0001752724-24-040783.txt : 20240226
0001752724-24-040783.hdr.sgml : 20240226
20240226162206
ACCESSION NUMBER: 0001752724-24-040783
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK DEBT STRATEGIES FUND, INC.
CENTRAL INDEX KEY: 0001051003
ORGANIZATION NAME:
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: 24679169
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
2023-12-31
N
668955871.39
161551453.95
507404417.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
149000000.00000000
0.00000000
0.00000000
0.00000000
10485712.83000000
0.00000000
0.00000000
182070.13000000
USD
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
180000.00000000
PA
USD
162023.40000000
0.031931807140
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
100000.00000000
PA
119750.99000000
0.023600699143
Long
DBT
CORP
AT
N
2
2029-03-30
Fixed
10.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
22000.00000000
PA
USD
19612.91000000
0.003865340806
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
164077.30000000
0.032336592737
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
53595.00000000
0.010562580489
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
114082.21000000
0.022483487742
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
32112.09000000
0.006328697365
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 Term Loan B3
00216EAE9
1129462.02000000
PA
USD
1124051.90000000
0.221529782036
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.61000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
21000.00000000
PA
USD
20919.10000000
0.004122766629
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
552000.00000000
PA
USD
556857.60000000
0.109746305089
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
1267822.50000000
PA
USD
1271854.18000000
0.250658870180
Long
LON
CORP
US
N
2
2030-06-12
Variable
10.35000000
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
28456.10000000
0.005608169543
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
27628.04000000
0.005444974275
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
1268425.84000000
PA
USD
1269871.85000000
0.250268189702
Long
LON
CORP
US
N
2
2029-05-03
Variable
8.21000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
45000.00000000
PA
USD
43875.00000000
0.008646948763
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.63000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
889525.00000000
PA
USD
889622.85000000
0.175328164167
Long
LON
CORP
US
N
2
2028-09-29
Variable
8.72000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
69000.00000000
PA
USD
65055.18000000
0.012821169419
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
523799.03000000
PA
USD
517906.29000000
0.102069724306
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.70000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC Term Loan
50216YAB6
1635355.17000000
PA
USD
1636385.44000000
0.322501220674
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.97000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2023 Incremental Term Loan
68163YAE5
819945.00000000
PA
USD
823019.79000000
0.162201936307
Long
LON
CORP
US
N
2
2028-11-09
Variable
10.35000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
110000.00000000
PA
USD
102574.75000000
0.020215580801
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
16000.00000000
PA
USD
16006.06000000
0.003154497566
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
1267976.10000000
PA
USD
1270042.90000000
0.250301900485
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT Holdings I Corp 2020 Term Loan
12656AAC3
1595407.80000000
PA
USD
1597178.70000000
0.314774299376
Long
LON
CORP
US
N
2
2027-11-08
Variable
8.93000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 Term Loan B
02376CBK0
2168100.00000000
PA
USD
2163763.80000000
0.426437714302
Long
LON
CORP
US
N
2
2028-02-15
Variable
8.60000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738ECN3
200000.00000000
PA
USD
207750.00000000
0.040943671923
Long
DBT
CORP
GB
N
2
2029-12-15
Fixed
9.63000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
200000.00000000
PA
USD
182500.00000000
0.035967365227
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
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
163000.00000000
0.032124276887
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
133228.00000000
0.026256767860
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
76000.00000000
PA
USD
68580.12000000
0.013515869717
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
M6 ETX Holdings II Midco LLC
N/A
M6 ETX Holdings II Midco LLC Term Loan B
55285DAB7
227125.00000000
PA
USD
227338.50000000
0.044804201971
Long
LON
CORP
US
N
2
2029-09-19
Variable
9.96000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
54000.00000000
PA
USD
50605.96000000
0.009973496142
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
1529881.34000000
PA
USD
1515347.47000000
0.298646881642
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.11000000
N
N
N
N
N
N
MED ParentCo LP
549300660CLPRNK19Z91
MED ParentCo LP 1st Lien Term Loan
58401DAC8
342210.99000000
PA
USD
338320.05000000
0.066676607134
Long
LON
CORP
US
N
2
2026-08-31
Variable
9.72000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
39000.00000000
PA
USD
37040.23000000
0.007299942358
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
36515.98000000
0.007196622407
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
447000.00000000
PA
USD
423529.12000000
0.083469734484
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.88000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 2021 Term Loan B
07368RAF8
1205477.10000000
PA
USD
1209587.78000000
0.238387317576
Long
LON
CORP
US
N
2
2028-05-19
Variable
7.97000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc
76774LAB3
20000.00000000
PA
USD
20591.45000000
0.004058192891
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
2646298.90000000
PA
USD
2649606.77000000
0.522188352905
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
305000.00000000
PA
USD
303398.41000000
0.059794199571
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
91953.81000000
0.018122390511
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
61439.93000000
0.012108670695
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2021 USD Term Loan B
08078UAF0
1697772.63000000
PA
USD
1698621.52000000
0.334766797768
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.07000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
315000.00000000
PA
USD
328814.96000000
0.064803330183
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
29000.00000000
PA
USD
25519.22000000
0.005029364964
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
176000.00000000
PA
USD
161636.32000000
0.031855520851
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAT8
80000.00000000
PA
USD
73775.20000000
0.014539723633
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
13000.00000000
PA
USD
12115.50000000
0.002387740347
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
65000.00000000
PA
USD
66363.12000000
0.013078940135
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
735171.91000000
PA
USD
726901.23000000
0.143258750814
Long
LON
CORP
US
N
2
2028-10-08
Variable
9.21000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
58000.00000000
PA
USD
50775.52000000
0.010006913273
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
1656169.76000000
PA
USD
1656997.84000000
0.326563542422
Long
LON
CORP
LU
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
20000.00000000
PA
USD
19500.00000000
0.003843088339
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
04020JAA4
25000.00000000
PA
USD
26566.25000000
0.005235715158
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
281000.00000000
PA
USD
292700.56000000
0.057685851746
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
284000.00000000
PA
USD
279948.09000000
0.055172576425
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
1116480.00000000
PA
USD
1117875.60000000
0.220312547856
Long
LON
CORP
US
N
2
2026-10-30
Variable
7.90000000
N
N
N
N
N
N
Generac Power Systems, Inc.
549300JQWLGGW8KC1X38
Generac Power Systems Inc 2019 Term Loan B
36874VAM0
290000.00000000
PA
USD
289637.50000000
0.057082179430
Long
LON
CORP
US
N
2
2026-12-13
Variable
7.19000000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
36000.00000000
PA
USD
38418.62000000
0.007571597463
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.38000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AC6
18000.00000000
PA
USD
17447.04000000
0.003438487998
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
42000.00000000
PA
USD
42583.38000000
0.008392394416
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
200000.00000000
PA
USD
196221.78000000
0.038671673571
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
46000.00000000
PA
USD
46846.40000000
0.009232556593
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.88000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
253000.00000000
PA
USD
246122.93000000
0.048506264734
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
159000.00000000
PA
USD
160951.95000000
0.031720644217
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
13000.00000000
PA
USD
12888.27000000
0.002540038982
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
100000.00000000
PA
103384.32000000
0.020375132034
Long
DBT
US
N
2
2026-03-24
Fixed
2.50000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
44000.00000000
PA
USD
38071.20000000
0.007503127424
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
928896.10000000
PA
USD
753854.92000000
0.148570823211
Long
LON
CORP
US
N
2
2027-02-01
Variable
10.71000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
72000.00000000
PA
USD
48341.20000000
0.009527153950
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
2909427.13000000
PA
USD
2911696.48000000
0.573841373847
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.11000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAH9
33000.00000000
PA
USD
35103.75000000
0.006918298066
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
133000.00000000
PA
USD
125319.19000000
0.024698088091
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
2315542.30000000
PA
USD
2316167.50000000
0.456473656986
Long
LON
CORP
US
N
2
2028-02-19
Variable
7.72000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
127000.00000000
PA
USD
99839.15000000
0.019676444778
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
47000.00000000
PA
USD
49415.47000000
0.009738872643
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.63000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAH4
60000.00000000
PA
USD
62562.74000000
0.012329955721
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788CAA3
16000.00000000
PA
USD
14459.63000000
0.002849724894
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
100000.00000000
PA
111496.76000000
0.021973943499
Long
DBT
CORP
IT
N
2
2030-12-15
Floating
7.93000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 25 Ltd
05876QAJ1
1000000.00000000
PA
USD
992437.64000000
0.195591052400
Long
ABS-CBDO
CORP
KY
N
2
2036-01-25
Floating
10.02000000
N
N
N
N
N
N
Heritage-Crystal Clean, Inc.
N/A
Heritage-Crystal Clean Inc Term Loan B
465966AB5
530000.00000000
PA
USD
530000.00000000
0.104453170249
Long
LON
CORP
US
N
2
2030-10-17
Variable
10.40000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc 2019 Term Loan B
00164DAQ6
1299161.97000000
PA
USD
1082370.81000000
0.213315212244
Long
LON
CORP
US
N
2
2026-04-22
Variable
8.47000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
2000.00000000
PA
USD
1859.09000000
0.000366392159
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
MKS INSTRUMENTS, INC.
549300KEQATBHAGVF505
MKS Instruments Inc 2023 Term Loan B
55314NAW4
1200004.45000000
PA
USD
1201504.46000000
0.236794245123
Long
LON
CORP
US
N
2
2029-08-17
Variable
7.84000000
N
N
N
N
N
N
VERMILION ENERGY INC
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725AD7
51000.00000000
PA
USD
48962.21000000
0.009649543503
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
59472.38000000
0.011720903081
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
46000.00000000
PA
USD
39272.50000000
0.007739881374
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
113000.00000000
PA
USD
104178.13000000
0.020531577262
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
74000.00000000
PA
USD
72597.85000000
0.014307689784
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
94000.00000000
PA
USD
95345.67000000
0.018790863209
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
107071.80000000
0.021101865951
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
49000.00000000
PA
USD
48767.34000000
0.009611138240
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.38000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
25000.00000000
PA
USD
22917.90000000
0.004516693038
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Company Term Loan B
57763TAB9
1138280.00000000
PA
USD
1141444.42000000
0.224957525154
Long
LON
CORP
US
N
2
2026-08-14
Variable
9.34000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
223000.00000000
PA
USD
227507.95000000
0.044837597423
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
3523317.66000000
PA
USD
3518913.51000000
0.693512588588
Long
LON
CORP
US
N
2
2028-07-27
Variable
8.06000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
35000.00000000
PA
USD
30176.62000000
0.005947252125
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
57261.01000000
0.011285083068
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
1140299.56000000
PA
USD
1144256.40000000
0.225511714260
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.96000000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD Term Loan
05988HAE7
1045351.42000000
PA
USD
1046658.11000000
0.206276901427
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.61000000
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
13690.32000000
0.002698108161
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
100018AA8
200000.00000000
PA
USD
209006.00000000
0.041191206228
Long
DBT
CORP
XX
N
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
77000.00000000
PA
USD
75845.00000000
0.014947642825
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group Inc 2023 Incremental Term Loan
04009DAF1
516701.75000000
PA
USD
515585.67000000
0.101612373144
Long
LON
CORP
US
N
2
2030-08-09
Variable
9.96000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
271000.00000000
PA
USD
277801.83000000
0.054749588385
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
152000.00000000
PA
USD
123519.30000000
0.024343363154
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
28000.00000000
PA
USD
25092.10000000
0.004945187534
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
98000.00000000
PA
USD
82736.73000000
0.016305874989
Long
DBT
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAM4
43000.00000000
PA
USD
45017.00000000
0.008872015783
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
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
19837.07000000
0.003909518584
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
43200.00000000
0.008513918782
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
Wilsonart LLC
549300SAZRUMYKDJBY14
Wilsonart LLC 2021 Term Loan E
97246FAH9
2992053.40000000
PA
USD
2995793.47000000
0.590415330854
Long
LON
CORP
US
N
2
2026-12-31
Variable
8.70000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BF1
67000.00000000
PA
USD
65139.94000000
0.012837874043
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.20000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
273000.00000000
PA
USD
286080.80000000
0.056381219825
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.13000000
N
N
N
N
N
N
Galaxy US Opco Inc.
