| | | | | | | | |
Security | | Par (000) | | | Value | |
|
Media (continued) | |
Clear Channel Outdoor Holdings, Inc., Term Loan B, (3 mo. LIBOR + 3.50%), 3.63%, 08/21/26 | | | USD 5,982 | | | $ | 5,852,329 | |
Connect Finco Sarl, 2021 Term Loan B, (1 mo. LIBOR + 3.50%, 1.00% Floor), 4.50%, 12/11/26 | | | 8,042 | | | | 8,041,849 | |
CSC Holdings LLC | | | | | | | | |
2017 Term Loan B1, (1 mo. LIBOR + 2.25%), 2.33%, 07/17/25 | | | 2,152 | | | | 2,120,181 | |
2019 Term Loan B5, (1 mo. LIBOR + 2.50%), 2.58%, 04/15/27 | | | 2,117 | | | | 2,090,457 | |
E.W. Scripps Co., 2020 Term Loan B3, (1 mo. LIBOR + 3.00%, 0.75% Floor), 3.75%, 01/07/28 | | | 900 | | | | 900,848 | |
Learfield Communications LLC, 2016 1st Lien Term Loan, (1 mo. LIBOR + 3.25%, 1.00% Floor), 4.25%, 12/01/23 | | | 2,055 | | | | 1,969,646 | |
Lions Gate Capital Holdings LLC, 2018 Term Loan B, (1 mo. LIBOR + 2.25%), 2.33%, 03/24/25 | | | 1,340 | | | | 1,328,191 | |
Live Nation Entertainment, Inc., Term Loan B4, (1 mo. LIBOR + 1.75%), 1.88%, 10/17/26 | | | 2,563 | | | | 2,497,157 | |
MH Sub I LLC | | | | | | | | |
2017 1st Lien Term Loan, (1 mo. LIBOR + 3.50%), 3.58%, 09/13/24 | | | 3,516 | | | | 3,503,976 | |
2020 Incremental Term Loan, (1 mo. LIBOR + 3.75%, 1.00% Floor), 4.75%, 09/13/24 | | | 2,570 | | | | 2,575,155 | |
2021 2nd Lien Term Loan, (1 mo. LIBOR + 6.25%), 6.34%, 02/12/29 | | | 1,021 | | | | 1,035,355 | |
Nexstar Broadcasting, Inc., 2019 Term Loan B4, (1 mo. LIBOR + 2.50%), 2.59%, 09/18/26 | | | 1,344 | | | | 1,342,142 | |
Radiate Holdco LLC, 2020 Term Loan, (1 mo. LIBOR + 3.50%, 0.75% Floor), 4.25%, 09/25/26 | | | 2,432 | | | | 2,428,030 | |
Sinclair Television Group Inc., 2021 Term Loan B3, (1 mo. LIBOR + 3.00%), 3.09%, 04/01/28 | | | 160 | | | | 157,898 | |
Terrier Media Buyer, Inc., 2021 Term Loan, (1 mo. LIBOR + 3.50%), 3.58%, 12/17/26 | | | — | (g) | | | 315 | |
Trader Corp., 2017 Term Loan B, (1 mo. LIBOR + 3.00%, 1.00% Floor), 4.00%, 09/28/23(b) | | | 4,102 | | | | 4,091,480 | |
Trader Interactive LLC, 2021 Term Loan B, (3 mo. LIBOR + 4.00%, 0.50% Floor), 4.50%, 07/28/28(b) | | | 596 | | | | 594,510 | |
UPC Financing Partnership, 2021 USD Term Loan AX, (1 mo. LIBOR + 3.00%), 3.08%, 01/31/29 | | | 577 | | | | 574,957 | |
Virgin Media Bristol LLC | | | | | | | | |
2020 USD Term Loan Q, (1 mo. LIBOR + 3.25%), 3.33%, 01/31/29 | | | 2,365 | | | | 2,364,338 | |
USD Term Loan N, (1 mo. LIBOR + 2.50%), 2.58%, 01/31/28 | | | 988 | | | | 981,179 | |
William Morris Endeavor Entertainment LLC, 2018 1st Lien Term Loan, 05/18/25 | | | 1,955 | | | | 1,913,311 | |
WMG Acquisition Corp., 2021 Term Loan G, (1 mo. LIBOR + 2.12%), 2.21%, 01/20/28 | | | 669 | | | | 664,757 | |
Zayo Group Holdings, Inc., USD Term Loan, (1 mo. LIBOR + 3.00%), 3.08%, 03/09/27 | | | 7,485 | | | | 7,415,168 | |
| | | | | | | | |
| | | | | | | 65,827,209 | |
|
Metals & Mining — 0.4% | |
Ball Metalpack LLC, 2018 1st Lien Term Loan B, (3 mo. LIBOR + 4.50%), 4.62%, 07/31/25 | | | 1,759 | | | | 1,755,163 | |
| | | | | | | | |
|
Oil, Gas & Consumable Fuels — 0.6% | |
Edgewater Generation LLC, Term Loan, (1 mo. LIBOR + 3.75%), 3.83%, 12/13/25 | | | 1,428 | | | | 1,358,634 | |
EG Group Ltd., 2018 USD Term Loan B, (3 mo. LIBOR + 4.00%), 4.13%, 02/07/25 | | | 777 | | | | 773,788 | |