0000869392-23-002310.txt : 20231019 0000869392-23-002310.hdr.sgml : 20231019 20231019170841 ACCESSION NUMBER: 0000869392-23-002310 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 231335409 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 0001005942 S000000773 Putnam Floating Rate Income Fund C000002278 Class B shares C000002279 Class C shares C000002281 Class R shares C000002282 Class Y shares C000002283 Class A shares PFLRX C000203062 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0001005942 XXXXXXXX S000000773 C000002279 C000002278 C000002283 C000002281 C000002282 C000203062 Putnam Funds Trust 811-07513 0001005942 549300S9JYWEMKQCLW53 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Floating Rate Income Fund S000000773 4QPXMF8KPJY34ZN06K78 2024-02-29 2023-08-31 N 383649673.96 11699224.80 371950449.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818596.1 USD N STARS GROUP HOLDINGS BV 549300RNFXC8F8RT6R13 N8233BAC6 1896772.51 PA USD 1895160.25 0.509519548714 Long DBT CORP NL N 2 2026-07-21 Floating 6.98 N N N N N N MESSER INDUSTRIES USA INC 529900HNC1EZT3TC1260 N/A 2107882.35 PA USD 2106427.91 0.566319496255 Long DBT CORP US N 2 2026-03-02 Floating 7.81 N N N N N N ROCKET SOFTWARE INC 549300PVG26ISP5X1556 77313DAN1 2580392.23 PA USD 2576805.48 0.692781924533 Long DBT CORP US N 2 2025-11-28 Floating 9.392 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 20337EAQ4 1490789.47 PA USD 1367053.94 0.367536574586 Long DBT CORP US N 2 2026-02-07 Floating 8.56 N N N N N N PRAIRIE ECI ACQUIROR LP 549300EXIECHUG4F3335 73955HAB0 2000000 PA USD 1993760 0.536028388863 Long DBT CORP US N 2 2026-03-11 Floating 10.181 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAB7 1925000 PA USD 1924191.5 0.517324687830 Long DBT CORP US N 2 2026-04-05 Floating 9.061 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855031AQ3 996385.38 PA USD 852686.68 0.229247385485 Long DBT CORP US N 2 2026-04-09 Floating 10.634 N N N N N N TAMKO BUILDING PRODUCTS LLC 5493003VQCGZ0AORLH30 87510EAB5 2015532.82 PA USD 2013013.4 0.541204723518 Long DBT CORP US N 2 2026-05-29 Floating 8.667 N N N N N N AMC ENTERTAINMENT HOLDINGS INC 549300ZO77UNR6NRBR11 00164DAQ6 1621700.75 PA USD 1281824.71 0.344622439063 Long DBT CORP US N 2 2026-04-22 Floating 8.23 N N N N N N CLEAR CHANNEL OUTDOOR HOLDINGS INC N/A 18452RAD7 2360512.15 PA USD 2304449.99 0.619558329666 Long DBT CORP US N 2 2026-08-21 Floating 8.81 N N N N N N GRIFOLS WORLDWIDE OPERATIONS USA INC N/A 39843PAG8 1300151.4 PA USD 1282924.39 0.344918091347 Long DBT CORP US N 2 2027-11-15 Floating 7.31 N N N N N N FOREST CITY ENTERPRISES LP 54930078MCT017XXRD21 34555QAF7 1776228.23 PA USD 1580399.07 0.424895056201 Long DBT CORP US N 2 2025-12-07 Floating 8.946 N N N N N N AUDACY CAPITAL CORP 549300S5JUSXRHNCHD80 12506KAE9 1284716.45 PA USD 562705.81 0.151285154050 Long DBT CORP US N 2 2024-11-17 Floating 7.81 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174UAF5 1472581.52 PA USD 1310833.17 0.352421451019 Long DBT CORP US N 2 2026-05-01 Floating 8.446 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAF6 1512378.77 PA USD 1510321.93 0.406054605771 Long DBT CORP US N 2 2027-02-01 Floating 7.935 N N N N N N ELANCO ANIMAL HEALTH INC 549300SHPNDCE059M934 N/A 1846195.71 PA USD 1827161.43 0.491237860883 Long DBT CORP US N 2 2027-02-04 Floating 7.06 N N N N N N PATRIOT CONTAINER CORP 549300V4U8NYJ3YQD526 40435YAB2 482188.29 PA USD 450846.05 0.121211320222 Long DBT CORP US N 2 2025-03-20 Floating 9.181 N N N N N N PACIFIC GAS AND ELECTRIC CO 1HNPXZSMMB7HMBMVBS46 69338CAH4 1455000 PA USD 1452177.3 0.390422246641 Long DBT CORP US N 2 2025-06-23 Floating 8.31 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAN4 1831858.78 PA USD 1828195.06 0.491515755426 Long DBT CORP US N 2 2027-07-30 Floating 8.696 N N N N N N EPICOR SOFTWARE CORP JGNXVGGGXR4O1L5I7S73 29426NAQ7 855000 PA USD 857137.5 0.230444001865 Long DBT CORP US N 2 2028-07-31 Floating 12.952 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 24736CBS2 850000 PA USD 883898 0.237638642996 Long DBT CORP US N 2 2027-09-16 Floating 9.061 N N N N N N GENESYS CLOUD SERVICES HOLDINGS II LLC 549300CVRD4OUCPHWQ42 39479UAQ6 2486250.03 PA USD 2484708.55 0.668021387153 Long DBT CORP US N 2 2027-12-01 Floating 9.446 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 50179JAB4 2773764.92 PA USD 2695267.37 0.724630760922 Long DBT CORP US N 2 2027-12-17 Floating 9.061 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VAX8 2544.5 PA USD 2471.35 0.000664429901 Long DBT CORP US N 2 2026-12-23 Floating 8.579 N N N N N N PARK RIVER HOLDINGS INC 254900PGY077KWCROT75 70082HAC0 977487.29 PA USD 940166.83 0.252766687639 Long DBT CORP US N 2 2027-12-28 Floating 8.56 N N N N N N CP ATLAS BUYER INC 2549006ZZ07G0NDDCR36 12658HAG7 2099502.19 PA USD 2014073.45 0.541489721157 Long DBT CORP US N 2 2027-11-23 Floating 8.952 N N N N N N CMG MEDIA CORP N/A 88145LAE4 1598910.4 PA USD 1481998.07 0.398439650590 Long DBT CORP US N 2 2026-12-17 Floating 8.842 N N N N N N PETSMART LLC N/A 71677HAL9 2548000 PA USD 2540050.24 0.682900167411 Long DBT CORP US N 2 2028-01-29 Floating 9.181 N N N N N N OSAIC HOLDINGS INC 549300XL60BDV6UW5C86 00775KAE8 2677569.63 PA USD 2674490.42 0.719044815254 Long DBT CORP US N 2 2026-07-31 Floating 9.872 N N N N N N KLOCKNER-PENTAPLAST OF AMERICA INC 5299004QDA11QZOG5N31 49865NAT7 1485657.63 PA USD 1388168.78 0.373213362999 Long DBT CORP US N 2 2026-02-04 Floating 10.17 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 05988HAE7 2384539.22 PA USD 2382607.74 0.640571276465 Long DBT CORP US N 2 2025-10-02 Floating 9.019 N N N N N N REALPAGE INC 5493001RSFZX4122A604 75605VAD4 2969773.29 PA USD 2933660.85 0.788723566977 Long DBT CORP US N 2 2028-04-22 Floating 8.142 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 03952HAD6 2755753.48 PA USD 2676084.65 0.719473428798 Long DBT CORP US N 2 2027-12-06 Floating 8.681 N N N N N N PETCO HEALTH AND WELLNESS CO INC 2549007TYGV6RVSE9M61 N/A 1876764.71 PA USD 1864340.53 0.501233574045 Long DBT CORP US N 2 2028-03-04 Floating 8.754 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 92537EAC2 2675748.61 PA USD 2673153.13 0.718685280805 Long DBT CORP US N 2 2027-03-02 Floating 8.182 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 41587CAR9 1960000 PA USD 1936891.6 0.520739148017 Long DBT CORP US N 2 2028-03-05 Floating 7.56 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 02376CBJ3 2180250 PA USD 2262358.22 0.608241830359 Long DBT CORP US N 2 2028-04-20 Floating 10.338 N N N N N N APOLLO COMMERCIAL REAL ESTATE FINANCE INC 549300E0AN7M2AQHSY29 03768DAC1 1417375 PA USD 1318158.75 0.354390955294 Long DBT CORP US N 2 2028-03-11 Floating 8.81 N N N N N N GARDA WORLD SECURITY CORP 549300ZF1NDXLMCHNO20 N/A 3114603.62 PA USD 3107377.74 0.835427876756 Long DBT CORP CA N 2 2026-10-30 Floating 9.668 N N N N N N AMERICAN TRAILER WORLD CORP 254900WNYWX3HF6TKT69 03028BAB3 2110849.5 PA USD 1991058.79 0.535302160408 Long DBT CORP US N 2 2028-03-03 Floating 9.181 N N N N N N GO DADDY OPERATING CO LLC 5493005GJOH8HLL11157 38017BAQ9 1589531.69 PA USD 1588736.92 0.427136712320 Long DBT CORP US N 2 2027-08-10 Floating 7.23 N N N N N N IGT HOLDING IV AB 549300S0NZ6VQU5JU607 N/A 2981375 PA USD 2961489.23 0.796205310865 Long DBT CORP SE N 2 2028-03-31 Floating 8.96 N N N N N N CORNERSTONE BUILDING BRANDS INC 549300IW41QEWQ6T0H29 72431HAD2 2873359.27 PA USD 2796439.44 0.751831177060 Long DBT CORP US N 2 2028-04-12 Floating 8.661 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 04009DAB0 1579155.79 PA USD 1581950.9 0.425312270377 Long DBT CORP US N 2 2025-10-01 Floating 9.681 N N N N N N INGRAM MICRO INC 549300KJMEWPKRQZHX63 45258FAB6 1460000 PA USD 1456802.6 0.391665772495 Long DBT CORP US N 2 2028-04-01 Floating 9.038 N N N N N N ORGANON AND CO 549300AMCKY57OK2CO56 68621XAE3 2542500 PA USD 2544889.95 0.684201338040 Long DBT CORP US N 2 2028-04-08 Floating 8.431 N N N N N N ONE CALL CORP 549300WUCCV86ZQHG041 68235XAB7 1361484.14 PA USD 1056852.06 0.284137863629 Long DBT CORP US N 2 2027-04-22 Floating 10.81 N N N N N N FRONTIER COMMUNICATIONS CORP 549300ZCZ76HYCS0H445 35906EAQ3 2254635.68 PA USD 2188867.96 0.588483752323 Long DBT CORP US N 2 2027-10-08 Floating 9.196 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932RAJ3 1832174.75 PA USD 1834464.97 0.493201439639 Long DBT CORP US N 2 2028-04-21 Floating 9.292 N N N N N N SCIH SALT HOLDINGS INC N/A 78397GAF8 2119611.01 PA USD 2115647.34 0.568798167815 Long DBT CORP US N 2 2027-03-16 Floating 9.269 N N N N N N WATLOW ELECTRIC MANUFACTURING CO 54930089QP6NQUHLU558 