Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
74530DAC9 | 74530DAC9 | Pug LLC | 26630993.66 | 24567091.65 | CORP | Long | |
22704NAD4 | 22704NAD4 | Crocs, Inc. | 4999904.74 | 5004604.65 | CORP | Long | |
90385KAB7 | 90385KAB7 | UKG, Inc. | 7097899.8801 | 7084626.81 | CORP | Long | |
57906HAD9 | 57906HAD9 | McAfee Corp. | 20773896.02 | 20061559.13 | CORP | Long | |
L9308UAZ3 | L9308UAZ3 | Travelport Finance (Luxembourg) SARL | 9869686.9927 | 6316599.68 | CORP | Long | |
N8232NAB3 | N8232NAB3 | Nouryon Finance BV | 468995.01 | 467236.28 | CORP | Long | |
34965PAD8 | 34965PAD8 | Fortrea Holdings, Inc. | 2899000.0 | 2899898.69 | CORP | Long | |
G4123KAB8 | G4123KAB8 | Grab Holdings, Inc. | 5116750.8 | 5110354.86 | CORP | Long | |
68621XAE3 | 68621XAE3 | Organon & Co. | 11675714.13 | 11626092.34 | CORP | Long | |
29102TAB8 | 29102TAB8 | Azalea TopCo, Inc. | 12406759.3 | 11967311.89 | CORP | Long | |
00216EAE9 | 00216EAE9 | Trident TPI Holdings, Inc. | 8061599.81 | 7999686.72 | CORP | Long | |
53803HAM2 | 53803HAM2 | Live Nation Entertainment, Inc. | 19279585.34 | 19216926.69 | CORP | Long | |
29373UAF8 | 29373UAF8 | Envision Healthcare Corp. | 13509978.96 | 3187544.44 | CORP | Long | |
00241YAS3 | 00241YAS3 | AVSC Holding Corp. | 5007794.1436 | 5168995.04 | CORP | Long | |
55314NAS3 | 55314NAS3 | MKS Instruments, Inc. | 13026884.94 | 12990279.39 | CORP | Long | |
04649VBA7 | 04649VBA7 | Asurion LLC | 3850000.0 | 3355506.0 | CORP | Long | |
G9368PBE3 | G9368PBE3 | Virgin Media Bristol LLC | 4308000.0 | 4246611.0 | CORP | Long | |
07368RAF8 | 07368RAF8 | Beacon Roofing Supply, Inc. | 6940869.86 | 6931499.69 | CORP | Long | |
40422KAB7 | 40422KAB7 | H-Food Holdings LLC | 3397120.42 | 3016235.28 | CORP | Long | |
08078UAF0 | 08078UAF0 | Belron Group SA | 9460928.77 | 9449102.61 | CORP | Long | |
14880BAH4 | 14880BAH4 | Catalent Pharma Solutions, Inc. | 12393699.17 | 12155120.46 | CORP | Long | |
44108HAN1 | 44108HAN1 | Hostess Brands LLC | 9429640.5658 | 9406066.46 | CORP | Long | |
01881UAK1 | 01881UAK1 | Alliant Holdings Intermediate LLC | 23948114.42 | 23888244.13 | CORP | Long | |
57776DAE3 | 57776DAE3 | Amentum Government Services Holdings LLC | 8191160.75 | 7904470.12 | CORP | Long | |
78470DAT5 | 78470DAT5 | SPX Flow, Inc. | 13796013.45 | 13639428.7 | CORP | Long | |
96208UAT8 | 96208UAT8 | WEX, Inc. | 5167065.0 | 5162931.35 | CORP | Long | |
52706YAJ2 | 52706YAJ2 | Leslie's Poolmart, Inc. | 3055921.7 | 2965894.25 | CORP | Long | |
81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | 15000.0 | 529950.0 | RF | Long | |
90351NAJ4 | 90351NAJ4 | USI, Inc. | 19220907.88 | 19204185.69 | CORP | Long | |
90385KAJ0 | 90385KAJ0 | UKG, Inc. | 10689237.0 | 10535632.66 | CORP | Long | |
92553BAL7 | 92553BAL7 | Viad Corp. | 8949396.0 | 8688342.12 | CORP | Long | |
G6562AAM9 | G6562AAM9 | Nomad Foods Ltd. | 6343135.2693 | 6343833.01 | CORP | Long | |
90351NAF2 | 90351NAF2 | USI, Inc. | 3015474.73 | 3014720.86 | CORP | Long | |
04686RAC7 | 04686RAC7 | Athenahealth Group, Inc. | 2832948.37 | 2745495.25 | CORP | Long | |
90351JAH7 | 90351JAH7 | Uber Technologies, Inc. | 11975820.0 | 11973305.08 | CORP | Long | |
835898AH0 | 835898AH0 | Sotheby's | 5000000.0 | 4429314.5 | CORP | Long | |
92943HAB5 | 92943HAB5 | WR Grace Holdings LLC | 6597125.36 | 6577333.98 | CORP | Long | |
29426NAQ7 | 29426NAQ7 | Epicor Software Corp. | 7322000.0 | 7333422.32 | CORP | Long | |
78404XAH8 | 78404XAH8 | SBA Senior Finance II LLC | 9365260.9 | 9353086.06 | CORP | Long | |
14855NAB2 | 14855NAB2 | Castlelake Aviation One DAC | 9485925.268 | 9471696.38 | CORP | Long | |
71360HAB3 | 71360HAB3 | Peraton Corp. | 16040800.996 | 15890498.69 | CORP | Long | |
24228HAN8 | 24228HAN8 | Dealer Tire Financial LLC | 12205837.09 | 12180448.95 | CORP | Long | |
69291LAB2 | 69291LAB2 | PECF USS Intermediate Holding III Corp. | 7920740.85 | 6327721.45 | CORP | Long | |
31732FAR7 | 31732FAR7 | Filtration Group Corp. | 7247131.98 | 7227999.55 | CORP | Long | |
L1802PAC3 | L1802PAC3 | Cobham Ultra SeniorCo SARL | 5444006.28 | 5394084.74 | CORP | Long | |
86803YAB9 | 86803YAB9 | Cornerstone OnDemand, Inc. | 7618969.4 | 7026137.39 | CORP | Long | |
C4927UAB8 | C4927UAB8 | WestJet Airlines Ltd. | 4394312.66 | 4291793.35 | CORP | Long | |
04350TAC8 | 04350TAC8 | Ascend Performance Materials Operations LLC | 9550129.76 | 9227812.88 | CORP | Long | |
03852JAT8 | 03852JAT8 | Aramark Intermediate HoldCo Corp. | 10242046.57 | 10203638.9 | CORP | Long | |
68558RAB9 | 68558RAB9 | Orbcomm, Inc. | 5767027.48 | 4916390.93 | CORP | Long | |
N/A | N/A | N/A | 75000000.0 | 2388900.55 | CORP | N/A | |
29481PAH4 | 29481PAH4 | eResearchTechnology, Inc. | 8710311.4328 | 8439943.37 | CORP | Long | |
03167DAH7 | 03167DAH7 | Amneal Pharmaceuticals LLC | 9822235.24 | 9318845.68 | CORP | Long | |
38046JAB0 | 38046JAB0 | Gogo Intermediate Holdings LLC | 4483329.37 | 4484270.87 | CORP | Long | |
72814CAF5 | 72814CAF5 | Playtika Holding Corp. | 11344064.64 | 11293810.43 | CORP | Long | |
D9000BAD4 | D9000BAD4 | TK Elevator Midco GmbH | 20083415.4 | 19995650.87 | CORP | Long | |
89334GAZ7 | 89334GAZ7 | Trans Union LLC | 12898126.1816 | 12871298.08 | CORP | Long | |
10524MAN7 | 10524MAN7 | Brand Industrial Services, Inc. | 8835803.5767 | 8808235.87 | CORP | Long | |
04649VAZ3 | 04649VAZ3 | Asurion LLC | 9349926.0 | 8284688.93 | CORP | Long | |
76168JAS5 | 76168JAS5 | Zurn LLC | 873695.0 | 872332.04 | CORP | Long | |
85232BAT3 | 85232BAT3 | SRAM LLC | 1826871.82 | 1818504.75 | CORP | Long | |
D6000EAB8 | D6000EAB8 | Messer Industries GmbH | 11216657.27 | 11202524.28 | CORP | Long | |
71911KAC8 | 71911KAC8 | Parexel International, Inc. | 19129497.75 | 19037867.46 | CORP | Long | |
19933MAP8 | 19933MAP8 | Columbus McKinnon Corp. | 3005541.28 | 2998027.43 | CORP | Long | |
98919XAB7 | 98919XAB7 | Zayo Group Holdings, Inc. | 35798236.74 | 27191624.66 | CORP | Long | |
Q9489XAE0 | Q9489XAE0 | Voyage Digital Ltd. | 8410050.0 | 8389024.88 | CORP | Long | |
74339VAB4 | 74339VAB4 | Cloudera, Inc. | 3963506.41 | 3861129.04 | CORP | Long | |
00775KAE8 | 00775KAE8 | Advisor Group Holdings, Inc. | 9066960.78 | 9067867.48 | CORP | Long | |
N/A | N/A | Eircom Finco SARL | 1222222.22 | 1332679.52 | CORP | Long | |
26826YAB8 | 26826YAB8 | E2open LLC | 1406903.6 | 1403386.34 | CORP | Long | |
47579SAU4 | 47579SAU4 | Jeld-Wen, Inc. | 6298216.84 | 6264773.31 | CORP | Long | |
38017BAT3 | 38017BAT3 | Go Daddy Operating Co. LLC | 9535810.0 | 9544106.15 | CORP | Long | |
12511BAC6 | 12511BAC6 | CCC Intelligent Solutions, Inc. | 11463440.77 | 11431228.5 | CORP | Long | |
73108RAB4 | 73108RAB4 | Polaris Newco LLC | 30721673.78 | 28960093.01 | CORP | Long | |
29267YAS1 | 29267YAS1 | Energizer Holdings, Inc. | 2080270.03 | 2077669.69 | CORP | Long | |
31446JAC9 | 31446JAC9 | Femur Buyer, Inc. | 6674107.78 | 6173549.7 | CORP | Long | |
83578BAN3 | 83578BAN3 | Sophia LP | 12692918.43 | 12613587.69 | CORP | Long | |
78466DBE3 | 78466DBE3 | SS&C Technologies Holdings, Inc. | 6084903.5979 | 6079305.49 | CORP | Long | |
N9833RAJ8 | N9833RAJ8 | Ziggo Financing Partnership | 6534000.0 | 6348891.78 | CORP | Long | |
45173JAQ7 | 45173JAQ7 | Coherent Corp. | 9836590.31 | 9814457.98 | CORP | Long | |
58462QAH4 | 58462QAH4 | Medical Solutions Holdings, Inc. | 8515150.9898 | 8146870.71 | CORP | Long | |
01973KAE6 | 01973KAE6 | Allison Transmission, Inc. | 1786735.2 | 1784126.57 | CORP | Long | |
N/A | N/A | N/A | 22972.0 | 0.23 | CORP | N/A | |
L9635LAB0 | L9635LAB0 | Venga Finance SARL | 4008250.95 | 3908044.68 | CORP | Long | |
30233PAB6 | 30233PAB6 | EyeCare Partners LLC | 8534961.94 | 6837443.36 | CORP | Long | |
81753HAJ0 | 81753HAJ0 | Serta Simmons Bedding LLC | 1762236.2 | 1758711.73 | CORP | Long | |
44332EAW6 | 44332EAW6 | Hub International Ltd. | 21935000.3783 | 22017256.63 | CORP | Long | |
23340DAP7 | 23340DAP7 | Cushman & Wakefield US Borrower LLC | 6893257.95 | 6870854.86 | CORP | Long | |
G9368PBC7 | G9368PBC7 | Virgin Media Bristol LLC | 5253793.0 | 5110627.14 | CORP | Long | |
38245HAC1 | 38245HAC1 | GoodRx, Inc. | 3411601.66 | 3405494.89 | CORP | Long | |
N/A | N/A | Texas Competitive Electric Holdings Co. LLC | 8430000.0 | 0.84 | CORP | Long | |
00164DAQ6 | 00164DAQ6 | AMC Entertainment Holdings, Inc. | 17134232.94 | 13320152.69 | CORP | Long | |
74339VAE8 | 74339VAE8 | Cloudera, Inc. | 9488000.0 | 8851544.96 | CORP | Long | |
34416DAY4 | 34416DAY4 | Focus Financial Partners LLC | 5668000.0 | 5660915.0 | CORP | Long | |
04538FAD1 | 04538FAD1 | Asplundh Tree Expert LLC | 2173257.5866 | 2170714.88 | CORP | Long | |
70757DAZ2 | 70757DAZ2 | Penn Entertainment, Inc. | 11911317.58 | 11884517.12 | CORP | Long | |
48254EAF8 | 48254EAF8 | Apple Bidco LLC | 5016395.99 | 5005660.9 | CORP | Long | |
00165HAB9 | 00165HAB9 | Learfield Communications LLC | 7556655.6271 | 5880513.84 | CORP | Long | |
L5000DAD9 | L5000DAD9 | ICON plc | 3533721.72 | 3534923.19 | CORP | Long | |
92535UAB0 | 92535UAB0 | Vertiv Group Corp. | 4771000.0 | 4282791.68 | CORP | Long | |
78489HAB4 | 78489HAB4 | SWF Holdings I Corp. | 10040036.57 | 8336844.77 | CORP | Long | |
G3679YAC6 | G3679YAC6 | Froneri International Ltd. | 22779402.22 | 22662999.47 | CORP | Long | |
C9413PBD4 | C9413PBD4 | Bausch Health Cos., Inc. | 10207017.56 | 8307083.31 | CORP | Long | |
D7000RAD3 | D7000RAD3 | Oxea Holding Vier GmbH | 11379366.1217 | 11237124.05 | CORP | Long | |
72812NAJ5 | 72812NAJ5 | Playa Resorts Holding BV | 3452650.0 | 3442568.26 | CORP | Long | |
N/A | N/A | Project Investor Holdings LLC | 42521.0 | 0.43 | CORP | Long | |
57763TAB9 | 57763TAB9 | Mauser Packaging Solutions Holding Co. | 8372017.5 | 8356864.15 | CORP | Long | |
04349HAK0 | 04349HAK0 | Ascend Learning LLC | 6644763.41 | 6239632.18 | CORP | Long | |
02376CBK0 | 02376CBK0 | American Airlines, Inc. | 17523000.0 | 17349522.3 | CORP | Long | |
55759VAB4 | 55759VAB4 | Madison IAQ LLC | 15783147.1975 | 15464485.46 | CORP | Long | |
53627MAB9 | 53627MAB9 | Lions Gate Capital Holdings LLC | 11763073.89 | 11728725.71 | CORP | Long | |
78397GAF8 | 78397GAF8 | SCIH Salt Holdings, Inc. | 6118114.04 | 6041637.61 | CORP | Long | |
421300AL8 | 421300AL8 | Hayward Industries, Inc. | 3720794.06 | 3643289.92 | CORP | Long | |
L8908YAE8 | L8908YAE8 | Sunshine Luxembourg VII SARL | 39353231.06 | 39286330.57 | CORP | Long | |
68163YAE5 | 68163YAE5 | Olympus Water US Holding Corp. | 4786000.0 | 4648402.5 | CORP | Long | |
78350UAE5 | 78350UAE5 | Ryan Specialty Group LLC | 12610808.14 | 12585586.52 | CORP | Long | |
40416VAE5 | 40416VAE5 | Core & Main LP | 17675883.62 | 17598640.01 | CORP | Long | |
72766TAD1 | 72766TAD1 | Element Solutions, Inc. | 12592444.33 | 12576703.77 | CORP | Long | |
96925HAF9 | 96925HAF9 | William Morris Endeavor Entertainment LLC | 24453423.37 | 24385442.85 | CORP | Long | |
45784QAB5 | 45784QAB5 | Insulet Corp. | 4812310.9 | 4816834.47 | CORP | Long | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 38675.0 | 3383289.0 | RF | Long | |
15963CAC0 | 15963CAC0 | Chariot Buyer LLC | 17573905.9265 | 17298171.34 | CORP | Long | |
N8233BAC6 | N8233BAC6 | Flutter Entertainment plc | 10474387.7 | 10461294.72 | CORP | Long | |
31774BAE4 | 31774BAE4 | FinCo I LLC | 1648832.15 | 1646358.9 | CORP | Long | |
76133MAC5 | 76133MAC5 | Restoration Hardware, Inc. | 7190411.26 | 6996270.16 | CORP | Long | |
12659EAD0 | 12659EAD0 | CP Iris Holdco I, Inc. | 437436.99 | 413106.74 | CORP | Long | |
29102TAE2 | 29102TAE2 | Azalea TopCo, Inc. | 2893931.0 | 2786305.71 | CORP | Long | |
96244UAF4 | 96244UAF4 | Whatabrands LLC | 16050390.62 | 15970138.67 | CORP | Long | |
36321DAB3 | 36321DAB3 | Galaxy US Opco, Inc. | 14495072.37 | 13643486.87 | CORP | Long | |
75865HAJ7 | 75865HAJ7 | Legence Holdings LLC | 1550000.0 | 1539537.5 | CORP | Long | |
75223LAB2 | 75223LAB2 | Rand Parent LLC | 2307217.5 | 2212044.78 | CORP | Long | |
03765VAK6 | 03765VAK6 | Prime Security Services Borrower LLC | 7169500.83 | 7157527.76 | CORP | Long | |
93369PAF1 | 93369PAF1 | Wand Newco 3, Inc. | 15681629.6 | 15651207.24 | CORP | Long | |
98082EAB0 | 98082EAB0 | Woof Holdings, Inc. | 1219260.0 | 1173537.75 | CORP | Long | |
N/A | N/A | CD&R Firefly Bidco Ltd. | 2000000.0 | 2493985.39 | CORP | Long | |
N/A | N/A | Element Materials Technology Group US Holdings, Inc. | 8837325.26 | 8732426.21 | CORP | Long | |
C8856UAB4 | C8856UAB4 | Husky Injection Molding Systems Ltd. | 18165060.75 | 17748899.21 | CORP | Long | |
01242HAM0 | 01242HAM0 | Curia Global, Inc. | 1359191.36 | 1175945.18 | CORP | Long | |
57777YAB2 | 57777YAB2 | Mavis Tire Express Services Topco Corp. | 13748452.18 | 13708444.18 | CORP | Long | |
N8232NAG2 | N8232NAG2 | Nouryon Finance B.V. | 5015000.0 | 4993084.45 | CORP | Long | |
G9341JAN0 | G9341JAN0 | Veritas US, Inc. | 18714184.6819 | 15690721.0 | CORP | Long | |
24440EAG2 | 24440EAG2 | Deerfield Dakota Holding LLC | 11870000.0 | 11039100.0 | CORP | Long | |
72108PAR5 | 72108PAR5 | Pike Corp. | 7545526.89 | 7529832.19 | CORP | Long | |
C7052BAJ3 | C7052BAJ3 | GFL Environmental, Inc. | 5059446.319 | 5064050.42 | CORP | Long | |
01957TAH0 | 01957TAH0 | Allied Universal Holdco LLC | 22456413.95 | 21610480.84 | CORP | Long | |
02376CBJ3 | 02376CBJ3 | AAdvantage Loyalty IP Ltd. | 17541867.8 | 18148465.59 | CORP | Long | |
78500AAA6 | 78500AAA6 | SWF Escrow Issuer Corp. | 2848000.0 | 1758715.84 | CORP | Long | |
78453JAD8 | 78453JAD8 | SMG US Midco 2, Inc. | 10482164.32 | 10449459.97 | CORP | Long | |
N5200EAB7 | N5200EAB7 | Lealand Finance Co. BV | 1334546.6435 | 731331.56 | CORP | Long | |
83578BAK9 | 83578BAK9 | Sophia LP | 2000000.0 | 1995000.0 | CORP | Long | |
28542CAC3 | 28542CAC3 | Electron Bidco, Inc. | 11167758.26 | 11131128.01 | CORP | Long | |
92943GAA9 | 92943GAA9 | WR Grace Holdings LLC | 11508000.0 | 9711486.12 | CORP | Long | |
04686RAB9 | 04686RAB9 | Athenahealth Group, Inc. | 23002541.85 | 22292453.38 | CORP | Long | |
81812HAB6 | 81812HAB6 | Severin Acquisition LLC | 8300330.4908 | 8289955.08 | CORP | Long | |
55910RAE3 | 55910RAE3 | Magenta Buyer LLC | 14465875.0 | 8968842.5 | CORP | Long | |
12656AAC3 | 12656AAC3 | CNT Holding I Corp. | 10480484.88 | 10450510.69 | CORP | Long | |
N/A | N/A | Zephyr Bidco Ltd. | 2000000.0 | 2486490.62 | CORP | Long | |
38017BAQ9 | 38017BAQ9 | Go Daddy Operating Co. LLC | 8932794.2934 | 8919395.1 | CORP | Long | |
91834WAC4 | 91834WAC4 | VS Buyer LLC | 15428373.1366 | 15286894.95 | CORP | Long | |
33903RAY5 | 33903RAY5 | FleetCor Technologies Operating Co. LLC | 12772357.78 | 12683845.34 | CORP | Long | |
18452RAD7 | 18452RAD7 | Clear Channel Outdoor Holdings, Inc. | 20197826.4115 | 19531904.07 | CORP | Long | |
46269KAL8 | 46269KAL8 | Iridium Satellite LLC | 12599873.56 | 12585887.7 | CORP | Long | |
C0102MAP0 | C0102MAP0 | Air Canada | 15185932.41 | 15166949.99 | CORP | Long | |
53225HAA8 | 53225HAA8 | Ligado Networks LLC | 1365322.0 | 464209.48 | CORP | Long | |
12658HAG7 | 12658HAG7 | CP Atlas Buyer, Inc. | 11187397.9279 | 10614043.78 | CORP | Long | |
04921TAC8 | 04921TAC8 | Atlas CC Acquisition Corp. | 4217501.14 | 3673316.97 | CORP | Long | |
69315JAG8 | 69315JAG8 | PAI Holdco, Inc. | 8573631.41 | 7999198.11 | CORP | Long | |
64859TAB0 | 64859TAB0 | New SK Holdco Sub LLC | 20810868.6945 | 18937890.51 | CORP | Long | |
74958NAJ5 | 74958NAJ5 | RHP Hotel Properties, LP | 4221420.0 | 4228807.49 | CORP | Long | |
48254EAB7 | 48254EAB7 | Apple Bidco LLC | 4578741.33 | 4540325.69 | CORP | Long | |
08078UAE3 | 08078UAE3 | Belron Finance LLC | 2260417.98 | 2257592.46 | CORP | Long | |
74345HAB7 | 74345HAB7 | Proofpoint, Inc. | 18975589.98 | 18677673.22 | CORP | Long | |
69519UAF9 | 69519UAF9 | Packers Holdings LLC | 7763363.0328 | 5261619.3 | CORP | Long | |
66877AAD0 | 66877AAD0 | Gen Digital, Inc. | 8900908.19 | 8865927.62 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -4866.56 | CORP | N/A | |
56589PAJ4 | 56589PAJ4 | Maravai Intermediate Holdings LLC | 11495291.89 | 11483336.79 | CORP | Long | |
04621HAN3 | 04621HAN3 | AssuredPartners, Inc. | 14110950.249 | 14009492.52 | CORP | Long | |
00840KAA7 | 00840KAA7 | AG TTMT Escrow Issuer LLC | 1402000.0 | 1445600.8 | CORP | Long | |
13134MBQ5 | 13134MBQ5 | Calpine Corp. | 4599505.65 | 4594170.22 | CORP | Long | |
92855LAQ9 | 92855LAQ9 | Vizient, Inc. | 2673000.0 | 2672037.72 | CORP | Long | |
35670CAB4 | 35670CAB4 | Freeport LNG investments LLLP | 28925912.13 | 28552189.35 | CORP | Long | |
04649VBC3 | 04649VBC3 | Asurion LLC | 1469317.5 | 1406871.51 | CORP | Long | |
15477BAB3 | 15477BAB3 | Central Parent, Inc. | 13634485.0 | 13633939.62 | CORP | Long | |
N8137FAB6 | N8137FAB6 | Hunter Douglas Holding BV | 20820690.0 | 19753629.64 | CORP | Long | |
92537EAC2 | 92537EAC2 | Vertiv Group Corp. | 12692237.4872 | 12687795.2 | CORP | Long | |
12594VAD0 | 12594VAD0 | CPG International LLC | 4556567.5 | 4537202.09 | CORP | Long | |
24780DAE7 | 24780DAE7 | Delta Topco, Inc. | 2679000.0 | 2504865.0 | CORP | Long | |
N/A | N/A | CoreLogic, Inc. | 14963000.0 | 12213548.75 | CORP | Long | |
C8000CAK9 | C8000CAK9 | Clarios Global LP | 16937000.0 | 16920063.0 | CORP | Long | |
N/A | N/A | Digicel International Finance Ltd. | 274374.49 | 247507.74 | CORP | Long | |
88632NAV2 | 88632NAV2 | Cloud Software Group, Inc. | 41684175.38 | 39865077.97 | CORP | Long | |
78466DBD5 | 78466DBD5 | SS&C Technologies Holdings, Inc. | 6385094.8338 | 6379220.55 | CORP | Long | |
00900YAD8 | 00900YAD8 | Aimbridge Acquisition Co., Inc. | 12133040.78 | 11755824.54 | CORP | Long | |
90212TAE1 | 90212TAE1 | 2U, Inc. | 1902164.64 | 1823700.35 | CORP | Long | |
N2820EAD0 | N2820EAD0 | EG Group Ltd. | 8608480.38 | 8554677.38 | CORP | Long | |
96350RAA2 | 96350RAA2 | White Cap Buyer LLC | 4735000.0 | 4265817.18 | CORP | Long | |
85769EAZ4 | 85769EAZ4 | Station Casinos LLC | 11042128.86 | 10994316.44 | CORP | Long | |
83600VAE1 | 83600VAE1 | Sotera Health Holdings LLC | 13414832.0 | 13263915.14 | CORP | Long | |
00687MAC5 | 00687MAC5 | Adient US LLC | 4995465.25 | 4996514.3 | CORP | Long | |
Q0519EAD7 | Q0519EAD7 | Aristocrat Technologies, Inc. | 907500.0 | 907881.15 | CORP | Long | |
365556AT6 | 365556AT6 | Gardner Denver, Inc. | 5479209.2 | 5474442.29 | CORP | Long | |
91809EAE1 | 91809EAE1 | Utz Quality Foods LLC | 17903188.94 | 17870784.17 | CORP | Long | |
L4780EAC8 | L4780EAC8 | Herens Holdco SARL | 5486438.5 | 4700067.27 | CORP | Long | |
96350TAC4 | 96350TAC4 | White Cap Supply Holdings LLC | 8422110.0077 | 8386737.15 | CORP | Long | |
86089GAB3 | 86089GAB3 | SVP-Singer Holdings, Inc. | 3443662.5 | 2617183.5 | CORP | Long | |
L5582BAV9 | L5582BAV9 | ION Trading Finance Ltd. | 4476590.13 | 4368659.54 | CORP | Long | |
N/A | N/A | Ameriforge Group, Inc. | 5385.0 | 53.85 | CORP | Long | |
04921TAB0 | 04921TAB0 | Atlas CC Acquisition Corp. | 20711651.33 | 18039226.96 | CORP | Long | |
464288513 | 464288513 | iShares Trust | 505000.0 | 38127500.0 | RF | Long | |
37190DAF0 | 37190DAF0 | Genuine Financial Holdings LLC | 4557929.27 | 4550317.53 | CORP | Long | |
L2465BAS5 | L2465BAS5 | Formula One Management Ltd. | 9385000.0 | 9385000.0 | CORP | Long | |
10524MAQ0 | 10524MAQ0 | Brand Industrial Services, Inc. | 25027000.0 | 24234394.91 | CORP | Long | |
25471YAL6 | 25471YAL6 | ZoomInfo LLC | 1175095.0 | 1173626.13 | CORP | Long | |
31446UAN0 | 31446UAN0 | Fender Musical Instruments Corp. | 4714364.8 | 4537576.12 | CORP | Long | |
12656UAB1 | 12656UAB1 | CPC Acquisition Corp. | 2275978.09 | 1788076.67 | CORP | Long | |
88607CAB1 | 88607CAB1 | New AMI I LLC | 7739102.24 | 6191281.79 | CORP | Long | |
05352TAB5 | 05352TAB5 | Avantor Funding, Inc. | 3578000.0 | 3131140.36 | CORP | Long | |
86880NAX1 | 86880NAX1 | Surgery Center Holdings, Inc. | 4331484.35 | 4329535.18 | CORP | Long | |
N5200EAC5 | N5200EAC5 | Lealand Finance Co. BV | 177920.47 | 128992.34 | CORP | Long | |
18912UAA0 | 18912UAA0 | Cloud Software Group, Inc. | 5733000.0 | 5134725.33 | CORP | Long | |
57810JAG3 | 57810JAG3 | Amynta Agency Borrower, Inc. | 6109000.0 | 6006429.89 | CORP | Long | |
N2820EAC2 | N2820EAC2 | EG Group Ltd. | 11147421.485 | 11081205.8 | CORP | Long | |
68764JAD3 | 68764JAD3 | Oryx Midstream Services Permian Basin LLC | 7909372.94 | 7904469.13 | CORP | Long | |
36740UAT9 | 36740UAT9 | Gates Global LLC | 12778609.51 | 12740657.04 | CORP | Long | |
464288646 | 464288646 | iShares Trust | 980000.0 | 49303800.0 | RF | Long | |
89364MBU7 | 89364MBU7 | TransDigm, Inc. | 3390005.8 | 3394073.81 | CORP | Long | |
47103U845 | 47103U845 | Janus Henderson AAA CLO ETF | 50000.0 | 2512250.0 | RF | Long | |
62984CAD5 | 62984CAD5 | Naked Juice LLC | 32600703.16 | 30696496.09 | CORP | Long | |
13057Q123 | 13057Q123 | N/A | 3901.0 | 70608.1 | CORP | N/A | |
05988HAE7 | 05988HAE7 | Boxer Parent Co., Inc. | 7856399.2691 | 7833851.4 | CORP | Long | |
00488YAB2 | 00488YAB2 | ACProducts Holdings, Inc. | 12363037.8 | 10607486.43 | CORP | Long | |
22282GAD9 | 22282GAD9 | Covanta Holding Corp. | 738223.14 | 736274.23 | CORP | Long | |
39525YAE9 | 39525YAE9 | Greenhill & Co., Inc. | 3140783.1755 | 3134909.91 | CORP | Long | |
G5080AAF9 | G5080AAF9 | Jazz Pharmaceuticals plc | 16100195.88 | 16080070.64 | CORP | Long | |
68778DAB4 | 68778DAB4 | Oscar AcquisitionCo LLC | 8336486.29 | 8215440.51 | CORP | Long | |
Q9489TAB5 | Q9489TAB5 | Voyage Australia Pty Ltd. | 1672471.05 | 1638319.19 | CORP | Long | |
16117LBW8 | 16117LBW8 | Charter Communications Operating LLC | 8478077.77 | 8465699.78 | CORP | Long | |
64072UAK8 | 64072UAK8 | CSC Holdings LLC | 11683866.03 | 10160757.25 | CORP | Long | |
C8000CAH6 | C8000CAH6 | Clarios Global LP | 1831202.05 | 2001547.69 | CORP | Long | |
62929P102 | 62929P102 | NMG, Inc. | 16173.0 | 1859895.0 | CORP | Long | |
28414BAF3 | 28414BAF3 | Elanco Animal Health, Inc. | 16185190.98 | 15926875.33 | CORP | Long | |
17781XAB2 | 17781XAB2 | City Football Group Ltd. | 11973660.0 | 11794055.1 | CORP | Long | |
N/A | N/A | HomeVi | 2000000.0 | 1965356.25 | CORP | Long | |
N/A | N/A | N/A | 30259350.0 | 1578621.97 | CORP | N/A | |
75025KAH1 | 75025KAH1 | Radiate Holdco LLC | 20681900.947 | 17369280.87 | CORP | Long | |
12685LAG5 | 12685LAG5 | Cable One, Inc. | 823200.0 | 819084.0 | CORP | Long | |
44332EAV8 | 44332EAV8 | Hub International Ltd. | 3519315.0 | 3524066.08 | CORP | Long | |
03880YAC8 | 03880YAC8 | ARC Falcon I, Inc. | 8174575.02 | 7946340.89 | CORP | Long | |
26812CAE6 | 26812CAE6 | Dynasty Acquisition Co., Inc. | 8171314.3277 | 8152847.16 | CORP | Long | |
00510DAB0 | 00510DAB0 | Acuris Finance US, Inc. | 2746909.48 | 2724604.58 | CORP | Long | |
30233PAK6 | 30233PAK6 | EyeCare Partners LLC | 2582113.0 | 1458893.85 | CORP | Long | |
97789LAB2 | 97789LAB2 | Wesco Aircraft Holdings, Inc. | 2628000.0 | 249660.0 | CORP | Long | |
L2000DAD6 | L2000DAD6 | Connect Finco SARL | 28525568.9608 | 28423162.17 | CORP | Long | |
89678QAB2 | 89678QAB2 | Triton Water Holdings, Inc. | 15194235.81 | 14679758.99 | CORP | Long | |
06832FAB3 | 06832FAB3 | Barracuda Parent LLC | 6061540.0 | 5950735.05 | CORP | Long | |
25460HAB8 | 25460HAB8 | DIRECTV Financing LLC | 11224957.1 | 11142565.91 | CORP | Long | |
104931AA8 | 104931AA8 | Brand Industrial Services, Inc. | 2246000.0 | 2290964.92 | CORP | Long | |
04621HAS2 | 04621HAS2 | AssuredPartners, Inc. | 7357786.05 | 7308709.62 | CORP | Long | |
17178HAN2 | 17178HAN2 | Ciena Corp. | 1636897.5 | 1640989.74 | CORP | Long | |
92555WAD7 | 92555WAD7 | ViaSat, Inc. | 6463432.93 | 6194101.68 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -24397.52 | CORP | N/A | |
50179JAB4 | 50179JAB4 | LBM Acquisition LLC | 5607810.56 | 5428472.78 | CORP | Long | |
52729KAP1 | 52729KAP1 | Level 3 Financing, Inc. | 11504065.26 | 10793459.15 | CORP | Long | |
G4768PAN1 | G4768PAN1 | Ineos US Finance LLC | 4531000.0 | 4477217.03 | CORP | Long | |
90347BAJ7 | 90347BAJ7 | Axalta Coating Systems Dutch Holding B BV | 7990695.0 | 8009393.23 | CORP | Long | |
365556AU3 | 365556AU3 | Ingersoll-Rand Services Co. | 12609956.44 | 12598985.78 | CORP | Long | |
58462QAM3 | 58462QAM3 | Medical Solutions Holdings, Inc. | 3446000.0 | 3058325.0 | CORP | Long | |
82925BAG0 | 82925BAG0 | Sinclair Television Group, Inc. | 7892959.84 | 5738813.24 | CORP | Long | |
60877JAG7 | 60877JAG7 | Momentive Performance Materials, Inc. | 13769490.0 | 13608800.05 | CORP | Long | |
03836BAB5 | 03836BAB5 | Mercury Borrower, Inc. | 13059499.86 | 12847282.99 | CORP | Long | |
74166MAE6 | 74166MAE6 | Prime Security Services Borrower LLC | 1282000.0 | 1206913.97 | CORP | Long | |
75605VAD4 | 75605VAD4 | RealPage, Inc. | 30920649.33 | 30350472.56 | CORP | Long | |
19239PAD9 | 19239PAD9 | Cogeco Communications Finance LP | 7723050.39 | 7594616.06 | CORP | Long | |
29446CAP9 | 29446CAP9 | Equinox Holdings, Inc. | 34478690.8524 | 32331013.2 | CORP | Long | |
68404YAB0 | 68404YAB0 | Option Care Health, Inc. | 7356625.05 | 7354344.5 | CORP | Long | |
59921PAB2 | 59921PAB2 | Mileage Plus Holdings LLC | 16135403.9 | 16809379.72 | CORP | Long | |
26483NAT7 | 26483NAT7 | Dun & Bradstreet Corp. (The) | 20710443.1011 | 20684555.05 | CORP | Long | |
17276YAG1 | 17276YAG1 | Cirque du Soleil Canada, Inc. | 6017917.5 | 5975310.64 | CORP | Long | |
55316HAB1 | 55316HAB1 | Genesee & Wyoming, Inc. | 6017257.65 | 6009736.08 | CORP | Long | |
89787RAH5 | 89787RAH5 | TruGreen LP | 13872291.87 | 12895405.08 | CORP | Long | |
71429TAC4 | 71429TAC4 | Perrigo Co. plc | 3160043.84 | 3137323.12 | CORP | Long | |
N8233BAE2 | N8233BAE2 | Flutter Entertainment plc | 8190110.0 | 8187079.66 | CORP | Long | |
N/A | N/A | Millennium Corp. Claim | 7266692.03 | 0.73 | CORP | Long | |
N/A | N/A | Seaworld Parks & Entertainment, Inc. | 6230728.65 | 6222940.24 | CORP | Long | |
N/A | N/A | Mcdermott International Ltd. | 541445.0 | 97460.1 | CORP | Long | |
50118YAD1 | 50118YAD1 | Kuehg Corp. | 9501000.0 | 9448364.46 | CORP | Long | |
46124CAK3 | 46124CAK3 | Alterra Mountain Co. | 891000.0 | 888220.08 | CORP | Long | |
90290HAP7 | 90290HAP7 | USIC Holdings, Inc. | 7827775.95 | 7555212.79 | CORP | Long | |
25471NAC0 | 25471NAC0 | Discovery Purchaser Corp. | 6609009.45 | 6436448.21 | CORP | Long | |
78466YAQ1 | 78466YAQ1 | SRS Distribution, Inc. | 7385283.78 | 7276055.43 | CORP | Long | |
71677HAL9 | 71677HAL9 | PetSmart LLC | 17484924.8265 | 17456774.1 | CORP | Long | |
12768EAG1 | 12768EAG1 | Caesars Entertainment, Inc. | 8632365.0 | 8626494.99 | CORP | Long | |
16125TAJ1 | 16125TAJ1 | Charter Next Generation, Inc. | 16914078.4905 | 16827140.13 | CORP | Long | |
L2000AAC4 | L2000AAC4 | Camelot U.S. Acquisition LLC | 10408764.21 | 10395753.25 | CORP | Long | |
90351HAD0 | 90351HAD0 | US Foods, Inc. | 11497448.56 | 11494114.3 | CORP | Long | |
P3562BAD4 | P3562BAD4 | Digicel International Finance Ltd. | 6347544.1182 | 5725992.6 | CORP | Long | |
43289DAH6 | 43289DAH6 | Hilton Worldwide Finance LLC | 15912653.0 | 15888784.02 | CORP | Long | |
00247NAG7 | 00247NAG7 | AZZ, Inc. | 2329950.0 | 2332862.44 | CORP | Long | |
30204KAD8 | 30204KAD8 | Constellation Renewables LLC | 8951919.1713 | 8894895.45 | CORP | Long | |
N9000DAH0 | N9000DAH0 | UPC Financing Partnership | 5168649.0 | 5029095.48 | CORP | Long | |
67935LAB8 | 67935LAB8 | OLA Netherlands BV | 5535960.76 | 5203803.11 | CORP | Long | |
17026YAH2 | 17026YAH2 | Chobani LLC | 25316372.91 | 25276879.37 | CORP | Long | |
90266UAJ2 | 90266UAJ2 | UFC Holdings LLC | 12437758.44 | 12415246.1 | CORP | Long | |
77669LAC7 | 77669LAC7 | Indicor LLC | 15110130.0 | 15095473.17 | CORP | Long | |
P2121YAN8 | P2121YAN8 | Carnival Corp. | 15264403.19 | 15241506.59 | CORP | Long | |
04349HAM6 | 04349HAM6 | Ascend Learning LLC | 7144000.0 | 6079829.76 | CORP | Long | |
17148PAF8 | 17148PAF8 | Churchill Downs, Inc. | 9549730.65 | 9519935.49 | CORP | Long | |
09248U718 | 09248U718 | BlackRock Liquidity Funds | 301458447.48 | 301458447.48 | RF | Long | |
N/A | N/A | LSF10 XL Bidco SCA | 1706940.87 | 1603859.92 | CORP | Long | |
02474RAH6 | 02474RAH6 | American Builders & Contractors Supply Co., Inc. | 11305810.73 | 11283199.11 | CORP | Long | |
45232TAA9 | 45232TAA9 | Illuminate Buyer LLC | 168000.0 | 153550.32 | CORP | Long | |
31732FAT3 | 31732FAT3 | Filtration Group Corp. | 8394687.54 | 8415674.26 | CORP | Long | |
81527CAP2 | 81527CAP2 | Sedgwick Claims Management Services, Inc. | 25408501.0114 | 25292892.33 | CORP | Long | |
98310CAE2 | 98310CAE2 | Wyndham Hotels & Resorts, Inc. | 5667836.95 | 5674921.75 | CORP | Long | |
20903EBB0 | 20903EBB0 | Consolidated Communications, Inc. | 3000961.75 | 2585508.61 | CORP | Long | |
N/A | N/A | Verscend Intermediate Holding Corp. | 1494.0 | 1959355.5 | CORP | Long | |
84611UAH1 | 84611UAH1 | Sovos Brands Intermediate, Inc. | 13158792.57 | 13122605.89 | CORP | Long | |
00145AAB9 | 00145AAB9 | AIT Worldwide Logistics Holdings, Inc. | 4132395.0 | 4044581.61 | CORP | Long | |
75606DAL5 | 75606DAL5 | Realogy Group LLC | 8720000.0 | 6452423.3 | CORP | Long | |
29276MAL1 | 29276MAL1 | EnergySolutions LLC | 1943797.89 | 1927761.56 | CORP | Long | |
62984CAB9 | 62984CAB9 | Naked Juice LLC | 16520035.0 | 13198351.56 | CORP | Long | |
45673YAH9 | 45673YAH9 | Informatica LLC | 16762520.99 | 16647362.47 | CORP | Long | |
74028HAE5 | 74028HAE5 | Precision Medicine Group LLC | 8591815.01 | 8377019.63 | CORP | Long | |
410346AX8 | 410346AX8 | Hanesbrands, Inc. | 3609952.5 | 3605440.06 | CORP | Long | |
N/A | N/A | Calpine Construction | 8228940.63 | 8165166.34 | CORP | Long | |
94767KAN1 | 94767KAN1 | Weber | 21970369.71 | 19578675.26 | CORP | Long | |
30709UAB0 | 30709UAB0 | Fanatics Commerce Intermediate Holdco LLC | 11183958.64 | 11165281.43 | CORP | Long | |
89334GAX2 | 89334GAX2 | Trans Union LLC | 10871543.72 | 10824035.07 | CORP | Long | |
15669GAH7 | 15669GAH7 | Lumen Technologies, Inc. | 15957322.45 | 11096402.89 | CORP | Long | |
08883CAE8 | 08883CAE8 | Sotheby's | 12668722.72 | 12333508.32 | CORP | Long | |
03234TAZ1 | 03234TAZ1 | AmWINS Group, Inc. | 1405935.0 | 1402926.3 | CORP | Long | |
42328DAH1 | 42328DAH1 | Helios Software Holdings, Inc. | 5247000.0 | 5139856.26 | CORP | Long | |
50168EAN2 | 50168EAN2 | LABL, Inc. | 5243063.46 | 5211605.08 | CORP | Long | |
05508TAU6 | 05508TAU6 | B&G Foods, Inc. | 1589711.77 | 1568425.53 | CORP | Long | |
08078UAH6 | 08078UAH6 | Belron Finance US LLC | 3108000.0 | 3106073.04 | CORP | Long | |
12541HAT0 | 12541HAT0 | CHG Healthcare Services, Inc. | 11344139.91 | 11313964.5 | CORP | Long | |
03836BAE9 | 03836BAE9 | Mercury Borrower, Inc. | 7991488.42 | 7372148.07 | CORP | Long | |
09353TAJ9 | 09353TAJ9 | Bleriot U.S. Bidco, Inc. | 2755903.1 | 2754910.97 | CORP | Long | |
55303BAD5 | 55303BAD5 | MH Sub I LLC | 13562487.0 | 11744299.99 | CORP | Long | |
87258WAL9 | 87258WAL9 | TMK Hawk Parent Corp. | 12153369.64 | 8051607.39 | CORP | Long | |
19239PAB3 | 19239PAB3 | Cogeco Communications Finance LP | 2999656.5 | 2992157.36 | CORP | Long | |
55910RAB9 | 55910RAB9 | Magenta Buyer LLC | 12892129.0 | 9715637.34 | CORP | Long | |
23340DAQ5 | 23340DAQ5 | Cushman & Wakefield U.S. Borrower LLC | 9845059.52 | 9500482.44 | CORP | Long | |
76133MAB7 | 76133MAB7 | Restoration Hardware, Inc. | 3905233.27 | 3781788.85 | CORP | Long | |
04317JAB4 | 04317JAB4 | Aruba Investments Holdings LLC | 2561279.25 | 2478037.67 | CORP | Long | |
70614EAD2 | 70614EAD2 | Peloton Interactive, Inc. | 3447180.0 | 3449351.72 | CORP | Long | |
85350EAB2 | 85350EAB2 | Standard Building Solutions, Inc. | 3425765.54 | 3429636.66 | CORP | Long | |
72165NBH1 | 72165NBH1 | Pilot Travel Centers LLC | 11411565.38 | 11389198.71 | CORP | Long | |
97246FAH9 | 97246FAH9 | Wilsonart LLC | 16598477.35 | 16507683.68 | CORP | Long | |
03960DAB9 | 03960DAB9 | Arcline FM Holdings LLC | 12015193.73 | 11865003.81 | CORP | Long | |
71360HAG2 | 71360HAG2 | Peraton Corp. | 9409075.74 | 9153242.97 | CORP | Long | |
45783UAB7 | 45783UAB7 | Instructure Holdings, Inc. | 4582000.0 | 4571965.42 | CORP | Long | |
82968EAB3 | 82968EAB3 | SIRVA Worldwide, Inc. | 6913768.94 | 6187823.2 | CORP | Long | |
90932RAJ3 | 90932RAJ3 | United AirLines, Inc. | 15650453.27 | 15654052.87 | CORP | Long | |
F6628DAN4 | F6628DAN4 | Altice France SA | 12663110.97 | 10415408.77 | CORP | Long | |
R7809EAB4 | R7809EAB4 | Hurtigruten Group AS | 2000000.0 | 1799397.72 | CORP | Long | |
23343FAB0 | 23343FAB0 | WCG Purchaser Corp. | 8456445.0683 | 8342283.06 | CORP | Long | |
C6901LAH0 | C6901LAH0 | 1011778 BC Unlimited Liability Co. | 15903171.83 | 15786442.55 | CORP | Long | |
55285DAB7 | 55285DAB7 | M6 ETX Holdings II Midco LLC | 1796425.0 | 1787442.88 | CORP | Long | |
28608EAE6 | 28608EAE6 | Electronics for Imaging, Inc. | 4423325.6645 | 2924924.1 | CORP | Long | |
00241YAT1 | 00241YAT1 | AVSC Holding Corp. | 9499991.3576 | 9357491.49 | CORP | Long | |
04649VAX8 | 04649VAX8 | Asurion LLC | 15223658.5743 | 14806987.04 | CORP | Long | |
58401DAC8 | 58401DAC8 | MED ParentCo. LP | 11829126.61 | 11025337.46 | CORP | Long | |
05875CAB0 | 05875CAB0 | Bally's Corp. | 5909667.77 | 5818895.27 | CORP | Long | |
55760LAB3 | 55760LAB3 | Madison IAQ LLC | 10838000.0 | 9090764.84 | CORP | Long | |
79546KAH3 | 79546KAH3 | Sally Holdings LLC | 4322167.5 | 4322167.5 | CORP | Long | |
12659EAC2 | 12659EAC2 | CP Iris Holdco I, Inc. | 2526546.94 | 2386020.4 | CORP | Long | |
59909TAC8 | 59909TAC8 | Gainwell Acquisition Corp. | 17976754.91 | 17657667.51 | CORP | Long | |
74345HAD3 | 74345HAD3 | Proofpoint, Inc. | 3665000.0 | 3629486.15 | CORP | Long | |
31556PAB3 | 31556PAB3 | Fertitta Entertainment LLC | 31042010.41 | 30679129.31 | CORP | Long | |
78482HAE5 | 78482HAE5 | Spring Education Group, Inc. | 4815528.44 | 4767710.24 | CORP | Long | |
92929LAV0 | 92929LAV0 | WMG Acquisition Corp. | 20216952.0 | 20192893.83 | CORP | Long | |
92531HAD9 | 92531HAD9 | Verscend Holding Corp. | 14964054.94 | 14939064.97 | CORP | Long | |
74530DAG0 | 74530DAG0 | Pug LLC | 1455082.5 | 1360502.14 | CORP | Long | |
75001CAB0 | 75001CAB0 | RVR Dealership Holdings LLC | 1396601.12 | 1307567.8 | CORP | Long | |
10919RAN9 | 10919RAN9 | Bright Horizons Family Solutions LLC | 8146375.9 | 8113301.61 | CORP | Long | |
05377JAR3 | 05377JAR3 | Avis Budget Car Rental LLC | 7637834.3 | 7596055.35 | CORP | Long | |
45232UAE8 | 45232UAE8 | Lummus Technology Holdings V LLC | 2816577.9101 | 2799143.29 | CORP | Long | |
N/A | N/A | Verscend Holding Corp. | 2893000.0 | 2893000.0 | CORP | Long | |
50216YAB6 | 50216YAB6 | LSF11 A5 Holdco LLC | 10924147.46 | 10803544.87 | CORP | Long | |
L5000DAC1 | L5000DAC1 | ICON plc | 14183047.78 | 14187870.02 | CORP | Long | |
N/A | N/A | Element Materials Technology Group US Holdings, Inc. | 4078765.54 | 4030350.59 | CORP | Long | |