N/A
Galaxy US Opco Inc Term Loan
36321DAB3
1587137.58000000
PA
USD
1301452.82000000
0.256492213167
Long
LON
CORP
US
N
3
2029-04-29
Variable
10.13000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AC2
24000.00000000
PA
USD
19996.26000000
0.003940891981
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
100000.00000000
PA
104103.38000000
0.020516845423
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
634000.00000000
PA
USD
690057.65000000
0.135997564522
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 B
88632NAV2
4610937.90000000
PA
USD
4495111.14000000
0.885903036216
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.95000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
49000.00000000
PA
USD
49885.97000000
0.009831599466
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
29000.00000000
PA
USD
26797.76000000
0.005281341485
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
231000.00000000
PA
USD
209515.82000000
0.041291682294
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
26789.91000000
0.005279794396
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
35268.87000000
0.006950840155
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
The Action Environmental Group, Inc.
549300BB30QUQC86W666
The Action Environmental Group Inc 2023 Term Loan B
00507JAF3
579976.80000000
PA
USD
581426.74000000
0.114588426906
Long
LON
CORP
US
N
3
2030-10-24
Variable
9.88000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AS6
100000.00000000
PA
USD
94579.88000000
0.018639940203
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
34333.02000000
0.006766401477
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
46309.48000000
0.009126739619
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
3714611.48000000
PA
USD
3729692.80000000
0.735053277387
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
22016.30000000
0.004339004400
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
47438.90000000
0.009349327354
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
1920940.41000000
PA
USD
1921247.76000000
0.378642300690
Long
LON
CORP
US
N
2
2028-04-28
Variable
7.21000000
N
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGE0
56000.00000000
PA
USD
52216.36000000
0.010290876114
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.13000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
122000.00000000
PA
USD
117910.69000000
0.023238010144
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
202000.00000000
PA
USD
203999.19000000
0.040204456837
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
79125.40000000
PA
USD
78927.59000000
0.015555164142
Long
LON
CORP
US
N
2
2025-08-21
Variable
8.22000000
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC Term Loan B
38046JAB0
818835.45000000
PA
USD
819858.99000000
0.161579001250
Long
LON
CORP
US
N
2
2028-04-30
Variable
9.22000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2023 Term Loan B
01957TAU1
301245.00000000
PA
USD
300820.24000000
0.059286090081
Long
LON
CORP
US
N
2
2028-05-12
Variable
10.11000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
56000.00000000
PA
USD
48953.28000000
0.009647783566
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
219569.57000000
0.043273089956
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2023 Term Loan B
35100DAT3
2361030.11000000
PA
USD
2367522.94000000
0.466594861736
Long
LON
CORP
CA
N
2
2029-11-30
Variable
7.96000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
150000.00000000
PA
USD
134614.38000000
0.026529997645
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.38000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
38000.00000000
PA
USD
40271.26000000
0.007936718447
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.88000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
73000.00000000
PA
USD
69743.46000000
0.013745142454
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
128000.00000000
PA
USD
138051.46000000
0.027207382367
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
68306MAA7
41000.00000000
PA
USD
42281.25000000
0.008332850197
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
1315319.80000000
NS
USD
1315319.80000000
0.259225137738
Long
STIV
RF
US
N
1
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
18855.93000000
0.003716154087
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
27000.00000000
PA
USD
26480.51000000
0.005218817394
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
109452.68000000
0.021571093241
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
44256.63000000
0.008722160958
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
268000.00000000
PA
USD
270283.63000000
0.053267890603
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
19881.59000000
0.003918292651
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
0.36000000
PA
USD
0.33000000
0.000000065036
Long
LON
CORP
US
N
2
2026-06-16
Floating
13.22000000
N
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
12160.00000000
PA
USD
11778.56000000
0.002321335722
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
428337.77000000
PA
USD
429541.40000000
0.084654643364
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2021 Term Loan B6
89334GAZ7
1630369.73000000
PA
USD
1634657.60000000
0.322160695456
Long
LON
CORP
US
N
2
2028-12-01
Variable
7.72000000
N
N
N
N
N
N
LUMEN TECH INC TSA
8M3THTGWLTYZVE6BBY25
LUMEN TECH INC TSA
000000000
118000.00000000
PA
USD
76153.66000000
0.015008473986
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
Transocean Aquila Ltd
893790AA3
33000.00000000
PA
USD
33493.90000000
0.006601026488
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
27000.00000000
PA
USD
22937.27000000
0.004520510506
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC 2023 Term Loan B
03765VAL4
649000.00000000
PA
USD
650518.66000000
0.128205162911
Long
LON
CORP
US
N
2
2030-10-14
Variable
7.84000000
N
N
N
N
N
N
Illuminate Buyer, LLC
549300K1Y0YC1YC1H809
Illuminate Buyer, LLC 2021 Term Loan
45232UAE8
208743.11000000
PA
USD
208847.48000000
0.041159964876
Long
LON
CORP
US
N
2
2027-06-30
Variable
8.97000000
N
N
N
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
731462.50000000
0.144157692534
Long
LON
CORP
US
N
3
2029-09-30
Variable
12.46000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2023 Term Loan
45567YAN5
4694760.54000000
PA
USD
4608048.31000000
0.908160857812
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.61000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc 2018 Term Loan B3
78466DBD5
322898.84000000
PA
USD
323276.63000000
0.063711828058
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.22000000
N
N
N
N
N
N
Camelot U.S. Acquisition LLC
549300U6VBJHQP2SFL81
Camelot U.S. Acquisition LLC 2020 Incremental Term Loan B
000000000
1797905.40000000
PA
USD
1799703.31000000
0.354688143843
Long
LON
CORP
US
N
2
2026-10-30
Variable
8.47000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2017 1st Lien Term Loan
02376CAX3
145740.54000000
PA
USD
144283.13000000
0.028435528947
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.11000000
N
N
N
N
N
N
IPS Corporation
25490024F0AS5UR7DB02
IPS Corporation 2021 2nd Lien Term Loan B
12659EAF5
919000.00000000
PA
USD
824802.50000000
0.162553275385
Long
LON
CORP
US
N
2
2029-10-01
Variable
12.46000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2021 Term Loan
83600VAE1
2247000.00000000
PA
USD
2243247.51000000
0.442102479382
Long
LON
CORP
US
N
2
2026-12-11
Variable
8.39000000
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
236901.10000000
0.046688813076
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
1641293.85000000
PA
USD
1617708.46000000
0.318820334312
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.16000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Term Loan B
90351NAM7
776000.00000000
PA
USD
776605.28000000
0.153054497222
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.36000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
85000.00000000
PA
USD
88117.04000000
0.017366234303
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
26000.00000000
PA
USD
21048.04000000
0.004148178312
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AR9
22000.00000000
PA
USD
22197.64000000
0.004374743151
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BG9
36000.00000000
PA
USD
29932.27000000
0.005899095272
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CD7
77000.00000000
PA
USD
78555.40000000
0.015481812396
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
238000.00000000
PA
USD
240975.00000000
0.047491703209
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
162734.68000000
0.032071987236
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
2128560.00000000
PA
USD
2121344.18000000
0.418077593944
Long
LON
CORP
US
N
2
2028-11-03
Variable
8.71000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAE5
28000.00000000
PA
USD
23758.00000000
0.004682261167
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
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
Focus Financial Partners, LLC 2023 Term Loan B6
34416DAY4
712215.00000000
PA
USD
713105.27000000
0.140539822967
Long
LON
CORP
US
N
2
2028-06-30
Variable
8.86000000
N
N
N
N
N
N
Springs Windows Fashions, LLC
N/A
Springs Windows Fashions, LLC 2021 Term Loan B
78489HAB4
1562292.86000000
PA
USD
1397283.49000000
0.275378660881
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.47000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus Inc 2021 2nd Lien Term Loan
03836BAE9
2372599.84000000
PA
USD
2274730.10000000
0.448307113973
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.18000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
55000.00000000
PA
USD
45928.30000000
0.009051616111
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
104392.45000000
0.020573815759
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
215000.00000000
PA
USD
229103.32000000
0.045152015261
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.13000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc 2023 Term Loan
92555WAF2
760095.00000000
PA
USD
743942.98000000
0.146617363670
Long
LON
CORP
US
N
2
2030-05-30
Variable
9.96000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
323000.00000000
PA
USD
263339.98000000
0.051899425970
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
10000.00000000
PA
USD
9796.83000000
0.001930773494
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
3229203.32000000
PA
USD
3228525.19000000
0.636282436461
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.36000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC Term Loan B
96350TAC4
1077913.04000000
PA
USD
1079713.15000000
0.212791436749
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.11000000
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
419620.41000000
PA
USD
420551.97000000
0.082882993435
Long
LON
CORP
NL
N
2
2028-07-22
Variable
8.86000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
68000.00000000
PA
USD
61609.70000000
0.012142129213
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
950674.99000000
PA
USD
948298.30000000
0.186892007126
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.97000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
149000.00000000
PA
USD
147457.10000000
0.029061059567
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
58036.33000000
0.011437884260
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
36091.77000000
0.007113018483
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
4981206.88000000
PA
USD
4987433.39000000
0.982930620738
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.21000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
27000.00000000
PA
USD
23628.24000000
0.004656687878
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
29246.42000000
0.005763926957
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
9750.00000000
0.001921544169
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
36974.64000000
0.007287015786
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
360000.00000000
PA
USD
365496.48000000
0.072032577454
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
ENVISION
549300OL60X0LPKY8N60
ENVISION
000000000
28198.00000000
NS
USD
211485.00000000
0.041679771151
Long
EC
CORP
US
N
3
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
15000.00000000
PA
USD
14505.22000000
0.002858709838
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
200000.00000000
PA
USD
184859.42000000
0.036432363149
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Perrigo Investments, LLC
549300POZGC78VHAAJ73
Perrigo Investments, LLC Term Loan B
71429TAC4
832891.42000000
PA
USD
829768.08000000
0.163531899108
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.71000000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat Inc Term Loan
92555WAD7
1031008.41000000
PA
USD
1009264.44000000
0.198907302599
Long
LON
CORP
US
N
2
2029-03-02
Variable
9.86000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware Inc 2022 Incremental Term Loan
76133MAC5
743587.50000000
PA
USD
724068.33000000
0.142700438765
Long
LON
CORP
US
N
2
2028-10-20
Variable
8.71000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
32000.00000000
PA
USD
31573.86000000
0.006222622215
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
131000.00000000
PA
USD
134016.93000000
0.026412251331
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani, LLC 2023 Incremental Term Loan
000000000
737000.00000000
PA
USD
737611.71000000
0.145369587778
Long
LON
CORP
US
N
2
2027-10-25
Variable
9.11000000
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
1216435.92000000
0.239736958960
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.76000000
N
N
N
N
N
N
Venga Finance Sarl
9845005B0E54C498F641
Venga Finance Sarl 2021 USD Term Loan B
000000000
562623.90000000
PA
USD
557352.11000000
0.109843763838
Long
LON
CORP
LU
N
2
2029-06-28
Variable
10.40000000
N
N
N
N
N
N
Emerald TopCo Inc
549300HC42NZULO53062
Emerald TopCo Inc Term Loan
29102TAB8
835908.35000000
PA
USD
825877.45000000
0.162765128093
Long
LON
CORP
US
N
2
2026-07-24
Variable
8.97000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
28000.00000000
PA
USD
28121.24000000
0.005542174847
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
513509.29000000
PA
USD
476690.67000000
0.093946890018
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.90000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
71953LAA9
49000.00000000
PA
USD
49096.53000000
0.009676015484
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
646470.00000000
PA
USD
646877.28000000
0.127487514449
Long
LON
CORP
IE
N
2
2027-10-22
Variable
8.13000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
37000.00000000
PA
USD
39179.12000000
0.007721477908
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
30058.24000000
0.005923921622
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
442931.41000000
PA
USD
420510.22000000
0.082874765285
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
73000.00000000
PA
USD
66342.63000000
0.013074901936
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
29000.00000000
PA
USD
30198.98000000
0.005951658866
Long
DBT
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2023 Incremental Term Loan
68764JAD3
2659817.53000000
PA
USD
2663754.06000000
0.524976521379
Long
LON
CORP
US
N
2
2028-10-05
Variable
8.71000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
2035391.41000000
PA
USD
2008687.07000000
0.395874966980
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.71000000
N
N
N
N
N
N
Sophia, L.P.
