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XAI Octagon Floating Rate & Alternative Income Trust (XFLT) ETF Holdings

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XFLT ETF holdings

XAI Octagon Floating Rate & Alternative Income Trust (XFLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value XAI Octagon Floating Rate & Alternative Income Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 509.
  • SEC series ID: Reported value CIK0001703079.
Snapshot fieldReported value
FundXAI Octagon Floating Rate & Alternative Income Trust
Report date2026-03-31
Reported holdings509
SEC series IDCIK0001703079

Positions 1–509 of 509

TickerIssuerWeightValue (USD)Balance
TRPXXInvesco Treasury Portfolio4.150473332494%14,096,709.5514,096,709.55 NS
RR LtdRR Ltd2.413456430902%8,197,087.813,108,000 PA
TICP 2020-15A SUBTICP 2020-15A SUB2.301435859564%7,816,62021,000,000 PA
OCP CLO LtdOCP CLO Ltd1.757714711311%5,969,92011,000,000 PA
Regatta XIX Funding LtdRegatta XIX Funding Ltd1.699812133543%5,773,259.112,102,000 PA
Oaktree CLO LtdOaktree CLO Ltd1.695451912145%5,758,45013,250,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1.651302355541%5,608,50015,000,000 PA
Apidos CLOApidos CLO1.555701415032%5,283,80010,000,000 PA
OHA Credit Partners LtdOHA Credit Partners Ltd1.533802369336%5,209,421.8613,537,295 PA
Apidos CLOApidos CLO1.494015695765%5,074,2909,000,000 PA
Sixth Street CLO XVI, Ltd.Sixth Street CLO XVI, Ltd.1.407327842634%4,779,862.59,170,000 PA
CIFC Funding LtdCIFC Funding Ltd1.388290759926%4,715,204.7610,086,431 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi1.24313928076%4,222,210.8114,549,815 PA
ARES CLO LtdARES CLO Ltd1.21992475199%4,143,364.7512,425,000 PA
CIFC Funding LtdCIFC Funding Ltd1.210514395452%4,111,403.328,279,438 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.1.194069585096%4,055,5507,500,000 PA
RR LtdRR Ltd1.151804371022%3,912,0009,780,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.1.150017189904%3,905,9307,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1.144123467001%3,885,912.57,325,000 PA
Promontory Interfinancial/IntraFi Network 1/25 TLBPromontory Interfinancial/IntraFi Network 1/25 TLB1.011122734881%3,434,187.473,578,956.25 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.999431723248%3,394,4808,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.944403291919%3,207,580.887,705,900 PA
Regatta XVIII Funding LtdRegatta XVIII Funding Ltd0.942460658432%3,200,982.97,175,322 PA
Bowling Green Park CLO LLCBowling Green Park CLO LLC0.898149351632%3,050,483.538,339,200 PA
OCP CLO LtdOCP CLO Ltd0.873796314883%2,967,770.637,445,299 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.863740294266%2,933,616.269,091,692 PA
Hyperion Insurance/Howden 8/25 TLBHyperion Insurance/Howden 8/25 TLB0.848344853654%2,881,327.032,979,162.73 PA
Autodata/JD Power 7/24 TLAutodata/JD Power 7/24 TL0.838807710307%2,848,934.982,960,301.52 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.827080628236%2,809,1056,500,000 PA
OCP CLO LtdOCP CLO Ltd0.82484149934%2,801,5005,000,000 PA
Regatta XXVII Funding Ltd.Regatta XXVII Funding Ltd.0.824335082285%2,799,7806,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.81931213173%2,782,7208,000,000 PA
White Cap 6/24 TLBWhite Cap 6/24 TLB0.816138257057%2,771,940.222,888,551.03 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.788873375241%2,679,337.55,250,000 PA
CIFC Funding LtdCIFC Funding Ltd0.787009215786%2,673,006.052,750,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.783017339188%2,659,4484,700,000 PA
Elmwood CLO I Ltd.Elmwood CLO I Ltd.0.773139851192%2,625,9006,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.757859010994%2,574,0004,500,000 PA
Harmony-Peace Park CLOHarmony-Peace Park CLO0.753724498499%2,559,957.55,275,000 PA
CIFC Funding LtdCIFC Funding Ltd0.749221950354%2,544,66510,250,000 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.718209499893%2,439,3348,740,000 PA
McAfee 12/24 Cov-Lite TLBMcAfee 12/24 Cov-Lite TLB0.717044855494%2,435,378.392,736,380.21 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.703839621536%2,390,5284,600,000 PA
Imperial Bag & Paper/Imperial Dade 2/25 TLBImperial Bag & Paper/Imperial Dade 2/25 TLB0.692541068399%2,352,153.482,391,007.35 PA
RegionalCare/Lifepoint Health 9/24 TLBRegionalCare/Lifepoint Health 9/24 TLB0.692247902977%2,351,157.772,351,745.71 PA
ThyssenKrupp Elevator 3/25 (USD) TLBThyssenKrupp Elevator 3/25 (USD) TLB0.689803109871%2,342,854.252,339,111.67 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.683802653685%2,322,474.242,400,000 PA
Varsity Brands 9/25 Cov-Lite TLVarsity Brands 9/25 Cov-Lite TL0.676770519964%2,298,590.232,310,860.9 PA
Broadstreet Partners 5/24 TLB4Broadstreet Partners 5/24 TLB40.674204681405%2,289,875.592,350,687.89 PA
National Intergovernmental Purchasing/Omnia TLBNational Intergovernmental Purchasing/Omnia TLB0.671651367835%2,281,203.492,285,477.33 PA
SunSource 3/24 TLSunSource 3/24 TL0.652674242551%2,216,749.392,219,057.21 PA
Southern Veterinary/Mission Pet Health 7/25 TLSouthern Veterinary/Mission Pet Health 7/25 TL0.648599781697%2,202,910.852,224,645.64 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.645771866424%2,193,306.094,534,341 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.644945673497%2,190,5005,000,000 PA
Drake Software/Taxwell 6/24 TLBDrake Software/Taxwell 6/24 TLB0.640679454293%2,176,010.172,325,716.54 PA
Endeavor/EOC 1/25 Cov-Lite TLBEndeavor/EOC 1/25 Cov-Lite TLB0.637103758296%2,163,865.642,174,193.06 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC0.632102878103%2,146,880.62,190,694.49 PA
Culligan 1/26 Cov-Lite TLBCulligan 1/26 Cov-Lite TLB0.631149380174%2,143,642.132,150,027.71 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.629408680486%2,137,7307,000,000 PA
Signia Aerospace 7/25 Cov-Lite TLSignia Aerospace 7/25 Cov-Lite TL0.623605850612%2,118,021.212,115,376.99 PA
Rad CLO 12 LtdRad CLO 12 Ltd0.61524372438%2,089,6206,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.603907849483%2,051,118.722,100,000 PA
Clover CLOClover CLO0.60180159029%2,043,9655,500,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.596263357438%2,025,154.892,170,000 PA
Kaman/Ruby/Arxis 1/25 Cov-Lite TLBKaman/Ruby/Arxis 1/25 Cov-Lite TLB0.595979513623%2,024,190.842,024,575.51 PA
Gentiva Health/Kindred at Home 1/25 Cov-Lite TLBGentiva Health/Kindred at Home 1/25 Cov-Lite TLB0.590244311035%2,004,711.742,025,472.84 PA
Digicel 7/25 TLBDigicel 7/25 TLB0.586039786382%1,990,431.451,995,000 PA
Elmwood CLO 46 LtdElmwood CLO 46 Ltd0.585124098963%1,987,321.42,000,000 PA
Baldwin Insurance 9/25 Cov-Lite TLB2Baldwin Insurance 9/25 Cov-Lite TLB20.584586233998%1,985,494.592,022,568.27 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.581296116001%1,974,3204,000,000 PA
Regatta 34 Funding Ltd.Regatta 34 Funding Ltd.0.579527954965%1,968,314.62,000,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.579226636818%1,967,291.22,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.579129401799%1,966,960.954,425,109 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.578392285277%1,964,457.42,000,000 PA
Oaktree CLO LtdOaktree CLO Ltd0.577073304392%1,959,977.62,000,000 PA
Elmwood CLO 25 LtdElmwood CLO 25 Ltd0.575909428452%1,956,024.62,000,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.574816745328%1,952,313.42,000,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.570713707242%1,938,377.82,000,000 PA
Regatta XXIV Funding Ltd.Regatta XXIV Funding Ltd.0.570057779385%1,936,1505,000,000 PA
Grant Thornton 12/24 Cov-Lite TLBGrant Thornton 12/24 Cov-Lite TLB0.568702975382%1,931,548.532,078,095.85 PA
Amneal Pharmaceuticals 1/26 Cov-Lite TLAmneal Pharmaceuticals 1/26 Cov-Lite TL0.567592379226%1,927,776.491,922,969.07 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.567389785906%1,927,088.42,000,000 PA
Universal Services 8/25 (USD) Cov-Lite TLBUniversal Services 8/25 (USD) Cov-Lite TLB0.563618713032%1,914,280.291,915,333.72 PA
CIFC Funding LtdCIFC Funding Ltd0.563248530998%1,913,0232,000,000 PA
Focus Financial Partners 1/25 Add-On Cov-Lite TLBFocus Financial Partners 1/25 Add-On Cov-Lite TLB0.562031186838%1,908,888.41,975,359.24 PA
Clover CLOClover CLO0.556066418333%1,888,629.62,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.550463947067%1,869,601.311,875,000 PA
Convergint 7/25 Cov-Lite TLConvergint 7/25 Cov-Lite TL0.543392972335%1,845,585.381,847,895.25 PA
OCP CLO LtdOCP CLO Ltd0.542549322742%1,842,7206,000,000 PA
Opella 10/25 (USD) Cov-Lite TLOpella 10/25 (USD) Cov-Lite TL0.540695524228%1,836,423.741,838,335.61 PA
Rad CLO LtdRad CLO Ltd0.532166418749%1,807,455.42,000,000 PA
McDermott International/Lummus 7/25 Cov-Lite TLBMcDermott International/Lummus 7/25 Cov-Lite TLB0.529290037596%1,797,686.031,813,554.63 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.528565145747%1,795,2242,000,000 PA
Creative Artists 7/25 TLCreative Artists 7/25 TL0.526186487175%1,787,145.11,790,224.29 PA
CIFC Funding LtdCIFC Funding Ltd0.519815177658%1,765,505.525,298,000 PA
Air Medical 9/25 TLBAir Medical 9/25 TLB0.512981792021%1,742,296.541,749,803.2 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.504185321892%1,712,420.121,765,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.503588568278%1,710,393.33,465,000 PA
Press Ganey 7/25 Cov-Lite TLBPress Ganey 7/25 Cov-Lite TLB0.502496476955%1,706,684.111,710,532.81 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.501436549004%1,703,084.167,008,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.500056736243%1,698,397.751,750,000 PA
Hunter Douglas 1/25 (USD) TLBHunter Douglas 1/25 (USD) TLB0.49934065075%1,695,965.631,705,911.09 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.490283107908%1,665,202.52,250,000 PA
Oaktree CLO LtdOaktree CLO Ltd0.489293092009%1,661,8404,000,000 PA
Therakos 10/24 Cov-Lite TLBTherakos 10/24 Cov-Lite TLB0.48788636848%1,657,062.191,735,143.65 PA
Blackhawk Network 1/26 Cov-Lite TLBBlackhawk Network 1/26 Cov-Lite TLB0.487659113827%1,656,290.341,680,233.67 PA
OVG Business/Oak View Group 5/24 TLBOVG Business/Oak View Group 5/24 TLB0.486605289379%1,652,711.121,656,853.25 PA
Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL20 TLCoinmach/CSC ServiceWorks/Air-Serv 1/26 FL20 TL0.486571309384%1,652,595.712,111,943.4 PA
Acrisure 12/24 B6 Cov-Lite TLAcrisure 12/24 B6 Cov-Lite TL0.481942742887%1,636,875.21,692,297.96 PA
OHA Credit Partners LtdOHA Credit Partners Ltd0.478581246584%1,625,458.184,003,000 PA
Ardonagh 6/24 Cov-Lite TLBArdonagh 6/24 Cov-Lite TLB0.475736825647%1,615,797.361,656,157.93 PA
Kidde Global 1/26 Cov-Lite TLBKidde Global 1/26 Cov-Lite TLB0.472150368288%1,603,616.281,603,616.28 PA
CIFC Funding LtdCIFC Funding Ltd0.46868603988%1,591,8506,500,000 PA
Babson CLO LtdBabson CLO Ltd0.462205621042%1,569,839.841,600,000 PA
Hightower 7/25 Cov-Lite TLBHightower 7/25 Cov-Lite TLB0.456689688206%1,551,105.471,569,738.26 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.455802130487%1,548,090.964,391,000 PA
Cable & Wireless 1/25 B7 Cov-Lite TLBCable & Wireless 1/25 B7 Cov-Lite TLB0.450745244101%1,530,915.71,560,359.69 PA
Roper Technologies/Indicor 01/26 Cov-Lite TLBRoper Technologies/Indicor 01/26 Cov-Lite TLB0.448504445795%1,523,305.031,524,784.07 PA
Ufinet/Zacapa 10/24 TLUfinet/Zacapa 10/24 TL0.447589659327%1,520,198.041,526,303.25 PA
Ankura 12/24 Cov-Lite TLBAnkura 12/24 Cov-Lite TLB0.447477479117%1,519,817.031,595,608.43 PA
Groundworks 3/24 Cov-Lite TLGroundworks 3/24 Cov-Lite TL0.445679460086%1,513,710.221,518,935.36 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.441642780299%1,500,0001,500,000 PA
Garnet CLO LtdGarnet CLO Ltd0.437105828182%1,484,590.651,500,000 PA
OCP CLO LtdOCP CLO Ltd0.437067331653%1,484,459.95,390,000 PA
CIFC Funding LtdCIFC Funding Ltd0.436357429159%1,482,048.785,100,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.43491722322%1,477,157.251,500,000 PA
Ancestry.com 2/21 Cov-Lite TLBAncestry.com 2/21 Cov-Lite TLB0.433971268548%1,473,944.41,481,112.99 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.433847387749%1,473,523.651,500,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.433655052318%1,472,870.42,560,000 PA
Garnet CLO LtdGarnet CLO Ltd0.433355132706%1,471,851.751,500,000 PA
SciQuest/Jaggaer 7/25 Cov-Lite TLSciQuest/Jaggaer 7/25 Cov-Lite TL0.433214805129%1,471,375.141,547,789.51 PA
Diameter Capital CLODiameter Capital CLO0.432725791744%1,469,714.251,500,000 PA
Project Alpha (Qlik) 11/24 Cov-Lite TLBProject Alpha (Qlik) 11/24 Cov-Lite TLB0.427455441736%1,451,813.981,926,990.59 PA
Trestles CLO LTDTrestles CLO LTD0.42301989669%1,436,749.051,500,000 PA
Regatta XII Funding Ltd.Regatta XII Funding Ltd.0.422370681803%1,434,544.051,500,000 PA
Dayforce 10/25 TLBDayforce 10/25 TLB0.417364360571%1,417,540.531,500,487.48 PA
United Talent 11/25 Cov-Lite TLBUnited Talent 11/25 Cov-Lite TLB0.4154316876%1,410,976.381,410,976.38 PA
Fertitta Entertainment, LLC TLB 1LFertitta Entertainment, LLC TLB 1L0.414695578024%1,408,476.251,438,497.7 PA
Garda World 1/26 Cov-Lite TLBGarda World 1/26 Cov-Lite TLB0.411828253493%1,398,737.641,409,307.45 PA
Ultimate Software 1/24 Cov-Lite TLBUltimate Software 1/24 Cov-Lite TLB0.409696920766%1,391,498.761,458,395.36 PA
IMA Financial 11/21 Cov-Lite TLIMA Financial 11/21 Cov-Lite TL0.409028202934%1,389,227.521,403,260.12 PA
Hologic 1/26 (USD) Cov-Lite TLBHologic 1/26 (USD) Cov-Lite TLB0.406918210387%1,382,061.121,399,555.56 PA
Tallgrass Energy 01/26 TLBTallgrass Energy 01/26 TLB0.404331944377%1,373,277.11,372,247.91 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.402778215633%1,368,0004,000,000 PA
Precision Medicine 8/25 Cov-Lite TLBPrecision Medicine 8/25 Cov-Lite TLB0.401724980042%1,364,422.781,367,842.39 PA
Bausch + Lomb 12/25 Cov-Lite TLBausch + Lomb 12/25 Cov-Lite TL0.401370782532%1,363,219.781,361,517.88 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.399638179629%1,357,335.151,500,000 PA
Kaseya 3/25 Cov-Lite TLKaseya 3/25 Cov-Lite TL0.398222829346%1,352,528.041,452,379.1 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.395531431744%1,343,386.951,500,000 PA
Thompson Park CLO, LTDThompson Park CLO, LTD0.392178788906%1,332,0004,000,000 PA
Bay Club 1/26 Cov-Lite TLBay Club 1/26 Cov-Lite TL0.392010205024%1,331,427.421,334,764.33 PA
Infoblox 1/25 TLBInfoblox 1/25 TLB0.389598193589%1,323,235.241,370,120.77 PA
Chamberlain/Chariot Buyer 7/25 TLBChamberlain/Chariot Buyer 7/25 TLB0.386744860301%1,313,544.151,327,294.93 PA
Flynn Restaurant 1/25 Incremental TLFlynn Restaurant 1/25 Incremental TL0.385156924852%1,308,150.871,333,636.67 PA
Avalara 9/25 Cov-Lite TLAvalara 9/25 Cov-Lite TL0.383107899618%1,301,191.541,333,338.33 PA
PUG/Viagogo/StubHub 3/24 Extended TLBPUG/Viagogo/StubHub 3/24 Extended TLB0.38249261173%1,299,101.771,323,075.91 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.382336694163%1,298,572.211,325,000 PA
Ballyrock LtdBallyrock Ltd0.381914198069%1,297,137.244,200,000 PA
Ascensus 12/24 Cov-Lite TLBAscensus 12/24 Cov-Lite TLB0.380717773056%1,293,073.691,315,690.41 PA
South Field Energy 9/25 TLBSouth Field Energy 9/25 TLB0.377926749676%1,283,594.231,282,786.07 PA
Genesys 1/25 (USD) TLGenesys 1/25 (USD) TL0.377033965851%1,280,561.971,340,313.13 PA
Ryan 11/25 Cov-Lite TLBRyan 11/25 Cov-Lite TLB0.376119379594%1,277,455.661,322,500.01 PA
Genuine Fin 1/25 Cov-Lite TLBGenuine Fin 1/25 Cov-Lite TLB0.376116871063%1,277,447.141,493,217 PA
CONSTANT CONTACT INCCONSTANT CONTACT INC0.375344270016%1,274,823.071,373,939.03 PA
Achilles/OneDigital Health 1/25 TLAchilles/OneDigital Health 1/25 TL0.372361829822%1,264,693.481,310,984.34 PA
Worldwide Express/GlobalTranz 11/24 Cov-Lite TLBWorldwide Express/GlobalTranz 11/24 Cov-Lite TLB0.37113403345%1,260,523.381,260,624.23 PA
Clear Channel 3/24 TLBClear Channel 3/24 TLB0.368495694812%1,251,562.51,250,000 PA
CIFC Funding LtdCIFC Funding Ltd0.365518286402%1,241,4502,500,000 PA
Univision 5/24 TLBUnivision 5/24 TLB0.365503473703%1,241,399.691,254,724.87 PA
Power Solutions 1/25 (USD) Incremental TLBPower Solutions 1/25 (USD) Incremental TLB0.364819572192%1,239,076.881,243,428.88 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.361602157429%1,228,149.221,288,000 PA
Hanger Orthopedic 10/24 TLBHanger Orthopedic 10/24 TLB0.359586237738%1,221,302.331,219,168.78 PA
Rad CLO LtdRad CLO Ltd0.357603123273%1,214,566.861,300,000 PA
Catawba Nation Gaming/Two Kings Casino 12/24 TLBCatawba Nation Gaming/Two Kings Casino 12/24 TLB0.355893856775%1,208,761.491,193,096.14 PA
Madison Park Funding LtdMadison Park Funding Ltd0.354954618018%1,205,571.451,500,000 PA
Truist Insurance 12/24 Cov-Lite TLBTruist Insurance 12/24 Cov-Lite TLB0.354779795196%1,204,977.681,223,712.72 PA
Amspec Parent 6/25 Cov-Lite TLAmspec Parent 6/25 Cov-Lite TL0.353766410505%1,201,535.811,206,567.2 PA
HERENS US HOLDCO CORPHERENS US HOLDCO CORP0.353055459846%1,199,121.131,376,986.47 PA
Tenneco 11/22 Cov-Lite TLATenneco 11/22 Cov-Lite TLA0.352232005105%1,196,324.341,230,938.33 PA
Altera/Gryphon 6/25 Cov-Lite TLBAltera/Gryphon 6/25 Cov-Lite TLB0.352142999363%1,196,022.041,195,723.11 PA
Belfor 8/25 TLBBelfor 8/25 TLB0.352118994606%1,195,940.511,195,187.54 PA
CIFC Funding LtdCIFC Funding Ltd0.351775835221%1,194,7752,500,000 PA
Forward Air 9/23 Cov-Lite TLBForward Air 9/23 Cov-Lite TLB0.349989396064%1,188,707.521,225,471.67 PA
Trace3 10/25 TLBTrace3 10/25 TLB0.349814264091%1,188,112.71,229,077.87 PA
GoldenTree Loan Management USGoldenTree Loan Management US0.34967162525%1,187,628.241,200,000 PA
Euro Garages/EG Group 1/26 (USD) Cov-Lite TLBEuro Garages/EG Group 1/26 (USD) Cov-Lite TLB0.3485625719%1,183,861.441,184,750 PA
RealPage 2/21 Cov-Lite TLRealPage 2/21 Cov-Lite TL0.347427105368%1,180,004.931,233,850.15 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.343124347584%1,165,3911,250,000 PA
Alera Group 1/26 Cov-Lite TLBAlera Group 1/26 Cov-Lite TLB0.337644402746%1,146,778.861,184,052.84 PA
R1 RCM 10/24 Cov-Lite TLBR1 RCM 10/24 Cov-Lite TLB0.337631495%1,146,735.021,170,352.74 PA
Madison Park Funding LtdMadison Park Funding Ltd0.335068462344%1,138,029.914,648,815 PA
Madison Park Funding LtdMadison Park Funding Ltd0.333795223874%1,133,705.475,949,336 PA
Bowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLBBowlmor AMF/Bowlero/Lucky Strike 9/25 Cov-Lite TLB0.33264724413%1,129,806.461,243,828.19 PA
Madison Park Funding LtdMadison Park Funding Ltd0.331461592256%1,125,779.51,250,000 PA
Hudson River 1/26 TLBHudson River 1/26 TLB0.329480035318%1,119,049.321,124,830.95 PA
CHG Healthcare 7/25 Cov-Lite TLBCHG Healthcare 7/25 Cov-Lite TLB0.328775385429%1,116,656.041,116,309.98 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.328353752011%1,115,2242,530,000 PA
ADP/CDK Global 5/24 TLBADP/CDK Global 5/24 TLB0.326516017516%1,108,982.31,561,748.94 PA
ELEMENT MTRL TECH GP HLDG TLELEMENT MTRL TECH GP HLDG TL0.324693663968%1,102,792.841,100,723.48 PA
WestJet Airlines 1/24 TLBWestJet Airlines 1/24 TLB0.321884468459%1,093,251.661,128,098.63 PA
Asurion 2/26 B14 Cov-Lite TLBAsurion 2/26 B14 Cov-Lite TLB0.320908246536%1,089,936.011,128,730.48 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.319611677551%1,085,532.333,305,720 PA
Bettcher Industries/Fortifi Food 3/26 Cov-Lite TLBettcher Industries/Fortifi Food 3/26 Cov-Lite TL0.316606857845%1,075,326.731,075,326.73 PA
Kodiak Building Partners 11/24 Cov-Lite TLBKodiak Building Partners 11/24 Cov-Lite TLB0.314822785892%1,069,267.291,069,770.08 PA
Transdigm, Inc. 11/23 TLJTransdigm, Inc. 11/23 TLJ0.313994829339%1,066,455.211,066,572.53 PA
OverDrive/RBmedia 7/25 TLBOverDrive/RBmedia 7/25 TLB0.313394966561%1,064,417.831,065,750.02 PA
AMR 5/25 TLBAMR 5/25 TLB0.312726172177%1,062,146.331,073,417.21 PA
Galaxy CLO LtdGalaxy CLO Ltd0.311422934385%1,057,7202,000,000 PA
Hilex Poly/Novolex 3/25 Cov-Lite TLBHilex Poly/Novolex 3/25 Cov-Lite TLB0.309462205321%1,051,060.561,128,352.72 PA
Cube Industrials/Circor 10/25 Cov-Lite TLBCube Industrials/Circor 10/25 Cov-Lite TLB0.307446076586%1,044,212.961,045,959.71 PA
Bettcher Industries 12/21 Cov-Lite TLBettcher Industries 12/21 Cov-Lite TL0.306458513276%1,040,858.791,040,858.79 PA
FNZ Group 11/24 (USD) TLBFNZ Group 11/24 (USD) TLB0.302417405285%1,027,133.531,304,810.19 PA
Equiniti Group/Orbit Private 11/25 Cov-Lite TLEquiniti Group/Orbit Private 11/25 Cov-Lite TL0.300969043676%1,022,214.31,028,208.76 PA
DISCOVERY PURCHASER CORPDISCOVERY PURCHASER CORP0.299637526025%1,017,691.921,036,082.38 PA
Sedgwick CMS 2/23 TLBSedgwick CMS 2/23 TLB0.298872200306%1,015,092.561,035,238.3 PA
AmaWaterways 4/24 TLBAmaWaterways 4/24 TLB0.295735388295%1,004,438.661,017,153.07 PA
Level 3 9/25 Cov-Lite TLB4Level 3 9/25 Cov-Lite TLB40.294122314538%998,9601,000,000 PA
19TH HOLDINGS GOLF LLC19TH HOLDINGS GOLF LLC0.2921746581%992,344.96994,832.04 PA
RealPage 12/24 Incremental TLRealPage 12/24 Incremental TL0.290123089004%985,376.991,017,026.87 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.289683686825%983,884.61,000,000 PA
Rackspace Hosting 3/24 FLFO New SuperPriority TLBRackspace Hosting 3/24 FLFO New SuperPriority TLB0.28917984602%982,173.35992,405.05 PA
CIFC Funding LtdCIFC Funding Ltd0.289089706728%981,867.21,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.288920586986%981,292.81,000,000 PA
Osmose Utilities 6/21 Cov-Lite TLOsmose Utilities 6/21 Cov-Lite TL0.287848510914%977,651.59996,647.7 PA
ARES CLO LtdARES CLO Ltd0.287674329946%977,0603,500,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.287067807194%975,000975,000 PA
LA Fitness 1/24 TLBLA Fitness 1/24 TLB0.285201218705%968,660.3967,450.99 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.284067138931%964,808.51,000,000 PA
Apidos CLOApidos CLO0.283201283539%961,867.71,000,000 PA
Arsenal WGH/WCG 1/26 Cov-Lite TLBArsenal WGH/WCG 1/26 Cov-Lite TLB0.28083832684%953,842.13980,391.12 PA
CBAMR LtdCBAMR Ltd0.279100718652%947,940.51,000,000 PA
Electronic Arts 3/26 TLB1Electronic Arts 3/26 TLB10.277393374772%942,141.66948,067.08 PA
Shackleton CLO LTDShackleton CLO LTD0.276166090706%937,973.31,000,000 PA
COVETRUS INCCOVETRUS INC0.275445974487%935,527.491,010,136.15 PA
Planview 12/24 TLPlanview 12/24 TL0.275306070887%935,052.321,266,785.42 PA
SolarWinds/Starlight 3/25 Cov-Lite TLSolarWinds/Starlight 3/25 Cov-Lite TL0.274396857951%931,964.261,102,916.28 PA
Storable 3/25 Cov-Lite TLBStorable 3/25 Cov-Lite TLB0.274178091671%931,221.24974,590.52 PA
CORELOGIC INCCORELOGIC INC0.274004258129%930,630.83975,115.6 PA
AimcoAimco0.271356382951%921,637.561,812,000 PA
Hobbs & Associates/Air Control Concepts 7/24 TLBHobbs & Associates/Air Control Concepts 7/24 TLB0.270106925473%917,393.89925,295.92 PA
Icebox Holdco III Inc (DiversiTech Holdings) TL BIcebox Holdco III Inc (DiversiTech Holdings) TL B0.268881428587%913,231.6913,231.6 PA
ARES CLO LtdARES CLO Ltd0.266933018412%906,6141,000,000 PA
Sabert 6/24 TLBSabert 6/24 TLB0.266198990445%904,120.94905,814.81 PA
Niagara Park CLO, Ltd.Niagara Park CLO, Ltd.0.265313779322%901,114.42,648,000 PA
ABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLBABRA Auto Body/Caliber Collision 1/25 Cov-Lite TLB0.265186309439%900,681.46909,200.67 PA
Unity-Peace Park CLO, Ltd.Unity-Peace Park CLO, Ltd.0.264903228194%899,7204,000,000 PA
AQ Carver Buyer (CoAdvantage) 7/23 T/LAQ Carver Buyer (CoAdvantage) 7/23 T/L0.261884717562%889,467.91,135,495.77 PA
Allwyn 11/25 Cov-Lite TLBAllwyn 11/25 Cov-Lite TLB0.259646792878%881,866.99899,864.28 PA
Symphony CLO LtdSymphony CLO Ltd0.253873494184%862,258.51,000,000 PA
Merlin 1/24 (USD) TLMerlin 1/24 (USD) TL0.253779182841%861,938.18990,733.54 PA
Fairbanks Morse 9/25 TLFairbanks Morse 9/25 TL0.252849112588%858,779.28858,538.89 PA
Genmab 11/25 Cov-Lite TLBGenmab 11/25 Cov-Lite TLB0.252406560024%857,276.19854,873.99 PA
Madison Park Funding LtdMadison Park Funding Ltd0.252376899295%857,175.454,330,700 PA
Regatta XXIV Funding Ltd.Regatta XXIV Funding Ltd.0.252169253581%856,470.21,000,000 PA
Kantar 2/24 Extended TLBKantar 2/24 Extended TLB0.250790017899%851,785.751,003,281.21 PA
Wilsonart International 7/24 TLBWilsonart International 7/24 TLB0.249489892217%847,369.99976,795.38 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.247968721379%842,203.47845,000 PA
First Eagle 6/25 Cov-Lite TLFirst Eagle 6/25 Cov-Lite TL0.247582858082%840,892.92854,166.67 PA
Dave & Buster's 9/24 TLBDave & Buster's 9/24 TLB0.244300618991%829,745.09997,973.48 PA
Numericable / YPSO / Altice 10/25 (USD) New B14 TLNumericable / YPSO / Altice 10/25 (USD) New B14 TL0.244227530055%829,496.85828,974.6 PA
Rent-A-Center/Upbound Group 8/25 TLBRent-A-Center/Upbound Group 8/25 TLB0.240982126917%818,474.13820,180.1 PA
Jostens/Champ Acquisition 11/24 TLBJostens/Champ Acquisition 11/24 TLB0.23967577996%814,037.24812,258.39 PA
Ineos 12/24 (USD) Cov-Lite TLBIneos 12/24 (USD) Cov-Lite TLB0.239009597158%811,774.61948,257.28 PA
CIFC Funding LtdCIFC Funding Ltd0.238627131566%810,475.6850,000 PA
Eisner Advisory/EisnerAmper 2/24 Cov-Lite TLBEisner Advisory/EisnerAmper 2/24 Cov-Lite TLB0.237393019702%806,284.05849,095.44 PA
Tricorbraun 3/21 Cov-Lite TLTricorbraun 3/21 Cov-Lite TL0.236190567737%802,200.03845,908.1 PA
Pro Mach 10/25 Cov-Lite TLBPro Mach 10/25 Cov-Lite TLB0.231781692025%787,225.68789,198.68 PA
Global Tel Link 6/24 TLGlobal Tel Link 6/24 TL0.229608091141%779,843.24779,843.24 PA
Regatta 33 Funding Ltd.Regatta 33 Funding Ltd.0.222460576771%755,567.35770,000 PA
IPS/CP Iris 10/25 Cov-Lite TLIPS/CP Iris 10/25 Cov-Lite TL0.221770928016%753,225.02760,349.49 PA
GGP/Brookfield Retail 5/25 TLBGGP/Brookfield Retail 5/25 TLB0.22113587514%751,068.12749,195.13 PA
Zelis/RedCard 10/24 TLBZelis/RedCard 10/24 TLB0.220405674745%748,588.06774,935.88 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.218517781407%742,1761,600,000 PA
Truist Insurance 5/24 2nd Lien TLTruist Insurance 5/24 2nd Lien TL0.218268694879%741,330750,000 PA
Apidos CLOApidos CLO0.217260159426%737,904.6750,000 PA
Sharp 9/25 TLBSharp 9/25 TLB0.216712439939%736,044.32736,500.95 PA
WeddingWire 12/24 TLBWeddingWire 12/24 TLB0.216012848332%733,668.22863,769.13 PA
Imperial Bag & Paper/Imperial Dade 3/26 10th Am TLImperial Bag & Paper/Imperial Dade 3/26 10th Am TL0.215310665754%731,283.32743,831.76 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.214438480149%728,321.022,831,400 PA
Bending Spoons 12/25 Incremental TLBending Spoons 12/25 Incremental TL0.214206270263%727,532.34799,486.09 PA
Golub Capital Partners CLO, LTGolub Capital Partners CLO, LT0.214054097827%727,015.5750,000 PA
ARES CLO LtdARES CLO Ltd0.213847388396%726,313.436,288,428 PA
GRAY MEDIA INCGRAY MEDIA INC0.213728854418%725,910.84722,000 PA
Infinisource/iSolved 7/25 Cov-Lite TLBInfinisource/iSolved 7/25 Cov-Lite TLB0.213608910127%725,503.46763,181.74 PA
Oaktree CLO LtdOaktree CLO Ltd0.212994066826%723,415.2750,000 PA
Alera Group 5/25 2nd Lien Cov-Lite TLAlera Group 5/25 2nd Lien Cov-Lite TL0.212723869773%722,497.5750,000 PA
Berlin Packaging 7/25 TLBerlin Packaging 7/25 TL0.212139576374%720,513749,449.23 PA
Garnet CLO LtdGarnet CLO Ltd0.211971646124%719,942.64730,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.211861553411%719,568.72720,000 PA
Wasserman Media 12/25 Cov-Lite TLBWasserman Media 12/25 Cov-Lite TLB0.210766968279%715,851.06721,260.51 PA
Sovos Compliance 7/25 Cov-Lite TLBSovos Compliance 7/25 Cov-Lite TLB0.208530839609%708,256.25747,500 PA
Regatta XIX Funding LtdRegatta XIX Funding Ltd0.207494554268%704,736.6750,000 PA
Skechers USA 6/25 (USD) TLBSkechers USA 6/25 (USD) TLB0.207227130732%703,828.32702,949.63 PA
CORNERSTONE BUILDINGCORNERSTONE BUILDING0.206620867077%701,769.21,245,221 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.206598991038%701,694.9750,000 PA
Zuora 12/24 Cov-Lite TLBZuora 12/24 Cov-Lite TLB0.205763779766%698,858.18760,661.97 PA
Gogo 4/21 TLBGogo 4/21 TLB0.205483616308%697,906.63802,763.61 PA
Idera 6/24 TLIdera 6/24 TL0.204784280854%695,531.4884,337.44 PA
CIFC Funding LtdCIFC Funding Ltd0.203708065117%691,876.131,806,500 PA
GFL Environmental Services 2/25 TLBGFL Environmental Services 2/25 TLB0.201357536246%683,892.77684,317.05 PA
BW Gas/Allsup/Yesway 4/21 Cov-Lite TLBBW Gas/Allsup/Yesway 4/21 Cov-Lite TLB0.200671249864%681,561.86684,127.34 PA
WideOpenWest 10/24 Super-Priority FO New Money TLWideOpenWest 10/24 Super-Priority FO New Money TL0.200564766845%681,200.2670,307.7 PA
ExamWorks/Electron 1/26 TLBExamWorks/Electron 1/26 TLB0.200437885819%680,769.26682,044.68 PA
Barnes Industrial 10/25 Cov-Lite TLBBarnes Industrial 10/25 Cov-Lite TLB0.199414045971%677,291.88683,270.5 PA
CIFC Funding LtdCIFC Funding Ltd0.197718909098%671,534.5700,000 PA
Carroll County 12/25 TLCarroll County 12/25 TL0.196676685133%667,994.68665,499.06 PA
Madison Park Funding LtdMadison Park Funding Ltd0.196060004598%665,900.18750,000 PA
Berkeley Research/BRG 3/25 Cov-Lite TLBBerkeley Research/BRG 3/25 Cov-Lite TLB0.19527618288%663,238683,088.55 PA
Odyssey Logistics 7/23 TLOdyssey Logistics 7/23 TL0.191936288797%651,894.35802,331.51 PA
VACO HOLDINGS LLCVACO HOLDINGS LLC0.190069888741%645,555.29997,643.71 PA
Endo Pharmaceuticals 10/24 TLBEndo Pharmaceuticals 10/24 TLB0.190009551505%645,350.36649,409.17 PA
VIASAT INCVIASAT INC0.189962569546%645,190.79644,025.1 PA
Instructure/Icon Parent 8/25 Cov-Lite TLInstructure/Icon Parent 8/25 Cov-Lite TL0.18618513996%632,361.09660,284.52 PA
ASURION LLCASURION LLC0.184053200711%625,120.15629,843.98 PA
CIFC Funding LtdCIFC Funding Ltd0.180880706907%614,345.06625,000 PA
Hertz 6/21 TLBHertz 6/21 TLB0.179992551499%611,328.52828,920.03 PA
Select Medical 3/26 Cov-Lite TLBSelect Medical 3/26 Cov-Lite TLB0.175008415456%594,400.35596,637.74 PA
TransDigm 2/26 Cov-Lite TLNTransDigm 2/26 Cov-Lite TLN0.174942545908%594,176.63594,063.76 PA
RV Retailer/Blue Compass RV 2/26 Cov-Lite TLBRV Retailer/Blue Compass RV 2/26 Cov-Lite TLB0.174899603508%594,030.78617,174.84 PA
Madison IAQ/Madison Air 10/25 TLMadison IAQ/Madison Air 10/25 TL0.173531314679%589,383.51588,600.67 PA
Paradigm Outcomes 7/25 Cov-Lite TLBParadigm Outcomes 7/25 Cov-Lite TLB0.172987293214%587,535.79588,176.9 PA
AkzoNobel Specialty Chemical 10/24 Incremental TLBAkzoNobel Specialty Chemical 10/24 Incremental TLB0.171552348712%582,662.13595,057.17 PA
Diameter Capital CLODiameter Capital CLO0.171157210916%581,320.08600,000 PA
Pye-Barker 12/25 Cov-Lite TLPye-Barker 12/25 Cov-Lite TL0.16842538239%572,041.67571,533.01 PA
Tenneco Inc TL BTenneco Inc TL B0.165328771649%561,524.31576,969.79 PA
Summit Behavioral 8/25 Second Out TLSummit Behavioral 8/25 Second Out TL0.165157708679%560,943.31653,528.72 PA
Prolamina 2/26 (USD) Cov-Lite TLBProlamina 2/26 (USD) Cov-Lite TLB0.164751903738%559,565.03580,913.6 PA
Univar/Windsor 2/25 (USD) TLBUnivar/Windsor 2/25 (USD) TLB0.164375750693%558,287.46567,509.49 PA
Wash Multifamily 8/25 TLBWash Multifamily 8/25 TLB0.16152853563%548,617.15547,702.49 PA
Horizon US Finco/Travel Corp 12/24 Cov-Lite TLBHorizon US Finco/Travel Corp 12/24 Cov-Lite TLB0.160682068356%545,742.2586,819.57 PA
Cotiviti 2/24 TLCotiviti 2/24 TL0.160569914644%545,361.28593,183.75 PA
Cornerstone Generation 10/24 TLBCornerstone Generation 10/24 TLB0.15961721756%542,125.53542,510.71 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.159503412104%541,7391,100,000 PA
Liberty Tire 11/25 Cov-Lite TLLiberty Tire 11/25 Cov-Lite TL0.159282405224%540,988.37541,529.9 PA
National Intergov Purch/Omnia 10/25 2nd Lien TLNational Intergov Purch/Omnia 10/25 2nd Lien TL0.159034461079%540,146.25541,500 PA
BCPE Grill Parent, Inc. (Fogo de Chao) TLBBCPE Grill Parent, Inc. (Fogo de Chao) TLB0.157464167786%534,812.89563,144.7 PA
Brand Energy/BrandSafway 4/24 TLBBrand Energy/BrandSafway 4/24 TLB0.157388052125%534,554.37624,603.45 PA
Organon 12/24 (USD) Cov-Lite TLOrganon 12/24 (USD) Cov-Lite TL0.156342324461%531,002.65558,656.13 PA
Trucordia Insurance 6/25 TLBTrucordia Insurance 6/25 TLB0.15345356259%521,191.23566,512.21 PA
Relativity Intermediate Holdco 1/26 Cov-Lite TLBRelativity Intermediate Holdco 1/26 Cov-Lite TLB0.152541390647%518,093.12525,316.22 PA
Ping Identity 10/25 Cov-Lite TLPing Identity 10/25 Cov-Lite TL0.152252965524%517,113.51524,322.95 PA
MH SUB I, LLCMH SUB I, LLC0.152165579139%516,816.71602,954.84 PA
BIFM/Brookfield Global/BGIS 9/25 Cov-Lite TLBBIFM/Brookfield Global/BGIS 9/25 Cov-Lite TLB0.151620324019%514,964.8515,449.32 PA
SYNIVERSE HOLDINGS INCSYNIVERSE HOLDINGS INC0.150877831232%512,442.99555,493.76 PA
Pelican Pipeline 3/26 TLBPelican Pipeline 3/26 TLB0.150150845996%509,973.85509,973.85 PA
Resilience Parent/MacLean Power 1/26 Cov-Lite TLBResilience Parent/MacLean Power 1/26 Cov-Lite TLB0.15010259505%509,809.97512,856.34 PA
Kaseya 3/25 2nd Lien Cov-Lite TLKaseya 3/25 2nd Lien Cov-Lite TL0.149990829983%509,430.37644,171.78 PA
GEN II Fund Services 11/24 TLBGEN II Fund Services 11/24 TLB0.149821730851%508,856.04515,730.73 PA
Anticimex 10/25 Cov-Lite TLAnticimex 10/25 Cov-Lite TL0.149052963264%506,244.99506,138.7 PA
Duravant 11/25 (USD) Cov-Lite TLDuravant 11/25 (USD) Cov-Lite TL0.147280639009%500,225.45498,853.6 PA
Promontory/IntraFi Network 7/25 Incremental TLPromontory/IntraFi Network 7/25 Incremental TL0.146731688811%498,360.99515,693.45 PA
Par Petroleum/Par Pacific 12/25 Cov-Lite TLBPar Petroleum/Par Pacific 12/25 Cov-Lite TLB0.146351254775%497,068.88497,441.96 PA
Oaktree CLO LtdOaktree CLO Ltd0.146310997564%496,932.15500,000 PA
Pacific Bells 12/24 Cov-Lite TLBPacific Bells 12/24 Cov-Lite TLB0.145850349422%495,367.6494,749.16 PA
American Axle 2/25 Incremental TLCAmerican Axle 2/25 Incremental TLC0.145257647146%493,354.54496,142.86 PA
Driven Performance/Holley Performance 11/21 TLDriven Performance/Holley Performance 11/21 TL0.144948794572%492,305.55495,401.81 PA
Apidos CLOApidos CLO0.144231640304%489,869.8500,000 PA
Plusgrade 3/25 Cov-Lite TLBPlusgrade 3/25 Cov-Lite TLB0.143592067951%487,697.55508,018.28 PA
Treehouse Foods 2/26 Cov-Lite TLBTreehouse Foods 2/26 Cov-Lite TLB0.143500344634%487,386.02490,244.14 PA
RR LtdRR Ltd0.14317209511%486,271.15500,000 PA
RLG HOLDINGS LLCRLG HOLDINGS LLC0.142944089664%485,496.751,312,153.37 PA
ALTICE FRANCE SAALTICE FRANCE SA0.141777908348%481,535.92508,385 PA
CIFC Funding LtdCIFC Funding Ltd0.140312031186%476,557.2840,000 PA
CLYDESDALE ACQUISITIONCLYDESDALE ACQUISITION0.140103811337%475,850500,000 PA
Asurion 6/25 B13 TLBAsurion 6/25 B13 TLB0.139219100742%472,845.16478,932.39 PA
Magnetite CLO LtdMagnetite CLO Ltd0.138810460455%471,457.25500,000 PA
BROWN GROUP HOLDING LLCBROWN GROUP HOLDING LLC0.13791742931%468,424.15468,012.3 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt0.137898441615%468,359.66480,000 PA
INFINITE BIDCO LLCINFINITE BIDCO LLC0.137668192623%467,577.64496,266.82 PA
CIFC Funding LtdCIFC Funding Ltd0.135899372068%461,5701,000,000 PA
Bass Pro Shops/Great American 1/25 Cov-Lite TLBBass Pro Shops/Great American 1/25 Cov-Lite TLB0.135546016624%460,369.86461,755.13 PA
Citrin Cooperman 3/25 Cov-Lite TLBCitrin Cooperman 3/25 Cov-Lite TLB0.134036499267%455,242.92474,829.64 PA
Liftoff Mobile/Vungle 7/25 TLBLiftoff Mobile/Vungle 7/25 TLB0.133758797231%454,299.73465,232.7 PA
Hunterstown 10/25 TLHunterstown 10/25 TL0.133748624725%454,265.18454,360.6 PA
Hillenbrand 1/26 (USD) Cov-Lite TLBHillenbrand 1/26 (USD) Cov-Lite TLB0.132293853407%449,324.18455,935.24 PA
BlueTriton/Triton Water/Primo 3/26 Cov-Lite TLBBlueTriton/Triton Water/Primo 3/26 Cov-Lite TLB0.131506360165%446,649.53446,163.21 PA
Nyack Park CLO, Ltd.Nyack Park CLO, Ltd.0.129444954213%439,648.151,358,700 PA
Clear Channel 12/24 TLClear Channel 12/24 TL0.12860490548%436,795500,000 PA
TGP Holdings III (Traeger Grills) T/L (6/21)TGP Holdings III (Traeger Grills) T/L (6/21)0.126599390893%429,983.45499,690.24 PA
GAINWELL ACQUISITION CORGAINWELL ACQUISITION COR0.125548572561%426,414.44439,978.99 PA
Hyperion Insurance/Howden 12/25 (USD) TLBHyperion Insurance/Howden 12/25 (USD) TLB0.125274595045%425,483.9436,792.46 PA
UST GLOBAL INCUST GLOBAL INC0.123707990942%420,163.07439,961.33 PA
PELICAN PRODUCTS INCPELICAN PRODUCTS INC0.122607964771%416,426.93471,615.36 PA
Scenic 7/25 (USD) TLBScenic 7/25 (USD) TLB0.122456713896%415,913.22423,860.61 PA
DIG INTL FIN/DIFL US LLCDIG INTL FIN/DIFL US LLC0.120742477444%410,090.97404,000 PA
Patterson Companies 4/25 TLPatterson Companies 4/25 TL0.118870871892%403,734.23491,160.86 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.118847323499%403,654.25545,000 PA
Parexel International 12/25 Cov-Lite TLBParexel International 12/25 Cov-Lite TLB0.117522989904%399,156.27400,827.72 PA
American Residential 7/25 TLBAmerican Residential 7/25 TLB0.116157571753%394,518.75397,000 PA
Dave & Buster's 1/24 Cov-Lite TLBDave & Buster's 1/24 Cov-Lite TLB0.114498057786%388,882.36446,565.19 PA
ITP Aero 11/25 TLITP Aero 11/25 TL0.114089488162%387,494.69387,564.45 PA
National Mentor/Civitas/Sevita 12/25 TLBNational Mentor/Civitas/Sevita 12/25 TLB0.112863131545%383,329.48385,740.36 PA
Summit Companies 9/25 Cov-Lite TLSummit Companies 9/25 Cov-Lite TL0.112106358975%380,759.17380,641.17 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.111963805519%380,2751,750,000 PA
K-Mac 7/25 Cov-Lite TLK-Mac 7/25 Cov-Lite TL0.111691515079%379,350.19378,593 PA
Carlyle Global Market StrategiCarlyle Global Market Strategi0.110705123595%376,0001,000,000 PA
HERENS HOLDCO SARLHERENS HOLDCO SARL0.110237047022%374,410.22444,000 PA
Astro Acquisition/Cooper Mach 8/25 Cov-Lite TLBAstro Acquisition/Cooper Mach 8/25 Cov-Lite TLB0.10970542983%372,604.63371,675.44 PA
LCPR LOAN FINANCING LLCLCPR LOAN FINANCING LLC0.109491347909%371,877.52558,978.96 PA
Viasat 5/23 TLViasat 5/23 TL0.109068080412%370,439.93370,499.21 PA
Regatta XXIX Funding Ltd.Regatta XXIX Funding Ltd.0.107600059811%365,453.93375,000 PA
New Arclin/ARC Falcon 9/21 Cov-Lite TLNew Arclin/ARC Falcon 9/21 Cov-Lite TL0.107523732161%365,194.69368,768.05 PA
SHUTTERFLY FINANCE, LLC, TLSHUTTERFLY FINANCE, LLC, TL0.102697141875%348,801.61366,515.29 PA
Sabre Industries 8/25 Cov-Lite TLBSabre Industries 8/25 Cov-Lite TLB0.101754281648%345,599.27345,512.89 PA
Planet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLBPlanet US Buyer/Wood Mackenzie 1/24 Cov-Lite TLB0.1001315948%340,087.96340,370.47 PA
Sweetwater Sound 2/26 Cov-Lite TLBSweetwater Sound 2/26 Cov-Lite TLB0.100000756654%339,643.58339,854.29 PA
Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL1O TLCoinmach/CSC ServiceWorks/Air-Serv 1/26 FL1O TL0.099678631243%338,549.51332,589.51 PA
Arnott 10/25 Cov-Lite TLBArnott 10/25 Cov-Lite TLB0.093887843495%318,881.62319,015.61 PA
Osttra 5/25 Cov-Lite TLOsttra 5/25 Cov-Lite TL0.092635421122%314,627.88318,140.15 PA
Tacala 9/25 TLBTacala 9/25 TLB0.09097211786%308,978.62309,309.58 PA
Nexstar Broadcasting 3/26 B7 TLNexstar Broadcasting 3/26 B7 TL0.090441678382%307,177.03310,933.1 PA
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT0.090039489023%305,811.03328,000 PA
Asurion 9/24 B12 TLBAsurion 9/24 B12 TLB0.089811274533%305,035.92308,562.79 PA
CCRR Parent/Trustaff 3/21 Cov-Lite TLBCCRR Parent/Trustaff 3/21 Cov-Lite TLB0.089693732779%304,636.71,114,538.1 PA
CIFC Funding LtdCIFC Funding Ltd0.088511690599%300,6221,400,000 PA
ASURION LLC/ASURION COASURION LLC/ASURION CO0.088272543978%299,809.76309,000 PA
Banijay/Betclic 1/26 (USD) Cov-Lite TLBBanijay/Betclic 1/26 (USD) Cov-Lite TLB0.083029929137%282,003.69283,241.46 PA
Atlantic Broadband/Breezeline 9/23 TL BAtlantic Broadband/Breezeline 9/23 TL B0.082137316081%278,972.01294,930.71 PA
Powerteam Services 2/24 TLCPowerteam Services 2/24 TLC0.080532583484%273,521.68321,790.21 PA
Michael Baker 1/25 TLBMichael Baker 1/25 TLB0.079822050914%271,108.42271,447.73 PA
Ply Gem/Pisces Midco/Cornerstone Building 7/22 TLPly Gem/Pisces Midco/Cornerstone Building 7/22 TL0.07775760057%264,096.7493,638.7 PA
Styrolution/Ineos Quattro 11/23 Cov-Lite TLBStyrolution/Ineos Quattro 11/23 Cov-Lite TLB0.077721556631%263,974.28339,516.76 PA
Aramsco 10/23 TLBAramsco 10/23 TLB0.077480914313%263,156.96384,586.208 PA
AkzoNobel Specialty Chem(Starfruit) 10/24 TLBAkzoNobel Specialty Chem(Starfruit) 10/24 TLB0.07609078772%258,435.52264,046.51 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.076050386239%258,298.3285,570.26 PA
Viavi 6/25 TLBViavi 6/25 TLB0.075706346513%257,129.8257,129.8 PA
Arcis 1/25 Cov-Lite TLBArcis 1/25 Cov-Lite TLB0.075224908774%255,494.64255,706.88 PA
Harbor Freight Tools 5/24 TLBHarbor Freight Tools 5/24 TLB0.072541696285%246,381.35249,252.74 PA
Ahead 7/24 TLB3Ahead 7/24 TLB30.072266464504%245,446.55249,381.79 PA
Epicor 5/24 TLEpicor 5/24 TL0.071934013485%244,317.41249,367.09 PA
Staples 5/24 Cov-Lite TLBStaples 5/24 Cov-Lite TLB0.071440866324%242,642.48267,651.87 PA
Nord Security 9/25 Cov-Lite TLBNord Security 9/25 Cov-Lite TLB0.071049909413%241,314.63245,612.85 PA
Terrier Media/Cox Media 11/24 TLB2Terrier Media/Cox Media 11/24 TLB20.068749059466%233,500250,000 PA
WideOpenWest 10/24 Super-Senior Second Out TLWideOpenWest 10/24 Super-Senior Second Out TL0.067819015712%230,341.19249,505.73 PA
Tectum Holdings/Truck Hero 9/23 Incremental TLTectum Holdings/Truck Hero 9/23 Incremental TL0.06758006047%229,529.6336,307.1 PA
Openlane 10/25 Cov-Lite TLBOpenlane 10/25 Cov-Lite TLB0.067531615201%229,365.06229,652.13 PA
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY0.066981080977%227,495.22226,927.9 PA
M6 Midstream 9/25 TLBM6 Midstream 9/25 TLB0.066864805265%227,100.3226,497.82 PA
Sound Point CLO LTDSound Point CLO LTD0.066778891023%226,808.5500,000 PA
MAJORDRIVE HOLDINGS IV LMAJORDRIVE HOLDINGS IV L0.064958298157%220,625.02243,876.18 PA
Niagara Park CLO, Ltd.Niagara Park CLO, Ltd.0.064865841713%220,311225,000 PA
CoorsTek 10/25 Cov-Lite TLBCoorsTek 10/25 Cov-Lite TLB0.064439488606%218,862.93218,045.26 PA
Pregis 5/25 TLPregis 5/25 TL0.064205303105%218,067.54218,504.55 PA
Sabre 12/25 TLB1Sabre 12/25 TLB10.056898508795%193,250.67247,360.86 PA
Kaman/Ruby/Arxis 1/25 Delayed TLKaman/Ruby/Arxis 1/25 Delayed TL0.056474599445%191,810.9191,847.35 PA
Paint Intermediate/Wesco Group 9/24 Cov-Lite TLBPaint Intermediate/Wesco Group 9/24 Cov-Lite TLB0.055551183277%188,674.6189,740.94 PA
Summit Behavioral 8/25 First Out TLSummit Behavioral 8/25 First Out TL0.053786761484%182,681.9177,865.31 PA
ALTICE FRANCE LUX 3ALTICE FRANCE LUX 30.053664570704%182,266.8910,709 NS
Vantage Elevator/Victory Buyer 2/26 Cov-Lite TLBVantage Elevator/Victory Buyer 2/26 Cov-Lite TLB0.052289777949%177,597.53177,707.71 PA
TransDigm 8/25 Cov-Lite TLMTransDigm 8/25 Cov-Lite TLM0.050006431777%169,842.35169,883.12 PA
CPV Fairview 9/25 TLCPV Fairview 9/25 TL0.049896768931%169,469.89170,393.42 PA
TRUGREEN LPTRUGREEN LP0.048825970678%165,833.02174,561.07 PA
Janus Henderson 3/26 Cov-Lite TLBJanus Henderson 3/26 Cov-Lite TLB0.048717197006%165,463.58165,878.28 PA
National Mentor/Civitas/Sevita 12/25 Delayed TLNational Mentor/Civitas/Sevita 12/25 Delayed TL0.048369915622%164,284.07165,317.3 PA
FENDER MUSICAL INSTRUMENTS CORPORATIONFENDER MUSICAL INSTRUMENTS CORPORATION0.048355041093%164,233.55182,101.33 PA
Shermco/Pioneer Acquisitionco 10/25 Cov-Lite TLShermco/Pioneer Acquisitionco 10/25 Cov-Lite TL0.047865689115%162,571.51162,098.18 PA
Hanger Orthopedic 10/24 Delayed TLHanger Orthopedic 10/24 Delayed TL0.046605184679%158,290.32158,013.8 PA
Alvogen Pharma 3/25 2nd Lien PIK TLAlvogen Pharma 3/25 2nd Lien PIK TL0.045893783544%155,874.11243,553.29 PA
MATIV HOLDINGS INCMATIV HOLDINGS INC0.045804138893%155,569.64155,959.54 PA
Wind River CLO LtdWind River CLO Ltd0.04366080526%148,2903,000,000 PA
First Eagle 6/25 Cov-Lite Delayed TLFirst Eagle 6/25 Cov-Lite Delayed TL0.042270242913%143,567.08145,833.33 PA
McAfee/Magenta 8/24 Super Priority TLMcAfee/Magenta 8/24 Super Priority TL0.041365113701%140,492.89142,199.28 PA
Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLBPly Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB0.04135389303%140,454.78295,694.28 PA
MagicLab/Buzz Merger 1/20 Cov-Lite TLBMagicLab/Buzz Merger 1/20 Cov-Lite TLB0.041315125627%140,323.11141,383.49 PA
Lasership 11/24 Second Out TLB1Lasership 11/24 Second Out TLB10.040173552647%136,445.86186,820.003 PA
SKILLSOFT FINANCE II INCSKILLSOFT FINANCE II INC0.039607178168%134,522.22344,928.76 PA
Project Aurora/Spectris 9/25 Cov-Lite TLProject Aurora/Spectris 9/25 Cov-Lite TL0.038378251191%130,348.28130,348.28 PA
Lasership 11/24 Third Out TLELasership 11/24 Third Out TLE0.037461103406%127,233.27503,894.14 PA
MSOF Beacon/Potters Industries 12/25 Cov-Lite TLBMSOF Beacon/Potters Industries 12/25 Cov-Lite TLB0.036874651846%125,241.44125,450.94 PA
Trace3 10/25 TLTrace3 10/25 TL0.036822555664%125,064.5129,376.62 PA
Hertz 6/21 TLCHertz 6/21 TLC0.035613305344%120,957.39164,010.02 PA
Salas O'Brien 1/26 Cov-Lite TLSalas O'Brien 1/26 Cov-Lite TL0.035249488855%119,721.72120,021.77 PA
Sabre 12/25 11th Amendment TLB2Sabre 12/25 11th Amendment TLB20.034154624015%116,003.11148,721.93 PA
TRUGREEN LPTRUGREEN LP0.034150016209%115,987.46125,391.85 PA
First Advantage 7/25 TLBFirst Advantage 7/25 TLB0.032157338706%109,219.51112,379.63 PA
CIFC Funding LtdCIFC Funding Ltd0.031480718412%106,921.43203,350 PA
Signia Aerospace 7/25 Cov-Lite Delayed TLSignia Aerospace 7/25 Cov-Lite Delayed TL0.030397560051%103,242.58103,113.69 PA
Fleet US/Argus 8/24 TLBFleet US/Argus 8/24 TLB0.029370048679%99,752.7399,752.73 PA
Tectum Holdings/Truck Hero 1/21 Cov-Lite TLBTectum Holdings/Truck Hero 1/21 Cov-Lite TLB0.027497880769%93,394.08139,198.85 PA
Disco Parent/Duck Creek 7/25 Cov-Lite TLBDisco Parent/Duck Creek 7/25 Cov-Lite TLB0.027207312207%92,407.1994,293.05 PA
IPS/CP Iris 10/25 Cov-Lite Delayed TLIPS/CP Iris 10/25 Cov-Lite Delayed TL0.026016925923%88,364.1589,199.95 PA
PennAero/Mahseer Holdings 2/26 Cov-Lite TLBPennAero/Mahseer Holdings 2/26 Cov-Lite TLB0.026015044524%88,357.7688,082.06 PA
Pye-Barker 12/25 Cov-Lite Delayed TLPye-Barker 12/25 Cov-Lite Delayed TL0.025167010891%85,477.4985,401.48 PA
GRAY MEDIA INCGRAY MEDIA INC0.024371105826%82,774.27112,000 PA
R1 RCM 10/24 Cov-Lite Delayed TLR1 RCM 10/24 Cov-Lite Delayed TL0.02436013542%82,737.0184,441.03 PA
VSE Corp 3/26 Cov-Lite TLBVSE Corp 3/26 Cov-Lite TLB0.024235085738%82,312.2982,483.86 PA
South Field Energy 9/25 TLCSouth Field Energy 9/25 TLC0.023633815592%80,270.1380,219.59 PA
INC Research /inVentiv Hlth/Syneos/StarParent TL BINC Research /inVentiv Hlth/Syneos/StarParent TL B0.021947920829%74,544.1475,473.98 PA
Summit Companies 9/25 Cov-Lite Delayed TLSummit Companies 9/25 Cov-Lite Delayed TL0.021612946558%73,406.4373,383.68 PA
Styrolution/Ineos Quattro 10/24 TLBStyrolution/Ineos Quattro 10/24 TLB0.019436083405%66,012.9193,968.55 PA
INFINITE BIDCO LLCINFINITE BIDCO LLC0.018719997912%63,580.7969,869 PA
Wind River CLO LtdWind River CLO Ltd0.017794712123%60,438.143,031,000 PA
Entrata 9/25 TLEntrata 9/25 TL0.016831536328%57,166.857,744.24 PA
Closure System/Canister 10/24 Cov-Lite TLBClosure System/Canister 10/24 Cov-Lite TLB0.013095191298%44,476.6444,954.05 PA
INTERNATIONAL TEXTILE 6/23 - EQUITYINTERNATIONAL TEXTILE 6/23 - EQUITY0.010722951268%36,419.5420,088 NS
Apidos CLOApidos CLO0.010675094856%36,2571,300,000 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.008807787961%29,914.864,150,000 PA
ThyssenKrupp Elevator 2/26 Cov-Lite TLBThyssenKrupp Elevator 2/26 Cov-Lite TLB0.005607591378%19,045.6819,025.89 PA
Hertz 11/23 Incremental TLBHertz 11/23 Incremental TLB0.005247658401%17,823.224,754.45 PA
Salas O'Brien 1/26 Cov-Lite TLSalas O'Brien 1/26 Cov-Lite TL0.004548320002%15,447.9615,486.68 PA
Gray Television 6/24 TLBGray Television 6/24 TLB0.004442019529%15,086.9215,113.37 PA
PennAero/Mahseer Holdings 2/26 Cov-Lite TLPennAero/Mahseer Holdings 2/26 Cov-Lite TL0.004162406652%14,137.2414,093.13 PA
Anchorage Capital CLO LTDAnchorage Capital CLO LTD0.001990925653%6,7621,400,000 PA
Hilex Poly/Novolex 3/25 TLHilex Poly/Novolex 3/25 TL0.000734499052%2,494.662,677.39 PA
Marine One Holdco, LLC (West Marine) - EquityMarine One Holdco, LLC (West Marine) - Equity0.000431705817%1,466.255,865 NS
ALM Loan FundingALM Loan Funding0.00014721426%5005,000,000 PA
PERMIAN PRODUCTION 11/20 - EQUITYPERMIAN PRODUCTION 11/20 - EQUITY5.5941e-8%0.1918,995 NS
NFP Wealth 10/25 Delayed TLNFP Wealth 10/25 Delayed TL2.944e-9%0.010.01 PA
Needle Exit TLNeedle Exit TL0%0119,193.97 NS

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