD9 | VERSCEND HOLDING CORP | 3822229.7 | 3831383.94 | CORP | Long | |
| 25849KAB3 | 25849KAB3 | DOTDASH MEREDITH INC | 6787612.14 | 6719736.02 | CORP | Long | |
| 68162RAH4 | 68162RAH4 | WEST TECHNOLOGY GRP LLC | 3398825.51 | 3194046.27 | CORP | Long | |
| N/A | N/A | GARDA WORLD SECURITY | 4929269.82 | 4928604.37 | CORP | Long | |
| 78466DBD5 | 78466DBD5 | SS&C TECHNOLOGIES INC | 862462.92 | 863614.31 | CORP | Long | |
| 00771PAJ0 | 00771PAJ0 | AEGION CORP | 1204923.32 | 1193789.83 | CORP | Long | |
| 01748XAD4 | 01748XAD4 | ALLEGIANT TRAVEL CO | 1500000.0 | 1425000.0 | CORP | Long | |
| 74166MAC0 | 74166MAC0 | PRIME SECSRVC BRW/FINANC | 10905000.0 | 10785820.35 | CORP | Long | |
| 87422LAU4 | 87422LAU4 | TALEN ENERGY SUPPLY LLC | 11171356.56 | 11226207.92 | CORP | Long | |
| 69515EAH5 | 69515EAH5 | PACKAGING COORDINATORS | 1197459.63 | 1195046.75 | CORP | Long | |
| 39479UAQ6 | 39479UAQ6 | GENESYS CLOUD SERVICES | 5891924.7 | 5905976.94 | CORP | Long | |
| 50218KAJ7 | 50218KAJ7 | LIFE TIME INC | 1168539.71 | 1171607.13 | CORP | Long | |
| 78466YAN8 | 78466YAN8 | SRS Distribution Inc | 997448.98 | 986068.09 | CORP | Long | |
| 05350NAL8 | 05350NAL8 | AVANTOR FUNDING INC | 362903.61 | 363404.42 | CORP | Long | |
| 68371YAP8 | 68371YAP8 | OPEN TEXT CORP | 23023390.39 | 23083826.79 | CORP | Long | |
| N8233BAE2 | N8233BAE2 | FLUTTER FINANCING BV | 5099020.41 | 5112634.79 | CORP | Long | |
| 576485AE6 | 576485AE6 | MATADOR RESOURCES CO | 4000000.0 | 3925576.0 | CORP | Long | |
| 22282GAD9 | 22282GAD9 | COVANTA HOLDING CORP | 305398.54 | 304563.27 | CORP | Long | |
| N/A | N/A | RIVERBED TECHNOLOGY INC | 1343339.64 | 931525.44 | CORP | Long | |
| 942KDH907 | 942KDH907 | Belk Inc | 99.0 | 792.0 | CORP | Long | |
| N/A | N/A | CARNIVAL CORP | 3646860.01 | 3633184.28 | CORP | Long | |
| 46124CAJ6 | 46124CAJ6 | ALTERRA MOUNTAIN COMPANY | 8132259.78 | 8152590.43 | CORP | Long | |
| 12656UAB1 | 12656UAB1 | CPC ACQUISITION CORP | 2639000.0 | 2015536.25 | CORP | Long | |
| 45174UAF5 | 45174UAF5 | IHEARTCOMMUNICATIONS INC | 7195833.29 | 6052523.32 | CORP | Long | |
| 25460HAB8 | 25460HAB8 | DIRECTV FINANCING LLC | 7180447.89 | 7075828.76 | CORP | Long | |
| 75605VAD4 | 75605VAD4 | REALPAGE INC | 135.66 | 132.51 | CORP | Long | |
| 92921XAB6 | 92921XAB6 | VYAIRE MEDICAL INC | 527801.1 | 376058.28 | CORP | Long | |
| 428040DA4 | 428040DA4 | HERTZ CORP/THE | 10650000.0 | 9386537.25 | CORP | Long | |
| L2000DAD6 | L2000DAD6 | CONNECT FINCO SARL | 601353.81 | 600788.54 | CORP | Long | |
| 855031AQ3 | 855031AQ3 | STAPLES INC | 1822853.77 | 1670955.37 | CORP | Long | |
| N/A | N/A | CARNIVAL CORP | 2773499.86 | 2764250.24 | CORP | Long | |
| 62984CAB9 | 62984CAB9 | NAKED JUICE LLC | 1040333.0 | 842508.48 | CORP | Long | |
| N/A | N/A | OMNIA PARTNERS LLC | 1713988.92 | 1719190.88 | CORP | Long | |
| 30204KAD8 | 30204KAD8 | CONSTELLATION RENEWABLES | 804700.56 | 803859.65 | CORP | Long | |
| 50168QAE5 | 50168QAE5 | LABL INC | 2280000.0 | 2200203.33 | CORP | Long | |
| 92643PAB0 | 92643PAB0 | VICTORY BUYER LLC | 10136416.68 | 9595841.58 | CORP | Long | |
| 00488PAP0 | 00488PAP0 | ACRISURE LLC | 1969924.82 | 1971559.86 | CORP | Long | |
| 816194AX2 | 816194AX2 | SELECT MEDICAL CORP | 8957031.35 | 8971004.32 | CORP | Long | |
| 90932LAG2 | 90932LAG2 | UNITED AIRLINES INC | 1000000.0 | 950931.6 | CORP | Long | |
| 15134NAF3 | 15134NAF3 | CENGAGE LEARNING INC | 12180385.88 | 12189582.07 | CORP | Long | |
| 933MFSII9 | 933MFSII9 | STARS GROUP HOLDINGS BV | 5150636.8 | 5159058.09 | CORP | Long | |
| 04649VBA7 | 04649VBA7 | ASURION LLC | 965000.0 | 856920.0 | CORP | Long | |
| 39843PAG8 | 39843PAG8 | GRIFOLS WORLDWIDE OPERAT | 6550000.0 | 6478572.25 | CORP | Long | |
| 03969YAB4 | 03969YAB4 | ARDAGH METAL PACKAGING | 4000000.0 | 3178645.4 | CORP | Long | |
| N/A | N/A | TNT Crane & Rigging Inc | 2687.0 | 4030.5 | CORP | Long | |
| 00400YAK7 | 00400YAK7 | ACADEMY LTD | 818125.0 | 821066.16 | CORP | Long | |
| 69007TAB0 | 69007TAB0 | OUTFRONT MEDIA CAP LLC/C | 500000.0 | 471452.5 | CORP | Long | |
| 00164DAQ6 | 00164DAQ6 | AMC ENTERTAINMENT HOLDINGS | 8702655.2 | 7067295.75 | CORP | Long | |
| N/A | N/A | ZIGGO FINANCING PARTNERS | 7371072.5 | 7243331.81 | CORP | Long | |
| N/A | N/A | MOTION FINCO LLC | 443242.51 | 442965.48 | CORP | Long | |
| 62913TAM4 | 62913TAM4 | NGL ENRGY PART LP/FIN CO | 250000.0 | 246058.9 | CORP | Long | |
| 69331CAH1 | 69331CAH1 | PG&E CORP | 2602000.0 | 2475174.36 | CORP | Long | |
| N/A | N/A | Avaya Inc | 8145192.71 | 7225478.28 | CORP | Long | |
| 22704NAE2 | 22704NAE2 | CROCS INC | 2951719.32 | 2965754.75 | CORP | Long | |
| 85232BAT3 | 85232BAT3 | SRAM LLC | 663636.39 | 661665.39 | CORP | Long | |
| 21870FBA6 | 21870FBA6 | CORELOGIC INC | 4907684.48 | 4628878.92 | CORP | Long | |
| 74166MAB2 | 74166MAB2 | PRIME SECSRVC BRW/FINANC | 4000000.0 | 3976342.8 | CORP | Long | |
| 46322EAD5 | 46322EAD5 | SOUND INPATIENT PHYSICIA | 733125.0 | 248804.3 | CORP | Long | |
| 25213YAU9 | 25213YAU9 | DEXKO GLOBAL INC | 1398501.01 | 1374027.24 | CORP | Long | |
| 29279N102 | 29279N102 | Energy Harbor Corp | 115290.0 | 9223200.0 | CORP | Long | |
| 29428XAB6 | 29428XAB6 | EPIC CRUDE SERVICES LP | 2244201.03 | 2227953.01 | CORP | Long | |
| 01883LAB9 | 01883LAB9 | ALLIANT HOLD / CO-ISSUER | 2100000.0 | 1945944.0 | CORP | Long | |
| N/A | N/A | FLY FUNDING II SARL | 6587449.78 | 6210318.28 | CORP | Long | |
| 948FFKII4 | 948FFKII4 | Catalina Marketing Corp | 238154.44 | 135152.64 | CORP | Long | |
| 08511LAX6 | 08511LAX6 | BERLIN PACKAGING LLC | 2087547.07 | 2069281.03 | CORP | Long | |
| 04649VBC3 | 04649VBC3 | ASURION LLC | 3179012.53 | 3132821.48 | CORP | Long | |
| N/A | N/A | Onex Carestream Finance LP | 52393.0 | 5239.3 | CORP | Long | |
| N/A | N/A | Windstream Services PE LLC | 24672.0 | 228216.0 | CORP | Long | |
| 76133MAB7 | 76133MAB7 | RH | 553754.51 | 524856.83 | CORP | Long | |
| 05549PAD3 | 05549PAD3 | BCP Renaissance Parent LLC | 387583.18 | 387705.27 | CORP | Long | |
| 00217HAB7 | 00217HAB7 | ASP BLADE HOLDINGS INC | 870000.0 | 754046.4 | CORP | Long | |
| 22526WAQ1 | 22526WAQ1 | CREATIVE ARTISTS AGENCY LLC | 1122181.98 | 1126317.22 | CORP | Long | |
| 12541HAT0 | 12541HAT0 | CHG HEALTHCARE SERVICES INC | 2138704.41 | 2135100.69 | CORP | Long | |
| 66877AAD0 | 66877AAD0 | NORTONLIFELOCK INC | 931867.18 | 930753.6 | CORP | Long | |
| 42804VBB6 | 42804VBB6 | HERTZ CORP/THE | 9975824.7 | 9872175.88 | CORP | Long | |
| BL4122521 | BL4122521 | INEOS US FINANCE LLC | 1147125.0 | 1138968.94 | CORP | Long | |
| 87422LAV2 | 87422LAV2 | TALEN ENERGY SUPPLY LLC | 13751401.03 | 13818920.41 | CORP | Long | |
| 71376GAF8 | 71376GAF8 | PERFORCE SOFTWARE INC | 3197864.95 | 3118669.82 | CORP | Long | |
| 00241YAS3 | 00241YAS3 | AVSC HOLDING CORP | 1614897.59 | 1630239.12 | CORP | Long | |
| BL3650696 | BL3650696 | TK ELEVATOR MIDCO GMBH | 3378000.0 | 3380634.84 | CORP | Long | |
| 88033GCZ1 | 88033GCZ1 | TENET HEALTHCARE CORP | 13500000.0 | 13264884.0 | CORP | Long | |
| 92555WAD7 | 92555WAD7 | VIASAT INC | 1604687.5 | 1551756.88 | CORP | Long | |
| N/A | N/A | AIR CANADA | 10276143.9 | 10285341.05 | CORP | Long | |
| 57906HAD9 | 57906HAD9 | MCAFEE CORP | 7923387.66 | 7848432.41 | CORP | Long | |
| 20337EAQ4 | 20337EAQ4 | COMMSCOPE INC | 6429420.93 | 5653872.03 | CORP | Long | |
| 05377JAS1 | 05377JAS1 | AVIS BUDGET CAR RENTAL LLC | 8061170.51 | 8086361.67 | CORP | Long | |
| 04621HAN3 | 04621HAN3 | ASSUREDPARTNERS INC | 1964285.72 | 1965022.33 | CORP | Long | |
| 17148PAF8 | 17148PAF8 | CHURCHILL DOWNS INC | 1779274.73 | 1778527.43 | CORP | Long | |
| 26872NAC3 | 26872NAC3 | EMERALD DEBT MERGER | 6259174.31 | 6271317.11 | CORP | Long | |
| 68622TAB7 | 68622TAB7 | ORGANON & CO/ORG | 3000000.0 | 2360350.2 | CORP | Long | |
| 47759DAE5 | 47759DAE5 | JO-ANN STORES INC | 3677235.06 | 343214.73 | CORP | Long | |
| 46264NAL7 | 46264NAL7 | IQOR US INC | 790209.09 | 566153.2 | CORP | Long | |
| N/A | N/A | 1011778 BC ULC | 1434761.73 | 1431067.22 | CORP | Long | |
| 527298BP7 | 527298BP7 | LEVEL 3 FINANCING INC | 2000000.0 | 1890000.0 | CORP | Long | |
| 89376WAH1 | 89376WAH1 | TRANSMONTAIGNE OPERATING CO | 4024396.42 | 4022444.59 | CORP | Long | |
| 45174HBE6 | 45174HBE6 | IHEARTCOMMUNICATIONS INC | 500000.0 | 383181.38 | CORP | Long | |
| 89678QAB2 | 89678QAB2 | TRITON WATER HOLDINGS IN | 6430010.76 | 6331824.5 | CORP | Long | |
| 88023HAG5 | 88023HAG5 | Tempo Acquisition LLC | 5574354.15 | 5585670.09 | CORP | Long | |
| 29426NAN4 | 29426NAN4 | EPICOR SOFTWARE CORP | 12936316.1 | 12978488.49 | CORP | Long | |
| 933UAY902 | 933UAY902 | Millennium Health LLC | 57666.0 | 1902.98 | CORP | Long | |
| 36268NAA8 | 36268NAA8 | GTCR W-2 MERGER SUB LLC | 1750000.0 | 1782812.5 | CORP | Long | |
| 04350TAC8 | 04350TAC8 | ASCEND PERFORMANCE MATER | 4249076.92 | 3962795.36 | CORP | Long | |
| 68621XAE3 | 68621XAE3 | ORGANON & CO | 16998767.74 | 16996642.89 | CORP | Long | |
| 34555QAF7 | 34555QAF7 | FOREST CITY ENTERPRISES | 1367000.0 | 1237866.35 | CORP | Long | |
| 01881UAJ4 | 01881UAJ4 | ALLIANT HOLDINGS INTERMEDI | 6890800.84 | 6904685.8 | CORP | Long | |
| 05351X309 | 05351X309 | Avaya Inc | 57126.0 | 380859.04 | CORP | Long | |
| BL4422434 | BL4422434 | ProAmpac PG Borrower LLC | 2867000.0 | 2852665.0 | CORP | Long | |
| 08579JBG6 | 08579JBG6 | BERRY GLOBAL INC | 1029790.14 | 1031823.98 | CORP | Long | |
| 69346EAG2 | 69346EAG2 | PMHC II INC | 550000.0 | 493839.5 | CORP | Long | |
| 98932TAD5 | 98932TAD5 | ZELIS PAYMENTS BUYER INC | 3638723.98 | 3645710.33 | CORP | Long | |
| 26877MAC0 | 26877MAC0 | EOS US FINCO LLC | 2036093.75 | 1875751.37 | CORP | Long | |
| 694308JP3 | 694308JP3 | PACIFIC GAS & ELECTRIC | 496702.0 | 468037.33 | CORP | Long | |
| 87817AAB3 | 87817AAB3 | Team Health Holdings Inc | 5000000.0 | 4900000.0 | CORP | Long | |
| BL3899012 | BL3899012 | ELEMENT MATERIAL TECHNOL | 2188698.76 | 2145614.22 | CORP | Long | |
| 71913BAE2 | 71913BAE2 | PHOENIX GUARANTOR INC | 480809.06 | 480809.06 | CORP | Long | |
| 15669GAH7 | 15669GAH7 | LUMEN TECHNOLOGIES INC | 1844201.23 | 1117060.35 | CORP | Long | |
| 14314VAB9 | 14314VAB9 | HAMILTON PROJECTS ACQUIR | 1664996.15 | 1671123.34 | CORP | Long | |
| 421300AL8 | 421300AL8 | HAYWARD INDUSTRIES INC | 3167287.09 | 3150041.21 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 2246.0 | 364166.44 | CORP | Long | |
| N/A | N/A | FREEPORT LNG INVESTMENTS | 16228170.73 | 16086174.24 | CORP | Long | |
| 84850XAK8 | 84850XAK8 | SPIN HOLDCO INC | 9020182.15 | 7863659.5 | CORP | Long | |
| N/A | N/A | NCR Corp ATM | 1875000.0 | 1840621.88 | CORP | Long | |
| 90385KAJ0 | 90385KAJ0 | UKG INC | 1065000.0 | 1068248.25 | CORP | Long | |
| 38046JAB0 | 38046JAB0 | GOGO INTERMEDIATE HOLDIN | 2477884.58 | 2483695.22 | CORP | Long | |
| BL3903723 | BL3903723 | PEGASUS BIDCO BV | 7194381.26 | 7202259.11 | CORP | Long | |
| 44988LAH0 | 44988LAH0 | IRB HOLDING CORP | 2841158.03 | 2840604.0 | CORP | Long | |
| 46124CAK3 | 46124CAK3 | ALTERRA MOUNTAIN COMPANY | 3131380.45 | 3140524.08 | CORP | Long | |
| 29102TAB8 | 29102TAB8 | AZALEA TOPCO INC | 1831736.39 | 1785942.98 | CORP | Long | |
| BL3890177 | BL3890177 | PERRIGO INVESTMENTS LLC | 2606121.97 | 2602864.32 | CORP | Long | |
| 81527CAP2 | 81527CAP2 | SEDGWICK CMS INC | 573000.0 | 574398.12 | CORP | Long | |
| 52729KAP1 | 52729KAP1 | LEVEL 3 FINANCING INC | 4795000.0 | 4543262.5 | CORP | Long | |
| 11132VAR0 | 11132VAR0 | BROADSTREET PARTNERS INC | 7842337.84 | 7840494.89 | CORP | Long | |
| 74771KAB3 | 74771KAB3 | QUARTERNORTH ENERGY HOLD | 2629251.98 | 2627608.7 | CORP | Long | |
| BL3604495 | BL3604495 | BIRKENSTOCK US BIDCO INC | 1770512.26 | 1775159.85 | CORP | Long | |
| 00085Q209 | 00085Q209 | ACBL HLDG CORP | 1018.0 | 40720.0 | CORP | Long | |
| 90932LAH0 | 90932LAH0 | UNITED AIRLINES INC | 1500000.0 | 1339064.4 | CORP | Long | |
| 893830BQ1 | 893830BQ1 | TRANSOCEAN INC | 2000000.0 | 2080000.0 | CORP | Long | |
| N/A | N/A | 24 Hour Fitness Worldwide Inc | 352888.96 | 138214.25 | CORP | Long | |
| 24982LAD7 | 24982LAD7 | DERMATOLOGY INTERMEDIATE | 0.02 | 0.02 | CORP | Long | |
| 12656AAC3 | 12656AAC3 | CNT HOLDINGS I CORP | 5655655.61 | 5671123.83 | CORP | Long | |
| N/A | N/A | INEOS US Petrochem LLC | 2250000.0 | 2195156.25 | CORP | Long | |
| N/A | N/A | Quarternorth Energy Holding Inc | 28708.0 | 574160.0 | CORP | Long | |
| 98082EAB0 | 98082EAB0 | WOOF HOLDINGS INC | 1800000.0 | 1469997.0 | CORP | Long | |
| 00184NAB3 | 00184NAB3 | TRICORBRAUN HOLDINGS INC | 1557533.83 | 1525970.41 | CORP | Long | |
| 78466DBG8 | 78466DBG8 | SS&C TECHNOLOGIES INC | 1052466.79 | 1053124.58 | CORP | Long | |
| 39843GAJ2 | 39843GAJ2 | GRIFFON CORP | 723437.5 | 723965.61 | CORP | Long | |
| 58063DAC7 | 58063DAC7 | MCGRAW-HILL EDUCATION | 8305905.78 | 8179822.13 | CORP | Long | |
| 19633FAD3 | 19633FAD3 | CYXTERA DC HOLDINGS INC | 13799467.79 | 8719262.72 | CORP | Long | |
| 25277BAG3 | 25277BAG3 | DIAMOND SPORTS GROUP LLC | 867513.88 | 21327.83 | CORP | Long | |
| 93369PAF1 | 93369PAF1 | WAND NEWCO 3 INC | 2214330.68 | 2218737.2 | CORP | Long | |
| 345397ZQ9 | 345397ZQ9 | FORD MOTOR CREDIT CO LLC | 1500000.0 | 1496992.38 | CORP | Long | |
| 90385KAB7 | 90385KAB7 | UKG INC | 4677033.68 | 4694759.64 | CORP | Long | |
| 172442AT2 | 172442AT2 | CINEMARK USA INC | 2985000.0 | 2992835.63 | CORP | Long | |
| 87114UAB9 | 87114UAB9 | SYCAMORE BUYER LLC | 3828812.57 | 3808060.41 | CORP | Long | |
| 00169QAD1 | 00169QAD1 | GLOBAL MEDICAL RESPONSE | 1672710.42 | 1266484.33 | CORP | Long | |
| 389376BB9 | 389376BB9 | GRAY TELEVISION INC | 1507160.72 | 1506535.25 | CORP | Long | |
| 69331CAJ7 | 69331CAJ7 | PG&E CORP | 1000000.0 | 939365.13 | CORP | Long | |
| 04686RAB9 | 04686RAB9 | ATHENAHEALTH GROUP INC | 16774.59 | 16525.32 | CORP | Long | |
| N/A | N/A | TNT Crane & Rigging Inc | 4761.0 | 1190.25 | CORP | Long | |
| 70323KAE8 | 70323KAE8 | PATHWAY VET ALLIANCE LLC | 2533000.0 | 2242059.62 | CORP | Long | |
| 89435TAB0 | 89435TAB0 | TRAVERSE MIDSTREAM PARTN | 1191181.81 | 1193290.2 | CORP | Long | |
| N/A | N/A | ALL DAY ACQUISITIONCO LLC | 167660.48 | 88021.75 | CORP | Long | |
| 38723BAJ0 | 38723BAJ0 | WIN WASTE INNOVATIONS HO | 9503323.43 | 8619656.9 | CORP | Long | |
| 15651FAB2 | 15651FAB2 | Century DE Buyer LLC | 2710000.0 | 2712547.4 | CORP | Long | |
| N/A | N/A | Amneal Pharmaceuticals LLC | 1650000.0 | 1575750.0 | CORP | Long | |
| 90347BAK4 | 90347BAK4 | Axalta Coating Systems US Holdings Inc | 4324910.65 | 4340891.19 | CORP | Long | |
| BL3183086 | BL3183086 | VIRGIN MEDIA BRISTOL LLC | 5219000.0 | 5143037.46 | CORP | Long | |
| 75009XAB6 | 75009XAB6 | RACKSPACE TECHNOLOGY | 18137708.45 | 7595165.41 | CORP | Long | |
| 89364MBZ6 | 89364MBZ6 | TRANSDIGM INC | 5166823.99 | 5175168.41 | CORP | Long | |
| 963YSLII7 | 963YSLII7 | ALTICE FRANCE SA | 9051071.32 | 8461122.49 | CORP | Long | |
| 72812NAJ5 | 72812NAJ5 | PLAYA RESORTS HOLDING B.V. | 3101562.5 | 3109316.41 | CORP | Long | |
| N/A | N/A | Quarternorth Energy Holding Inc | 55057.0 | 7377638.0 | CORP | Long | |
| 57776DAE3 | 57776DAE3 | AMENTUM GOVERNMENT SERVI | 2113797.22 | 2111154.97 | CORP | Long | |
| 01862LAW8 | 01862LAW8 | ALLIANCE LAUNDRY SYSTEMS | 1226089.31 | 1229154.53 | CORP | Long | |
| 23340DAR3 | 23340DAR3 | CUSHMAN & WAKEFIELD US | 2500000.0 | 2456250.0 | CORP | Long | |
| 72431HAD2 | 72431HAD2 | CORNERSTONE BUILDING | 296100.79 | 289644.31 | CORP | Long | |
| L2000AAC4 | L2000AAC4 | CAMELOT FINANCE SA | 8032277.49 | 8047338.01 | CORP | Long | |
| 50220KAB0 | 50220KAB0 | LS GROUP OPCO ACQUISITIO | 1351246.11 | 1352367.64 | CORP | Long | |
| 37960BAA3 | 37960BAA3 | GLOBAL MEDICAL RESPONSE | 2000000.0 | 1480000.0 | CORP | Long | |
| 89705DAL6 | 89705DAL6 | TRONOX FINANCE LLC | 1750000.0 | 1746176.25 | CORP | Long | |
| 87168TAB7 | 87168TAB7 | SYNIVERSE HOLDINGS INC | 9021978.64 | 7894231.31 | CORP | Long | |
| 46269KAQ7 | 46269KAQ7 | Iridium Satellite LLC | 4627009.9 | 4634389.98 | CORP | Long | |
| N/A | N/A | Windstream Services PE LLC | 18781.0 | 173724.25 | CORP | Long | |
| 98954UAB9 | 98954UAB9 | ZIGGO BOND CO BV | 7000000.0 | 6668286.8 | CORP | Long | |
| 87817JAG3 | 87817JAG3 | TEAM HEALTH HOLDINGS INC | 4166000.0 | 3059406.25 | CORP | Long | |
| 68276QAJ5 | 68276QAJ5 | ONEX TSG INTERMEDIATE CO | 1285412.5 | 1211501.28 | CORP | Long | |
| BL4265577 | BL4265577 | CLARIOS GLOBAL LP | 7775000.0 | 7797353.13 | CORP | Long | |
| 36740UAT9 | 36740UAT9 | GATES GLOBAL LLC | 9323424.2 | 9332421.3 | CORP | Long | |
| 12768EAG1 | 12768EAG1 | CAESARS ENTERTAIN INC | 4820775.0 | 4831814.57 | CORP | Long | |
| 35906ABE7 | 35906ABE7 | FRONTIER COMMUNICATIONS | 4284000.0 | 4024717.75 | CORP | Long | |
| 31556PAB3 | 31556PAB3 | FERTITTA ENTERTAINMENT L | 8203442.74 | 8154755.31 | CORP | Long | |
| 20338QAD5 | 20338QAD5 | COMMSCOPE INC | 3500000.0 | 3001250.0 | CORP | Long | |
| 29446CAP9 | 29446CAP9 | EQUINOX HOLDINGS INC | 6734920.71 | 6568669.19 | CORP | Long | |
| 74166MAE6 | 74166MAE6 | PRIME SECSRVC BRW/FINANC | 250000.0 | 240066.74 | CORP | Long | |
| 64072UAK8 | 64072UAK8 | CSC HOLDINGS LLC | 740474.79 | 695061.47 | CORP | Long | |
| BL3184019 | BL3184019 | MOTION FINCO LLC | 3107736.71 | 3105794.37 | CORP | Long | |
| 24780DAC1 | 24780DAC1 | DELTA TOPCO INC | 5476956.53 | 5455295.17 | CORP | Long | |
| N/A | N/A | ALTICE FRANCE SA | 1678432.75 | 1578070.86 | CORP | Long | |
| 15643XAC2 | 15643XAC2 | CENTURI GROUP INC | 2167928.26 | 2168611.16 | CORP | Long | |
| N/A | N/A | KESTREL BIDCO INC | 13780099.95 | 13560445.16 | CORP | Long | |
| 26943PAB5 | 26943PAB5 | EAGLE BROADBAND INVEST | 2440658.03 | 2370489.11 | CORP | Long | |
| W8189EAF7 | W8189EAF7 | ANTICIMEX GLOBAL AB | 584562.8 | 580728.07 | CORP | Long | |
| 12543DBH2 | 12543DBH2 | CHS/COMMUNITY HEALTH SYS | 250000.0 | 210625.0 | CORP | Long | |
| 91838LAG5 | 91838LAG5 | VT TOPCO INC | 710000.0 | 711704.0 | CORP | Long | |
| BL4207843 | BL4207843 | NOURYON USA LLC | 249375.0 | 248128.13 | CORP | Long | |
| 78466DBE3 | 78466DBE3 | SS&C TECHNOLOGIES INC | 814406.48 | 815493.71 | CORP | Long | |
| N/A | N/A | LSCS HOLDINGS INC | 702674.05 | 695503.26 | CORP | Long | |
| 12505MAF3 | 12505MAF3 | OUTFRONT MEDIA CAPITAL L | 1447212.47 | 1441785.42 | CORP | Long | |
| N/A | N/A | OMNIA PARTNERS LLC | 161011.08 | 161499.75 | CORP | Long | |
| N/A | N/A | FLUTTER FINANCING BV | 6625000.0 | 6612578.13 | CORP | Long | |
| 12769GAB6 | 12769GAB6 | CAESARS ENTERTAIN INC | 1000000.0 | 1000899.91 | CORP | Long | |
| 17187MAS9 | 17187MAS9 | CINCINNATI BELL INC | 3923142.45 | 3885323.36 | CORP | Long | |
| 03835EAF1 | 03835EAF1 | APPLOVIN CORP | 3129812.62 | 3134147.41 | CORP | Long | |
| 23358EAF6 | 23358EAF6 | DTI HOLDCO INC | 1931306.54 | 1890797.39 | CORP | Long | |
| N/A | N/A | Catalina Marketing Corp | 7105.0 | 1776.25 | CORP | Long | |
| 008911BK4 | 008911BK4 | AIR CANADA | 3287000.0 | 3068123.93 | CORP | Long | |
| 26483NAT7 | 26483NAT7 | DUN & BRADSTREET CORP | 2076994.29 | 2079922.85 | CORP | Long | |
| 90932RAJ3 | 90932RAJ3 | UNITED AIRLINES INC | 6039443.16 | 6051099.29 | CORP | Long | |
| 04649VAX8 | 04649VAX8 | ASURION LLC | 3810225.24 | 3764045.31 | CORP | Long | |
| 12543DBC3 | 12543DBC3 | CHS/COMMUNITY HEALTH SYS | 585000.0 | 563215.77 | CORP | Long | |
| 46138G508 | 46138G508 | Invesco Senior Loan ETF | 240000.0 | 5016000.0 | RF | Long | |
| N/A | N/A | Quarternorth Energy Holding Inc | 55290.0 | 516021.57 | CORP | Long | |
| 77313DAW1 | 77313DAW1 | Rocket Software Inc | 3580516.6 | 3517857.56 | CORP | Long | |
| 100018AA8 | 100018AA8 | BORR IHC LTD / BORR FIN | 275000.0 | 278437.5 | CORP | Long | |
| 11132VAW9 | 11132VAW9 | BROADSTREET PARTNERS INC | 3241875.01 | 3247369.99 | CORP | Long | |
| 18972FAC6 | 18972FAC6 | CLYDESDALE ACQUISITION | 7244927.65 | 7198234.09 | CORP | Long | |
| 62908HAD7 | 62908HAD7 | NEP Group Inc | 3800000.0 | 3451065.0 | CORP | Long | |
| 855031AR1 | 855031AR1 | STAPLES INC | 722582.1 | 721407.9 | CORP | Long | |
| 22282GAC1 | 22282GAC1 | COVANTA HOLDING CORP | 4008197.75 | 3997235.33 | CORP | Long | |
| 16115EAS6 | 16115EAS6 | Chart Industries Inc | 5129229.52 | 5127100.89 | CORP | Long | |
| N/A | N/A | QUARTZ ACQUIRECO LLC | 2125000.0 | 2130312.5 | CORP | Long | |
| 943DZZ908 | 943DZZ908 | Quarternorth Energy Holding Inc | 85364.0 | 11438776.0 | CORP | Long | |
| 55292HAJ2 | 55292HAJ2 | MLN US HOLDCO LLC | 3526590.86 | 687685.22 | CORP | Long | |
| 00076VAZ3 | 00076VAZ3 | ABG INTERMEDIATE HLDGS 2 | 2876696.95 | 2886722.24 | CORP | Long | |
| 83066P309 | 83066P309 | Skillsoft Corp | 5481.0 | 104906.34 | CORP | Long | |
| BL4207215 | BL4207215 | INEOS US PETROCHEM LLC | 573562.5 | 555997.15 | CORP | Long | |
| 88033GDK3 | 88033GDK3 | TENET HEALTHCARE CORP | 500000.0 | 484750.0 | CORP | Long | |
| 62922LAA6 | 62922LAA6 | NGL ENRGY OP/FIN CORP | 1000000.0 | 1003757.0 | CORP | Long | |
| N/A | N/A | Derby Buyer LLC | 2325000.0 | 2323058.63 | CORP | Long | |
| 05875CAB0 | 05875CAB0 | BALLY'S CORP | 1878191.2 | 1735364.15 | CORP | Long | |
| 1248EPCT8 | 1248EPCT8 | CCO HLDGS LLC/CAP CORP | 4750000.0 | 4752256.25 | CORP | Long | |
| 76173FAY3 | 76173FAY3 | PACTIV EVERGREEN GROUP | 2269456.23 | 2272871.76 | CORP | Long | |
| 22834KAP6 | 22834KAP6 | CROWN FINANCE US INC | 4161098.76 | 4254224.15 | CORP | Long | |
| 00085Q142 | 00085Q142 | American Commercial Barge Line LLC | 11952.0 | 2988.0 | CORP | Long | |
| N/A | N/A | Bright Bidco BV | 46554.08 | 17690.55 | CORP | Long | |
| 50168EAN2 | 50168EAN2 | LABL INC | 4006776.96 | 3797783.47 | CORP | Long | |
| 45174HBC0 | 45174HBC0 | IHEARTCOMMUNICATIONS INC | 507782.0 | 432116.83 | CORP | Long | |
| 74339UAS9 | 74339UAS9 | PROJECT RUBY ULTIMATE PARE | 390000.0 | 387480.6 | CORP | Long | |
| 96925HAF9 | 96925HAF9 | WILLIAM MORRIS ENDEAVOR EN | 6054745.33 | 6062313.76 | CORP | Long | |
| 94767KAN1 | 94767KAN1 | WEBER-STEPHEN PRODUCTS L | 6944983.12 | 5983866.91 | CORP | Long | |
| 71677HAL9 | 71677HAL9 | PETSMART INC | 14084988.75 | 13891320.15 | CORP | Long | |
| 28470RAH5 | 28470RAH5 | CAESARS ENTERTAIN INC | 7230000.0 | 7188376.89 | CORP | Long | |
| 90351HAE8 | 90351HAE8 | US Foods Inc | 8373689.89 | 8413841.73 | CORP | Long | |
| N/A | N/A | 24 Hour Fitness Worldwide Inc | 159883.0 | 1279.06 | CORP | Long | |
| 36168QAF1 | 36168QAF1 | GFL ENVIRONMENTAL INC | 12050000.0 | 11689723.08 | CORP | Long | |
| N/A | N/A | Vantage Drilling International | 5884.0 | 147100.0 | CORP | Long | |
| 71880JAD6 | 71880JAD6 | PHINIA INC | 1300000.0 | 1305687.5 | CORP | Long | |
| 55759VAB4 | 55759VAB4 | MADISON IAQ LLC | 733125.01 | 723872.97 | CORP | Long | |
| 23923HAB4 | 23923HAB4 | DAWN ACQUISITIONS LLC | 15394336.39 | 14282557.42 | CORP | Long | |
| N/A | N/A | Bright Bidco BV | 63591.85 | 24164.9 | CORP | Long | |
| 31187LAG8 | 31187LAG8 | Fastlane Parent Co Inc | 2995000.0 | 2967670.63 | CORP | Long | |
| N/A | N/A | 24 Hour Fitness Worldwide Inc | 76044.0 | 760.44 | CORP | Long | |
| 40227UAC0 | 40227UAC0 | GULF FINANCE LLC | 12854624.28 | 12926931.54 | CORP | Long | |
| 75025KAH1 | 75025KAH1 | RADIATE HOLDCO LLC | 3893528.54 | 3008451.63 | CORP | Long | |
| 76173FAW7 | 76173FAW7 | PACTIV EVERGREEN GROUP | 2635803.37 | 2642893.68 | CORP | Long | |
| 18060TAC9 | 18060TAC9 | CLARIOS GLOBAL LP/US FIN | 1000000.0 | 1008975.0 | CORP | Long | |
| 58506PAF8 | 58506PAF8 | VIANT MEDICAL HOLDINGS | 1458566.03 | 1440596.5 | CORP | Long | |
| 235822AB9 | 235822AB9 | DANA FINANCING LUX SARL | 525000.0 | 519914.06 | CORP | Long | |
| 92943EAB2 | 92943EAB2 | GTCR W MERGER SUB | 8330000.0 | 8331041.25 | CORP | Long | |
| 81753HAJ0 | 81753HAJ0 | Serta Simmons Bedding Inc | 31410.34 | 30703.61 | CORP | Long | |
| 36270BAB8 | 36270BAB8 | ENTAIN HOLDINGS GIBRALTA | 4282649.36 | 4295133.28 | CORP | Long | |
| 18453HAA4 | 18453HAA4 | CLEAR CHANNEL OUTDOOR HO | 2900000.0 | 2684241.68 | CORP | Long | |
| 18948TAF0 | 18948TAF0 | ClubCorp Holdings Inc | 17047861.44 | 16380096.71 | CORP | Long | |
| 88033GDH0 | 88033GDH0 | TENET HEALTHCARE CORP | 2500000.0 | 2328481.35 | CORP | Long |