0001752724-21-186159.txt : 20210826
0001752724-21-186159.hdr.sgml : 20210826
20210826094622
ACCESSION NUMBER: 0001752724-21-186159
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK DEBT STRATEGIES FUND, INC.
CENTRAL INDEX KEY: 0001051003
IRS NUMBER: 223564108
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08603
FILM NUMBER: 211209257
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK DEBT STRATEGIES FUND
DATE OF NAME CHANGE: 20070611
FORMER COMPANY:
FORMER CONFORMED NAME: DEBT STRATEGIES FUND
DATE OF NAME CHANGE: 20030428
FORMER COMPANY:
FORMER CONFORMED NAME: DEBT STRATEGIES FUND II INC
DATE OF NAME CHANGE: 19971208
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001051003
XXXXXXXX
BlackRock Debt Strategies Fund, Inc.
811-08603
0001051003
Y02PFSGMGNYKWM70AJ95
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Debt Strategies Fund, Inc.
Y02PFSGMGNYKWM70AJ95
2021-12-31
2021-06-30
N
834878890.35
288831145.92
546047744.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
238000000.00000000
0.00000000
0.00000000
0.00000000
47967983.39000000
0.00000000
0.00000000
308765.34000000
USD
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
146000.00000000
PA
USD
151136.28000000
0.027678217068
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
136000.00000000
PA
USD
145520.00000000
0.026649684296
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
15000.00000000
PA
USD
15928.13000000
0.002916984853
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
116000.00000000
PA
USD
118698.16000000
0.021737688912
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CA3
87000.00000000
PA
USD
86565.00000000
0.015853009353
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
200000.00000000
PA
USD
199000.00000000
0.036443699663
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
75000.00000000
PA
USD
78000.00000000
0.014284465194
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
78000.00000000
PA
USD
80829.84000000
0.014802705592
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
FRONTDOOR INC
N/A
FRONTDOOR INC 2021 TERM LOAN B
000000000
646000.00000000
PA
USD
646000.00000000
0.118304673279
Long
LON
CORP
US
N
2
2028-05-20
None
0.00000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
29000.00000000
PA
USD
29681.50000000
0.005435696842
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2017 Term Loan B
10919RAK5
1757582.53000000
PA
USD
1750552.20000000
0.320585922725
Long
LON
CORP
US
N
2
2023-11-07
Floating
2.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
721000.00000000
PA
USD
767850.58000000
0.140619678010
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
68000.00000000
PA
USD
69955.00000000
0.012811150803
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
95000.00000000
PA
USD
102600.00000000
0.018789565756
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
3159366.49000000
PA
USD
3155259.31000000
0.577835792233
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
59000.00000000
PA
USD
59590.00000000
0.010912965140
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.63000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBD3
60000.00000000
PA
USD
63365.40000000
0.011604369882
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.63000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
200000.00000000
PA
USD
220250.00000000
0.040335300758
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
108000.00000000
PA
USD
116863.56000000
0.021401710966
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2020 Term Loan B
04621HAN3
1300996.30000000
PA
USD
1293593.63000000
0.236901194665
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AT3
59000.00000000
PA
USD
66227.50000000
0.012128518188
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
CNT Holdings I Corp
N/A
CNT Holdings I Corp 2020 Term Loan
12656AAC3
2428000.00000000
PA
USD
2428000.00000000
0.444649762729
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
46178.85000000
0.008456925327
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1872000.00000000
EUR
2269281.81000000
USD
2021-09-15
46178.85000000
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
Acuris Finance Us Inc / Acuris Finance SARL
00511BAA5
200000.00000000
PA
USD
199372.00000000
0.036511825574
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
31000.00000000
PA
USD
30461.53000000
0.005578546988
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
VINE ENERGY HOLDINGS LLC
254900PNIMG4CPJH6R25
Vine Energy Holdings LLC
92735LAA0
188000.00000000
PA
USD
197870.00000000
0.036236758052
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746RN3
193000.00000000
PA
USD
216142.63000000
0.039583100965
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.88000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
N/A
ICON LUXEMBOURG SARL 1ST LIEN TERM LOAN B
000000000
649838.53000000
PA
USD
650754.80000000
0.119175439627
Long
LON
CORP
US
N
2
2028-06-16
None
0.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
38000.00000000
PA
USD
38237.50000000
0.007002592793
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
136000.00000000
PA
USD
139087.20000000
0.025471618813
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
121000.00000000
PA
USD
123722.50000000
0.022657817244
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 Term Loan
90290HAP7
1565096.00000000
PA
USD
1561183.26000000
0.285905999232
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
LEB Holdings (USA), Inc
N/A
LEB Holdings (USA), Inc Term Loan B
05638UAB8
903237.12000000
PA
USD
904646.17000000
0.165671624730
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.50000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
1866219.15000000
PA
USD
1864950.12000000
0.341536090758
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.35000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 1st Lien Term Loan
06832EAB6
3166134.56000000
PA
USD
3172720.12000000
0.581033463165
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
35000.00000000
PA
USD
35962.50000000
0.006585962558
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2017 Term Loan B3
000000000
455000.00000000
PA
USD
461447.35000000
0.084506777055
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
CAIXABANK SA
549300685QG7DJS55M76
CaixaBank SA
000000000
200000.00000000
PA
258773.37000000
0.047390246116
Long
DBT
CORP
ES
N
2
2023-09-19
Fixed
6.38000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
126000.00000000
PA
USD
134505.00000000
0.024632461423
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.13000000
N
N
N
N
N
N
PROOFPOINT INC
N/A
PROOFPOINT INC 1ST LIEN TERM LOAN
000000000
2453000.00000000
PA
USD
2437987.64000000
0.446478840883
Long
LON
CORP
US
N
2
2028-06-09
None
0.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
32000.00000000
PA
USD
33920.00000000
0.006211911018
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
24000.00000000
PA
USD
27120.00000000
0.004966598667
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.38000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS LLC NEWCO E BRTQNEP90
000000000
7288.00000000
NS
USD
1384.72000000
0.000253589546
Long
EC
RF
US
N
3
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
868000.00000000
PA
USD
920279.64000000
0.168534647269
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
PROJECT PUDDING
N/A
PROOFPOINT, INC. 2ND LIEN TERM LOAN
000000000
1281000.00000000
PA
USD
1292208.75000000
0.236647575817
Long
LON
CORP
US
N
2
2028-05-03
None
0.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
55000.00000000
PA
USD
54072.70000000
0.009902558988
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.63000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
55000.00000000
PA
USD
57360.60000000
0.010504685823
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
20000.00000000
PA
USD
22403.60000000
0.004102864672
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2020 Incremental Term Loan B1
22526WAN8
1719322.12000000
PA
USD
1711808.68000000
0.313490660379
Long
LON
CORP
US
N
2
2026-11-27
Floating
5.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
85000.00000000
PA
USD
87656.25000000
0.016052854515
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
9000.00000000
PA
USD
9427.50000000
0.001726497379
Long
DBT
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA EUR Term Loan B
000000000
990000.00000000
PA
1174139.15000000
0.215024997718
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.50000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. Term Loan B
000000000
3338216.64000000
PA
USD
3321525.56000000
0.608284823787
Long
LON
CORP
US
N
2
2026-10-30
Floating
3.10000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
207000.00000000
PA
USD
215280.00000000
0.039425123937
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Flexential Intermediate Corporation
549300M6D163XS0DO113
Flexential Intermediate Corporation 2nd Lien Term Loan
70469CAE0
1121000.00000000
PA
USD
1000896.06000000
0.183298268367
Long
LON
CORP
US
N
2
2025-08-01
Floating
7.38000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
228000.00000000
PA
USD
241611.60000000
0.044247339626
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2019 USD Term Loan B3
08078UAE3
1148462.50000000
PA
USD
1140205.05000000
0.208810504508
Long
LON
CORP
US
N
2
2026-10-30
Floating
2.44000000
N
N
N
N
N
N
By Crown Parent, LLC
549300B1M4J69ECRY452
By Crown Parent, LLC Term Loan B1
74966FAL7
1992249.82000000
PA
USD
1989759.51000000
0.364392954699
Long
LON
CORP
US
N
2
2026-02-02
Floating
4.00000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2020 Initial Term Loan
51509HAC5
201219.15000000
PA
USD
223353.26000000
0.040903613700
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
123000.00000000
PA
USD
125767.50000000
0.023032326620
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD Term Loan B
45673YAB2
6559003.66000000
PA
USD
6513549.76000000
1.192853523605
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.35000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
503000.00000000
PA
USD
554557.50000000
0.101558427016
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
14000.00000000
PA
USD
14566.02000000
0.002667535970
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
321000.00000000
PA
USD
341062.50000000
0.062460197570
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
18000.00000000
PA
USD
18990.00000000
0.003477717872
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
57000.00000000
PA
USD
58941.99000000
0.010794292367
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2021 Term Loan B
03234TAW8
2185593.56000000
PA
USD
2171015.65000000
0.397587147304
Long
LON
CORP
US
N
2
2028-02-19
Floating
3.00000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AC1
10000.00000000
PA
USD
13695.10000000
0.002508040760
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.38000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
55000.00000000
PA
USD
55687.50000000
0.010198284045
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. Term Loan B
60877JAB8
1530438.34000000
PA
USD
1519602.84000000
0.278291203562
Long
LON
CORP
US
N
2
2024-05-15
Floating
3.36000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2020 Super Priority Term Loan
000000000
1341771.36000000
PA
USD
1405747.02000000
0.257440312562
Long
LON
CORP
LU
N
2
2025-02-28
Floating
3.50000000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
100000.00000000
PA
120650.08000000
0.022095152160
Long
DBT
CORP
ES
N
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788CAA3
88000.00000000
PA
USD
88083.60000000
0.016131116902
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC Term Loan B
01881UAF2
1183933.32000000
PA
USD
1170318.09000000
0.214325231069
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
50000.00000000
PA
USD
51981.00000000
0.009519497247
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAA8
189000.00000000
PA
USD
189472.50000000
0.034698888866
Long
DBT
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 1st Lien Term Loan
83578BAM5
4554115.00000000
PA
USD
4555071.36000000
0.834189208995
Long
LON
CORP
US
N
2
2027-10-07
Floating
4.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAG5
67000.00000000
PA
USD
67502.50000000
0.012362014253
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CL5
181000.00000000
PA
USD
181678.75000000
0.033271586935
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.80000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
44000.00000000
PA
USD
48180.00000000
0.008823404270
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
69000.00000000
PA
USD
68655.00000000
0.012573076383
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CORE AND MAIN LP
N/A
CORE AND MAIN LP 2021 TERM LOAN B
40416VAE5
3855039.69000000
PA
USD
3828555.57000000
0.701139343409
Long
LON
CORP
US
N
2
2028-06-09
None
0.00000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
62000.00000000
PA
USD
65410.00000000
0.011978806005
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
190000.00000000
PA
USD
198987.00000000
0.036441318919
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
29000.00000000
PA
USD
30740.00000000
0.005629544360
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
2051575.50000000
PA
USD
2038753.15000000
0.373365364255
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.85000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
340000.00000000
PA
USD
378148.00000000
0.069251819800
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
81000.00000000
PA
USD
80866.35000000
0.014809391820
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
154000.00000000
PA
USD
152845.00000000
0.027991142085
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.88000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
44000.00000000
PA
USD
44000.00000000
0.008057903443
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
45000.00000000
PA
USD
47685.60000000
0.008732862737
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
101000.00000000
PA
USD
108434.61000000
0.019858082210
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
103000.00000000
PA
USD
97959.18000000
0.017939673041
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
48000.00000000
PA
USD
50347.20000000
0.009220292641
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
MetroNet Systems Holdings, LLC
N/A
MetroNet Systems Holdings, LLC 2021 Delayed Draw Term Loan
000000000
63013.87000000
PA
USD
62966.61000000
0.011531337807
Long
LON
CORP
US
N
2
2028-05-26
None
0.00000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
128000.00000000
PA
USD
134560.00000000
0.024642533802
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AH9
19000.00000000
PA
USD
20472.50000000
0.003749214278
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EN0
9000.00000000
PA
USD
10105.83000000
0.001850722780
Long
DBT
CORP
US
N
2
2025-03-17
Fixed
6.10000000
N
N
N
N
N
N
Arches Buyer Inc.
N/A
Arches Buyer Inc. 2021 Term Loan B
03952HAD6
2123330.00000000
PA
USD
2116556.58000000
0.387613830766
Long
LON
CORP
US
N
2
2027-12-06
Floating
3.75000000
N
N
N
N
N
N
Dell International LLC
N/A
Dell International LLC 2021 Term Loan B
24702NBF6
114297.67000000
PA
USD
114246.24000000
0.020922390242
Long
LON
CORP
US
N
2
2025-09-19
Floating
2.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
65000.00000000
PA
USD
64837.50000000
0.011873961693
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
31000.00000000
PA
USD
31387.50000000
0.005748123734
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.63000000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
104000.00000000
PA
USD
103350.00000000
0.018926916383
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.88000000
N
N
N
N
N
N
CLARK EQUIPMENT COMPANY
549300X1FKNY520VPF71
CLARK EQUIPMENT COMPANY 2021 INCREMENTAL TERM LOAN
18143EAF6
1209000.00000000
PA
USD
1206582.00000000
0.220966392098
Long
LON
CORP
US
N
2
2024-05-18
None
0.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
45000.00000000
PA
USD
51243.75000000
0.009384481581
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
34000.00000000
PA
USD
35657.50000000
0.006530106636
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Frontier Communications Corp.
N/A
Frontier Communications Corp. 2021 DIP Term Loan B
35906EAQ3
1784126.46000000
PA
USD
1784126.46000000
0.326734516935
Long
LON
CORP
US
N
2
2028-05-01
Floating
4.50000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
68000.00000000
PA
USD
66969.80000000
0.012264458682
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
100000.00000000
PA
USD
100730.00000000
0.018447104859
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.38000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
33000.00000000
PA
USD
33285.78000000
0.006095763665
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
1510000.00000000
PA
USD
1506859.20000000
0.275957407638
Long
LON
CORP
US
N
2
2028-04-28
None
1.85000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
338000.00000000
PA
USD
356850.26000000
0.065351475881
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
1307560.27000000
PA
USD
1294720.03000000
0.237107476993
Long
LON
CORP
US
N
2
2025-08-21
Floating
2.85000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDINGS LLC
N/A
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B
38046JAB0
978217.38000000
PA
USD
975771.84000000
0.178697165211
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
148000.00000000
PA
USD
155955.00000000
0.028560689351
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
2816799.76000000
PA
USD
2809250.74000000
0.514469800242
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.15000000
N
N
N
N
N
N
SPARTA U S HOLDCO LLC
N/A
SPARTA U S HOLDCO LLC 2021 TERM LOAN
000000000
1025000.00000000
PA
USD
1025317.75000000
0.187770714275
Long
LON
CORP
US
N
2
2028-05-04
None
0.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
70000.00000000
PA
USD
67488.75000000
0.012359496159
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
18000.00000000
PA
USD
20328.84000000
0.003722905223
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.88000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
150000.00000000
PA
USD
146625.00000000
0.026852047553
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
814000.00000000
PA
USD
884980.80000000
0.162070223533
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
105000.00000000
PA
USD
109957.58000000
0.020136990056
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
244352.00000000
PA
USD
258402.24000000
0.047322279532
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
58000.00000000
PA
USD
60030.00000000
0.010993544174
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
56000.00000000
PA
USD
60816.00000000
0.011137487631
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Netsmart Technologies, Inc.
N/A
Netsmart Technologies, Inc. 2020 Term Loan B
64119DAM7
1303732.50000000
PA
USD
1306757.16000000
0.239311886795
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
19410.00000000
PA
USD
20581.96000000
0.003769260144
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CL7
22000.00000000
PA
USD
20484.64000000
0.003751437527
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.10000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
5000.00000000
PA
USD
4960.15000000
0.000908372949
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
159000.00000000
PA
USD
166905.48000000
0.030566096408
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Tosca Services, LLC
5493005QOAEK5WNBJW47
Tosca Services, LLC 2021 Term Loan
89148PAF7
731325.00000000
PA
USD
730410.84000000
0.133763182331
Long
LON
CORP
US
N
2
2027-08-18
Floating
4.25000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
190000.00000000
PA
USD
199975.00000000
0.036622255478
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
1308746.28000000
PA
USD
1300095.47000000
0.238091903732
Long
LON
CORP
US
N
2
2027-06-30
Floating
3.60000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
130000.00000000
PA
USD
133900.00000000
0.024521665251
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
3599756.23000000
PA
USD
3538452.38000000
0.648011536737
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
441000.00000000
PA
USD
463050.00000000
0.084800277031
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
116000.00000000
PA
USD
124265.00000000
0.022757167531
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
N
Xplornet Communications, Inc.
2138007ZVGYYNWEGU394
Xplornet Communications, Inc. 2020 Term Loan B
000000000
3192486.94000000
PA
USD
3191337.64000000
0.584442967222
Long
LON
CORP
CA
N
2
2027-06-10
Floating
4.85000000
N
N
N
N
N
N
Realogy Group LLC
LF6PBYTYG3BDVEF4FI12
Realogy Group LLC 2018 Term Loan B
75605NAQ3
40706.52000000
PA
USD
40545.32000000
0.007425233491
Long
LON
CORP
US
N
2
2025-02-08
Floating
3.00000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
469997.22000000
PA
USD
464122.25000000
0.084996642644
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.85000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
204000.00000000
PA
USD
199954.68000000
0.036618534192
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
55000.00000000
PA
USD
57555.85000000
0.010540442770
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
265000.00000000
PA
USD
271095.00000000
0.049646757589
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Camelot U.S. Acquisition 1 Co.
N/A
Camelot U.S. Acquisition 1 Co. 2020 Incremental Term Loan B
000000000
2992960.00000000
PA
USD
2992960.00000000
0.548113242940
Long
LON
CORP
US
N
2
2026-10-30
Floating
4.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
450447.03000000
PA
USD
430023.76000000
0.078752044008
Long
LON
CORP
US
N
2
2027-01-29
Floating
1.85000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
250000.00000000
PA
USD
292500.00000000
0.053566744480
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation Term Loan B3
10330JAU2
1077920.53000000
PA
USD
1076163.52000000
0.197082312119
Long
LON
CORP
US
N
2
2023-09-15
Floating
2.34000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
2247000.00000000
PA
USD
2236708.74000000
0.409617796761
Long
LON
CORP
US
N
2
2026-12-11
Floating
3.25000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 2nd Lien Term Loan
30233PAF7
1460000.00000000
PA
USD
1397950.00000000
0.256012411782
Long
LON
CORP
US
N
2
2028-02-18
Floating
8.35000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc. 2021 Term Loan
33936HAJ1
1942645.90000000
PA
USD
1933340.63000000
0.354060729985
Long
LON
CORP
US
N
2
2028-02-23
Floating
4.00000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
11000.00000000
PA
USD
13285.86000000
0.002433094932
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
Sabre GLBL Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc. 2020 Term Loan B
78571YBE9
982065.00000000
PA
USD
986975.33000000
0.180748907044
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505EH3
222000.00000000
PA
USD
245587.50000000
0.044975462769
Long
DBT
CORP
US
N
2
2024-09-05
Fixed
6.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CH6
21000.00000000
PA
USD
21472.50000000
0.003932348447
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
27000.00000000
PA
USD
29934.63000000
0.005482053594
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
28000.00000000
PA
USD
30132.48000000
0.005518286689
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
224000.00000000
PA
USD
260792.00000000
0.047759926244
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc. 2017 USD Term Loan B1
44969CBF6
279200.05000000
PA
USD
277524.85000000
0.050824282827
Long
LON
CORP
US
N
2
2024-03-07
Floating
1.85000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BG9
23000.00000000
PA
USD
24207.50000000
0.004433220400
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
60000.00000000
PA
USD
61875.00000000
0.011331426717
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
N/A
MAJORDRIVE HOLDINGS IV LLC TERM LOAN B
56085UAB9
435000.00000000
PA
USD
435134.85000000
0.079688059229
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.50000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
153000.00000000
PA
USD
164857.50000000
0.030191041292
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.13000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
90000.00000000
PA
USD
93786.30000000
0.017175476129
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
134000.00000000
PA
USD
146361.50000000
0.026803791700
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
Lehman Brothers SPV
N/A
LEHMAN BROTHERS SPV
000000000
861890.95000000
PA
USD
8.62000000
0.000001578616
Long
LON
CORP
US
N
3
N/A
None
0.00000000
Y
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AA1
109000.00000000
PA
USD
110519.46000000
0.020239889483
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
28000.00000000
PA
USD
28990.92000000
0.005309228047
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
549300WY5QI80P9WHD46
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
421000.00000000
PA
USD
437313.75000000
0.080087090270
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
200000.00000000
PA
USD
202758.00000000
0.037131917871
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1105445.00000000
PA
USD
1106826.81000000
0.202697808257
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
HC Group Holdings II, Inc.
549300DI3Q5ACSYJRI17
HC Group Holdings II, Inc. Term Loan B
09071FAK7
4356157.56000000
PA
USD
4355242.77000000
0.797593766190
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.85000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
146000.00000000
PA
USD
148080.50000000
0.027118599336
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
797000.00000000
PA
USD
812940.00000000
0.148877091480
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
4031205.19000000
PA
USD
4046967.20000000
0.741137975805
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
86000.00000000
PA
USD
87388.04000000
0.016003736100
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.88000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AU6
38000.00000000
PA
USD
46835.00000000
0.008577088812
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
6084461.88000000
PA
USD
6097117.56000000
1.116590558645
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
379000.00000000
PA
USD
400788.71000000
0.073398107416
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
Virgin Media SFA Finance Limited
549300BSGXG3QLIQYT84
Virgin Media SFA Finance Limited GBP Term Loan L
000000000
1400000.00000000
PA
1907783.69000000
0.349380381012
Long
LON
CORP
GB
N
2
2027-01-15
Floating
3.31000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
58000.00000000
PA
USD
56166.04000000
0.010285921070
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.13000000
N
N
N
N
N
N
SWITCH LTD
5493002D70VTFFLT8L43
Switch Ltd
87105NAC4
72000.00000000
PA
USD
73890.00000000
0.013531783759
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
71000.00000000
PA
USD
70271.96000000
0.012869197010
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
OVINTIV INC
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
292505AD6
15000.00000000
PA
USD
19801.72000000
0.003626371540
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2017 Term Loan B
72812NAD8
662453.89000000
PA
USD
636094.85000000
0.116490701864
Long
LON
CORP
NL
N
2
2024-04-29
Floating
3.75000000
N
N
N
N
N
N
CCC Information Services, Inc.
5493006JEEL9RIWY5T17
CCC Information Services, Inc. 2017 1st Lien Term Loan
124886AH5
1340356.47000000
PA
USD
1339619.27000000
0.245330062007
Long
LON
CORP
US
N
2
2024-04-29
Floating
4.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
77000.00000000
PA
USD
80850.00000000
0.014806397576
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2020 Incremental Term Loan
31732FAQ9
1274999.23000000
PA
USD
1274999.23000000
0.233495924670
Long
LON
CORP
US
N
2
2025-03-29
Floating
4.50000000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AC1
22000.00000000
PA
USD
23313.40000000
0.004269480139
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
39000.00000000
PA
USD
42021.72000000
0.007695612779
Long
DBT
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
582000.00000000
PA
USD
607142.40000000
0.111188518988
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
74000.00000000
PA
USD
74703.00000000
0.013680671839
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
2405686.00000000
PA
USD
2390650.46000000
0.437809785753
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.69000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
295000.00000000
PA
USD
305693.75000000
0.055982970924
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
275000.00000000
PA
USD
296367.50000000
0.054275015879
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
80000.00000000
PA
USD
77200.00000000
0.014137957859
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
1143441.01000000
PA
USD
1146299.61000000
0.209926626690
Long
LON
CORP
US
N
2
2028-04-28
Floating
6.00000000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
82000.00000000
PA
USD
86694.50000000
0.015876725228
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
N/A
Triton Water Holdings Inc
89680EAA7
399000.00000000
PA
USD
399997.50000000
0.073253209830
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
321000.00000000
PA
USD
330533.70000000
0.060532014530
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
WFBCP6PB6JZR80B7U482
CrownRock LP / CrownRock Finance Inc
228701AF5
435000.00000000
PA
USD
450225.00000000
0.082451581311
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
MSG National Properties, LLC
N/A
MSG National Properties, LLC Term Loan
55357JAB7
1754602.50000000
PA
USD
1807240.58000000
0.330967502097
Long
LON
CORP
US
N
3
2025-11-12
Floating
7.00000000
N
N
N
N
N
N
PQ Corp
2H1FRGMQKKSWC9PFJY28
PQ Corp
693522AH7
307000.00000000
PA
USD
315058.75000000
0.057698022419
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.75000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Fourth Amendment Incremental Term Loan
44988LAG2
4310503.73000000
PA
USD
4307831.22000000
0.788911091372
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.25000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc. 2020 Term Loan B
12502TAM6
1191523.64000000
PA
USD
1190034.24000000
0.217935931818
Long
LON
CORP
US
N
2
2025-11-04
Floating
4.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
200000.00000000
PA
USD
209126.00000000
0.038298116260
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2020 Add-On Term Loan
60662WAP7
1826200.00000000
PA
USD
1832062.10000000
0.335513170540
Long
LON
CORP
US
N
2
2024-11-29
Floating
4.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2017 Term Loan B
40416VAB1
2177963.14000000
PA
USD
2174565.52000000
0.398237249797
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
458000.00000000
PA
USD
466015.00000000
0.085343269842
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
66000.00000000
PA
USD
67732.50000000
0.012404135112
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
105000.00000000
PA
USD
111150.90000000
0.020355527723
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
2000.00000000
PA
USD
2101.40000000
0.000384838143
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
SCDS: (CTL)
000000000
170000.00000000
OU
Notional Amount
USD
-2660.98000000
-0.00048731636
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CENTURYLINK INC
CENTURYLINK INC
Y
sell protection
2023-12-21
0.00000000
USD
-6705.49000000
USD
170000.00000000
USD
4044.51000000
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
BWAY Holding Company 2017 Term Loan B
05604XAP1
2242021.51000000
PA
USD
2186329.70000000
0.400391673127
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.35000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
117000.00000000
PA
USD
130455.00000000
0.023890768038
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
CALRIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAB5
163000.00000000
PA
USD
167278.75000000
0.030634454900
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1749885.22000000
PA
USD
1717074.87000000
0.314455079709
Long
LON
CORP
LU
N
2
2026-01-31
Floating
2.90000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
87000.00000000
PA
USD
92437.50000000
0.016928464762
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.88000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
495000.00000000
PA
USD
499950.00000000
0.091557927873
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.00000000
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc. 2018 Term Loan B
000000000
4732417.88000000
PA
USD
4710554.11000000
0.862663413236
Long
LON
CORP
CA
N
2
2025-06-02
Floating
3.10000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. Term Loan
21870FBA6
3280000.00000000
PA
USD
3268520.00000000
0.598577694595
Long
LON
CORP
US
N
2
2028-06-02
None
4.00000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAM2
62000.00000000
PA
USD
63593.40000000
0.011646124473
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.63000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
8000.00000000
PA
USD
9170.88000000
0.001679501489
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
79000.00000000
PA
USD
84846.00000000
0.015538201716
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
3146960.20000000
PA
USD
3084021.00000000
0.564789623518
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.86000000
N
N
N
N
N
N
PPD, Inc.
N/A
PPD, Inc. Initial Term Loan
69355HAB4
3925162.50000000
PA
USD
3918411.22000000
0.717594983217
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.75000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
29000.00000000
PA
USD
30232.50000000
0.005536603769
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
33000.00000000
PA
USD
35103.75000000
0.006428696090
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
000000000
100000.00000000
PA
144001.53000000
0.026371600554
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
20000.00000000
PA
USD
20850.00000000
0.003818347427
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
9060487.53000000
PA
USD
9066195.64000000
1.660330206008
Long
LON
CORP
LU
N
2
2026-12-11
Floating
4.50000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
389000.00000000
PA
USD
591280.00000000
0.108283571543
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
139000.00000000
PA
USD
141130.87000000
0.025845884620
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
12000.00000000
PA
USD
12399.60000000
0.002270790443
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
88000.00000000
PA
USD
92180.00000000
0.016881307713
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
111000.00000000
PA
USD
110722.50000000
0.020277073045
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBF2
204000.00000000
PA
USD
231741.71000000
0.042439825521
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 2nd Lien Term Loan
000000000
2740000.00000000
PA
USD
2767400.00000000
0.506805499744
Long
LON
CORP
US
N
3
2029-02-01
Floating
7.50000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2020 Term Loan B
44988LAF4
1395802.40000000
PA
USD
1392452.47000000
0.255005626193
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
Ball Metalpack, LLC
N/A
Ball Metalpack, LLC 2018 1st Lien Term Loan B
05850FAB2
2039578.94000000
PA
USD
2022589.25000000
0.370405201858
Long
LON
CORP
US
N
2
2025-07-31
Floating
4.64000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
61000.00000000
PA
USD
62220.00000000
0.011394608005
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
145000.00000000
PA
USD
156991.50000000
0.028750507918
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Texas Competitive Electric HOL Corp Bond
N/A
Texas Competitive Electric HOL Corp Bond
000000000
2375000.00000000
PA
USD
0.24000000
0.000000043952
Long
LON
CORP
US
N
3
2021-11-10
None
0.00000000
Y
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
73000.00000000
PA
USD
80500.75000000
0.014742437968
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
135000.00000000
PA
USD
139541.40000000
0.025554798352
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAT7
225000.00000000
PA
USD
253876.50000000
0.046493461897
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10.00000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
11333.00000000
PA
USD
12140.48000000
0.002223336718
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
404000.00000000
PA
USD
444905.00000000
0.081477307531
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.63000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBR2
41000.00000000
PA
USD
44382.50000000
0.008127952262
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
255000.00000000
PA
USD
273436.50000000
0.050075566246
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACE3
116000.00000000
PA
USD
120007.80000000
0.021977528746
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
122000.00000000
PA
USD
122000.00000000
0.022342368637
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
181000.00000000
PA
USD
201818.62000000
0.036959885295
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
COLGATE ENERGY PARTNERS
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
38000.00000000
PA
USD
41657.50000000
0.007628911651
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
I-Logic Technologies Bidco Limited
213800PHEXJH1L7ZN896
I-Logic Technologies Bidco Limited 2021 USD Term Loan B
00510DAB0
760364.59000000
PA
USD
762265.50000000
0.139596859024
Long
LON
CORP
GB
N
2
2028-02-16
Floating
4.50000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAZ2
31000.00000000
PA
USD
31271.25000000
0.005726834387
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
4400722.75000000
PA
USD
4027673.48000000
0.737604636423
Long
LON
CORP
US
N
2
2025-03-03
Floating
4.25000000
N
N
N
N
N
N
Ameriforge Group Inc.
N/A
Ameriforge Group Inc Warrant
000000000
5283.00000000
NS
USD
0.05000000
0.000000009156
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
AMERIFORGE GROUP INC TERM LOAN
AMERIFORGE GROUP INC TERM LOAN
1.00000000
1.00000000
USD
2020-12-20
XXXX
0.05000000
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
291000.00000000
PA
USD
329039.52000000
0.060258379117
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
42000.00000000
NS
USD
3697680.00000000
0.677171554633
Long
EC
RF
US
N
1
N
N
N
Western Digital Corporation
549300QQXOOYEF89IC56
Western Digital Corporation 2018 Term Loan B4
95810DAR2
659510.55000000
PA
USD
658567.45000000
0.120606202794
Long
LON
CORP
US
N
2
2023-04-29
Floating
1.84000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
938145.79000000
PA
USD
923294.94000000
0.169086851730
Long
LON
CORP
US
N
2
2027-08-02
Floating
1.84000000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
SCDS: (CTL)
000000000
185000.00000000
OU
Notional Amount
USD
-9421.23000000
-0.00172534912
N/A
DCR
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CENTURYLINK INC
CENTURYLINK INC
Y
sell protection
2025-06-21
0.00000000
USD
-20335.75000000
USD
185000.00000000
USD
10914.52000000
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
124000.00000000
PA
USD
134540.00000000
0.024638871119
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
23000.00000000
PA
USD
24610.00000000
0.004506931903
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.88000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
50000.00000000
PA
USD
51133.00000000
0.009364199471
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
FORTERRA FIN LLC/FRTA FI
N/A
Forterra Finance LLC / FRTA Finance Corp
34962WAA2
42000.00000000
PA
USD
45255.00000000
0.008287736825
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
16000.00000000
PA
USD
16480.32000000
0.003018109710
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
227000.00000000
PA
USD
257236.11000000
0.047108721283
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
3730000.00000000
PA
USD
3846562.50000000
0.704437027574
Long
LON
CORP
US
N
2
2028-10-09
Floating
9.00000000
N
N
N
N
N
N
ADELPHIA COMMUNICATIONS CORP
N/A
ADELPHIA COMMUNICATIONS CORP DEFAULT 15JUL04 SR NT B
006ESCAR8
400000.00000000
PA
USD
0.04000000
0.000000007325
Long
DBT
CORP
US
N
3
2049-12-31
None
0.00000000
Y
N
N
N
N
N
Ascent Resources - Utica
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
000000000
393000.00000000
PA
USD
433447.56000000
0.079379058776
Long
LON
CORP
US
N
2
2025-11-01
Floating
10.00000000
N
N
N
N
N
N
Herschend Entertainment Company, LLC
54930087KQ7RPDXK0716
Herschend Entertainment Company, LLC Term Loan B
42778EAD3
529002.50000000
PA
USD
531647.51000000
0.097362825031
Long
LON
CORP
US
N
3
2025-08-25
Floating
6.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
2000.00000000
PA
USD
2190.78000000
0.000401206675
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
18000.00000000
PA
USD
17744.22000000
0.003249572987
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
2684000.00000000
PA
USD
2690710.00000000
0.492760940310
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
94000.00000000
PA
USD
98266.66000000
0.017995983135
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
150000.00000000
PA
USD
159969.00000000
0.029295789906
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
56000.00000000
PA
USD
59157.84000000
0.010833821877
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA Lux S.A. 2019 Term Loan B
46611VAU9
594652.61000000
PA
USD
592482.13000000
0.108503722621
Long
LON
CORP
LU
N
2
2026-05-01
Floating
2.10000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BX4
83000.00000000
PA
USD
85697.50000000
0.015694140461
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Eagle Broadband Investments LLC
254900W09ZHD1OM4I757
Eagle Broadband Investments LLC Term Loan
26943PAB5
1258675.00000000
PA
USD
1257491.85000000
0.230289725180
Long
LON
CORP
US
N
2
2027-11-12
Floating
3.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
77000.00000000
PA
USD
83063.75000000
0.015211810843
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
62000.00000000
PA
USD
62465.00000000
0.011439475876
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AK0
13000.00000000
PA
USD
12983.75000000
0.002377768268
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pug LLC
N/A
PUG LLC USD Term Loan
74530DAC9
2259553.67000000
PA
USD
2204488.35000000
0.403717142408
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
659000.00000000
PA
USD
675619.98000000
0.123729103707
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
1886000.00000000
PA
USD
1946125.68000000
0.356402109495
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
145000.00000000
PA
USD
155544.40000000
0.028485494462
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q305
2336.00000000
NS
USD
70407.04000000
0.012893934773
Long
EC
CORP
US
N
1
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's Term Loan B
08883CAD0
3055296.17000000
PA
USD
3069289.43000000
0.562091769686
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.50000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
213800FGWQXPVI86SE26
Nomad Foods Europe Midco Limited 2017 USD Term Loan B4
000000000
1109198.73000000
PA
USD
1103186.87000000
0.202031210869
Long
LON
CORP
GB
N
2
2024-05-15
Floating
2.32000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
80000.00000000
PA
USD
85625.60000000
0.015680973115
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
548640.05000000
PA
USD
548091.41000000
0.100374264996
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.10000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AP2
6000.00000000
PA
USD
5752.91000000
0.001053554393
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AC2
236990.00000000
PA
USD
263058.90000000
0.048175073092
Long
DBT
CORP
US
N
3
2025-11-15
Fixed
5.00000000
N
N
Y
N
N
Pioneer Energy Services Corp
Pioneer Energy Services Corp
USD
XXXX
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBT8
2000.00000000
PA
USD
2057.30000000
0.000376761926
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
41000.00000000
PA
USD
42047.14000000
0.007700268049
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
20000.00000000
PA
USD
21162.50000000
0.003875576854
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
109000.00000000
PA
USD
111043.75000000
0.020335904897
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
1250720.22000000
PA
USD
1252633.82000000
0.229400053892
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.60000000
N
N
N
N
N
N
CHI Overhead Doors, Inc
N/A
CHI Overhead Doors, Inc Term Loan
16706EAF9
161777.50000000
PA
USD
161777.50000000
0.029626988051
Long
LON
CORP
US
N
2
2025-07-31
Floating
4.50000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc. 2021 USD Term Loan B
42328DAF5
1886657.14000000
PA
USD
1886072.28000000
0.345404279980
Long
LON
CORP
US
N
2
2028-03-11
Floating
3.92000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
125668.17000000
0.023014135903
Long
DBT
CORP
DE
N
2
2025-09-21
Fixed
3.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
212000.00000000
PA
USD
293013.68000000
0.053660816840
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
62000.00000000
PA
USD
64219.60000000
0.011760803090
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
115000.00000000
PA
USD
136769.50000000
0.025047168749
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
20000.00000000
PA
USD
21025.00000000
0.003850395906
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
65000.00000000
PA
USD
71175.00000000
0.013034574490
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.63000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
101000.00000000
PA
USD
103146.25000000
0.018889602796
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Charter Communications Operating, LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2019 Term Loan B1
16117LBW8
3570744.14000000
PA
USD
3563174.16000000
0.652538939377
Long
LON
CORP
US
N
2
2025-04-30
Floating
1.86000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
233000.00000000
PA
USD
241667.60000000
0.044257595139
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAF2
318000.00000000
PA
USD
336285.00000000
0.061585274077
Long
DBT
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
N/A
EXTRACTION OIL & GAS INC
000000000
2622.00000000
NS
USD
143374.13000000
0.026256702177
Long
EC
CORP
US
Y
2
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
205000.00000000
PA
USD
219015.85000000
0.040109285723
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1988734.47000000
PA
USD
1964292.92000000
0.359729151898
Long
LON
CORP
US
N
2
2027-02-08
Floating
2.50000000
N
N
N
N
N
N
JetBlue Airways Corporation
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORPORATION TERM LOAN
47714FAL8
8587.50000000
PA
USD
8757.10000000
0.001603724232
Long
LON
CORP
US
N
2
2024-06-17
None
6.25000000
N
N
N
N
N
N
Grifols Worldwide Operations USA, Inc.
N/A
Grifols Worldwide Operations USA, Inc. USD 2019 Term Loan B
39843PAG8
1875580.83000000
PA
USD
1856356.13000000
0.339962237539
Long
LON
CORP
US
N
2
2027-11-15
Floating
2.09000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
2620855.00000000
PA
USD
2603059.39000000
0.476709118671
Long
LON
CORP
US
N
2
2027-03-02
Floating
2.84000000
N
N
N
N
N
N
AssuredPartners Capital, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Capital, Inc. 2020 Incremental Term Loan B
04621HAP8
599412.50000000
PA
USD
599712.21000000
0.109827797315
Long
LON
CORP
US
N
2
2027-02-12
Floating
5.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDG2
26000.00000000
PA
USD
26759.20000000
0.004900523859
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
92000.00000000
PA
USD
107410.00000000
0.019670441109
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.88000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
266000.00000000
PA
USD
284699.80000000
0.052138261334
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.13000000
N
N
N
N
N
N
CityCenter Holdings, LLC
54930012KUDSU3GT0X08
CityCenter Holdings, LLC 2017 Term Loan B
17875LAL3
1826504.34000000
PA
USD
1810522.43000000
0.331568520970
Long
LON
CORP
US
N
2
2024-04-18
Floating
3.00000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
55000.00000000
PA
USD
57183.50000000
0.010472252762
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc. 2017 1st Lien Term Loan
29446CAP9
4200906.82000000
PA
USD
4018881.53000000
0.735994529964
Long
LON
CORP
US
N
2
2024-03-08
Floating
4.00000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
170000.00000000
PA
USD
184450.00000000
0.033779097502
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
549300WY5QI80P9WHD46
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
65000.00000000
PA
USD
69306.25000000
0.012692342511
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
GCI Holdings, Inc.
549300N3IE9H88Q20221
GCI Holdings, Inc. 2020 Term Loan B
36166UAB3
1093735.02000000
PA
USD
1091000.68000000
0.199799503089
Long
LON
CORP
US
N
2
2025-09-24
Floating
3.50000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2167992.68000000
PA
USD
2162355.90000000
0.396001251183
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
17000.00000000
PA
USD
19656.25000000
0.003599731012
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABH1
22000.00000000
PA
USD
24805.00000000
0.004542643066
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
5670098.13000000
PA
USD
5606763.13000000
1.026789907511
Long
LON
CORP
US
N
2
2027-03-09
Floating
3.10000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
103000.00000000
PA
USD
103837.39000000
0.019016174145
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
279000.00000000
PA
USD
350145.00000000
0.064123513661
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
26000.00000000
PA
USD
29120.00000000
0.005332867006
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2017 Incremental Term Loan B
51508PAG9
1719019.56000000
PA
USD
1705129.88000000
0.312267543890
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
30000.00000000
PA
USD
29993.10000000
0.005492761449
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
208000.00000000
PA
USD
212160.00000000
0.038853745329
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BL4
42000.00000000
PA
USD
43974.00000000
0.008053141954
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
114000.00000000
PA
USD
122265.00000000
0.022390899192
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC USD Term Loan N
000000000
2578234.00000000
PA
USD
2553895.47000000
0.467705525029
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.57000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAN9
16000.00000000
PA
USD
16680.00000000
0.003054677941
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
3.63000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
109000.00000000
PA
USD
113768.75000000
0.020834945508
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.63000000
N
N
N
N
N
N
Madison IAQ LLC
N/A
Madison IAQ LLC Term Loan
000000000
3254000.00000000
PA
USD
3254000.00000000
0.595918586459
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.75000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
5019355.00000000
PA
USD
5030648.55000000
0.921283642559
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
MetroNet Systems Holdings, LLC
N/A
MetroNet Systems Holdings, LLC 2021 1st Lien Term Loan
000000000
567124.81000000
PA
USD
566699.47000000
0.103782036604
Long
LON
CORP
US
N
2
2028-05-26
Floating
4.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
19000.00000000
PA
USD
19421.80000000
0.003556795206
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
73000.00000000
PA
USD
73647.51000000
0.013487375554
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
15000.00000000
PA
USD
15262.50000000
0.002795085256
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
32000.00000000
PA
USD
31560.00000000
0.005779714378
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
144000.00000000
PA
USD
142423.20000000
0.026082554401
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
108000.00000000
PA
USD
122277.43000000
0.022393175550
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
58000.00000000
PA
USD
69165.00000000
0.012666474810
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
1544314.97000000
PA
USD
1540021.77000000
0.282030607343
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.59000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
154000.00000000
PA
USD
155185.80000000
0.028419822549
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
42000.00000000
PA
USD
46567.50000000
0.008528100422
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.38000000
N
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
42000.00000000
PA
USD
47028.66000000
0.008612554575
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
40.00000000
NS
USD
1076.00000000
0.000197052366
Long
EC
CORP
US
N
1
N
N
N
Jazz Financing Lux S.a.r.l.
N/A
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
2237000.00000000
PA
USD
2243285.97000000
0.410822312312
Long
LON
CORP
LU
N
2
2028-04-21
Floating
4.00000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2020 Term Loan
75025KAF5
2194931.42000000
PA
USD
2195743.54000000
0.402115668894
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.25000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
34000.00000000
PA
USD
37060.00000000
0.006786952309
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
85000.00000000
PA
USD
87950.35000000
0.016106714274
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation Term Loan B9
13134MBQ5
1912960.00000000
PA
USD
1886867.23000000
0.345549862488
Long
LON
CORP
US
N
2
2026-04-05
Floating
2.11000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
985384.00000000
PA
USD
992360.52000000
0.181735119341
Long
LON
CORP
US
N
2
2028-01-31
Floating
5.35000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
455000.00000000
PA
USD
459650.10000000
0.084177639169
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
N/A
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
242000.00000000
PA
USD
246840.00000000
0.045204838316
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3644005.98000000
PA
USD
3649872.83000000
0.668416428275
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.10000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
549300GS1BPJEDOZHM07
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
229000.00000000
PA
USD
232721.25000000
0.042619212765
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
690000.00000000
PA
USD
691725.00000000
0.126678483164
Long
LON
CORP
US
N
2
2027-11-24
Floating
4.75000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
50000.00000000
PA
USD
56000.00000000
0.010255513473
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBC8
250000.00000000
PA
USD
246857.50000000
0.045208043164
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2020 Term Loan F
89364MBR4
3007371.70000000
PA
USD
2960637.14000000
0.542193822829
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.35000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
28000.00000000
PA
USD
28197.82000000
0.005163984337
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
66000.00000000
PA
USD
68640.00000000
0.012570329371
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
RVR Dealership Holdings, LLC
N/A
RVR Dealership Holdings, LLC Term Loan B
75001CAB0
830000.00000000
PA
USD
832075.00000000
0.152381363807
Long
LON
CORP
US
N
3
2028-02-08
Floating
4.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAM1
57000.00000000
PA
USD
58408.47000000
0.010696586625
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.13000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2020 Incremental Term Loan B4
05350NAG9
1833785.00000000
PA
USD
1833014.81000000
0.335687644294
Long
LON
CORP
US
N
2
2027-11-08
Floating
3.25000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
291000.00000000
PA
USD
304826.87000000
0.055824215576
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
86000.00000000
PA
USD
89587.06000000
0.016406451800
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
166000.00000000
PA
USD
172025.80000000
0.031503801957
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.60000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
55000.00000000
PA
USD
54826.20000000
0.010040550585
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS
N/A
MILLENNIUM CORP CLAIM CORPORATE TRUST CLAIMS
000000000
1084393.65000000
PA
USD
0.11000000
0.000000020144
Long
LON
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
136000.00000000
PA
USD
142800.00000000
0.026151559356
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
N
BY CROWN PARENT/BY BOND
N/A
BY Crown Parent LLC / BY Bond Finance Inc
05608QAA5
415000.00000000
PA
USD
434712.50000000
0.079610712512
Long
DBT
CORP
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CF0
199000.00000000
PA
USD
194025.00000000
0.035532607172
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.63000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2020 Term Loan B1
12769LAD1
3523424.61000000
PA
USD
3532233.17000000
0.646872586881
Long
LON
CORP
US
N
2
2025-07-21
Floating
4.60000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BB3
1385000.00000000
PA
USD
1436704.63000000
0.263109708748
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
181000.00000000
PA
USD
199058.37000000
0.036454389205
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
296000.00000000
PA
USD
316856.16000000
0.058027189606
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1073000.00000000
PA
USD
1132015.00000000
0.207310626506
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
116000.00000000
PA
USD
117030.08000000
0.021432206467
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
N
Organon & Co
N/A
Organon & Co USD Term Loan
68621XAE3
1461000.00000000
PA
USD
1461920.43000000
0.267727583331
Long
LON
CORP
US
N
2
2028-06-02
Floating
3.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan
24440EAG2
1594000.00000000
PA
USD
1629865.00000000
0.298483972624
Long
LON
CORP
US
N
3
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
Polaris Newco LLC
N/A
Polaris Newco LLC USD Term Loan B
73108RAB4
4735501.00000000
PA
USD
4746771.49000000
0.869296053031
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBF8
74000.00000000
PA
USD
80543.32000000
0.014750233989
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.88000000
N
N
N
N
N
N
ATOTECH B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 USD Term Loan B
000000000
3091000.00000000
PA
USD
3073628.58000000
0.562886416316
Long
LON
CORP
NL
N
2
2028-03-18
Floating
3.00000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
67000.00000000
PA
USD
68005.00000000
0.012454039173
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CX1
174000.00000000
PA
USD
166170.00000000
0.030431404889
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
4.30000000
N
N
N
N
N
N
ECL Entertainment, LLC
N/A
ECL Entertainment, LLC Term Loan
000000000
820000.00000000
PA
USD
836400.00000000
0.153173419088
Long
LON
CORP
US
N
3
2028-03-31
Floating
8.25000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
3521535.60000000
PA
USD
3497624.37000000
0.640534533047
Long
LON
CORP
US
N
2
2025-08-01
Floating
3.33000000
N
N
N
N
N
N
EYEMART EXPRESS LLC
N/A
EYEMART EXPRESS LLC 2020 2ND LIEN TERM LOAN
000000000
1241329.00000000
PA
USD
1235122.36000000
0.226193107214
Long
LON
CORP
US
N
2
2025-08-04
None
0.00000000
N
N
N
N
N
N
Maximus, Inc.
N/A
Maximus, Inc. Term Loan B
57779FAD7
894000.00000000
PA
USD
893257.98000000
0.163586058016
Long
LON
CORP
US
N
2
2028-05-28
None
2.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
25000.00000000
PA
USD
24687.50000000
0.004521124801
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
167000.00000000
PA
USD
178472.07000000
0.032684334258
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Caesars Resort Collection, LLC
549300V3UCT773B1KR38
Caesars Resort Collection, LLC 2017 1st Lien Term Loan B
12769LAB5
1806629.79000000
PA
USD
1790171.39000000
0.327841550168
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.85000000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
491000.00000000
PA
USD
490592.47000000
0.089844244391
Long
LON
CORP
US
N
2
2027-12-21
Floating
4.50000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group, Inc. 2017 1st Lien Term Loan
76100LAH5
1432926.74000000
PA
USD
1413224.00000000
0.258809603082
Long
LON
CORP
US
N
2
2024-12-20
Floating
6.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2016 Term Loan B
90351HAB4
2707316.54000000
PA
USD
2679106.30000000
0.490635906352
Long
LON
CORP
US
N
2
2023-06-27
Floating
1.85000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
64000.00000000
PA
USD
65680.00000000
0.012028252230
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
123000.00000000
PA
USD
131073.72000000
0.024004076811
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
57000.00000000
PA
USD
57690.27000000
0.010565059665
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
3305163.44000000
PA
USD
3253107.12000000
0.595755069622
Long
LON
CORP
GB
N
2
2027-01-29
Floating
2.35000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
90000.00000000
PA
USD
98437.50000000
0.018027269777
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) Term Loan B
90385KAB7
3477830.31000000
PA
USD
3478178.09000000
0.636973254716
Long
LON
CORP
US
N
2
2026-05-04
Floating
3.85000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
23000.00000000
PA
USD
31355.21000000
0.005742210332
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
177000.00000000
PA
USD
172743.15000000
0.031635173254
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
148000.00000000
PA
USD
155968.57000000
0.028563174482
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
Calpine Construction Finance Company, L.P.
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2017 Term Loan B
13134NAG6
665147.88000000
PA
USD
656693.85000000
0.120263082614
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.10000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AA7
50000.00000000
PA
USD
51000.00000000
0.009339842627
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
307000.00000000
PA
USD
393727.50000000
0.072104958589
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
154000.00000000
PA
USD
162277.50000000
0.029718555136
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
4000.00000000
PA
USD
3809.40000000
0.000697631304
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
520287.50000000
PA
USD
519507.07000000
0.095139495639
Long
LON
CORP
US
N
2
2028-04-12
Floating
3.75000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
118000.00000000
PA
USD
120360.00000000
0.022042028600
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2017 1st Lien Term Loan
03827FAX9
436707.67000000
PA
USD
435563.50000000
0.079766559690
Long
LON
CORP
US
N
2
2024-09-19
Floating
5.50000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
775592.62000000
PA
USD
775204.82000000
0.141966490642
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
115000.00000000
PA
USD
119059.50000000
0.021803862613
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.90000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
11000.00000000
PA
USD
14049.75000000
0.002572989293
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
738000.00000000
PA
USD
780435.00000000
0.142924315311
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
656254.58000000
PA
USD
644474.81000000
0.118025358876
Long
LON
CORP
LU
N
2
2025-07-15
Floating
2.93000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
78000.00000000
PA
USD
85020.00000000
0.015570067062
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.13000000
N
N
N
N
N
N
FINCO I LLC
5493001RSEZ0X6VJMC68
FINCO I LLC 2020 TERM LOAN B
31774BAE4
248.59000000
PA
USD
247.66000000
0.000045355008
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.60000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
6022356.53000000
PA
USD
5912689.42000000
1.082815464455
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.17000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
57000.00000000
PA
USD
57142.50000000
0.010464744261
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.63000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
34000.00000000
PA
USD
36040.00000000
0.006600155456
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.63000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
416000.00000000
PA
USD
431429.44000000
0.079009472047
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
223000.00000000
PA
USD
218787.53000000
0.040067472529
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
37000.00000000
PA
USD
38718.65000000
0.007090707798
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
101000.00000000
PA
USD
125385.56000000
0.022962380355
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
5000.00000000
PA
USD
5100.00000000
0.000933984262
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1190000.00000000
PA
USD
1195950.00000000
0.219019309611
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
200000.00000000
PA
USD
206040.00000000
0.037732964214
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
N/A
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
1622302.06000000
PA
USD
1628385.69000000
0.298213060416
Long
LON
CORP
US
N
2
2028-06-08
Floating
5.00000000
N
N
N
N
N
N
UNIPOL GRUPPO SPA
8156005CE5E7340CCA86
Unipol Gruppo SpA
000000000
100000.00000000
PA
133296.81000000
0.024411200551
Long
DBT
CORP
IT
N
2
2030-09-23
Fixed
3.25000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1541288.57000000
PA
USD
1531655.52000000
0.280498461100
Long
LON
CORP
DE
N
2
2024-10-14
Floating
3.63000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
500000.00000000
PA
USD
495000.00000000
0.090651413736
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AM9
61000.00000000
PA
USD
59627.50000000
0.010919832671
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
35000.00000000
PA
USD
36336.65000000
0.006654482207
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
ON Semiconductor Corporation
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corporation 2019 Term Loan B
68218EAH7
31.21000000
PA
USD
31.08000000
0.000005691809
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.10000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
20000.00000000
PA
USD
21925.00000000
0.004015216658
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
311000.00000000
PA
USD
319412.55000000
0.058495351964
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
731000.00000000
PA
USD
768251.76000000
0.140693147776
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AD2
10000.00000000
PA
USD
10392.20000000
0.001903166912
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
60000.00000000
PA
USD
60750.00000000
0.011125400776
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
44000.00000000
PA
USD
45681.24000000
0.008365795933
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.38000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
108000.00000000
PA
USD
106110.00000000
0.019432366689
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
NM Holdings Co LLC
N/A
NM Holdings Co LLC
92326YAD1
5125000.00000000
PA
USD
0.51000000
0.000000093398
Long
DBT
CORP
US
N
3
2005-07-01
None
0.00000000
Y
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
158000.00000000
PA
USD
161950.00000000
0.029658578696
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.38000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
287000.00000000
PA
USD
303143.75000000
0.055515978793
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc
29279XAA8
57000.00000000
PA
USD
56430.00000000
0.010334261165
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
QTS LP/FINANCE
N/A
QualityTech LP / QTS Finance Corp
74759BAF0
74000.00000000
PA
USD
79135.60000000
0.014492432357
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
33000.00000000
PA
USD
36465.66000000
0.006678108347
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
54000.00000000
PA
USD
59265.00000000
0.010853446535
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
96000.00000000
PA
USD
99600.00000000
0.018240163248
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
Starfruit Finco B.V
N/A
Starfruit Finco B.V 2018 USD Term Loan B
000000000
410883.37000000
PA
USD
407547.00000000
0.074635781240
Long
LON
CORP
NL
N
2
2025-10-01
Floating
5.00000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
2174550.00000000
PA
USD
2164590.56000000
0.396410493785
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.25000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
549300RNFXC8F8RT6R13
Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
000000000
1002622.85000000
PA
USD
1002753.19000000
0.183638372327
Long
LON
CORP
NL
N
2
2025-07-10
Floating
3.65000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
587406.00000000
PA
USD
585203.23000000
0.107170707318
Long
LON
CORP
US
N
3
2024-04-12
Floating
3.35000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
41000.00000000
PA
USD
44587.50000000
0.008165494767
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AR9
11000.00000000
PA
USD
12396.40000000
0.002270204414
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.38000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
74339DAE8
1360165.00000000
PA
USD
1361130.72000000
0.249269543530
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.11000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
8000.00000000
PA
USD
7967.76000000
0.001459169107
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
73000.00000000
PA
USD
73365.00000000
0.013435638320
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
419000.00000000
PA
USD
451472.50000000
0.082680041187
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
6871324.73000000
PA
USD
6835868.69000000
1.251881133056
Long
LON
CORP
US
N
2
2026-02-06
Floating
3.35000000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
186000.00000000
PA
USD
266073.60000000
0.048727167672
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.77000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
42000.00000000
PA
USD
44823.67000000
0.008208745564
Long
DBT
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
MTN Infrastructure TopCo Inc
54930040E6IYPRA4GM07
MTN Infrastructure TopCo Inc 1st Lien Term Loan B
55377KAB0
2321782.81000000
PA
USD
2319205.63000000
0.424725796170
Long
LON
CORP
US
N
2
2024-11-15
Floating
4.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
139000.00000000
PA
USD
148382.50000000
0.027173905855
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
29000.00000000
PA
USD
30703.75000000
0.005622905746
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
38000.00000000
PA
USD
40651.26000000
0.007444634725
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
35000.00000000
PA
USD
35843.50000000
0.006564169592
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.63000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
106000.00000000
PA
USD
105337.50000000
0.019290895544
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
184841.00000000
PA
USD
182149.72000000
0.033357837635
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
N
Y
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
1565000.00000000
PA
USD
1555547.40000000
0.284873880694
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.00000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
549300O5UULN1EULDF23
Midas Intermediate Holdco II, LLC 2020 Term Loan B
59562TAN2
1485204.55000000
PA
USD
1446217.93000000
0.264851919040
Long
LON
CORP
US
N
2
2025-12-22
Floating
7.50000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
147000.00000000
PA
USD
152328.75000000
0.027896599071
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
9000.00000000
PA
USD
9144.00000000
0.001674578842
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
437000.00000000
PA
USD
457757.50000000
0.083831039441
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Truck Hero, Inc.
54930007KT5CX7XNSD31
Truck Hero, Inc. 2021 Term Loan B
89778PAG2
2229412.50000000
PA
USD
2228297.79000000
0.408077464421
Long
LON
CORP
US
N
2
2028-01-31
Floating
4.50000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
26000.00000000
PA
USD
27300.00000000
0.004999562818
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
151000.00000000
PA
USD
171007.50000000
0.031317316433
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings Inc
37255LAA5
132000.00000000
PA
USD
145490.40000000
0.026644263525
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
85000.00000000
PA
USD
87337.50000000
0.015994480499
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Dealer Tire, LLC
549300XTS06OMOCRSE50
Dealer Tire, LLC 2020 Term Loan B
24228HAM0
2700812.50000000
PA
USD
2699462.09000000
0.494363747041
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.35000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
98000.00000000
PA
USD
102287.50000000
0.018732336328
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 1st Lien Term Loan
60662WAM4
439874.80000000
PA
USD
435366.08000000
0.079730405342
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.35000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
374000.00000000
PA
USD
393713.54000000
0.072102402036
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.88000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
133000.00000000
PA
USD
137655.00000000
0.025209334056
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
314000.00000000
PA
USD
337929.94000000
0.061886518797
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
200000.00000000
PA
USD
216500.00000000
0.039648547623
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc. 2019 Term Loan B4
05508TAU6
414764.74000000
PA
USD
414470.26000000
0.075903666708
Long
LON
CORP
US
N
2
2026-10-10
Floating
2.60000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
506000.00000000
PA
USD
542674.88000000
0.099382313274
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
62000.00000000
PA
USD
63705.00000000
0.011666562246
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
102000.00000000
PA
USD
107579.40000000
0.019701464038
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAZ9
170000.00000000
PA
USD
206371.72000000
0.037793713481
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
100000.00000000
PA
USD
107846.00000000
0.019750287607
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Columbus McKinnon Corporation
549300W3HQB0HO1F3G69
Columbus McKinnon Corporation 2021 Term Loan B
19933MAP8
382000.00000000
PA
USD
381522.50000000
0.069869806054
Long
LON
CORP
US
N
3
2028-05-14
Floating
3.25000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
24000.00000000
PA
USD
24672.00000000
0.004518286221
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
145000.00000000
PA
USD
155331.25000000
0.028446459413
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
53000.00000000
PA
USD
55451.25000000
0.010155018597
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
SRM ESCROW ISSUER LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
200000.00000000
PA
USD
212000.00000000
0.038824443862
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Virtusa Corporation
C77OMXDER63WLJCSKT03
Virtusa Corporation Term Loan B
92828KAJ1
936652.50000000
PA
USD
939462.46000000
0.172047677072
Long
LON
CORP
US
N
2
2028-02-11
Floating
5.00000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
188000.00000000
PA
USD
203776.96000000
0.037318524264
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
45000.00000000
PA
USD
48487.50000000
0.008879718027
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
376000.00000000
PA
USD
413976.00000000
0.075813150813
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
287000.00000000
PA
USD
341194.21000000
0.062484318171
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
IRIDIUM SATELLITE LLC 2021 TERM LOAN B
46269KAK0
1541212.20000000
PA
USD
1542707.18000000
0.282522397672
Long
LON
CORP
US
N
2
2026-11-04
Floating
3.75000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AS0
245000.00000000
PA
USD
272562.50000000
0.049915506982
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.88000000
N
N
N
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AM5
198000.00000000
PA
USD
199732.50000000
0.036577845442
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
1152.00000000
NS
USD
8847.36000000
0.001620253922
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
1.00000000
36.00000000
USD
2024-10-23
XXXX
8847.36000000
N
N
N
iShares iBoxx $ Investment Grade Corporate Bond ETF
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
39000.00000000
NS
USD
5240040.00000000
0.959630371785
Long
EC
RF
US
N
1
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
000000000
2097000.00000000
PA
USD
2093791.59000000
0.383444783236
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.35000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
423000.00000000
PA
USD
422340.12000000
0.077344906980
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.50000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
6456297.21000000
PA
USD
6476053.48000000
1.185986673520
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
WHATABRANDS LLC 2020 TERM LOAN B
96244UAD9
1805296.41000000
PA
USD
1796685.15000000
0.329034442194
Long
LON
CORP
US
N
2
2026-07-31
Floating
2.83000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. 2021 Term Loan
96208UAT8
871815.00000000
PA
USD
864735.86000000
0.158362683267
Long
LON
CORP
US
N
2
2028-03-31
Floating
2.35000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAC0
113000.00000000
PA
USD
115627.25000000
0.021175300361
Long
DBT
CORP
XX
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
5493003QENHHS261UR94
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
17000.00000000
PA
USD
17701.25000000
0.003241703711
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.38000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
856460.00000000
PA
USD
855389.43000000
0.156651032574
Long
LON
CORP
US
N
2
2028-01-07
Floating
3.75000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
N/A
ICON LUXEMBOURG SARL TERM LOAN B
000000000
2608208.20000000
PA
USD
2611885.77000000
0.478325530439
Long
LON
CORP
LU
N
2
2028-06-16
None
0.00000000
N
N
N
N
N
N
Ovintiv Inc
CZ72ZHBVKZXQRV3XFE26
Ovintiv Inc
012873AK1
23000.00000000
PA
USD
30537.29000000
0.005592421232
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
7.38000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS LLC BRTQNENB7
000000000
7288.00000000
NS
USD
0.07000000
0.000000012819
Long
EC
RF
US
N
3
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
33000.00000000
PA
USD
33298.65000000
0.006098120602
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
MI Windows and Doors, LLC
N/A
MI WINDOWS AND DOORS, LLC 2020 TERM LOAN
55336CAF9
471630.00000000
PA
USD
471927.13000000
0.086425982858
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
204000.00000000
PA
USD
207978.00000000
0.038087878234
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
66000.00000000
PA
USD
70715.70000000
0.012950460966
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.63000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
501000.00000000
PA
USD
521666.25000000
0.095534915274
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
1055695.00000000
PA
USD
1057014.62000000
0.193575494227
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.00000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON STOCK
N/A
AMERIFORGE GROUP INC COMMON STOCK
000000000
1664.00000000
NS
USD
36608.00000000
0.006704175664
Long
EC
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
827000.00000000
PA
USD
841472.50000000
0.154102367161
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAD6
23000.00000000
PA
USD
22827.50000000
0.004180495246
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
16000.00000000
PA
USD
16599.52000000
0.003039939303
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc. Term Loan B4
53803HAM2
2291063.03000000
PA
USD
2228058.80000000
0.408033697186
Long
LON
CORP
US
N
2
2026-10-17
Floating
1.88000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
125000.00000000
PA
USD
128088.75000000
0.023457426810
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
174000.00000000
PA
USD
179220.00000000
0.032821305797
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
83000.00000000
PA
USD
87657.96000000
0.016053167675
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Klockner-Pentaplast of America, Inc.
5299004QDA11QZOG5N31
Klockner-Pentaplast of America, Inc. 2021 Term Loan B
49865NAT7
1137150.00000000
PA
USD
1142835.75000000
0.209292275567
Long
LON
CORP
US
N
3
2026-02-12
Floating
5.25000000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
039524AB9
16000.00000000
PA
USD
16480.00000000
0.003018051107
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd. 2021 Term Loan
02376CBJ3
1131000.00000000
PA
USD
1178219.25000000
0.215772203441
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
62000.00000000
PA
USD
62697.50000000
0.011482054571
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
200000.00000000
PA
USD
215540.00000000
0.039472738821
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CR4
5000.00000000
PA
USD
5037.50000000
0.000922538377
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.20000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
12000.00000000
PA
USD
12825.60000000
0.002348805600
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc. 2nd Lien Term Loan
000000000
1120000.00000000
PA
USD
1125600.00000000
0.206135820810
Long
LON
CORP
US
N
3
2029-04-13
Floating
7.00000000
N
N
N
N
N
N
Therma Intermediate LLC,
2549003DYOLJRQR9G070
Therma Intermediate LLC, 2020 Term Loan
75865HAC2
621790.71000000
PA
USD
621790.71000000
0.113871125069
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
200000.00000000
PA
USD
209500.00000000
0.038366608439
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
134000.00000000
PA
USD
137825.70000000
0.025240595058
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc. 2019 Term Loan B6
48562RAL3
1279851.62000000
PA
USD
1260653.85000000
0.230868795422
Long
LON
CORP
US
N
2
2026-09-19
Floating
2.38000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
12000.00000000
PA
USD
12084.00000000
0.002212993300
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
138000.00000000
PA
USD
155078.88000000
0.028400241843
Long
DBT
CORP
XX
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1175928.04000000
PA
USD
1174952.02000000
0.215173861990
Long
LON
CORP
US
N
2
2027-12-15
Floating
3.50000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
5491379.48000000
PA
USD
5511972.15000000
1.009430440144
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
1712700.00000000
PA
USD
1701190.66000000
0.311546138108
Long
LON
CORP
US
N
2
2027-08-10
Floating
2.10000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
63000.00000000
PA
USD
66528.00000000
0.012183550006
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
494000.00000000
PA
USD
523640.00000000
0.095896376340
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAH4
230000.00000000
PA
USD
240350.00000000
0.044016297558
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
25000.00000000
PA
USD
26937.50000000
0.004933176681
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
CPG International Inc.
N/A
CPG International Inc. 2017 Term Loan
12626JAE7
1528526.27000000
PA
USD
1526340.48000000
0.279525095666
Long
LON
CORP
US
N
2
2024-05-05
Floating
3.25000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
314000.00000000
PA
USD
343735.80000000
0.062949770144
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
68000.00000000
PA
USD
72522.68000000
0.013281380747
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBK7
53000.00000000
PA
USD
53132.50000000
0.009730376243
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
WILSONART LLC
549300SAZRUMYKDJBY14
WILSONART LLC 2021 TERM LOAN E
000000000
3732420.25000000
PA
USD
3730404.74000000
0.683164572704
Long
LON
CORP
US
N
2
2026-12-19
Floating
4.50000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
96000.00000000
PA
USD
99960.00000000
0.018306091549
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.88000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
86000.00000000
PA
USD
86000.00000000
0.015749538548
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.63000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1966024.04000000
PA
USD
1945302.15000000
0.356251293012
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.57000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
135000.00000000
PA
USD
133818.75000000
0.024506785599
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
78000.00000000
PA
USD
81510.00000000
0.014927266128
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1308641.65000000
PA
USD
1298499.68000000
0.237799660056
Long
LON
CORP
US
N
2
2027-01-15
Floating
2.10000000
N
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
96000.00000000
PA
USD
98163.84000000
0.017977153280
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
6658250.99000000
PA
USD
6693206.81000000
1.225754868191
Long
LON
CORP
US
N
2
2025-09-01
Floating
6.00000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
23000.00000000
PA
USD
24466.25000000
0.004480606366
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
291000.00000000
PA
USD
310869.48000000
0.056930823938
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
DELTA TOPCO, INC. 2020 TERM LOAN B
24780DAC1
3270000.00000000
PA
USD
3276147.60000000
0.599974568784
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
10500.00000000
NS
USD
258615.00000000
0.047361243158
Long
EC
CORP
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
78000.00000000
PA
USD
87116.64000000
0.015954033486
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
6000.00000000
PA
USD
6006.18000000
0.001099936784
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
276000.00000000
PA
USD
302910.00000000
0.055473171181
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAA8
56000.00000000
PA
USD
61740.00000000
0.011306703604
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
POWDR CORP
549300XIF5ZPMVRIGO50
Powdr Corp
73900LAA9
74000.00000000
PA
USD
77700.00000000
0.014229524944
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
GREAT WST PTRLM/GRT FNCE
N/A
Great Western Petroleum LLC / Great Western Finance Corp
39143GAD2
6000.00000000
PA
USD
5970.00000000
0.001093310989
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
12.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DK8
72000.00000000
PA
USD
69300.00000000
0.012691197923
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.50000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
000000000
100000.00000000
PA
140867.12000000
0.025797582983
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
3.63000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
PIKE CORPORATION 2021 INCREMENTAL TERM LOAN B
72108PAR5
924869.93000000
PA
USD
922428.27000000
0.168928134839
Long
LON
CORP
US
N
2
2028-01-21
Floating
3.11000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAB3
44000.00000000
PA
USD
48840.00000000
0.008944272821
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
18000.00000000
PA
USD
19845.00000000
0.003634297587
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
138000.00000000
PA
USD
138677.58000000
0.025396603394
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
200000.00000000
PA
USD
201500.00000000
0.036901535086
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
15000.00000000
PA
USD
15784.05000000
0.002890598882
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
18000.00000000
PA
USD
19080.00000000
0.003494199947
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
43000.00000000
PA
USD
44075.00000000
0.008071638505
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
47215YAA5
602000.00000000
PA
USD
612836.00000000
0.112231211693
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.38000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
15000.00000000
PA
USD
14960.70000000
0.002739815364
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
29000.00000000
PA
USD
30043.13000000
0.005501923651
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2017 1st Lien Term Loan B
12541HAR4
2134301.26000000
PA
USD
2131633.38000000
0.390374908008
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2017 Repriced Term Loan
90351NAE5
4370405.37000000
PA
USD
4327400.58000000
0.792494909857
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.15000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
60067.04000000
0.011000327464
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
2435000.00000000
EUR
2951763.47000000
USD
2021-09-15
60067.04000000
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
130000.00000000
PA
USD
145289.30000000
0.026607435243
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
89000.00000000
PA
USD
88677.82000000
0.016239938888
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
147000.00000000
PA
USD
145530.00000000
0.026651515638
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
AQGEN ASCENSUS INC
N/A
AQGEN ASCENSUS INC 2021 2ND LIEN TERM LOAN
000000000
2232000.00000000
PA
USD
2209680.00000000
0.404667910918
Long
LON
CORP
US
N
3
2029-05-04
None
0.00000000
N
N
N
N
N
N
thyssenkrupp AG
549300UDG16DOYUPR330
thyssenkrupp AG
000000000
32000.00000000
PA
38482.96000000
0.007047544906
Long
DBT
CORP
DE
N
2
2024-02-22
Fixed
2.88000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1505578.79000000
PA
USD
1503937.71000000
0.275422382995
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
327180.00000000
PA
USD
327896.52000000
0.060049056761
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.41000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAH3
24000.00000000
PA
USD
24330.00000000
0.004455654335
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
8000.00000000
PA
USD
8493.04000000
0.001555365824
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.38000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2020 Term Loan B
56589PAG0
1100657.58000000
PA
USD
1104785.05000000
0.202323892236
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.75000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
365000.00000000
PA
USD
446146.80000000
0.081704723543
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AH2
32000.00000000
PA
USD
31918.24000000
0.005845320363
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
115000.00000000
PA
USD
113030.05000000
0.020699664297
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAF3
25000.00000000
PA
USD
25125.00000000
0.004601246000
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
29000.00000000
PA
USD
29145.00000000
0.005337445360
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
DTI Holdco, Inc.
549300QQVMUL3P8XVJ27
DTI Holdco, Inc. 2018 Term Loan B
23358EAD1
448651.14000000
PA
USD
433284.84000000
0.079349259184
Long
LON
CORP
US
N
2
2023-09-30
Floating
5.75000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
18000.00000000
PA
USD
19912.50000000
0.003646659143
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
56000.00000000
PA
USD
56210.00000000
0.010293971648
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AJ1
55000.00000000
PA
USD
56443.75000000
0.010336779260
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
139000.00000000
PA
USD
142127.50000000
0.026028401627
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.63000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
45000.00000000
PA
USD
45757.35000000
0.008379734275
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
UPC FINANCING PARTNERSHIP
213800DXWIS9KORQ3X94
UPC FINANCING PARTNERSHIP 2021 USD TERM LOAN AX
000000000
509000.00000000
PA
USD
505437.00000000
0.092562785059
Long
LON
CORP
US
N
2
2029-01-31
Floating
3.07000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
1697756.94000000
PA
USD
1685634.96000000
0.308697357913
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.35000000
N
N
N
N
N
N
AHP HEALTH PARTNERS
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAA9
212000.00000000
PA
USD
228069.60000000
0.041767336707
Long
DBT
US
N
2
2026-07-15
Fixed
9.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
28000.00000000
PA
USD
27755.00000000
0.005082888865
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
66000.00000000
PA
USD
68805.00000000
0.012600546509
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
1948327.79000000
PA
USD
1934124.48000000
0.354204279704
Long
LON
CORP
US
N
2
2025-10-10
Floating
2.85000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
9000.00000000
PA
USD
9641.25000000
0.001765642308
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
12000.00000000
PA
USD
12210.00000000
0.002236068205
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
INDEPENDENCE ENERGY FIN
54930061FUL6DBLFUW14
Independence Energy Finance LLC
45344LAA1
157000.00000000
PA
USD
164876.69000000
0.030194555637
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
34000.00000000
PA
USD
34939.08000000
0.006398539387
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2020 Extended Term Loan
88023HAD2
6082431.78000000
PA
USD
6088757.51000000
1.115059547834
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AN8
105000.00000000
PA
USD
121506.00000000
0.022251900358
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.88000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
000000000
1741305.24000000
PA
USD
1737683.33000000
0.318229192909
Long
LON
CORP
US
N
2
2028-04-13
Floating
3.25000000
N
N
N
N
N
N
PQ CORPORATION
N/A
PQ CORPORATION 2021 TERM LOAN B
000000000
1546000.00000000
PA
USD
1544716.82000000
0.282890431424
Long
LON
CORP
US
N
2
2028-05-26
None
0.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
39000.00000000
PA
USD
50813.49000000
0.009305686273
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.50000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
24000.00000000
PA
USD
25336.80000000
0.004640033817
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Unified Physician Management, LLC
N/A
Unified Physician Management, LLC 2020 Term Loan
90470RAC6
1646832.50000000
PA
USD
1648891.04000000
0.301968290652
Long
LON
CORP
US
N
3
2027-12-16
Floating
5.00000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2020 Term Loan
16125TAG7
3803091.58000000
PA
USD
3807845.44000000
0.697346610958
Long
LON
CORP
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
61000.00000000
PA
USD
61269.62000000
0.011220560953
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BB1
485000.00000000
PA
USD
503793.75000000
0.092261849836
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAN6
35000.00000000
PA
USD
48607.14000000
0.008901628199
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
200000.00000000
PA
USD
203000.00000000
0.037176236340
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
367000.00000000
PA
USD
375000.60000000
0.068675423316
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
PAYPAL HOLDINGS INC
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450YAG8
257000.00000000
PA
USD
263759.00000000
0.048303285324
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
1.65000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AC4
32000.00000000
PA
USD
32600.32000000
0.005970232517
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.63000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
6000.00000000
PA
USD
6390.00000000
0.001170227340
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AA1
142000.00000000
PA
USD
144042.67000000
0.026379134694
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2021 Term Loan B
00488YAB2
3089000.00000000
PA
USD
3071361.81000000
0.562471293276
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.75000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
87000.00000000
PA
USD
88083.15000000
0.016131034492
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
388000.00000000
PA
USD
404975.00000000
0.074164760157
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
424000.00000000
PA
USD
435407.72000000
0.079738031049
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
85000.00000000
PA
USD
89728.13000000
0.016432286538
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
111000.00000000
PA
USD
118770.00000000
0.021750845271
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.13000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
154000.00000000
PA
USD
143605.00000000
0.026298982362
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
61000.00000000
PA
USD
60390.00000000
0.011059472475
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
106000.00000000
PA
USD
111747.32000000
0.020464752604
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
23000.00000000
PA
USD
23567.87000000
0.004316082291
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.13000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
13000.00000000
PA
USD
13838.50000000
0.002534302199
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
49000.00000000
PA
USD
52001.25000000
0.009523205714
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.88000000
N
N
N
N
N
N
Encapsys, LLC
549300LIIAA7TJD21C84
Encapsys, LLC 2020 Term Loan B2
29251LAF5
1262763.99000000
PA
USD
1260794.08000000
0.230894476327
Long
LON
CORP
US
N
2
2024-11-07
Floating
4.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
236000.00000000
PA
USD
243183.84000000
0.044535270492
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
INTERTAPE POLYMER GROUP
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919AB9
43000.00000000
PA
USD
43603.94000000
0.007985371324
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.38000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AW4
46000.00000000
PA
USD
53245.00000000
0.009750978837
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
112000.00000000
PA
USD
121100.00000000
0.022177547885
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
Eyemart Express LLC
N/A
Eyemart Express LLC 2017 Term Loan B
30233FAF9
902275.00000000
PA
USD
900019.31000000
0.164824288568
Long
LON
CORP
US
N
2
2024-08-04
Floating
4.00000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
249838.53000000
PA
USD
247385.12000000
0.045304668414
Long
LON
CORP
US
N
2
2026-12-02
Floating
3.40000000
N
N
N
N
N
N
KCAD Holdings Inc
N/A
KCAD HOLDINGS I LIMITED COMMON STOCK
000000000
1075282733.00000000
NS
USD
10752.83000000
0.001969210588
Long
EC
CORP
GB
N
3
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
61000.00000000
PA
USD
61305.00000000
0.011227040240
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Moda Ingleside Energy Center, LLC
N/A
Moda Ingleside Energy Center, LLC 2018 Term Loan B
60749KAB1
867042.50000000
PA
USD
866608.98000000
0.158705715542
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.35000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
450823.39000000
PA
USD
447018.44000000
0.081864350610
Long
LON
CORP
US
N
2
2025-05-09
Floating
4.75000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Incremental Term Loan B2
40422KAD3
654263.26000000
PA
USD
652084.56000000
0.119418964120
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.10000000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
CPC ACQUISITION CORP TERM LOAN
12656UAB1
655000.00000000
PA
USD
653159.45000000
0.119615813207
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.50000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
56000.00000000
PA
USD
56980.00000000
0.010434984958
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
Hightower Holding LLC
43118DAA8
36000.00000000
PA
USD
36720.00000000
0.006724686691
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
52000.00000000
PA
USD
51897.56000000
0.009504216532
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
855988.94000000
PA
USD
815808.82000000
0.149402470447
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAK0
163000.00000000
PA
USD
163611.25000000
0.029962810334
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
7.88000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
97000.00000000
PA
USD
94575.00000000
0.017319914048
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.38000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
106000.00000000
PA
USD
112492.50000000
0.020601220524
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
200000.00000000
PA
236499.76000000
0.043311187055
Long
DBT
CORP
DE
N
2
2024-09-30
Fixed
3.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
23000.00000000
PA
USD
23632.50000000
0.004327918252
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
49000.00000000
PA
USD
50132.39000000
0.009180953590
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
Indigo Natural Resources LLC
45569LAC5
150000.00000000
PA
USD
156750.00000000
0.028706281016
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
90000.00000000
PA
USD
91237.50000000
0.016708703759
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAB2
496000.00000000
PA
USD
483600.00000000
0.088563684207
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2021 Incremental Term Loan
90385KAG6
3853167.35000000
PA
USD
3855402.19000000
0.706055876858
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAR6
155000.00000000
PA
USD
160079.35000000
0.029315998762
Long
DBT
CORP
LU
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
85000.00000000
PA
USD
86700.00000000
0.015877732466
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
88000.00000000
PA
USD
95700.00000000
0.017525939988
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
EG Group Limited
2138003OUK4UQHRJLT65
EG Group Limited 2018 USD Term Loan B
000000000
717800.00000000
PA
USD
711906.86000000
0.130374471328
Long
LON
CORP
GB
N
2
2025-02-07
Floating
4.15000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
166000.00000000
PA
USD
173289.06000000
0.031735148028
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
3320000.00000000
PA
USD
3360570.40000000
0.615435268120
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
ARROW GLOBAL FINANCE
213800X2NPSOGFBX9Q67
Arrow Global Finance PLC
000000000
100000.00000000
PA
139197.33000000
0.025491787379
Long
DBT
CORP
GB
N
2
2024-09-15
Fixed
5.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
65000.00000000
PA
USD
72556.25000000
0.013287528561
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
14000.00000000
PA
USD
18060.00000000
0.003307403095
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
81000.00000000
PA
USD
84240.00000000
0.015427222410
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAN9
66000.00000000
PA
USD
70455.00000000
0.012902717888
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
55000.00000000
PA
USD
54235.50000000
0.009932373231
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
N
Alchemy Copyrights, LLC
549300Y8O8X4508AZD58
Alchemy Copyrights, LLC Term Loan B
01374WAD7
759189.78000000
PA
USD
758240.79000000
0.138859797102
Long
LON
CORP
US
N
3
2028-03-10
Floating
3.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
5228000.00000000
PA
USD
5229307.00000000
0.957664792747
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
166000.00000000
PA
USD
177205.00000000
0.032452290446
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
200000.00000000
PA
USD
204698.00000000
0.037487198159
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
994372.20000000
PA
USD
974484.76000000
0.178461456885
Long
LON
CORP
US
N
3
2024-05-30
Floating
10.50000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
3339209.46000000
PA
USD
3250152.74000000
0.595214021695
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.65000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
142000.00000000
PA
172417.55000000
0.031575544768
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
549300Q10QN3IXF3HZ69
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
272000.00000000
PA
USD
282991.52000000
0.051825416895
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CN3
69000.00000000
PA
USD
64515.00000000
0.011814900923
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.20000000
N
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAC0
62000.00000000
PA
USD
65642.50000000
0.012021384699
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
237000.00000000
PA
USD
241740.00000000
0.044270854053
Long
DBT
CORP
XX
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAC6
1065000.00000000
PA
USD
1150200.00000000
0.210640921372
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
8.50000000
N
N
N
N
N
N
Invictus U.S., LLC
N/A
Invictus U.S., LLC 1st Lien Term Loan
46184GAB1
674858.27000000
PA
USD
673508.55000000
0.123342428729
Long
LON
CORP
US
N
2
2025-03-28
Floating
3.10000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
216000.00000000
PA
USD
223307.28000000
0.040895193191
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Level 3 Financing Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc. 2019 Term Loan B
52729KAP1
1676360.03000000
PA
USD
1649638.85000000
0.302105240215
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.85000000
N
N
N
N
N
N
Platin 1426 GmbH
213800NMYXIGFN77O655
Platin 1426 GmbH
000000000
100000.00000000
PA
119381.32000000
0.021862798851
Long
DBT
CORP
DE
N
2
2023-06-15
Fixed
5.38000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
1163937.98000000
PA
USD
1159573.21000000
0.212357476398
Long
LON
CORP
US
N
2
2027-11-18
Floating
3.75000000
N
N
N
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280BL2
600000.00000000
PA
USD
666000.00000000
0.121967356663
Long
DBT
CORP
GB
N
2
2027-05-22
Fixed
6.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
341000.00000000
PA
USD
336311.25000000
0.061590081349
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
42000.00000000
PA
USD
45675.00000000
0.008364653176
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.40000000
N
N
N
N
N
N
VICI Properties 1 LLC
549300XI4XP4JVS3XU20
VICI Properties 1 LLC Replacement Term Loan B
92565EAB9
2203401.18000000
PA
USD
2183879.05000000
0.399942875376
Long
LON
CORP
US
N
2
2024-12-20
Floating
1.84000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BJ3
68000.00000000
PA
USD
73643.32000000
0.013486608222
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.88000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
41000.00000000
PA
USD
42843.36000000
0.007846083137
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Millennium Lender Claim
N/A
MILLENNIUM LENDER CLAIM T 12/49 ZCP
000000000
1155735.34000000
PA
USD
0.12000000
0.000000021976
Long
LON
CORP
US
N
2
2049-12-31
None
0.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
95000.00000000
PA
USD
109487.50000000
0.020050902346
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
Bleriot US Bidco Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc. 2021 Term Loan B
09353TAG5
819998.70000000
PA
USD
819998.70000000
0.150169780639
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.15000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2749978.33000000
PA
USD
2710021.14000000
0.496297469890
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.85000000
N
N
N
N
N
N
CALRIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAA7
120000.00000000
PA
USD
121093.20000000
0.022176302573
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.88000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
13000.00000000
PA
USD
13855.01000000
0.002537325745
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
Messer Industries GmbH
391200LNSZAK9YZ7XO65
Messer Industries GmbH 2018 USD Term Loan
000000000
2976339.96000000
PA
USD
2953928.12000000
0.540965172026
Long
LON
CORP
US
N
2
2026-03-01
Floating
2.65000000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
200000.00000000
PA
USD
206000.00000000
0.037725638847
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
302073.00000000
PA
USD
326616.43000000
0.059814628543
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
74000.00000000
PA
USD
66970.00000000
0.012264495308
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Trader Corporation
549300FIBYZ3CU8PIM55
Trader Corporation 2017 Term Loan B
000000000
4338125.91000000
PA
USD
4316435.28000000
0.790486788752
Long
LON
CORP
CA
N
3
2023-09-28
Floating
3.10000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
200000.00000000
PA
USD
200722.00000000
0.036759056702
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
50000.00000000
PA
USD
52187.50000000
0.009557314453
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
92000.00000000
PA
USD
85790.00000000
0.015711080372
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
51000.00000000
PA
USD
54315.00000000
0.009946932398
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
Forterra Finance, LLC
N/A
Forterra Finance, LLC 2017 Term Loan B
34960TAC7
1008332.59000000
PA
USD
1008080.51000000
0.184613986649
Long
LON
CORP
US
N
2
2023-10-25
Floating
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
821889.73000000
NS
USD
821889.73000000
0.150516092847
Long
STIV
RF
US
N
1
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
34000.00000000
PA
USD
34841.50000000
0.006380669154
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
437000.00000000
PA
USD
435033.50000000
0.079669498580
Long
LON
CORP
US
N
2
2028-05-03
None
2.10000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
2753195.00000000
PA
USD
2757792.84000000
0.505046100479
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.50000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
102000.00000000
PA
USD
101987.76000000
0.018677443692
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.88000000
N
N
N
N
N
N
TierPoint, LLC
549300L53HPEWRGN5U22
TierPoint, LLC 2021 Term Loan
88651BAL6
864119.80000000
PA
USD
862884.11000000
0.158023564569
Long
LON
CORP
US
N
2
2026-05-05
Floating
4.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
19000.00000000
PA
USD
21403.12000000
0.003919642598
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
5694727.50000000
PA
USD
5775421.79000000
1.057677071082
Long
LON
CORP
KY
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
Mitchell International, Inc.
5493002RDNIGEM7SSV41
Mitchell International, Inc. 2017 2nd Lien Term Loan
000000000
1218224.84000000
PA
USD
1216263.50000000
0.222739405556
Long
LON
CORP
US
N
2
2025-12-01
Floating
7.35000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
204000.00000000
PA
USD
210120.00000000
0.038480151624
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
E2OPEN, LLC
549300WF2BZODU55DR56
E2OPEN, LLC 2020 TERM LOAN B
26826YAB8
253000.00000000
PA
USD
253000.00000000
0.046332944798
Long
LON
CORP
US
N
2
2028-02-04
None
0.00000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
122000.00000000
PA
USD
121385.12000000
0.022229763100
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.63000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
24000.00000000
PA
USD
24019.68000000
0.004398824140
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
39000.00000000
PA
USD
39341.25000000
0.007204727132
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
129000.00000000
PA
USD
132063.75000000
0.024185385132
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
68000.00000000
PA
USD
71442.50000000
0.013083562880
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
108000.00000000
PA
USD
111143.88000000
0.020354242121
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.13000000
N
N
N
N
N
N
VS Buyer, LLC
N/A
VS Buyer, LLC Term Loan B
91834WAC4
1312306.07000000
PA
USD
1306571.29000000
0.239277847647
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.10000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
Hub International Limited 2018 Term Loan B
44332EAP1
2375554.00000000
PA
USD
2347973.82000000
0.429994234744
Long
LON
CORP
US
N
2
2025-04-25
Floating
2.93000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
136000.00000000
PA
USD
135906.16000000
0.024889061695
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
6000.00000000
PA
USD
5820.00000000
0.001065840864
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
22000.00000000
PA
USD
22935.00000000
0.004200182169
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.38000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
46000.00000000
PA
USD
48415.00000000
0.008866440800
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CJ2
114000.00000000
PA
USD
109497.00000000
0.020052642120
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
20000.00000000
PA
USD
20975.00000000
0.003841239198
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
38000.00000000
PA
USD
39665.54000000
0.007264115712
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
343000.00000000
PA
USD
359721.25000000
0.065877252249
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
Pregis TopCo Corporation
N/A
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
624563.56000000
PA
USD
624563.56000000
0.114378928650
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
200000.00000000
PA
USD
215750.00000000
0.039511196997
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
N
PENN NATIONAL GA
N/A
Penn National Gaming Inc
707569AV1
41000.00000000
PA
USD
40948.75000000
0.007499115309
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.13000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
54930001NJU8E40NQ561
Sunoco LP / Sunoco Finance Corp
86765LAN7
151000.00000000
PA
USD
160437.50000000
0.029381588265
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.88000000
N
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
232000.00000000
PA
USD
256181.36000000
0.046915560518
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
120000.00000000
PA
USD
122100.00000000
0.022360682054
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
1738790.72000000
PA
USD
1717873.07000000
0.314601257403
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.85000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
66000.00000000
PA
USD
69486.78000000
0.012725403723
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AT3
83000.00000000
PA
USD
82741.04000000
0.015152711616
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
000000000
1233224.62000000
PA
USD
1225689.62000000
0.224465650211
Long
LON
CORP
US
N
2
2028-04-23
Floating
2.60000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1753605.00000000
PA
USD
1744644.08000000
0.319503944077
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.85000000
N
N
N
N
N
N
ALLIANT HOLDINGS INC
N/A
ALLIANT HOLDINGS INC ALIANT
000000000
83.00000000
NS
USD
81339.19000000
0.014895984981
Long
EP
CORP
US
N
3
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
2257557.50000000
PA
USD
2212406.35000000
0.405167198760
Long
LON
CORP
US
N
2
2025-05-04
Floating
3.63000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
656000.00000000
PA
USD
708808.00000000
0.129806964176
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
586423.02000000
PA
USD
579825.76000000
0.106185908817
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.34000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2020 Incremental Term Loan
02083JAD6
984560.00000000
PA
USD
984560.00000000
0.180306577591
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
24000.00000000
PA
USD
24643.68000000
0.004513099861
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
134000.00000000
PA
USD
139522.66000000
0.025551366418
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
334000.00000000
PA
USD
363893.00000000
0.066641242219
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
42000.00000000
PA
USD
41763.96000000
0.007648408115
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.13000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. Term Loan
72751PAC8
1912748.10000000
PA
USD
1914546.08000000
0.350618805686
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
MND Holdings III Corp
549300WWRLAH3KF2JR67
MND Holdings III Corp 2018 1st Lien Term Loan
55292TAE7
779625.00000000
PA
USD
752829.29000000
0.137868766546
Long
LON
CORP
US
N
2
2024-06-19
Floating
4.50000000
N
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
176000.00000000
PA
USD
193811.20000000
0.035493453086
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FET1
96000.00000000
PA
USD
103608.96000000
0.018974340807
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
21000.00000000
PA
USD
25252.50000000
0.004624595606
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
113000.00000000
PA
USD
113981.97000000
0.020873993375
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
217000.00000000
PA
USD
233817.50000000
0.042819973598
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Aruba Investments, Inc.
N/A
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
1275000.00000000
PA
USD
1279245.75000000
0.234273607582
Long
LON
CORP
US
N
2
2028-11-24
Floating
8.50000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
39000.00000000
PA
USD
39780.00000000
0.007285077249
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
39000.00000000
PA
USD
40365.00000000
0.007392210738
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAN6
43000.00000000
PA
USD
44714.41000000
0.008188736325
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCG8
92000.00000000
PA
USD
97175.00000000
0.017796062888
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.38000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BP5
124000.00000000
PA
USD
129580.00000000
0.023730525640
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBB7
215000.00000000
PA
USD
234350.00000000
0.042917492543
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
9.00000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
386000.00000000
PA
USD
405550.90000000
0.074270227125
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2020 Incremental Term Loan B3
40422KAE1
178200.00000000
PA
USD
177977.25000000
0.032593715808
Long
LON
CORP
US
N
2
2025-05-23
Floating
6.00000000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 2016 Term Loan B
55328HAE1
434607.96000000
PA
USD
433325.87000000
0.079356773179
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
52000.00000000
PA
USD
53098.24000000
0.009724102066
Long
DBT
US
N
2
2028-06-30
Fixed
3.88000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
851000.00000000
PA
USD
896741.25000000
0.164223963773
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
61000.00000000
PA
USD
62015.65000000
0.011357184537
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Hub International Limited
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED 2021 TERM LOAN B
44332EAU0
1416313.29000000
PA
USD
1415321.87000000
0.259193794761
Long
LON
CORP
US
N
2
2025-04-25
Floating
4.00000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
4000.00000000
PA
USD
4123.20000000
0.000755098806
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
120000.00000000
PA
USD
118542.00000000
0.021709090681
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
BRIGHTSTAR ESCROW CORP
N/A
Brightstar Escrow Corp
10947XAA0
28000.00000000
PA
USD
30135.00000000
0.005518748187
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
5817200.17000000
PA
USD
5674213.39000000
1.039142354836
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.69000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
188000.00000000
PA
USD
206608.24000000
0.037837028374
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
2000.00000000
PA
USD
2069.50000000
0.000378996163
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
23000.00000000
PA
USD
24502.48000000
0.004487241317
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2020 Term Loan B3
81527CAN7
752442.00000000
PA
USD
753247.11000000
0.137945283664
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
5000.00000000
PA
USD
5518.75000000
0.001010671696
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. USD Term Loan B3
05350NAC8
695220.14000000
PA
USD
694643.11000000
0.127212888815
Long
LON
CORP
US
N
2
2024-11-21
Floating
3.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
260000.00000000
PA
USD
257478.00000000
0.047153019607
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1795274.15000000
PA
USD
1747394.19000000
0.320007583187
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.65000000
N
N
N
N
N
N
EG Group Limited
N/A
EG Group Limited 2021 Term Loan
000000000
506000.00000000
PA
USD
506000.00000000
0.092665889596
Long
LON
CORP
US
N
2
2026-03-31
None
0.00000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
N/A
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
762000.00000000
PA
USD
762480.06000000
0.139636152292
Long
LON
CORP
US
N
2
2028-06-17
None
0.00000000
N
N
N
N
N
N
MCAFEE LLC
N/A
MCAFEE LLC 2021 USD 2ND LIEN TL
55910RAE3
2132000.00000000
PA
USD
2105350.00000000
0.385561523049
Long
LON
CORP
US
N
3
2029-05-03
None
0.00000000
N
N
N
N
N
N
AUTONATION INC
N/A
AutoNation Inc
05329WAQ5
93000.00000000
PA
USD
109991.43000000
0.020143189148
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.75000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines 2020-1 Class A Pass Through Trust
90931GAA7
1318986.90000000
PA
USD
1463523.99000000
0.268021249960
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1969461.30000000
PA
USD
1950515.08000000
0.357205958617
Long
LON
CORP
US
N
2
2027-02-18
Floating
3.85000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
584985.40000000
PA
USD
576210.62000000
0.105523853157
Long
LON
CORP
US
N
2
2025-07-17
Floating
2.32000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
221000.00000000
PA
USD
228809.37000000
0.041902813871
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
LONZA GROUP AG
N/A
LONZA GROUP AG USD TERM LOAN B
000000000
920000.00000000
PA
USD
920496.80000000
0.168574416686
Long
LON
CORP
CH
N
2
2028-04-29
None
0.00000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
507450.00000000
PA
USD
507450.00000000
0.092931434142
Long
LON
CORP
US
N
2
2027-11-30
Floating
3.75000000
N
N
N
N
N
N
INDIGO MERGER SUB INC
N/A
Indigo Merger Sub Inc
45569KAA1
200000.00000000
PA
USD
203162.00000000
0.037205904075
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.88000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
49000.00000000
PA
USD
52179.61000000
0.009555869524
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.13000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
59000.00000000
PA
USD
60253.75000000
0.011034520445
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
110000.00000000
PA
USD
117184.10000000
0.021460412792
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1761687.50000000
PA
USD
1754834.54000000
0.321370165502
Long
LON
CORP
US
N
2
2027-09-07
Floating
1.85000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
101000.00000000
PA
USD
111226.25000000
0.020369326882
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
114000.00000000
PA
USD
116356.95000000
0.021308933364
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAW5
50000.00000000
PA
USD
53875.00000000
0.009866353363
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
392000.00000000
PA
USD
407766.24000000
0.074675931575
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
Clear Channel International BV
18452MAB2
200000.00000000
PA
USD
210166.00000000
0.038488575796
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.63000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
116000.00000000
PA
USD
123615.40000000
0.022638203574
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAX4
88000.00000000
PA
USD
102490.61000000
0.018769532709
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.63000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
569068.17000000
PA
USD
545241.29000000
0.099852310637
Long
LON
CORP
BM
N
2
2024-05-28
Floating
3.43000000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp
909214BV9
33000.00000000
PA
USD
36063.72000000
0.006604499399
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.88000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
77000.00000000
PA
USD
74882.50000000
0.013713544422
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
31000.00000000
PA
USD
32250.23000000
0.005906119076
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited New 1st Lien Term Loan
35100DAR7
897822.43000000
PA
USD
894455.60000000
0.163805383159
Long
LON
CORP
CA
N
2
2023-11-30
Floating
2.10000000
N
N
N
N
N
N
SWITCH LTD
5493002D70VTFFLT8L43
Switch Ltd
87105NAA8
110000.00000000
PA
USD
111375.00000000
0.020396568090
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
207000.00000000
PA
USD
211864.50000000
0.038799629182
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.88000000
N
N
N
N
N
N
2U INC
N/A
2U INC TERM LOAN
000000000
1277000.00000000
PA
USD
1254652.50000000
0.229769743176
Long
LON
CORP
US
N
2
2024-11-30
None
0.00000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2020 2nd Lien Term Loan
06832EAG5
771000.00000000
PA
USD
784014.48000000
0.143579840407
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.50000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
46000.00000000
PA
USD
47588.84000000
0.008715142674
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.63000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
61000.00000000
PA
USD
61000.00000000
0.011171184318
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
Matterhorn Telecom SA
549300MTB0YI26SMUT22
Matterhorn Telecom SA
000000000
100000.00000000
PA
121683.34000000
0.022284377371
Long
DBT
CORP
LU
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
41000.00000000
PA
USD
44472.70000000
0.008144470964
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
NATWEST GROUP PLC
2138005O9XJIJN4JPN90
Natwest Group PLC
780097BB6
246000.00000000
PA
USD
247776.12000000
0.045376273874
Long
DBT
CORP
GB
N
2
2021-08-15
Fixed
8.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CM5
2000.00000000
PA
USD
1985.00000000
0.000363521325
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
43000.00000000
PA
USD
43430.00000000
0.007953516966
Long
DBT
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
445000.00000000
PA
USD
482825.00000000
0.088421755226
Long
DBT
CORP
CA
N
2
2025-02-15
Variable
13.00000000
N
N
Y
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
173000.00000000
PA
USD
184677.50000000
0.033820760525
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
VOYAGE AUSTRALIA PTY LIMITED
N/A
VOYAGE AUSTRALIA PTY LIMITED USD TERM LOAN B
000000000
659000.00000000
PA
USD
659000.00000000
0.120685417478
Long
LON
CORP
AU
N
3
2028-05-18
None
0.00000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
36000.00000000
PA
USD
37350.00000000
0.006840061218
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBF5
98000.00000000
PA
USD
99293.60000000
0.018184050939
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
124000.00000000
PA
USD
118694.04000000
0.021736934400
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
21000.00000000
PA
USD
22731.56000000
0.004162925354
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AG3
319337.00000000
PA
USD
321732.03000000
0.058920128007
Long
DBT
CORP
US
N
3
2025-05-15
Fixed
11.00000000
N
N
Y
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
39000.00000000
PA
USD
39545.22000000
0.007242081009
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer, Inc. 1st Lien Term Loan
31446JAC9
941767.55000000
PA
USD
901742.43000000
0.165139850717
Long
LON
CORP
US
N
2
2026-03-05
Floating
4.65000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2018 Term Loan B
01881UAE5
2427754.31000000
PA
USD
2400175.02000000
0.439554058135
Long
LON
CORP
US
N
2
2025-05-09
Floating
3.35000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
67000.00000000
PA
USD
69322.22000000
0.012695267164
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
AMBIENCE MERGER
N/A
Ambience Merger Sub Inc
04650YAB6
25000.00000000
PA
USD
25250.00000000
0.004624137771
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.13000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
34000.00000000
PA
USD
35700.00000000
0.006537889839
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
112000.00000000
PA
USD
130200.00000000
0.023844068825
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1083871.65000000
PA
USD
1087394.23000000
0.199139038864
Long
LON
CORP
US
N
2
2027-11-02
Floating
4.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2017 Term Loan B
02083JAC8
305179.26000000
PA
USD
304861.87000000
0.055830625272
Long
LON
CORP
US
N
2
2024-07-12
Floating
4.00000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AK7
14000.00000000
PA
USD
14875.00000000
0.002724120766
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
171000.00000000
PA
USD
183611.25000000
0.033625493717
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
101000.00000000
PA
USD
105545.00000000
0.019328895884
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
99000.00000000
PA
USD
105187.50000000
0.019263425418
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
154000.00000000
PA
USD
150920.00000000
0.027638608810
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.13000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
362000.00000000
PA
USD
364675.18000000
0.066784486103
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
41000.00000000
PA
USD
44285.33000000
0.008110157115
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
N/A
Graham Packaging Co Inc
384701AA6
35000.00000000
PA
USD
37712.50000000
0.006906447354
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
2000.00000000
PA
USD
2674.78000000
0.000489843612
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
204000.00000000
PA
USD
213588.00000000
0.039115260923
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
Sequa Mezzanine Holdings L.L.C.
N/A
Sequa Mezzanine Holdings L.L.C. 2020 Extended Term Loan
81733HAE6
1426451.14000000
PA
USD
1434767.35000000
0.262754926585
Long
LON
CORP
US
N
2
2023-11-28
Floating
7.75000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BA2
110000.00000000
PA
USD
114367.00000000
0.020944505524
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
49000.00000000
PA
USD
52954.30000000
0.009697741734
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc. 2021 Term Loan
84762NBP5
477600.00000000
PA
USD
475212.00000000
0.087027554796
Long
LON
CORP
US
N
3
2028-03-03
Floating
2.50000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
49000.00000000
PA
USD
49673.75000000
0.009096960935
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
168000.00000000
PA
USD
178488.24000000
0.032687295537
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
ADEVINTA ASA USD TERM LOAN B
000000000
2218089.00000000
PA
USD
2217401.39000000
0.406081961260
Long
LON
CORP
NO
N
2
2028-04-20
None
0.00000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit Aerosystems, Inc. 2020 Term Loan B
84857HAW0
888535.00000000
PA
USD
893350.86000000
0.163603067517
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
GreenSky Holdings, LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings, LLC 2020 Term Loan B2
39571LAE0
1375605.00000000
PA
USD
1365287.96000000
0.250030876224
Long
LON
CORP
US
N
3
2025-03-29
Floating
5.50000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
31000.00000000
PA
USD
30504.00000000
0.005586324696
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
46000.00000000
PA
USD
47552.50000000
0.008708487579
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AF9
92000.00000000
PA
USD
95011.16000000
0.017399789847
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
REKEEP SPA
8156008737CA044FCB79
Rekeep SpA
000000000
100000.00000000
PA
127622.29000000
0.023372002045
Long
DBT
CORP
IT
N
2
2026-02-01
Fixed
7.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
301000.00000000
PA
USD
309211.28000000
0.056627150858
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
42000.00000000
PA
USD
43785.00000000
0.008018529596
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
98000.00000000
PA
USD
102042.50000000
0.018687468456
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
2002000.00000000
PA
USD
2042040.00000000
0.373967298799
Long
LON
CORP
US
N
3
2029-02-01
Floating
8.50000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. USD 2017 Term Loan
76173FAU1
2009057.92000000
PA
USD
2004035.28000000
0.367007335977
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.85000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
329000.00000000
PA
USD
365124.20000000
0.066866717008
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38145G308
13550.00000000
NS
USD
371270.00000000
0.067992222985
Long
EP
CORP
US
N
1
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
82000.00000000
PA
USD
83230.00000000
0.015242256899
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AY2
12000.00000000
PA
USD
15206.40000000
0.002784811429
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
419165.51000000
PA
USD
423357.17000000
0.077531163587
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAM2
58000.00000000
PA
USD
61625.00000000
0.011285643174
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
99000.00000000
PA
USD
102712.50000000
0.018810168350
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
33000.00000000
PA
USD
34361.25000000
0.006292718970
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.38000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAL0
68000.00000000
PA
USD
69190.00000000
0.012671053164
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
OWL ROCK TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Owl Rock Technology Finance Corp
691205AE8
40000.00000000
PA
USD
42060.14000000
0.007702648793
Long
DBT
CORP
US
N
2
2026-06-17
Fixed
3.75000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. Repriced TL B due 2023
02376CAT2
1412689.51000000
PA
USD
1377019.10000000
0.252179248801
Long
LON
CORP
US
N
2
2023-04-28
Floating
2.10000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1261600.00000000
PA
USD
1264754.00000000
0.231619672986
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
CLOUDERA, INC.
549300PGONC4JOI0RG62
CLOUDERA, INC. TERM LOAN B
18914XAB0
865830.00000000
PA
USD
864842.95000000
0.158382295105
Long
LON
CORP
US
N
2
2027-12-22
Floating
3.25000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2021 Term Loan B
20903EBB0
712576.69000000
PA
USD
713467.41000000
0.130660261355
Long
LON
CORP
US
N
2
2027-10-02
Floating
4.25000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics SA
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA 2018 Term Loan B
000000000
2260354.05000000
PA
USD
2257935.47000000
0.413505136324
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.09000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
247525.34000000
0.045330347487
Long
DBT
CORP
FR
N
2
2030-06-15
Fixed
3.38000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
70000.00000000
PA
USD
74601.80000000
0.013662138661
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
Oi SA
254900YEMWCRRAGD4978
Oi SA
000000000
12000.00000000
PA
USD
12307.20000000
0.002253868846
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10.00000000
N
N
Y
N
N
N
Tamko Building Products, LLC
N/A
Tamko Building Products, LLC Term Loan B
87510EAB5
776030.38000000
PA
USD
773609.17000000
0.141674272605
Long
LON
CORP
US
N
2
2026-06-01
Floating
3.19000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAE2
47000.00000000
PA
USD
50407.50000000
0.009231335632
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
9.50000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
272000.00000000
PA
USD
270857.60000000
0.049603281537
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
127000.00000000
PA
USD
131864.10000000
0.024148822396
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
2995907.66000000
PA
USD
2935989.51000000
0.537679999587
Long
LON
CORP
US
N
2
2025-07-11
Floating
3.85000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAS7
56000.00000000
PA
USD
63448.00000000
0.011619496765
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.63000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
124515.62000000
0.022803064616
Long
DBT
CORP
SE
N
2
2025-08-15
Fixed
4.88000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
472000.00000000
PA
USD
482030.00000000
0.088276163562
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Take Back Term Loan
000000000
327325.20000000
PA
USD
145388.03000000
0.026625516080
Long
LON
CORP
US
N
2
2025-06-30
Floating
3.00000000
N
N
Y
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
119000.00000000
PA
USD
123111.45000000
0.022545913110
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BF8
33000.00000000
PA
USD
34320.00000000
0.006285164685
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
20000.00000000
PA
USD
21677.60000000
0.003969909265
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
41000.00000000
PA
USD
42157.02000000
0.007720390832
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
3332447.34000000
PA
USD
3340778.46000000
0.611810687632
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
344000.00000000
PA
USD
372794.04000000
0.068271326784
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
176000.00000000
PA
USD
187000.00000000
0.034246089633
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
20000.00000000
PA
USD
21025.00000000
0.003850395906
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
5000.00000000
PA
USD
5627.00000000
0.001030495969
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
111000.00000000
PA
USD
116322.45000000
0.021302615235
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AT8
33000.00000000
PA
USD
39517.50000000
0.007237004529
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
2943776.19000000
PA
USD
2983193.35000000
0.546324635607
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
662000.00000000
PA
USD
700892.50000000
0.128357365660
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
196000.00000000
PA
USD
201635.00000000
0.036926258199
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AB9
231000.00000000
PA
USD
235331.25000000
0.043097192947
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
345000.00000000
PA
USD
352486.50000000
0.064552322318
Long
DBT
CORP
CH
N
2
2031-02-10
Fixed
4.38000000
N
N
N
N
N
N
SPDR S&P Oil & Gas Exploration & Production ETF
5493001H1FSSB667C124
SPDR S&P Oil & Gas Exploration & Production ETF
78468R556
4875.00000000
NS
USD
471363.75000000
0.086322808730
Long
EC
RF
US
N
1
N
N
N
Tibco Software Inc.
04EEB871XLHVNY4RZJ65
Tibco Software Inc. 2020 2nd Lien Term Loan
88632NAN0
2576819.00000000
PA
USD
2612250.26000000
0.478392281013
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.36000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAF2
66000.00000000
PA
USD
67123.07000000
0.012292527656
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.13000000
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
24000.00000000
PA
USD
25980.24000000
0.004757869667
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
205000.00000000
PA
USD
193706.55000000
0.035474288095
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.38000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
178000.00000000
PA
USD
181878.62000000
0.033308189962
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated 2021 Incremental Term Loan B1
17148PAF8
694260.00000000
PA
USD
687317.40000000
0.125871301000
Long
LON
CORP
US
N
3
2028-03-10
Floating
2.11000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
10000.00000000
PA
USD
11149.70000000
0.002041891045
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A. 2020 DIP Term Loan
000000000
157552.54000000
PA
USD
158439.56000000
0.029015697183
Long
LON
CORP
LU
N
2
2022-07-13
Floating
6.50000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
113000.00000000
PA
USD
123735.00000000
0.022660106421
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
039524AA1
36000.00000000
PA
USD
35595.00000000
0.006518660751
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
215000.00000000
PA
USD
226936.80000000
0.041559882320
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.13000000
N
N
N
N
N
N
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2021 Term Loan B3
70476XAK1
46762.02000000
PA
USD
46832.16000000
0.008576568711
Long
LON
CORP
US
N
2
2025-02-14
Floating
4.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
31000.00000000
PA
USD
31310.00000000
0.005733930836
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
11000.00000000
PA
USD
11505.45000000
0.002107041026
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
238000.00000000
PA
USD
242462.50000000
0.044403168490
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2019 Term Loan
000000000
2612561.47000000
PA
USD
2379076.85000000
0.435690262301
Long
LON
CORP
LU
N
2
2026-05-29
Floating
5.20000000
N
N
N
N
N
N
AUTOSTRADE PER L'ITALIA
815600149448CEB9B230
Autostrade per l'Italia SpA
000000000
100000.00000000
PA
122428.70000000
0.022420878256
Long
DBT
CORP
IT
N
2
2030-01-15
Fixed
2.00000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
285000.00000000
PA
USD
282598.88000000
0.051753511095
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC COMMON STOCK
62929P102
1477.00000000
NS
USD
184133.16000000
0.033721073272
Long
EC
CORP
US
N
2
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
132000.00000000
PA
USD
130980.96000000
0.023987089285
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
3000.00000000
PA
USD
3141.60000000
0.000575334305
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2020 Term Loan B3
01881UAH8
1323216.77000000
PA
USD
1324315.04000000
0.242527334561
Long
LON
CORP
US
N
2
2027-10-08
None
0.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
271000.00000000
PA
USD
292463.20000000
0.053560005143
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
5000.00000000
PA
USD
5069.00000000
0.000928307103
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
120000.00000000
PA
USD
149730.80000000
0.027420825656
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
Greeneden U.S. Holdings II, LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings II, LLC 2020 USD Term Loan B4
39479UAQ6
5653578.79000000
PA
USD
5663698.70000000
1.037216755819
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
25000.00000000
PA
USD
26516.25000000
0.004856031413
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
UNIQUE PUB FINANCE CO
213800FOMWLKHQTI5562
Unique Pub Finance Co PLC/The
000000000
43696.20000000
PA
67249.92000000
0.012315758225
Long
ABS-O
CORP
GB
N
2
2027-06-30
Fixed
5.66000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
37000.00000000
PA
USD
43012.50000000
0.007877058451
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
465000.00000000
PA
USD
489412.50000000
0.089628151565
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
53000.00000000
PA
USD
54258.75000000
0.009936631101
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
89000.00000000
PA
USD
95263.82000000
0.017446060527
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
74000.00000000
PA
USD
76348.02000000
0.013981931210
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
145000.00000000
PA
USD
147900.00000000
0.027085543619
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
703000.00000000
PA
USD
727605.00000000
0.133249337154
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
Owl Rock Capital Corp
69121KAE4
30000.00000000
PA
USD
31266.89000000
0.005726035922
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2018 1st Lien Term Loan
28253PAC3
1107622.96000000
PA
USD
1102782.65000000
0.201957184376
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.59000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
167000.00000000
PA
USD
177566.09000000
0.032518418363
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AU2
87000.00000000
PA
USD
93090.00000000
0.017047959807
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.88000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
42000.00000000
PA
USD
43535.10000000
0.007972764367
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
N
Informatica LLC,
5493007SV33RZV7RPS40
Informatica LLC, 2020 USD 2nd Lien Term Loan
45673YAE6
1914000.00000000
PA
USD
1952280.00000000
0.357529175775
Long
LON
CORP
US
N
2
2025-02-25
Fixed
7.13000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
200000.00000000
PA
USD
210750.00000000
0.038595526151
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
37000.00000000
PA
USD
37925.00000000
0.006945363365
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
16000.00000000
PA
USD
15880.00000000
0.002908170606
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES CORP COMMON STOCK
529900NHYED469G7XK29
PIONEER ENERGY SERVICES CORP COMMON STOCK
723664207
809.00000000
NS
USD
11973.20000000
0.002192702034
Long
EC
CORP
US
N
3
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc. 2018 1st Lien Term Loan
82968EAB3
1391801.71000000
PA
USD
1308293.61000000
0.239593263289
Long
LON
CORP
US
N
2
2025-08-04
Floating
5.69000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
74000.00000000
PA
USD
75788.58000000
0.013879478630
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
146000.00000000
PA
USD
162622.10000000
0.029781663171
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
100000.00000000
PA
122651.62000000
0.022461702525
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
4.38000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
200000.00000000
PA
USD
203960.00000000
0.037352045142
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
26000.00000000
PA
USD
26682.50000000
0.004886477468
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
44000.00000000
PA
USD
44528.00000000
0.008154598284
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAJ8
523000.00000000
PA
USD
551765.00000000
0.101047024848
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
8000.00000000
PA
USD
7760.00000000
0.001421121152
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1455997.50000000
PA
USD
1454628.86000000
0.266392247717
Long
LON
CORP
US
N
2
2027-09-01
Floating
3.75000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2019 Term Loan B
81527CAM9
2067009.14000000
PA
USD
2062420.38000000
0.377699642757
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.85000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B
87258WAL9
3270504.95000000
PA
USD
2898485.01000000
0.530811644140
Long
LON
CORP
US
N
2
2024-08-28
Floating
4.50000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
13350.00000000
PA
USD
15098.85000000
0.002765115350
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC 2020 TERM LOAN B8
04649VAX8
700407.24000000
PA
USD
692093.41000000
0.126745951624
Long
LON
CORP
US
N
2
2026-12-23
Floating
3.35000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
130000.00000000
PA
USD
134645.55000000
0.024658200930
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
77000.00000000
PA
USD
90592.81000000
0.016590638991
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2021 USD Term Loan B
000000000
4068417.01000000
PA
USD
4027732.84000000
0.737615507267
Long
LON
CORP
CA
N
2
2026-04-30
Floating
3.35000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
152000.00000000
PA
USD
164552.16000000
0.030135123105
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
179000.00000000
PA
USD
181013.75000000
0.033149802713
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
BANCA MONTE DEI PASCHI S
J4CP7MHCXR8DAQMKIL78
Banca Monte dei Paschi di Siena SpA
000000000
100000.00000000
PA
120226.76000000
0.022017627803
Long
DBT
CORP
IT
N
2
2025-04-28
Fixed
2.63000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
1095000.00000000
PA
USD
1110746.10000000
0.203415564175
Long
LON
CORP
US
N
2
2029-02-12
Floating
6.35000000
N
N
N
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146CF8
5000.00000000
PA
USD
7734.07000000
0.001416372483
Long
DBT
CORP
US
N
2
2039-11-15
Fixed
7.30000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
39000.00000000
PA
USD
40365.00000000
0.007392210738
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AA8
489000.00000000
PA
USD
500613.75000000
0.091679483178
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
402000.00000000
PA
USD
410160.60000000
0.075114420704
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
44000.00000000
PA
USD
43725.00000000
0.008007541546
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2021 Term Loan B
90351JAF1
2412220.50000000
PA
USD
2409953.01000000
0.441344742210
Long
LON
CORP
US
N
2
2027-02-16
Floating
3.60000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
57000.00000000
PA
USD
57859.75000000
0.010596097244
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
34000.00000000
PA
USD
35211.25000000
0.006448383013
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION TERM LOAN B
45784QAB5
685000.00000000
PA
USD
685431.55000000
0.125525937427
Long
LON
CORP
US
N
2
2028-05-04
Floating
3.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
283000.00000000
PA
USD
286820.50000000
0.052526633966
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
25000.00000000
PA
USD
24488.00000000
0.004484589534
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBJ4
368000.00000000
PA
USD
477573.01000000
0.087459936401
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
11000.00000000
PA
USD
11638.11000000
0.002131335605
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
849092.00000000
PA
USD
842545.50000000
0.154298870125
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
218000.00000000
PA
USD
220997.50000000
0.040472193549
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
53000.00000000
PA
USD
57428.15000000
0.010517056536
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
2211000.00000000
PA
USD
2195788.32000000
0.402123869642
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP
N/A
TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP
000000000
1.00000000
NS
0.00000000
0.000000
N/A
DE
KY
N
3
N/A
N/A
Call
Purchased
KCA DEUTAG ALPHA LTD
KCA DEUTAG ALPHA LTD
1.00000000
0.01000000
GBP
2099-12-31
XXXX
0.00000000
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc. 2021 Term Loan B
12658HAG7
2186520.00000000
PA
USD
2179457.54000000
0.399133145815
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
200000.00000000
PA
USD
200156.64000000
0.036655519969
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
265000.00000000
PA
USD
294615.78000000
0.053954216092
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc. 2021 Term Loan
88145LAE4
208.74000000
PA
USD
207.58000000
0.000038014990
Long
LON
CORP
US
N
2
2026-12-17
Floating
3.60000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
107000.00000000
PA
USD
109161.40000000
0.019991182293
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
35000.00000000
PA
USD
34797.00000000
0.006372519684
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Ziggo Financing Partnership
N/A
Ziggo Financing Partnership USD Term Loan I
000000000
1876000.00000000
PA
USD
1855157.64000000
0.339742753069
Long
LON
CORP
NL
N
2
2028-04-30
Floating
2.57000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
331000.00000000
PA
USD
346722.50000000
0.063496736967
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
62000.00000000
PA
USD
62001.24000000
0.011354545574
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.13000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
N/A
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
2514641.46000000
PA
USD
2483912.54000000
0.454889259288
Long
LON
CORP
BM
N
2
2027-03-01
Floating
1.85000000
N
N
N
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
87854XAE1
123000.00000000
PA
USD
132811.16000000
0.024322261442
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
6.50000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
4219166.20000000
PA
USD
4196889.00000000
0.768593780088
Long
LON
CORP
US
N
2
2024-09-13
Floating
3.60000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
22000.00000000
PA
USD
22137.31000000
0.004054097874
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
2279329.33000000
PA
USD
2282657.15000000
0.418032520651
Long
LON
CORP
US
N
2
2024-09-13
Floating
4.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
13000.00000000
PA
USD
14149.07000000
0.002591178178
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
106000.00000000
PA
USD
109194.84000000
0.019997306300
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
40000.00000000
PA
USD
40400.00000000
0.007398620434
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.88000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BC8
46000.00000000
PA
USD
44947.52000000
0.008231426731
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.25000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
66000.00000000
PA
USD
67732.50000000
0.012404135112
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
109000.00000000
PA
USD
114689.80000000
0.021003621234
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
83000.00000000
PA
USD
83103.75000000
0.015219136210
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
57000.00000000
PA
USD
66705.39000000
0.012216036176
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
5.90000000
N
N
N
N
N
N
AHP HEALTH PARTNERS, INC.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc. 2021 Term Loan
00130MAG9
830274.55000000
PA
USD
831312.39000000
0.152241703858
Long
LON
CORP
US
N
2
2025-06-30
Floating
4.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAF8
765000.00000000
PA
USD
808566.75000000
0.148076199974
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAR7
164000.00000000
PA
USD
235571.17000000
0.043141130496
Long
DBT
CORP
US
N
2
2039-01-26
Fixed
6.88000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AJ6
163000.00000000
PA
USD
195600.00000000
0.035821043488
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.35000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MU2
50000.00000000
PA
USD
51687.50000000
0.009465747368
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
4.00000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
79000.00000000
PA
USD
82750.13000000
0.015154376305
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.63000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
574000.00000000
PA
USD
574361.62000000
0.105185238078
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.25000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
79000.00000000
PA
USD
87087.23000000
0.015948647510
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAB6
116000.00000000
PA
USD
123740.68000000
0.022661146623
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
SRS Distribution Inc.
N/A
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
3021000.00000000
PA
USD
3017646.69000000
0.552634219403
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
35000.00000000
PA
USD
35831.25000000
0.006561926198
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.13000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
79000.00000000
PA
USD
87690.00000000
0.016059035293
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.63000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
7000.00000000
PA
USD
7069.30000000
0.001294630382
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.88000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
58000.00000000
PA
USD
59196.54000000
0.010840909170
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.38000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
53000.00000000
PA
USD
55650.00000000
0.010191416513
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
5621918.29000000
PA
USD
5635973.09000000
1.032139249267
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.00000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2112000.00000000
PA
USD
2253841.92000000
0.412755467445
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
43000.00000000
PA
USD
45150.00000000
0.008268507737
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
N/A
Garda World Security Corp
36257BAA7
55000.00000000
PA
USD
60912.50000000
0.011155160079
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
110000.00000000
PA
USD
117012.50000000
0.021428986969
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
51000.00000000
PA
USD
59815.99000000
0.010954351631
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.55000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
586000.00000000
PA
USD
638857.20000000
0.116996582536
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC 2018 Term Loan B
53627MAB9
1548490.02000000
PA
USD
1538486.77000000
0.281749496393
Long
LON
CORP
US
N
2
2025-03-24
Floating
2.35000000
N
N
N
N
N
N
Aristocrat Leisure Limited
549300FMN7FEICZ8D332
Aristocrat Leisure Limited 2020 Incremental Term Loan B
04044PAH7
880110.00000000
PA
USD
880893.30000000
0.161321662617
Long
LON
CORP
AU
N
2
2024-10-19
Floating
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
73000.00000000
PA
USD
76285.00000000
0.013970390094
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
24000.00000000
PA
USD
24930.00000000
0.004565534837
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
20000.00000000
PA
USD
19875.00000000
0.003639791612
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Kestrel Bidco Inc.
N/A
Kestrel Bidco Inc. Term Loan B
000000000
3625112.50000000
PA
USD
3552610.25000000
0.650604326496
Long
LON
CORP
CA
N
2
2026-12-11
Floating
4.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
17000.00000000
PA
USD
17403.75000000
0.003187221296
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
75000.00000000
PA
USD
77484.47000000
0.014190054036
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. USD Term Loan
000000000
1458004.63000000
PA
USD
1449198.28000000
0.265397722961
Long
LON
CORP
NL
N
2
2024-09-06
Floating
3.19000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
92000.00000000
PA
USD
99130.00000000
0.018154090189
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABG3
19000.00000000
PA
USD
20947.50000000
0.003836203008
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC Energy Inc
78470VAC2
29000.00000000
PA
USD
30015.00000000
0.005496772087
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
6.25000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AF0
24000.00000000
PA
USD
25532.88000000
0.004675942765
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
77000.00000000
PA
USD
78338.08000000
0.014346379194
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Make Whole Term Loan
000000000
46022.83000000
PA
USD
27613.70000000
0.005057012007
Long
LON
CORP
US
N
3
2024-06-30
Floating
3.10000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AN2
30000.00000000
PA
USD
31762.50000000
0.005816799048
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.38000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2018 1st Lien Term Loan
29373UAC5
1716619.63000000
PA
USD
1465392.35000000
0.268363410516
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.85000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
102000.00000000
PA
USD
102000.00000000
0.018679685254
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.13000000
N
N
N
N
N
N
Edgewater Generation, L.L.C.
5493004PLDT1L28SWG83
Edgewater Generation, L.L.C. Term Loan
28031FAD2
1710183.00000000
PA
USD
1628419.15000000
0.298219188085
Long
LON
CORP
US
N
2
2025-12-13
Floating
3.85000000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
100000.00000000
PA
16600.50000000
0.003040118775
Long
DBT
CORP
PT
N
2
2017-05-08
None
0.00000000
Y
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2018 Term Loan B
78404XAH8
3352509.03000000
PA
USD
3321096.02000000
0.608206160336
Long
LON
CORP
US
N
2
2025-04-11
Floating
1.86000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
81000.00000000
PA
USD
88087.50000000
0.016131831126
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
104000.00000000
PA
USD
111475.52000000
0.020414976737
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
Press Ganey Holdings, Inc.
549300HC42NZULO53062
Press Ganey Holdings, Inc. 2021 Term Loan B
29102TAE2
2345507.60000000
PA
USD
2348439.48000000
0.430079513001
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
17000.00000000
PA
USD
17637.50000000
0.003230028908
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
EG GROUP LTD
894500KFDM6GTUGDJJ54
EG America LLC 2018 USD Term Loan
000000000
1155063.96000000
PA
USD
1145580.88000000
0.209795002668
Long
LON
CORP
GB
N
2
2025-02-07
Floating
4.15000000
N
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAJ9
102000.00000000
PA
USD
108120.00000000
0.019800466369
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.88000000
N
N
N
N
N
N
STICHTING AK RABOBANK
DG3RU1DBUFHT4ZF9WN62
Stichting AK Rabobank Certificaten
000000000
10300.00000000
PA
16434.12000000
0.003009648912
Long
DBT
CORP
NL
N
2
2049-12-29
Variable
2.19000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800MZCFTKB2RNBJ45
Element Materials Technology Group US Holdings Inc. 2017 USD Term Loan B
000000000
1346388.19000000
PA
USD
1332924.31000000
0.244103986070
Long
LON
CORP
US
N
3
2024-06-28
Floating
4.50000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
314000.00000000
PA
USD
319253.22000000
0.058466173197
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
1256363.68000000
PA
USD
1247619.39000000
0.228481740420
Long
LON
CORP
NL
N
2
2024-06-01
Floating
1.90000000
N
N
N
N
N
N
PARKLAND CORP/CANADA
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137WAG3
32000.00000000
PA
USD
32518.08000000
0.005955171563
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Invictus U.S., LLC
N/A
Invictus U.S., LLC 2nd Lien Term Loan
46184JAD1
972721.65000000
PA
USD
972721.65000000
0.178138571200
Long
LON
CORP
US
N
2
2026-03-30
Floating
6.85000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
102000.00000000
PA
USD
104193.00000000
0.019081298487
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
219000.00000000
PA
USD
221187.81000000
0.040507045813
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
121000.00000000
PA
USD
125537.50000000
0.022990205761
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
200000.00000000
PA
USD
206793.00000000
0.037870864243
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 2020 Incremental Term Loan B
58401DAG9
768140.00000000
PA
USD
768140.00000000
0.140672680701
Long
LON
CORP
US
N
2
2026-08-31
Floating
7.25000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
70000.00000000
PA
USD
73087.00000000
0.013384727021
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
133000.00000000
PA
USD
142975.00000000
0.026183607836
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
87000.00000000
PA
USD
98527.94000000
0.018043832431
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AG8
47000.00000000
PA
USD
49820.00000000
0.009123744307
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp. 2021 Term Loan G
92929LAV0
591144.00000000
PA
USD
586077.90000000
0.107330889281
Long
LON
CORP
US
N
2
2028-01-20
Floating
2.23000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
2629084.51000000
PA
USD
2704670.69000000
0.495317619675
Long
LON
CORP
US
N
2
2029-04-22
Floating
7.25000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AW5
81000.00000000
PA
USD
84847.50000000
0.015538476418
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Optiv Security, Inc.
549300VZRXJMEDMZX746
Optiv Security, Inc. 1st Lien Term Loan
68404XAB2
900128.85000000
PA
USD
878624.77000000
0.160906217260
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
161000.00000000
PA
USD
171502.03000000
0.031407881773
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan B
21926BAD4
897289.51000000
PA
USD
896446.06000000
0.164169904398
Long
LON
CORP
US
N
2
2027-04-22
Floating
3.34000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
123169.79000000
0.022556597157
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
31000.00000000
PA
USD
32039.43000000
0.005867514393
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
382000.00000000
PA
USD
406971.34000000
0.074530358224
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
1369093.79000000
PA
USD
1633780.69000000
0.299201069259
Long
LON
CORP
US
N
2
2026-10-15
Floating
10.00000000
N
N
Y
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
11000.00000000
PA
USD
11151.25000000
0.002042174903
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
20000.00000000
PA
USD
20650.00000000
0.003781720593
Long
DBT
US
N
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
97000.00000000
PA
USD
97727.50000000
0.017897244516
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
42924.60000000
0.007860960957
N/A
DFE
US
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
1442000.00000000
GBP
2037975.72000000
USD
2021-09-15
42924.60000000
N
N
N
Banco Espirito Santo SA
UBGVXZLX4SCS302CM391
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/19 4
000000000
100000.00000000
PA
16600.50000000
0.003040118775
Long
DBT
CORP
PT
N
2
2022-01-21
Fixed
4.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
122000.00000000
PA
USD
123800.72000000
0.022672141999
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Minerals Technologies Inc.
549300D3I1QU67GP6403
Minerals Technologies Inc. 2017 Term Loan B
60315GAF5
378403.19000000
PA
USD
378876.19000000
0.069385176271
Long
LON
CORP
US
N
3
2024-02-14
Floating
3.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
81000.00000000
PA
USD
82518.75000000
0.015112002721
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
141483.00000000
NS
USD
69326.67000000
0.012696082111
Long
EC
CORP
BM
N
1
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 Incremental Term Loan
02376CBA2
2254976.71000000
PA
USD
2198602.29000000
0.402639203700
Long
LON
CORP
US
N
2
2023-12-15
Floating
2.07000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
41000.00000000
PA
USD
42548.16000000
0.007792021931
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BD4
393000.00000000
PA
USD
453639.63000000
0.083076916739
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B6
04649VAV2
1489069.30000000
PA
USD
1480700.73000000
0.271166897968
Long
LON
CORP
US
N
2
2023-11-03
Floating
3.10000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
71000.00000000
PA
USD
73289.75000000
0.013421857474
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
DELTA TOPCO, INC. 2020 2ND LIEN TERM LOAN
24780DAE7
595000.00000000
PA
USD
601693.75000000
0.110190684997
Long
LON
CORP
US
N
2
2028-12-01
Floating
8.00000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
45000.00000000
NS
USD
996750.00000000
0.182538983114
Long
EC
RF
US
N
1
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BN6
96000.00000000
PA
USD
96912.00000000
0.017747898602
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
65000.00000000
PA
USD
65975.00000000
0.012082276810
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAN4
116000.00000000
PA
USD
118286.36000000
0.021662274262
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
1150000.00000000
PA
USD
1151920.50000000
0.210956003710
Long
LON
CORP
US
N
2
2027-03-16
Floating
4.75000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
53000.00000000
PA
USD
58697.50000000
0.010749517894
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
1725687.51000000
PA
USD
1665288.45000000
0.304971216708
Long
LON
CORP
US
N
2
2025-01-23
Floating
2.69000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
1603908.97000000
PA
USD
1525269.31000000
0.279328927838
Long
LON
CORP
US
N
2
2026-07-23
Floating
5.10000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AY1
18000.00000000
PA
USD
19035.00000000
0.003485958910
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
1997775.00000000
PA
USD
1985288.91000000
0.363574235083
Long
LON
CORP
US
N
2
2025-11-13
Floating
2.44000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
73000.00000000
PA
USD
77228.16000000
0.014143114917
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
7000.00000000
PA
USD
7614.18000000
0.001394416528
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
Ultimate Software Group Inc(The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc(The) 2020 2nd Lien Incremental Term Loan
90385KAF8
1767000.00000000
PA
USD
1794971.61000000
0.328720634470
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BM8
85000.00000000
PA
USD
85029.75000000
0.015571852620
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc. 2nd Lien Term Loan
000000000
824000.00000000
PA
USD
819880.00000000
0.150148042614
Long
LON
CORP
US
N
2
2028-12-17
Floating
8.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2018 Term Loan B7
04649VAW0
920938.32000000
PA
USD
910863.25000000
0.166810184510
Long
LON
CORP
US
N
2
2024-11-03
Floating
3.10000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
493258.77000000
PA
USD
480927.30000000
0.088074221513
Long
LON
CORP
US
N
2
2026-02-02
Floating
3.85000000
N
N
N
N
N
N
THAMES WATER KEMBLE FINA
213800S7UU2MQXYJQO60
Thames Water Kemble Finance PLC
000000000
168000.00000000
PA
237783.68000000
0.043546316677
Long
DBT
CORP
GB
N
2
2026-05-19
Fixed
4.63000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
371000.00000000
PA
USD
376561.29000000
0.068961238983
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
2060508.98000000
PA
USD
1983981.68000000
0.363334836603
Long
LON
CORP
US
N
2
2025-07-30
Floating
4.40000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
83000.00000000
PA
USD
95657.50000000
0.017518156786
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
70000.00000000
PA
USD
71750.00000000
0.013139876637
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
2323215.27000000
PA
USD
2324678.90000000
0.425728138924
Long
LON
CORP
US
N
2
2028-02-22
Floating
2.50000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
79000.00000000
PA
USD
85416.38000000
0.015642657784
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
604000.00000000
PA
USD
605836.16000000
0.110949301811
Long
LON
CORP
IE
N
2
2028-04-01
Floating
4.92000000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
Liberty Broadband Corp
530307AA5
481000.00000000
PA
USD
505011.02000000
0.092484773566
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Charter Communications Inc
Charter Communications Inc
USD
XXXX
N
N
N
VICTORS MERGER CORP
N/A
Victors Merger Corp
92641PAA4
63000.00000000
PA
USD
63472.50000000
0.011623983552
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
101000.00000000
PA
USD
103020.00000000
0.018866482107
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
1363869.24000000
PA
USD
1354213.05000000
0.248002681782
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
2000.00000000
PA
USD
2209.80000000
0.000404689887
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
351000.00000000
PA
USD
352719.90000000
0.064595065834
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
12000.00000000
PA
USD
13260.00000000
0.002428359083
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
291000.00000000
PA
USD
295912.08000000
0.054191612916
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1664896.39000000
PA
USD
1652642.75000000
0.302655356945
Long
LON
CORP
US
N
2
2026-11-16
Floating
1.85000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC 2021 TERM LOAN B
000000000
448000.00000000
PA
USD
448188.16000000
0.082078566310
Long
LON
CORP
US
N
2
2028-06-11
None
0.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
96000.00000000
PA
USD
94339.20000000
0.017276731011
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.63000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
36000.00000000
PA
USD
39229.20000000
0.007184206948
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
30000.00000000
PA
USD
33750.00000000
0.006180778209
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
101000.00000000
PA
USD
109776.90000000
0.020103901374
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
7000.00000000
PA
USD
8320.90000000
0.001523841108
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
30000.00000000
PA
USD
31087.50000000
0.005693183483
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp / Raptor Co-Issuer LLC
75383KAA2
57000.00000000
PA
USD
57796.86000000
0.010584579936
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.88000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
15000.00000000
PA
USD
15375.00000000
0.002815687850
Long
DBT
US
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
Aretec Escrow Issuer Inc
040133AA8
36000.00000000
PA
USD
37001.52000000
0.006776242623
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75
N/A
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75
000000000
200000.00000000
PA
33201.00000000
0.006080237550
Long
DBT
CORP
LU
N
2
2020-01-15
Fixed
4.75000000
Y
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
74000.00000000
PA
USD
77145.00000000
0.014127885480
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
AQGEN ISLAND HOLDINGS INC
N/A
AQGEN ISLAND HOLDINGS INC TERM LOAN
000000000
2489000.00000000
PA
USD
2481234.32000000
0.454398785694
Long
LON
CORP
US
N
2
2028-05-20
None
0.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
63000.00000000
PA
USD
68276.25000000
0.012503714317
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
11300.00000000
NS
USD
586696.00000000
0.107444084511
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
539000.00000000
PA
USD
598963.75000000
0.109690728715
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
28000.00000000
PA
USD
29750.00000000
0.005448241532
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
Kingpin Intermediate Holdings LLC 2018 Term Loan B
49579GAF9
1334952.01000000
PA
USD
1327022.40000000
0.243023144685
Long
LON
CORP
US
N
2
2024-07-03
Floating
4.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
14000.00000000
PA
USD
17184.02000000
0.003146981225
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
N/A
Titan International Inc
88830MAL6
36000.00000000
PA
USD
37665.00000000
0.006897748481
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
1056071.56000000
PA
USD
1041349.92000000
0.190706752408
Long
LON
CORP
US
N
2
2026-08-12
Floating
2.10000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AM8
82000.00000000
PA
USD
93275.00000000
0.017081839628
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
ADIENT US LLC 2021 TERM LOAN B
00687MAC5
728000.00000000
PA
USD
727774.32000000
0.133280345432
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.60000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
45000.00000000
PA
USD
44775.00000000
0.008199832424
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.13000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
2313723.93000000
PA
USD
2283969.44000000
0.418272845790
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.10000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAL9
101000.00000000
PA
USD
102572.57000000
0.018784542385
Long
DBT
US
N
2
2029-02-15
Fixed
3.88000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
200000.00000000
PA
USD
206750.00000000
0.037862989474
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
24000.00000000
PA
USD
29438.88000000
0.005391264829
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
89000.00000000
PA
USD
92226.25000000
0.016889777668
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
76000.00000000
PA
USD
76285.00000000
0.013970390094
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.63000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
77000.00000000
PA
USD
79517.90000000
0.014562444550
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
24696.00000000
PA
USD
24819.48000000
0.004545294848
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
385000.00000000
PA
USD
404250.00000000
0.074031987884
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300FMN7FEICZ8D332
Aristocrat Technologies, Inc. 2018 1st Lien Term Loan
04044PAF1
1085172.68000000
PA
USD
1076632.37000000
0.197168174574
Long
LON
CORP
AU
N
2
2024-10-19
Floating
1.94000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
131000.00000000
PA
USD
151676.39000000
0.027777129664
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
6.50000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AC6
80000.00000000
PA
USD
80175.20000000
0.014682818639
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
8000.00000000
PA
USD
7920.00000000
0.001450422619
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.63000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
613667.50000000
PA
USD
612679.50000000
0.112202551196
Long
LON
CORP
US
N
2
2028-01-20
Floating
3.10000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
207000.00000000
PA
USD
221541.75000000
0.040571864321
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.88000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDL1
95000.00000000
PA
USD
96187.50000000
0.017615217896
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Venture Holdings
N/A
VENTURE HLDGS TR 07/49 FIXED 12.00
92326YAH2
5150000.00000000
PA
USD
0.52000000
0.000000095229
Long
DBT
CORP
US
N
3
2049-07-01
Fixed
12.00000000
Y
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2018 Term Loan B5
80875AAP6
1138082.01000000
PA
USD
1129546.39000000
0.206858539664
Long
LON
CORP
US
N
2
2024-08-14
Floating
2.85000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
155000.00000000
PA
USD
162365.60000000
0.029734689256
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
PAI Holdco, Inc.
2549001NJ55NUV372F56
PAI Holdco, Inc. 2020 Term Loan B
69315JAG8
428925.00000000
PA
USD
429594.12000000
0.078673362243
Long
LON
CORP
US
N
2
2027-10-28
Floating
4.50000000
N
N
N
N
N
N
SS&C European Holdings Sarl
529900POY8H7NPPNKK71
SS&C European Holdings Sarl 2018 Term Loan B4
78466DBE3
356846.72000000
PA
USD
352386.14000000
0.064533942973
Long
LON
CORP
LU
N
2
2025-04-16
Floating
1.85000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
11000.00000000
PA
USD
13360.56000000
0.002446775055
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
MCAFEE LLC
N/A
MCAFEE LLC 2021 USD TERM LOAN B
55910RAB9
4076000.00000000
PA
USD
4071924.00000000
0.745708418638
Long
LON
CORP
US
N
2
2028-05-03
None
0.00000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
8406.27000000
0.001539475272
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
317000.00000000
GBP
446985.47000000
USD
2021-09-15
8406.27000000
N
N
N
Vertical Midco GmbH
549300C2AFWPAYWS5574
Vertical Midco GmbH USD Term Loan B
000000000
1703450.70000000
PA
USD
1704166.15000000
0.312091051997
Long
LON
CORP
US
N
2
2027-07-30
Floating
4.48000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
138000.00000000
PA
USD
142484.31000000
0.026093745730
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
Full House Resorts Inc
359678AC3
20000.00000000
PA
USD
21800.00000000
0.003992324887
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
117000.00000000
PA
USD
127892.70000000
0.023421523356
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
29000.00000000
PA
USD
27070.05000000
0.004957451115
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
160000.00000000
PA
USD
172120.00000000
0.031521053196
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
23000.00000000
PA
USD
22827.50000000
0.004180495246
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.88000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
53000.00000000
PA
USD
53678.40000000
0.009830349186
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
80000.00000000
PA
USD
82640.00000000
0.015134207739
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
WP CityMD Bidco LLC
N/A
WP CityMD Bidco LLC 2021 Term Loan B
92940KAH8
1886888.47000000
PA
USD
1889511.24000000
0.346034071063
Long
LON
CORP
US
N
2
2026-08-13
Floating
4.50000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
67000.00000000
PA
USD
69847.50000000
0.012791463880
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
37000.00000000
PA
USD
40700.00000000
0.007453560684
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
5445183.00000000
PA
USD
5426124.86000000
0.993708868015
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
653017.16000000
PA
USD
653539.57000000
0.119685426167
Long
LON
CORP
US
N
2
2025-05-23
Floating
4.75000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
254000.00000000
PA
USD
259671.82000000
0.047554783010
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBG6
7000.00000000
PA
USD
7140.00000000
0.001307577967
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
150000.00000000
PA
USD
155850.00000000
0.028541460264
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
742977.42000000
PA
USD
731238.38000000
0.133914733182
Long
LON
CORP
US
N
2
2026-09-13
Floating
2.10000000
N
N
N
N
N
N
A-L Parent LLC
N/A
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
2571618.12000000
PA
USD
2481611.49000000
0.454467858408
Long
LON
CORP
US
N
2
2023-12-01
Floating
4.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
10000.00000000
PA
USD
9912.50000000
0.001815317451
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
101000.00000000
PA
USD
104661.25000000
0.019167051062
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Triton Water Holdings, Inc
N/A
Triton Water Holdings, Inc Term Loan
89678QAB2
4007000.00000000
PA
USD
4001430.27000000
0.732798607963
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CY9
35000.00000000
PA
USD
33600.00000000
0.006153308083
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBQ4
267000.00000000
PA
USD
293609.22000000
0.053769880563
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
17000.00000000
PA
USD
18296.25000000
0.003350668542
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Harland Clarke Holdings Corp.
549300J73P7FL8TVF308
Harland Clarke Holdings Corp. Term Loan B7
181593AN4
489049.81000000
PA
USD
436785.06000000
0.079990269066
Long
LON
CORP
US
N
2
2023-11-03
Floating
5.75000000
N
N
N
N
N
N
H Food Holdings LLC
549300TYCJ0PCJ23SV84
H Food Holdings LLC 2018 Term Loan B
40422KAB7
1394303.57000000
PA
USD
1384724.70000000
0.253590407455
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.79000000
N
N
N
N
N
N
APPLIED SYSTEMS, INC.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
630000.00000000
PA
USD
637245.00000000
0.116701333628
Long
LON
CORP
US
N
2
2025-09-19
Floating
6.25000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
213.00000000
NS
USD
4564.59000000
0.000835932397
Long
EC
CORP
SG
N
1
N
N
N
UNIQUE PUB FINANCE CO
213800FOMWLKHQTI5562
Unique Pub Finance Co PLC/The
000000000
100000.00000000
PA
167377.58000000
0.030652554049
Long
ABS-O
CORP
GB
N
2
2032-03-30
Fixed
6.46000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
776160.00000000
PA
USD
745113.60000000
0.136455760068
Long
LON
CORP
US
N
3
2026-04-09
Floating
7.75000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
170000.00000000
PA
USD
178500.00000000
0.032689449195
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
McAfee, LLC
549300713UKUTLV9T378
McAfee, LLC 2018 USD Term Loan B
57906PAG4
869737.01000000
PA
USD
869519.58000000
0.159238745855
Long
LON
CORP
US
N
2
2024-09-30
Floating
3.85000000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
22304LAA8
96000.00000000
PA
USD
99600.00000000
0.018240163248
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
AIR FRANCE-KLM
969500AQW31GYO8JZD66
Air France-KLM
000000000
100000.00000000
PA
116739.47000000
0.021378985847
Long
DBT
CORP
FR
N
2
2026-07-01
Fixed
3.88000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AH6
12000.00000000
PA
USD
12013.92000000
0.002200159257
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1707.00000000
NS
USD
49878.54000000
0.009134464982
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
123000.00000000
PA
USD
130687.50000000
0.023933346732
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
100000.00000000
PA
116041.78000000
0.021251214968
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
134000.00000000
PA
USD
154602.50000000
0.028313000388
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
76000.00000000
PA
USD
78755.00000000
0.014422731492
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.63000000
N
N
N
N
N
N
LSF10 XL Bidco S.C.A.
254900O6UUYRRZZ5I689
LSF10 XL Bidco S.C.A. 2021 EUR Term Loan
000000000
1000000.00000000
PA
1180070.39000000
0.216111210427
Long
LON
CORP
LU
N
2
2028-04-12
Floating
4.25000000
N
N
N
N
N
N
ORBCOMM INC
N/A
ORBCOMM INC TERM LOAN B
000000000
647000.00000000
PA
USD
645382.50000000
0.118191587930
Long
LON
CORP
US
N
2
2028-06-17
None
0.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
40000.00000000
PA
USD
39740.00000000
0.007277751882
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2018 1st Lien Term Loan
31732FAM8
2133695.98000000
PA
USD
2114578.06000000
0.387251496150
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.10000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
14000.00000000
PA
USD
14396.90000000
0.002636564320
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
33000.00000000
PA
USD
32917.50000000
0.006028319013
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
200000.00000000
PA
USD
200460.00000000
0.036711075550
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.88000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
95000.00000000
PA
USD
99037.50000000
0.018137150278
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lehman Brothers Holdings Inc
549300FDK6ZP3YIHRJ47
Lehman Brothers Holdings Inc
000000000
861890.95000000
PA
USD
8.62000000
0.000001578616
Long
LON
CORP
US
N
3
N/A
None
0.00000000
Y
N
N
N
N
N
2021-07-30
BlackRock Debt Strategies Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer