BARINGS CORPORATE INVESTORS
+374
New
375
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MADISON IAQ HOLDINGS II LLC UNITS | 000000000 | Dec 2021 | 1,474,759 | +1,328,735 | $21.5M | -981095.6% | 6.48% | EC |
| 2 | ROCK-IT CARGO 2018 TERM LOAN | 000000000 | Dec 2021 | 4,972,383 | New | $4.8M | — | 1.45% | LON |
| 3 | 1WORLDSYNC INC. TERM LOAN | 000000000 | Dec 2021 | 4,768,876 | New | $4.8M | — | 1.44% | LON |
| 4 | GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN | 000000000 | Dec 2021 | 4,811,640 | New | $4.7M | — | 1.43% | LON |
| 5 | TRYSTAR INC. TERM LOAN | 000000000 | Dec 2021 | 4,563,585 | New | $4.5M | — | 1.36% | LON |
| 6 | UROGPO 2020 TERM LOAN | 000000000 | Dec 2021 | 4,566,667 | New | $4.5M | — | 1.35% | LON |
| 7 | CAI SOFTWARE TERM LOAN | 000000000 | Dec 2021 | 4,494,543 | New | $4.4M | — | 1.32% | LON |
| 8 | FILTRATION GROUP EQUITY LLC UNIT CLASS B-1 | 000000000 | Dec 2021 | 296,053 | New | $4.0M | — | 1.21% | EC |
| 9 | PANOS BRANDS LLC 12% 12/29/2023 | 000000000 | Dec 2021 | 3,859,494 | New | $3.8M | — | 1.15% | DBT |
| 10 | PEGASUS TRANSTECH CORPORATION TERM LOAN | 000000000 | Dec 2021 | 3,819,252 | New | $3.7M | — | 1.11% | LON |
| 11 | AUDIO PRECISION 2018 TERM LOAN | 000000000 | Dec 2021 | 3,657,500 | New | $3.6M | — | 1.10% | LON |
| 12 | STACKLINE HOLDCO NOTES | 000000000 | Dec 2021 | 3,723,414 | New | $3.6M | — | 1.09% | LON |
| 13 | REVSPRING INC. 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 3,500,000 | New | $3.5M | — | 1.06% | LON |
| 14 | SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 3,500,000 | New | $3.4M | — | 1.04% | LON |
| 15 | RESONETICS LLC 2021 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 3,500,000 | New | $3.4M | — | 1.03% | LON |
| 16 | TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN | 000000000 | Dec 2021 | 3,446,316 | New | $3.4M | — | 1.03% | LON |
| 17 | FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA | 000000000 | Dec 2021 | 3,434,596 | New | $3.4M | — | 1.02% | LON |
| 18 | OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN | 000000000 | Dec 2021 | 3,447,675 | New | $3.4M | — | 1.02% | LON |
| 19 | LYNX FRANCHISING LLC 2020 TERM LOAN | 000000000 | Dec 2021 | 3,430,000 | New | $3.4M | — | 1.02% | LON |
| 20 | SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 3,702,890 | New | $3.4M | — | 1.02% | LON |
| 21 | VITALSOURCE TERM LOAN | 000000000 | Dec 2021 | 3,368,056 | New | $3.4M | — | 1.02% | LON |
| 22 | AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO | 000000000 | Dec 2021 | 3,500,000 | New | $3.3M | — | 1.01% | LON |
| 23 | U.S. LEGAL SUPPORT INC TERM LOAN | 000000000 | Dec 2021 | 3,476,880 | New | $3.3M | — | 1.01% | LON |
| 24 | PROJECT POTTER BUYER LLC TERM LOAN | 000000000 | Dec 2021 | 3,376,879 | New | $3.3M | — | 1.00% | LON |
| 25 | CW MERGER SUB LLC INITIAL TERM LOAN | 000000000 | Dec 2021 | 3,327,823 | New | $3.3M | — | 1.00% | LON |
| 26 | TURNBERRY SOLUTIONS INC TERM LOAN | 000000000 | Dec 2021 | 3,347,125 | New | $3.3M | — | 0.99% | LON |
| 27 | ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 3,407,080 | New | $3.3M | — | 0.99% | LON |
| 28 | DISTROKID SENIOR TERM LOAN | 000000000 | Dec 2021 | 3,309,176 | New | $3.3M | — | 0.99% | LON |
| 29 | AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 3,387,097 | New | $3.3M | — | 0.98% | LON |
| 30 | HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | 000000000 | Dec 2021 | 3,299,893 | New | $3.2M | — | 0.97% | LON |
| 31 | REDSAIL TECHNOLOGIES TERM LOAN | 000000000 | Dec 2021 | 3,218,893 | New | $3.2M | — | 0.95% | LON |
| 32 | RPX CORP TERM LOAN | 000000000 | Dec 2021 | 3,128,125 | New | $3.1M | — | 0.92% | LON |
| 33 | VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 3,061,484 | New | $3.0M | — | 0.91% | LON |
| 34 | LEADSONLINE TERM LOAN | 000000000 | Dec 2021 | 3,021,692 | New | $3.0M | — | 0.90% | LON |
| 35 | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN | 000000000 | Dec 2021 | 2,979,023 | New | $2.9M | — | 0.89% | LON |
| 36 | SUNVAIR INC. 12 1% PIK 06/30/2024 | 000000000 | Dec 2021 | 2,907,100 | New | $2.9M | — | 0.88% | DBT |
| 37 | REP SEKO MERGER SUB LLC TERM LOAN | 000000000 | Dec 2021 | 2,931,091 | New | $2.9M | — | 0.87% | LON |
| 38 | DWYER INSTRUMENTS INC TERM LOAN | 000000000 | Dec 2021 | 2,927,643 | New | $2.9M | — | 0.87% | LON |
| 39 | TRUCK LITE CO.LLC TERM LOAN | 000000000 | Dec 2021 | 2,959,744 | New | $2.9M | — | 0.87% | LON |
| 40 | DEL REAL LLC 11% 04/06/2023 | 000000000 | Dec 2021 | 2,882,353 | New | $2.8M | — | 0.86% | DBT |
| 41 | SMARTLING INC TERM LOAN | 000000000 | Dec 2021 | 2,853,529 | New | $2.8M | — | 0.84% | LON |
| 42 | EC GROUP HOLDINGS LLC 11.5% 12/31/2023 | 000000000 | Dec 2021 | 2,768,124 | New | $2.8M | — | 0.83% | DBT |
| 43 | RECOVERY POINT SYSTEMS INC. TERM LOAN | 000000000 | Dec 2021 | 2,759,053 | New | $2.7M | — | 0.82% | LON |
| 44 | BRIGHTSIGN TERM LOAN | 000000000 | Dec 2021 | 2,664,889 | New | $2.6M | — | 0.80% | LON |
| 45 | SISU ACQUISITIONCO INC. TERM LOAN | 000000000 | Dec 2021 | 2,860,691 | New | $2.6M | — | 0.79% | LON |
| 46 | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T | 000000000 | Dec 2021 | 2,685,140 | New | $2.6M | — | 0.79% | LON |
| 47 | COMPASS PRECISION PIK SENIOR SUB DEBT | 000000000 | Dec 2021 | 2,643,344 | New | $2.6M | — | 0.78% | LON |
| 48 | OPTIONS TECHNOLOGY LTD TERM LOAN | 000000000 | Dec 2021 | 2,580,726 | New | $2.5M | — | 0.76% | LON |
| 49 | RUFFALO NOEL LEVITZ LLC TERM LOAN | 000000000 | Dec 2021 | 2,531,379 | New | $2.5M | — | 0.75% | LON |
| 50 | WORLD 50 INC. 2019 TERM LOAN | 000000000 | Dec 2021 | 2,484,575 | New | $2.5M | — | 0.74% | LON |
| 51 | SAFETY PRODUCTS HOLDINGS LLC TERM LOAN | 000000000 | Dec 2021 | 2,484,495 | New | $2.5M | — | 0.74% | LON |
| 52 | TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024 | 000000000 | Dec 2021 | 2,444,733 | New | $2.4M | — | 0.74% | DBT |
| 53 | DECKSDIRECT LLC | 000000000 | Dec 2021 | 2,450,000 | New | $2.4M | — | 0.73% | LON |
| 54 | SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN | 000000000 | Dec 2021 | 2,428,833 | New | $2.4M | — | 0.73% | LON |
| 55 | THE CAPROCK GROUP HOLDCO PIK NOTE | 000000000 | Dec 2021 | 2,397,074 | New | $2.4M | — | 0.71% | LON |
| 56 | THE HILB GROUPLLC 2019 TERM LOAN | 000000000 | Dec 2021 | 2,404,127 | New | $2.4M | — | 0.71% | LON |
| 57 | ASPEQ HOLDINGS TERM LOAN | 000000000 | Dec 2021 | 2,334,530 | New | $2.3M | — | 0.70% | LON |
| 58 | EPS NASS PARENT INC TERM LOAN | 000000000 | Dec 2021 | 2,340,774 | New | $2.3M | — | 0.70% | LON |
| 59 | SBRK BUYER LLC TERM LOAN | 000000000 | Dec 2021 | 2,333,464 | New | $2.3M | — | 0.69% | LON |
| 60 | MNS ENGINEERS INC TERM LOAN | 000000000 | Dec 2021 | 2,370,000 | New | $2.2M | — | 0.65% | LON |
| 61 | ESHIPPING LLC TE | 000000000 | Dec 2021 | 2,182,679 | New | $2.2M | — | 0.65% | LON |
| 62 | JONES FISH TERM LOAN | 000000000 | Dec 2021 | 2,194,093 | New | $2.2M | — | 0.65% | LON |
| 63 | FRAGILEPAK TERM LOAN | 000000000 | Dec 2021 | 2,154,688 | New | $2.2M | — | 0.65% | LON |
| 64 | BEST LAWYERS TERM LOAN | 000000000 | Dec 2021 | 2,133,239 | New | $2.1M | — | 0.64% | LON |
| 65 | CADENCE INC 2018 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 2,183,767 | New | $2.1M | — | 0.63% | LON |
| 66 | ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN | 000000000 | Dec 2021 | 2,067,205 | New | $2.1M | — | 0.62% | LON |
| 67 | NAVIA BENEFIT SOLUTIONS TERM LOAN | 000000000 | Dec 2021 | 2,063,250 | New | $2.0M | — | 0.61% | LON |
| 68 | GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK | 000000000 | Dec 2021 | 1,559 | New | $2.0M | — | 0.61% | EP |
| 69 | ACCELERATE LEARNING INC. TERM LOAN | 000000000 | Dec 2021 | 2,028,215 | New | $2.0M | — | 0.60% | LON |
| 70 | ENGLISH COLOR HOLDINGS LLC UNIT | 000000000 | Dec 2021 | 806,916 | New | $1.9M | — | 0.58% | EC |
| 71 | WOODLAND FOODS INC TERM LOAN | 000000000 | Dec 2021 | 2,078,780 | New | $1.9M | — | 0.56% | LON |
| 72 | RENOVATION BRANDS TERM LOAN | 000000000 | Dec 2021 | 1,922,330 | New | $1.8M | — | 0.55% | LON |
| 73 | TERRYBEAR MEZZANINE LOAN | 000000000 | Dec 2021 | 1,843,562 | New | $1.8M | — | 0.55% | LON |
| 74 | EFI PRODUCTIVITY SOFTWARE TERM LOAN | 000000000 | Dec 2021 | 1,835,437 | New | $1.8M | — | 0.55% | LON |
| 75 | TERRYBEAR CASH EQUITY | 000000000 | Dec 2021 | 170,513 | New | $1.8M | — | 0.54% | EC |
| 76 | CADENT LLC - 2018 TERM LOAN | 000000000 | Dec 2021 | 1,809,277 | New | $1.8M | — | 0.53% | LON |
| 77 | CASH FLOW MANAGEMENT TERM LOAN | 000000000 | Dec 2021 | 1,810,994 | New | $1.8M | — | 0.53% | LON |
| 78 | KANO LABORATORIES LLC TERM LOAN | 000000000 | Dec 2021 | 1,750,707 | New | $1.7M | — | 0.52% | LON |
| 79 | COGENCY GLOBAL TERM LOAN | 000000000 | Dec 2021 | 1,766,248 | New | $1.7M | — | 0.52% | LON |
| 80 | BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A | 000000000 | Dec 2021 | 1,683,308 | New | $1.7M | — | 0.51% | LON |
| 81 | VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | 000000000 | Dec 2021 | 1,709,932 | New | $1.7M | — | 0.51% | LON |
| 82 | STANDARD ELEVATOR SYSTEMS TERM LOAN | 000000000 | Dec 2021 | 1,714,881 | New | $1.7M | — | 0.50% | LON |
| 83 | OFFICE ALLY TERM LOAN | 000000000 | Dec 2021 | 1,687,352 | New | $1.7M | — | 0.50% | LON |
| 84 | POLARA TERM LOAN | 000000000 | Dec 2021 | 1,680,083 | New | $1.7M | — | 0.50% | LON |
| 85 | RPX CORPORATION 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 1,671,617 | New | $1.6M | — | 0.49% | LON |
| 86 | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 1,630,439 | New | $1.6M | — | 0.48% | LON |
| 87 | REELCRAFT HOLDINGS LLC UNITS CLASS B | 000000000 | Dec 2021 | 595,745 | New | $1.6M | — | 0.48% | EC |
| 88 | TRANSIT TECHNOLOGIES LLC TERM LOAN B | 000000000 | Dec 2021 | 1,623,627 | New | $1.6M | — | 0.48% | LON |
| 89 | NARDA-MITEQ INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 1,730,619 | New | $1.6M | — | 0.47% | LON |
| 90 | SYSTEC CORP 13% 12/31/2024 | 000000000 | Dec 2021 | 1,764,598 | New | $1.5M | — | 0.47% | DBT |
| 91 | NORTHSTAR RECYCLING SENIOR TERM LOAN | 000000000 | Dec 2021 | 1,543,538 | New | $1.5M | — | 0.46% | LON |
| 92 | LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA | 000000000 | Dec 2021 | 1,498,531 | New | $1.5M | — | 0.45% | LON |
| 93 | ROI SOLUTIONS 2018 SENIOR TERM LOAN | 000000000 | Dec 2021 | 1,467,687 | New | $1.5M | — | 0.44% | LON |
| 94 | ELLKAY TERM LOAN | 000000000 | Dec 2021 | 1,457,043 | New | $1.4M | — | 0.43% | LON |
| 95 | ACCELERATE LEARNING INC. INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 1,457,067 | New | $1.4M | — | 0.43% | LON |
| 96 | WWEC HOLDINGS II CORP TERM LOAN | 000000000 | Dec 2021 | 1,437,391 | New | $1.4M | — | 0.42% | LON |
| 97 | PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 1,386,000 | New | $1.3M | — | 0.41% | LON |
| 98 | COMPLY365 TERM LOAN | 000000000 | Dec 2021 | 1,361,656 | New | $1.3M | — | 0.40% | LON |
| 99 | SYNTAX SYSTEMS LTD SENIOR TERM LOAN | 000000000 | Dec 2021 | 1,393,507 | New | $1.3M | — | 0.40% | LON |
| 100 | JF ACQUISITION LLC INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 1,407,191 | New | $1.3M | — | 0.40% | LON |
| 101 | PROFITOPTICS TERM LOAN | 000000000 | Dec 2021 | 1,318,387 | New | $1.3M | — | 0.39% | LON |
| 102 | PB HOLDINGS LLC TERM LOAN A | 000000000 | Dec 2021 | 1,440,973 | New | $1.3M | — | 0.39% | LON |
| 103 | COGENT COMMUNICATIONS GR 7.0 06/15/27 144A | 000000000 | Dec 2021 | 1,250,000 | New | $1.2M | — | 0.37% | DBT |
| 104 | SUNVAIR INC. 12.5% 8/01/2024 | 000000000 | Dec 2021 | 1,210,672 | New | $1.2M | — | 0.36% | DBT |
| 105 | ALPINE US BIDCO LLC SECOND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,270,956 | New | $1.2M | — | 0.35% | LON |
| 106 | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,212,308 | New | $1.2M | — | 0.35% | LON |
| 107 | HOME CARE ASSISTANCE LLC TERM LOAN | 000000000 | Dec 2021 | 1,212,971 | New | $1.2M | — | 0.35% | LON |
| 108 | CONCEPT MACHINE TOOL SALES LLC TERM LOAN | 000000000 | Dec 2021 | 1,209,156 | New | $1.2M | — | 0.35% | LON |
| 109 | STRATUS TECHNOLOGIES INC TERM LOAN | 000000000 | Dec 2021 | 1,154,208 | New | $1.1M | — | 0.34% | LON |
| 110 | KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,228,634 | New | $1.1M | — | 0.34% | LON |
| 111 | ZB HOLDCO LLC TERM LOAN | 000000000 | Dec 2021 | 1,143,307 | New | $1.1M | — | 0.34% | LON |
| 112 | MUSIC REPORTS INC TERM LOAN | 000000000 | Dec 2021 | 1,141,668 | New | $1.1M | — | 0.34% | LON |
| 113 | COMPASS PRECISION EQUITY | 000000000 | Dec 2021 | 322,599 | New | $1.1M | — | 0.34% | EC |
| 114 | CLEAVER-BROOKS INC 2022 TERM LOAN | 000000000 | Dec 2021 | 1,117,424 | New | $1.1M | — | 0.33% | LON |
| 115 | RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA | 000000000 | Dec 2021 | 1,120,000 | New | $1.1M | — | 0.33% | LON |
| 116 | PRIME SECURITY SERVICES 6.25 01/15/28 144A | 000000000 | Dec 2021 | 1,200,000 | New | $1.1M | — | 0.33% | DBT |
| 117 | MARSHALL EXCELSIOR TERM LOAN | 000000000 | Dec 2021 | 1,091,542 | New | $1.1M | — | 0.32% | LON |
| 118 | AMERICAN AIRLINES INC 11.75 07/15/25 144A | 000000000 | Dec 2021 | 1,000,000 | New | $1.1M | — | 0.32% | DBT |
| 119 | AMTECH SOFTWARE TERM | 000000000 | Dec 2021 | 1,080,000 | New | $1.1M | — | 0.32% | LON |
| 120 | NARDA-MITEQ TERM LOAN | 000000000 | Dec 2021 | 1,147,710 | New | $1.0M | — | 0.31% | LON |
| 121 | NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | 000000000 | Dec 2021 | 1,047,375 | New | $1.0M | — | 0.31% | LON |
| 122 | PORTFOLIO GROUP-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 1,041,915 | New | $1.0M | — | 0.31% | LON |
| 123 | SPOTSEE HOLDINGS FIRST OUT TERM LOAN | 000000000 | Dec 2021 | 1,006,327 | New | $1.0M | — | 0.30% | LON |
| 124 | NATIONAL AUTO CARE TERM LOAN | 000000000 | Dec 2021 | 1,006,680 | New | $1.0M | — | 0.30% | LON |
| 125 | MAGNOLIA WASH HOLDINGS TERM LOAN | 000000000 | Dec 2021 | 1,014,952 | New | $998K | — | 0.30% | LON |
| 126 | ROADONE INTERMODALOGISTICS TERM LOAN | 000000000 | Dec 2021 | 1,030,396 | New | $996K | — | 0.30% | LON |
| 127 | ROI Solutions-2018 Delayed Draw Term Loan | 000000000 | Dec 2021 | 980,065 | New | $980K | — | 0.30% | LON |
| 128 | NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A | 000000000 | Dec 2021 | 1,000,000 | New | $971K | — | 0.29% | DBT |
| 129 | OMEGA HOLDINGS SENIOR TERM LOAN | 000000000 | Dec 2021 | 972,958 | New | $958K | — | 0.29% | LON |
| 130 | STS OPERATING INC. 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,000,000 | New | $952K | — | 0.29% | LON |
| 131 | TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A | 000000000 | Dec 2021 | 1,000,000 | New | $950K | — | 0.29% | DBT |
| 132 | VERSCEND HOLDING CORP 9.75 08/15/26 144A | 000000000 | Dec 2021 | 965,000 | New | $945K | — | 0.29% | DBT |
| 133 | HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN | 000000000 | Dec 2021 | 952,159 | New | $940K | — | 0.28% | LON |
| 134 | MANITOWOC COMPANY INC 9.0 04/01/26 144A | 000000000 | Dec 2021 | 1,000,000 | New | $938K | — | 0.28% | DBT |
| 135 | TANK HOLDING CORP 2022 TERM LOAN | 000000000 | Dec 2021 | 953,973 | New | $935K | — | 0.28% | LON |
| 136 | TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN | 000000000 | Dec 2021 | 948,718 | New | $934K | — | 0.28% | LON |
| 137 | POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL | 000000000 | Dec 2021 | 951,224 | New | $929K | — | 0.28% | LON |
| 138 | FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM | 000000000 | Dec 2021 | 952,381 | New | $925K | — | 0.28% | LON |
| 139 | NEW ENTERPRISE STONE & L 9.75 07/15/28 144A | 000000000 | Dec 2021 | 1,000,000 | New | $924K | — | 0.28% | DBT |
| 140 | SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | 000000000 | Dec 2021 | 894,110 | New | $882K | — | 0.27% | LON |
| 141 | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 909,091 | New | $878K | — | 0.26% | LON |
| 142 | ASC COMMUNICATIONS LLC 2022 TERM LOAN | 000000000 | Dec 2021 | 884,245 | New | $871K | — | 0.26% | LON |
| 143 | IM ANALYTICS HOLDINGS LLC TERM LOAN | 000000000 | Dec 2021 | 910,648 | New | $871K | — | 0.26% | LON |
| 144 | CVR ENERGY INC 5.75 02/15/28 144A | 000000000 | Dec 2021 | 1,000,000 | New | $870K | — | 0.26% | DBT |
| 145 | WASTEQUIP LLC 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,000,000 | New | $858K | — | 0.26% | LON |
| 146 | TGI 7.75 08/15/25 CORP | 000000000 | Dec 2021 | 1,000,000 | New | $851K | — | 0.26% | DBT |
| 147 | ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN | 000000000 | Dec 2021 | 858,571 | New | $845K | — | 0.25% | LON |
| 148 | SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A | 000000000 | Dec 2021 | 960,000 | New | $811K | — | 0.24% | DBT |
| 149 | MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,006,667 | New | $789K | — | 0.24% | LON |
| 150 | US LEGAL SUPPORT-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 814,715 | New | $781K | — | 0.24% | LON |
| 151 | ILLUMIFIN 2022 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 801,913 | New | $779K | — | 0.24% | LON |
| 152 | NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 781,106 | New | $778K | — | 0.23% | LON |
| 153 | TERRIER MEDIA BUYER INC 8.875 12/15/27 144A | 000000000 | Dec 2021 | 1,020,000 | New | $768K | — | 0.23% | DBT |
| 154 | POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024 | 000000000 | Dec 2021 | 2,170,983 | New | $745K | — | 0.22% | DBT |
| 155 | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | 000000000 | Dec 2021 | 770,566 | New | $743K | — | 0.22% | LON |
| 156 | SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1 | 000000000 | Dec 2021 | 756,320 | New | $741K | — | 0.22% | LON |
| 157 | I-SIGHT LAST OUT TERM LOAN | 000000000 | Dec 2021 | 745,823 | New | $737K | — | 0.22% | LON |
| 158 | KINGS III 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 736,238 | New | $723K | — | 0.22% | LON |
| 159 | CARRIAGE PURCHASER INC 7.875 10/15/29 144A | 000000000 | Dec 2021 | 1,000,000 | New | $710K | — | 0.21% | DBT |
| 160 | GALLATIN CO-REV-TXBL 11.5 09/01/27 | 000000000 | Dec 2021 | 680,000 | New | $708K | — | 0.21% | DBT |
| 161 | CSC HOLDINGS LLC 5.0 11/15/31 144A | 000000000 | Dec 2021 | 1,250,000 | New | $698K | — | 0.21% | DBT |
| 162 | ALMONDE INC. 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 940,734 | New | $696K | — | 0.21% | LON |
| 163 | SCP ESP LLC UNIT | 000000000 | Dec 2021 | 684 | New | $687K | — | 0.21% | EC |
| 164 | OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 687,868 | New | $676K | — | 0.20% | LON |
| 165 | CADENT LLC 2022 TERM LOAN | 000000000 | Dec 2021 | 688,996 | New | $672K | — | 0.20% | LON |
| 166 | THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED | 000000000 | Dec 2021 | 679,937 | New | $669K | — | 0.20% | LON |
| 167 | PANOS HOLDINGS INC COMMON STOCK CLASS B | 000000000 | Dec 2021 | 772,121 | New | $656K | — | 0.20% | EC |
| 168 | BEST LAWYERS HOLDCO PIK NOTE | 000000000 | Dec 2021 | 667,933 | New | $655K | — | 0.20% | LON |
| 169 | GENESIS ENERGY LP/FIN 6.5 10/01/25 | 000000000 | Dec 2021 | 675,000 | New | $645K | — | 0.19% | DBT |
| 170 | HOOSIER HD HOLDINGS INC COMMON STOCK | 000000000 | Dec 2021 | 425 | New | $640K | — | 0.19% | EC |
| 171 | FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN | 000000000 | Dec 2021 | 630,000 | New | $614K | — | 0.19% | LON |
| 172 | STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO | 000000000 | Dec 2021 | 726,964 | New | $595K | — | 0.18% | LON |
| 173 | MC-HHI HOLDING, LLC. | 000000000 | Dec 2021 | 203 | New | $592K | — | 0.18% | EC |
| 174 | WORLD 50 INC 2020 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 590,621 | New | $581K | — | 0.18% | LON |
| 175 | SUNVAIR AEROSPACE GROUP INC. COMMON STOCK | 000000000 | Dec 2021 | 139 | New | $570K | — | 0.17% | EC |
| 176 | TRUCK-LITE CC-2021 DDTL 2 | 000000000 | Dec 2021 | 581,707 | New | $565K | — | 0.17% | LON |
| 177 | STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A | 000000000 | Dec 2021 | 317,935 | New | $552K | — | 0.17% | EP |
| 178 | FRONT LINE POWER CONSTRUCTION LLC TERM LOAN | 000000000 | Dec 2021 | 491,680 | New | $548K | — | 0.17% | LON |
| 179 | MOBILE PRO SYSTEMS EQUITY | 000000000 | Dec 2021 | 8,235 | New | $547K | — | 0.16% | EC |
| 180 | WG SMC HOLDINGS INC COMMON STOCK | 000000000 | Dec 2021 | 318 | New | $546K | — | 0.16% | EC |
| 181 | HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 544,118 | New | $520K | — | 0.16% | LON |
| 182 | KANO LABORATORIES LLC 2021 TERM LOAN | 000000000 | Dec 2021 | 505,036 | New | $499K | — | 0.15% | LON |
| 183 | STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 1,468,042 | New | $498K | — | 0.15% | LON |
| 184 | TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 510,061 | New | $495K | — | 0.15% | LON |
| 185 | TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 483,538 | New | $478K | — | 0.14% | LON |
| 186 | GRANGE LLC UNIT PREFERRED CLASS A | 000000000 | Dec 2021 | 273 | New | $469K | — | 0.14% | EC |
| 187 | CORONADO FINANCE PTY LTD 10.75 05/15/26 144A | 000000000 | Dec 2021 | 437,000 | New | $447K | — | 0.13% | DBT |
| 188 | ELITE SPORTSWEAR HOLDING LLC | 000000000 | Dec 2021 | 2,471,843 | New | $445K | — | 0.13% | EC |
| 189 | TRUCK-LITE CC-2021 DDTL | 000000000 | Dec 2021 | 452,474 | New | $439K | — | 0.13% | LON |
| 190 | Truck-Lite Cc-Delayed Draw | 000000000 | Dec 2021 | 438,622 | New | $426K | — | 0.13% | LON |
| 191 | HOOSIER HD HOLDINGS INC PREFERRED STOCK | 000000000 | Dec 2021 | 425 | New | $425K | — | 0.13% | EP |
| 192 | APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN | 000000000 | Dec 2021 | 419,355 | New | $407K | — | 0.12% | LON |
| 193 | ATL II MRO HOLDINGS INC. SENIOR TERM LOAN | 000000000 | Dec 2021 | 416,667 | New | $406K | — | 0.12% | LON |
| 194 | HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | 000000000 | Dec 2021 | 509,591 | New | $403K | — | 0.12% | LON |
| 195 | SBRK Buyer LLC-Delayed Draw Term Loan | 000000000 | Dec 2021 | 403,177 | New | $395K | — | 0.12% | LON |
| 196 | FRONTIER COMMUNICATIONS 8.75 05/15/30 144A | 000000000 | Dec 2021 | 387,000 | New | $393K | — | 0.12% | DBT |
| 197 | DATASERV 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 383,650 | New | $375K | — | 0.11% | LON |
| 198 | TRYSTAR INC. 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 372,470 | New | $368K | — | 0.11% | LON |
| 199 | BRIDGER AERO SERIES C PREF | 000000000 | Dec 2021 | 365 | New | $368K | — | 0.11% | EP |
| 200 | DEL REAL HOLDCO LLC UNIT | 000000000 | Dec 2021 | 748,287 | New | $355K | — | 0.11% | EC |
| 201 | POLARA (VSC POLARA LLC) EQUITY CO-INVEST | 000000000 | Dec 2021 | 2,963 | New | $329K | — | 0.10% | EC |
| 202 | SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 444,444 | New | $326K | — | 0.10% | LON |
| 203 | RWA HOLDING COMPANY FIRST LIEN TERM LOAN | 000000000 | Dec 2021 | 330,934 | New | $321K | — | 0.10% | LON |
| 204 | PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER | 000000000 | Dec 2021 | 327,107 | New | $318K | — | 0.10% | LON |
| 205 | PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 319,908 | New | $311K | — | 0.09% | LON |
| 206 | NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 293,832 | New | $289K | — | 0.09% | LON |
| 207 | HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED | 000000000 | Dec 2021 | 754 | New | $287K | — | 0.09% | EC |
| 208 | GD DENTAL SERVICES LLC UNIT PREFERRED | 000000000 | Dec 2021 | 182 | New | $286K | — | 0.09% | EC |
| 209 | WOODLAND FOODS, INC-REVOLVER | 000000000 | Dec 2021 | 408,943 | New | $284K | — | 0.09% | LON |
| 210 | FRAGILEPAK CASH EQUITY | 000000000 | Dec 2021 | 219 | New | $275K | — | 0.08% | EC |
| 211 | AIT WORLDWIDE LOGISTICS INC LP UNITS | 000000000 | Dec 2021 | 113 | New | $258K | — | 0.08% | EC |
| 212 | DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 262,500 | New | $258K | — | 0.08% | LON |
| 213 | REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 508,172 | New | $248K | — | 0.07% | LON |
| 214 | BRIGHTSIGN EQUITY | 000000000 | Dec 2021 | 232,701 | New | $242K | — | 0.07% | EC |
| 215 | CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD | 000000000 | Dec 2021 | 242,372 | New | $238K | — | 0.07% | LON |
| 216 | EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 258,914 | New | $232K | — | 0.07% | LON |
| 217 | OFFICE ALLY 2022 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 226,174 | New | $223K | — | 0.07% | LON |
| 218 | THE CAPROCK GROUP TERM LOAN | 000000000 | Dec 2021 | 218,135 | New | $216K | — | 0.07% | LON |
| 219 | THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI | 000000000 | Dec 2021 | 213,663 | New | $210K | — | 0.06% | LON |
| 220 | COGENCY GLOBAL INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 213,343 | New | $207K | — | 0.06% | LON |
| 221 | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | 000000000 | Dec 2021 | 204,545 | New | $202K | — | 0.06% | LON |
| 222 | Omega Holdings-Revolver | 000000000 | Dec 2021 | 368,150 | New | $200K | — | 0.06% | LON |
| 223 | PORTFOLIO GROUP-DDTL 1ST LIEN | 000000000 | Dec 2021 | 524,930 | New | $195K | — | 0.06% | LON |
| 224 | GRAPHPAD SOFTWARE INC. PREFERRED UNITS | 000000000 | Dec 2021 | 7,474 | New | $191K | — | 0.06% | EC |
| 225 | MAGNOLIA WASH HOLDINGS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 190,124 | New | $187K | — | 0.06% | LON |
| 226 | WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS | 000000000 | Dec 2021 | 303 | New | $185K | — | 0.06% | EC |
| 227 | WESTMINSTER FOODS II LLC UNIT | 000000000 | Dec 2021 | 751,212 | New | $184K | — | 0.06% | EC |
| 228 | DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1 | 000000000 | Dec 2021 | 144 | New | $184K | — | 0.06% | EP |
| 229 | DECKS DIRECT LLC CASH EQUITY | 000000000 | Dec 2021 | 4,483 | New | $170K | — | 0.05% | EC |
| 230 | SUNVAIR NEW PREFERRED STOCK SERIES A | 000000000 | Dec 2021 | 58 | New | $169K | — | 0.05% | EP |
| 231 | ECHO LOGISTICS EQUITY | 000000000 | Dec 2021 | 93 | New | $163K | — | 0.05% | EC |
| 232 | V-SKY CO-INVEST AGGREGATOR LP | 000000000 | Dec 2021 | 149 | New | $156K | — | 0.05% | EC |
| 233 | DCCP PETERSON PARTY HOLDING LLC COMMON STOCK | 000000000 | Dec 2021 | 176,239 | New | $152K | — | 0.05% | EC |
| 234 | PETERSON PARTY CENTER COMMON STOCK | 000000000 | Dec 2021 | 170,585 | New | $147K | — | 0.04% | EC |
| 235 | CW INTERMEDIATE HOLDINGS LLC | 000000000 | Dec 2021 | 112,903 | New | $143K | — | 0.04% | EC |
| 236 | MNS ENGINEERS INC LLC UNITS - 12/31/3999 | 000000000 | Dec 2021 | 200,000 | New | $141K | — | 0.04% | EC |
| 237 | STANDARD ELEVATOR SYSTEMS-REVOLVER | 000000000 | Dec 2021 | 296,610 | New | $141K | — | 0.04% | LON |
| 238 | PROFITOPTICS EQUITY | 000000000 | Dec 2021 | 193,548 | New | $137K | — | 0.04% | EC |
| 239 | DISTROKID CASH EQUITY | 000000000 | Dec 2021 | 148,791 | New | $135K | — | 0.04% | EC |
| 240 | TS OPCO HOLDING LLC UNIT | 000000000 | Dec 2021 | 115 | New | $134K | — | 0.04% | EC |
| 241 | 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 130,240 | New | $130K | — | 0.04% | LON |
| 242 | EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 236,045 | New | $130K | — | 0.04% | LON |
| 243 | THE HILB GROUP LLC 2020 TERM LOAN | 000000000 | Dec 2021 | 127,093 | New | $125K | — | 0.04% | LON |
| 244 | SYNTAX SYSTEMS LTD-SENIOR REVOLVER | 000000000 | Dec 2021 | 202,239 | New | $124K | — | 0.04% | LON |
| 245 | MARSHALL EXCELSIOR-REVOLVER | 000000000 | Dec 2021 | 164,818 | New | $121K | — | 0.04% | LON |
| 246 | ADVANTAGE SOFTWARE CLASS A - 1 UNITS | 000000000 | Dec 2021 | 1,556 | New | $120K | — | 0.04% | EC |
| 247 | LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A | 000000000 | Dec 2021 | 140,000 | New | $116K | — | 0.03% | DBT |
| 248 | PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1 | 000000000 | Dec 2021 | 110,944 | New | $109K | — | 0.03% | LON |
| 249 | I-SIGHT (CARIBOU HOLDING COMPANY LLC) EQUITY CO-I | 000000000 | Dec 2021 | 117,762 | New | $108K | — | 0.03% | EC |
| 250 | WWEC HOLDINGS II CORP-REVOLVER | 000000000 | Dec 2021 | 248,447 | New | $106K | — | 0.03% | LON |
| 251 | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF | 000000000 | Dec 2021 | 1,614 | New | $106K | — | 0.03% | EC |
| 252 | COGENCY GLOBAL PREFERRED | 000000000 | Dec 2021 | 55 | New | $103K | — | 0.03% | EP |
| 253 | STACKLINE - TA SL CAYMAN AGGREGATOR CORP | 000000000 | Dec 2021 | 2,720 | New | $102K | — | 0.03% | EC |
| 254 | GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 99,201 | New | $97K | — | 0.03% | LON |
| 255 | STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2 | 000000000 | Dec 2021 | 53,086 | New | $92K | — | 0.03% | EP |
| 256 | JONES FISH EQUITY | 000000000 | Dec 2021 | 768 | New | $91K | — | 0.03% | EC |
| 257 | BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT | 000000000 | Dec 2021 | 91 | New | $89K | — | 0.03% | EC |
| 258 | BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS | 000000000 | Dec 2021 | 89,744 | New | $85K | — | 0.03% | EC |
| 259 | ZIYAD EQUITY | 000000000 | Dec 2021 | 65 | New | $81K | — | 0.02% | EC |
| 260 | PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 89,332 | New | $80K | — | 0.02% | LON |
| 261 | PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT | 000000000 | Dec 2021 | 13,449 | New | $79K | — | 0.02% | EC |
| 262 | THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) | 000000000 | Dec 2021 | 51,282 | New | $77K | — | 0.02% | EC |
| 263 | TOURMALINE OIL CORP | 89156AZZ8 | Dec 2021 | 103,618 | New | $76K | — | 0.02% | EC |
| 264 | SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK | 000000000 | Dec 2021 | 59 | New | $73K | — | 0.02% | EC |
| 265 | VITALSOURCE EQUITY | 000000000 | Dec 2021 | 3,837 | New | $68K | — | 0.02% | EC |
| 266 | FIVE STAR HOLDING LLC COMMON EQUITY | 000000000 | Dec 2021 | 67 | New | $67K | — | 0.02% | EC |
| 267 | RENOVATION BRANDS EQUITY CO-INVEST | 000000000 | Dec 2021 | 78,947 | New | $61K | — | 0.02% | EC |
| 268 | PROFITOPTICS SENIOR SUB DEBT | 000000000 | Dec 2021 | 64,516 | New | $59K | — | 0.02% | LON |
| 269 | Accurus Aerospace Corporation-2022 Revolver | 000000000 | Dec 2021 | 121,963 | New | $59K | — | 0.02% | LON |
| 270 | CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) | 000000000 | Dec 2021 | 48,032 | New | $52K | — | 0.02% | EC |
| 271 | CMT OPCO HOLDING LLC | 000000000 | Dec 2021 | 2,575 | New | $48K | — | 0.01% | EC |
| 272 | OFFICE ALLY (OA TOPCO LP) | 000000000 | Dec 2021 | 42,184 | New | $45K | — | 0.01% | EC |
| 273 | ROADONE INTERMODALOGISTICS-REVOLVER | 000000000 | Dec 2021 | 207,305 | New | $40K | — | 0.01% | LON |
| 274 | KANO LABORATORIES LLC EQUITY CO-INVEST | 000000000 | Dec 2021 | 41 | New | $39K | — | 0.01% | EC |
| 275 | GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK | 000000000 | Dec 2021 | 2,835 | New | $34K | — | 0.01% | EC |
| 276 | AMTECH SOFTWARE-REVOLVER | 000000000 | Dec 2021 | 181,818 | New | $34K | — | 0.01% | LON |
| 277 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS A | 000000000 | Dec 2021 | 1,874 | New | $32K | — | 0.01% | EC |
| 278 | ADVANTAGE SOFTWARE CLASS A - 2 UNITS | 000000000 | Dec 2021 | 401 | New | $31K | — | 0.01% | EC |
| 279 | RPS GROUP HOLDINGS LLC COMMON UNITS | 000000000 | Dec 2021 | 44,803 | New | $30K | — | 0.01% | EC |
| 280 | FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999 | 000000000 | Dec 2021 | 1,787 | New | $26K | — | 0.01% | EC |
| 281 | ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS | 000000000 | Dec 2021 | 1,070 | New | $26K | — | 0.01% | EC |
| 282 | KINGS III-REVOLVER | 000000000 | Dec 2021 | 116,515 | New | $25K | — | 0.01% | LON |
| 283 | 4201 LIEN ROAD LLC UNIT | 000000000 | Dec 2021 | 39,963 | New | $25K | — | 0.01% | EC |
| 284 | MAGNOLIA WASH HOLDINGS-REVOLVER | 000000000 | Dec 2021 | 42,752 | New | $23K | — | 0.01% | LON |
| 285 | ASC INVESTORS LP LLC UNIT | 000000000 | Dec 2021 | 225,300 | New | $20K | — | 0.01% | EC |
| 286 | BLUE WAVE PRODUCTS, INC. COMMON STOCK | 000000000 | Dec 2021 | 114,894 | New | $20K | — | 0.01% | EC |
| 287 | DATASERV PREFERRED UNITS | 000000000 | Dec 2021 | 19,231 | New | $19K | — | 0.01% | EC |
| 288 | APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | 000000000 | Dec 2021 | 18 | New | $18K | — | 0.01% | EC |
| 289 | ORBITAL ENERGY GROUP INC | 000000000 | Dec 2021 | 90,001 | New | $18K | — | 0.01% | EC |
| 290 | ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE | 000000000 | Dec 2021 | 17,505 | New | $17K | — | 0.01% | EC |
| 291 | CLEAVER-BROOKS INC-2022 REVOLVER | 000000000 | Dec 2021 | 138,394 | New | $15K | — | 0.00% | LON |
| 292 | Comply365-Revolver | 000000000 | Dec 2021 | 109,756 | New | $15K | — | 0.00% | LON |
| 293 | RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A | 000000000 | Dec 2021 | 133 | New | $13K | — | 0.00% | EC |
| 294 | LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY | 000000000 | Dec 2021 | 9,186 | New | $11K | — | 0.00% | EC |
| 295 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS B | 000000000 | Dec 2021 | 633 | New | $11K | — | 0.00% | EC |
| 296 | TANK HOLDING CORP.-REVOLVER | 000000000 | Dec 2021 | 43,636 | New | $8K | — | 0.00% | LON |
| 297 | BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24 | 000000000 | Dec 2021 | 45,486 | New | $7K | — | 0.00% | EC |
| 298 | DCCP PETERSON PARTY HOLDING LLC UNIT | 000000000 | Dec 2021 | 7,000 | New | $6K | — | 0.00% | EC |
| 299 | FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999 | 000000000 | Dec 2021 | 406 | New | $6K | — | 0.00% | EC |
| 300 | RWA HOLDING COMPANY-REVOLVER | 000000000 | Dec 2021 | 46,620 | New | $6K | — | 0.00% | LON |
| 301 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS D | 000000000 | Dec 2021 | 181 | New | $3K | — | 0.00% | EC |
| 302 | NARDA-MITEQ-REVOLVER | 000000000 | Dec 2021 | 424,977 | New | $2K | — | 0.00% | LON |
| 303 | CHASE PACKAGING CORP | 000000000 | Dec 2021 | 9,541 | New | $658 | — | 0.00% | EC |
| 304 | DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1 | 000000000 | Dec 2021 | 689 | New | $592 | — | 0.00% | EC |
| 305 | HOP ENTERTAINMENT LLC UNIT CLASS H | 000000000 | Dec 2021 | 89 | New | $0 | — | 0.00% | EC |
| 306 | US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR | 000000000 | Dec 2021 | 0 | New | $0 | — | 0.00% | LON |
| 307 | POLYTEX HOLDINGS LLC | 000000000 | Dec 2021 | 300,485 | New | $0 | — | 0.00% | EC |
| 308 | TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK | 000000000 | Dec 2021 | 1,168 | New | $0 | — | 0.00% | EC |
| 309 | ADVANTAGE SOFTWARE CLASS B - 2 UNITS | 000000000 | Dec 2021 | 401 | New | $0 | — | 0.00% | EC |
| 310 | HOP ENTERTAINMENT LLC UNIT CLASS I | 000000000 | Dec 2021 | 89 | New | $0 | — | 0.00% | EC |
| 311 | THEROX COMMON STOCK | 000000000 | Dec 2021 | 6 | New | $0 | — | 0.00% | EC |
| 312 | FragilePAK-Delayed Draw Term Loan | 000000000 | Dec 2021 | 1,093,750 | New | $0 | — | 0.00% | LON |
| 313 | MASTER CUTLERY LLC 13% 7/20/2023 | 000000000 | Dec 2021 | 1,736,205 | New | $0 | — | 0.00% | DBT |
| 314 | MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022 | 000000000 | Dec 2021 | 1,259,914 | New | $0 | — | 0.00% | DBT |
| 315 | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM | 000000000 | Dec 2021 | 179 | New | $0 | — | 0.00% | EC |
| 316 | MANHATTAN BEACHWEAR HLDG CO COMMON STOCK | 000000000 | Dec 2021 | 106 | New | $0 | — | 0.00% | EC |
| 317 | MES PARTNERS. INC. SERIES C PREFERRED STOCK | 000000000 | Dec 2021 | 2,587 | New | $0 | — | 0.00% | EP |
| 318 | HQ ACQUISITION HOLDINGS, LLC UNIT COMMON | 000000000 | Dec 2021 | 7,292 | New | $0 | — | 0.00% | EC |
| 319 | MES PARTNERS, INC. COMMON STOCK CLASS B | 000000000 | Dec 2021 | 526,019 | New | $0 | — | 0.00% | EC |
| 320 | IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26 | 000000000 | Dec 2021 | 18,488 | New | $0 | — | 0.00% | EC |
| 321 | MASTER CUTLERY INVESTMENT COMPANY LLC UNIT | 000000000 | Dec 2021 | 9 | New | $0 | — | 0.00% | EC |
| 322 | PETROPLEX INV HOLDINGS LLC UNIT | 000000000 | Dec 2021 | 375,000 | New | $0 | — | 0.00% | EC |
| 323 | GD DENTAL SERVICES LLC UNIT COMMON | 000000000 | Dec 2021 | 1,840 | New | $0 | — | 0.00% | EC |
| 324 | MES PARTNERS INC PREFERRED STOCK SERIES A | 000000000 | Dec 2021 | 62,748 | New | $0 | — | 0.00% | EP |
| 325 | HOP ENTERTAINMENT LLC UNIT CLASS F | 000000000 | Dec 2021 | 89 | New | $0 | — | 0.00% | EC |
| 326 | HOP ENTERTAINMENT LLC UNIT CLASS G | 000000000 | Dec 2021 | 215 | New | $0 | — | 0.00% | EC |
| 327 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC | 000000000 | Dec 2021 | 65 | New | $0 | — | 0.00% | EC |
| 328 | MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030 | 000000000 | Dec 2021 | 713,980 | New | $0 | — | 0.00% | EC |
| 329 | MANHATTAN BEACHWEAR HOLDING CO 5/30/2023 | 000000000 | Dec 2021 | 312 | New | $0 | — | 0.00% | EC |
| 330 | MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22 | 000000000 | Dec 2021 | 345,759 | New | $0 | — | 0.00% | DBT |
| 331 | ADVANTAGE SOFTWARE CLASS B - 1 UNITS | 000000000 | Dec 2021 | 1,556 | New | $0 | — | 0.00% | EC |
| 332 | ADVANCED MFG ENT LLC UNIT | 000000000 | Dec 2021 | 4,669 | New | $0 | — | 0.00% | EC |
| 333 | POLYTEX HOLDINGS LLC UNIT CLASS F | 000000000 | Dec 2021 | 75,022 | New | $0 | — | 0.00% | EC |
| 334 | MANHATTAN BEACHWEAR HLDG CO COMMON STOCK | 000000000 | Dec 2021 | 353 | New | $0 | — | 0.00% | EC |
| 335 | ASC COMMUNICATIONS, LLC-2022 REVOLVER | 000000000 | Dec 2021 | 45,328 | New | $-671 | — | -0.00% | LON |
| 336 | NATIONAL AUTO CARE-REVOLVER | 000000000 | Dec 2021 | 196,078 | New | $-784 | — | -0.00% | LON |
| 337 | HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER | 000000000 | Dec 2021 | 136,364 | New | $-1754 | — | -0.00% | LON |
| 338 | APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER | 000000000 | Dec 2021 | 64,516 | New | $-1935 | — | -0.00% | LON |
| 339 | EFI PRODUCTIVITY SOFTWARE-REVOLVER | 000000000 | Dec 2021 | 146,023 | New | $-2044 | — | -0.00% | LON |
| 340 | ESHIPPING LLC-REVOLVER | 000000000 | Dec 2021 | 346,829 | New | $-2081 | — | -0.00% | LON |
| 341 | ATL II MRO HOLDINGS INC.-SENIOR REVOLVER | 000000000 | Dec 2021 | 83,333 | New | $-2083 | — | -0.00% | LON |
| 342 | DATASERV-REVOLVER | 000000000 | Dec 2021 | 96,154 | New | $-2163 | — | -0.00% | LON |
| 343 | THE CAPROCK GROUP-REVOLVER | 000000000 | Dec 2021 | 215,035 | New | $-2365 | — | -0.00% | LON |
| 344 | BRIGHTSIGN LLC-REVOLVER | 000000000 | Dec 2021 | 279,241 | New | $-2593 | — | -0.00% | LON |
| 345 | KINGS III-DELAY DRAW TERM LOAN | 000000000 | Dec 2021 | 147,248 | New | $-2618 | — | -0.00% | LON |
| 346 | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | 000000000 | Dec 2021 | 204,545 | New | $-2631 | — | -0.00% | LON |
| 347 | BEST LAWYERS-REVOLVER | 000000000 | Dec 2021 | 224,359 | New | $-2867 | — | -0.00% | LON |
| 348 | RWA HOLDING COMPANY-DDTL | 000000000 | Dec 2021 | 110,311 | New | $-3309 | — | -0.00% | LON |
| 349 | POLARA-REVOLVER | 000000000 | Dec 2021 | 218,094 | New | $-3562 | — | -0.00% | LON |
| 350 | ESHIPPING LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 594,564 | New | $-3567 | — | -0.00% | LON |
| 351 | KANO LABORATORIES LLC-2021 DDTL | 000000000 | Dec 2021 | 328,807 | New | $-4061 | — | -0.00% | LON |
| 352 | SMARTLING, INC.-REVOLVER | 000000000 | Dec 2021 | 205,882 | New | $-4118 | — | -0.00% | LON |
| 353 | OFFICE ALLY-REVOLVER | 000000000 | Dec 2021 | 266,249 | New | $-4132 | — | -0.00% | LON |
| 354 | SCALED AGILE, INC.-REVOLVER | 000000000 | Dec 2021 | 470,149 | New | $-4231 | — | -0.00% | LON |
| 355 | CASH FLOW MANAGEMENT-REVOLVER | 000000000 | Dec 2021 | 149,254 | New | $-4478 | — | -0.00% | LON |
| 356 | JONES FISH-REVOLVER | 000000000 | Dec 2021 | 329,114 | New | $-4748 | — | -0.00% | LON |
| 357 | COGENCY GLOBAL-REVOLVER | 000000000 | Dec 2021 | 165,304 | New | $-4959 | — | -0.00% | LON |
| 358 | DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | 000000000 | Dec 2021 | 301,532 | New | $-5026 | — | -0.00% | LON |
| 359 | ZB HOLDCO LLC-REVOLVER | 000000000 | Dec 2021 | 359,983 | New | $-5053 | — | -0.00% | LON |
| 360 | SCALED AGILE, INC.-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 582,664 | New | $-5244 | — | -0.00% | LON |
| 361 | LEADSONLINE-REVOLVER | 000000000 | Dec 2021 | 455,531 | New | $-5580 | — | -0.00% | LON |
| 362 | ProfitOptics-Revolver | 000000000 | Dec 2021 | 387,097 | New | $-5692 | — | -0.00% | LON |
| 363 | BEST LAWYERS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 448,718 | New | $-5734 | — | -0.00% | LON |
| 364 | TENCARVA MACHINERY COMPANY-SENIOR REVOLVER | 000000000 | Dec 2021 | 619,093 | New | $-7112 | — | -0.00% | LON |
| 365 | WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN | 000000000 | Dec 2021 | 310,559 | New | $-7764 | — | -0.00% | LON |
| 366 | THE CAPROCK GROUP-DDTL | 000000000 | Dec 2021 | 731,294 | New | $-8044 | — | -0.00% | LON |
| 367 | ZB HOLDCO LLC-DDTL | 000000000 | Dec 2021 | 575,973 | New | $-8085 | — | -0.00% | LON |
| 368 | SMARTLING, INC.-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 411,765 | New | $-8235 | — | -0.00% | LON |
| 369 | ROADONE INTERMODALOGISTICS-DDTL | 000000000 | Dec 2021 | 262,299 | New | $-8735 | — | -0.00% | LON |
| 370 | AMTECH SOFTWARE-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 727,273 | New | $-8902 | — | -0.00% | LON |
| 371 | FORTIS PAYMENT SYSTEMS, LLC-DDTL | 000000000 | Dec 2021 | 370,000 | New | $-9250 | — | -0.00% | LON |
| 372 | KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 822,181 | New | $-10155 | — | -0.00% | LON |
| 373 | DECKSDIRECT, LLC-REVOLVER | 000000000 | Dec 2021 | 763,636 | New | $-10691 | — | -0.00% | LON |
| 374 | CAI SOFTWARE-REVOLVER | 000000000 | Dec 2021 | 471,493 | New | $-12259 | — | -0.00% | LON |
| 375 | SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN | 000000000 | Dec 2021 | 386,615 | New | $-20104 | — | -0.01% | LON |