0001752724-23-191239.txt : 20230825
0001752724-23-191239.hdr.sgml : 20230825
20230825143817
ACCESSION NUMBER: 0001752724-23-191239
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
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: 231207060
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
2023-12-31
2023-06-30
N
647486889.52
147774265.90
499712623.62
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
137000000.00000000
0.00000000
0.00000000
0.00000000
4773090.12000000
0.00000000
0.00000000
0.00000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
57000.00000000
PA
USD
54156.02000000
0.010837432844
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
164000.00000000
PA
USD
137965.00000000
0.027608868273
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
14821.77000000
0.002966058750
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
17000.00000000
PA
USD
14162.79000000
0.002834186956
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
200000.00000000
PA
USD
155000.00000000
0.031017827582
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
54000.00000000
PA
USD
50235.39000000
0.010052855906
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
105464.51000000
0.021105032175
Long
DBT
CORP
FR
N
2
2030-02-15
Fixed
5.63000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
35000.00000000
PA
USD
29841.00000000
0.005971632212
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc. 2021 Incremental Term Loan
00216EAE9
1005166.38000000
PA
USD
987575.97000000
0.197628781687
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.54000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
21000.00000000
PA
USD
19767.39000000
0.003955751579
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
618000.00000000
PA
USD
618378.22000000
0.123746767796
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2023 Term Loan
000000000
1271000.00000000
PA
USD
1256701.25000000
0.251484791578
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.24000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
32000.00000000
PA
USD
27271.36000000
0.005457408660
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
28000.00000000
PA
USD
27039.59000000
0.005411028003
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
PENN Entertainment, Inc.
N/A
PENN Entertainment, Inc. 2022 Term Loan B
70757DAZ2
1274864.56000000
PA
USD
1269548.37000000
0.254055693210
Long
LON
CORP
US
N
2
2029-05-03
Variable
7.95000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
45000.00000000
PA
USD
41175.00000000
0.008239735810
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.63000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
71000.00000000
PA
USD
71558.49000000
0.014319928418
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc. 2021 Term Loan
12541HAT0
896350.00000000
PA
USD
891195.99000000
0.178341700384
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.44000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
69000.00000000
PA
USD
61932.33000000
0.012393589249
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Delayed Draw Term Loan
000000000
526444.47000000
PA
USD
514599.47000000
0.102979081511
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.59000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
1643677.59000000
PA
USD
1619022.43000000
0.323990700549
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.72000000
N
N
N
N
N
N
OLYMPUS WATER US HLDG CRPRTION
549300YU2GGVCBN3MY89
OLYMPUS WATER US HLDG CRPRTION
68163YAE5
612000.00000000
PA
USD
590451.48000000
0.118158207756
Long
LON
CORP
US
N
2
2028-11-09
None
0.00000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
88000.00000000
PA
USD
80785.08000000
0.016166307629
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
103000.00000000
PA
USD
101425.47000000
0.020296759618
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
1274580.14000000
PA
USD
1262892.24000000
0.252723701645
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.72000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1603610.42000000
PA
USD
1596394.17000000
0.319462445922
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.46000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2023 Term Loan B
02376CBK0
2190000.00000000
PA
USD
2147711.10000000
0.429789242553
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.15000000
N
N
N
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
Acuris Finance US Inc / Acuris Finance SARL
00511BAA5
200000.00000000
PA
USD
154797.18000000
0.030977240254
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
132000.00000000
PA
USD
130975.11000000
0.026210086319
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
67421QAA0
28000.00000000
PA
USD
28347.52000000
0.005672764437
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
71000.00000000
PA
USD
59665.56000000
0.011939974533
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
68000.00000000
PA
USD
67965.61000000
0.013600939177
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
228850.00000000
PA
USD
226705.68000000
0.045367210929
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.68000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
93000.00000000
PA
USD
83304.46000000
0.016670473400
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
1541619.56000000
PA
USD
1456830.48000000
0.291533655773
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.69000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
1181589.13000000
PA
USD
1093501.66000000
0.218826102906
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.47000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
35000.00000000
PA
USD
32088.21000000
0.006421332678
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
38000.00000000
PA
USD
35370.05000000
0.007078078144
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.13000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
453000.00000000
PA
USD
394073.76000000
0.078860077046
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
37000.00000000
PA
USD
36863.47000000
0.007376933913
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc. 2021 Term Loan B
07368RAF8
1211643.20000000
PA
USD
1207099.54000000
0.241558744555
Long
LON
CORP
US
N
2
2028-05-19
Floating
7.44000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAB3
20000.00000000
PA
USD
20158.38000000
0.004033994549
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Informatica LLC
5493007SV33RZV7RPS40
Informatica LLC 2021 USD Term Loan B
45673YAH9
2659766.08000000
PA
USD
2650616.48000000
0.530428161049
Long
LON
CORP
US
N
2
2028-10-27
Floating
8.00000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
305000.00000000
PA
USD
289427.74000000
0.057918837011
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
99000.00000000
PA
USD
83524.52000000
0.016714510711
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
64000.00000000
PA
USD
59014.46000000
0.011809679645
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
202000.00000000
PA
USD
208060.00000000
0.041635930365
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
1706479.15000000
PA
USD
1703066.19000000
0.340809118981
Long
LON
CORP
US
N
2
2028-04-13
Floating
7.80000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
201000.00000000
PA
USD
196158.15000000
0.039254191454
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
24000.00000000
PA
USD
21507.85000000
0.004304043761
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
182000.00000000
PA
USD
157629.65000000
0.031544060035
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
8922.23000000
0.001785472205
Long
DBT
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
13000.00000000
PA
USD
11651.11000000
0.002331562071
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
76000.00000000
PA
USD
75907.41000000
0.015190212616
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Term Loan
74339VAB4
738913.25000000
PA
USD
719516.78000000
0.143986112415
Long
LON
CORP
US
N
2
2028-10-08
Variable
8.95000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
81000.00000000
PA
USD
68825.97000000
0.013773110133
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
N/A
Camelot U.S. Acquisition LLC Term Loan B
000000000
1769213.60000000
PA
USD
1765675.17000000
0.353338116057
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.22000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
20000.00000000
PA
USD
18725.00000000
0.003747153686
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
245000.00000000
PA
USD
234545.34000000
0.046936044621
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
1125202.50000000
PA
USD
1123323.41000000
0.224793882904
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.56000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
59000.00000000
PA
USD
59737.50000000
0.011954370807
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
253000.00000000
PA
USD
251375.26000000
0.050303964342
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AD5
184000.00000000
PA
USD
182658.21000000
0.036552650736
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
58000.00000000
PA
USD
47134.87000000
0.009432395295
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2022 Term Loan B
000000000
954001.40000000
PA
USD
717456.75000000
0.143573869477
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.43000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
161000.00000000
PA
USD
126932.51000000
0.025401101353
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc. 2022 Incremental Term Loan
90351NAJ4
2916774.17000000
PA
USD
2909482.23000000
0.582231084923
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.99000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
133000.00000000
PA
USD
120746.71000000
0.024163229883
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
57000.00000000
PA
USD
50868.52000000
0.010179554727
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
2333435.35000000
PA
USD
2309820.98000000
0.462229863890
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.44000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
41000.00000000
PA
USD
30987.13000000
0.006200990036
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
150000.00000000
PA
USD
153744.45000000
0.030766573172
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.63000000
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
540323.00000000
PA
USD
529856.94000000
0.106032330374
Long
LON
CORP
LU
N
2
2025-02-28
Floating
6.77000000
N
N
Y
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788CAA3
16000.00000000
PA
USD
13797.38000000
0.002761062928
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
1305981.71000000
PA
USD
1016889.60000000
0.203494879243
Long
LON
CORP
US
N
2
2026-04-22
Floating
8.22000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
10000.00000000
PA
USD
8810.00000000
0.001763013296
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725AD7
51000.00000000
PA
USD
47006.18000000
0.009406642493
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.88000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAG5
67000.00000000
PA
USD
53648.82000000
0.010735934507
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
113000.00000000
PA
USD
100989.73000000
0.020209561501
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.13000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
155000.00000000
PA
USD
147325.95000000
0.029482134938
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.88000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
74000.00000000
PA
USD
73244.70000000
0.014657364360
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.88000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
107000.00000000
PA
USD
103976.18000000
0.020807194992
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
3000.00000000
PA
USD
2994.25000000
0.000599194388
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
49000.00000000
PA
USD
47696.23000000
0.009544731860
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.38000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
14000.00000000
PA
USD
11579.02000000
0.002317135780
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GLC1
113000.00000000
PA
USD
116146.93000000
0.023242744831
Long
DBT
CORP
US
N
2
2028-11-10
Fixed
6.20000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company Term Loan B
57763TAB9
1144000.00000000
PA
USD
1139389.68000000
0.228008984793
Long
LON
CORP
US
N
2
2026-08-14
Variable
9.16000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
200000.00000000
PA
USD
199300.46000000
0.039883014872
Long
DBT
CORP
XX
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2021 Term Loan B
40416VAE5
3541339.74000000
PA
USD
3518108.55000000
0.704026351088
Long
LON
CORP
US
N
2
2028-07-27
Variable
7.69000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
21000.00000000
PA
USD
18704.70000000
0.003743091352
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
95000.00000000
PA
USD
78144.14000000
0.015637815877
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
58000.00000000
PA
USD
54087.30000000
0.010823680940
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 Term Loan B1
00076VAZ3
718186.40000000
PA
USD
714056.83000000
0.142893494430
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.70000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
1756544.71000000
PA
USD
1740665.55000000
0.348333315534
Long
LON
CORP
US
N
2
2025-10-02
Variable
8.97000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
100000.00000000
PA
101481.63000000
0.020307998077
Long
DBT
CORP
LU
N
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
14000.00000000
PA
USD
13137.73000000
0.002629057057
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
77000.00000000
PA
USD
67182.50000000
0.013444227106
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
304000.00000000
PA
USD
311134.58000000
0.062262701659
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
181000.00000000
PA
USD
136793.97000000
0.027374527585
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
24000.00000000
PA
USD
20496.81000000
0.004101719474
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AR0
160000.00000000
PA
USD
129186.16000000
0.025852090560
Long
DBT
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
22000.00000000
PA
USD
17904.40000000
0.003582939304
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
42894.90000000
0.008583913628
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
90000.00000000
PA
USD
85188.40000000
0.017047478085
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
97246FAH9
3015128.34000000
PA
USD
2966614.93000000
0.593664196135
Long
LON
CORP
US
N
2
2026-12-31
Floating
8.71000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
577.95000000
0.000115656473
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
269365.00000000
EUR
295633.02000000
USD
2023-09-20
577.95000000
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
67000.00000000
PA
USD
62454.05000000
0.012497993256
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc. Term Loan
36321DAB3
1735882.50000000
PA
USD
1627389.84000000
0.325665144940
Long
LON
CORP
US
N
3
2029-04-29
Variable
9.85000000
N
N
N
N
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
SWAP/CDSWAP/SCDS: (COFP)
000000000
6000.00000000
OU
Notional Amount
-6041.52000000
-0.00120899887
N/A
DCR
XX
N
2
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
Casino Guichard Perrachon SA
Casino Guichard Perrachon SA
Y
sell protection
2023-12-21
0.00000000
EUR
-272.22000000
EUR
6000.00000000
EUR
-5744.01000000
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
89000.00000000
PA
USD
88089.36000000
0.017628003743
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
95542.23000000
0.019119434948
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
488000.00000000
PA
USD
533739.57000000
0.106809302941
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.38000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc. 2022 USD Term Loan
88632NAV2
3878280.00000000
PA
USD
3621343.95000000
0.724685304879
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.84000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
49000.00000000
PA
USD
47990.55000000
0.009603629712
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
53000.00000000
PA
USD
47169.18000000
0.009439261241
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
4000.00000000
PA
USD
3447.12000000
0.000689820476
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
186000.00000000
PA
USD
159976.96000000
0.032013792015
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
28000.00000000
PA
USD
25510.52000000
0.005105038134
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
39000.00000000
PA
USD
33641.57000000
0.006732183340
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
87390.00000000
0.017488051305
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
37000.00000000
PA
USD
33603.40000000
0.006724544950
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
53000.00000000
PA
USD
44432.51000000
0.008891612478
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.88000000
N
N
N
N
N
N
Medline Borrower, LP
254900QT3R363TVK6F09
Medline Borrower, LP USD Term Loan B
58503UAC7
3733515.31000000
PA
USD
3688003.76000000
0.738024933867
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.47000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAK3
24000.00000000
PA
USD
20738.91000000
0.004150167320
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
52000.00000000
PA
USD
44239.04000000
0.008852896226
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
Fleetcor Technologies Operating Company, LLC
549300FKKKZCXLK48427
Fleetcor Technologies Operating Company, LLC 2021 Term Loan B4
33903RAY5
1930781.43000000
PA
USD
1913887.09000000
0.382997546897
Long
LON
CORP
US
N
2
2028-04-28
Variable
6.95000000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGE0
56000.00000000
PA
USD
48440.00000000
0.009693571406
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.13000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAQ3
34000.00000000
PA
USD
27382.19000000
0.005479587407
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
114000.00000000
PA
USD
105669.20000000
0.021145993718
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
Hostess Brands, LLC
549300SW7FLS4O41LD19
Hostess Brands, LLC 2023 Term Loan B
000000000
917952.69000000
PA
USD
914895.91000000
0.183084410270
Long
LON
CORP
US
N
2
2030-06-28
None
0.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
332000.00000000
PA
USD
337190.72000000
0.067476926549
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.13000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2020 Term Loan B
23340DAP7
641532.40000000
PA
USD
635117.08000000
0.127096465044
Long
LON
CORP
US
N
2
2025-08-21
Variable
7.97000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
823726.53000000
PA
USD
821667.21000000
0.164427947416
Long
LON
CORP
US
N
2
2028-04-30
Variable
8.97000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2018 Term Loan B13
000000000
0.16000000
PA
USD
0.15000000
0.000000030017
Long
LON
CORP
FR
N
2
2026-08-14
Floating
9.32000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
56000.00000000
PA
USD
46362.09000000
0.009277750412
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
220000.00000000
PA
USD
207641.04000000
0.041552090178
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
150000.00000000
PA
USD
127687.50000000
0.025552186189
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
116000.00000000
PA
USD
107514.91000000
0.021515348005
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.88000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
92000.00000000
PA
USD
96091.24000000
0.019229300093
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.25000000
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
150190AK2
19000.00000000
PA
USD
18529.05000000
0.003707941149
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
247000.00000000
PA
USD
237766.32000000
0.047580611087
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
27000.00000000
PA
USD
25509.74000000
0.005104882045
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
ARAMARK INTL FINANCE
5493006HLPNGDDC12P30
Aramark International Finance Sarl
000000000
100000.00000000
PA
104629.74000000
0.020937982163
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.13000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
46000.00000000
PA
USD
43583.98000000
0.008721808883
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBF8
276000.00000000
PA
USD
260508.70000000
0.052131702840
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
20000.00000000
PA
USD
19828.81000000
0.003968042643
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Vericast Corp.
549300J73P7FL8TVF308
Vericast Corp. 2022 Term Loan
181593AQ7
1.44000000
PA
USD
1.26000000
0.000000252144
Long
LON
CORP
US
N
2
2026-06-16
Floating
13.25000000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
13700.00000000
PA
USD
13076.01000000
0.002616705958
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
549300R1HR1VWWHIAK47
ICON LUXEMBOURG SARL
000000000
500798.67000000
PA
USD
500513.21000000
0.100160209356
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.75000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
9000.00000000
PA
USD
7290.00000000
0.001458838471
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.13000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1963176.50000000
PA
USD
1956835.44000000
0.391592156672
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.47000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
123000.00000000
PA
USD
122867.16000000
0.024587563770
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
1219871.75000000
PA
USD
1208112.19000000
0.241761391026
Long
LON
CORP
US
N
2
2027-06-30
Variable
8.72000000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
885276.56000000
PA
USD
872918.10000000
0.174684020122
Long
LON
CORP
US
N
2
2024-06-21
Floating
9.47000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
200000.00000000
PA
USD
162029.21000000
0.032424478058
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
New Arclin U.S. Holding Corp.
N/A
New Arclin U.S. Holding Corp. 2021 2nd Lien Term Loan
03880YAF1
815000.00000000
PA
USD
696825.00000000
0.139445146482
Long
LON
CORP
US
N
2
2029-09-30
Variable
12.20000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2023 Term Loan
45567YAN5
6856121.62000000
PA
USD
6568164.51000000
1.314388350332
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.35000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B3
78466DBD5
345542.56000000
PA
USD
345141.73000000
0.069068043048
Long
LON
CORP
US
N
2
2025-04-16
Variable
6.97000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
333.95000000
0.000066828409
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
95000.00000000
EUR
104394.36000000
USD
2023-09-20
333.95000000
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
1920648.70000000
PA
USD
1916653.75000000
0.383551197109
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.22000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2017 1st Lien Term Loan
02376CAX3
145740.54000000
PA
USD
141891.53000000
0.028394625889
Long
LON
CORP
US
N
2
2027-01-29
Floating
7.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
140000.00000000
PA
USD
143758.58000000
0.028768250631
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
919000.00000000
PA
USD
716820.00000000
0.143446446240
Long
LON
CORP
US
N
3
2029-10-01
Variable
12.20000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
2247000.00000000
PA
USD
2209093.11000000
0.442072704507
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.02000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
250000.00000000
PA
USD
222978.15000000
0.044621276201
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2021 Term Loan B
08883CAE8
1649689.18000000
PA
USD
1605972.42000000
0.321379197580
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.76000000
N
N
N
N
N
N
CDK Global, Inc.
N/A
CDK Global, Inc. 2022 USD Term Loan B
15477BAB3
1217880.00000000
PA
USD
1213666.14000000
0.242872819823
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.49000000
N
N
N
N
N
N
Playa Resorts Holding B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding B.V. 2022 Term Loan B
72812NAJ5
408945.00000000
PA
USD
407452.35000000
0.081537333807
Long
LON
CORP
NL
N
2
2029-01-05
Variable
9.34000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
26000.00000000
PA
USD
21550.88000000
0.004312654710
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
171000.00000000
PA
USD
179757.42000000
0.035972159097
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AR9
71000.00000000
PA
USD
66296.25000000
0.013266875173
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BG9
41000.00000000
PA
USD
31877.50000000
0.006379166443
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
69000.00000000
PA
USD
61082.97000000
0.012223619559
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) S.a.r.l.
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan
000000000
1263589.63000000
PA
USD
783425.57000000
0.156775220990
Long
LON
CORP
LU
N
3
2026-05-29
Floating
13.74000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
228000.00000000
PA
USD
223440.00000000
0.044713699322
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
163000.00000000
PA
USD
159943.75000000
0.032007146195
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
2144850.00000000
PA
USD
2093909.81000000
0.419022796508
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.45000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAE5
28000.00000000
PA
USD
22890.00000000
0.004580632731
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
719887.50000000
PA
USD
580589.27000000
0.116184631437
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.22000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
03836BAE9
2372599.84000000
PA
USD
2111613.86000000
0.422565642769
Long
LON
CORP
US
N
2
2029-08-02
Floating
11.69000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
87000.00000000
PA
USD
68355.90000000
0.013679042067
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
108000.00000000
PA
USD
98031.60000000
0.019617595267
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
153000.00000000
PA
USD
154530.00000000
0.030923773524
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.13000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
323000.00000000
PA
USD
238343.42000000
0.047696097463
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
116000.00000000
PA
USD
110377.48000000
0.022088191248
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38000000
N
N
N
N
N
N
Fertitta Entertainment, LLC
984500A0805D8V551D35
Fertitta Entertainment, LLC 2022 Term Loan B
31556PAB3
3245636.92000000
PA
USD
3198997.12000000
0.640167361958
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.10000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1083398.60000000
PA
USD
1072261.26000000
0.214575579906
Long
LON
CORP
US
N
2
2027-10-19
Variable
8.85000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (SDFGR)
000000000
5000.00000000
OU
Notional Amount
676.24000000
0.000135325778
N/A
DCR
XX
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
K&S AG
K&S AG
Y
sell protection
2028-06-21
481.47000000
EUR
0.00000000
EUR
5000.00000000
EUR
147.30000000
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AJ2
6000.00000000
PA
USD
5955.00000000
0.001191684924
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.25000000
N
N
N
N
N
N
Stars Group Holdings B.V. (The)
635400VFWPBIKJK6GN11
Stars Group Holdings B.V. (The) 2022 USD Term Loan B
000000000
1008380.00000000
PA
USD
1009065.70000000
0.201929199364
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
12000.00000000
PA
USD
11082.83000000
0.002217840710
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AD5
182000.00000000
PA
USD
170287.24000000
0.034077033869
Long
DBT
US
N
2
2032-05-15
Fixed
5.13000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
68000.00000000
PA
USD
61844.67000000
0.012376047167
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.88000000
N
N
N
N
N
N
eResearchTechnology, Inc.
2549003SUFVGC903CK03
eResearchTechnology, Inc. 2020 1st Lien Term Loan
29481PAH4
1700600.76000000
PA
USD
1632576.73000000
0.326703119519
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.72000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
158000.00000000
PA
USD
141123.37000000
0.028240905538
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.88000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AU6
60000.00000000
PA
USD
53643.25000000
0.010734819867
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
39000.00000000
PA
USD
34940.41000000
0.006992100729
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. Term Loan B
71360HAB3
5021855.84000000
PA
USD
4924130.53000000
0.985392463037
Long
LON
CORP
US
N
2
2028-02-01
Variable
8.95000000
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
1695997.72000000
0.339394611989
Long
LON
CORP
GB
N
2
2027-01-15
Variable
7.68000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
4000.00000000
PA
USD
3252.28000000
0.000650830066
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.13000000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
35000.00000000
PA
USD
25676.04000000
0.005138161172
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
10000.00000000
PA
USD
9671.63000000
0.001935438398
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAC4
37000.00000000
PA
USD
36445.00000000
0.007293191782
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
383000.00000000
PA
USD
382058.05000000
0.076455553040
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
200000.00000000
PA
USD
166397.74000000
0.033298686511
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc. Term Loan
92555WAD7
861241.95000000
PA
USD
831313.79000000
0.166358372933
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.60000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. 2022 Incremental Term Loan
76133MAC5
747352.50000000
PA
USD
720260.97000000
0.144135036009
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.45000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967JM4
220000.00000000
PA
USD
210986.17000000
0.042221500924
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.95000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
32000.00000000
PA
USD
30423.24000000
0.006088147179
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.38000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
140000.00000000
PA
USD
138843.38000000
0.027784645301
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
90385KAJ0
1216217.00000000
PA
USD
1176252.11000000
0.235385710586
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.27000000
N
N
N
N
N
N
VENGA FINANCE SARL
9845005B0E54C498F641
Venga Finance Sarl 2021 USD Term Loan B
000000000
565472.62000000
PA
USD
541677.53000000
0.108397807939
Long
LON
CORP
LU
N
2
2029-06-28
Variable
10.28000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
842455.94000000
PA
USD
817392.88000000
0.163572589797
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.72000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
96000.00000000
PA
USD
96479.73000000
0.019307042776
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
517459.36000000
PA
USD
448005.96000000
0.089652720148
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.78000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
71953LAA9
49000.00000000
PA
USD
48636.44000000
0.009732882000
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited 2023 Incremental Term Loan B
14855NAF3
649735.00000000
PA
USD
645947.04000000
0.129263702669
Long
LON
CORP
IE
N
2
2027-10-22
Variable
8.00000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
WFBCP6PB6JZR80B7U482
CrownRock LP / CrownRock Finance Inc
228701AF5
171000.00000000
PA
USD
168469.20000000
0.033713216764
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
37000.00000000
PA
USD
38662.93000000
0.007737032881
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
32000.00000000
PA
USD
28819.20000000
0.005767154688
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
73000.00000000
PA
USD
63560.74000000
0.012719458543
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
2673635.01000000
PA
USD
2665293.27000000
0.533365207124
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.54000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
200000.00000000
PA
USD
197149.70000000
0.039452615499
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1953512.42000000
PA
USD
1930324.23000000
0.386286865442
Long
LON
CORP
US
N
2
2027-10-07
Floating
9.04000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
34000.00000000
PA
USD
25753.30000000
0.005153622058
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
33000.00000000
PA
USD
26813.24000000
0.005365731969
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
41000.00000000
PA
USD
35277.77000000
0.007059611531
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAA1
88000.00000000
PA
USD
84991.28000000
0.017008031412
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
132000.00000000
PA
USD
130187.79000000
0.026052531764
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1713618.20000000
PA
USD
1681487.86000000
0.336490971114
Long
LON
CORP
LU
N
2
2026-01-31
Floating
8.01000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc. 2023 Term Loan I
89364MBZ6
2790333.09000000
PA
USD
2787654.37000000
0.557851500689
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.49000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AT5
27000.00000000
PA
USD
26612.59000000
0.005325578891
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.38000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc. Term Loan
21870FBA6
3060555.39000000
PA
USD
2759090.68000000
0.552135477389
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.75000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
1039395.00000000
PA
USD
1037659.21000000
0.207651190094
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.70000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
18000.00000000
PA
USD
14796.09000000
0.002960919796
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
8000.00000000
PA
USD
7546.16000000
0.001510099934
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
SWAP/CDSWAP/SCDS: (TTMTIN)
000000000
10000.00000000
OU
Notional Amount
-43.12000000
-0.00000862895
N/A
DCR
XX
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
JAGUAR LAND ROVER AUTOMO
JAGUAR LAND ROVER AUTOMO
Y
sell protection
2026-12-22
264.50000000
EUR
0.00000000
EUR
10000.00000000
EUR
-349.50000000
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2566792.55000000
PA
USD
2557577.76000000
0.511809716046
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.95000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
33000.00000000
PA
USD
33046.86000000
0.006613172939
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
178000.00000000
PA
USD
157124.85000000
0.031443041975
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc. 2023 Term Loan B
90351JAH7
1455352.50000000
PA
USD
1454188.22000000
0.291004899869
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.01000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc. 2022 Term Loan B4
82925BAG0
1565190.00000000
PA
USD
1177805.48000000
0.235696563250
Long
LON
CORP
US
N
3
2029-04-21
Variable
8.95000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
824474.85000000
PA
USD
816526.91000000
0.163399296196
Long
LON
CORP
US
N
2
2028-09-23
Variable
7.97000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
66000.00000000
PA
USD
59762.23000000
0.011959319651
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
GGAM FINANCE LTD
N/A
GGAM Finance Ltd
36170JAB2
11000.00000000
PA
USD
11041.25000000
0.002209519927
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
7.75000000
N
N
N
N
N
N
Connect Finco Sarl
2594001KNYIQ456J2792
Connect Finco Sarl 2021 Term Loan B
000000000
7168472.54000000
PA
USD
7157289.72000000
1.432281151544
Long
LON
CORP
LU
N
2
2026-12-11
Floating
8.70000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
50000.00000000
PA
USD
50414.25000000
0.010088648478
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 Term Loan
12659EAC2
520735.73000000
PA
USD
482461.65000000
0.096547821126
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.95000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
12000.00000000
PA
USD
11331.48000000
0.002267599308
Long
DBT
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
110000.00000000
PA
USD
96533.27000000
0.019317756934
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
110000.00000000
PA
USD
102912.01000000
0.020594238595
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAC7
85000.00000000
PA
USD
84018.25000000
0.016813313498
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.88000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
41000.00000000
PA
USD
39061.14000000
0.007816720681
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 2nd Lien Term Loan
000000000
2740000.00000000
PA
USD
2740000.00000000
0.548315145643
Long
LON
CORP
US
N
3
2029-04-02
Floating
12.22000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
SWAP/CDSWAP/SCDS: (ADRBID)
000000000
4521.00000000
OU
Notional Amount
-446.13000000
-0.00008927731
N/A
DCR
XX
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
United Group BV
United Group BV
Y
sell protection
2027-12-21
0.00000000
EUR
-581.87000000
EUR
4521.00000000
EUR
189.54000000
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
2000.00000000
PA
USD
1964.38000000
0.000393101936
Long
DBT
CORP
US
N
2
2027-06-15
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
132000.00000000
PA
USD
129690.00000000
0.025952916510
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
0.000000048027
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
72346.17000000
0.014477555014
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
95000.00000000
PA
USD
93980.65000000
0.018806939340
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.38000000
N
N
N
N
N
N
GRUENENTHAL GMBH
529900SH895E31PGLA72
Gruenenthal GmbH
000000000
100000.00000000
PA
100969.64000000
0.020205541190
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.13000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
285000.00000000
PA
USD
281526.95000000
0.056337770288
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.63000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
113000.00000000
PA
USD
100811.94000000
0.020173983052
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
184000.00000000
PA
USD
160330.13000000
0.032084466635
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAA7
82000.00000000
PA
USD
82348.83000000
0.016479237487
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
380164.59000000
PA
USD
374868.90000000
0.075016896168
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.39000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
36000.00000000
PA
USD
35396.18000000
0.007083307150
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
551164.33000000
PA
USD
516578.77000000
0.103375169163
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.61000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
864502.23000000
PA
USD
842353.68000000
0.168567620705
Long
LON
CORP
US
N
2
2025-03-03
Floating
15.00000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAM4
88000.00000000
PA
USD
78400.12000000
0.015689041319
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DJ1
72000.00000000
PA
USD
70962.48000000
0.014200657867
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
116000.00000000
PA
USD
100811.33000000
0.020173860982
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300FCCXHK7O37PQ68
iShares iBoxx High Yield Corporate Bond ETF
464288513
20000.00000000
NS
USD
1501400.00000000
0.300452686010
Long
EC
RF
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
70000.00000000
PA
USD
60698.27000000
0.012146635312
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
44000.00000000
PA
USD
35844.74000000
0.007173070742
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.88000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
1272663.39000000
PA
USD
1248406.43000000
0.249824873535
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.01000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
183000.00000000
PA
USD
170339.69000000
0.034087529901
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
123000.00000000
PA
USD
119815.24000000
0.023976828748
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
81000.00000000
PA
USD
75017.42000000
0.015012112252
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.88000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
98000.00000000
PA
USD
95447.11000000
0.019100400007
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAK6
7000.00000000
PA
USD
6036.72000000
0.001208038323
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.63000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
154000.00000000
PA
USD
137496.48000000
0.027515110385
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
67000.00000000
PA
USD
67800.38000000
0.013567874173
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
140000.00000000
PA
USD
138966.94000000
0.027809371513
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2020 2nd Lien Term Loan
000000000
2509000.00000000
PA
USD
2496455.00000000
0.499578133911
Long
LON
CORP
US
N
2
2028-10-09
Variable
13.20000000
N
N
N
N
N
N
ADELPHIA COMMUNICATIONS CORP
N/A
ADELPHIA COMMUNICATIONS CORP
006ESCAR8
400000.00000000
PA
USD
0.04000000
0.000000008004
Long
DBT
CORP
US
N
3
2049-12-31
None
0.00000000
Y
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AA8
66000.00000000
PA
USD
61612.32000000
0.012329550443
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
2630320.00000000
PA
USD
2604016.80000000
0.521102865310
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.22000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc. 2021 USD 1st Lien Term Loan
50168EAN2
1397715.00000000
PA
USD
1382144.45000000
0.276587859635
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.20000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
531000.00000000
PA
USD
397300.84000000
0.079505864214
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
103000.00000000
PA
USD
99671.36000000
0.019945735866
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
61000.00000000
PA
USD
53407.24000000
0.010687590722
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.88000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
112000.00000000
PA
USD
105612.64000000
0.021134675212
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
77000.00000000
PA
USD
75672.83000000
0.015143269636
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
59000.00000000
PA
USD
52878.36000000
0.010581753892
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC USD Term Loan
74530DAC9
3372167.04000000
PA
USD
2988583.04000000
0.598060344833
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.72000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
397000.00000000
PA
USD
360433.46000000
0.072128147852
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
SCDS: (TTMTIN)
000000000
1484.00000000
OU
Notional Amount
-6.40000000
-0.00000128073
N/A
DCR
XX
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
JAGUAR LAND ROVER AUTOMO
JAGUAR LAND ROVER AUTOMO
Y
sell protection
2026-12-22
42.53000000
EUR
0.00000000
EUR
1484.00000000
EUR
-55.58000000
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
108030.14000000
0.021618453265
Long
DBT
CORP
PT
N
2
2083-04-23
Fixed
5.94000000
N
N
N
N
N
N
Nouryon Finance B.V.
549300K7VB5G6LULFT41
Nouryon Finance B.V. 2023 USD Term Loan B
000000000
664000.00000000
PA
USD
656735.84000000
0.131422703561
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.32000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
1886000.00000000
PA
USD
1881681.06000000
0.376552636667
Long
LON
CORP
US
N
2
2028-07-31
Variable
12.95000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
111000.00000000
PA
USD
112376.84000000
0.022488293208
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
143000.00000000
PA
USD
126087.39000000
0.025231980150
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
63000.00000000
PA
USD
57796.59000000
0.011565965570
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
44000.00000000
PA
USD
39361.50000000
0.007876827228
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company 2023 Term Loan B
46124CAK3
140000.00000000
PA
USD
139650.00000000
0.027946062076
Long
LON
CORP
US
N
3
2030-05-31
Variable
8.95000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
537500.13000000
PA
USD
533404.38000000
0.106742226389
Long
LON
CORP
US
N
2
2026-07-31
Variable
8.97000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
211000.00000000
PA
USD
183469.23000000
0.036714948017
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.38000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
438000.00000000
PA
USD
382466.24000000
0.076537237988
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
N
SWF ESCROW ISSUER CORP
N/A
SWF Escrow Issuer Corp
78500AAA6
389000.00000000
PA
USD
233411.02000000
0.046709050155
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
48000.00000000
PA
USD
47039.10000000
0.009413230280
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.38000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2021 Term Loan B4
01881UAJ4
3265958.04000000
PA
USD
3243782.18000000
0.649129524986
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.65000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
144000.00000000
PA
USD
114793.92000000
0.022971987213
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
109000.00000000
PA
USD
91830.32000000
0.018376626016
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group, Inc. 2021 Term Loan
00775KAE8
911593.68000000
PA
USD
911693.96000000
0.182443651992
Long
LON
CORP
US
N
2
2026-07-31
Floating
9.69000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc. 2021 Term Loan B5
05350NAL8
1341690.82000000
PA
USD
1340201.54000000
0.268194453502
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.45000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc. 2022 Term Loan
06832FAB3
657695.00000000
PA
USD
633524.71000000
0.126777807894
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.55000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
217000.00000000
PA
USD
269778.74000000
0.053986777049
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
91000.00000000
PA
USD
80673.30000000
0.016143938773
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
104000.00000000
PA
USD
94186.06000000
0.018848044965
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
VALLOUREC SA
969500P2Q1B47H4MCJ34
Vallourec SA
000000000
9000.00000000
PA
9811.57000000
0.001963442493
Long
DBT
CORP
FR
N
2
2026-06-30
Fixed
8.50000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings, Inc. 2022 USD Term Loan B4
90347BAJ7
985230.01000000
PA
USD
986461.55000000
0.197405769510
Long
LON
CORP
US
N
2
2029-12-20
Variable
8.24000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
65000.00000000
PA
USD
66381.17000000
0.013283868940
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
153000.00000000
PA
USD
142606.59000000
0.028537720133
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
2553885.54000000
PA
USD
2550974.11000000
0.510488226517
Long
LON
CORP
US
N
2
2025-04-30
Variable
6.80000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
1402000.00000000
PA
USD
1172422.50000000
0.234619348117
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.51000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
70000.00000000
PA
USD
57501.15000000
0.011506843590
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-397.85000000
-0.00007961575
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
100000.00000000
GBP
126629.13000000
USD
2023-09-20
-397.85000000
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1947979.19000000
PA
USD
1940128.83000000
0.388248913134
Long
LON
CORP
US
N
2
2027-02-08
Floating
7.45000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
2131656.77000000
PA
USD
2121659.30000000
0.424575886162
Long
LON
CORP
US
N
2
2027-03-02
Variable
7.94000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
40000.00000000
PA
USD
37924.47000000
0.007589255945
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
113000.00000000
PA
USD
120391.56000000
0.024092159034
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
104755.23000000
0.020963094596
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
547000.00000000
PA
USD
503457.76000000
0.100749458029
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
39000.00000000
PA
USD
39445.54000000
0.007893644894
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.13000000
N
N
N
N
N
N
ZF FINANCE GMBH
5493001N9T6QDCCXB426
ZF Finance GmbH
000000000
100000.00000000
PA
109375.16000000
0.021887611965
Long
DBT
CORP
DE
N
2
2026-08-03
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
99000.00000000
PA
USD
103121.77000000
0.020636214721
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.88000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
292000.00000000
PA
USD
255088.43000000
0.051047025418
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
55000.00000000
PA
USD
50050.00000000
0.010015756583
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
3458071.34000000
PA
USD
3202623.61000000
0.640893077064
Long
LON
CORP
US
N
2
2024-03-08
Floating
8.73000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
125000.00000000
PA
USD
116722.50000000
0.023357925031
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
221000.00000000
PA
USD
225649.62000000
0.045155877465
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
McAfee, LLC
2549009UKR8UEZYVCR93
McAfee, LLC 2022 USD Term Loan B
57906HAD9
3027125.00000000
PA
USD
2889632.98000000
0.578258951928
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.01000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2124416.27000000
PA
USD
2111329.87000000
0.422508812105
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.70000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
51000.00000000
PA
USD
52671.33000000
0.010540324080
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc. USD Term Loan
98919XAB7
4385702.13000000
PA
USD
3432557.49000000
0.686906299291
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.22000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
400000.00000000
PA
USD
438611.20000000
0.087772687594
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings, Inc. 2021 Term Loan B
76168JAS5
110320.00000000
PA
USD
110044.20000000
0.022021496916
Long
LON
CORP
US
N
2
2028-10-04
Floating
7.19000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
38000.00000000
PA
USD
36657.84000000
0.007335784262
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
112936.70000000
PA
108191.36000000
0.021650715808
Long
DBT
CORP
NL
N
2
2025-11-15
Fixed
9.00000000
N
N
Y
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
26000.00000000
PA
USD
23445.14000000
0.004691724581
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
255000.00000000
PA
USD
240538.19000000
0.048135303898
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term Loan B2
24228HAN8
2646488.55000000
PA
USD
2633256.11000000
0.526954090317
Long
LON
CORP
US
N
2
2027-12-14
Variable
9.60000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc. Term Loan
12511BAC6
1469620.00000000
PA
USD
1464108.93000000
0.292990182916
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.33000000
N
N
N
N
N
N
Creative Artists Agency, LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2023 Term Loan B
22526WAQ1
1411462.50000000
PA
USD
1406875.25000000
0.281536864089
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.60000000
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
2553096.22000000
0.510912892595
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.69000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
167000.00000000
PA
USD
156607.59000000
0.031339530481
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.63000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
18000.00000000
PA
USD
17889.04000000
0.003579865537
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
724000.00000000
PA
USD
719300.11000000
0.143942753494
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.88000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp. Term Loan B
59909TAC8
2814605.05000000
PA
USD
2768867.72000000
0.554092009911
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.34000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1663884.70000000
PA
USD
1648493.77000000
0.329888358244
Long
LON
CORP
US
N
2
2028-10-18
Variable
9.25000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
30000.00000000
PA
USD
31830.40000000
0.006369741026
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
94000.00000000
PA
USD
81637.21000000
0.016336831639
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
120000.00000000
PA
USD
119047.64000000
0.023823220461
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
25000.00000000
PA
USD
24549.93000000
0.004912809650
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
53000.00000000
PA
USD
44960.44000000
0.008997259199
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
911820.07000000
PA
USD
910187.91000000
0.182142268771
Long
LON
CORP
US
N
2
2026-09-18
Variable
7.72000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
6150.23000000
0.001230753378
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3067000.00000000
EUR
3365658.33000000
USD
2023-09-20
6150.23000000
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
126000.00000000
PA
USD
113728.86000000
0.022758852713
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1564757.00000000
PA
USD
1232246.14000000
0.246590956833
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.34000000
N
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
25000.00000000
PA
USD
26521.48000000
0.005307346411
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
Jazz Financing Lux S.a.r.l.
635400WUEO2NSG5OIU34
Jazz Financing Lux S.a.r.l. USD Term Loan
000000000
1904055.55000000
PA
USD
1900990.02000000
0.380416649519
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.69000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
73000.00000000
PA
USD
67700.27000000
0.013547840658
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
1873920.00000000
PA
USD
1871071.64000000
0.374429532407
Long
LON
CORP
US
N
2
2026-04-05
Floating
7.20000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
985384.00000000
PA
USD
835733.73000000
0.167242869300
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.51000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3213738.43000000
PA
USD
3209046.37000000
0.642178367789
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.22000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 USD Term Loan
04317JAB4
674535.36000000
PA
USD
649800.15000000
0.130034767841
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.20000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
50000.00000000
PA
USD
43892.18000000
0.008783484331
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278XAV1
167000.00000000
PA
USD
172756.16000000
0.034571101836
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
28000.00000000
PA
USD
24417.68000000
0.004886344439
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
34000.00000000
PA
USD
32790.84000000
0.006561939492
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
204988.41000000
PA
USD
190382.99000000
0.038098495215
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.97000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
263000.00000000
PA
USD
258793.15000000
0.051788395523
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
1084393.65000000
PA
USD
0.11000000
0.000000022012
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
RHP Hotel Properties, LP
549300SJMSMA2471GA96
RHP Hotel Properties, LP 2023 Term Loan B
74958NAJ5
750120.00000000
PA
USD
749024.82000000
0.149891114331
Long
LON
CORP
US
N
2
2030-05-18
Variable
7.85000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CF0
7000.00000000
PA
USD
5415.90000000
0.001083802918
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
4.63000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BB3
1385000.00000000
PA
USD
1243759.06000000
0.248894865010
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc. 2021 Term Loan B
68404YAB0
604616.20000000
PA
USD
603485.57000000
0.120766524893
Long
LON
CORP
US
N
2
2028-10-27
Variable
7.94000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
39000.00000000
PA
USD
33665.79000000
0.006737030126
Long
DBT
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
PRESTIGE BRANDS, INC.
549300JBVP4J6D42I235
PRESTIGE BRANDS, INC.
74112CAW3
133164.71000000
PA
USD
133022.22000000
0.026619743771
Long
LON
CORP
US
N
2
2028-07-03
Floating
7.19000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
178000.00000000
PA
USD
134560.90000000
0.026927656745
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
523000.00000000
PA
USD
511166.50000000
0.102292092662
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
929000.00000000
PA
USD
924459.70000000
0.184998268265
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
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
11284DAC9
51000.00000000
PA
USD
42949.52000000
0.008594843910
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co USD Term Loan
68621XAE3
1238197.50000000
PA
USD
1236265.91000000
0.247395373173
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.25000000
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
1476442.50000000
0.295458315482
Long
LON
CORP
US
N
2
2028-04-07
Floating
12.29000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
4092107.62000000
PA
USD
3757905.19000000
0.752013259696
Long
LON
CORP
US
N
2
2028-06-02
Floating
9.54000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
184000.00000000
PA
USD
162840.00000000
0.032586729312
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.88000000
N
N
N
N
N
N
Severin Acquisition, LLC
549300L10R4RABI1ER67
Severin Acquisition, LLC 2018 Term Loan B
81812HAB6
1125799.12000000
PA
USD
1124673.32000000
0.225064020166
Long
LON
CORP
US
N
2
2025-08-01
Variable
8.05000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
86000.00000000
PA
USD
86879.78000000
0.017385948621
Long
DBT
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
Nomad Foods Europe Midco Limited
N/A
Nomad Foods Europe Midco Limited 2022 Term Loan B
000000000
911289.44000000
PA
USD
910150.33000000
0.182134748449
Long
LON
CORP
US
N
2
2029-11-12
Variable
8.56000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
479952.50000000
PA
USD
469153.57000000
0.093884674475
Long
LON
CORP
US
N
3
2027-12-21
Variable
8.95000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group, Inc. 2017 1st Lien Term Loan
76100LAH5
0.30000000
PA
USD
0.21000000
0.000000042024
Long
LON
CORP
US
N
2
2024-12-20
Floating
10.80000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
14000.00000000
PA
USD
12810.00000000
0.002563473363
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
129000.00000000
PA
USD
107407.30000000
0.021493813628
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
21000.00000000
PA
USD
18086.25000000
0.003619330220
Long
DBT
US
N
2
2027-01-15
Fixed
4.38000000
N
N
N
N
N
N
2U, Inc.
5493008RVTXVR43PYF84
2U, Inc. 2023 Term Loan B
90212TAE1
839344.93000000
PA
USD
804201.56000000
0.160932808575
Long
LON
CORP
US
N
2
2026-12-28
Variable
11.32000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
3238399.04000000
PA
USD
3216539.85000000
0.643677925664
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.45000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1473060.50000000
PA
USD
1451524.36000000
0.290471821481
Long
LON
CORP
US
N
2
2026-05-04
Variable
8.90000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
21000.00000000
PA
USD
18568.38000000
0.003715811673
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS, LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS, LLC
34416DAU2
1286495.43000000
PA
USD
1269526.56000000
0.254051328702
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.60000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
169000.00000000
PA
USD
151127.79000000
0.030242940213
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
651362.39000000
PA
USD
650457.00000000
0.130166213390
Long
LON
CORP
US
N
2
2025-01-15
Floating
7.19000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AA7
57000.00000000
PA
USD
48461.40000000
0.009697853868
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
45000.00000000
PA
USD
45532.08000000
0.009111652947
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
233000.00000000
PA
USD
190800.39000000
0.038182023223
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.88000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2021 Term Loan B
72431HAD2
312037.55000000
PA
USD
298192.44000000
0.059672785097
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.50000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
73000.00000000
PA
USD
66835.10000000
0.013374707149
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
RCI BANQUE SA
96950001WI712W7PQG45
RCI Banque SA
000000000
100000.00000000
PA
101271.90000000
0.020266027955
Long
DBT
CORP
FR
N
2
2030-02-18
Fixed
2.63000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAL6
32000.00000000
PA
USD
28806.03000000
0.005764519173
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.88000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
338000.00000000
PA
USD
328304.94000000
0.065698748537
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC Term Loan
26826TAB9
803600.00000000
PA
USD
805609.00000000
0.161214458454
Long
LON
CORP
US
N
2
2028-05-01
Variable
12.72000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
642645.74000000
PA
USD
629792.83000000
0.126031002666
Long
LON
CORP
LU
N
3
2025-07-15
Floating
8.01000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
69000.00000000
PA
USD
66946.56000000
0.013397011969
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
W.R. Grace & Co.-Conn.
549300WNOVFRGYOAEB12
W.R. Grace & Co.-Conn. 2021 Term Loan B
92943HAB5
836006.32000000
PA
USD
829142.71000000
0.165923907223
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.31000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2020 Term Loan B
31774BAE4
184.54000000
PA
USD
184.31000000
0.000036883198
Long
LON
CORP
US
N
2
2025-06-27
Floating
8.08000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
4183480.56000000
PA
USD
4077136.48000000
0.815896234612
Long
LON
CORP
CA
N
2
2025-03-28
Floating
8.73000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
345000.00000000
PA
USD
344087.48000000
0.068857071792
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
395000.00000000
PA
USD
396674.80000000
0.079380584209
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
CCRR Parent, Inc
N/A
CCRR Parent, Inc Term Loan B
12510MAB5
1390950.13000000
PA
USD
1335312.12000000
0.267216007137
Long
LON
CORP
US
N
2
2028-03-06
Variable
8.97000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
115000.00000000
PA
USD
120599.35000000
0.024133740934
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
ICON LUXEMBOURG SARL
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL
000000000
2010016.99000000
PA
USD
2008871.28000000
0.402005309661
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.75000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate, Inc. 2021 Term Loan
84611UAH1
1659832.47000000
PA
USD
1639084.56000000
0.328005434028
Long
LON
CORP
US
N
2
2028-06-08
Floating
8.77000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1506846.33000000
PA
USD
1477658.72000000
0.295701699367
Long
LON
CORP
US
N
2
2024-10-14
Variable
8.74000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
250000.00000000
PA
USD
212689.24000000
0.042562310805
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
201000.00000000
PA
USD
179525.16000000
0.035925680383
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.38000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
12000.00000000
PA
USD
11257.31000000
0.002252756778
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
4000.00000000
PA
USD
3907.24000000
0.000781897397
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
23000.00000000
PA
USD
21413.00000000
0.004285062851
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
792000.00000000
PA
USD
744480.00000000
0.148981627601
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
38000.00000000
PA
USD
37796.70000000
0.007563687250
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.38000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
46000.00000000
PA
USD
40830.18000000
0.008170732150
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
41000.00000000
PA
USD
37481.12000000
0.007500534953
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
848892.18000000
PA
USD
808569.80000000
0.161806958996
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.19000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
44000.00000000
PA
USD
40180.80000000
0.008040781461
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.38000000
N
N
N
N
N
N
CenturyLink, Inc.
8M3THTGWLTYZVE6BBY25
CenturyLink, Inc. 2020 Term Loan B
15669GAH7
1615892.18000000
PA
USD
1240197.25000000
0.248182093343
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.47000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc. 2021 Term Loan
86880NAX1
509321.26000000
PA
USD
508338.27000000
0.101726121369
Long
LON
CORP
US
N
2
2026-08-31
Floating
8.90000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
171000.00000000
PA
USD
112005.00000000
0.022413882440
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
0.000000102058
Long
DBT
CORP
US
N
3
2005-07-01
None
0.00000000
Y
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
202000.00000000
PA
USD
181031.05000000
0.036227031586
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
136000.00000000
PA
USD
136456.96000000
0.027307086823
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
SWAP/CDSWAP/SCDS: (CMACG)
000000000
8000.00000000
OU
Notional Amount
773.63000000
0.000154814980
N/A
DCR
XX
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
CMA CGM SA
CMA CGM SA
Y
sell protection
2027-06-22
270.02000000
EUR
0.00000000
EUR
8000.00000000
EUR
477.09000000
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
140000.00000000
PA
USD
131881.53000000
0.026391474572
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
326484.66000000
PA
USD
326076.55000000
0.065252814235
Long
LON
CORP
US
N
2
2025-10-01
Variable
8.07000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1516068.72000000
PA
USD
1511520.51000000
0.302477952037
Long
LON
CORP
US
N
2
2028-02-04
Variable
7.72000000
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
1039642.68000000
PA
USD
1038738.19000000
0.207867110195
Long
LON
CORP
NL
N
2
2026-07-21
Variable
7.75000000
N
N
N
N
N
N
Greenhill & Co., Inc.
529900VEOQHHHSPI9C69
Greenhill & Co., Inc. Term Loan B
39525YAE9
516972.37000000
PA
USD
516165.89000000
0.103292545675
Long
LON
CORP
US
N
2
2024-04-12
Floating
8.73000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
107581.01000000
0.021528575608
Long
DBT
CORP
FR
N
2
2027-06-14
Fixed
5.38000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
175000.00000000
PA
USD
159336.22000000
0.031885570319
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
436000.00000000
PA
USD
337752.11000000
0.067589269118
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AE9
69000.00000000
PA
USD
57959.51000000
0.011598568309
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
136000.00000000
PA
USD
136228.75000000
0.027261418575
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
2000.00000000
PA
USD
1593.76000000
0.000318935308
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.63000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc. 2021 Term Loan B
04621HAS2
759904.25000000
PA
USD
751674.49000000
0.150421353087
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.72000000
N
N
N
N
N
N
Element Materials Technology Group US Holdings Inc.
213800EGOJGGUKUGEZ30
Element Materials Technology Group US Holdings Inc. 2022 USD Term Loan
000000000
1140629.67000000
PA
USD
1114965.50000000
0.223121339605
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.59000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KM8
90000.00000000
PA
USD
89507.35000000
0.017911764836
Long
DBT
CORP
US
N
2
2033-06-15
Fixed
6.40000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
90000.00000000
PA
USD
78755.40000000
0.015760138182
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
49000.00000000
PA
USD
48632.50000000
0.009732093547
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
66000.00000000
PA
USD
67735.78000000
0.013554946743
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) Term Loan
26483NAN0
2010237.07000000
PA
USD
2010739.63000000
0.402379194552
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.43000000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
84000.00000000
PA
USD
89546.12000000
0.017919523295
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.77000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
30233PAK6
507653.00000000
PA
USD
337081.59000000
0.067455087998
Long
LON
CORP
US
N
2
2029-11-15
Variable
12.25000000
N
N
N
N
N
N
Whitebox CLO IV Ltd
549300SN372GTCE2YI66
Whitebox Clo IV Ltd
96467KAJ8
1000000.00000000
PA
USD
1000292.20000000
0.200173490266
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
9.93000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
50000.00000000
PA
USD
45944.49000000
0.009194182381
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
82000.00000000
PA
USD
76260.35000000
0.015260841210
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.63000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAN1
122000.00000000
PA
USD
100363.29000000
0.020084201450
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc. 2022 Term Loan B
66877AAD0
1469476.44000000
PA
USD
1461217.98000000
0.292411660408
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.20000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
80000.00000000
PA
USD
65320.54000000
0.013071620950
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2022 Term Loan B
44988LAH0
2121366.21000000
PA
USD
2104798.34000000
0.421201754871
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.20000000
N
N
N
N
N
N
HONGKONG & SHANGHAI BANK
2HI3YI5320L3RW6NJ957
Hongkong & Shanghai Banking Corp Ltd/The
000000000
10000.00000000
PA
USD
9940.50000000
0.001989243323
Long
DBT
CORP
HK
N
2
2019-10-27
Floating
5.46000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
83779.00000000
PA
USD
31836.02000000
0.006370865672
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
N
Y
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
22000.00000000
PA
USD
20306.04000000
0.004063543532
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAQ5
28000.00000000
PA
USD
27284.23000000
0.005459984140
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
5.40000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc. 2023 Term Loan B
98310CAE2
172589.00000000
PA
USD
172495.80000000
0.034518999890
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.45000000
N
N
N
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
817756.46000000
PA
USD
564047.52000000
0.112874378860
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.44000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
65000.00000000
PA
USD
51179.94000000
0.010241874545
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.38000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
171000.00000000
PA
USD
155182.50000000
0.031054348572
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
8860.25000000
0.001773069076
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
356000.00000000
PA
USD
327730.04000000
0.065583702413
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
85000.00000000
PA
USD
52102.03000000
0.010426398601
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
129000.00000000
PA
USD
126720.16000000
0.025358606929
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
45000.00000000
PA
USD
42811.60000000
0.008567244047
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAA2
29000.00000000
PA
USD
27446.02000000
0.005492360749
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
74000.00000000
PA
USD
66230.00000000
0.013253617553
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAB8
181000.00000000
PA
USD
157322.42000000
0.031482578698
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.20000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan
23340DAQ5
1616680.04000000
PA
USD
1564137.94000000
0.313007489918
Long
LON
CORP
US
N
3
2030-01-31
Variable
8.45000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
74856.82000000
PA
USD
74120.23000000
0.014832571061
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.60000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
427000.00000000
PA
USD
370644.67000000
0.074171564311
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
203000.00000000
PA
USD
184967.06000000
0.037014686293
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63000000
N
N
N
N
N
N
NORTHERN TRUST CORP
549300GLF98S992BC502
Northern Trust Corp
665859AX2
52000.00000000
PA
USD
53910.64000000
0.010788328621
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.13000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
260000.00000000
PA
USD
258715.60000000
0.051772876603
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
62000.00000000
PA
USD
59520.00000000
0.011910845791
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
44000.00000000
PA
USD
43675.63000000
0.008740149425
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
70000.00000000
PA
USD
69792.80000000
0.013966587334
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
30000.00000000
PA
USD
26117.11000000
0.005226425902
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent, LLC 2023 Term Loan B
75223LAB2
221445.00000000
PA
USD
207604.69000000
0.041544815997
Long
LON
CORP
US
N
2
2030-03-17
Variable
9.49000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
64000.00000000
PA
USD
55055.36000000
0.011017404283
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
101000.00000000
PA
USD
91405.00000000
0.018291513097
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
335905.25000000
PA
USD
334645.61000000
0.066967611819
Long
LON
CORP
US
N
2
2028-05-14
Variable
8.23000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
986846.86000000
PA
USD
977136.29000000
0.195539644950
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.60000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
136000.00000000
PA
USD
128117.43000000
0.025638221638
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
126000.00000000
PA
USD
118823.52000000
0.023778370684
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
244000.00000000
PA
USD
237653.41000000
0.047558016101
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
218456.80000000
PA
USD
219002.23000000
0.043825634904
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
10000.00000000
PA
USD
9326.00000000
0.001866272645
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
FORVIA
969500F0VMZLK2IULV85
Forvia
000000000
100000.00000000
PA
98794.22000000
0.019770206981
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
3.75000000
N
N
N
N
N
N
Curia Global, Inc.
CHZJRCSC4ACUSUD2MV11
Curia Global, Inc. 2021 Term Loan
01242HAM0
119539.83000000
PA
USD
102440.85000000
0.020499952404
Long
LON
CORP
US
N
2
2026-08-30
Variable
8.90000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
1152.00000000
NS
USD
13662.72000000
0.002734115440
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
California Resources Corp
California Resources Corp
1.00000000
36.00000000
USD
2024-10-27
XXXX
13662.72000000
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
216000.00000000
PA
USD
150598.70000000
0.030137061359
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
Virgin Media Bristol LLC 2020 USD Term Loan Q
000000000
1212000.00000000
PA
USD
1205503.68000000
0.241239389004
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.44000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
506970.00000000
PA
USD
489986.51000000
0.098053658610
Long
LON
CORP
US
N
2
2028-04-06
Floating
9.93000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
200000.00000000
PA
USD
164750.00000000
0.032968948994
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
8000.00000000
PA
USD
7637.41000000
0.001528360429
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
Sparta U.S. HoldCo LLC
5493004EFF9NBQ1A8453
Sparta U.S. HoldCo LLC 2021 Term Loan
84673EAB5
1429412.92000000
PA
USD
1416462.44000000
0.283455404776
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.54000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc. 2022 Term Loan B
88607CAB1
731518.92000000
PA
USD
614110.13000000
0.122892658894
Long
LON
CORP
US
N
2
2029-03-08
Floating
11.10000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
5277631.55000000
PA
USD
5242693.63000000
1.049141723100
Long
LON
CORP
LU
N
2
2026-10-01
Variable
9.09000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc. 2021 Term Loan
96208UAT8
854335.00000000
PA
USD
852865.54000000
0.170671201744
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.47000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AT4
57000.00000000
PA
USD
57245.10000000
0.011455604140
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
38000.00000000
PA
USD
38063.08000000
0.007616993888
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
E.W. Scripps Company (The)
549300U1OW41QPKYW028
E.W. Scripps Company (The) 2020 Term Loan B3
26928BAM1
467430.80000000
PA
USD
453188.18000000
0.090689760189
Long
LON
CORP
US
N
2
2028-01-07
Variable
7.97000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC
000000000
7288.00000000
NS
USD
0.07000000
0.000000014008
Long
EC
CORP
US
Y
3
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
144000.00000000
PA
USD
130798.08000000
0.026174659958
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AE7
20000.00000000
PA
USD
20157.80000000
0.004033878482
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.15000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
81000.00000000
PA
USD
71803.30000000
0.014368918575
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
188000.00000000
PA
USD
152546.15000000
0.030526775348
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
32000.00000000
PA
USD
27141.96000000
0.005431513777
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Caesars Entertainment Corp
549300FA4CTCW903Y781
Caesars Entertainment Corp Term Loan B
12768EAG1
1128172.50000000
PA
USD
1127145.86000000
0.225558812550
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.45000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
2072019.18000000
PA
USD
1814487.92000000
0.363106280336
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.47000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
2000.00000000
PA
USD
1762.67000000
0.000352736736
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
AMERIFORGE GROUP INC COMMON STOCK
N/A
AMERIFORGE GROUP INC COMMON STOCK
000000000
1664.00000000
NS
USD
16.64000000
0.000003329913
Long
EC
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
1139000.00000000
PA
USD
922486.12000000
0.184603325270
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.88000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
5000.00000000
PA
USD
4651.77000000
0.000930889031
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
2244543.92000000
PA
USD
2237069.59000000
0.447671218268
Long
LON
CORP
US
N
2
2026-10-17
Variable
6.93000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
85000.00000000
PA
USD
79407.91000000
0.015890715232
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
000000000
100000.00000000
PA
96854.69000000
0.019382077902
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
2.13000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2023 USD Term Loan
31732FAT3
2088324.74000000
PA
USD
2085714.33000000
0.417382757892
Long
LON
CORP
US
N
2
2028-10-21
Variable
9.33000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
79000.00000000
PA
USD
69532.51000000
0.013914499396
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.38000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 First Out Term Loan
29373UAE1
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-03-31
Variable
13.27000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 2nd Lien Term Loan
58462QAM3
536000.00000000
PA
USD
473690.00000000
0.094792482240
Long
LON
CORP
US
N
2
2029-11-01
Variable
12.36000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc. 2021 Term Loan
02376CBJ3
1433742.00000000
PA
USD
1462416.84000000
0.292651570297
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.00000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
49000.00000000
PA
USD
39690.00000000
0.007942565011
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
55000.00000000
PA
USD
45345.12000000
0.009074239444
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
180000.00000000
PA
USD
168705.37000000
0.033760477927
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
35000.00000000
PA
USD
27999.39000000
0.005603098396
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
1248000.00000000
PA
USD
1001520.00000000
0.200419191483
Long
LON
CORP
US
N
2
2029-06-04
Floating
11.75000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
76000.00000000
PA
USD
62824.26000000
0.012572077836
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
49000.00000000
PA
USD
43374.80000000
0.008679948824
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.38000000
N
N
N
N
N
N
GGAM FINANCE LTD
N/A
GGAM Finance Ltd
36170JAA4
11000.00000000
PA
USD
11005.61000000
0.002202387828
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
Voyage Digital (NZ) Limited
N/A
Voyage Digital (NZ) Limited USD Term Loan B
000000000
876150.00000000
PA
USD
871769.25000000
0.174454117985
Long
LON
CORP
US
N
3
2029-05-11
Floating
9.36000000
N
N
N
N
N
N
FORMULA ONE HOLDINGS LIMITED
549300BBG8Z3D6QSYP53
Formula One Holdings Limited Term Loan B
000000000
1104000.00000000
PA
USD
1103448.00000000
0.220816514901
Long
LON
CORP
LU
N
2
2030-01-15
Variable
8.10000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1046545.70000000
PA
USD
1038832.66000000
0.207886015060
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.03000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
5607037.70000000
PA
USD
5430808.51000000
1.086786335445
Long
LON
CORP
US
N
2
2027-04-09
Variable
8.99000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
25000.00000000
PA
USD
24935.17000000
0.004989901959
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2021 Term Loan B4
38017BAQ9
1678100.00000000
PA
USD
1674861.27000000
0.335164890946
Long
LON
CORP
US
N
2
2027-08-10
Floating
7.19000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
43000.00000000
PA
USD
37195.00000000
0.007443278044
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.88000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
366000.00000000
PA
USD
364305.13000000
0.072902927158
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BH4
24000.00000000
PA
USD
22030.81000000
0.004408695910
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
12000.00000000
PA
USD
10931.56000000
0.002187569311
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
122000.00000000
PA
USD
112632.84000000
0.022539522652
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2023 Term Loan B
44332EAW6
5290309.80000000
PA
USD
5299885.26000000
1.060586627091
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.34000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
39000.00000000
PA
USD
33507.19000000
0.006705291885
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.88000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
1826395.44000000
PA
USD
1590918.28000000
0.318366638103
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.69000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
185000.00000000
PA
USD
149156.25000000
0.029848405453
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
110000.00000000
PA
USD
99568.47000000
0.019925146032
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation USD Term Loan B
000000000
1550353.67000000
PA
USD
1546958.40000000
0.309569605985
Long
LON
CORP
PA
N
2
2025-06-30
Variable
8.22000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KL0
65000.00000000
PA
USD
63954.32000000
0.012798219812
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.10000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc. 2019 Term Loan
02474RAH6
1050608.78000000
PA
USD
1046175.21000000
0.209355369576
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.20000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc. 2021 USD Term Loan B
000000000
2668823.96000000
PA
USD
2170501.15000000
0.434349873788
Long
LON
CORP
US
N
2
2025-09-01
Floating
10.22000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
40000.00000000
PA
USD
33349.46000000
0.006673727743
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.63000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc. 2023 Incremental Term Loan B
03234TAZ1
447877.50000000
PA
USD
446292.01000000
0.089309733015
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.83000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
61000.00000000
PA
USD
55677.45000000
0.011141893834
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
183000.00000000
PA
USD
174745.68000000
0.034969234664
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
15000.00000000
PA
USD
14266.94000000
0.002855028935
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
AZZURRA AEROPORTI SPA
8156004064432D3D0F19
Azzurra Aeroporti SpA
000000000
100000.00000000
PA
97777.66000000
0.019566778059
Long
DBT
CORP
IT
N
2
2027-05-30
Fixed
2.63000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
111000.00000000
PA
USD
113497.50000000
0.022712554103
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
205000.00000000
PA
USD
164445.36000000
0.032907985955
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
168000.00000000
PA
USD
144992.40000000
0.029015156541
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
000000000
100000.00000000
PA
108710.83000000
0.021754669556
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.38000000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
862974.22000000
PA
USD
823872.86000000
0.164869331103
Long
LON
CORP
US
N
2
2029-10-04
Variable
9.62000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
924869.93000000
PA
USD
920069.86000000
0.184119795360
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.22000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
18000.00000000
PA
USD
17388.00000000
0.003479599909
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
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
14299.34000000
0.002861512662
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Radiate Holdco, LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco, LLC 2021 Term Loan B
75025KAH1
2387751.64000000
PA
USD
1985821.41000000
0.397392684542
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.47000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
105000.00000000
PA
USD
105914.80000000
0.021195141966
Long
DBT
CORP
US
N
2
2034-05-25
Fixed
6.17000000
N
N
N
N
N
N
Standard Industries Inc.
54930064UHXCIUWVI755
Standard Industries Inc. 2021 Term Loan B
85350EAB2
1403686.25000000
PA
USD
1401735.13000000
0.280508248890
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.69000000
N
N
N
N
N
N
PQ Corporation
254900NH3N3I82Z6Q744
PQ Corporation 2021 Term Loan B
27922JAB2
1515080.00000000
PA
USD
1506792.51000000
0.301531808239
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.65000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
8000.00000000
PA
USD
7140.60000000
0.001428941287
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
15000.00000000
PA
USD
14805.10000000
0.002962722833
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
67000.00000000
PA
USD
63314.62000000
0.012670206236
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
53000.00000000
PA
USD
42296.12000000
0.008464088758
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.38000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
69000.00000000
PA
USD
70077.78000000
0.014023616112
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.38000000
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2021 Term Loan
03765VAK6
1471703.24000000
PA
USD
1470363.99000000
0.294241914352
Long
LON
CORP
US
N
2
2026-09-23
Floating
7.94000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US, Inc. 2021 Term Loan
16125TAJ1
2969672.72000000
PA
USD
2943688.08000000
0.589076189165
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.97000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
46000.00000000
PA
USD
40943.44000000
0.008193397177
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.38000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
SWAP/CDSWAP/ICE: (CDX.NA.HY.39.V1)
000000000
4049100.00000000
OU
Notional Amount
USD
250468.40000000
0.050122488038
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S39
2I65BRZH6
Y
sell protection
2027-12-21
57121.94000000
USD
0.00000000
USD
4049100.00000000
USD
193346.46000000
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AH2
39000.00000000
PA
USD
34515.00000000
0.006906969799
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc. 2022 Term Loan B
04686RAB9
2611485.17000000
PA
USD
2510290.12000000
0.502346749180
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.59000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
44000.00000000
PA
USD
40260.06000000
0.008056642577
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
7000.00000000
PA
USD
6704.15000000
0.001341601088
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
4000.00000000
PA
USD
3860.03000000
0.000772449967
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HCZ6
35000.00000000
PA
USD
34764.22000000
0.006956842464
Long
DBT
CORP
US
N
2
2029-06-08
Fixed
6.31000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
38000.00000000
PA
USD
29687.50000000
0.005940914557
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
8000.00000000
PA
USD
7895.16000000
0.001579940074
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
928000.00000000
PA
USD
810547.20000000
0.162202666430
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
155000.00000000
PA
USD
149021.85000000
0.029821509995
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AM8
15000.00000000
PA
USD
14091.53000000
0.002819926760
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.13000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
207000.00000000
PA
USD
184804.43000000
0.036982141587
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
36000.00000000
PA
USD
31548.92000000
0.006313412651
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
46000.00000000
PA
USD
39265.60000000
0.007857636198
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.63000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
671893.00000000
PA
USD
656775.41000000
0.131430622112
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.12000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
58000.00000000
PA
USD
53308.96000000
0.010667923418
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 66B Ltd
38179MAJ5
1000000.00000000
PA
USD
998106.20000000
0.199736038839
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.48000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc. 2020 Term Loan B2
76173FAW7
1274884.92000000
PA
USD
1273724.77000000
0.254891453566
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.47000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
1268625.00000000
PA
USD
1270337.64000000
0.254213637990
Long
LON
CORP
US
N
2
2029-11-09
Variable
8.10000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
22000.00000000
PA
USD
20848.30000000
0.004172057901
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
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
61325.91000000
0.012272235501
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
HUNTINGTON INGALLS INDUS
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413AT3
57000.00000000
PA
USD
52814.31000000
0.010568936525
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.20000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx, Inc. 1st Lien Term Loan
38245HAC1
617749.34000000
PA
USD
616717.70000000
0.123414472808
Long
LON
CORP
US
N
2
2025-10-10
Floating
7.94000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
9000.00000000
PA
USD
8698.18000000
0.001740636435
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
11500.00000000
PA
USD
11554.05000000
0.002312138908
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC USD Term Loan
000000000
1953000.00000000
PA
USD
1943235.00000000
0.388870504395
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.74000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
36000.00000000
PA
USD
35089.53000000
0.007021941880
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
180000.00000000
PA
USD
168931.80000000
0.033805789971
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
24000.00000000
PA
USD
21294.91000000
0.004261431269
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC
000000000
714000.00000000
PA
USD
708823.50000000
0.141846226510
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.60000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
097793AE3
11000.00000000
PA
USD
10371.57000000
0.002075506903
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
SWAP/CDSWAP/SCDS: (TTMTIN)
000000000
4000.00000000
OU
Notional Amount
49.23000000
0.000009851662
N/A
DCR
XX
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Jaguar Land Rover Automotive PLC
Jaguar Land Rover Automotive PLC
Y
sell protection
2026-06-23
0.00000000
EUR
-96.15000000
EUR
4000.00000000
EUR
153.60000000
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
82000.00000000
PA
USD
54120.00000000
0.010830224701
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
Y
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
6000.00000000
PA
USD
5975.98000000
0.001195883337
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2023 Term Loan B6
000000000
594989.50000000
PA
USD
594245.76000000
0.118917500161
Long
LON
CORP
US
N
3
2030-06-22
None
0.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
43000.00000000
PA
USD
30559.44000000
0.006115402844
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
12000.00000000
PA
USD
11174.84000000
0.002236253292
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
35000.00000000
PA
USD
31237.50000000
0.006251092832
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
83000.00000000
PA
USD
83255.51000000
0.016660677770
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
200000.00000000
PA
USD
166299.70000000
0.033279067235
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
100000.00000000
PA
109529.23000000
0.021918443686
Long
DBT
CORP
IT
N
2
2028-06-01
Floating
7.59000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
321000.00000000
PA
USD
287197.51000000
0.057472534497
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
41000.00000000
PA
USD
39718.75000000
0.007948318317
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.63000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2022 Term Loan B
44332EAV8
396010.00000000
PA
USD
395400.14000000
0.079125505602
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.07000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
4000.00000000
PA
USD
3920.97000000
0.000784644976
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
ACProducts, Inc.
254900KTNXVUUHWHBF39
ACProducts, Inc. 2021 Term Loan B
00488YAB2
1422467.86000000
PA
USD
1192383.68000000
0.238613879986
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.75000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
100000.00000000
PA
USD
95250.00000000
0.019060955336
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
67000.00000000
PA
USD
58001.70000000
0.011607011161
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
89000.00000000
PA
USD
88328.82000000
0.017675923285
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
FTAI INFRA ESC HLDGS LLC
N/A
FTAI Infra Escrow Holdings LLC
30327TAA7
26000.00000000
PA
USD
25534.70000000
0.005109876915
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
7000.00000000
PA
USD
6448.44000000
0.001290429678
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
Stagwell Global LLC
59565JAA9
32000.00000000
PA
USD
27383.44000000
0.005479837551
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
148000.00000000
PA
USD
148130.98000000
0.029643233530
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.13000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
24000.00000000
PA
USD
20040.00000000
0.004010304933
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Diamond (BC) B.V.
549300SWLHWJF3D4N658
Diamond (BC) B.V. 2021 Term Loan B
000000000
1511763.19000000
PA
USD
1509329.25000000
0.302039448006
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.83000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
119000.00000000
PA
USD
114019.52000000
0.022817018144
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
24000.00000000
PA
USD
22404.87000000
0.004483550933
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
52000.00000000
PA
USD
41872.07000000
0.008379229985
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-98.13000000
-0.00001963728
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
5000.00000000
EUR
5378.73000000
USD
2023-09-20
-98.13000000
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
1953526.76000000
PA
USD
1907677.49000000
0.381754912689
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.22000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
980000.00000000
PA
USD
882954.13000000
0.176692380433
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
88146LAA1
79000.00000000
PA
USD
55366.83000000
0.011079734107
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KBA6
21000.00000000
PA
USD
21264.62000000
0.004255369785
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc. 2019 Incremental Term Loan B
90351NAF2
244155.30000000
PA
USD
243811.04000000
0.048790250331
Long
LON
CORP
US
N
2
2026-12-02
Floating
8.79000000
N
N
N
N
N
N
KCAD Holdings Inc
N/A
KCAD HOLDINGS I LIMITED
000000000
1075282733.00000000
NS
USD
10752.83000000
0.002151802754
Long
EC
CORP
GB
N
3
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
84000.00000000
PA
USD
70422.78000000
0.014092655792
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
EnergySolutions, LLC
549300X3SKIUYR2MFH75
EnergySolutions, LLC 2018 Term Loan B
29276MAL1
410647.63000000
PA
USD
402434.68000000
0.080533222692
Long
LON
CORP
US
N
2
2025-05-09
Floating
9.29000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
569428.40000000
PA
USD
429633.73000000
0.085976161035
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.25000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
57000.00000000
PA
USD
51442.50000000
0.010294416744
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
49000.00000000
PA
USD
43507.10000000
0.008706424041
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
0.04000000
PA
USD
0.02000000
0.000000004002
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp
365417AA2
64000.00000000
PA
USD
68784.06000000
0.013764723312
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.63000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B5
01881UAK1
3525832.77000000
PA
USD
3500869.87000000
0.700576632353
Long
LON
CORP
US
N
2
2027-11-05
Variable
8.65000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
84729.96000000
0.016955737356
Long
DBT
CORP
ES
N
2
2033-02-15
Fixed
2.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
225000.00000000
PA
USD
216000.00000000
0.043224843598
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
7000.00000000
PA
USD
6798.75000000
0.001360531969
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
Symphony CLO Ltd
254900T60KIPND298026
Symphony CLO 38 Ltd
87169NAL7
1000000.00000000
PA
USD
983157.20000000
0.196744519455
Long
ABS-CBDO
CORP
BM
N
2
2036-04-24
Floating
10.02000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
203000.00000000
PA
USD
180796.88000000
0.036180170652
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
214000.00000000
PA
USD
217858.42000000
0.043596741347
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
105000.00000000
PA
USD
90534.15000000
0.018117242935
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises Inc
38431AAA4
72000.00000000
PA
USD
71460.00000000
0.014300219090
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
11000.00000000
PA
USD
10878.54000000
0.002176959213
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
534000.00000000
PA
USD
495726.14000000
0.099202244763
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco, LLC
254900YDIRBC66RGAG10
Fanatics Commerce Intermediate Holdco, LLC Term Loan B
30709UAB0
1367339.20000000
PA
USD
1362785.96000000
0.272713935086
Long
LON
CORP
US
N
2
2028-11-24
Variable
8.61000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
114000.00000000
PA
USD
98036.16000000
0.019618507791
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
37000.00000000
PA
USD
34737.82000000
0.006951559427
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
2589600.00000000
PA
USD
2584576.18000000
0.517212505314
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.29000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
22000.00000000
PA
USD
22496.59000000
0.004501905482
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
12000.00000000
PA
USD
10314.48000000
0.002064082337
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDQ0
59000.00000000
PA
USD
58156.30000000
0.011637948943
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.13000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
65000.00000000
PA
USD
56973.68000000
0.011401288922
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc. 2021 Term Loan B
71677HAL9
3238427.19000000
PA
USD
3227643.23000000
0.645899878737
Long
LON
CORP
US
N
2
2028-02-11
Variable
8.95000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
1016792.55000000
PA
USD
1001540.66000000
0.200423325859
Long
LON
CORP
US
N
3
2024-05-30
Floating
15.00000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co., Inc. 2020 Term Loan B1
26812CAE6
2168027.80000000
PA
USD
2147258.09000000
0.429698588449
Long
LON
CORP
US
N
2
2026-04-06
Variable
8.70000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
549300ISVDMZ91KNTR38
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
326000.00000000
PA
USD
324373.67000000
0.064912042375
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAG8
61000.00000000
PA
USD
59919.39000000
0.011990769727
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
8.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
180000.00000000
PA
USD
174448.09000000
0.034909682436
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
35000.00000000
PA
USD
33324.11000000
0.006668654827
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.38000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2108.87000000
-0.00042201655
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
150000.00000000
EUR
162197.04000000
USD
2023-09-20
-2108.87000000
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAC6
1065000.00000000
PA
USD
1062337.50000000
0.212589686509
Long
DBT
CORP
US
N
2
2024-02-05
Fixed
8.50000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
684595.91000000
PA
USD
557945.67000000
0.111653307046
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.52000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
21000.00000000
PA
USD
18119.01000000
0.003625885987
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
1544104.91000000
PA
USD
1435060.22000000
0.287177099830
Long
LON
CORP
US
N
2
2027-03-01
Variable
6.97000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
1085635.96000000
PA
USD
1039496.43000000
0.208018845405
Long
LON
CORP
US
N
3
2027-11-18
Variable
8.34000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAX9
68000.00000000
PA
USD
54227.96000000
0.010851829118
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
56000.00000000
PA
USD
60896.58000000
0.012186320121
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.63000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
85000.00000000
PA
USD
77977.98000000
0.015604564766
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
000000000
1155735.34000000
PA
USD
0.12000000
0.000000024013
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
70000.00000000
PA
USD
74270.00000000
0.014862542287
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
803544.73000000
PA
USD
802339.41000000
0.160560164397
Long
LON
CORP
US
N
2
2026-10-31
Variable
9.50000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company Term Loan B4
000000000
2694141.21000000
PA
USD
2672803.61000000
0.534868138939
Long
LON
CORP
CA
N
2
2026-11-19
Floating
6.94000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc. 2023 Term Loan B
57810JAG3
774000.00000000
PA
USD
751267.62000000
0.150339932291
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.20000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
34000.00000000
PA
USD
32487.07000000
0.006501150554
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDT4
376000.00000000
PA
USD
376915.86000000
0.075426523602
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
13000.00000000
PA
USD
13103.39000000
0.002622185108
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
2396877.23000000
PA
USD
2394024.95000000
0.479080342749
Long
LON
CORP
US
N
2
2026-03-02
Variable
8.00000000
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
181000.00000000
0.036220818015
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
108307.00000000
PA
USD
105163.80000000
0.021044855588
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
82000.00000000
PA
USD
68652.45000000
0.013738386175
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
44000.00000000
PA
USD
39175.29000000
0.007839563810
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.38000000
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
168250.00000000
0.033669351552
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
146000.00000000
PA
USD
129985.35000000
0.026012020480
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
199000.00000000
PA
USD
178420.28000000
0.035704577304
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
1784376.00000000
PA
USD
1781824.34000000
0.356569807480
Long
LON
CORP
CA
N
2
2028-08-11
Floating
8.84000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
322095.00000000
PA
USD
289885.50000000
0.058010441661
Long
LON
CORP
US
N
3
2027-02-12
Variable
9.45000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AL7
24000.00000000
PA
USD
23520.00000000
0.004706705191
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
39000.00000000
PA
USD
32554.29000000
0.006514602285
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
144000.00000000
PA
USD
120427.20000000
0.024099291134
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.38000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
153000.00000000
PA
USD
135727.16000000
0.027161042884
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.88000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc. 2021 Term Loan B4
12685LAG5
428260.00000000
PA
USD
419266.54000000
0.083901530636
Long
LON
CORP
US
N
2
2028-05-03
Floating
7.19000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
98402.26000000
0.019691769899
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
3.75000000
N
N
N
N
N
N
Chobani, LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2020 Term Loan B
17026YAH2
2899899.50000000
PA
USD
2880557.17000000
0.576442746059
Long
LON
CORP
US
N
2
2027-10-25
Variable
8.72000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
57000.00000000
PA
USD
57426.08000000
0.011491820955
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAB7
18000.00000000
PA
USD
14932.81000000
0.002988279521
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
790000.00000000
PA
USD
769800.57000000
0.154048653888
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.38000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
894756.38000000
PA
USD
892895.29000000
0.178681755832
Long
LON
CORP
SG
N
2
2026-01-29
Floating
9.70000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
23000.00000000
PA
USD
20872.47000000
0.004176894681
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
8th Avenue Food & Provisions, Inc.
549300PBCACU45IZ2V05
8th Avenue Food & Provisions, Inc. 2021 Incremental Term Loan
28253PAE9
1331385.10000000
PA
USD
1230426.17000000
0.246226753506
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.97000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
54000.00000000
PA
USD
52328.43000000
0.010471704641
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
248566.06000000
PA
USD
247119.41000000
0.049452304848
Long
LON
CORP
US
N
2
2028-02-04
Floating
9.03000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
122000.00000000
PA
USD
109190.00000000
0.021850558668
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.63000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
208000.00000000
PA
USD
172270.18000000
0.034473849940
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
140000.00000000
PA
USD
123900.00000000
0.024794250563
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
6000.00000000
PA
USD
5655.00000000
0.001131650419
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
39000.00000000
PA
USD
20965.13000000
0.004195437339
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
115000.00000000
PA
USD
90468.71000000
0.018104147408
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2021 Term Loan B
90351HAE8
781413.58000000
PA
USD
780288.34000000
0.156147414157
Long
LON
CORP
US
N
2
2028-11-22
Variable
7.97000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
116000.00000000
PA
USD
100181.32000000
0.020047786520
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
1447245.22000000
PA
USD
1425536.54000000
0.285271268448
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.52000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
8000.00000000
PA
USD
7952.35000000
0.001591384652
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
1000.00000000
PA
USD
720.00000000
0.000144082811
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
24000.00000000
PA
USD
22124.43000000
0.004427430678
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.38000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
47000.00000000
PA
USD
43363.15000000
0.008677617484
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
21000.00000000
PA
USD
19606.86000000
0.003923627115
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2023 Term Loan B
17178HAN2
188527.50000000
PA
USD
188527.50000000
0.037727183803
Long
LON
CORP
US
N
2
2030-01-18
Variable
7.59000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
613633.69000000
PA
USD
606540.08000000
0.121377778213
Long
LON
CORP
US
N
2
2026-07-31
Floating
8.94000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
200000.00000000
PA
USD
179878.50000000
0.035996389023
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
208000.00000000
PA
USD
208190.74000000
0.041662093403
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
117000.00000000
PA
USD
104832.29000000
0.020978515459
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
1630401.92000000
PA
USD
1628086.75000000
0.325804607097
Long
LON
CORP
US
N
2
2025-04-16
Variable
6.97000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
56000.00000000
PA
USD
51666.84000000
0.010339310547
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
1094952.75000000
PA
USD
1039526.24000000
0.208024810834
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.45000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1497474.70000000
PA
USD
1490182.00000000
0.298207795753
Long
LON
CORP
US
N
2
2028-03-13
Floating
7.94000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
85000.00000000
PA
USD
86417.80000000
0.017293499486
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
ALLIANT HOLDINGS INC
N/A
ALLIANT HOLDINGS INC
000000000
83.00000000
NS
USD
78857.51000000
0.015780571927
Long
EP
CORP
US
N
3
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2018 Term Loan B
03167DAH7
1059158.43000000
PA
USD
1018560.89000000
0.203829329469
Long
LON
CORP
US
N
2
2025-05-04
Variable
8.72000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
35000.00000000
PA
USD
29487.50000000
0.005900891553
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.63000000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2023 Refi Term Loan
75972JAB0
0.08000000
PA
USD
0.08000000
0.000000016009
Long
LON
CORP
US
N
2
2025-05-30
Floating
9.99000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
1736901.61000000
PA
USD
1735268.92000000
0.347253368832
Long
LON
CORP
US
N
2
2026-01-31
Variable
7.10000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
124000.00000000
PA
USD
109173.32000000
0.021847220750
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
22000.00000000
PA
USD
18319.20000000
0.003665947013
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
32000.00000000
PA
USD
26721.22000000
0.005347317385
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
334000.00000000
PA
USD
289217.80000000
0.057876824864
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
Bank of America N.A.
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1064.63000000
-0.00021304845
N/A
DFE
US
N
2
Bank of America N.A.
B4TYDEB6GKMZO031MB27
93000.00000000
EUR
100805.03000000
USD
2023-09-20
-1064.63000000
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
67000.00000000
PA
USD
57787.19000000
0.011564084489
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.13000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
6000.00000000
PA
USD
6367.68000000
0.001274268389
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
60000.00000000
PA
USD
48072.88000000
0.009620105182
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
105000.00000000
PA
USD
88701.51000000
0.017750504151
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments, Inc. 2020 2nd Lien Term Loan
04317JAF5
1275000.00000000
PA
USD
1122000.00000000
0.224529048690
Long
LON
CORP
US
N
2
2028-11-24
Floating
12.94000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
39000.00000000
PA
USD
34301.38000000
0.006864221230
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
37635.00000000
0.007531328651
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
81000.00000000
PA
USD
74406.60000000
0.014889877998
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
Parexel International Corporation
254900PHGVI5379Z9791
Parexel International Corporation 2021 1st Lien Term Loan
71911KAC8
2675120.57000000
PA
USD
2651044.48000000
0.530513810276
Long
LON
CORP
US
N
2
2028-11-15
Floating
8.35000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
288000.00000000
PA
USD
168066.72000000
0.033632674472
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
24000.00000000
PA
USD
20282.78000000
0.004058888857
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
1726067.07000000
PA
USD
1530451.89000000
0.306266405461
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.49000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
741000.00000000
PA
USD
743291.17000000
0.148743724866
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
200000.00000000
PA
USD
184328.86000000
0.036886972889
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
100000.00000000
PA
102300.03000000
0.020471772207
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
132000.00000000
PA
USD
127906.68000000
0.025596047398
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
8000.00000000
PA
USD
7152.41000000
0.001431304646
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
105000.00000000
PA
USD
103818.75000000
0.020775690885
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
67000.00000000
PA
USD
60504.21000000
0.012107800992
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc. Term Loan B
18452RAD7
3086252.14000000
PA
USD
2941846.40000000
0.588707641341
Long
LON
CORP
US
N
2
2026-08-21
Floating
8.81000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
35000.00000000
PA
USD
30297.41000000
0.006062966706
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
282000.00000000
PA
USD
288444.55000000
0.057722085928
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
11000.00000000
PA
USD
10502.86000000
0.002101780003
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
70000.00000000
PA
USD
69940.99000000
0.013996242378
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
3000.00000000
PA
USD
3000.00000000
0.000600345049
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
120000.00000000
PA
USD
103520.94000000
0.020716094632
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.13000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc. 2022 USD Term Loan
80875AAT8
703890.00000000
PA
USD
702017.65000000
0.140484273724
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.25000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
56000.00000000
PA
USD
43931.31000000
0.008791314832
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C68
200000.00000000
PA
USD
204248.40000000
0.040873171968
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co., Inc. 2020 CAD Term Loan B2
26812CAF3
1165463.88000000
PA
USD
1154298.74000000
0.230992511583
Long
LON
CORP
CA
N
2
2026-04-06
Variable
8.70000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
499301.61000000
PA
USD
495871.41000000
0.099231315472
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.41000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAH5
48000.00000000
PA
USD
46452.82000000
0.009295906848
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
5493008BEUGNEZWEQK62
CDS U.S. Intermediate Holdings, Inc. 2023 Term Loan B
17276YAG1
812962.50000000
PA
USD
805345.04000000
0.161161636095
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.49000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
1333690.00000000
PA
USD
1297013.53000000
0.259551884161
Long
LON
CORP
US
N
3
2028-06-23
Floating
10.25000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1906902.00000000
PA
USD
1229951.79000000
0.246131822944
Long
LON
CORP
US
N
2
2029-07-27
Floating
13.53000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
5000.00000000
PA
USD
4680.09000000
0.000936556288
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIR 2020-1 A PTT
N/A
United Airlines 2020-1 Class A Pass Through Trust
90931GAA7
160985.07000000
PA
USD
159602.59000000
0.031938874956
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1925037.39000000
PA
USD
1410532.65000000
0.282268764751
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.25000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
872213.89000000
PA
USD
838781.93000000
0.167852859894
Long
LON
CORP
US
N
2
2025-07-17
Floating
7.44000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
63000.00000000
PA
USD
46618.51000000
0.009329063905
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC Term Loan B
12687HAB3
197785.71000000
PA
USD
190060.20000000
0.038033900089
Long
LON
CORP
US
N
2
2027-11-30
Floating
8.44000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
45569KAA1
200000.00000000
PA
USD
181086.73000000
0.036238173990
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
24000.00000000
PA
USD
20789.41000000
0.004160273128
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
49424.04000000
0.009890492587
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
271000.00000000
PA
USD
269254.84000000
0.053881936791
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
85000.00000000
PA
USD
80041.42000000
0.016017490096
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.38000000
N
N
N
N
N
N
Asplundh Tree Expert, LLC
N/A
Asplundh Tree Expert, LLC 2021 Term Loan B
04538FAD1
1726187.51000000
PA
USD
1720801.80000000
0.344358280872
Long
LON
CORP
US
N
2
2027-09-07
Variable
6.95000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
118000.00000000
PA
USD
104306.49000000
0.020873294983
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAW5
50000.00000000
PA
USD
45625.00000000
0.009130247635
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
34000.00000000
PA
USD
31806.36000000
0.006364930261
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
42000.00000000
PA
USD
35078.35000000
0.007019704594
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.63000000
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
Clear Channel International BV
18452MAB2
200000.00000000
PA
USD
198997.64000000
0.039822416043
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.63000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
712000.00000000
PA
USD
617801.76000000
0.123631409493
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
163000.00000000
PA
USD
151397.66000000
0.030296945252
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
494068.03000000
PA
USD
452072.25000000
0.090466445839
Long
LON
CORP
LC
N
2
2024-05-28
Floating
8.98000000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
37000.00000000
PA
USD
23125.59000000
0.004627777828
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.88000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
11000.00000000
PA
USD
9554.13000000
0.001911924884
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AC7
30000.00000000
PA
USD
30038.08000000
0.006011070879
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.05000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
50000.00000000
PA
USD
40663.50000000
0.008137376979
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.63000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
68000.00000000
PA
USD
61711.69000000
0.012349435872
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
43000.00000000
PA
USD
40207.31000000
0.008046086510
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.38000000
N
N
N
N
N
N
Freeport LNG Investments, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
3251238.03000000
PA
USD
3180133.45000000
0.636392458321
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.75000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
764591.43000000
PA
USD
763207.52000000
0.152729285578
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.05000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
103000.00000000
PA
USD
95012.87000000
0.019013502062
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
258000.00000000
PA
USD
261775.31000000
0.052385170521
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
126000.00000000
PA
USD
114660.00000000
0.022945187810
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
Y
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
33000.00000000
PA
USD
29648.85000000
0.005933180111
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.88000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
283000.00000000
PA
USD
239886.39000000
0.048004868930
Long
DBT
US
N
2
2029-02-01
Fixed
3.13000000
N
N
N
N
N
N
Aristocrat Technologies, Inc.
549300I5142EOXMKHL78
Aristocrat Technologies, Inc. 2022 Term Loan B
000000000
87500.00000000
PA
USD
87718.75000000
0.017553839117
Long
LON
CORP
US
N
2
2029-05-24
Variable
7.59000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBF5
32000.00000000
PA
USD
27418.68000000
0.005486889604
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
31000.00000000
PA
USD
24956.34000000
0.004994138394
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
57000.00000000
PA
USD
58211.25000000
0.011648945263
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer, Inc. 1st Lien Term Loan
31446JAC9
624102.21000000
PA
USD
571833.65000000
0.114432500395
Long
LON
CORP
US
N
2
2026-03-05
Floating
10.00000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
75000.00000000
PA
USD
71844.75000000
0.014377213343
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAL9
16000.00000000
PA
USD
14041.00000000
0.002809814948
Long
DBT
US
N
2
2029-02-15
Fixed
3.88000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
15000.00000000
PA
USD
14780.25000000
0.002957749974
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
18000.00000000
PA
USD
13868.74000000
0.002775343136
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.88000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1453080.15000000
PA
USD
1333927.58000000
0.266938939892
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.20000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
18000.00000000
PA
USD
16829.01000000
0.003367737616
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
519000.00000000
PA
USD
508506.44000000
0.101759774711
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
50000.00000000
PA
USD
51198.50000000
0.010245588680
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
101000.00000000
PA
USD
96502.04000000
0.019311507342
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
69000.00000000
PA
USD
68936.36000000
0.013795200829
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand, Inc. 2021 Term Loan
86803YAB9
1044775.00000000
PA
USD
972298.96000000
0.194571622577
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
380000.00000000
PA
USD
377439.86000000
0.075531383871
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAL5
55000.00000000
PA
USD
52925.28000000
0.010591143288
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
49000.00000000
PA
USD
49516.22000000
0.009908939190
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
3030.00000000
NS
USD
0.03000000
0.000000006003
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS L.P.
CARNELIAN POINT HOLDINGS L.P.
1.00000000
1.00000000
USD
2027-06-30
XXXX
0.03000000
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
124000.00000000
PA
USD
117151.48000000
0.023443770371
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665530AB7
79000.00000000
PA
USD
77617.50000000
0.015532427305
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
1143291.28000000
PA
USD
1143051.19000000
0.228741707927
Long
LON
CORP
NO
N
2
2028-06-26
Floating
8.29000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
342000.00000000
PA
USD
303164.46000000
0.060667760963
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
20000.00000000
PA
USD
17315.61000000
0.003465113583
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
42116.40000000
0.008428124087
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc. 2023 Term Loan B
81527CAP2
3326330.47000000
PA
USD
3302946.37000000
0.660969167853
Long
LON
CORP
US
N
2
2028-02-17
Variable
8.85000000
N
N
N
N
N
N
REKEEP SPA
8156008737CA044FCB79
Rekeep SpA
000000000
100000.00000000
PA
102004.32000000
0.020412596196
Long
DBT
CORP
IT
N
2
2026-02-01
Fixed
7.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
160000.00000000
PA
USD
133327.52000000
0.026680838885
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
31000.00000000
PA
USD
28326.07000000
0.005668471969
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
215000.00000000
PA
USD
196725.69000000
0.039367764731
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
1474136.57000000
PA
USD
1426227.13000000
0.285409465878
Long
LON
CORP
US
N
2
2029-02-01
Variable
12.98000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
380000.00000000
PA
USD
382022.74000000
0.076448486978
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
411774.70000000
PA
USD
411774.70000000
0.082402300949
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
41000.00000000
PA
USD
39297.57000000
0.007864033875
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
10000.00000000
PA
USD
9881.10000000
0.001977356491
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
35000.00000000
PA
USD
34179.94000000
0.006839919262
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
AZZ Inc.
549300HD1X2NFLWPYC83
AZZ Inc. Term Loan B
00247NAG7
226655.00000000
PA
USD
226584.74000000
0.045343009019
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.45000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
465180.36000000
PA
USD
332217.86000000
0.066481782588
Long
LON
CORP
US
N
2
2028-11-15
Variable
9.25000000
N
N
N
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAN1
58000.00000000
PA
USD
57706.43000000
0.011547923200
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1043248.42000000
PA
USD
1022383.45000000
0.204594281127
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.22000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc. 2021 Term Loan B
20903EBB0
712576.69000000
PA
USD
627324.01000000
0.125536954711
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.72000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
55000.00000000
PA
USD
47514.50000000
0.009508364959
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
200000.00000000
PA
167123.88000000
0.033443998030
Long
DBT
CORP
FR
N
2
2030-06-15
Fixed
3.38000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
5000.00000000
PA
USD
4610.00000000
0.000922530226
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
81000.00000000
PA
USD
79977.85000000
0.016004768785
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
200000.00000000
PA
USD
172500.00000000
0.034519840373
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
199000.00000000
PA
USD
181808.69000000
0.036382649027
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
55000.00000000
PA
USD
52948.50000000
0.010595789959
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
N
Iridium Satellite LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2021 Term Loan B2
46269KAL8
1574867.19000000
PA
USD
1574300.24000000
0.315041118752
Long
LON
CORP
US
N
2
2026-11-04
Variable
7.70000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
829244.17000000
PA
USD
827320.32000000
0.165559219618
Long
LON
CORP
US
N
2
2025-07-11
Floating
8.94000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
4000.00000000
PA
USD
3614.07000000
0.000723229678
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
Intrum AB
000000000
100000.00000000
PA
90098.23000000
0.018030008797
Long
DBT
CORP
SE
N
2
2025-08-15
Fixed
4.88000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
74000.00000000
PA
USD
61973.98000000
0.012401924040
Long
DBT
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
372000.00000000
PA
USD
232451.08000000
0.046516951746
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
346961.05000000
PA
USD
194298.19000000
0.038881985528
Long
LON
CORP
NL
N
2
2025-06-30
Floating
3.00000000
N
N
Y
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
26000.00000000
PA
USD
22942.36000000
0.004591110753
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAB1
20000.00000000
PA
USD
17100.00000000
0.003421966784
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
20000.00000000
PA
USD
18466.03000000
0.003695329901
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow, Inc. 2022 Term Loan
000000000
1728287.30000000
PA
USD
1704523.35000000
0.341100718579
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.70000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2292414.94000000
PA
USD
2224926.24000000
0.445241151580
Long
LON
CORP
US
N
2
2028-05-12
Variable
8.95000000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc. 2022 USD Term Loan B
55314NAS3
990025.00000000
PA
USD
990025.00000000
0.198118869366
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.94000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
398000.00000000
PA
USD
370156.99000000
0.074073972219
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Cobham Ultra SeniorCo S.a.r.l
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B
000000000
323561.11000000
PA
USD
317190.19000000
0.063474520155
Long
LON
CORP
LU
N
2
2029-08-03
Floating
8.56000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
54000.00000000
PA
USD
39106.80000000
0.007825857933
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BP7
235000.00000000
PA
USD
199397.50000000
0.039902434034
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
11000.00000000
PA
USD
10150.47000000
0.002031261473
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
74000.00000000
PA
USD
66968.49000000
0.013401400491
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
CROWN EURO HOLDINGS SA
85OKW2SW05RZFQS1W718
Crown European Holdings SA
000000000
100000.00000000
PA
110074.83000000
0.022027626439
Long
DBT
CORP
FR
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
46000.00000000
PA
USD
41400.88000000
0.008284937790
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.13000000
N
N
N
N
N
N
H.B. Fuller Company
JSMX3Z5FOYM8V0Q52357
H.B. Fuller Company 2023 Term Loan B
40409VAS3
264337.50000000
PA
USD
265045.92000000
0.053039668695
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.60000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
2884606.47000000
PA
USD
2821952.82000000
0.564715135582
Long
LON
CORP
US
N
2
2026-08-27
Floating
10.26000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
190005.00000000
PA
USD
188236.00000000
0.037668850275
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
603000.00000000
PA
USD
605285.37000000
0.121126691900
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
186000.00000000
PA
USD
161765.22000000
0.032371649695
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
245000.00000000
PA
USD
248675.00000000
0.049763601767
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC 2023 Term Loan B
79546KAH3
574560.00000000
PA
USD
573841.80000000
0.114834361366
Long
LON
CORP
US
N
3
2030-02-28
Variable
7.60000000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd
29269RAA3
83000.00000000
PA
USD
80756.51000000
0.016160590343
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
939188.08000000
PA
USD
791528.93000000
0.158396825012
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.27000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2021 Incremental Term Loan B
19239PAD9
1376553.70000000
PA
USD
1364825.46000000
0.273122069663
Long
LON
CORP
US
N
2
2028-09-01
Variable
7.72000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
79000.00000000
PA
USD
68038.96000000
0.013615617613
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
1308732.86000000
PA
USD
1295645.53000000
0.259278126818
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.20000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
30000.00000000
PA
USD
30187.80000000
0.006041032099
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
37000.00000000
PA
USD
27296.75000000
0.005462489580
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.88000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
77000.00000000
PA
USD
67182.50000000
0.013444227106
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
10000.00000000
PA
USD
9901.77000000
0.001981492868
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.63000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
36000.00000000
PA
USD
31326.93000000
0.006268989118
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
67000.00000000
PA
USD
67335.00000000
0.013474744646
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.88000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
149000.00000000
PA
USD
148255.00000000
0.029668051794
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
45810.10000000
PA
USD
44767.92000000
0.008958733056
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.69000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
261687.50000000
PA
USD
261525.25000000
0.052335129760
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.84000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
5000.00000000
PA
USD
4811.22000000
0.000962797370
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
21000.00000000
PA
USD
19897.59000000
0.003981806554
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AM5
72000.00000000
PA
USD
72813.70000000
0.014571114788
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.63000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / CDK Global Inc
15477CAA3
173000.00000000
PA
USD
171060.77000000
0.034231828838
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
647000.00000000
PA
USD
641338.75000000
0.128341514639
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.63000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
30000.00000000
PA
USD
25664.75000000
0.005135901873
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
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
225718.23000000
0.045169607356
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
89000.00000000
PA
USD
80365.50000000
0.016082343371
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc. 2021 Term Loan B
78488CAH3
587012.66000000
PA
USD
584629.39000000
0.116993120118
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.25000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
10000.00000000
NS
USD
498500.00000000
0.099757335804
Long
EC
RF
US
N
1
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
1477.00000000
NS
USD
182162.84000000
0.036453519761
Long
EC
CORP
US
N
2
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
18000.00000000
PA
USD
15840.00000000
0.003169821863
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.63000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
124000.00000000
PA
USD
116874.96000000
0.023388434567
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
108000.00000000
PA
USD
109291.65000000
0.021870900360
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13782CAA8
25000.00000000
PA
USD
15625.00000000
0.003126797135
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
115000.00000000
PA
USD
106340.78000000
0.021280386961
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
2776626.04000000
PA
USD
2766713.49000000
0.553660916139
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.19000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
807700.00000000
PA
USD
804000.73000000
0.160892619477
Long
LON
CORP
US
N
2
2028-11-24
Variable
7.47000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
66000.00000000
PA
USD
56269.62000000
0.011260395943
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
CPG International Inc.
549300SVLALB4NVWP891
CPG International Inc. 2022 Term Loan B
12594VAD0
701697.50000000
PA
USD
697894.30000000
0.139659129470
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.70000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
34000.00000000
PA
USD
35190.00000000
0.007042047436
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.63000000
N
N
N
N
N
N
UNIQUE PUB FINANCE CO
213800FOMWLKHQTI5562
Unique Pub Finance Co PLC/The
000000000
32594.11000000
PA
40448.63000000
0.008094378266
Long
ABS-O
CORP
GB
N
2
2027-06-30
Fixed
5.66000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
20000.00000000
PA
USD
19802.63000000
0.003962803632
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
126000.00000000
PA
USD
128546.46000000
0.025724076984
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
200000.00000000
PA
USD
163962.82000000
0.032811422455
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
29000.00000000
PA
USD
24277.33000000
0.004858258297
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
89106.36000000
0.017831520715
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
109000.00000000
PA
USD
98226.28000000
0.019656553658
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
73000.00000000
PA
USD
72739.93000000
0.014556352303
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
728000.00000000
PA
USD
580409.36000000
0.116148628744
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
21000.00000000
PA
USD
18601.09000000
0.003722357435
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
1171682.18000000
PA
USD
1073342.89000000
0.214792030312
Long
LON
CORP
US
N
2
2025-10-01
Variable
8.97000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
42000.00000000
PA
USD
36491.92000000
0.007302581178
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
312000.00000000
PA
USD
288248.25000000
0.057682803350
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
CAPITAL ONE FINANCIAL CO
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040HDA0
25000.00000000
PA
USD
24820.89000000
0.004967032815
Long
DBT
CORP
US
N
2
2034-06-08
Fixed
6.38000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
16000.00000000
PA
USD
11840.00000000
0.002369361797
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
200000.00000000
PA
USD
181416.96000000
0.036304257972
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.63000000
N
N
N
N
N
N
SIRVA Worldwide, Inc.
549300NHGBSB7RBY2786
SIRVA Worldwide, Inc. 2018 1st Lien Term Loan
82968EAB3
1318063.88000000
PA
USD
1178349.11000000
0.235805351776
Long
LON
CORP
US
N
2
2025-08-04
Floating
11.04000000
N
N
N
N
N
N
CAPSTONE BORROWER INC
254900YSP2BAI3YKIX08
Capstone Borrower Inc
140944AA7
78000.00000000
PA
USD
77025.78000000
0.015414015247
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2022 Incremental Term Loan
48254EAF8
671313.28000000
PA
USD
667117.57000000
0.133500243633
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.10000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
74000.00000000
PA
USD
65305.00000000
0.013068511162
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
153000.00000000
PA
USD
156068.57000000
0.031231664485
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
10000.00000000
PA
USD
8045.00000000
0.001609925309
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.15000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
200000.00000000
PA
USD
177506.18000000
0.035521652167
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
47000.00000000
PA
USD
36366.96000000
0.007277574806
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
27000.00000000
PA
USD
27589.43000000
0.005521059244
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
SWAP/CDSWAP/SCDS: (ADLERR)
000000000
14960.00000000
OU
Notional Amount
-3732.12000000
-0.00074685325
N/A
DCR
XX
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
ADLER Real Estate AG
ADLER Real Estate AG
Y
sell protection
2027-12-21
0.00000000
EUR
-3252.78000000
EUR
14960.00000000
EUR
-566.21000000
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
3507057.22000000
PA
USD
3255601.22000000
0.651494692372
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.59000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2022 Extended 1st Lien Term Loan
03827FBB6
680078.45000000
PA
USD
680717.72000000
0.136221837877
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.74000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1164969.82000000
PA
USD
1162418.54000000
0.232617405495
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.20000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
100000.00000000
PA
106400.76000000
0.021292389859
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAN0
161000.00000000
PA
USD
172362.58000000
0.034492340567
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.38000000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Inc
04433LAA0
48000.00000000
PA
USD
38339.52000000
0.007672313683
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.38000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
974000.00000000
PA
USD
797998.20000000
0.159691423086
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority Second Out Term Loan B
87258WAL9
3204766.15000000
PA
USD
1938883.52000000
0.387999707902
Long
LON
CORP
US
N
3
2024-08-28
Floating
9.00000000
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
13450.86000000
0.002691719072
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
251007.95000000
PA
USD
241344.14000000
0.048296586596
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.79000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
54000.00000000
PA
USD
44599.30000000
0.008924989662
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
385000.00000000
PA
USD
362731.10000000
0.072587940118
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
163000.00000000
PA
USD
161192.20000000
0.032256979788
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
OLA Netherlands B.V.
N/A
OLA Netherlands B.V. Term Loan
000000000
743762.50000000
PA
USD
695417.94000000
0.139163572647
Long
LON
CORP
NL
N
2
2026-12-15
Variable
11.43000000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings Inc
83600GAA2
202000.00000000
PA
USD
157055.00000000
0.031429063941
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
1724272.00000000
PA
USD
1494736.91000000
0.299119301644
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.35000000
N
N
N
N
N
N
Instructure Holdings, Inc.
N/A
Instructure Holdings, Inc. 2021 Term Loan B
45783UAB7
637560.00000000
PA
USD
637164.71000000
0.127506226555
Long
LON
CORP
US
N
2
2028-10-30
Floating
7.85000000
N
N
N
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
683820.00000000
PA
USD
663305.40000000
0.132737371170
Long
LON
CORP
US
N
2
2028-07-30
Variable
10.22000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
9000.00000000
PA
USD
7773.75000000
0.001555644110
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.13000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AA8
300000.00000000
PA
USD
281410.50000000
0.056314466895
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
498000.00000000
PA
USD
434443.30000000
0.086938628216
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
10000.00000000
PA
USD
8536.66000000
0.001708313858
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
36000.00000000
PA
USD
32050.24000000
0.006413734311
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
45000.00000000
PA
USD
42887.24000000
0.008582380747
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YFB6
30000.00000000
PA
USD
29611.26000000
0.005925657788
Long
DBT
CORP
US
N
2
2038-01-19
Fixed
5.95000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
673012.50000000
PA
USD
672171.23000000
0.134511556888
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.47000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
57000.00000000
PA
USD
48721.09000000
0.009749821736
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc. 2021 Term Loan B
47579SAU4
716004.22000000
PA
USD
711085.27000000
0.142298840651
Long
LON
CORP
US
N
2
2028-07-28
Floating
7.47000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
435768.01000000
PA
USD
417657.49000000
0.083579535568
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.94000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
617187.50000000
PA
USD
614873.05000000
0.123045330643
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.33000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
77000.00000000
PA
USD
71084.37000000
0.014225049886
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
78000.00000000
PA
USD
75390.82000000
0.015086835200
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
30000.00000000
PA
USD
29543.83000000
0.005912164032
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2022 Term Loan B
45173JAQ7
1392394.06000000
PA
USD
1387172.58000000
0.277594063954
Long
LON
CORP
US
N
2
2029-07-02
Variable
7.97000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
113000.00000000
PA
USD
99157.50000000
0.019842904764
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
890000.00000000
PA
USD
628566.24000000
0.125785543588
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Envision Healthcare Corporation
549300OL60X0LPKY8N60
Envision Healthcare Corporation 2022 Second Out Term Loan
29373UAF8
1390182.91000000
PA
USD
295413.87000000
0.059116751516
Long
LON
CORP
US
N
2
2027-03-31
Variable
9.49000000
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
1267728.25000000
PA
USD
1190396.83000000
0.238216281465
Long
LON
CORP
US
N
2
2027-11-23
Variable
8.95000000
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
169294.00000000
0.033878271630
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
72882.00000000
PA
USD
70745.75000000
0.014157286939
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
204.58000000
PA
USD
182.84000000
0.000036589029
Long
LON
CORP
US
N
2
2026-12-17
Variable
8.84000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
82000.00000000
PA
USD
67855.00000000
0.013578804455
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
1845177.32000000
0.369247690129
Long
LON
CORP
US
N
2
2028-04-30
Floating
7.69000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
111000.00000000
PA
USD
108734.96000000
0.021759498331
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
Ingersoll-Rand Services Company
549300YHGS5RRRQQ4T26
Ingersoll-Rand Services Company 2020 USD Spinco Term Loan
365556AU3
2463712.02000000
PA
USD
2459104.88000000
0.492103814025
Long
LON
CORP
US
N
2
2027-03-01
Variable
6.95000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAG0
66000.00000000
PA
USD
49665.00000000
0.009938712302
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
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
26000.00000000
PA
USD
23660.79000000
0.004734879384
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.97000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (ADRBID)
000000000
5479.00000000
OU
Notional Amount
-540.67000000
-0.00010819618
N/A
DCR
XX
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
United Group BV
United Group BV
Y
sell protection
2027-12-21
0.00000000
EUR
-761.85000000
EUR
5479.00000000
EUR
291.53000000
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera, Inc. 2021 Second Lien Term Loan
74339VAE8
676000.00000000
PA
USD
608400.00000000
0.121749976134
Long
LON
CORP
US
N
3
2029-10-08
Variable
11.08000000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.97000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
17000.00000000
PA
USD
14216.45000000
0.002844925128
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
35000.00000000
PA
USD
29954.14000000
0.005994273225
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 2nd Lien Term Loan
74345HAD3
1281000.00000000
PA
USD
1239367.50000000
0.248016047908
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.47000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
109000.00000000
PA
USD
100069.63000000
0.020025435674
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
71000.00000000
PA
USD
62696.41000000
0.012546493131
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's 2023 Incremental Term Loan
08883CAF5
360000.00000000
PA
USD
350100.00000000
0.070060267332
Long
LON
CORP
US
N
2
2027-01-15
Variable
9.76000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
786642.50000000
PA
USD
767778.81000000
0.153644069352
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.40000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
562520.00000000
PA
USD
562756.26000000
0.112615978344
Long
LON
CORP
US
N
2
2028-01-31
Variable
6.92000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
965126.58000000
PA
USD
962713.76000000
0.192653480119
Long
LON
CORP
US
N
2
2028-08-04
Variable
7.20000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
28000.00000000
PA
USD
28390.32000000
0.005681329359
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.38000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2021 Term Loan B
78466YAN8
2397248.62000000
PA
USD
2324731.85000000
0.465213752888
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.69000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
34000.00000000
PA
USD
32918.98000000
0.006587582231
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
43000.00000000
PA
USD
42010.77000000
0.008406985938
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
35000.00000000
PA
USD
31326.29000000
0.006268861045
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
23000.00000000
PA
USD
23336.12000000
0.004669908042
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.63000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2023 Term Loan
08078UAH6
426000.00000000
PA
USD
425735.88000000
0.085196142718
Long
LON
CORP
LU
N
2
2029-04-18
Variable
7.83000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
26000.00000000
PA
USD
25220.00000000
0.005046900720
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
27000.00000000
PA
USD
27999.00000000
0.005603020351
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
200000.00000000
PA
USD
195550.86000000
0.039132663606
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
2544023.60000000
PA
USD
2202564.75000000
0.440766281636
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.78000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2335242.68000000
PA
USD
2423304.68000000
0.484939656405
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.76000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
21000.00000000
PA
USD
17810.63000000
0.003564174519
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp
36257BAA7
16000.00000000
PA
USD
15457.49000000
0.003093275868
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Avis Budget Car Rental, LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental, LLC 2020 Term Loan B
05377JAR3
565788.15000000
PA
USD
558099.09000000
0.111684008692
Long
LON
CORP
US
N
2
2027-08-06
Variable
6.97000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
94000.00000000
PA
USD
91805.49000000
0.018371657160
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
353000.00000000
PA
USD
330690.93000000
0.066176220965
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 2023 Incremental Term Loan
000000000
2046000.00000000
PA
USD
2038961.76000000
0.408026866567
Long
LON
CORP
CA
N
2
2030-05-06
Variable
8.85000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
21000.00000000
PA
USD
17518.75000000
0.003505764948
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
613000.00000000
PA
USD
614002.87000000
0.122871194558
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
1502852.44000000
PA
USD
1496284.97000000
0.299429091696
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.45000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (LADLN)
000000000
14000.00000000
OU
Notional Amount
-497.65000000
-0.00009958723
N/A
DCR
XX
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Ladbrokes Group Finance PLC
Ladbrokes Group Finance PLC
Y
sell protection
2028-06-21
0.00000000
EUR
-912.45000000
EUR
14000.00000000
EUR
497.52000000
N
N
N
OWL ROCK CORE INCOME COR
5493003I42XBWPE05N35
OWL Rock Core Income Corp
69120VAM3
12000.00000000
PA
USD
10340.39000000
0.002069267317
Long
DBT
CORP
US
N
2
2026-09-23
Fixed
3.13000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
100000.00000000
PA
112557.32000000
0.022524409966
Long
DBT
CORP
LU
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
100000.00000000
PA
105164.43000000
0.021044981661
Long
DBT
CORP
NL
N
2
2030-02-03
Fixed
6.14000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
146000.00000000
PA
USD
143833.87000000
0.028783317291
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Kestrel Bidco Inc.
5493009TSX7LVAH8LA03
Kestrel Bidco Inc. Term Loan B
000000000
741600.35000000
PA
USD
717913.63000000
0.143665298026
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
17000.00000000
PA
USD
15810.58000000
0.003163934480
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
42000.00000000
PA
USD
36731.52000000
0.007350528736
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
Midas Intermediate Holdco II, LLC
N/A
Midas Intermediate Holdco II, LLC 2022 PIK Term Loan
64859TAB0
2511754.77000000
PA
USD
2172667.88000000
0.434783468998
Long
LON
CORP
US
N
2
2027-06-30
Variable
11.93000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
68000.00000000
PA
USD
55937.59000000
0.011193951754
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.88000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
308000.00000000
PA
USD
313886.50000000
0.062813402176
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
371000.00000000
PA
USD
383094.60000000
0.076662982260
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
74000.00000000
PA
USD
68656.46000000
0.013739188636
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pikes Peak CLO
213800AO7LGLGDRRY278
Pikes Peak CLO 14 2023 Ltd
72134CAJ0
1000000.00000000
PA
USD
1000955.70000000
0.200306266579
Long
ABS-CBDO
CORP
JE
N
2
2036-04-20
Floating
10.51000000
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
34517.12000000
0.006907394043
Long
LON
CORP
NL
N
2
2024-06-28
Variable
8.22000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc. 2022 Term Loan B7
92855LAQ9
291795.00000000
PA
USD
291351.47000000
0.058303804272
Long
LON
CORP
US
N
2
2029-05-16
Variable
7.44000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
144000.00000000
PA
USD
129109.68000000
0.025836785763
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
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-12-13
Floating
8.97000000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
100000.00000000
PA
25097.61000000
0.005022408643
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
3283385.11000000
PA
USD
3281907.59000000
0.656758992043
Long
LON
CORP
US
N
2
2025-04-11
Floating
6.95000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
63000.00000000
PA
USD
55919.43000000
0.011190317665
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
96271.49000000
0.019265370825
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
2298597.42000000
PA
USD
2218859.08000000
0.444027021756
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.97000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
130000.00000000
PA
USD
129665.30000000
0.025947973669
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
20000.00000000
PA
USD
19429.69000000
0.003888172738
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
EG GROUP LTD
894500KFDM6GTUGDJJ54
EG America LLC 2018 USD Term Loan
000000000
1222950.49000000
PA
USD
1200533.81000000
0.240244843386
Long
LON
CORP
US
N
2
2025-02-07
Variable
9.16000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
72000.00000000
PA
USD
62243.60000000
0.012455879050
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
232000.00000000
PA
USD
159852.11000000
0.031988807655
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
39000.00000000
PA
USD
34840.81000000
0.006972169273
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
185000.00000000
PA
USD
169784.93000000
0.033976514095
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AG8
47000.00000000
PA
USD
44333.22000000
0.008871743058
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
2416044.00000000
PA
USD
2407418.72000000
0.481760637255
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.33000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
2629084.51000000
PA
USD
2539248.69000000
0.508141793898
Long
LON
CORP
US
N
2
2029-04-23
Floating
11.69000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AW5
48000.00000000
PA
USD
39000.00000000
0.007804485649
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
296010.00000000
PA
USD
294529.95000000
0.058939865850
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.26000000
N
N
N
N
N
N
SOLIS IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
2082613.25000000
PA
USD
1970027.18000000
0.394232021942
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.67000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
319000.00000000
PA
USD
291868.00000000
0.058407169681
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
11000.00000000
PA
USD
9405.00000000
0.001882081731
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.88000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
43000.00000000
PA
USD
37230.09000000
0.007450300080
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Voyage Australia Pty Limited
984500552F00VE5LE453
Voyage Australia Pty Limited USD Term Loan B
000000000
286572.43000000
PA
USD
282752.42000000
0.056583005238
Long
LON
CORP
AU
N
2
2028-07-20
Variable
8.81000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
11000.00000000
PA
USD
10053.81000000
0.002011918355
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
200000.00000000
PA
USD
196472.90000000
0.039317177656
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
000000000
100000.00000000
PA
99784.82000000
0.019968440916
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
N
Stitch Aquisition Corporation
N/A
Stitch Aquisition Corporation Term Loan B
86089GAB3
951060.00000000
PA
USD
703784.40000000
0.140837826929
Long
LON
CORP
US
N
2
2028-07-28
Floating
12.29000000
N
N
N
N
N
N
Four Seasons Hotels Limited
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2022 Term Loan B
35100DAS5
2366977.30000000
PA
USD
2369936.02000000
0.474259786121
Long
LON
CORP
CA
N
2
2029-11-30
Variable
8.45000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAW4
86000.00000000
PA
USD
74639.64000000
0.014936512801
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
35000.00000000
PA
USD
31151.40000000
0.006233862929
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
162000.00000000
PA
USD
127611.81000000
0.025537039483
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B3
00241YAS3
811968.90000000
PA
USD
843773.72000000
0.168851792033
Long
LON
CORP
US
N
2
2026-10-15
Floating
15.00000000
N
N
N
N
N
N
Synaptics Incorporated
549300AJ3LI4FWNRQX29
Synaptics Incorporated Term Loan B
87159JAH7
545287.50000000
PA
USD
537380.83000000
0.107537973747
Long
LON
CORP
US
N
2
2028-12-02
Variable
7.74000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
96731.85000000
0.019357495774
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
206000.00000000
PA
USD
194691.42000000
0.038960676756
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Orbcomm Inc.
529900PSC8WVCY267I23
Orbcomm Inc. Term Loan B
68558RAB9
759433.23000000
PA
USD
607546.58000000
0.121579193977
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.73000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
329000.00000000
PA
USD
318379.88000000
0.063712594989
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
Setanta Aircraft Leasing Designated Activity Company
N/A
Setanta Aircraft Leasing Designated Activity Company Term Loan B
000000000
1175000.00000000
PA
USD
1173742.75000000
0.234883549968
Long
LON
CORP
IE
N
2
2028-11-05
Floating
7.54000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BC9
276000.00000000
PA
USD
205677.96000000
0.041159248391
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
570000.00000000
PA
USD
485091.26000000
0.097074045575
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Banco Espirito Santo SA
UBGVXZLX4SCS302CM391
BANCO ESPIRITO SANTO SA
000000000
100000.00000000
PA
25097.61000000
0.005022408643
Long
DBT
CORP
PT
N
2
2022-01-21
None
0.00000000
Y
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
86000.00000000
PA
USD
78462.04000000
0.015701432441
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
25466.94000000
0.005096317122
Long
EC
CORP
BM
N
2
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc. 2021 Incremental Term Loan B
18449EAF7
608730.00000000
PA
USD
607816.91000000
0.121633291069
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.19000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
683832.50000000
PA
USD
666736.69000000
0.133424023825
Long
LON
CORP
US
N
3
2029-02-15
Variable
9.15000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
11000.00000000
PA
USD
9531.78000000
0.001907452313
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219AA7
62000.00000000
PA
USD
62906.94000000
0.012588623346
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
1353799.42000000
PA
USD
1345947.38000000
0.269344282369
Long
LON
CORP
IE
N
2
2026-10-22
Floating
8.30000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
189000.00000000
PA
USD
175202.58000000
0.035060667215
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
195000.00000000
PA
USD
197203.50000000
0.039463381687
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.38000000
N
N
N
N
N
N
Delta TopCo, Inc.
N/A
Delta TopCo, Inc. 2020 2nd Lien Term Loan
24780DAE7
330000.00000000
PA
USD
300026.10000000
0.060039727999
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.57000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
116200.00000000
NS
USD
2444848.00000000
0.489250798246
Long
EC
RF
US
N
1
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc. 2021 Incremental Term Loan B
78397GAF8
927942.42000000
PA
USD
913151.02000000
0.182735231578
Long
LON
CORP
US
N
2
2027-03-16
Floating
9.19000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2, Inc. 2020 Term Loan
78453JAD8
1690648.15000000
PA
USD
1685018.29000000
0.337197463172
Long
LON
CORP
US
N
2
2025-01-23
Floating
7.77000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
150000.00000000
PA
162540.18000000
0.032526730828
Long
DBT
CORP
IT
N
2
2028-06-14
Fixed
6.00000000
N
N
N
N
N
N
Electronics for Imaging, Inc.
549300PN42C4XYPSEV84
Electronics for Imaging, Inc. Term Loan
28608EAE6
683340.53000000
PA
USD
461254.86000000
0.092304023992
Long
LON
CORP
US
N
2
2026-07-23
Floating
10.21000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
1961917.50000000
PA
USD
1961093.49000000
0.392444256419
Long
LON
CORP
US
N
2
2025-11-13
Floating
7.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
113000.00000000
PA
USD
109021.01000000
0.021816741232
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
139000.00000000
PA
USD
118170.51000000
0.023647693577
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
7000.00000000
PA
USD
6877.45000000
0.001376281021
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
Planview Parent, Inc.
549300SEALM1D9FKMA32
Planview Parent, Inc. 2nd Lien Term Loan
000000000
824000.00000000
PA
USD
725120.00000000
0.145107400879
Long
LON
CORP
US
N
2
2028-12-18
Variable
12.59000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
1290545.69000000
PA
USD
1288932.51000000
0.257934750709
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.03000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2019 Term Loan B
00900YAD8
1193768.85000000
PA
USD
1154076.04000000
0.230947945969
Long
LON
CORP
US
N
2
2026-02-02
Floating
8.94000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
100000.00000000
PA
97392.90000000
0.019489781805
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.38000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
285000.00000000
PA
USD
255756.99000000
0.051180814314
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
913410.83000000
PA
USD
905226.67000000
0.181149450146
Long
LON
CORP
US
N
2
2025-07-30
Floating
9.54000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
119000.00000000
PA
USD
98654.37000000
0.019742220895
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
000000000
100000.00000000
PA
106959.46000000
0.021404194119
Long
DBT
CORP
US
N
2
2027-08-03
Fixed
4.87000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
90000.00000000
PA
USD
77016.71000000
0.015412200204
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
53000.00000000
PA
USD
43562.82000000
0.008717574449
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
Catalent Pharma Solutions Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc. 2021 Term Loan B3
14880BAH4
1846901.55000000
PA
USD
1803610.18000000
0.360929481215
Long
LON
CORP
US
N
2
2028-02-22
Floating
7.19000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
593430.00000000
PA
USD
580926.43000000
0.116252102216
Long
LON
CORP
IE
N
2
2028-04-03
Floating
10.09000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc. 2021 1st Lien Term Loan
50106JAF3
354512.50000000
PA
USD
346979.11000000
0.069435730377
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.38000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
171000.00000000
PA
USD
150707.72000000
0.030158877898
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
117000.00000000
PA
USD
119034.17000000
0.023820524912
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAA1
75000.00000000
PA
USD
67834.53000000
0.013574708100
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
464000.00000000
PA
USD
390521.01000000
0.078149118421
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
2000.00000000
PA
USD
1908.08000000
0.000381835460
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
154000.00000000
PA
USD
122373.02000000
0.024488678935
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
951.78000000
0.000190465470
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
474635.00000000
EUR
520854.01000000
USD
2023-09-20
951.78000000
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
1975910.00000000
PA
USD
1961703.21000000
0.392566270547
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.47000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
54930021ZH8MCUXACZ50
Momentive Performance Materials Inc. 2023 Term Loan
60877JAG7
1846372.50000000
PA
USD
1797129.75000000
0.359632649858
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.60000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
000000000
100000.00000000
PA
124672.02000000
0.024948743359
Long
DBT
CORP
GB
N
2
2083-12-20
Fixed
8.38000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1626435.91000000
PA
USD
1620564.48000000
0.324299287910
Long
LON
CORP
US
N
2
2026-11-16
Variable
6.95000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
953792.56000000
PA
USD
930739.39000000
0.186254928534
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.84000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc. 2023 Term Loan B
410346AX8
469822.50000000
PA
USD
470997.06000000
0.094253584507
Long
LON
CORP
US
N
3
2030-03-08
Variable
8.85000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
72000.00000000
PA
USD
64638.00000000
0.012935034446
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
6.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
147000.00000000
PA
USD
142038.05000000
0.028423946741
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
80000.00000000
PA
USD
74600.00000000
0.014928580242
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
92000.00000000
PA
USD
81254.40000000
0.016260225609
Long
DBT
CORP
US
N
2
2027-04-30
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
53722.50000000
0.010750678982
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.88000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
61000.00000000
PA
USD
61929.76000000
0.012393074954
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
N
BANCO ESPIRITO SANTO SA
635400JV7IJL16OWIT96
BANCO ESPIRITO SANTO SA
000000000
200000.00000000
PA
50195.22000000
0.010044817286
Long
DBT
CORP
LU
N
2
2022-01-15
None
0.00000000
Y
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
200000.00000000
PA
USD
135880.00000000
0.027191628463
Long
DBT
CORP
GB
N
2
2028-03-15
Fixed
4.38000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
58000.00000000
PA
USD
41180.00000000
0.008240736385
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
342000.00000000
PA
USD
207091.26000000
0.041442070944
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GFL Environmental Inc.
549300FYK4MBXWIVZU26
GFL Environmental Inc. 2023 Term Loan
000000000
645789.82000000
PA
USD
645718.78000000
0.129218024416
Long
LON
CORP
CA
N
2
2027-05-28
Variable
8.15000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
1988880.63000000
PA
USD
1969250.38000000
0.394076572597
Long
LON
CORP
US
N
2
2027-07-30
Floating
8.60000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
1034573.88000000
PA
USD
1032980.64000000
0.206714937981
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.19000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
32000.00000000
PA
USD
31134.05000000
0.006230390934
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.38000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
90000.00000000
PA
USD
80394.81000000
0.016088208742
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.38000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2022 Term Loan B
88023HAF7
4187876.40000000
PA
USD
4187876.40000000
0.838056955548
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.10000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
461124.30000000
PA
USD
460741.57000000
0.092201306955
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.47000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3, Inc. 2020 Term Loan
93369PAF1
2266744.74000000
PA
USD
2245029.33000000
0.449264081770
Long
LON
CORP
US
N
2
2026-02-05
Floating
7.94000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
506000.00000000
PA
USD
510132.69000000
0.102085211757
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
859517.05000000
PA
USD
837496.22000000
0.167595570016
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.70000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
109000.00000000
PA
USD
95920.00000000
0.019195032397
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
74000.00000000
PA
USD
67641.10000000
0.013535999853
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
25591.00000000
PA
USD
23319.80000000
0.004666642165
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
366000.00000000
PA
USD
325266.76000000
0.065090763095
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
92000.00000000
PA
USD
75354.44000000
0.015079555015
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.50000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
44000.00000000
PA
USD
42996.36000000
0.008604217297
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
599827.29000000
PA
USD
598327.72000000
0.119734361654
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.22000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
14000.00000000
PA
USD
13297.34000000
0.002660997415
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
546000.00000000
PA
USD
494812.50000000
0.099019411680
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.88000000
N
N
N
N
N
N
Venture Holdings
N/A
VENTURE HLDGS TR
92326YAH2
5150000.00000000
PA
USD
0.52000000
0.000000104059
Long
DBT
CORP
US
N
3
2049-07-01
Fixed
12.00000000
Y
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
1020817.50000000
PA
USD
1016080.91000000
0.203333048230
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.72000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
62000.00000000
PA
USD
65100.00000000
0.013027487584
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
168000.00000000
PA
USD
131880.00000000
0.026391168396
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
867055.42000000
PA
USD
801375.97000000
0.160367365585
Long
LON
CORP
US
N
2
2027-10-28
Floating
9.02000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
212000.00000000
PA
USD
201400.00000000
0.040303164354
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
SS&C European Holdings Sarl
529900POY8H7NPPNKK71
SS&C European Holdings Sarl 2018 Term Loan B4
78466DBE3
308405.54000000
PA
USD
308047.79000000
0.061644988627
Long
LON
CORP
US
N
2
2025-04-16
Variable
6.97000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
109634.21000000
0.021939451760
Long
DBT
CORP
GB
N
2
2084-08-30
Fixed
6.50000000
N
N
N
N
N
N
ZoomInfo LLC
549300XF0FRWD2286I33
ZoomInfo LLC 2023 Term Loan B
25471YAL6
191040.00000000
PA
USD
190682.76000000
0.038158483693
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.95000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
35000.00000000
PA
USD
36032.50000000
0.007210644337
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
119000.00000000
PA
USD
117613.06000000
0.023536139461
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
2083720.48000000
PA
USD
1561915.20000000
0.312562686266
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.03000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings, Inc. Term Loan
03836BAB5
2473111.45000000
PA
USD
2428298.67000000
0.485939028797
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.72000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
110000.00000000
PA
USD
94863.97000000
0.018983704936
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
15902.71000000
0.003182371076
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1323000.00000000
GBP
1696469.67000000
USD
2023-09-20
15902.71000000
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
5000.00000000
PA
USD
4552.87000000
0.000911097655
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
67000.00000000
PA
USD
67860.55000000
0.013579915093
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc. Term Loan B
22704NAD4
830781.24000000
PA
USD
832010.80000000
0.166497855101
Long
LON
CORP
US
N
2
2029-02-20
Floating
8.70000000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1469009.49000000
PA
USD
1439629.30000000
0.288091441351
Long
LON
CORP
GB
N
2
2028-07-21
Floating
8.27000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
82000.00000000
PA
USD
66740.42000000
0.013355760260
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
834000.00000000
PA
USD
742577.59000000
0.148600926792
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
40000.00000000
PA
USD
39265.10000000
0.007857536140
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
64000.00000000
PA
USD
62718.72000000
0.012550957697
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
23000.00000000
PA
USD
19636.65000000
0.003929588541
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.88000000
N
N
N
N
N
N
AIB GROUP PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
200000.00000000
PA
203574.34000000
0.040738282440
Long
DBT
CORP
IE
N
2
2024-10-09
Fixed
5.25000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 2nd Lien Term Loan
04349HAM6
681000.00000000
PA
USD
576010.23000000
0.115268296771
Long
LON
CORP
US
N
2
2029-12-10
Variable
10.95000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
32000.00000000
PA
USD
29459.44000000
0.005895276326
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KH9
45000.00000000
PA
USD
44410.26000000
0.008887159919
Long
DBT
CORP
US
N
2
2053-01-15
Fixed
6.75000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
52000.00000000
PA
USD
46800.00000000
0.009365382779
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
220000.00000000
PA
USD
216348.92000000
0.043294667729
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
3245033.26000000
PA
USD
3174453.79000000
0.635255873066
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.30000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
5401286.58000000
PA
USD
5278407.31000000
1.056288566769
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.22000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc. 2021 Term Loan
28542CAC3
1909265.09000000
PA
USD
1898916.87000000
0.380001781072
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.22000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc. 2019 Term Loan B
90351HAD0
628915.55000000
PA
USD
628009.91000000
0.125674213601
Long
LON
CORP
US
N
2
2026-09-13
Variable
7.22000000
N
N
N
N
N
N
DISCOVER FINANCIAL SVS
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709AS7
30000.00000000
PA
USD
30906.99000000
0.006184952818
Long
DBT
CORP
US
N
2
2032-11-29
Fixed
6.70000000
N
N
N
N
N
N
A-L Parent LLC
N/A
A-L Parent LLC 2016 1st Lien Term Loan
00165HAB9
745430.45000000
PA
USD
576508.46000000
0.115368000076
Long
LON
CORP
US
N
2
2023-12-01
Floating
8.77000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
137000.00000000
PA
USD
130656.74000000
0.026146375701
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
76000.00000000
PA
USD
58520.00000000
0.011710730774
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
93000.00000000
PA
USD
92436.59000000
0.018497949747
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.13000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
19000.00000000
PA
USD
17292.18000000
0.003460424888
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
101000.00000000
PA
USD
98427.81000000
0.019696882837
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Triton Water Holdings, Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc Term Loan
89678QAB2
2054598.04000000
PA
USD
1983015.84000000
0.396831247854
Long
LON
CORP
US
N
2
2028-03-31
Variable
5.24000000
N
N
N
N
N
N
H Food Holdings LLC
549300TYCJ0PCJ23SV84
H Food Holdings LLC 2018 Term Loan B
40422KAB7
452617.80000000
PA
USD
396859.81000000
0.079417607489
Long
LON
CORP
US
N
2
2025-05-23
Floating
9.27000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AB5
13000.00000000
PA
USD
10497.50000000
0.002100707387
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems, Inc. 2021 2nd Lien Term Loan
03827FBA8
630000.00000000
PA
USD
629609.40000000
0.125994295569
Long
LON
CORP
US
N
2
2027-09-17
Variable
11.99000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
213.00000000
NS
USD
5998.08000000
0.001200305879
Long
EC
CORP
SG
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint, Inc. 1st Lien Term Loan
74345HAB7
2456446.78000000
PA
USD
2401176.73000000
0.480511521323
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.47000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAK1
30000.00000000
PA
USD
27563.84000000
0.005515938300
Long
DBT
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan
00076VAY6
181000.00000000
PA
USD
167425.00000000
0.033504256663
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.20000000
N
N
N
N
N
N
UNIQUE PUB FINANCE CO
213800FOMWLKHQTI5562
Unique Pub Finance Co PLC/The
000000000
100000.00000000
PA
121684.67000000
0.024350929764
Long
ABS-O
CORP
GB
N
2
2032-03-30
Fixed
6.46000000
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL USD Term Loan
000000000
1723827.10000000
PA
USD
1710898.40000000
0.342376461816
Long
LON
CORP
LU
N
3
2026-08-17
Floating
10.52000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
758340.00000000
PA
USD
644589.00000000
0.128991938472
Long
LON
CORP
US
N
2
2026-04-09
Variable
10.70000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
98000.00000000
PA
USD
96517.43000000
0.019314587112
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
381000.00000000
PA
USD
380809.50000000
0.076205699436
Long
LON
CORP
US
N
2
2030-06-12
None
0.00000000
N
N
N
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1707.00000000
NS
USD
16728.60000000
0.003347644067
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
137000.00000000
PA
USD
124738.71000000
0.024962089029
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
1679424.95000000
PA
USD
1575250.22000000
0.315231224016
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.70000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
132000.00000000
PA
USD
106451.82000000
0.021302607732
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
264000.00000000
PA
USD
240240.00000000
0.048075631601
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 B4
000000000
853470.44000000
PA
792775.28000000
0.158646238363
Long
LON
CORP
LU
N
2
2028-04-12
Floating
7.52000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
615000.00000000
PA
USD
610934.85000000
0.122257237684
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.70000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
32000.00000000
PA
USD
29226.63000000
0.005848687549
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
71000.00000000
PA
USD
60835.85000000
0.012174167136
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
5000.00000000
PA
USD
5008.58000000
0.001002292070
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
206000.00000000
PA
USD
210172.53000000
0.042058679342
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
162000.00000000
PA
USD
164235.60000000
0.032866009829
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
59000.00000000
PA
USD
46847.18000000
0.009374824206
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
55000.00000000
PA
USD
51008.75000000
0.010207616855
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
51000.00000000
PA
USD
50978.81000000
0.010201625412
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
102000.00000000
PA
USD
94827.29000000
0.018976364717
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
2023-07-31
BlackRock Debt Strategies Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer