BARINGS PARTICIPATION INVESTORS
+369
New
370
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MADISON IAQ HOLDINGS II LLC UNITS | 000000000 | Dec 2021 | 726,845 | +653,834 | $10.6M | -967076.8% | 6.66% | EC |
| 2 | ROCK-IT CARGO 2018 TERM LOAN | 000000000 | Dec 2021 | 2,451,385 | New | $2.4M | — | 1.49% | LON |
| 3 | 1WORLDSYNC INC. TERM LOAN | 000000000 | Dec 2021 | 2,351,074 | New | $2.4M | — | 1.48% | LON |
| 4 | GRAPHPAD SOFTWARE INC. UNITRANCHE TERM LOAN | 000000000 | Dec 2021 | 2,372,138 | New | $2.3M | — | 1.47% | LON |
| 5 | UROGPO 2020 TERM LOAN | 000000000 | Dec 2021 | 2,283,333 | New | $2.2M | — | 1.41% | LON |
| 6 | TRYSTAR INC. TERM LOAN | 000000000 | Dec 2021 | 2,249,521 | New | $2.2M | — | 1.40% | LON |
| 7 | CAI SOFTWARE TERM LOAN | 000000000 | Dec 2021 | 2,247,272 | New | $2.2M | — | 1.38% | LON |
| 8 | PANOS BRANDS LLC 12% 12/29/2023 | 000000000 | Dec 2021 | 1,902,180 | New | $1.9M | — | 1.18% | DBT |
| 9 | PEGASUS TRANSTECH CORPORATION TERM LOAN | 000000000 | Dec 2021 | 1,882,891 | New | $1.8M | — | 1.14% | LON |
| 10 | STACKLINE HOLDCO NOTES | 000000000 | Dec 2021 | 1,835,111 | New | $1.8M | — | 1.12% | LON |
| 11 | REVSPRING INC. 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,725,000 | New | $1.7M | — | 1.09% | LON |
| 12 | AUDIO PRECISION 2018 TERM LOAN | 000000000 | Dec 2021 | 1,732,500 | New | $1.7M | — | 1.08% | LON |
| 13 | SANDVINE CORPORATION 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,725,000 | New | $1.7M | — | 1.07% | LON |
| 14 | OMNI INTERMEDIATE HOLDINGS LLC TERM LOAN | 000000000 | Dec 2021 | 1,723,837 | New | $1.7M | — | 1.07% | LON |
| 15 | RESONETICS LLC 2021 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,725,000 | New | $1.7M | — | 1.06% | LON |
| 16 | TRIDENT MARITIME SYSTEMS INC. 2021 TERM LOAN | 000000000 | Dec 2021 | 1,698,541 | New | $1.7M | — | 1.05% | LON |
| 17 | FOLLETT SCHOOL SOLUTIONS 2021 FIRST LIEN TERM LOA | 000000000 | Dec 2021 | 1,692,765 | New | $1.7M | — | 1.05% | LON |
| 18 | LYNX FRANCHISING LLC 2020 TERM LOAN | 000000000 | Dec 2021 | 1,690,500 | New | $1.7M | — | 1.05% | LON |
| 19 | VITALSOURCE TERM LOAN | 000000000 | Dec 2021 | 1,659,970 | New | $1.7M | — | 1.04% | LON |
| 20 | AQA ACQUISITION HOLDING INC 2020 2ND LIEN TERM LO | 000000000 | Dec 2021 | 1,725,000 | New | $1.7M | — | 1.04% | LON |
| 21 | PROJECT POTTER BUYER LLC TERM LOAN | 000000000 | Dec 2021 | 1,664,319 | New | $1.6M | — | 1.03% | LON |
| 22 | CW MERGER SUB LLC INITIAL TERM LOAN | 000000000 | Dec 2021 | 1,640,141 | New | $1.6M | — | 1.02% | LON |
| 23 | ECHO GLOBAL LOGISTICS INC 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,679,204 | New | $1.6M | — | 1.02% | LON |
| 24 | DISTROKID SENIOR TERM LOAN | 000000000 | Dec 2021 | 1,630,951 | New | $1.6M | — | 1.01% | LON |
| 25 | AIT WORLDWIDE LOGISTICS INC 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 1,669,355 | New | $1.6M | — | 1.01% | LON |
| 26 | U.S. LEGAL SUPPORT INC TERM LOAN | 000000000 | Dec 2021 | 1,670,978 | New | $1.6M | — | 1.01% | LON |
| 27 | TURNBERRY SOLUTIONS INC TERM LOAN | 000000000 | Dec 2021 | 1,608,618 | New | $1.6M | — | 1.00% | LON |
| 28 | HEARTLAND VETERINARY PARTNERS LLC 2021 OPCO PIK NO | 000000000 | Dec 2021 | 1,626,376 | New | $1.6M | — | 1.00% | LON |
| 29 | REDSAIL TECHNOLOGIES TERM LOAN | 000000000 | Dec 2021 | 1,586,454 | New | $1.6M | — | 0.98% | LON |
| 30 | RPX CORP TERM LOAN | 000000000 | Dec 2021 | 1,541,719 | New | $1.5M | — | 0.95% | LON |
| 31 | VAN POOL TRANSPORTATION LLC 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 1,509,312 | New | $1.5M | — | 0.93% | LON |
| 32 | LEADSONLINE TERM LOAN | 000000000 | Dec 2021 | 1,489,262 | New | $1.5M | — | 0.93% | LON |
| 33 | SUNVAIR INC. 12 1% PIK 06/30/2024 | 000000000 | Dec 2021 | 1,432,782 | New | $1.4M | — | 0.90% | DBT |
| 34 | REP SEKO MERGER SUB LLC TERM LOAN | 000000000 | Dec 2021 | 1,444,609 | New | $1.4M | — | 0.90% | LON |
| 35 | DWYER INSTRUMENTS INC TERM LOAN | 000000000 | Dec 2021 | 1,443,855 | New | $1.4M | — | 0.89% | LON |
| 36 | TRUCK LITE CO.LLC TERM LOAN | 000000000 | Dec 2021 | 1,458,731 | New | $1.4M | — | 0.89% | LON |
| 37 | TENCARVA MACHINERY COMPANY SENIOR TERM LOAN | 000000000 | Dec 2021 | 1,431,709 | New | $1.4M | — | 0.89% | LON |
| 38 | DEL REAL LLC 11% 04/06/2023 | 000000000 | Dec 2021 | 1,420,588 | New | $1.4M | — | 0.88% | DBT |
| 39 | SMARTLING INC TERM LOAN | 000000000 | Dec 2021 | 1,406,382 | New | $1.4M | — | 0.87% | LON |
| 40 | EC GROUP HOLDINGS LLC 11.5% 12/31/2023 | 000000000 | Dec 2021 | 1,364,289 | New | $1.4M | — | 0.86% | DBT |
| 41 | SARA LEE FROZEN BAKERY 2018 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 1,475,790 | New | $1.3M | — | 0.85% | LON |
| 42 | RECOVERY POINT SYSTEMS INC. TERM LOAN | 000000000 | Dec 2021 | 1,325,992 | New | $1.3M | — | 0.82% | LON |
| 43 | POLICY SERVICES COMPANY LLC 1ST LIEN PIK TOGGLE T | 000000000 | Dec 2021 | 1,323,390 | New | $1.3M | — | 0.81% | LON |
| 44 | COMPASS PRECISION PIK SENIOR SUB DEBT | 000000000 | Dec 2021 | 1,302,791 | New | $1.3M | — | 0.80% | LON |
| 45 | BRIGHTSIGN TERM LOAN | 000000000 | Dec 2021 | 1,280,738 | New | $1.3M | — | 0.80% | LON |
| 46 | SISU ACQUISITIONCO INC. TERM LOAN | 000000000 | Dec 2021 | 1,374,839 | New | $1.3M | — | 0.80% | LON |
| 47 | OPTIONS TECHNOLOGY LTD TERM LOAN | 000000000 | Dec 2021 | 1,240,289 | New | $1.2M | — | 0.77% | LON |
| 48 | SAFETY PRODUCTS HOLDINGS LLC TERM LOAN | 000000000 | Dec 2021 | 1,224,501 | New | $1.2M | — | 0.76% | LON |
| 49 | TRISTAR GLOBAL ENERGY SOLUTIONS 12.5% 6/30/2024 | 000000000 | Dec 2021 | 1,204,904 | New | $1.2M | — | 0.76% | DBT |
| 50 | DECKSDIRECT LLC | 000000000 | Dec 2021 | 1,207,500 | New | $1.2M | — | 0.75% | LON |
| 51 | RUFFALO NOEL LEVITZ LLC TERM LOAN | 000000000 | Dec 2021 | 1,216,573 | New | $1.2M | — | 0.75% | LON |
| 52 | SCALED AGILE INC. 2021 UNITRANCHE TERM LOAN | 000000000 | Dec 2021 | 1,197,068 | New | $1.2M | — | 0.75% | LON |
| 53 | WORLD 50 INC. 2019 TERM LOAN | 000000000 | Dec 2021 | 1,194,079 | New | $1.2M | — | 0.74% | LON |
| 54 | THE CAPROCK GROUP HOLDCO PIK NOTE | 000000000 | Dec 2021 | 1,181,415 | New | $1.2M | — | 0.73% | LON |
| 55 | THE HILB GROUPLLC 2019 TERM LOAN | 000000000 | Dec 2021 | 1,155,416 | New | $1.1M | — | 0.72% | LON |
| 56 | ASPEQ HOLDINGS TERM LOAN | 000000000 | Dec 2021 | 1,121,968 | New | $1.1M | — | 0.71% | LON |
| 57 | EPS NASS PARENT INC TERM LOAN | 000000000 | Dec 2021 | 1,124,969 | New | $1.1M | — | 0.70% | LON |
| 58 | SBRK BUYER LLC TERM LOAN | 000000000 | Dec 2021 | 1,121,456 | New | $1.1M | — | 0.69% | LON |
| 59 | MNS ENGINEERS INC TERM LOAN | 000000000 | Dec 2021 | 1,185,000 | New | $1.1M | — | 0.68% | LON |
| 60 | JONES FISH TERM LOAN | 000000000 | Dec 2021 | 1,097,046 | New | $1.1M | — | 0.68% | LON |
| 61 | ESHIPPING LLC TE | 000000000 | Dec 2021 | 1,075,749 | New | $1.1M | — | 0.67% | LON |
| 62 | FRAGILEPAK TERM LOAN | 000000000 | Dec 2021 | 1,061,953 | New | $1.1M | — | 0.67% | LON |
| 63 | BEST LAWYERS TERM LOAN | 000000000 | Dec 2021 | 1,051,382 | New | $1.0M | — | 0.65% | LON |
| 64 | NAVIA BENEFIT SOLUTIONS TERM LOAN | 000000000 | Dec 2021 | 1,016,888 | New | $1000K | — | 0.63% | LON |
| 65 | ENTACT ENVIRONMENTAL SERVICES INC. TERM LOAN | 000000000 | Dec 2021 | 993,493 | New | $990K | — | 0.62% | LON |
| 66 | ACCELERATE LEARNING INC. TERM LOAN | 000000000 | Dec 2021 | 974,753 | New | $963K | — | 0.61% | LON |
| 67 | ENGLISH COLOR HOLDINGS LLC UNIT | 000000000 | Dec 2021 | 397,695 | New | $949K | — | 0.60% | EC |
| 68 | RENOVATION BRANDS TERM LOAN | 000000000 | Dec 2021 | 961,165 | New | $911K | — | 0.57% | LON |
| 69 | EFI PRODUCTIVITY SOFTWARE TERM LOAN | 000000000 | Dec 2021 | 917,718 | New | $905K | — | 0.57% | LON |
| 70 | WOODLAND FOODS INC TERM LOAN | 000000000 | Dec 2021 | 999,055 | New | $896K | — | 0.56% | LON |
| 71 | TERRYBEAR MEZZANINE LOAN | 000000000 | Dec 2021 | 908,613 | New | $894K | — | 0.56% | LON |
| 72 | TERRYBEAR CASH EQUITY | 000000000 | Dec 2021 | 84,038 | New | $881K | — | 0.55% | EC |
| 73 | CASH FLOW MANAGEMENT TERM LOAN | 000000000 | Dec 2021 | 905,497 | New | $878K | — | 0.55% | LON |
| 74 | COGENCY GLOBAL TERM LOAN | 000000000 | Dec 2021 | 883,124 | New | $857K | — | 0.54% | LON |
| 75 | CADENT LLC - 2018 TERM LOAN | 000000000 | Dec 2021 | 869,533 | New | $848K | — | 0.53% | LON |
| 76 | RPX CORPORATION 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 857,574 | New | $840K | — | 0.53% | LON |
| 77 | GLOPROFESSIONAL HOLDINGS INC PREFERRED STOCK | 000000000 | Dec 2021 | 650 | New | $840K | — | 0.53% | EP |
| 78 | KANO LABORATORIES LLC TERM LOAN | 000000000 | Dec 2021 | 841,385 | New | $831K | — | 0.52% | LON |
| 79 | OFFICE ALLY TERM LOAN | 000000000 | Dec 2021 | 843,676 | New | $831K | — | 0.52% | LON |
| 80 | VAN POOL TRANSPORTATION LLC (VP HOLDING COMPANY)-D | 000000000 | Dec 2021 | 842,997 | New | $827K | — | 0.52% | LON |
| 81 | CADENCE INC 2018 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 870,342 | New | $827K | — | 0.52% | LON |
| 82 | STANDARD ELEVATOR SYSTEMS TERM LOAN | 000000000 | Dec 2021 | 845,192 | New | $821K | — | 0.52% | LON |
| 83 | POLARA TERM LOAN | 000000000 | Dec 2021 | 834,023 | New | $820K | — | 0.52% | LON |
| 84 | BROWN MACHINE GROUP HOLDINGS LLC TERM LOAN A | 000000000 | Dec 2021 | 808,993 | New | $809K | — | 0.51% | LON |
| 85 | PRIME SECURITY SERVICES 6.25 01/15/28 144A | 000000000 | Dec 2021 | 885,000 | New | $805K | — | 0.51% | DBT |
| 86 | REELCRAFT HOLDINGS LLC UNITS CLASS B | 000000000 | Dec 2021 | 293,617 | New | $787K | — | 0.50% | EC |
| 87 | NARDA-MITEQ INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 869,369 | New | $786K | — | 0.49% | LON |
| 88 | MUSIC REPORTS INC 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 783,584 | New | $772K | — | 0.49% | LON |
| 89 | LYNX FRANCHISING LLC 2021-09 INCREMENTAL TERM LOA | 000000000 | Dec 2021 | 773,830 | New | $764K | — | 0.48% | LON |
| 90 | SYSTEC CORP 13% 12/31/2024 | 000000000 | Dec 2021 | 869,614 | New | $763K | — | 0.48% | DBT |
| 91 | TRANSIT TECHNOLOGIES LLC TERM LOAN B | 000000000 | Dec 2021 | 780,310 | New | $759K | — | 0.48% | LON |
| 92 | COGENT COMMUNICATIONS GR 7.0 06/15/27 144A | 000000000 | Dec 2021 | 750,000 | New | $735K | — | 0.46% | DBT |
| 93 | ACCELERATE LEARNING INC. INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 742,744 | New | $734K | — | 0.46% | LON |
| 94 | NORTHSTAR RECYCLING SENIOR TERM LOAN | 000000000 | Dec 2021 | 741,820 | New | $733K | — | 0.46% | LON |
| 95 | WWEC HOLDINGS II CORP TERM LOAN | 000000000 | Dec 2021 | 718,696 | New | $701K | — | 0.44% | LON |
| 96 | ELLKAY TERM LOAN | 000000000 | Dec 2021 | 700,251 | New | $692K | — | 0.44% | LON |
| 97 | FILTRATION GROUP EQUITY LLC UNIT CLASS B-1 | 000000000 | Dec 2021 | 49,342 | New | $670K | — | 0.42% | EC |
| 98 | PORTFOLIO GROUP AGENCY 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 683,100 | New | $664K | — | 0.42% | LON |
| 99 | SYNTAX SYSTEMS LTD SENIOR TERM LOAN | 000000000 | Dec 2021 | 696,753 | New | $661K | — | 0.42% | LON |
| 100 | PROFITOPTICS TERM LOAN | 000000000 | Dec 2021 | 659,194 | New | $650K | — | 0.41% | LON |
| 101 | COMPLY365 TERM LOAN | 000000000 | Dec 2021 | 654,408 | New | $644K | — | 0.41% | LON |
| 102 | JF ACQUISITION LLC INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 676,292 | New | $632K | — | 0.40% | LON |
| 103 | ROI SOLUTIONS 2018 SENIOR TERM LOAN | 000000000 | Dec 2021 | 631,357 | New | $631K | — | 0.40% | LON |
| 104 | PB HOLDINGS LLC TERM LOAN A | 000000000 | Dec 2021 | 692,527 | New | $623K | — | 0.39% | LON |
| 105 | SUNVAIR INC. 12.5% 8/01/2024 | 000000000 | Dec 2021 | 596,708 | New | $591K | — | 0.37% | DBT |
| 106 | MOBILE PRO SYSTEMS PIK FIXED 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 606,154 | New | $581K | — | 0.37% | LON |
| 107 | ALPINE US BIDCO LLC SECOND LIEN TERM LOAN | 000000000 | Dec 2021 | 628,215 | New | $578K | — | 0.36% | LON |
| 108 | STRATUS TECHNOLOGIES INC TERM LOAN | 000000000 | Dec 2021 | 577,104 | New | $571K | — | 0.36% | LON |
| 109 | HOME CARE ASSISTANCE LLC TERM LOAN | 000000000 | Dec 2021 | 582,950 | New | $557K | — | 0.35% | LON |
| 110 | CONCEPT MACHINE TOOL SALES LLC TERM LOAN | 000000000 | Dec 2021 | 581,117 | New | $555K | — | 0.35% | LON |
| 111 | CLEAVER-BROOKS INC 2022 TERM LOAN | 000000000 | Dec 2021 | 558,712 | New | $549K | — | 0.35% | LON |
| 112 | COMPASS PRECISION EQUITY | 000000000 | Dec 2021 | 158,995 | New | $548K | — | 0.34% | EC |
| 113 | ZB HOLDCO LLC TERM LOAN | 000000000 | Dec 2021 | 549,470 | New | $542K | — | 0.34% | LON |
| 114 | RESONETICS LLC 2021 2ND LIEN INCREMENTAL TERM LOA | 000000000 | Dec 2021 | 552,000 | New | $540K | — | 0.34% | LON |
| 115 | MUSIC REPORTS INC TERM LOAN | 000000000 | Dec 2021 | 548,682 | New | $540K | — | 0.34% | LON |
| 116 | AMERICAN AIRLINES INC 11.75 07/15/25 144A | 000000000 | Dec 2021 | 500,000 | New | $536K | — | 0.34% | DBT |
| 117 | AMTECH SOFTWARE TERM | 000000000 | Dec 2021 | 540,000 | New | $533K | — | 0.34% | LON |
| 118 | KENAN ADVANTAGE GROUP INC 2021 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 564,317 | New | $518K | — | 0.33% | LON |
| 119 | MARSHALL EXCELSIOR TERM LOAN | 000000000 | Dec 2021 | 524,592 | New | $517K | — | 0.33% | LON |
| 120 | NAVIA BENEFIT SOLUTIONS INC. 2022 INCREMENTAL TERM | 000000000 | Dec 2021 | 516,206 | New | $503K | — | 0.32% | LON |
| 121 | NATIONAL AUTO CARE TERM LOAN | 000000000 | Dec 2021 | 503,340 | New | $501K | — | 0.32% | LON |
| 122 | PORTFOLIO GROUP-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 513,515 | New | $499K | — | 0.31% | LON |
| 123 | NARDA-MITEQ TERM LOAN | 000000000 | Dec 2021 | 551,586 | New | $499K | — | 0.31% | LON |
| 124 | ROADONE INTERMODALOGISTICS TERM LOAN | 000000000 | Dec 2021 | 515,198 | New | $498K | — | 0.31% | LON |
| 125 | FIRST QUANTUM MINERALS L 7.5 04/01/25 144A | 000000000 | Dec 2021 | 500,000 | New | $487K | — | 0.31% | DBT |
| 126 | NEPTUNE ENERGY BONDCO 6.625 05/15/25 144A | 000000000 | Dec 2021 | 500,000 | New | $486K | — | 0.31% | DBT |
| 127 | SPOTSEE HOLDINGS FIRST OUT TERM LOAN | 000000000 | Dec 2021 | 483,638 | New | $484K | — | 0.30% | LON |
| 128 | MAGNOLIA WASH HOLDINGS TERM LOAN | 000000000 | Dec 2021 | 487,783 | New | $480K | — | 0.30% | LON |
| 129 | STS OPERATING INC. 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 500,000 | New | $476K | — | 0.30% | LON |
| 130 | TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A | 000000000 | Dec 2021 | 500,000 | New | $475K | — | 0.30% | DBT |
| 131 | VERSCEND HOLDING CORP 9.75 08/15/26 144A | 000000000 | Dec 2021 | 482,000 | New | $472K | — | 0.30% | DBT |
| 132 | HTI TECHNOLOGY & INDUSTRIES 2022 TERM LOAN | 000000000 | Dec 2021 | 476,080 | New | $470K | — | 0.30% | LON |
| 133 | MANITOWOC COMPANY INC 9.0 04/01/26 144A | 000000000 | Dec 2021 | 500,000 | New | $469K | — | 0.30% | DBT |
| 134 | TANK HOLDING CORP 2022 TERM LOAN | 000000000 | Dec 2021 | 476,986 | New | $467K | — | 0.29% | LON |
| 135 | TOUCHTUNES INTERACTIVE NETWORKS INC 2022 2ND LIEN | 000000000 | Dec 2021 | 474,359 | New | $467K | — | 0.29% | LON |
| 136 | NEW ENTERPRISE STONE & L 9.75 07/15/28 144A | 000000000 | Dec 2021 | 505,000 | New | $467K | — | 0.29% | DBT |
| 137 | FIVE STAR INTERMEDIATE HOLDING LLC 2ND LIEN TERM | 000000000 | Dec 2021 | 476,190 | New | $462K | — | 0.29% | LON |
| 138 | OMEGA HOLDINGS SENIOR TERM LOAN | 000000000 | Dec 2021 | 467,601 | New | $461K | — | 0.29% | LON |
| 139 | POLICY SERVICES COMPANY, LLC-PIK TOGGLE DDTL | 000000000 | Dec 2021 | 468,818 | New | $458K | — | 0.29% | LON |
| 140 | BBB INDUSTRIES LLC 2022 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 454,545 | New | $439K | — | 0.28% | LON |
| 141 | ASC COMMUNICATIONS LLC 2022 TERM LOAN | 000000000 | Dec 2021 | 442,123 | New | $436K | — | 0.27% | LON |
| 142 | CVR ENERGY INC 5.75 02/15/28 144A | 000000000 | Dec 2021 | 500,000 | New | $435K | — | 0.27% | DBT |
| 143 | SAFETY PRODUCTS HOLDINGS LLC/JUSTRITE-DELAYED DRAW | 000000000 | Dec 2021 | 440,669 | New | $435K | — | 0.27% | LON |
| 144 | TGI 7.75 08/15/25 CORP | 000000000 | Dec 2021 | 500,000 | New | $425K | — | 0.27% | DBT |
| 145 | ACCURUS AEROSPACE CORPORATION 2022 A-1 TERM LOAN | 000000000 | Dec 2021 | 429,286 | New | $422K | — | 0.27% | LON |
| 146 | ROI Solutions-2018 Delayed Draw Term Loan | 000000000 | Dec 2021 | 421,596 | New | $422K | — | 0.27% | LON |
| 147 | IM ANALYTICS HOLDINGS LLC TERM LOAN | 000000000 | Dec 2021 | 437,655 | New | $418K | — | 0.26% | LON |
| 148 | SCIENTIFIC GAMES HOLDIN 6.625 03/01/30 144A | 000000000 | Dec 2021 | 480,000 | New | $405K | — | 0.26% | DBT |
| 149 | TERRIER MEDIA BUYER INC 8.875 12/15/27 144A | 000000000 | Dec 2021 | 530,000 | New | $399K | — | 0.25% | DBT |
| 150 | SBRK BUYER LLC 2022 INCREMENTAL TERM LOAN 1 | 000000000 | Dec 2021 | 406,396 | New | $398K | — | 0.25% | LON |
| 151 | MAGENTA BUYER LLC 2021 USD 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 503,333 | New | $394K | — | 0.25% | LON |
| 152 | NATIONAL AUTO CARE-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 390,553 | New | $389K | — | 0.24% | LON |
| 153 | US LEGAL SUPPORT-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 391,549 | New | $375K | — | 0.24% | LON |
| 154 | ILLUMIFIN 2022 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 385,397 | New | $375K | — | 0.24% | LON |
| 155 | ALMONDE INC. 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 500,000 | New | $370K | — | 0.23% | LON |
| 156 | CADENT LLC 2022 TERM LOAN | 000000000 | Dec 2021 | 379,516 | New | $370K | — | 0.23% | LON |
| 157 | POLYTEX ENVIRONMENTAL INKS 13.9% 12/31/2024 | 000000000 | Dec 2021 | 1,069,985 | New | $367K | — | 0.23% | DBT |
| 158 | PEGASUS TRANSTECH CORPORATION 2020 MICRODEA TERM L | 000000000 | Dec 2021 | 379,889 | New | $366K | — | 0.23% | LON |
| 159 | KINGS III 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 368,119 | New | $362K | — | 0.23% | LON |
| 160 | CARRIAGE PURCHASER INC 7.875 10/15/29 144A | 000000000 | Dec 2021 | 500,000 | New | $355K | — | 0.22% | DBT |
| 161 | GALLATIN CO-REV-TXBL 11.5 09/01/27 | 000000000 | Dec 2021 | 340,000 | New | $354K | — | 0.22% | DBT |
| 162 | CSC HOLDINGS LLC 5.0 11/15/31 144A | 000000000 | Dec 2021 | 625,000 | New | $349K | — | 0.22% | DBT |
| 163 | OPTIONS TECHNOLOGY LTD-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 330,587 | New | $325K | — | 0.20% | LON |
| 164 | PANOS HOLDINGS INC COMMON STOCK CLASS B | 000000000 | Dec 2021 | 380,545 | New | $323K | — | 0.20% | EC |
| 165 | BEST LAWYERS HOLDCO PIK NOTE | 000000000 | Dec 2021 | 329,196 | New | $323K | — | 0.20% | LON |
| 166 | GENESIS ENERGY LP/FIN 6.5 10/01/25 | 000000000 | Dec 2021 | 337,000 | New | $322K | — | 0.20% | DBT |
| 167 | THE HILB GROUP LLC (THG ACQUISITION)-2019 DELAYED | 000000000 | Dec 2021 | 326,777 | New | $321K | — | 0.20% | LON |
| 168 | HOOSIER HD HOLDINGS INC COMMON STOCK | 000000000 | Dec 2021 | 210 | New | $315K | — | 0.20% | EC |
| 169 | FORTIS PAYMENT SYSTEMS LLC 2022 TERM LOAN | 000000000 | Dec 2021 | 315,000 | New | $307K | — | 0.19% | LON |
| 170 | FRONT LINE POWER CONSTRUCTION LLC TERM LOAN | 000000000 | Dec 2021 | 273,155 | New | $304K | — | 0.19% | LON |
| 171 | MC-HHI HOLDING, LLC. | 000000000 | Dec 2021 | 102 | New | $298K | — | 0.19% | EC |
| 172 | STRATUS TECHNOLOGIES (MC GROUP VENTURES CORPORATIO | 000000000 | Dec 2021 | 363,482 | New | $297K | — | 0.19% | LON |
| 173 | TRUCK-LITE CC-2021 DDTL 2 | 000000000 | Dec 2021 | 300,034 | New | $291K | — | 0.18% | LON |
| 174 | SUNVAIR AEROSPACE GROUP INC. COMMON STOCK | 000000000 | Dec 2021 | 68 | New | $281K | — | 0.18% | EC |
| 175 | WORLD 50 INC 2020 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 283,851 | New | $279K | — | 0.18% | LON |
| 176 | STRAHMAN HOLDINGS, INC. PREFERRED STOCK SERIES A | 000000000 | Dec 2021 | 158,967 | New | $276K | — | 0.17% | EP |
| 177 | SCP ESP LLC UNIT | 000000000 | Dec 2021 | 273 | New | $274K | — | 0.17% | EC |
| 178 | MOBILE PRO SYSTEMS EQUITY | 000000000 | Dec 2021 | 4,118 | New | $273K | — | 0.17% | EC |
| 179 | WG SMC HOLDINGS INC COMMON STOCK | 000000000 | Dec 2021 | 157 | New | $269K | — | 0.17% | EC |
| 180 | KANO LABORATORIES LLC 2021 TERM LOAN | 000000000 | Dec 2021 | 267,969 | New | $265K | — | 0.17% | LON |
| 181 | TRUCK-LITE CO LLC 2021 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 263,080 | New | $255K | — | 0.16% | LON |
| 182 | HOME CARE ASSISTANCE, LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 261,502 | New | $250K | — | 0.16% | LON |
| 183 | STANDARD ELEVATOR SYSTEMS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 723,535 | New | $246K | — | 0.15% | LON |
| 184 | TENCARVA MACHINERY COMPANY-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 232,387 | New | $230K | — | 0.14% | LON |
| 185 | TRUCK-LITE CC-2021 DDTL | 000000000 | Dec 2021 | 233,378 | New | $227K | — | 0.14% | LON |
| 186 | CORONADO FINANCE PTY LTD 10.75 05/15/26 144A | 000000000 | Dec 2021 | 219,000 | New | $224K | — | 0.14% | DBT |
| 187 | ELITE SPORTSWEAR HOLDING LLC | 000000000 | Dec 2021 | 1,218,266 | New | $219K | — | 0.14% | EC |
| 188 | TRYSTAR INC. 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 213,781 | New | $211K | — | 0.13% | LON |
| 189 | Truck-Lite Cc-Delayed Draw | 000000000 | Dec 2021 | 216,178 | New | $210K | — | 0.13% | LON |
| 190 | HOOSIER HD HOLDINGS INC PREFERRED STOCK | 000000000 | Dec 2021 | 210 | New | $210K | — | 0.13% | EP |
| 191 | HEARTLAND VETERINARY PARTNERS LLC-2021 DELAYED DRA | 000000000 | Dec 2021 | 251,156 | New | $199K | — | 0.12% | LON |
| 192 | FRONTIER COMMUNICATIONS 8.75 05/15/30 144A | 000000000 | Dec 2021 | 194,000 | New | $197K | — | 0.12% | DBT |
| 193 | GRANGE LLC UNIT PREFERRED CLASS A | 000000000 | Dec 2021 | 114 | New | $196K | — | 0.12% | EC |
| 194 | SBRK Buyer LLC-Delayed Draw Term Loan | 000000000 | Dec 2021 | 193,766 | New | $190K | — | 0.12% | LON |
| 195 | DATASERV 1ST LIEN TERM LOAN | 000000000 | Dec 2021 | 191,825 | New | $188K | — | 0.12% | LON |
| 196 | BRIDGER AERO SERIES C PREF | 000000000 | Dec 2021 | 183 | New | $184K | — | 0.12% | EP |
| 197 | DEL REAL HOLDCO LLC UNIT | 000000000 | Dec 2021 | 368,799 | New | $175K | — | 0.11% | EC |
| 198 | POLARA (VSC POLARA LLC) EQUITY CO-INVEST | 000000000 | Dec 2021 | 1,471 | New | $163K | — | 0.10% | EC |
| 199 | SYNCSORT INCORPORATED 2021 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 222,222 | New | $163K | — | 0.10% | LON |
| 200 | APPLIED AEROSPACE STRUCTURES CORP. TERM LOAN | 000000000 | Dec 2021 | 167,742 | New | $163K | — | 0.10% | LON |
| 201 | PROJECT POTTER BUYER LLC 1ST LIEN INCREMENTAL TER | 000000000 | Dec 2021 | 161,217 | New | $157K | — | 0.10% | LON |
| 202 | PROJECT POTTER BUYER LLC INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 157,669 | New | $153K | — | 0.10% | LON |
| 203 | NAVIA BENEFIT SOLUTIONS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 144,817 | New | $142K | — | 0.09% | LON |
| 204 | HQ ACQUISITION HOLDINGS, LLC UNIT PREFERRED | 000000000 | Dec 2021 | 372 | New | $141K | — | 0.09% | EC |
| 205 | WOODLAND FOODS, INC-REVOLVER | 000000000 | Dec 2021 | 196,537 | New | $136K | — | 0.09% | LON |
| 206 | FRAGILEPAK CASH EQUITY | 000000000 | Dec 2021 | 108 | New | $136K | — | 0.09% | EC |
| 207 | DWYER INSTRUMENTS, INC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 131,250 | New | $129K | — | 0.08% | LON |
| 208 | RWA HOLDING COMPANY FIRST LIEN TERM LOAN | 000000000 | Dec 2021 | 132,374 | New | $128K | — | 0.08% | LON |
| 209 | AIT WORLDWIDE LOGISTICS INC LP UNITS | 000000000 | Dec 2021 | 56 | New | $127K | — | 0.08% | EC |
| 210 | THE HILB GROUP LLC (THG ACQUISITION)-DELAYED TL LI | 000000000 | Dec 2021 | 129,196 | New | $127K | — | 0.08% | LON |
| 211 | REP SEKO MERGER SUB, LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 250,456 | New | $122K | — | 0.08% | LON |
| 212 | GD DENTAL SERVICES LLC UNIT PREFERRED | 000000000 | Dec 2021 | 76 | New | $119K | — | 0.07% | EC |
| 213 | CLEAVER-BROOKS INC 2022 FIXED PIK TERM LOAN B HOLD | 000000000 | Dec 2021 | 121,186 | New | $119K | — | 0.07% | LON |
| 214 | BRIGHTSIGN EQUITY | 000000000 | Dec 2021 | 111,835 | New | $116K | — | 0.07% | EC |
| 215 | EDELMAN FINANCIAL GROUP 2018 2ND LIEN TERM LOAN | 000000000 | Dec 2021 | 128,178 | New | $115K | — | 0.07% | LON |
| 216 | OFFICE ALLY 2022 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 113,087 | New | $111K | — | 0.07% | LON |
| 217 | THE CAPROCK GROUP TERM LOAN | 000000000 | Dec 2021 | 107,509 | New | $106K | — | 0.07% | LON |
| 218 | COGENCY GLOBAL INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 106,672 | New | $103K | — | 0.07% | LON |
| 219 | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | 000000000 | Dec 2021 | 102,273 | New | $101K | — | 0.06% | LON |
| 220 | PORTFOLIO GROUP-DDTL 1ST LIEN | 000000000 | Dec 2021 | 258,716 | New | $96K | — | 0.06% | LON |
| 221 | Omega Holdings-Revolver | 000000000 | Dec 2021 | 176,932 | New | $96K | — | 0.06% | LON |
| 222 | GRAPHPAD SOFTWARE INC. PREFERRED UNITS | 000000000 | Dec 2021 | 3,737 | New | $95K | — | 0.06% | EC |
| 223 | WESTMINSTER FOODS II LLC UNIT | 000000000 | Dec 2021 | 370,241 | New | $91K | — | 0.06% | EC |
| 224 | DCCP PETERSON PARTY HOLDING LLC PREFERRED P-1 | 000000000 | Dec 2021 | 71 | New | $91K | — | 0.06% | EP |
| 225 | MAGNOLIA WASH HOLDINGS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 91,373 | New | $90K | — | 0.06% | LON |
| 226 | WOODLAND FOODS INC. CASH EQUITY - COMMON A UNITS | 000000000 | Dec 2021 | 146 | New | $89K | — | 0.06% | EC |
| 227 | DECKS DIRECT LLC CASH EQUITY | 000000000 | Dec 2021 | 2,209 | New | $84K | — | 0.05% | EC |
| 228 | SUNVAIR NEW PREFERRED STOCK SERIES A | 000000000 | Dec 2021 | 28 | New | $83K | — | 0.05% | EP |
| 229 | GRAPHPAD SOFTWARE INC 2021 INCREMENTAL TERM LOAN | 000000000 | Dec 2021 | 83,468 | New | $81K | — | 0.05% | LON |
| 230 | ECHO LOGISTICS EQUITY | 000000000 | Dec 2021 | 46 | New | $80K | — | 0.05% | EC |
| 231 | V-SKY CO-INVEST AGGREGATOR LP | 000000000 | Dec 2021 | 75 | New | $78K | — | 0.05% | EC |
| 232 | THE HILB GROUP LLC 2020 TERM LOAN | 000000000 | Dec 2021 | 76,850 | New | $76K | — | 0.05% | LON |
| 233 | DCCP PETERSON PARTY HOLDING LLC COMMON STOCK | 000000000 | Dec 2021 | 86,861 | New | $75K | — | 0.05% | EC |
| 234 | PETERSON PARTY CENTER COMMON STOCK | 000000000 | Dec 2021 | 84,067 | New | $72K | — | 0.05% | EC |
| 235 | MNS ENGINEERS INC LLC UNITS - 12/31/3999 | 000000000 | Dec 2021 | 100,000 | New | $70K | — | 0.04% | EC |
| 236 | CW INTERMEDIATE HOLDINGS LLC | 000000000 | Dec 2021 | 55,645 | New | $70K | — | 0.04% | EC |
| 237 | STANDARD ELEVATOR SYSTEMS-REVOLVER | 000000000 | Dec 2021 | 146,186 | New | $69K | — | 0.04% | LON |
| 238 | PROFITOPTICS EQUITY | 000000000 | Dec 2021 | 96,774 | New | $69K | — | 0.04% | EC |
| 239 | DISTROKID CASH EQUITY | 000000000 | Dec 2021 | 73,333 | New | $66K | — | 0.04% | EC |
| 240 | TS OPCO HOLDING LLC UNIT | 000000000 | Dec 2021 | 56 | New | $65K | — | 0.04% | EC |
| 241 | 1WS INTERMEDIATE, INC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 64,190 | New | $64K | — | 0.04% | LON |
| 242 | EPS NASS PARENT, INC.-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 113,442 | New | $62K | — | 0.04% | LON |
| 243 | SYNTAX SYSTEMS LTD-SENIOR REVOLVER | 000000000 | Dec 2021 | 101,119 | New | $62K | — | 0.04% | LON |
| 244 | ADVANTAGE SOFTWARE CLASS A - 1 UNITS | 000000000 | Dec 2021 | 766 | New | $59K | — | 0.04% | EC |
| 245 | MARSHALL EXCELSIOR-REVOLVER | 000000000 | Dec 2021 | 79,211 | New | $58K | — | 0.04% | LON |
| 246 | LSF11 A5 HOLDCO LLC 6.625 10/15/29 144A | 000000000 | Dec 2021 | 70,000 | New | $58K | — | 0.04% | DBT |
| 247 | PROJECT POTTER BUYER, LLC-DELAYED TL LIEN1 | 000000000 | Dec 2021 | 54,680 | New | $54K | — | 0.03% | LON |
| 248 | WWEC HOLDINGS II CORP-REVOLVER | 000000000 | Dec 2021 | 124,224 | New | $53K | — | 0.03% | LON |
| 249 | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS A PREF | 000000000 | Dec 2021 | 790 | New | $52K | — | 0.03% | EC |
| 250 | COGENCY GLOBAL PREFERRED | 000000000 | Dec 2021 | 28 | New | $51K | — | 0.03% | EP |
| 251 | STACKLINE - TA SL CAYMAN AGGREGATOR CORP | 000000000 | Dec 2021 | 1,340 | New | $50K | — | 0.03% | EC |
| 252 | STRAHMAN HOLDINGS INC. PREFERRED STOCK SERIES A-2 | 000000000 | Dec 2021 | 26,543 | New | $46K | — | 0.03% | EP |
| 253 | JONES FISH EQUITY | 000000000 | Dec 2021 | 384 | New | $45K | — | 0.03% | EC |
| 254 | BBB INDUSTRIES LLC - DBA (GC EOS BUYER INC) EQUIT | 000000000 | Dec 2021 | 45 | New | $44K | — | 0.03% | EC |
| 255 | BEST LAWYERS (AZALEA INVESTMENT HOLDINGS LLC) CAS | 000000000 | Dec 2021 | 44,231 | New | $42K | — | 0.03% | EC |
| 256 | PROJECT POTTER BUYER LLC CLASS B PARTNERSHIP UNIT | 000000000 | Dec 2021 | 6,629 | New | $39K | — | 0.02% | EC |
| 257 | ZIYAD EQUITY | 000000000 | Dec 2021 | 31 | New | $39K | — | 0.02% | EC |
| 258 | PB HOLDINGS, LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 42,933 | New | $39K | — | 0.02% | LON |
| 259 | THE OCTAVE MUSIC GROUP INC (FKA TOUCHTUNES) | 000000000 | Dec 2021 | 25,641 | New | $39K | — | 0.02% | EC |
| 260 | SAFETY PRODUCTS HOLDINGS INC. COMMON STOCK | 000000000 | Dec 2021 | 29 | New | $36K | — | 0.02% | EC |
| 261 | VITALSOURCE EQUITY | 000000000 | Dec 2021 | 1,891 | New | $34K | — | 0.02% | EC |
| 262 | FIVE STAR HOLDING LLC COMMON EQUITY | 000000000 | Dec 2021 | 34 | New | $33K | — | 0.02% | EC |
| 263 | TOURMALINE OIL CORP | 89156AZZ8 | Dec 2021 | 42,397 | New | $31K | — | 0.02% | EC |
| 264 | RENOVATION BRANDS EQUITY CO-INVEST | 000000000 | Dec 2021 | 39,474 | New | $30K | — | 0.02% | EC |
| 265 | PROFITOPTICS SENIOR SUB DEBT | 000000000 | Dec 2021 | 32,258 | New | $30K | — | 0.02% | LON |
| 266 | Accurus Aerospace Corporation-2022 Revolver | 000000000 | Dec 2021 | 60,981 | New | $30K | — | 0.02% | LON |
| 267 | CASH FLOW MANAGEMENT (OSP HAMILTON PURCHASER LLC) | 000000000 | Dec 2021 | 24,016 | New | $26K | — | 0.02% | EC |
| 268 | CMT OPCO HOLDING LLC | 000000000 | Dec 2021 | 1,237 | New | $23K | — | 0.01% | EC |
| 269 | OFFICE ALLY (OA TOPCO LP) | 000000000 | Dec 2021 | 21,092 | New | $23K | — | 0.01% | EC |
| 270 | ROADONE INTERMODALOGISTICS-REVOLVER | 000000000 | Dec 2021 | 103,653 | New | $20K | — | 0.01% | LON |
| 271 | KANO LABORATORIES LLC EQUITY CO-INVEST | 000000000 | Dec 2021 | 20 | New | $19K | — | 0.01% | EC |
| 272 | AMTECH SOFTWARE-REVOLVER | 000000000 | Dec 2021 | 90,909 | New | $17K | — | 0.01% | LON |
| 273 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS A | 000000000 | Dec 2021 | 924 | New | $16K | — | 0.01% | EC |
| 274 | ADVANTAGE SOFTWARE CLASS A - 2 UNITS | 000000000 | Dec 2021 | 197 | New | $15K | — | 0.01% | EC |
| 275 | RPS GROUP HOLDINGS LLC COMMON UNITS | 000000000 | Dec 2021 | 21,532 | New | $14K | — | 0.01% | EC |
| 276 | GLOPROFESSIONAL HOLDINGS, INC. COMMON STOCK | 000000000 | Dec 2021 | 1,181 | New | $14K | — | 0.01% | EC |
| 277 | FOLLETT SCHOOL SOLUTIONS - LP UNITS - 12/31/3999 | 000000000 | Dec 2021 | 880 | New | $13K | — | 0.01% | EC |
| 278 | ASC COMMUNICATIONS LLC (BECKERS HEALTHCARE) CLAS | 000000000 | Dec 2021 | 535 | New | $13K | — | 0.01% | EC |
| 279 | KINGS III-REVOLVER | 000000000 | Dec 2021 | 58,257 | New | $13K | — | 0.01% | LON |
| 280 | 4201 LIEN ROAD LLC UNIT | 000000000 | Dec 2021 | 19,696 | New | $12K | — | 0.01% | EC |
| 281 | MAGNOLIA WASH HOLDINGS-REVOLVER | 000000000 | Dec 2021 | 20,546 | New | $11K | — | 0.01% | LON |
| 282 | ASC INVESTORS LP LLC UNIT | 000000000 | Dec 2021 | 111,100 | New | $10K | — | 0.01% | EC |
| 283 | ORBITAL ENERGY GROUP INC | 000000000 | Dec 2021 | 50,004 | New | $10K | — | 0.01% | EC |
| 284 | DATASERV PREFERRED UNITS | 000000000 | Dec 2021 | 9,615 | New | $10K | — | 0.01% | EC |
| 285 | ACCURUS AEROSPACE CORPORATION (ACCURUS AEROSPACE | 000000000 | Dec 2021 | 8,752 | New | $9K | — | 0.01% | EC |
| 286 | BLUE WAVE PRODUCTS, INC. COMMON STOCK | 000000000 | Dec 2021 | 51,064 | New | $9K | — | 0.01% | EC |
| 287 | APPLIED AEROSPACE STRUCTURES CORP. (AASC LP) COMMO | 000000000 | Dec 2021 | 8 | New | $8K | — | 0.01% | EC |
| 288 | CLEAVER-BROOKS INC-2022 REVOLVER | 000000000 | Dec 2021 | 69,197 | New | $7K | — | 0.00% | LON |
| 289 | Comply365-Revolver | 000000000 | Dec 2021 | 52,748 | New | $7K | — | 0.00% | LON |
| 290 | LEADSONLINE WEATHERBY PARENT HOLDINGS LLC EQUITY | 000000000 | Dec 2021 | 4,528 | New | $6K | — | 0.00% | EC |
| 291 | RWA HOLDING COMPANY (GB KING HOLDINGS LP)CLASS A | 000000000 | Dec 2021 | 54 | New | $5K | — | 0.00% | EC |
| 292 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS B | 000000000 | Dec 2021 | 312 | New | $5K | — | 0.00% | EC |
| 293 | TANK HOLDING CORP.-REVOLVER | 000000000 | Dec 2021 | 21,818 | New | $4K | — | 0.00% | LON |
| 294 | BLUE WAVE PRODUCTS INC. WARRANT - EXP 03/31/24 | 000000000 | Dec 2021 | 20,216 | New | $3K | — | 0.00% | EC |
| 295 | DCCP PETERSON PARTY HOLDING LLC UNIT | 000000000 | Dec 2021 | 3,450 | New | $3K | — | 0.00% | EC |
| 296 | FSS CONTENT TOPCO LP - LP INTEREST - 12/31/3999 | 000000000 | Dec 2021 | 200 | New | $3K | — | 0.00% | EC |
| 297 | RWA HOLDING COMPANY-REVOLVER | 000000000 | Dec 2021 | 18,648 | New | $2K | — | 0.00% | LON |
| 298 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS D | 000000000 | Dec 2021 | 89 | New | $2K | — | 0.00% | EC |
| 299 | NARDA-MITEQ-REVOLVER | 000000000 | Dec 2021 | 207,682 | New | $831 | — | 0.00% | LON |
| 300 | DCCP PETERSON PARTY HOLDING LLC UNIT SERIES A-1 | 000000000 | Dec 2021 | 339 | New | $292 | — | 0.00% | EC |
| 301 | HOP ENTERTAINMENT LLC UNIT CLASS H | 000000000 | Dec 2021 | 47 | New | $0 | — | 0.00% | EC |
| 302 | US ORAL SURGERY MANAGEMENT (USOSM)-2021 DELAYED DR | 000000000 | Dec 2021 | 0 | New | $0 | — | 0.00% | LON |
| 303 | POLYTEX HOLDINGS LLC | 000000000 | Dec 2021 | 148,096 | New | $0 | — | 0.00% | EC |
| 304 | TOUCHSTONE HEALTH PARTNERSHIP COMMON STOCK | 000000000 | Dec 2021 | 292 | New | $0 | — | 0.00% | EC |
| 305 | ADVANTAGE SOFTWARE CLASS B - 2 UNITS | 000000000 | Dec 2021 | 197 | New | $0 | — | 0.00% | EC |
| 306 | HOP ENTERTAINMENT LLC UNIT CLASS I | 000000000 | Dec 2021 | 47 | New | $0 | — | 0.00% | EC |
| 307 | THEROX COMMON STOCK | 000000000 | Dec 2021 | 2 | New | $0 | — | 0.00% | EC |
| 308 | FragilePAK-Delayed Draw Term Loan | 000000000 | Dec 2021 | 539,062 | New | $0 | — | 0.00% | LON |
| 309 | MASTER CUTLERY LLC 13% 7/20/2023 | 000000000 | Dec 2021 | 868,102 | New | $0 | — | 0.00% | DBT |
| 310 | MANHATTAN BEACHWEAR HLDG CO 12.5% 5/30/2022 | 000000000 | Dec 2021 | 419,971 | New | $0 | — | 0.00% | DBT |
| 311 | NARDA-MITEQ (JFL-NARDA PARTNERS LLC) CLASS B COMM | 000000000 | Dec 2021 | 88 | New | $0 | — | 0.00% | EC |
| 312 | MANHATTAN BEACHWEAR HLDG CO COMMON STOCK | 000000000 | Dec 2021 | 35 | New | $0 | — | 0.00% | EC |
| 313 | MES PARTNERS. INC. SERIES C PREFERRED STOCK | 000000000 | Dec 2021 | 1,275 | New | $0 | — | 0.00% | EP |
| 314 | HQ ACQUISITION HOLDINGS, LLC UNIT COMMON | 000000000 | Dec 2021 | 3,594 | New | $0 | — | 0.00% | EC |
| 315 | MES PARTNERS, INC. COMMON STOCK CLASS B | 000000000 | Dec 2021 | 259,252 | New | $0 | — | 0.00% | EC |
| 316 | IM ANALYTICS HOLDING LLC WARRANT EXP 11/25/26 | 000000000 | Dec 2021 | 8,885 | New | $0 | — | 0.00% | EC |
| 317 | MASTER CUTLERY INVESTMENT COMPANY LLC UNIT | 000000000 | Dec 2021 | 5 | New | $0 | — | 0.00% | EC |
| 318 | PETROPLEX INV HOLDINGS LLC UNIT | 000000000 | Dec 2021 | 156,250 | New | $0 | — | 0.00% | EC |
| 319 | GD DENTAL SERVICES LLC UNIT COMMON | 000000000 | Dec 2021 | 767 | New | $0 | — | 0.00% | EC |
| 320 | MES PARTNERS INC PREFERRED STOCK SERIES A | 000000000 | Dec 2021 | 30,926 | New | $0 | — | 0.00% | EP |
| 321 | HOP ENTERTAINMENT LLC UNIT CLASS F | 000000000 | Dec 2021 | 47 | New | $0 | — | 0.00% | EC |
| 322 | HOP ENTERTAINMENT LLC UNIT CLASS G | 000000000 | Dec 2021 | 114 | New | $0 | — | 0.00% | EC |
| 323 | POLICY SERVICES COMPANY LLC WARRANTS - CLASS CC | 000000000 | Dec 2021 | 32 | New | $0 | — | 0.00% | EC |
| 324 | MES PARTNERS. INC. CLASS B WARRANTS 12/31/2030 | 000000000 | Dec 2021 | 351,890 | New | $0 | — | 0.00% | EC |
| 325 | MANHATTAN BEACHWEAR HOLDING CO 5/30/2023 | 000000000 | Dec 2021 | 104 | New | $0 | — | 0.00% | EC |
| 326 | MANHATTAN BEACHWEAR HLDG CO 15% (2.5% PIK) 5/30/22 | 000000000 | Dec 2021 | 115,253 | New | $0 | — | 0.00% | DBT |
| 327 | ADVANTAGE SOFTWARE CLASS B - 1 UNITS | 000000000 | Dec 2021 | 766 | New | $0 | — | 0.00% | EC |
| 328 | ADVANCED MFG ENT LLC UNIT | 000000000 | Dec 2021 | 1,945 | New | $0 | — | 0.00% | EC |
| 329 | POLYTEX HOLDINGS LLC UNIT CLASS F | 000000000 | Dec 2021 | 36,976 | New | $0 | — | 0.00% | EC |
| 330 | MANHATTAN BEACHWEAR HLDG CO COMMON STOCK | 000000000 | Dec 2021 | 118 | New | $0 | — | 0.00% | EC |
| 331 | ASC COMMUNICATIONS, LLC-2022 REVOLVER | 000000000 | Dec 2021 | 22,664 | New | $-336 | — | -0.00% | LON |
| 332 | NATIONAL AUTO CARE-REVOLVER | 000000000 | Dec 2021 | 98,039 | New | $-392 | — | -0.00% | LON |
| 333 | APPLIED AEROSPACE STRUCTURES CORP.-REVOLVER | 000000000 | Dec 2021 | 25,806 | New | $-774 | — | -0.00% | LON |
| 334 | HTI TECHNOLOGY & INDUSTRIES-2022 REVOLVER | 000000000 | Dec 2021 | 68,182 | New | $-877 | — | -0.00% | LON |
| 335 | EFI PRODUCTIVITY SOFTWARE-REVOLVER | 000000000 | Dec 2021 | 73,012 | New | $-1022 | — | -0.00% | LON |
| 336 | ESHIPPING LLC-REVOLVER | 000000000 | Dec 2021 | 170,937 | New | $-1026 | — | -0.00% | LON |
| 337 | DATASERV-REVOLVER | 000000000 | Dec 2021 | 48,077 | New | $-1082 | — | -0.00% | LON |
| 338 | THE CAPROCK GROUP-REVOLVER | 000000000 | Dec 2021 | 105,981 | New | $-1166 | — | -0.00% | LON |
| 339 | BRIGHTSIGN LLC-REVOLVER | 000000000 | Dec 2021 | 134,202 | New | $-1246 | — | -0.00% | LON |
| 340 | KINGS III-DELAY DRAW TERM LOAN | 000000000 | Dec 2021 | 73,624 | New | $-1309 | — | -0.00% | LON |
| 341 | HTI TECHNOLOGY & INDUSTRIES-2022 DELAYED DRAW TERM | 000000000 | Dec 2021 | 102,273 | New | $-1315 | — | -0.00% | LON |
| 342 | RWA HOLDING COMPANY-DDTL | 000000000 | Dec 2021 | 44,125 | New | $-1324 | — | -0.00% | LON |
| 343 | BEST LAWYERS-REVOLVER | 000000000 | Dec 2021 | 110,577 | New | $-1413 | — | -0.00% | LON |
| 344 | ESHIPPING LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 293,035 | New | $-1758 | — | -0.00% | LON |
| 345 | POLARA-REVOLVER | 000000000 | Dec 2021 | 108,266 | New | $-1768 | — | -0.00% | LON |
| 346 | SMARTLING, INC.-REVOLVER | 000000000 | Dec 2021 | 101,471 | New | $-2029 | — | -0.00% | LON |
| 347 | OFFICE ALLY-REVOLVER | 000000000 | Dec 2021 | 133,124 | New | $-2066 | — | -0.00% | LON |
| 348 | SCALED AGILE, INC.-REVOLVER | 000000000 | Dec 2021 | 231,716 | New | $-2085 | — | -0.00% | LON |
| 349 | KANO LABORATORIES LLC-2021 DDTL | 000000000 | Dec 2021 | 174,463 | New | $-2155 | — | -0.00% | LON |
| 350 | CASH FLOW MANAGEMENT-REVOLVER | 000000000 | Dec 2021 | 74,627 | New | $-2239 | — | -0.00% | LON |
| 351 | JONES FISH-REVOLVER | 000000000 | Dec 2021 | 164,557 | New | $-2374 | — | -0.00% | LON |
| 352 | ZB HOLDCO LLC-REVOLVER | 000000000 | Dec 2021 | 173,007 | New | $-2429 | — | -0.00% | LON |
| 353 | DWYER INSTRUMENTS, INC-2022 UPSIZE DELAYED DRAW TE | 000000000 | Dec 2021 | 145,755 | New | $-2429 | — | -0.00% | LON |
| 354 | COGENCY GLOBAL-REVOLVER | 000000000 | Dec 2021 | 82,652 | New | $-2480 | — | -0.00% | LON |
| 355 | SCALED AGILE, INC.-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 287,170 | New | $-2585 | — | -0.00% | LON |
| 356 | LEADSONLINE-REVOLVER | 000000000 | Dec 2021 | 224,512 | New | $-2750 | — | -0.00% | LON |
| 357 | BEST LAWYERS-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 221,154 | New | $-2826 | — | -0.00% | LON |
| 358 | ProfitOptics-Revolver | 000000000 | Dec 2021 | 193,548 | New | $-2846 | — | -0.00% | LON |
| 359 | TENCARVA MACHINERY COMPANY-SENIOR REVOLVER | 000000000 | Dec 2021 | 297,534 | New | $-3418 | — | -0.00% | LON |
| 360 | WWEC HOLDINGS II CORP-DELAY DRAW TERM LOAN | 000000000 | Dec 2021 | 155,280 | New | $-3882 | — | -0.00% | LON |
| 361 | ZB HOLDCO LLC-DDTL | 000000000 | Dec 2021 | 276,811 | New | $-3886 | — | -0.00% | LON |
| 362 | THE CAPROCK GROUP-DDTL | 000000000 | Dec 2021 | 360,424 | New | $-3965 | — | -0.00% | LON |
| 363 | SMARTLING, INC.-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 202,941 | New | $-4059 | — | -0.00% | LON |
| 364 | ROADONE INTERMODALOGISTICS-DDTL | 000000000 | Dec 2021 | 131,149 | New | $-4367 | — | -0.00% | LON |
| 365 | AMTECH SOFTWARE-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 363,636 | New | $-4451 | — | -0.00% | LON |
| 366 | FORTIS PAYMENT SYSTEMS, LLC-DDTL | 000000000 | Dec 2021 | 185,000 | New | $-4625 | — | -0.00% | LON |
| 367 | KANO LABORATORIES LLC-DELAYED DRAW TERM LOAN | 000000000 | Dec 2021 | 395,138 | New | $-4881 | — | -0.00% | LON |
| 368 | DECKSDIRECT, LLC-REVOLVER | 000000000 | Dec 2021 | 376,364 | New | $-5269 | — | -0.00% | LON |
| 369 | CAI SOFTWARE-REVOLVER | 000000000 | Dec 2021 | 235,746 | New | $-6129 | — | -0.00% | LON |
| 370 | SYNTAX SYSTEMS LTD-DELAY DRAW TERM LOAN | 000000000 | Dec 2021 | 193,308 | New | $-10052 | — | -0.01% | LON |