94254PAC4 1458638.37 PA USD 1436758.79 0.386276933727 Long DBT CORP US N 2 2028-03-02 Floating 9.377 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 N/A 3648.64 PA USD 3648.64 0.000980947868 Long DBT CORP LU N 2 2028-05-05 Floating 8.946 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00866HAF2 2252317.48 PA USD 2198126.72 0.590972997872 Long DBT CORP US N 2 2027-10-16 Floating 9.019 N N N N N N INSULET CORP 549300TZTYD2PYN92D43 45784QAB5 1960000 PA USD 1960980 0.527215387003 Long DBT CORP US N 2 2028-05-04 Floating 8.696 N N N N N N HERENS US HOLDCO CORP 549300Y0CIXN5D40L888 L4780EAC8 2130593.89 PA USD 1863502.64 0.501008304791 Long DBT CORP US N 2 2028-04-30 Floating 9.194 N N N N N N MICHAELS COS INC/THE 549300H9LWMBP7HYLR98 59408UAB3 1847596.38 PA USD 1709654.83 0.459645857092 Long DBT CORP US N 2 2028-04-15 Floating 9.754 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAH0 1969937.19 PA USD 1912690.82 0.514232695328 Long DBT CORP US N 2 2028-05-05 Floating 9.181 N N N N N N GREYSTONE SELECT FINANCIAL LLC N/A 39808KAB3 1458461.56 PA USD 1392830.79 0.374466758447 Long DBT CORP US N 2 2028-06-17 Floating 10.582 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21870FBA6 2492405.05 PA USD 2318833.96 0.623425503380 Long DBT CORP US N 2 2028-04-14 Floating 8.946 N N N N N N MAJORDRIVE HOLDINGS IV LLC 25490044R1FR5N8FIT62 56085UAB9 2606800 PA USD 2574215 0.692085466173 Long DBT CORP US N 2 2028-06-01 Floating 9.298 N N N N N N SURGERY CENTER HOLDINGS INC 54930054EVI5HWPPW113 86880NAX1 1999999.99 PA USD 2002359.99 0.538340522110 Long DBT CORP US N 2 2026-08-31 Floating 9.179 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78466YAN8 1969849.23 PA USD 1941542.5 0.521989556508 Long DBT CORP US N 2 2028-05-20 Floating 8.81 N N N N N N FIRST OPPORTUNITY FUND LTD N/A N/A 1965000 PA USD 1937155.95 0.520810219311 Long DBT CORP AU N 2 2028-07-20 Floating 9.088 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 12657QAB9 1927844.53 PA USD 1929598.87 0.518778475562 Long DBT CORP US N 2 2028-05-27 Floating 9.048 N N N N N N POLARIS NEWCO LLC 254900LEPDAG7EDOA064 73108RAB4 2244987.81 PA USD 2176246.28 0.585090375590 Long DBT CORP US N 2 2028-06-03 Floating 9.298 N N N N N N ADEIA INC N/A 98422BAB5 1593827.15 PA USD 1592838.98 0.428239563522 Long DBT CORP US N 2 2028-06-08 Floating 8.946 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAB7 1989898.98 PA USD 1968447.87 0.529223146375 Long DBT CORP US N 2 2028-06-09 Floating 8.519 N N N N N N CORE AND MAIN LP 549300ZSLF8Q660SCD17 40416VAE5 1468771.92 PA USD 1463880.91 0.393568797485 Long DBT CORP US N 2 2028-06-10 Floating 7.847 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74839XAG4 987500 PA USD 987440.75 0.265476423602 Long DBT CORP US N 2 2028-06-11 Floating 8.32 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBB6 1649190.94 PA USD 1646667.68 0.442711571856 Long DBT CORP US N 2 2028-06-30 Floating 8.619 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 42804VBC4 317152.1 PA USD 316666.86 0.085136840328 Long DBT CORP US N 2 2028-06-30 Floating 8.569 N N N N N N PREGIS TOPCO LLC 549300LJXHJYHS1GM034 74045BAE7 1473750 PA USD 1467604.46 0.394569885132 Long DBT CORP US N 2 2026-08-01 Floating 9.196 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 1800000 PA USD 1788750 0.480910832085 Long DBT CORP US N 2 2028-06-15 Floating 8.334 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 N/A 993194.56 PA USD 993303.81 0.267052724965 Long DBT CORP LU N 2 2028-07-01 Floating 7.754 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 N/A 247455.04 PA USD 247482.26 0.066536351968 Long DBT CORP US N 2 2028-07-01 Floating 7.754 N N N N N N RAPTOR ACQUISITION CORP 549300T1YPGZ35J6JU13 N/A 1485000 PA USD 1488252.15 0.400121078859 Long DBT CORP US N 2 2026-11-01 Floating 9.298 N N N N N N OSMOSIS DEBT MERGER SUB INC N/A 00132UAG9 1979999.99 PA USD 1971862.19 0.530141096604 Long DBT CORP US N 2 2028-07-30 Floating 9.063 N N N N N N TENABLE INC N/A 88025XAC7 492500 PA USD 490037.5 0.131748059750 Long DBT CORP US N 2 2028-07-07 Floating 8.196 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914908BC1 1575381.92 PA USD 1575381.92 0.423546180293 Long DBT CORP US N 2 2026-03-24 Floating 8.696 N N N N N N CENGAGE LEARNING INC 549300BYGM0FWUSVXJ88 15134NAF3 2188797.16 PA USD 2180829.94 0.586322706405 Long DBT CORP US N 2 2026-06-29 Floating 10.096 N N N N N N MAV ACQUISITION CORP N/A 58063DAC7 2453781.4 PA USD 2402669.13 0.645964841668 Long DBT CORP US N 2 2028-07-30 Floating 10.019 N N N N N N DIRECTV FINANCING LLC N/A 25460HAB8 2948750 PA USD 2911212.41 0.782688236182 Long DBT CORP US N 2 2027-07-22 Floating 10.446 N N N N N N COGECO FINANCING 2 LP 5493002JZGWJIUQ60C59 19239PAD9 1756459.9 PA USD 1726090.71 0.464064692998 Long DBT CORP US N 2 2028-07-28 Floating 7.946 N N N N N N BALLY'S CORP 549300NS4D5IK406VT62 05875CAB0 2462500.21 PA USD 2390324.33 0.642645904958 Long DBT CORP US N 2 2028-08-06 Floating 9.099 N N N N N N CLOUDERA INC 549300PGONC4JOI0RG62 74339VAB4 997468.35 PA USD 975653.72 0.262307445038 Long DBT CORP US N 2 2028-10-08 Floating 9.181 N N N N N N GEON PERFORMANCE SOLUTIONS LLC N/A 37254YAB6 982499.99 PA USD 970631.39 0.260957176471 Long DBT CORP US N 2 2028-08-20 Floating 10.038 N N N N N N PHOENIX NEWCO INC 254900PHGVI5379Z9791 71911KAC8 2962500 PA USD 2951775.75 0.793593812473 Long DBT CORP US N 2 2028-08-11 Floating 8.696 N N N N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943HAB5 1989949.76 PA USD 1985392.78 0.533778836532 Long DBT CORP US N 2 2028-09-22 Floating 9.313 N N N N N N PRO MACH GROUP INC 5493008SZGSVUCSNB151 74273JAE3 2955837.98 PA USD 2960271.74 0.795877985007 Long DBT CORP US N 2 2028-08-13 Floating 9.269 N N N N N N REYNOLDS GROUP HOLDINGS INC 5493002QNV81KCX40V06 76173FAY3 987462.11 PA USD 986800.51 0.265304293147 Long DBT CORP US N 2 2028-09-20 Floating 8.696 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 68163YAB1 1471315.92 PA USD 1448333.97 0.389388955779 Long DBT CORP US N 2 2028-09-21 Floating 9.019 N N N N N N MATTRESS FIRM INC N/A 57723CAR0 1989495.36 PA USD 1969600.41 0.529533010230 Long DBT CORP US N 2 2028-09-21 Floating 9.95 N N N N N N GIP II BLUE HOLDING LP N/A 31575AAB3 1952734.89 PA USD 1956523.2 0.526017162882 Long DBT CORP US N 2 2028-09-22 Floating 9.769 N N N N N N LMI INC/DE 549300TP5NEG85CHPU59 57165KAB2 1965000 PA USD 1851187.2 0.497697261606 Long DBT CORP US N 2 2028-09-30 Floating 9.181 N N N N N N CONNECTWISE LLC N/A 20786NAC1 985000 PA USD 966531.25 0.259854841467 Long DBT CORP US N 2 2028-09-30 Floating 8.871 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50216YAB6 23700 PA USD 23497.6 0.006317400625 Long DBT CORP US N 2 2028-09-30 Floating 8.946 N N N N N N ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC 254900YYHRDANYFAHC43 68764JAD3 1941272.89 PA USD 1939389.86 0.521410812752 Long DBT CORP US N 2 2028-10-05 Floating 8.682 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 58503UAC7 2962500 PA USD 2959093.13 0.795561112154 Long DBT CORP US N 2 2028-09-30 Floating 8.392 N N N N N N MIRION TECHNOLOGIES US INC 549300EBD5JHM14L3R48 N/A 1673795.18 PA USD 1672205.07 0.449577376174 Long DBT CORP US N 2 2028-10-20 Floating 8.131 N N N N N N OT MERGER CORP N/A 00217HAB7 981231.97 PA USD 864102.31 0.232316512038 Long DBT CORP US N 2 2028-10-15 Floating 9.269 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 P2121YAS7 1970000 PA USD 1964464.3 0.528152151567 Long DBT CORP US N 2 2028-10-18 Floating 8.696 N N N N N N MEDALLION MIDLAND ACQUISITION LP 549300QCYU94ZA2ELG48 58404BAD7 1974937.35 PA USD 1970000.01 0.529640443895 Long DBT CORP US N 2 2028-10-18 Floating 9.254 N N N N N N FILTRATION GROUP CORP 549300ZA0D9WN5ECE978 31732FAR7 2463655.79 PA USD 2449292.68 0.658499723695 Long DBT CORP US N 2 2028-10-19 Floating 8.946 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 03835EAF1 1622179.66 PA USD 1618124.21 0.435037573863 Long DBT CORP US N 2 2028-10-25 Floating 8.431 N N N N N N IVANTI SOFTWARE INC 254900GHAXAYKWDX9F60 46583DAG4 1965125 PA USD 1651019.42 0.443881550279 Long DBT CORP US N 2 2027-12-01 Floating 9.56 N N N N N N CHARIOT BUYER LLC 25490092IFNOZBRVE539 15963CAC0 2955000 PA USD 2922376.8 0.785689816103 Long DBT CORP US N 2 2028-10-22 Floating 8.681 N N N N N N PROJECT SKY MERGER SUB INC N/A 74339VAE8 1000000 PA USD 920000 0.247344774574 Long DBT CORP US N 2 2029-10-08 Floating 11.431 N N N N N N PECF USS INTERMEDIATE HOLDING III CORP 254900DIL842DEXPYJ91 N/A 2208357.6 PA USD 1748599.63 0.470116284024 Long DBT CORP US N 2 2028-12-17 Floating 9.427 N N N N N N EINSTEIN MERGER SUB INC N/A N/A 1481250 PA USD 1440515.63 0.387286971491 Long DBT CORP US N 2 2028-11-04 Floating 8.642 N N N N N N VISION SOLUTIONS INC N/A 70477BAE2 1855833.32 PA USD 1790879.15 0.481483260484 Long DBT CORP US N 2 2028-04-24 Floating 9.56 N N N N N N ADVANTAGE SALES AND MARKETING INC 549300T4O24KQDED1182 00769EAZ3 1125000 PA USD 1075578.75 0.289172590712 Long DBT CORP US N 2 2027-10-28 Floating 10.038 N N N N N N ALTAR BIDCO INC N/A 02090CAE0 1980000 PA USD 1969268.4 0.529443748340 Long DBT CORP US N 2 2028-11-17 Floating 8.142 N N N N N N ALTAR BIDCO INC N/A 02090CAB6 1872500 PA USD 1808516.68 0.486225163616 Long DBT CORP US N 2 2030-02-01 Floating 10.493 N N N N N N UKG INC 529900FKHWSTQ1GXK240 N/A 1340856.65 PA USD 1339314.66 0.360078785501 Long DBT CORP US N 2 2026-05-03 Floating 8.618 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90385KAJ0 995000 PA USD 988074.8 0.265646889856 Long DBT CORP US N 2 2027-05-03 Floating 10.56 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 N/A 1220000 PA USD 1040562.4 0.279758339411 Long DBT CORP US N 2 2029-11-18 Floating 10.98 N N N N N N ASCEND LEARNING LLC 549300T466HKRLVCD610 04349HAK0 1992218.03 PA USD 1913246.51 0.514382094260 Long DBT CORP US N 2 2028-11-18 Floating 8.931 N N N N N N GREAT OUTDOORS GROUP LLC 549300IYLDI2E8I2AU46 07014QAN1 2934040.24 PA USD 2922128.04 0.785622936227 Long DBT CORP US N 2 2028-03-05 Floating 8.892 N N N N N N FERTITTA ENTERTAINMENT LLC/NV 984500A0805D8V551D35 N/A 2975369.15 PA USD 2943562.45 0.791385641998 Long DBT CORP US N 2 2029-01-12 Floating 9.331 N N N N N N ALLEN MEDIA LLC 549300ERNJNM4RN5JP79 01771JAG8 1469637.99 PA USD 1273338.44 0.342340879780 Long DBT CORP US N 2 2027-02-10 Floating 10.892 N N N N N N AG GROUP HOLDINGS INC N/A N/A 987500 PA USD 953865.75 0.256449683595 Long DBT CORP US N 2 2028-12-29 Floating 9.331 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 N/A 500000 PA USD 401070 0.107828879063 Long DBT CORP US N 2 2030-01-24 Floating 11.342 N N N N N N NAKED JUICE LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 1979999.99 PA USD 1873574.99 0.503716286465 Long DBT CORP US N 2 2029-01-24 Floating 8.592 N N N N N N QUEST SOFTWARE INC 549300LMV4JEXTGLE324 74834YAN2 989999.99 PA USD 808334.99 0.217323299871 Long DBT CORP US N 2 2029-02-01 Floating 9.769 N N N N N N TEMPO ACQUISITION LLC 549300VV0B2RPMHQGA61 N/A 1355579.28 PA USD 1357273.75 0.364907141009 Long DBT CORP US N 2 2028-08-31 Floating 8.331 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 N/A 2489923.66 PA USD 2474610.63 0.665306530907 Long DBT CORP US N 2 2027-12-15 Floating 8.431 N N N N N N BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 N/A 950000 PA USD 774250 0.208159447515 Long DBT CORP CA N 2 2027-01-27 Floating 10.664 N N N N N N ATHENAHEALTH INC 5493004JZ4RQIZBHP241 N/A 2258177.06 PA USD 2229001.41 0.599273751392 Long DBT CORP US N 2 2029-01-27 Floating 8.82 N N N N N N PHYSICIAN PARTNERS LLC N/A N/A 493750 PA USD 459538.06 0.123548193325 Long DBT CORP US N 2 2029-02-01 Floating 9.392 N N N N N N WHITE CAP BUYER LLC N/A 96350TAC4 2338834.04 PA USD 2334928.19 0.627752485653 Long DBT CORP US N 2 2027-10-19 Floating 9.081 N N N N N N VIBRANTZ TECHNOLOGIES INC 549300GYZ1T3S8OPH343 69346EAG2 1988750 PA USD 1853375.79 0.498285670628 Long DBT CORP US N 2 2029-04-21 Floating 9.699 N N N N N N CONDOR MERGER SUB INC 254900SAGUYT3MBUU161 N/A 3023614.61 PA USD 2963142.32 0.796649749097 Long DBT CORP US N 2 2029-02-02 Floating 9.168 N N N N N N SCIENTIFIC GAMES HOLDINGS LP 549300W5GPFXXB6TQ330 80875CAB3 2977500 PA USD 2959813.65 0.795754826129 Long DBT CORP US N 2 2029-04-04 Floating 8.768 N N N N N N MI WINDOWS AND DOORS INC N/A 55336CAJ1 1974937.35 PA USD 1974937.35 0.530967862644 Long DBT CORP US N 2 2027-12-18 Floating 8.931 N N N N N N HUNTER DOUGLAS INC 529900811T142NS3H544 N/A 2970000 PA USD 2882771.1 0.775041704214 Long DBT CORP US N 2 2029-02-25 Floating 8.891 N N N N N N BCP RENAISSANCE PARENT LLC 549300GVXMQFQZDSJR97 05549PAC5 1608217.06 PA USD 1605209.69 0.431565466213 Long DBT CORP US N 2 2026-10-31 Floating 8.729 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 N/A 992481.19 PA USD 969157.88 0.260561018864 Long DBT CORP US N 2 2029-02-24 Floating 9.831 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBH2 190666.85 PA USD 166452.16 0.044751165209 Long DBT CORP US N 2 2028-06-30 Floating 9.681 N N N N N N TRONOX FINANCE LLC 549300LMZ1DX1PWSP524 89705DAK8 987500 PA USD 973181.25 0.261642714022 Long DBT CORP US N 2 2029-04-04 Floating 8.492 N N N N N N SMYRNA READY MIX CONCRETE LLC 549300S7RFWHQFOIOY93 83283EAH6 989999.98 PA USD 992474.98 0.266829891520 Long DBT CORP US N 2 2029-03-24 Floating 9.681 N N N N N N PERRIGO INVESTMENTS LLC 549300POZGC78VHAAJ73 N/A 989999.99 PA USD 984059.99 0.264567496080 Long DBT CORP IE N 2 2029-04-05 Floating 7.681 N N N N N N LIGHT AND WONDER INC 529900JXALYBOHXKFM62 80875AAT8 2475000 PA USD 2472351.75 0.664699224207 Long DBT CORP US N 2 2029-04-07 Floating 8.413 N N N N N N PROOFPOINT INC 529900C5FODDK0WSR085 74345HAD3 995000 PA USD 989089.7 0.265919748782 Long DBT CORP US N 2 2029-08-31 Floating 11.56 N N N N N N CPG INTERNATIONAL LLC 549300SVLALB4NVWP891 N/A 2481250 PA USD 2475046.88 0.665423818035 Long DBT CORP US N 2 2029-04-28 Floating 7.931 N N N N N N BAUSCH + LOMB CORP 549300NY6OZM39SO6475 N/A 1533627.2 PA USD 1497402.93 0.402581293659 Long DBT CORP CA N 2 2027-05-05 Floating 8.592 N N N N N N CHAMPIONX CORP 549300EP2909K6DYYP38 N/A 992500 PA USD 994048.3 0.267252883346 Long DBT CORP US N 2 2029-05-13 Floating 8.666 N N N N N N CENTRAL PARENT INC N/A N/A 995000 PA USD 995238.8 0.267572952862 Long DBT CORP US N 2 2029-07-06 Floating 9.492 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78571YBJ8 1180074.33 PA USD 1037969.78 0.279061305705 Long DBT CORP US N 2 2028-06-30 Floating 10.431 N N N N N N CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 N/A 3147202.49 PA USD 3026821.99 0.813770220425 Long DBT CORP US N 2 2029-03-30 Floating 9.842 N N N N N N COVETRUS INC 5493009S30DUFCF75V87 N/A 1997500 PA USD 1948820.93 0.523946384364 Long DBT CORP US N 2 2029-10-13 Floating 10.242 N N N N N N USI INC/NY 2549006D7UF7072T7I27 90351NAJ4 2390194.11 PA USD 2390791.66 0.642771548038 Long DBT CORP US N 2 2029-11-16 Floating 8.992 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 64069JAC6 3332900 PA USD 3031539.18 0.815038451182 Long DBT CORP US N 2 2029-04-11 Floating 10.399 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 N/A 2717942.5 PA USD 2714545.07 0.729813628705 Long DBT CORP US N 2 2029-12-08 Floating 9.164 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 12768EAG1 1995000 PA USD 1994760.6 0.536297403190 Long DBT CORP US N 2 2030-01-25 Floating 8.681 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 N/A 620000 PA USD 619417.2 0.166532182284 Long DBT CORP US N 2 2028-10-15 Floating 9.681 N N N N N N ALTICE FRANCE SA/FRANCE 5493001ZMCICV4N02J21 N/A 1553247.21 PA USD 1356186.74 0.364614895092 Long DBT CORP FR N 2 2028-08-31 Floating 10.808 N N N N N N BWAY HOLDING CO 549300DNGHXL0OMHW304 N/A 1880287.5 PA USD 1880813.98 0.505662510759 Long DBT CORP US N 2 2026-08-10 Floating 9.318 N N N N N N ROPER INDUSTRIAL PRODUCTS INVESTMENT CO N/A N/A 997500 PA USD 998198.25 0.268368609919 Long DBT CORP US N 2 2029-11-22 Floating 9.742 N N N N N N ALLIANT HOLDINGS INTERMEDIATE LLC 5493006Q26653NF8SI73 01881UAK1 914468.67 PA USD 913737.1 0.245660975021 Long DBT CORP US N 2 2027-02-08 Floating 8.814 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 N/A 1726076.01 PA USD 1726852.74 0.464269567062 Long DBT CORP US N 2 2028-08-24 Floating 8.492 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 C7052BAJ3 566547.4 PA USD 568037.42 0.152718573477 Long DBT CORP CA N 2 2027-05-31 Floating 8.469 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 N/A 1501237.5 PA USD 1499360.95 0.403107713241 Long DBT CORP US N 2 2030-02-14 Floating 9.081 N N N N N N TMS INTERNATIONAL CORP/DE 549300L4K0F1YF8WKF23 N/A 1496250 PA USD 1498120.31 0.402774163436 Long DBT CORP US N 2 2030-02-24 Floating 10.102 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 N/A 995000 PA USD 996074.6 0.267797660212 Long DBT CORP US N 2 2030-02-27 Floating 8.009 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 N/A 750000 PA USD 746872.5 0.200798924074 Long DBT CORP US N 2 2028-04-03 Floating 9.347 N N N N N N ARETEC GROUP INC 549300NV2T8A33L0PQ58 N/A 666667 PA USD 664793.67 0.178731783091 Long DBT CORP US N 2 2030-03-08 Floating 9.916 N N N N N N TOPGOLF CALLAWAY BRANDS CORP 5493005UB0KFRKBPCU72 N/A 1246875 PA USD 1245540.84 0.334867411187 Long DBT CORP US N 2 2030-03-16 Floating 8.931 N N N N N N BANIJAY GROUP US HOLDING INC 5493008PW5N0VVCH7279 F6456UAB9 949072.26 PA USD 950571.79 0.255564092515 Long DBT CORP FR N 2 2028-03-01 Floating 9.168 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 N/A 2579175 PA USD 2571927.52 0.691470470276 Long DBT CORP US N 2 2030-04-20 Floating 9.081 N N N N N N MH SUB I LLC N/A N/A 2801101.28 PA USD 2689673.47 0.723126824036 Long DBT CORP US N 2 2028-05-03 Floating 9.581 N N N N N N EMERALD DEBT MERGER SUB LLC 98450099EE3A0ZD5F786 26872NAC3 1043577.98 PA USD 1044235.43 0.280745844603 Long DBT CORP US N 2 2030-05-31 Floating 8.331 N N N N N N NOURYON USA LLC 549300K7VB5G6LULFT41 N/A 1483459.58 PA USD 1476042.28 0.396838418487 Long DBT CORP US N 2 2028-04-03 Floating 9.318 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 01957TAU1 500000 PA USD 494000 0.132813389825 Long DBT CORP US N 2 2028-05-11 Floating 9.91 N N N N N N ROBERTSHAW US HOLDING CORP 549300NMXRV2JIXFIY04 77051UAL3 1427000 PA USD 313940 0.084403715793 Long DBT CORP US N 2 2027-02-28 Floating 13.342 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 N/A 2500000 PA USD 2506775 0.673954018784 Long DBT CORP US N 2 2030-06-08 Floating 9.584 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 N/A 750000 PA USD 748125 0.201135662476 Long DBT CORP US N 2 2030-06-13 Floating 7.946 N N N N N N WINDSOR HOLDINGS III LLC 254900IXUJZ9H146T437 N/A 1000000 PA USD 995630 0.267678128162 Long DBT CORP US N 2 2030-06-22 Floating 9.818 N N N N N N UPFIELD USA CORP 254900U4MHW4MZWGFU47 N/A 1500000 PA USD 1462500 0.393197535667 Long DBT CORP US N 2 2028-01-31 Floating 9.944 N N N N N N BLERIOT US BIDCO INC 254900ALCQ2A2VYD5Z08 09353TAJ9 500000 PA USD 499455 0.134279983027 Long DBT CORP US N 2 2028-10-31 Floating 9.593 N N N N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 953KAMII6 457063.71 PA USD 457922.99 0.123113976884 Long DBT CORP US N 2 2030-07-19 Floating 9.601 N N N N N N OMNIA PARTNERS LLC 549300SMECQREC3K2B56 953KANII4 42936.29 PA USD 43017.01 0.011565252871 Long DBT CORP US N 2 2030-07-19 Floating .5 N N N N N N CALPINE CONSTRUCTION FINANCE CO LP V0Q3DOB0FIB2XI1KWU77 13134NAH4 2024379.75 PA USD 2009196.9 0.540178645983 Long DBT CORP US N 2 2030-07-20 Floating 7.581 N N N N N N DUN AND BRADSTREET CORP/THE RI37BMPWE56BCJ747E14 26483NAT7 1830020.77 PA USD 1831173.68 0.492316566396 Long DBT CORP US N 2 2026-02-08 Floating 8.17 N N N N N N DEXKO GLOBAL INC 549300SMZ4OV1KBH1M19 25213YBC8 625000 PA USD 608987.5 0.163728125984 Long DBT CORP US N 2 2028-10-04 Floating 9.601 N N N N N N JANUS INTERNATIONAL GROUP LLC 549300EG57ZJJG8NC776 47102DAK5 2000000 PA USD 1997500 0.537033899142 Long DBT CORP US N 2 2030-07-25 Floating 8.668 N N N N N N BRAND INDUSTRIAL SERVICES INC 549300B658W2BPDQMW42 N/A 1400000 PA USD 1350748 0.363152673441 Long DBT CORP US N 2 2030-07-25 Floating 10.872 N N N N N N ARSENAL AIC PARENT LLC N/A N/A 1000000 PA USD 1000500 0.268987442349 Long DBT CORP US N 2 2030-07-27 Floating 9.879 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 N/A 500000 PA USD 499125 0.134191261532 Long DBT CORP US N 2 2027-08-01 Floating 8.317 N N N N N N CROCS INC 549300B0J6YCXD63OG72 N/A 863550 PA USD 865613.88 0.232722902192 Long DBT CORP US N 2 2029-02-19 Floating 8.431 N N N N N N BARNES GROUP INC G1MSYD2DQZX30V5DMX12 N/A 500000 PA USD 500415 0.134538081922 Long DBT CORP US N 2 2030-08-10 Floating 8.312 N N N N N N SKOPIMA CONSILIO PARENT LLC N/A N/A 1000000 PA USD 977500 0.262803822984 Long DBT CORP US N 2 2028-05-17 Floating 9.812 N N N N N N TRONOX FINANCE LLC 549300LMZ1DX1PWSP524 N/A 1000000 PA USD 991250 0.266500551952 Long DBT CORP US N 2 2028-08-10 Floating 8.883 N N N N N N CUSHMAN AND WAKEFIELD US BORROWER LLC 549300870CMN3WI5IF97 N/A 400000 PA USD 398000 0.107003500305 Long DBT CORP US N 2 2030-01-31 Floating 9.331 N N N N N N ASGN INC LZBNYYCBUKY537072438 N/A 2000000 PA USD 2003760 0.538716919021 Long DBT CORP US N 2 2030-08-15 Floating 7.564 N N N N N N AXALTA COATING SYSTEMS US HOLDINGS INC 549300NZ43V4QV4UGN28 90347BAK4 373612.5 PA USD 374195.34 0.100603545673 Long DBT CORP US N 2 2029-12-20 Floating 7.812 N N N N N N CHG HEALTHCARE SERVICES INC 54930016Y1HPAVB9PZ54 12541HAU7 1000000 PA USD 998750 0.268516949571 Long DBT CORP US N 2 2028-09-30 Floating 9.064 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 1000000 PA USD 1008744 0.271203866611 Long DBT CORP US N 2 2028-06-01 Fixed 8.125 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 1000000 PA USD 1000535.3 0.268996932860 Long DBT CORP US N 2 2027-07-15 Fixed 6.165 N N N N N N ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BR2 900000 PA USD 959262.19 0.257900532764 Long DBT CORP US N 2 2029-01-15 Fixed 9.25 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAL6 1000000 PA USD 974075.7 0.261883189602 Long DBT CORP US N 2 2025-05-13 Fixed 5.125 N N N N N N WR GRACE HOLDINGS LLC 549300WNOVFRGYOAEB12 92943GAD3 785000 PA USD 732123.03 0.196833484582 Long DBT CORP US N 2 2027-06-15 Fixed 4.875 N N N N N N OLYMPUS WATER US HOLDING CORP 549300YU2GGVCBN3MY89 16308NAA2 1000000 PA USD 943095 0.253553934974 Long DBT CORP US N 2 2027-10-01 Fixed 7.125 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 35640YAA5 750000 PA USD 745812.08 0.200513826958 Long DBT CORP US N 2 2024-11-15 Fixed 8.125 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAN9 1000000 PA USD 983743.7 0.264482460559 Long DBT CORP US N 2 2026-03-15 Fixed 7.125 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 88167AAK7 1000000 PA USD 998827.4 0.268537758794 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAP5 1000000 PA USD 987500 0.265492353143 Long DBT CORP US N 2 2027-01-15 Fixed 6.625 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BE6 1745000 PA USD 1728369.1 0.464677245021 Long DBT CORP US N 2 2026-03-15 Fixed 6.25 N N N N N N STAPLES INC XQM2JINI1UL7642TU573 855030AN2 616000 PA USD 509676.86 0.137028160915 Long DBT CORP US N 2 2026-04-15 Fixed 7.5 N N N N N N IHEARTCOMMUNICATIONS INC 54930076J6KDZL504O62 45174HBC0 1000000 PA USD 872509.86 0.234576907212 Long DBT CORP US N 2 2026-05-01 Fixed 6.375 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AB1 1000000 PA USD 980248.6 0.263542792384 Long DBT CORP US N 2 2027-07-15 Fixed 5.625 N N N N N N OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP N/A 69007TAB0 1000000 PA USD 905000 0.243311979336 Long DBT CORP US N 2 2027-08-15 Fixed 5 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDB3 1000000 PA USD 950835.4 0.255634964858 Long DBT CORP US N 2 2027-11-01 Fixed 5.125 N N N N N N HESS MIDSTREAM OPERATIONS LP N/A 428102AC1 1000000 PA USD 978530 0.263080741591 Long DBT CORP US N 2 2026-02-15 Fixed 5.625 N N N N N N UNIVISION COMMUNICATIONS INC 549300YQDE2JSGTL8V47 914906AU6 1000000 PA USD 968117.7 0.260281363334 Long DBT CORP US N 2 2027-06-01 Fixed 6.625 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A60 1000000 PA USD 973511.7 0.261731556501 Long DBT CORP US N 2 2025-06-16 Fixed 5.125 N N N N N N CAESARS RESORT COLLECTION LLC / CRC FINCO INC N/A 12770RAA1 1010000 PA USD 1010723.16 0.271735969746 Long DBT CORP US N 2 2025-07-01 Fixed 5.75 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 615000 PA USD 604420.95 0.162500395245 Long DBT CORP US N 2 2025-09-01 Fixed 7.375 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 1000000 PA USD 906011.6 0.243583951047 Long DBT CORP US N 2 2026-11-15 Fixed 3.25 N N N N N N STANDARD INDUSTRIES INC/NJ 54930064UHXCIUWVI755 853496AC1 721000 PA USD 683503.75 0.183762044526 Long DBT CORP US N 2 2027-02-15 Fixed 5 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AQ4 1000000 PA USD 922360 0.247979267691 Long DBT CORP US N 2 2026-12-01 Fixed 3.95 N N N N N N CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP N/A 1248EPBR3 2250000 PA USD 2197497.38 0.590803797915 Long DBT CORP US N 2 2026-05-01 Fixed 5.5 N N N N N N INTERCONTINENTAL EXCHANGE INC 5493004R83R1LVX2IL36 N/A 9000000 NC USD 253800 0.068234895420 N/A DCR CORP US N 2 INTERCONTINENTAL EXCHANGE INC 5493004R83R1LVX2IL36 Y 2028-06-20 0 USD 35766 USD 9000000 USD 380816 N N N GENERAL ELECTRIC CO 3C7474T6CDKPR9K6YT90 369604BQ5 459000 PA USD 459000 0.123403534271 Long DBT CORP US N 2 N/A Variable 8.882 N N N N N N TEXAS COMPETITIVE ELECTRIC HOLDINGS CO LLC / TCEH FINANCE INC N/A N/A 113884 NS USD 130966.6 0.035210765384 Long EC CORP US N 2 N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 36377331 NS USD 36377331 9.780155147588 Long STIV PF US N 2 N N N 2023-10-19 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer