AIR MEDICAL GROUP HOLDINGS INC 3/14/2025 4,908,335.68 0.29% GLOBAL MEDICAL RESPONSE INC 10/2/2025 9,021,203.13 0.54% AOT PACKAGING PRODUCTS ACQUISITIONCO LLC 3/3/2028 8,504,459.42 0.51%
ASP AMC MERGER SUB 5/15/2025 12,521,515.00 0.75%
ACADEMY LTD 11/6/2027 8,265,176.85 0.49%
ACADEMY LTD 11/15/2027 2,140,120.00 0.13%
ACRISURE LLC 2/15/2027 15,194,971.42 0.91%
ACPRODUCTS HOLDINGS INC 5/17/2028 22,868,670.00 1.36%
ADMI CORP 12/23/2027 15,316,015.00 0.91%
AFFINITY GAMING 12/15/2027 7,442,610.00 0.44%
AIR METHODS CORPORATION 4/21/2024 10,730,720.47 0.64%
ALDEVRON LLC 10/11/2026 7,145,683.65 0.43%
ALGECO SCOTSMAN FIN 2 8/15/2023 4,149,920.00 0.25%
ALLIANCE LAUNDRY SYSTEMS LLC 10/8/2027 13,443,128.91 0.80%
AMERICAN AIRLINES INC 3/24/2028 10,938,375.00 0.65%
AMERICAN AIRLINES INC 7/15/2025 15,289,859.85 0.91%
AMERICAN AXLE & MANUFACTURING INC 4/6/2024 4,992,755.01 0.30% AMNEAL PHARMACEUTICALS LLC 3/23/2025 7,581,936.24 0.45%
ANCHOR PACKAGING LLC 7/18/2026 8,952,028.72 0.53%
ANTERO RESOURCES CORP 7/15/2026 5,685,950.00 0.34%
ANTERO RESOURCES CORP 3/1/2030 1,020,500.00 0.06%
ANTERO MIDSTREAM PARTNERS LP 6/15/2029 2,088,640.00 0.12%
APEX TOOL GROUP LLC 8/21/2024 2,006,380.00 0.12%
APEX TOOL/BC MOUNTAIN 2/15/2023 4,018,800.00 0.24%
ATHENAHEALTH INC 2/11/2026 12,527,375.00 0.75%
BWAY HOLDING CO 4/3/2024 9,726,336.78 0.58%
BW NHHC HOLDCO INC 5/15/2026 1,800,000.00 0.11%
BASS PRO GROUP LLC 2/26/2028 16,999,893.75 1.01%
BAUSCH HEALTH COS INC 1/30/2030 2,798,940.00 0.17%
BAUSCH HEALTH COS INC 6/1/2028 2,556,650.00 0.15%
BLOUNT INTERNATIONAL INC 4/12/2023 5,819,595.21 0.35%
BOMBARDIER INC 4/15/2027 6,738,160.00 0.40%
BOYD GAMING CORP 6/15/2031 3,170,902.00 0.19%
BOYD GAMING CORP 9/15/2023 11,772,669.40 0.70%
BRAND ENERGY & INFRASTRUCTURE SERVICES INC 6/21/2024 7,572,166.32 0.45%
BPR NIMBUS LLC 8/24/2025 9,725,062.98 0.58%
ENTERCOM MEDIA CORP 11/17/2024 15,461,277.19 0.92%
CSC HOLDINGS LLC 2/1/2029 4,983,255.00 0.30%
CPM HOLDINGS INC 11/17/2025 2,907,571.56 0.17%
CPM HOLDINGS INC 11/16/2026 1,574,685.46 0.09%
CAESARS RESORT COLLECTION LLC 6/19/2025 7,987,399.90 0.48%
CALPINE CORP 12/16/2027 2,965,731.51 0.18%
CHASSX INC 11/10/2023 3,821,643.25 0.23%
CITYCENTER HOLDINGS LLC 4/18/2024 13,851,819.94 0.83% ALPHABET HOLDING CO INC 9/28/2024 14,368,054.37 0.86% ALPHABET HOLDING CO INC 8/15/2025 1,859,951.41 0.11% COMPASS GROUP DIVERSIFIE 4/15/2029 4,164,000.00 0.25% CONSOLIDATED COMMUNICATIONS INC 10/2/2027 7,654,165.27 0.46%
CROWN FINANCE US INC 5/23/2024 1,476,709.74 0.09%
CUMULUS MEDIA NEW HOLDINGS INC 3/31/2026 3,047,186.15 0.18% CUMULUS MEDIA NEW HLDGS 7/1/2026 11,505,721.22 0.69%
DAYCO PRODUCTS LLC 5/19/2024 7,286,400.00 0.43%
SKYMILES IP LTD 9/16/2027 7,917,675.00 0.47%
DIAMOND SPORTS GROUP LLC 8/15/2027 6,866,580.00 0.41%
DOLE FOOD CO INC 4/6/2024 13,711,971.75 0.82%
DYNASTY ACQUISITION CO INC 4/8/2026 5,385,861.43 0.32%
STANDARD AERO LTD 4/8/2026 2,895,624.47 0.17%
84 LUMBER CO 11/13/2026 13,968,517.50 0.83%
COLT MERGER SUB INC 7/1/2027 9,792,904.00 0.58%
ENTERCOM MEDIA CORP 5/1/2027 2,079,400.00 0.12%
EYEMART EXPRESS LLC 8/2/2024 3,990,000.00 0.24%
FIRST BRANDS GROUP LLC 3/24/2027 5,052,100.00 0.30%
FORTERRA FINANCE LLC 10/25/2023 16,585,970.69 0.99%
FRONTIER COMMUNICATIONS CORP 5/1/2028 8,750,685.60 0.52% FRONTIER COMMUNICATION CORP 10/8/2027 10,000,000.00 0.60%
GATES GLOBAL LLC 3/31/2027 10,983,083.20 0.65%
GENTING NY LLC/ GENNY CAP 2/15/2026 6,059,220.00 0.36% GRAHAM PACKAGING CO INC 8/4/2027 15,834,157.82 0.94%
GULF FINANCE LLC 8/25/2023 3,373,961.22 0.20%
HILLMAN GROUP INC/THE 5/31/2025 5,931,717.22 0.35%
HOLLEY PURCHASER INC 10/26/2025 7,040,308.84 0.42%
HUB INTERNATIONAL LTD 4/25/2025 10,166,636.56 0.61%
HUSKY III HOLDING LTD 2/15/2025 4,881,285.00 0.29%
IHEART COMMUNICATIONS INC 5/1/2026 19,979,288.09 1.19% IHEARTCOMMUNICATIONS INC 5/1/2026 4,982,437.25 0.30%
INSULET CORP 5/3/2028 4,002,520.00 0.24%
JANUS INTERNATIONAL GROUP LLC 2/15/2025 8,927,104.80 0.53%
JO-ANN STORES LLC 10/16/2023 22,965,500.00 1.37%
KINDRED HEALTHCARE INC 7/2/2025 15,825,337.50 0.94%
LABL ESCROW ISSUER LLC 7/15/2027 7,160,270.00 0.43%
LBM ACQUISITION LLC 12/17/2027 9,471,859.09 0.56%
LBM ACQUISITION LLC 12/17/2027 360,156.17 0.02%
LIFE TIME INC 12/15/2024 13,521,218.75 0.81%
GOLDEN NUGGET INC 10/4/2023 10,966,538.24 0.65%
LESLIE'S POOLMART INC 3/9/2028 14,529,337.07 0.87%
LIFE TIME INC 1/15/2026 6,217,080.00 0.37%
LIFESCAN GLOBAL CORP 6/19/2024 15,377,670.00 0.92%
LIFESCAN GLOBAL CORP 6/19/2025 2,118,757.50 0.13%
LOWER CADENCE HOLDINGS LLC 5/22/2026 6,947,500.00 0.41% LUCID ENERGY GROUP II BORROWER LLC 2/18/2025 9,896,400.00 0.59%
MHI HOLDINGS LLC 9/20/2026 8,902,056.54 0.53%
MADISON IAQ LLC 6/16/2028 9,000,000.00 0.54%
MAGIC MERGERCO INC 5/1/2029 2,060,780.00 0.12%
MAJORDRIVE HOLDINGS IV LLC 6/1/2028 3,751,162.50 0.22%
WELBILT INC 10/23/2025 14,868,750.00 0.89%
MEN'S WEARHOUSE INC/THE 12/1/2025 2,232,807.03 0.13%
MEREDITH CORP 1/31/2025 4,976,250.00 0.30%
MEREDITH CORP 1/31/2025 16,787,260.06 1.00%
MICHAELS COS INC/THE 4/15/2028 24,087,360.00 1.44%
MILEAGE PLUS HLDINGS LLC 6/20/2027 4,404,040.00 0.26% MILEAGE PLUS HOLDINGS LLC 6/20/2027 11,738,760.00 0.70% MOMENTIVE PERFORMANCE MATERIALS USA LLC 5/15/2024 5,670,296.63 0.34%
NAVISTAR INC 11/6/2024 9,943,548.23 0.59%
WAYSTAR TECHNOLOGIES INC 10/23/2026 9,474,802.73 0.56% NEXSTAR BROADCASTING INC 11/1/2028 5,139,800.00 0.31% OCCIDENTAL PETROLEUM CORP 12/1/2025 1,657,410.00 0.10%
ORGANON & CO 6/2/2028 10,006,300.00 0.60%
ORTHO-CLINICAL DIAGNOSTICS INC 6/1/2025 1,283,690.72 0.08%
PG&E CORP 6/23/2025 10,775,362.83 0.64%
PACKAGING COORDINATORS MIDCO INC 12/1/2027 9,504,750.00 0.57% PARK RIVER HOLDINGS INC 1/20/2028 9,939,100.00 0.59%
PERATON CORP 2/1/2028 11,523,920.00 0.69%
PETCO ANIMAL SUPPLIES INC 2/25/2028 25,291,188.00 1.51%
PETSMART INC 2/12/2028 17,754,437.50 1.06%
PETSMART INC / PETSMART FINANCE CORP 2/15/2029 1,819,884.00 0.11% CORNERSTONE BUILDING BRANDS INC 4/12/2028 16,787,218.17 1.00% PLUTO ACQUISITION I INC 6/20/2026 11,000,000.00 0.66%
PRESIDIO HOLDINGS INC 12/19/2026 3,981,211.75 0.24%
RADIOLOGY PARTNERS INC 7/9/2025 9,194,164.63 0.55%
RADIOLOGY PARTNERS INC 2/1/2028 2,770,675.00 0.17%
REGIONALCARE HOSPITAL PARTNERS HOLDINGS 11/16/2025 4,920,778.68 0.29%
RENT-A-CENTER 1/17/2028 8,200,000.00 0.49%
REVINT INTERMEDIATE II LLC 10/15/2027 10,071,900.00 0.60% REYNOLDS GROUP HOLDINGS INC 2/5/2023 3,114,527.52 0.19% PACTIV EVERGREEN GROUP HOLDINGS INC 2/16/2026 6,932,644.95 0.41% ROBERTSHAW US HOLDING CORP 2/28/2025 9,596,925.00 0.57% ROBERTSHAW US HOLDING CORP 2/15/2026 3,440,000.00 0.21% RYAN SPECIALTY GROUP LLC 9/1/2027 7,959,991.77 0.47%
SIWF HOLDINGS INC 6/15/2025 11,851,773.32 0.71%
SIWF HOLDINGS INC 5/26/2026 1,500,945.00 0.09%
SABERT CORP 12/10/2026 7,767,557.65 0.46%
SCIENTIFIC GAMES INTERNA 3/15/2026 6,443,280.00 0.38% SCIENTIFIC GAMES INTERNA 7/1/2025 1,094,430.00 0.07% SCIENTIFIC GAMES INTERNATIONAL INC 8/14/2024 7,919,588.69 0.47% SEDGWICK CLAIMS MANAGEMENT SERVICES INC 12/31/2025 4,943,750.00 0.29% SINCLAIR TELEVISION GROU 3/1/2030 13,601,247.00 0.81% SINCLAIR TELEVISION GROUP INC 3/25/2028 4,950,000.00 0.30% SPECTACLE GARY HOLDINGS LLC 12/23/2025 6,084,121.63 0.36% SPECTACLE GARY HOLDINGS LLC 12/23/2025 440,878.37 0.03%
STATION CASINOS LLC 2/8/2027 14,287,934.83 0.85%
SURGERY CENTER HOLDINGS INC 8/31/2024 12,080,236.38 0.72% SURGERY CENTER HOLDINGS 4/15/2027 2,361,302.00 0.14%
ANVIL INTERNATIONAL 5/28/2027 2,640,000.00 0.16%
TEAM HEALTH HOLDINGS INC 2/6/2024 13,207,343.61 0.79%
TECHNIPFMC PLC 2/1/2026 3,020,696.00 0.18%
TENET HEALTHCARE CORP 10/1/2028 7,448,420.00 0.44%
TENNECO INC 7/15/2026 3,820,492.80 0.23%
TENNECO INC 1/15/2029 2,439,158.40 0.15%
TENNECO INC 10/1/2025 13,195,986.93 0.79%
TENNESSEE MERGER SUB INC 2/1/2025 7,979,610.04 0.48%
THOR INDUSTRIES INC 2/1/2026 8,742,553.66 0.52%
TITAN ACQ/CO-BORROWER 4/15/2026 2,591,975.00 0.15%
TRANSDIGM INC 12/9/2025 14,737,067.88 0.88%
TRAVERSE MIDSTREAM PARTNERS LLC 9/27/2024 7,968,559.45 0.48% TRITON WATER HOLDINGS INC 4/1/2029 10,668,423.35 0.64%
TRUCK HERO INC 1/20/2028 8,995,500.00 0.54%
US RENAL CARE INC 7/26/2026 19,489,877.13 1.16%
USI 5/16/2024 12,595,179.05 0.75%
UNITED AIRLINES INC 4/21/2028 10,122,200.00 0.60%
UNIVISION COMMUNICATION INC 3/24/2026 11,855,716.35 0.71%
UTZ QUALITY FOODZ LLC 1/20/2028 7,967,152.20 0.48%
VERSCEND HOLDING CORP 8/27/2025 7,890,413.99 0.47%
VERTEX AEROSPACE SERVICES CORP 6/29/2027 6,918,490.50 0.41%
VIKING CRUISES LTD 5/15/2025 7,056,240.00 0.42%
WP CPP HOLDINGS LLC 4/30/2025 9,680,304.99 0.58%
WP CPP HOLDINGS LLC 4/30/2026 1,941,660.00 0.12%
WEBER STEPHEN PRODUCTS LLC 10/30/2027 16,449,064.23 0.98%
WHITE CAP BUYER LLC 10/19/2027 11,466,790.53 0.68%
WHITE CAP PARENT LLC 3/15/2026 2,327,985.00 0.14%
WIRECO WORLDGROUP INC 9/30/2023 9,732,803.48 0.58%
WOLVERINE ESCROW LLC 11/15/2027 4,004,535.00 0.24%
WOLVERINE ESCROW LLC 11/15/2026 4,341,764.06 0.26%
TENNECO INC 10/1/2025 2,294,873.20 0.14%
AI ALPINE US BIDCO INC 11/6/2025 8,649,091.66 0.52%
SKYMILES IP LTD 10/20/2027 8,880,036.56 0.53%
LBM ACQUISITION LLC 12/17/2027 4,059,368.18 0.24%
LBM ACQUISITION LLC 12/8/2027 2,646,106.68 0.16%
INGRAM MICRO INC 4/1/2028 3,504,375.00 0.21%
TRICORBRAUN HOLDINGS INC 1/29/2028 1,910,885.41 0.11%
HILLMAN GROUP INC\THE 2/24/2028 6,674,278.31 0.40%
HILLMAN GROUP INC\THE 2/24/2028 1,198,972.16 0.07%
HILLMAN GROUP INC\THE 2/24/2028 1,598,629.54 0.10%
84 LUMBER CO 11/13/2026 2,997,000.00 0.18%
LESLIE POOLMART INC 3/9/2028 5,973,780.00 0.36%
PQ GROUP HOLDINGS INC 4/30/2028 4,001,240.00 0.24%
ACPRODUCTS HOLDINGS INC 5/6/2028 2,982,870.00 0.18%
SURGERY CENTER HOLDINGS INC 8/31/2026 501,795.00 0.03% ALLIANT HOLDINGS INTERMEDIATE LLC 11/6/2027 1,200,996.00 0.07% UNIVISION COMMUNICATIONS INC 5/7/2028 3,483,970.00 0.21% RISING TIDE HOLDINGS INC 6/1/2028 6,003,780.00 0.36%
SRS DISTRIBUTION INC 5/20/2028 14,483,905.00 0.86%
AMBIENCE MERGER SUB INC 6/24/2028 12,000,000.00 0.72%
HERTZ CORP/THE 6/14/2028 12,815,675.57 0.76%
HERTZ CORP/THE 6/14/2028 2,415,261.93 0.14%
IHEARTCOMMUNICATIONS INC 5/1/2026 2,500,000.00 0.15%
CINEWORLD 11/21/2025 240,402.98 0.01%
NORTHRIVER MIDSTREAM FINANCE LP 10/1/2025 5,939,911.82 0.35%
WESTJET AIRLINES LTD 12/11/2026 9,775,252.52 0.58%
CLARIOS GLOBAL LP 4/30/2026 8,568,377.83 0.51%
FRONERI US INC 1/31/2027 6,842,973.46 0.41%
INEOS US PETROCHEM LLC 1/29/2026 7,972,480.00 0.48%
DELTA 2 LUX SARL 2/1/2024 17,890,380.00 1.07%
ENDO LUXEMBOURG FINANCE CO I SARL 3/11/2028 14,557,099.12 0.87% INTELSAT JACKSON HOLDINGS SA 11/27/2023 11,916,497.50 0.71% INTELSAT JACKSON HOLDINGS SA 7/13/2021 4,196,104.67 0.25% ORTHO-CLINICAL DIAGNOSTICS 5/22/2025 5,092,494.20 0.30%
MEN'S WEARHOUSE INC 67,714.68 0.00%
GTT COMMUNICATIONS BV 12/28/2021 524,413.93 0.03%
100.00%