46138G508 | 46138G508 | Invesco Senior Loan ETF | 1535500.0 | 32245500.0 | RF | Long | |
21870FBA6 | 21870FBA6 | CoreLogic, Inc. | 21940672.55 | 20120254.95 | CORP | Long | |
78466YAN8 | 78466YAN8 | SRS Distribution, Inc. | 13769090.61 | 13562554.25 | CORP | Long | |
63108EAB4 | 63108EAB4 | NASCAR Holdings LLC | 2071656.58 | 2074329.02 | CORP | Long | |
26483NAS9 | 26483NAS9 | Dun & Bradstreet Corp. (The) | 5266337.5 | 5250959.79 | CORP | Long | |
89364MBZ6 | 89364MBZ6 | TransDigm, Inc. | 20460804.1227 | 20467146.97 | CORP | Long | |
18449EAF7 | 18449EAF7 | Clean Harbors, Inc. | 1408936.87 | 1411754.74 | CORP | Long | |
24440EAB3 | 24440EAB3 | Deerfield Dakota Holding LLC | 30540724.4133 | 29342917.2 | CORP | Long | |
G8057JAB2 | G8057JAB2 | Setanta Aircraft Leasing DAC | 7721000.0 | 7712584.11 | CORP | Long | |
35100DAS5 | 35100DAS5 | Four Seasons Holdings, Inc. | 17895014.2433 | 17911835.56 | CORP | Long | |
N/A | N/A | N/A | 1.0 | -13446.11 | CORP | N/A | |
31556TAC3 | 31556TAC3 | Fertitta Entertainment LLC | 7829000.0 | 6717290.61 | CORP | Long | |
01642PBB1 | 01642PBB1 | AlixPartners LLP | 12657899.72 | 12634229.45 | CORP | Long | |
09353TAG5 | 09353TAG5 | Bleriot US Bidco, Inc. | 2642950.94 | 2641999.48 | CORP | Long | |
87258WAK1 | 87258WAK1 | TMK Hawk Parent Corp. | 3856499.67 | 3769728.43 | CORP | Long | |
05350NAL8 | 05350NAL8 | Avantor Funding, Inc. | 5870145.53 | 5865038.5 | CORP | Long | |
90385KAK7 | 90385KAK7 | UKG, Inc. | 6449661.3 | 6410189.37 | CORP | Long | |
64072UAE2 | 64072UAE2 | CSC Holdings LLC | 6673335.37 | 6343005.27 | CORP | Long | |
27922JAB2 | 27922JAB2 | Ecovyst Catalyst Technologies LLC | 9752506.33 | 9694283.87 | CORP | Long | |
75605VAG7 | 75605VAG7 | RealPage, Inc. | 2585137.18 | 2564456.08 | CORP | Long | |
45567YAN5 | 45567YAN5 | MH Sub I LLC | 46201705.12 | 44483463.71 | CORP | Long | |
22282GAC1 | 22282GAC1 | Covanta Holding Corp. | 9732088.31 | 9706395.6 | CORP | Long | |
01883LAA1 | 01883LAA1 | Alliant Holdings Intermediate LLC | 6951000.0 | 6584014.03 | CORP | Long | |
02376CAX3 | 02376CAX3 | American Airlines, Inc. | 5549574.23 | 5452456.68 | CORP | Long | |
26812CAF3 | 26812CAF3 | Dynasty Acquisition Co., Inc. | 4392660.802 | 4382733.39 | CORP | Long | |
80875AAT8 | 80875AAT8 | Light & Wonder International, Inc. | 7057710.0 | 7036748.6 | CORP | Long | |
03827FBA8 | 03827FBA8 | Applied Systems, Inc. | 2748000.0 | 2748000.0 | CORP | Long | |
L0178UAK2 | L0178UAK2 | Altice Financing SA | 9123190.9 | 8963535.06 | CORP | Long | |
03827FBB6 | 03827FBB6 | Applied Systems, Inc. | 10079151.2858 | 10090843.1 | CORP | Long | |
34416DAU2 | 34416DAU2 | Focus Financial Partners LLC | 7881628.58 | 7840407.66 | CORP | Long | |
87159JAH7 | 87159JAH7 | Synaptics, Inc. | 3732517.5 | 3697058.58 | CORP | Long | |
N/A | N/A | Millennium Corp. Claim | 7744763.87 | 0.77 | CORP | Long | |
62482BAB8 | 62482BAB8 | Medline Borrower LP | 7558000.0 | 6705295.18 | CORP | Long | |
39479UAQ6 | 39479UAQ6 | Genesys Cloud Services Holdings I LLC | 16306393.598 | 16275900.64 | CORP | Long | |
N/A | N/A | SL Liquidity Series, LLC | 105294171.6678 | 105304701.08 | RF | Long | |
R0000XAC2 | R0000XAC2 | Adevinta ASA | 2949835.105 | 2948360.19 | CORP | Long | |
L2000AAD2 | L2000AAD2 | Camelot U.S. Acquisition LLC | 13062100.11 | 13049821.74 | CORP | Long | |
46434V407 | 46434V407 | iShares Trust | 55000.0 | 2292400.0 | RF | Long | |
00076VAZ3 | 00076VAZ3 | ABG Intermediate Holdings 2 LLC | 6360158.71 | 6349028.43 | CORP | Long | |
03234TAW8 | 03234TAW8 | AmWINS Group, Inc. | 16940595.97 | 16866565.57 | CORP | Long | |
01881UAJ4 | 01881UAJ4 | Alliant Holdings Intermediate LLC | 13158223.88 | 13116512.31 | CORP | Long | |
N/A | N/A | Albion Financing 3 SARL | 11525478.85 | 11482258.3 | CORP | Long | |
90351HAE8 | 90351HAE8 | US Foods, Inc. | 4140971.54 | 4141634.1 | CORP | Long | |
C0787FAB8 | C0787FAB8 | Bausch + Lomb Corp. | 4345000.0 | 4240198.6 | CORP | Long | |
13134NAG6 | 13134NAG6 | Calpine Construction Finance Co. LP | 3064560.23 | 3042219.59 | CORP | Long | |
88023HAF7 | 88023HAF7 | Tempo Acquisition LLC | 20986756.7106 | 21008163.2 | CORP | Long | |
44969CBJ8 | 44969CBJ8 | Iqvia, Inc. | 8322679.58 | 8319849.87 | CORP | Long | |
70476XAK1 | 70476XAK1 | PetVet Care Centers LLC | 3112164.5228 | 3040211.28 | CORP | Long | |
58503UAC7 | 58503UAC7 | Medline Borrower LP | 31954450.74 | 31605827.68 | CORP | Long | |
22526WAQ1 | 22526WAQ1 | Creative Artists Agency LLC | 10837837.5 | 10770101.02 | CORP | Long | |
44988LAH0 | 44988LAH0 | IRB Holding Corp. | 18046914.5 | 17938633.01 | CORP | Long | |
L0178UAG1 | L0178UAG1 | Altice Financing SA | 4138606.57 | 4062290.66 | CORP | Long | |
84673EAB5 | 84673EAB5 | Sparta US HoldCo LLC | 11861579.95 | 11735609.97 | CORP | Long | |
28253PAC3 | 28253PAC3 | 8th Avenue Food & Provisions, Inc. | 14216003.0 | 13132032.77 | CORP | Long | |
89071LAB6 | 89071LAB6 | Topgolf Callaway Brands Corp. | 7767532.5 | 7749511.82 | CORP | Long |