549300RP8NIJ7FY7OS79
Sophia, L.P. 2021 Term Loan B
83578BAN3
1943570.88000000
PA
USD
1945397.84000000
0.383401833554
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.96000000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
118260.66000000
0.023306982741
Long
DBT
CORP
FR
N
2
2029-11-17
Fixed
7.25000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
34000.00000000
PA
USD
27200.00000000
0.005360615529
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
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
37922.15000000
0.007473752434
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
88000.00000000
PA
USD
91218.69000000
0.017977511993
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
68000.00000000
PA
USD
69239.78000000
0.013645876468
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1899.16000000
-0.00037428921
N/A
DFE
US
N
2
Morgan Stanley & Co. International PLC
4PQUHN3JPFGFNF3BB653
248000.00000000
GBP
314333.68000000
USD
2024-03-20
-1899.16000000
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA USD 2017 1st Lien Term Loan
000000000
1704551.46000000
PA
USD
1681113.88000000
0.331316366633
Long
LON
CORP
LU
N
2
2026-01-31
Floating
8.41000000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-34863.29000000
-0.00687090786
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
3437000.00000000
EUR
3771079.15000000
USD
2024-03-20
-34863.29000000
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan I
89364MBZ6
2776346.45000000
PA
USD
2786757.75000000
0.549218267365
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.60000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AT5
27000.00000000
PA
USD
28375.26000000
0.005592237478
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
3044980.05000000
PA
USD
2955548.99000000
0.582483890249
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
Topgolf Callaway Brands Corp.
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp. Term Loan B
89071LAB6
1034185.00000000
PA
USD
1033109.45000000
0.203606711824
Long
LON
CORP
US
N
2
2030-03-15
Variable
8.96000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
53000.00000000
PA
USD
53505.57000000
0.010544955495
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
131000.00000000
PA
USD
136291.29000000
0.026860485505
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2522497.66000000
PA
USD
2527239.96000000
0.498072124155
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.22000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
209000.00000000
PA
USD
194864.64000000
0.038404206448
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
1157535.81000000
PA
USD
1160313.90000000
0.228676349696
Long
LON
CORP
US
N
2
2030-03-03
Variable
8.13000000
N
N
N
N
N
N
Sinclair Television Group Inc.
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2022 Term Loan B4
82925BAG0
913917.91000000
PA
USD
741644.38000000
0.146164352242
Long
LON
CORP
US
N
2
2029-04-21
Variable
9.21000000
N
N
N
N
N
N
KKR Apple Bidco, LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco, LLC 2021 Term Loan
48254EAB7
1153905.64000000
PA
USD
1151459.36000000
0.226931284084
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.22000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
72000.00000000
PA
USD
69530.07000000
0.013703087243
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAB2
11000.00000000
PA
USD
11164.98000000
0.002200410484
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
7149949.36000000
PA
USD
7145015.89000000
1.408150115453
Long
LON
CORP
LU
N
2
2026-12-11
Variable
8.86000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CT7
50000.00000000
PA
USD
52847.75000000
0.010415311373
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
211827.37000000
PA
USD
211208.83000000
0.041625343166
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.21000000
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
11837.63000000
0.002332977324
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
101198.17000000
0.019944282414
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
107487.34000000
0.021183761178
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAC7
79000.00000000
PA
USD
87788.75000000
0.017301534433
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
36000.00000000
PA
USD
35224.37000000
0.006942070031
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
0.540003182042
Long
LON
CORP
US
N
2
2029-04-02
Variable
12.47000000
N
N
N
N
N
N
NOMAD FOODS US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
902176.55000000
PA
USD
903818.51000000
0.178125865470
Long
LON
CORP
US
N
2
2029-11-13
Variable
8.47000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
2000.00000000
PA
USD
2010.00000000
0.000396133721
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Acquisition Term Loan
90351NAL9
468825.00000000
PA
USD
468970.34000000
0.092425356161
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.60000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
136000.00000000
PA
USD
136680.00000000
0.026937093037
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
0.000000047299
Long
LON
CORP
US
N
3
2021-11-10
Floating
5.03000000
Y
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
95000.00000000
PA
USD
95711.89000000
0.018863038379
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
108991.23000000
0.021480150005
Long
DBT
CORP
DE
N
2
2028-05-15
Fixed
4.13000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
1056355.19000000
PA
USD
1036548.53000000
0.204284490708
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.86000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
308000.00000000
PA
USD
314030.64000000
0.061889614911
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.63000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
46000.00000000
PA
USD
48080.24000000
0.009475723574
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.13000000
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
105129.91000000
0.020719155448
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
175940.72000000
0.034674652792
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
14000.00000000
PA
USD
10990.00000000
0.002165925171
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2023 TSA Term Loan B
000000000
1610733.65000000
PA
USD
1095298.88000000
0.215863095068
Long
LON
CORP
US
N
3
2027-03-15
Variable
7.71000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAA7
82000.00000000
PA
USD
83421.06000000
0.016440743740
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
379332.03000000
0.074759307755
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.50000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
547009.82000000
PA
USD
508948.88000000
0.100304384925
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.71000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
861568.08000000
PA
USD
841915.71000000
0.165925971683
Long
LON
CORP
US
N
2
2025-03-03
Variable
8.96000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAM4
88000.00000000
PA
USD
81620.80000000
0.016085945883
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.13000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate, LLC 2023 Term Loan B6
01881UAL9
545629.53000000
PA
USD
547402.83000000
0.107882945277
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.86000000
N
N
N
N
N
N
Derby Buyer LLC
N/A
Derby Buyer LLC USD Term Loan
24968CAB9
1698000.00000000
PA
USD
1698000.00000000
0.334644307703
Long
LON
CORP
US
N
3
2030-11-01
Variable
9.59000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
157000.00000000
PA
USD
141950.64000000
0.027975838428
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
15000.00000000
NS
USD
1160850.00000000
0.228782005063
Long
EC
RF
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
70000.00000000
PA
USD
63162.15000000
0.012448088315
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
23000.00000000
PA
USD
19444.95000000
0.003832239005
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 Inc Term Loan B
28414BAF3
1265614.85000000
PA
USD
1256654.30000000
0.247663255739
Long
LON
CORP
US
N
2
2027-08-01
Variable
7.19000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
231000.00000000
PA
USD
225223.04000000
0.044387284039
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
122783.52000000
0.024198354562
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
126000.00000000
PA
USD
124425.00000000
0.024521859826
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
257000.00000000
PA
USD
257791.56000000
0.050805935293
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
209000.00000000
PA
USD
201100.95000000
0.039633267486
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
72026.27000000
0.014195041967
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
175000.00000000
PA
USD
181056.62000000
0.035682901799
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
2512136.25000000
0.495095463038
Long
LON
CORP
US
N
2
2028-10-09
Variable
13.46000000
N
N
N
N
N
N
ADELPHIA COMMUNICATIONS CORP
N/A
ADELPHIA COMMUNICATIONS CORP
006ESCAR8
400000.00000000
PA
USD
0.04000000
0.000000007883
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
63439.86000000
0.012502819805
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Ascent Resources - Utica
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica 2020 Fixed 2nd Lien Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-11-01
Floating
13.90000000
N
N
N
N
N
N
Arcline FM Holdings LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2023 Incremental Term Loan B
000000000
439897.50000000
PA
USD
439897.50000000
0.086695638603
Long
LON
CORP
US
N
3
2028-06-23
Variable
10.86000000
N
N
N
N
N
N
Mavis Tire Express Services Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp. 2021 Term Loan B
57777YAB2
2616900.00000000
PA
USD
2618391.63000000
0.516036427749
Long
LON
CORP
US
N
2
2028-05-04
Variable
9.47000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL Inc 2021 USD 1st Lien Term Loan
50168EAN2
1390620.00000000
PA
USD
1330726.00000000
0.262261414024
Long
LON
CORP
US
N
2
2028-10-29
Variable
10.46000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
42000.00000000
PA
USD
32640.89000000
0.006432914038
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
93000.00000000
PA
USD
91947.47000000
0.018121141014
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
55395.17000000
0.010917360609
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
118000.00000000
PA
USD
122848.15000000
0.024211091937
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
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
55452.28000000
0.010928615931
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
2876212.74000000
PA
USD
2824671.01000000
0.556690267745
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
N
N
N
N
N
N
OAKTREE STRATEGIC CREDIT
2549006RRE0JC7G43241
Oaktree Strategic Credit Fund
67403AAA7
43000.00000000
PA
USD
45292.59000000
0.008926329460
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
8.40000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
113000.00000000
PA
USD
107868.31000000
0.021258843299
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
N
ENERGIAS DE PORTUGAL SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
100000.00000000
PA
114541.45000000
0.022573995429
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
824855.00000000
PA
USD
827172.84000000
0.163020425437
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.47000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
153000.00000000
PA
USD
142721.46000000
0.028127752753
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
95000.00000000
PA
USD
89904.24000000
0.017718458277
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
41653.50000000
0.008209132315
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
139300.00000000
PA
USD
139996.50000000
0.027590713676
Long
LON
CORP
US
N
3
2030-05-31
Variable
9.21000000
N
N
N
N
N
N
Baldwin Risk Partners, LLC
5493004GCDREAQPPYG20
Baldwin Risk Partners, LLC 2021 Term Loan B
05825HAD6
393992.35000000
PA
USD
393499.86000000
0.077551524282
Long
LON
CORP
US
N
2
2027-10-14
Variable
8.97000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 1st Lien Term Loan
74045BAC1
534715.15000000
PA
USD
535469.10000000
0.105531028425
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.11000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
226000.00000000
PA
USD
206394.84000000
0.040676595020
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
468000.00000000
PA
USD
422139.09000000
0.083195785352
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
724000.00000000
PA
USD
520375.00000000
0.102556261261
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Central Parent Inc.
N/A
Central Parent Inc 2023 Term Loan B
15477BAD9
2424820.00000000
PA
USD
2434470.78000000
0.479789039339
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.35000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
53000.00000000
PA
USD
53016.17000000
0.010448503832
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
2676113.96000000
PA
USD
2676392.28000000
0.527467280143
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.98000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
188000.00000000
PA
USD
162061.13000000
0.031939243023
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
96425.76000000
0.019003728916
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding Inc 2021 Term Loan B5
05350NAL8
971284.27000000
PA
USD
972634.36000000
0.191688193198
Long
LON
CORP
US
N
2
2027-11-08
Variable
7.71000000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks Inc 2022 Term Loan
06832FAB3
863334.72000000
PA
USD
840672.18000000
0.165680894983
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.88000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco Inc 2022 Term Loan B
88037HAP9
1011000.00000000
PA
USD
889113.84000000
0.175227847736
Long
LON
CORP
US
N
2
2028-11-17
Floating
10.47000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
144000.00000000
PA
USD
181440.00000000
0.035758458886
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
68000.00000000
PA
USD
63222.18000000
0.012459919115
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Axalta Coating Systems U.S. Holdings, Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems U.S. Holdings Inc 2023 USD Term Loan B4
90347BAK4
1124922.09000000
PA
USD
1127498.16000000
0.222208975966
Long
LON
CORP
US
N
2
2029-12-20
Variable
7.85000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
123000.00000000
PA
USD
115567.96000000
0.022776301511
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
VALLOUREC SACA
969500P2Q1B47H4MCJ34
Vallourec SACA
000000000
9000.00000000
PA
9983.98000000
0.001967657288
Long
DBT
CORP
FR
N
2
2026-06-30
Fixed
8.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
124000.00000000
PA
USD
101060.00000000
0.019917051670
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
MX Holdings US, Inc.
549300RKTIVJWNROR778
MX Holdings US Inc 2023 USD Term Loan B1D
55404TAD4
157000.00000000
PA
USD
157295.16000000
0.030999958729
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.10000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
953000.00000000
PA
USD
896115.43000000
0.176607731269
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.72000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAP6
58000.00000000
PA
USD
59800.63000000
0.011785595068
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
79000.00000000
PA
USD
73660.25000000
0.014517069120
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2020 Term Loan B
85769EAZ4
1937790.37000000
PA
USD
1939844.43000000
0.382307359440
Long
LON
CORP
US
N
2
2027-02-08
Variable
7.71000000
N
N
N
N
N
N
Vertiv Group Corporation
549300ZT8RQ5VK10E643
Vertiv Group Corporation 2021 Term Loan B
92537EAC2
2120753.16000000
PA
USD
2126860.93000000
0.419164843051
Long
LON
CORP
US
N
2
2027-03-02
Floating
8.22000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
40000.00000000
PA
USD
39605.92000000
0.007805592272
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
68000.00000000
PA
USD
64634.00000000
0.012738162652
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
100000.00000000
PA
118122.67000000
0.023279787471
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
572000.00000000
PA
USD
545668.84000000
0.107541208007
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
40570.10000000
0.007995614268
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
113982.85000000
0.022463905729
Long
DBT
CORP
DE
N
2
2026-08-03
Fixed
5.75000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
285000.00000000
PA
USD
258580.41000000
0.050961402997
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
52892.95000000
0.010424219455
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
3000543.87000000
PA
USD
2928440.80000000
0.577141368767
Long
LON
CORP
US
N
2
2024-03-08
Variable
8.61000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
135000.00000000
PA
USD
136197.72000000
0.026842044593
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
266000.00000000
PA
USD
282849.77000000
0.055744443737
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
3004250.08000000
PA
USD
2983610.88000000
0.588014368312
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19000000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
Gates Global LLC 2021 Term Loan B3
36740UAT9
2113521.83000000
PA
USD
2114853.35000000
0.416798371734
Long
LON
CORP
US
N
2
2027-03-31
Variable
7.96000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
51000.00000000
PA
USD
53040.00000000
0.010453200283
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
3754248.74000000
0.739892797729
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.47000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAX9
35000.00000000
PA
USD
35690.07000000
0.007033850863
Long
DBT
CORP
BM
N
2
2028-07-18
Fixed
6.50000000
N
N
N
N
N
N
Zurn Holdings, Inc.
549300XLZXRC2KJ6VK87
Zurn Holdings Inc 2021 Term Loan B
76168JAS5
97821.82000000
PA
USD
98198.43000000
0.019353089296
Long
LON
CORP
US
N
2
2028-10-04
Variable
7.47000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
38000.00000000
PA
USD
38000.00000000
0.007489095225
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
124216.43000000
PA
135757.46000000
0.026755277513
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
24565.48000000
0.004841400499
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dealer Tire Financial, LLC
894500QBE5Z2XQWCJ779
Dealer Tire Financial, LLC Term Loan B2
24228HAN8
2633189.61000000
PA
USD
2638140.01000000
0.519928467180
Long
LON
CORP
US
N
2
2027-12-14
Variable
9.86000000
N
N
N
N
N
N
BAUSCH & LOMB ESCROW COR
N/A
Bausch & Lomb Escrow Corp
071705AA5
486000.00000000
PA
USD
512700.84000000
0.101043826655
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.38000000
N
N
N
N
N
N
ALEXANDER FUND TRUST II
N/A
Alexander Funding Trust II
014916AA8
100000.00000000
PA
USD
105003.71000000
0.020694283768
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.47000000
N
N
N
N
N
N
CCC Intelligent Solutions Inc.
5493006JEEL9RIWY5T17
CCC Intelligent Solutions Inc Term Loan
12511BAC6
1462160.00000000
PA
USD
1461253.46000000
0.287985955536
Long
LON
CORP
US
N
2
2028-09-21
Variable
7.72000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency, LLC 2023 Term Loan B
22526WAQ1
1876016.67000000
PA
USD
1882357.61000000
0.370977773409
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.86000000
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
2564981.88000000
0.505510356598
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.98000000
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
162392.47000000
0.032004543992
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.63000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
724000.00000000
PA
USD
736801.04000000
0.145209819756
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
2793009.62000000
PA
USD
2709219.33000000
0.533936882865
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.45000000
N
N
N
N
N
N
Medallion Midland Acquisition, LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2021 Term Loan
58404BAD7
1659662.94000000
PA
USD
1664409.58000000
0.328024258913
Long
LON
CORP
US
N
2
2028-10-18
Floating
9.43000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
30000.00000000
PA
USD
32585.13000000
0.006421924776
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
86096.98000000
0.016968117943
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
415000.00000000
PA
USD
441987.45000000
0.087107528986
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
225000.00000000
PA
USD
228106.13000000
0.044955487607
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
41000.00000000
PA
USD
41455.63000000
0.008170135807
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
54000.00000000
PA
USD
52817.80000000
0.010409408784
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.38000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
50000.00000000
PA
USD
51588.55000000
0.010167146407
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
60000.00000000
PA
USD
58500.00000000
0.011529265018
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
109000.00000000
PA
USD
103523.30000000
0.020402522414
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
WORLDLINE SA/FRANCE
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
11200.00000000
PA
11026.30000000
0.002173079228
Long
DBT
CORP
FR
N
1
2026-07-30
None
0.00000000
N
N
N
N
N
Worldline SA
Worldline SA
EUR
XXXX
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC 2nd Lien Term Loan
62984CAB9
1631031.00000000
PA
USD
1304824.80000000
0.257156767886
Long
LON
CORP
US
N
2
2030-01-24
Floating
11.45000000
N
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
25000.00000000
PA
USD
26250.00000000
0.005173388149
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAR1
128000.00000000
PA
USD
137596.67000000
0.027117751692
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.75000000
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
1893276.57000000
PA
USD
1901947.78000000
0.374838632583
Long
LON
CORP
LU
N
2
2028-05-05
Variable
8.97000000
N
N
N
N
N
N
AI Aqua Merger Sub, Inc.
5493005QMH1D47U26R45
AI Aqua Merger Sub, Inc. 2023 Incremental Term Loan
00132UAN4
1306000.00000000
PA
USD
1310492.64000000
0.258273794030
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.60000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
73000.00000000
PA
USD
69962.89000000
0.013788388038
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
1864160.00000000
PA
USD
1866173.29000000
0.367788144103
Long
LON
CORP
US
N
2
2026-04-05
Variable
7.47000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
985384.00000000
PA
USD
936932.67000000
0.184652052248
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.72000000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp. 2021 Term Loan B
92531HAD9
3197341.81000000
PA
USD
3199995.60000000
0.630659783402
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
17000.00000000
PA
USD
16186.04000000
0.003189968286
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.88000000
N
N
N
N
N
N
Aruba Investments, Inc.
254900GMIYFF4FZ0A357
Aruba Investments Inc 2020 USD Term Loan
04317JAB4
671102.60000000
PA
USD
660619.98000000
0.130195945737
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.46000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XDB9
50000.00000000
PA
USD
46174.54000000
0.009100145448
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
5.70000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
28000.00000000
PA
USD
25253.58000000
0.004977012247
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
33736.05000000
0.006648749762
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
203947.85000000
PA
USD
174987.26000000
0.034486743509
Long
LON
CORP
US
N
2
2028-02-08
Floating
9.21000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
263000.00000000
PA
USD
261685.00000000
0.051573260106
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc 2023 Term Loan B
00218JAC0
358102.50000000
PA
USD
359355.86000000
0.070822375140
Long
LON
CORP
US
N
2
2030-08-30
Variable
7.61000000
N
N
N
N
N
N
ECL Entertainment, LLC
254900UPSGHOBB360Z85
ECL Entertainment, LLC 2023 Term Loan B
26826TAF0
719000.00000000
PA
USD
719539.25000000
0.141807841096
Long
LON
CORP
US
N
2
2030-08-31
Variable
10.11000000
N
N
N
N
N
N
MILLENNIUM CORP CLAIM
N/A
MILLENNIUM CORP CLAIM
000000000
1084393.65000000
PA
USD
0.11000000
0.000000021678
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
746360.00000000
PA
USD
746576.44000000
0.147136369794
Long
LON
CORP
US
N
2
2030-05-18
Variable
8.11000000
N
N
N
N
N
N
FISERV INC
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738BB3
1385000.00000000
PA
USD
1280718.81000000
0.252405924343
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
601547.08000000
PA
USD
603550.23000000
0.118948556468
Long
LON
CORP
US
N
2
2028-10-27
Variable
8.22000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
200000.00000000
PA
USD
212278.60000000
0.041836174992
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
77000.00000000
PA
USD
70530.28000000
0.013900210084
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
84741.21000000
PA
USD
84968.32000000
0.016745679990
Long
LON
CORP
US
N
2
2028-07-03
Variable
7.47000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
147000.00000000
PA
USD
105701.95000000
0.020831893922
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
518000.00000000
PA
USD
532871.09000000
0.105019008838
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
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
45900.00000000
0.009046038706
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
1238977.56000000
0.244179498131
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.47000000
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
1516292.50000000
0.298833129528
Long
LON
CORP
US
N
2
2028-04-07
Variable
12.36000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
4156282.64000000
PA
USD
4094977.47000000
0.807044111019
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.47000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NBT1
50000.00000000
PA
USD
53182.30000000
0.010481244973
Long
DBT
CORP
CA
N
2
2084-01-15
Fixed
8.50000000
N
N
N
N
N
N
LEVEL 3 NEW MONEY TSA
N/A
LEVEL 3 NEW MONEY TSA
000000000
606512.00000000
PA
USD
606512.00000000
0.119532266403
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
203000.00000000
PA
USD
187267.50000000
0.036906951055
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
1161326.04000000
PA
USD
1164960.99000000
0.229592204947
Long
LON
CORP
US
N
2
2027-08-01
Variable
8.63000000
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
89413.05000000
0.017621653838
Long
DBT
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
93000.00000000
PA
USD
97185.00000000
0.019153361038
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
6000.00000000
PA
USD
5378.27000000
0.001059957267
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete, LLC 2023 Term Loan
83283EAJ2
699271.00000000
PA
USD
700438.78000000
0.138043492710
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.88000000
N
N
N
N
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 1st Lien Term Loan
98082EAB0
336219.40000000
PA
USD
271016.37000000
0.053412300067
Long
LON
CORP
US
N
2
2027-12-21
Variable
9.36000000
N
N
N
N
N
N
Research Now Group, Inc.
549300XTHJNIVC5Q8K50
Research Now Group Inc 2017 1st Lien Term Loan
76100LAH5
0.20000000
PA
USD
0.15000000
0.000000029562
Long
LON
CORP
US
N
2
2024-12-20
Floating
10.86000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
14000.00000000
PA
USD
13386.47000000
0.002638224962
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
114875.15000000
0.022639761510
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
13000.00000000
PA
USD
12251.59000000
0.002414561162
Long
DBT
US
N
2
2027-01-15
Fixed
4.38000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
15000.00000000
PA
USD
13747.30000000
0.002709337862
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Froneri International Ltd.
N/A
Froneri International Ltd. 2020 USD Term Loan
000000000
3221706.26000000
PA
USD
3222994.94000000
0.635192526754
Long
LON
CORP
US
N
2
2027-01-29
Variable
7.71000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
99000.00000000
PA
USD
101907.73000000
0.020084123530
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.88000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
178000.00000000
PA
USD
187109.33000000
0.036875778682
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.88000000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) Term Loan B
90385KAB7
1465408.24000000
PA
USD
1467767.55000000
0.289269761860
Long
LON
CORP
US
N
2
2026-05-04
Variable
9.23000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
21000.00000000
PA
USD
21385.16000000
0.004214618411
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
1279931.67000000
PA
USD
1278651.74000000
0.251998543183
Long
LON
CORP
US
N
2
2028-06-30
Variable
7.86000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
181000.00000000
PA
USD
167870.71000000
0.033084203493
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
28000.00000000
PA
USD
28548.86000000
0.005626450818
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.63000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AA7
57000.00000000
PA
USD
51056.85000000
0.010062358198
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
193000.00000000
PA
USD
163557.50000000
0.032234149798
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
310445.53000000
PA
USD
309799.80000000
0.061055794816
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.71000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
73000.00000000
PA
USD
69331.33000000
0.013663919275
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
106751.98000000
0.021038835361
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
29822.73000000
0.005877506969
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
200000.00000000
PA
USD
198801.96000000
0.039180179195
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA 2017 USD Term Loan B
000000000
639290.90000000
PA
USD
632897.99000000
0.124732455659
Long
LON
CORP
LU
N
2
2025-07-15
Floating
8.41000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA Inc 2023 USD Term Loan B4
44969CBN9
1096000.00000000
PA
USD
1099134.56000000
0.216619036457
Long
LON
CORP
US
N
2
2031-01-02
Variable
7.35000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
158000.00000000
PA
USD
163936.06000000
0.032308756953
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
1255897.36000000
PA
USD
1257919.35000000
0.247912573632
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.36000000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Limited 2018 Term Loan B
000000000
4161404.14000000
PA
USD
4152748.42000000
0.818429693803
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.47000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
203000.00000000
PA
USD
203784.60000000
0.040162165128
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAN6
130000.00000000
PA
USD
133682.90000000
0.026346420213
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.38000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
355000.00000000
PA
USD
364030.14000000
0.071743589036
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
1383835.29000000
PA
USD
1337130.85000000
0.263523691170
Long
LON
CORP
US
N
2
2028-03-06
Variable
9.22000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
120000.00000000
PA
USD
130236.48000000
0.025667194751
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
1719186.28000000
PA
USD
1724017.19000000
0.339771813319
Long
LON
CORP
LU
N
2
2028-07-03
Variable
7.86000000
N
N
N
N
N
N
Sovos Brands Intermediate, Inc.
549300LNTCFBIDJ7R637
Sovos Brands Intermediate Inc 2021 Term Loan
84611UAH1
1784832.47000000
PA
USD
1789740.76000000
0.352724710011
Long
LON
CORP
US
N
2
2028-06-08
Variable
9.14000000
N
N
N
N
N
N
Oxea Holding Drei GmbH
529900MSP24R2FE9U796
Oxea Holding Drei GmbH 2017 USD Term Loan B2
000000000
1408235.84000000
PA
USD
1358947.59000000
0.267823365995
Long
LON
CORP
US
N
2
2024-10-14
Variable
9.01000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
250000.00000000
PA
USD
226840.15000000
0.044705986428
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
186930.00000000
0.036840436065
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
11763.59000000
0.002318385413
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
13000.00000000
PA
USD
12881.18000000
0.002538641674
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
35000.00000000
PA
USD
33805.99000000
0.006662533639
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
789200.28000000
0.155536738127
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
70000.00000000
PA
USD
73337.39000000
0.014453439402
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.38000000
N
N
N
N
N
N
LEVEL 3 FIN INC
254900AE5FEFIJOXWL19
LEVEL 3 FIN INC
000000000
265000.00000000
PA
USD
256966.46000000
0.050643323386
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
46000.00000000
PA
USD
42647.89000000
0.008405108141
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Roper Industrial Products Investment Co.
N/A
Roper Industrial Products Investment Company LLC 2023 USD Term Loan
000000000
157604.89000000
PA
USD
157841.30000000
0.031107592794
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.36000000
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
38733.65000000
0.007633684033
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
420868.96000000
PA
USD
411399.41000000
0.081079193609
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.46000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
44000.00000000
PA
USD
41146.62000000
0.008109235667
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.38000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2021 Term Loan
86880NAX1
719321.26000000
PA
USD
721716.60000000
0.142236956398
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.10000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
16000.00000000
PA
USD
11280.00000000
0.002223078793
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
0.000000100511
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
190644.91000000
0.037572575927
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
196000.00000000
PA
USD
200809.84000000
0.039575895104
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.38000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
177000.00000000
PA
USD
172567.88000000
0.034009928583
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
AlixPartners, LLP
5493005G2MHUFTGARL57
AlixPartners, LLP 2021 USD Term Loan B
01642PBB1
1760018.16000000
PA
USD
1763432.60000000
0.347539859604
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.22000000
N
N
N
N
N
N
DIAMOND FRGN/DIAMOND FIN
N/A
Diamond Foreign Asset Co / Diamond Finance LLC
25260WAD3
57000.00000000
PA
USD
58288.31000000
0.011487544845
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
82983MAB6
100000.00000000
PA
USD
103622.00000000
0.020421974353
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
7.88000000
N
N
N
N
N
N
ILIAD SA
969500FZ9BTRZS3JNB97
iliad SA
000000000
100000.00000000
PA
113154.89000000
0.022300730169
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
165030.20000000
0.032524391654
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
236000.00000000
PA
USD
209428.38000000
0.041274449492
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
31000.00000000
PA
USD
26871.42000000
0.005295858505
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
181000.00000000
PA
USD
186045.92000000
0.036666200294
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
251000.00000000
PA
USD
264517.10000000
0.052131414490
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2021 Term Loan B
04621HAS2
757965.72000000
PA
USD
758913.18000000
0.149567712443
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97000000
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
1134897.87000000
PA
USD
1122130.27000000
0.221151064403
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.70000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
12000.00000000
PA
USD
10367.16000000
0.002043174959
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
63000.00000000
PA
USD
54479.20000000
0.010736839910
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
50037.48000000
0.009861459277
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAK4
221000.00000000
PA
USD
231608.00000000
0.045645641235
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
Y
PG&E Corp.
PG&E Corp.
USD
XXXX
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2705.24000000
-0.00053315263
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
100000.00000000
EUR
108029.19000000
USD
2024-03-20
-2705.24000000
N
N
N
Dynasty Acquisition Co., Inc.
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co. Inc 2023 Term Loan B2
26812CAJ5
1429850.71000000
PA
USD
1432696.11000000
0.282357831496
Long
LON
CORP
CA
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
Whitebox CLO IV Ltd
549300SN372GTCE2YI66
Whitebox CLO IV Ltd
96467KAJ8
1000000.00000000
PA
USD
1022720.50000000
0.201559242459
Long
ABS-CBDO
CORP
KY
N
2
2036-04-20
Floating
10.57000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2023 Term Loan B
88023HAG5
4166937.02000000
PA
USD
4181812.99000000
0.824157781498
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.11000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
90000.00000000
PA
USD
85725.50000000
0.016894906124
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
79069.82000000
0.015583195037
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.63000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AS8
45000.00000000
PA
USD
48547.35000000
0.009567782291
Long
DBT
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 2022 Term Loan B
66877AAD0
1456099.57000000
PA
USD
1456550.96000000
0.287059180002
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.46000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
80000.00000000
PA
USD
67562.27000000
0.013315270359
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
2115981.62000000
PA
USD
2117483.97000000
0.417316818147
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.46000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
15000.00000000
PA
USD
14723.32000000
0.002901693303
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc 2023 Term Loan B
98310CAE2
171726.06000000
PA
USD
172091.84000000
0.033916109928
Long
LON
CORP
US
N
2
2030-05-24
Variable
7.71000000
N
N
N
N
N
N
Packers Holdings, LLC
549300X0L6OJNRPME518
Packers Holdings, LLC 2021 Term Loan
69519UAF9
813642.54000000
PA
USD
508933.41000000
0.100301336075
Long
LON
CORP
US
N
2
2028-03-09
Variable
8.71000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
97000.00000000
PA
USD
81966.94000000
0.016154163657
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.38000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AG1
70000.00000000
PA
USD
71929.13000000
0.014175897475
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
189000.00000000
PA
USD
190190.70000000
0.037483059560
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
8918.91000000
0.001757751744
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
337000.00000000
PA
USD
328721.09000000
0.064784830147
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
59203.35000000
0.011667882258
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
105000.00000000
PA
USD
104674.53000000
0.020629408495
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
43947.30000000
0.008661197752
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
27985.00000000
0.005515324470
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
68419.66000000
0.013484246027
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan
23340DAQ5
1065419.83000000
PA
USD
1054765.63000000
0.207874743251
Long
LON
CORP
US
N
2
2030-01-31
Variable
8.71000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan C
22282GAD9
74856.82000000
PA
USD
74763.25000000
0.014734449963
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
386000.00000000
PA
USD
392407.87000000
0.077336313306
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
175000.00000000
PA
USD
163666.20000000
0.032255572552
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
27000.00000000
PA
USD
28993.52000000
0.005714085057
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
201000.00000000
PA
USD
201504.04000000
0.039712709049
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
45000.00000000
PA
USD
45020.70000000
0.008872744984
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
47000.00000000
PA
USD
47404.76000000
0.009342598994
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
71813.78000000
0.014153164129
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
26891.63000000
0.005299841522
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AT5
38000.00000000
PA
USD
27594.56000000
0.005438375987
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
N
Rand Parent, LLC
N/A
Rand Parent, LLC 2023 Term Loan B
75223LAB2
220335.00000000
PA
USD
219178.24000000
0.043195966070
Long
LON
CORP
US
N
2
2030-03-17
Variable
9.60000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
78000.00000000
PA
USD
68816.28000000
0.013562412473
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
100495.00000000
0.019805700649
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
310910.44000000
PA
USD
311299.08000000
0.061351275097
Long
LON
CORP
US
N
2
2028-05-14
Variable
8.39000000
N
N
N
N
N
N
Covanta Holding Corporation
40XIFLS8XDQGGHGPGC04
Covanta Holding Corporation 2021 Term Loan B
22282GAC1
981850.16000000
PA
USD
980622.85000000
0.193262576417
Long
LON
CORP
US
N
2
2028-11-30
Variable
7.86000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
12000.00000000
PA
USD
11593.21000000
0.002284806675
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
136000.00000000
PA
USD
132793.15000000
0.026171066990
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
119000.00000000
PA
USD
117164.95000000
0.023091038621
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAD8
51000.00000000
PA
USD
44548.50000000
0.008779683122
Long
DBT
CORP
US
N
2
2025-11-15
None
0.00000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
95000.00000000
PA
USD
93929.56000000
0.018511774192
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
46000.00000000
PA
USD
47994.56000000
0.009458837635
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Advisor Group, Inc.
549300XL60BDV6UW5C86
Advisor Group Inc 2023 Term Loan B
00775KAG3
1252899.79000000
PA
USD
1255581.00000000
0.247451728216
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.86000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
100000.00000000
PA
108036.76000000
0.021292041670
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
118627.32000000
PA
USD
105801.33000000
0.020851479877
Long
LON
CORP
US
N
2
2026-08-30
Variable
9.23000000
N
N
N
N
N
N
California Resources Corp
5493003Q8F0T4F4YMR48
California Resources Corp
13057Q123
1152.00000000
NS
USD
22325.76000000
0.004399993226
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
22325.76000000
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
216000.00000000
PA
USD
163312.35000000
0.032185835279
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
1208000.40000000
0.238074474419
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.73000000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
504390.00000000
PA
USD
499346.10000000
0.098411855087
Long
LON
CORP
US
N
2
2028-04-06
Variable
10.10000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
60000.00000000
PA
USD
59917.49000000
0.011808626007
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
200000.00000000
PA
USD
176000.00000000
0.034686335780
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
7820.41000000
0.001541257768
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
1418556.61000000
PA
USD
1414130.71000000
0.278698935483
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.71000000
N
N
N
N
N
N
Associated Materials Inc.
254900KM84WNG9539P42
Associated Materials Inc 2022 Term Loan B
88607CAB1
727824.38000000
PA
USD
625928.97000000
0.123358991070
Long
LON
CORP
US
N
2
2029-03-08
Floating
11.36000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII SARL 2021 Term Loan B3
000000000
5250635.99000000
PA
USD
5273161.22000000
1.039242276723
Long
LON
CORP
LU
N
2
2026-10-01
Variable
8.95000000
N
N
N
N
N
N
WEX Inc.
T9M5IGROL1TL1G5OV478
WEX Inc 2021 Term Loan
96208UAT8
849965.01000000
PA
USD
851851.93000000
0.167884216360
Long
LON
CORP
US
N
2
2028-03-31
Variable
7.72000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AT4
47000.00000000
PA
USD
48636.49000000
0.009585350132
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
38454.02000000
0.007578574146
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
PROJECT INVESTOR HOLDINGS LLC
N/A
PROJECT INVESTOR HOLDINGS LLC
000000000
7288.00000000
NS
USD
0.07000000
0.000000013795
Long
EC
CORP
US
Y
3
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
28000.00000000
PA
USD
30368.75000000
0.005985117384
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.70000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
144000.00000000
PA
USD
136840.32000000
0.026968689135
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
84000.00000000
PA
USD
77295.42000000
0.015233493707
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
113000.00000000
PA
USD
93289.47000000
0.018385624325
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
28735.44000000
0.005663222276
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
1122517.50000000
PA
USD
1124100.25000000
0.221539310925
Long
LON
CORP
US
N
2
2030-02-06
Variable
8.71000000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
Weber-Stephen Products LLC Term Loan B
94767KAN1
2232956.32000000
PA
USD
1945061.26000000
0.383335499878
Long
LON
CORP
US
N
2
2027-10-30
Variable
8.72000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
2000.00000000
PA
USD
1850.42000000
0.000364683462
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
0.000003279435
Long
EC
CORP
US
N
2
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
1162000.00000000
PA
USD
1023819.26000000
0.201775787677
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
4783.80000000
0.000942798256
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
2232914.17000000
PA
USD
2227800.80000000
0.439058219327
Long
LON
CORP
US
N
2
2026-10-19
Variable
7.21000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
200000.00000000
PA
USD
221653.00000000
0.043683695368
Long
DBT
CORP
CH
N
2
2033-11-13
Fixed
9.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
53000.00000000
PA
USD
49016.67000000
0.009660276559
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
71000.00000000
PA
USD
67331.24000000
0.013269738631
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
98156.37000000
0.019344800050
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
2077856.94000000
PA
USD
2084776.20000000
0.410870723301
Long
LON
CORP
US
N
2
2028-10-21
Variable
9.72000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
79000.00000000
PA
USD
71396.94000000
0.014071012696
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.38000000
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
449570.00000000
0.088601908960
Long
LON
CORP
US
N
2
2029-11-01
Variable
12.46000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
1290367.80000000
PA
USD
1323839.94000000
0.260904299312
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.43000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
92000.00000000
PA
USD
80034.32000000
0.015773280099
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
48607.41000000
0.009579619003
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
105000.00000000
PA
USD
111375.81000000
0.021950106497
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.63000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
180000.00000000
PA
USD
176302.80000000
0.034746012044
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic Inc 2nd Lien Term Loan
000000000
978000.00000000
PA
USD
871036.14000000
0.171665068348
Long
LON
CORP
US
N
2
2029-06-04
Variable
11.97000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
66000.00000000
PA
USD
67802.47000000
0.013362609324
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.63000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
392000.00000000
PA
USD
409038.28000000
0.080613858677
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
49000.00000000
PA
USD
45447.50000000
0.008956859348
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.38000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
169000.00000000
PA
USD
174343.78000000
0.034359925536
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
29000.00000000
PA
USD
30003.37000000
0.005913107763
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
830470.12000000
PA
USD
828393.94000000
0.163261081600
Long
LON
CORP
US
N
3
2029-05-11
Floating
9.37000000
N
N
N
N
N
N
Delta 2 (LUX) Sarl
549300BBG8Z3D6QSYP53
Delta 2 (LUX) S.a.r.l. 2022 Term Loan B
000000000
1655000.00000000
PA
USD
1658111.40000000
0.326783004445
Long
LON
CORP
LU
N
2
2030-01-15
Variable
7.60000000
N
N
N
N
N
N
ExGen Renewables IV, LLC
5493004JBPWTPTK8LB51
ExGen Renewables IV, LLC 2020 Term Loan
30204KAD8
1046545.70000000
PA
USD
1045070.07000000
0.205963928196
Long
LON
CORP
US
N
2
2027-12-15
Variable
8.15000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 USD Term Loan B
24440EAB3
5578135.44000000
PA
USD
5517724.23000000
1.087441110157
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.10000000
N
N
N
N
N
N
SALLY HOLDINGS, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC 2023 CovLite Term Loan B
79546KAJ9
571680.00000000
PA
USD
573286.42000000
0.112984120810
Long
LON
CORP
US
N
2
2030-02-28
Variable
7.61000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CRE
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
25000.00000000
PA
USD
25442.00000000
0.005014146334
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
1669450.00000000
PA
USD
1671369.87000000
0.329396002981
Long
LON
CORP
US
N
2
2027-08-10
Variable
7.47000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
43000.00000000
PA
USD
37568.67000000
0.007404088082
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.88000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BH4
24000.00000000
PA
USD
23180.98000000
0.004568541227
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
11880.00000000
0.002341327665
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
141000.00000000
PA
USD
134983.06000000
0.026602657635
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
4411258.00000000
PA
USD
4427888.44000000
0.872654688806
Long
LON
CORP
US
N
2
2030-06-20
Variable
9.66000000
N
N
N
N
N
N
FinCo I LLC
5493001RSEZ0X6VJMC68
FinCo I LLC 2023 Term Loan
31774BAF1
425042.78000000
PA
USD
426283.90000000
0.084012650530
Long
LON
CORP
US
N
2
2029-06-27
Variable
8.38000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
39000.00000000
PA
USD
35057.15000000
0.006909114070
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
1816956.70000000
PA
USD
1717405.64000000
0.338468799437
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.98000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
243000.00000000
PA
USD
212870.43000000
0.041952813709
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
217000.00000000
PA
USD
204283.52000000
0.040260493006
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2023 Term Loan B4
04621HAV5
402851.67000000
PA
USD
403572.77000000
0.079536708023
Long
LON
CORP
US
N
2
2027-02-12
Variable
9.22000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co. Inc 2019 Term Loan
02474RAH6
1045151.08000000
PA
USD
1047324.99000000
0.206408331106
Long
LON
CORP
US
N
2
2027-01-15
Variable
7.46000000
N
N
N
N
N
N
Veritas US Inc.
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
2093823.89000000
PA
USD
1734816.85000000
0.341900226007
Long
LON
CORP
US
N
2
2025-09-01
Variable
10.47000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
23000.00000000
PA
USD
20072.30000000
0.003955878055
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.63000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAE8
109000.00000000
PA
USD
113790.22000000
0.022425941928
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group Inc 2023 Incremental Term Loan B
03234TAZ1
444510.00000000
PA
USD
445274.56000000
0.087755357402
Long
LON
CORP
US
N
2
2028-02-19
Variable
8.22000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
61000.00000000
PA
USD
57252.75000000
0.011283455175
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services Inc 2023 Term Loan B
10524MAQ0
3020000.00000000
PA
USD
2998437.20000000
0.590936361005
Long
LON
CORP
US
N
2
2030-08-01
Variable
10.88000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
192000.00000000
PA
USD
189724.22000000
0.037391125003
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
681000.00000000
PA
USD
683553.75000000
0.134715766458
Long
LON
CORP
US
N
2
2031-02-14
Variable
8.60000000
N
N
N
N
N
N
Bleriot US Bidco Inc.
254900ALCQ2A2VYD5Z08
Bleriot US Bidco Inc 2023 Term Loan B
09353TAJ9
984590.46000000
PA
USD
987751.00000000
0.194667402578
Long
LON
CORP
US
N
2
2028-10-31
Variable
9.61000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
15000.00000000
PA
USD
15052.29000000
0.002966527188
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
102773.56000000
0.020254762565
Long
DBT
CORP
IT
N
2
2027-05-30
Fixed
2.63000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
109000.00000000
PA
USD
114793.57000000
0.022623683605
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
111000.00000000
PA
USD
112110.00000000
0.022094801729
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
188000.00000000
PA
USD
161069.00000000
0.031743712601
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
217000.00000000
PA
USD
202332.20000000
0.039875924025
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
VOLKSWAGEN INTL FIN NV
5299004PWNHKYTR23649
Volkswagen International Finance NV
000000000
100000.00000000
PA
101028.36000000
0.019910816013
Long
DBT
CORP
NL
N
2
2029-06-17
Fixed
3.88000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
000000000
100000.00000000
PA
117907.40000000
0.023237361746
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
858637.66000000
PA
USD
845148.46000000
0.166563086751
Long
LON
CORP
US
N
2
2029-10-04
Variable
9.77000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
Pike Corporation 2021 Incremental Term Loan B
72108PAR5
924869.93000000
PA
USD
926793.66000000
0.182653841422
Long
LON
CORP
US
N
2
2028-01-21
Variable
8.47000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
18000.00000000
PA
USD
17752.50000000
0.003498688499
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
14850.50000000
0.002926758122
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
2375631.08000000
PA
USD
1893639.29000000
0.373201183299
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.72000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
17327CAR4
105000.00000000
PA
USD
108651.40000000
0.021413175815
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
1392461.25000000
PA
USD
1394577.79000000
0.274845417593
Long
LON
CORP
US
N
2
2028-09-22
Variable
7.72000000
N
N
N
N
N
N
PQ Corporation
254900NH3N3I82Z6Q744
PQ Corporation 2021 Term Loan B
27922JAB2
1507350.00000000
PA
USD
1507922.79000000
0.297183614917
Long
LON
CORP
US
N
2
2028-06-09
Variable
7.98000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
8000.00000000
PA
USD
7633.00000000
0.001504322733
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
67000.00000000
PA
USD
68006.95000000
0.013402908540
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
45964.25000000
0.009058701189
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
76000.00000000
PA
USD
78483.49000000
0.015467640269
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.38000000
N
N
N
N
N
N
Charter NEX US, Inc.
549300KRNU8RNVGYXG75
Charter NEX US Inc 2021 Term Loan
16125TAJ1
3379390.27000000
PA
USD
3391015.37000000
0.668306237282
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.22000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
46000.00000000
PA
USD
44211.75000000
0.008713315942
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
4008200.00000000
OU
Notional Amount
USD
251676.70000000
0.049600809797
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S39
2I65BRZH6
Y
sell protection
2027-12-21
0.00000000
USD
-50654.10000000
USD
4008200.00000000
USD
302330.80000000
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AH2
39000.00000000
PA
USD
35554.58000000
0.007007148297
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
2591751.03000000
PA
USD
2577496.40000000
0.507976736387
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.61000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
61000.00000000
PA
USD
58815.57000000
0.011591458012
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
6845.98000000
0.001349215687
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
3940.89000000
0.000776676328
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
DIGICEL INTERNATIONAL FIN LTD
5493007V023VOEW4FK27
Digicel International Fin Ltd. 2017 Term Loan B1
000000000
21356.24000000
PA
USD
19786.56000000
0.003899564000
Long
LON
CORP
BM
N
2
2024-05-27
Floating
8.41000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
57000.00000000
PA
USD
46149.38000000
0.009095186879
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cogeco Financing 2 LP
5493002JZGWJIUQ60C59
Cogeco Financing 2 LP 2023 Term Loan B
000000000
1369583.81000000
PA
USD
1344588.91000000
0.264993536474
Long
LON
CORP
US
N
2
2028-09-29
Variable
7.88000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
974000.00000000
PA
USD
925741.12000000
0.182446405309
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
153374.02000000
0.030227174760
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
14574.02000000
0.002872269042
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
196380.05000000
0.038702865653
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
33114.34000000
0.006526222252
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
41206.38000000
0.008121013255
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.63000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAL1
26000.00000000
PA
USD
28541.68000000
0.005625035774
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
Jones DesLauriers Insurance Management Inc.
549300JQIWNFU00E5424
Jones DesLauriers Insurance Management Inc 2023 Term Loan B
63911LAC3
1025000.00000000
PA
USD
1027993.00000000
0.202598354422
Long
LON
CORP
CA
N
2
2030-03-15
Variable
9.62000000
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPC Financing Partnership 2021 USD Term Loan AX
000000000
671893.00000000
PA
USD
668674.63000000
0.131783367865
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.48000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
58000.00000000
PA
USD
55970.00000000
0.011030648941
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
51000.00000000
PA
USD
45696.00000000
0.009005834090
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs Inc 2023 Term Loan B
22704NAE2
577322.56000000
PA
USD
578840.92000000
0.114078809743
Long
LON
CORP
US
N
2
2029-02-20
Variable
8.50000000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
N/A
Golub Capital Partners CLO 66B Ltd
38179MAJ5
1000000.00000000
PA
USD
1014419.20000000
0.199923210191
Long
ABS-CBDO
CORP
JE
N
2
2036-04-25
Floating
10.88000000
N
N
N
N
N
N
Reynolds Group Holdings, Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2020 Term Loan B2
76173FAW7
940824.19000000
PA
USD
943091.58000000
0.185865859181
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.72000000
N
N
N
N
N
N
Go Daddy Operating Company, LLC
5493005GJOH8HLL11157
Go Daddy Operating Company, LLC 2022 Term Loan B5
38017BAT3
1262281.88000000
PA
USD
1265551.19000000
0.249416667750
Long
LON
CORP
US
N
2
2029-11-09
Variable
7.86000000
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
63450.33000000
0.012504883248
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38000000
N
N
N
N
N
N
GoodRx, Inc.
25490061CWK7F0OTY260
GoodRx Inc 1st Lien Term Loan
38245HAC1
0.46000000
PA
USD
0.46000000
0.000000090657
Long
LON
CORP
US
N
2
2025-10-10
Variable
8.21000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
11500.00000000
PA
USD
11624.78000000
0.002291028536
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
2102964.41000000
PA
USD
2106118.86000000
0.415076965751
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.86000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
41000.00000000
PA
USD
40893.22000000
0.008059295227
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
181109.76000000
0.035693374707
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
21863.97000000
0.004308982982
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
5000.00000000
PA
USD
4442.55000000
0.000875544210
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
86100.00000000
PA
USD
64149.67000000
0.012642710192
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
Y
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
12000.00000000
PA
USD
11552.33000000
0.002276749985
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
32640.74000000
0.006432884475
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
87473.84000000
0.017239471512
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
178521.20000000
0.035183217540
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
587000.00000000
PA
USD
621144.03000000
0.122415968141
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2022 Term Loan B
44332EAV8
394020.00000000
PA
USD
395269.04000000
0.077900196847
Long
LON
CORP
US
N
2
2029-11-10
Variable
9.37000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
4000.00000000
PA
USD
4040.21000000
0.000796250458
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
1411609.33000000
PA
USD
1234762.91000000
0.243348868783
Long
LON
CORP
US
N
2
2028-05-17
Variable
9.86000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
173000.00000000
PA
USD
178238.61000000
0.035127524293
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
100000.00000000
PA
USD
99500.00000000
0.019609604603
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
89000.00000000
PA
USD
80384.00000000
0.015842195542
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
88552.63000000
0.017452081013
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
26970.88000000
0.005315460227
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
650929AA0
31000.00000000
PA
USD
33348.25000000
0.006572321575
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
27000.00000000
PA
USD
25928.47000000
0.005110020549
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
32000.00000000
PA
USD
29432.56000000
0.005800611699
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
85000.00000000
PA
USD
85455.60000000
0.016841713840
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
21579.12000000
0.004252844330
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
130000.00000000
PA
USD
128351.21000000
0.025295642999
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL Environmental Inc 2023 First Lien Term Loan
000000000
644175.35000000
PA
USD
645785.79000000
0.127272402013
Long
LON
CORP
CA
N
2
2027-05-31
Variable
7.91000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI Inc 2023 Refi Term Loan
90351NAK1
537000.00000000
PA
USD
537096.66000000
0.105851790315
Long
LON
CORP
US
N
2
2030-09-27
Variable
8.61000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308KP1
115000.00000000
PA
USD
126317.13000000
0.024894763557
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.95000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
32000.00000000
PA
USD
30867.60000000
0.006083431467
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
36315.33000000
0.007157078013
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.38000000
N
N
N
N
N
N
DirecTV Financing, LLC
N/A
DirecTV Financing, LLC Term Loan
25460HAB8
1849184.08000000
PA
USD
1847112.99000000
0.364031712478
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.65000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
998000.00000000
PA
USD
936342.96000000
0.184535831344
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
62657.27000000
0.012348585831
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
21737.37000000
0.004284032470
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
KCAD Holdings Inc
N/A
KCAD HOLDINGS I LIMITED
000000000
1075282733.00000000
NS
USD
10752.83000000
0.002119183363
Long
EC
CORP
GB
N
3
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
84000.00000000
PA
USD
75346.83000000
0.014849462757
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
569428.40000000
PA
USD
456396.86000000
0.089947356450
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.36000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
57000.00000000
PA
USD
52012.50000000
0.010250699089
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
33000.00000000
PA
USD
29943.20000000
0.005901249372
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
126000.00000000
PA
USD
130862.21000000
0.025790514528
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp
365417AA2
64000.00000000
PA
USD
68360.72000000
0.013472630046
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
2889147.01000000
PA
USD
2888745.42000000
0.569318145587
Long
LON
CORP
US
N
2
2027-11-05
Floating
8.86000000
N
N
N
N
N
N
CELLNEX FINANCE CO SA
549300OUROMFTRFA7T23
Cellnex Finance Co SA
000000000
100000.00000000
PA
93987.00000000
0.018523094551
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
225562.50000000
0.044454185310
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
6960.40000000
0.001371765747
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
999862.00000000
0.197054256059
Long
ABS-CBDO
CORP
BM
N
2
2036-04-24
Floating
10.60000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
36000.00000000
PA
USD
31822.96000000
0.006271715205
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
203000.00000000
PA
USD
187648.13000000
0.036981966169
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
207000.00000000
PA
USD
215207.76000000
0.042413458102
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
110000.00000000
PA
USD
95735.50000000
0.018867691472
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
35000.00000000
PA
USD
26993.75000000
0.005319967480
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.88000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
33000.00000000
PA
USD
28620.92000000
0.005640652508
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.88000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
564000.00000000
PA
USD
543365.38000000
0.107087238763
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
737228.03000000
PA
USD
732620.35000000
0.144385883295
Long
LON
CORP
US
N
3
2028-11-24
Variable
8.72000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
5000.00000000
PA
USD
4405.03000000
0.000868149714
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
85000.00000000
PA
USD
87692.18000000
0.017282502277
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
37000.00000000
PA
USD
36445.00000000
0.007182633565
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
2569781.79000000
PA
USD
2575486.71000000
0.507580663762
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.22000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
98000.00000000
PA
USD
102778.19000000
0.020255675052
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.38000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
33000.00000000
PA
USD
33126.19000000
0.006528557667
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
59654.13000000
0.011756722635
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
61400.35000000
0.012100870211
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
3221946.65000000
PA
USD
3181672.32000000
0.627048604750
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.21000000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation 2023 Incremental Term Loan
000000000
849870.00000000
PA
USD
846682.99000000
0.166865514153
Long
LON
CORP
CA
N
2
2028-09-29
Variable
9.36000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
14000.00000000
PA
USD
13568.20000000
0.002674040574
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
TMK Hawk Parent Corp.
5493005BF4TIZRN1TY89
TMK Hawk Parent Corp. 2020 Super Priority First Out Term Loan A
87258WAK1
1022164.89000000
PA
USD
1011943.24000000
0.199435244396
Long
LON
CORP
US
N
3
2024-05-30
Variable
15.14000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
0.00000000
PA
0.00000000
0.000000
Long
DBT
CORP
FR
N
2
2025-02-15
Fixed
2.13000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
549300ISVDMZ91KNTR38
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
364000.00000000
PA
USD
362180.00000000
0.071378960756
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
64926.75000000
0.012795858248
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
8.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
91000.00000000
PA
USD
91963.75000000
0.018124349500
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
139000.00000000
PA
USD
140116.32000000
0.027614327976
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
34899.62000000
0.006878067829
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.38000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corporation
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corporation Term Loan B
69291LAB2
682858.36000000
PA
USD
529071.83000000
0.104270245156
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.89000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
21000.00000000
PA
USD
19407.71000000
0.003824899692
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
1039395.00000000
PA
USD
1036276.82000000
0.204230941706
Long
LON
CORP
US
N
2
2028-08-18
Variable
8.86000000
N
N
N
N
N
N
Precision Medicine Group, LLC
5493005RG0LYTBKL8W81
Precision Medicine Group, LLC 2021 Term Loan
74028HAE5
1082856.61000000
PA
USD
1066613.76000000
0.210209789930
Long
LON
CORP
US
N
2
2027-11-18
Variable
8.45000000
N
N
N
N
N
N
Adevinta ASA
529900W8V3YLHRSZH763
Adevinta ASA USD Term Loan B
000000000
641201.18000000
PA
USD
641521.78000000
0.126432044726
Long
LON
CORP
NO
N
2
2028-06-26
Variable
8.36000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
206000.00000000
PA
USD
199031.46000000
0.039225409389
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
0.000000023649
Long
LON
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
Amynta Agency Borrower Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2023 Term Loan B
57810JAG3
772065.00000000
PA
USD
771956.91000000
0.152138389707
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.44000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
42000.00000000
PA
USD
43853.04000000
0.008642620854
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDT4
376000.00000000
PA
USD
384290.80000000
0.075736589353
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
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
195470.94000000
0.038523696933
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
88307.00000000
PA
USD
86078.34000000
0.016964444344
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
74000.00000000
PA
USD
64403.92000000
0.012692818151
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
40606.92000000
0.008002870807
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
182773.04000000
0.036021176347
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC 2023 Term Loan B
46269KAQ7
2279859.74000000
PA
USD
2283667.11000000
0.450068432892
Long
LON
CORP
US
N
2
2030-09-20
Variable
7.86000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete, LLC Term Loan B
83283EAH6
65754.98000000
PA
USD
65864.79000000
0.012980728534
Long
LON
CORP
US
N
2
2029-04-02
Floating
9.70000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
170000.00000000
PA
USD
155922.79000000
0.030729490055
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
549300DQF6YN0E43PM71
Nationstar Mortgage Holdings Inc
43734LAA4
349000.00000000
PA
USD
341307.38000000
0.067265354472
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95002YAA1
111000.00000000
PA
USD
116473.52000000
0.022954770592
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.63000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2021 Term Loan B
000000000
1775364.00000000
PA
USD
1778133.57000000
0.350437148137
Long
LON
CORP
CA
N
2
2028-08-11
Variable
9.14000000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2021 Incremental Term Loan B
74530DAG0
319642.50000000
PA
USD
316446.08000000
0.062365653337
Long
LON
CORP
US
N
3
2027-02-12
Variable
9.72000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AL7
24000.00000000
PA
USD
23909.95000000
0.004712207694
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
33938.82000000
0.006688711968
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
125581.83000000
0.024749849564
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
206000.00000000
PA
USD
193296.82000000
0.038095218203
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.88000000
N
N
N
N
N
N
TEVA PHARM FNC NL II
549300HSQCIKJAOYIT23
Teva Pharmaceutical Finance Netherlands II BV
000000000
100000.00000000
PA
106349.04000000
0.020959423360
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
2884990.00000000
PA
USD
2886432.50000000
0.568862311952
Long
LON
CORP
US
N
2
2027-10-25
Variable
8.97000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
33000.00000000
PA
USD
23732.55000000
0.004677245444
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
15705.00000000
0.003095164224
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
662000.00000000
PA
USD
679452.97000000
0.133907578776
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
877092.16000000
PA
USD
879065.62000000
0.173247529935
Long
LON
CORP
KY
N
2
2026-01-29
Variable
9.97000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
11000.00000000
PA
USD
10336.37000000
0.002037106821
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.13000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
23000.00000000
PA
USD
21869.55000000
0.004310082697
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
1321247.65000000
PA
USD
1268397.74000000
0.249977669961
Long
LON
CORP
US
N
2
2025-10-01
Variable
10.22000000
N
N
N
N
N
N
Emrld Borrower LP
98450099EE3A0ZD5F786
Emrld Borrower LP Term Loan B
26872NAC3
877800.00000000
PA
USD
880328.06000000
0.173496333445
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.36000000
N
N
N
N
N
N
LEVEL 3 FIN INC
254900AE5FEFIJOXWL19
LEVEL 3 FIN INC
000000000
213000.00000000
PA
USD
204480.00000000
0.040299215570
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
54000.00000000
PA
USD
53551.71000000
0.010554048833
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
247299.22000000
PA
USD
247247.29000000
0.048727855237
Long
LON
CORP
US
N
2
2028-02-04
Variable
8.97000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
264000.00000000
PA
USD
234419.06000000
0.046199649026
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
153000.00000000
PA
USD
142296.23000000
0.028043947807
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
5832.35000000
0.001149448014
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
22000.00000000
PA
USD
18297.48000000
0.003606093950
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
778984.31000000
PA
USD
781679.60000000
0.154054551583
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
132000.00000000
PA
USD
125139.96000000
0.024662765182
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
1443495.92000000
PA
USD
1445300.29000000
0.284841881608
Long
LON
CORP
US
N
2
2027-02-28
Variable
8.71000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
21000.00000000
PA
USD
18323.53000000
0.003611227921
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
1000.00000000
PA
USD
769.43000000
0.000151640382
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
22698.70000000
0.004473492784
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
45280.45000000
0.008923936892
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
125000.00000000
PA
USD
120937.50000000
0.023834538258
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
200000.00000000
PA
USD
206072.00000000
0.040612969244
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Pregis TopCo Corporation
549300LJXHJYHS1GM034
Pregis TopCo Corporation 2021 Incremental Term Loan
74045BAE7
610510.87000000
PA
USD
610004.15000000
0.120220504401
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.22000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
200000.00000000
PA
USD
192879.24000000
0.038012920930
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
TRSWAP: IBXXLLTR INDEX
000000000
2272953.35000000
OU
Notional Amount
USD
33033.11000000
0.006510213325
N/A
DIR
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Markit iBoxx USD Liquid Leveraged Loans Total Return Index
IBXXLLTR INDEX
Y
equity-performance leg
2024-03-20
0.00000000
USD
-25631.46000000
USD
2272953.35000000
USD
58664.57000000
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
117000.00000000
PA
USD
108971.46000000
0.021476253705
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
1576058.50000000
PA
USD
1577476.95000000
0.310891449853
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.22000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AP4
13000.00000000
PA
USD
12207.79000000
0.002405928994
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
1372040.71000000
PA
USD
1365427.47000000
0.269100430163
Long
LON
CORP
US
N
2
2028-08-19
Variable
9.71000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan
72814CAF5
1493644.82000000
PA
USD
1490538.04000000
0.293757403122
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.22000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2023 TSA Term Loan B
000000000
1749104.92000000
PA
USD
1661649.67000000
0.327480331839
Long
LON
CORP
US
N
3
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
78000.00000000
PA
USD
81163.13000000
0.015995747614
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
82144.28000000
0.016189114082
Long
EP
CORP
US
N
3
N
N
N
Belron Finance U.S. LLC
N/A
Belron Finance U.S. LLC 2023 USD Term Loan
08078UAJ2
1419949.29000000
PA
USD
1423499.16000000
0.280545283224
Long
LON
CORP
US
N
3
2028-04-13
Floating
7.47000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
66000.00000000
PA
USD
59510.51000000
0.011728417797
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.63000000
N
N
N
N
N
N
HIGHWOODS REALTY LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AU6
15000.00000000
PA
USD
16182.05000000
0.003189181931
Long
DBT
US
N
2
2034-02-01
Fixed
7.65000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
124000.00000000
PA
USD
112954.73000000
0.022261282345
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
19832.65000000
0.003908647484
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
28871.90000000
0.005690116011
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
307891.35000000
0.060679674716
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAG5
48000.00000000
PA
USD
52027.19000000
0.010253594216
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.50000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
67000.00000000
PA
USD
60967.07000000
0.012015478759
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.13000000
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
51910.75000000
0.010230646051
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
95056.92000000
0.018733955939
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
1190531.25000000
0.234631628949
Long
LON
CORP
US
N
2
2028-11-24
Variable
13.21000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
39000.00000000
PA
USD
36909.25000000
0.007274128630
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
21000.00000000
PA
USD
20573.60000000
0.004054674987
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
77557.50000000
0.015285144814
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
2654854.49000000
PA
USD
2668792.48000000
0.525969500514
Long
LON
CORP
US
N
2
2028-11-15
Variable
8.72000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
179000.00000000
PA
USD
87707.22000000
0.017285466382
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
21070.89000000
0.004152681623
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
Spring Education Group, Inc
N/A
Spring Education Group, Inc Term Loan
84840EAC1
1407623.90000000
PA
USD
1410791.05000000
0.278040750436
Long
LON
CORP
US
N
2
2030-10-04
Variable
9.85000000
N
N
N
N
N
N
Altice France S.A.
5493001ZMCICV4N02J21
Altice France S.A. 2023 USD Term Loan B14
000000000
1717436.73000000
PA
USD
1537827.20000000
0.303077219500
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
741000.00000000
PA
USD
746207.75000000
0.147063707833
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Learning Care Group, Inc.
5493000VMN44LK8QID23
Learning Care Group Inc 2023 Term Loan
52200MAJ9
198502.50000000
PA
USD
199395.76000000
0.039297206162
Long
LON
CORP
US
N
2
2028-08-11
Variable
10.14000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
200000.00000000
PA
USD
199017.81000000
0.039222719227
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
106521.92000000
0.020993494801
Long
DBT
CORP
JP
N
2
2025-09-19
Fixed
3.13000000
N
N
N
N
N
N
LEVEL 3 FINANCING TS
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING TS
000000000
262000.00000000
PA
USD
157200.00000000
0.030981204458
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2021 Term Loan B
44332EAU0
1.60000000
PA
USD
1.60000000
0.000000315330
Long
LON
CORP
US
N
2
2025-04-25
Floating
5.46000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
124000.00000000
PA
USD
120904.90000000
0.023828113403
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
7395.14000000
0.001457444938
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
98000.00000000
PA
USD
99463.67000000
0.019602444634
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
62249.91000000
0.012268302730
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
1144931.72000000
PA
USD
1131570.37000000
0.223011533031
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.14000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
85000.00000000
PA
USD
77178.47000000
0.015210445031
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
28000.00000000
PA
USD
28997.64000000
0.005714897033
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
10699.10000000
0.002108594177
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
72958.88000000
0.014378842101
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
120000.00000000
PA
USD
110189.62000000
0.021716330448
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
949072.38000000
PA
USD
950552.93000000
0.187336352883
Long
LON
CORP
US
N
2
2029-04-14
Variable
8.46000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
56000.00000000
PA
USD
49247.88000000
0.009705843762
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
214860.18000000
0.042344956530
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
EG Group Limited
549300BY1CRYVPEG9R57
EG Group Limited 2021 Term Loan
000000000
249564.17000000
PA
USD
248523.49000000
0.048979370588
Long
LON
CORP
US
N
2
2026-03-31
Variable
9.99000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAH5
48000.00000000
PA
USD
47301.53000000
0.009322254275
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
Amynta Agency Borrower, Inc.
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2023 1st Lien Term Loan B
000000000
498750.00000000
PA
USD
498680.18000000
0.098280614606
Long
LON
CORP
US
N
2
2028-02-28
Variable
9.63000000
N
N
N
N
N
N
LEVEL 3 FIN INC TSA
254900AE5FEFIJOXWL19
LEVEL 3 FIN INC TSA
000000000
24000.00000000
PA
USD
12240.00000000
0.002412276988
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
Ares Capital Corp
04010LBE2
40000.00000000
PA
USD
41143.86000000
0.008108691723
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.00000000
N
N
N
N
N
N
CDS U.S. Intermediate Holdings, Inc.
5493008BEUGNEZWEQK62
CDS U.S. Intermediate Holdings Inc 2023 Term Loan B
17276YAG1
808887.50000000
PA
USD
804843.06000000
0.158619639943
Long
LON
CORP
US
N
2
2030-03-08
Variable
9.60000000
N
N
N
N
N
N
Arcline FM Holdings, LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings, LLC 2021 1st Lien Term Loan
03960DAB9
1323535.00000000
PA
USD
1321059.99000000
0.260356422725
Long
LON
CORP
US
N
2
2028-06-23
Variable
10.36000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan
55910RAE3
1906902.00000000
PA
USD
724622.76000000
0.142809706635
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
5000.00000000
PA
USD
4868.01000000
0.000959394485
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
1920101.40000000
PA
USD
929117.87000000
0.183111900106
Long
LON
CORP
US
N
2
2027-02-18
Variable
9.39000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2017 Term Loan B1
64072UAE2
0.04000000
PA
USD
0.04000000
0.000000007883
Long
LON
CORP
US
N
2
2025-07-17
Floating
7.71000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
47000.00000000
PA
USD
39079.10000000
0.007701765821
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
196771.43000000
PA
USD
195998.12000000
0.038627594333
Long
LON
CORP
US
N
2
2027-11-30
Variable
8.73000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
45569KAA1
200000.00000000
PA
USD
186887.38000000
0.036832036453
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.88000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
43000.00000000
PA
USD
39110.08000000
0.007707871405
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
62000.00000000
PA
USD
60505.40000000
0.011924492164
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
1717312.51000000
PA
USD
1718394.42000000
0.338663669636
Long
LON
CORP
US
N
2
2027-09-07
Variable
7.21000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
118000.00000000
PA
USD
115627.82000000
0.022788098807
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
45000.00000000
PA
USD
40297.50000000
0.007941889864
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAW5
50000.00000000
PA
USD
48518.51000000
0.009562098462
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
42000.00000000
PA
USD
35516.70000000
0.006999682852
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
200964.40000000
0.039606356013
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
787000.00000000
PA
USD
741807.63000000
0.146196525789
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Limited 2017 Term Loan B
000000000
491447.63000000
PA
USD
455326.23000000
0.089736355134
Long
LON
CORP
LC
N
2
2024-05-28
Floating
10.75000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AP3
36000.00000000
PA
USD
37320.30000000
0.007355138961
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
37000.00000000
PA
USD
22162.98000000
0.004367912307
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
9937.22000000
0.001958441759
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
68000.00000000
PA
USD
59805.73000000
0.011786600184
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2074.57000000
-0.00040885927
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
92000.00000000
EUR
99801.11000000
USD
2024-03-20
-2074.57000000
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
50000.00000000
PA
USD
43562.50000000
0.008585360809
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.63000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
75000.00000000
PA
USD
69506.42000000
0.013698426267
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
42566.62000000
0.008389091331
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
3234651.27000000
PA
USD
3227729.12000000
0.636125545828
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.18000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
760272.85000000
PA
USD
762279.97000000
0.150231244309
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.40000000
N
N
N
N
N
N
Travelport Finance (Luxembourg) SARL
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) S.a.r.l. 2023 Consented Term Loan
000000000
1312144.77000000
PA
USD
546731.36000000
0.107750610993
Long
LON
CORP
LU
N
2
2026-05-29
Variable
13.86000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
131000.00000000
PA
USD
123809.84000000
0.024400623200
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
126000.00000000
PA
USD
125447.85000000
0.024723444591
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
Y
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
48000.00000000
PA
USD
44598.37000000
0.008789511574
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
33000.00000000
PA
USD
28382.85000000
0.005593733326
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
294000.00000000
PA
USD
264158.03000000
0.052060648453
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
87518.38000000
0.017248249520
Long
LON
CORP
US
N
2
2029-05-24
Variable
7.70000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
29000.00000000
PA
USD
30451.25000000
0.006001376604
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
34000.00000000
PA
USD
29249.20000000
0.005764474843
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
32000.00000000
PA
USD
33199.60000000
0.006543025416
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
620851.67000000
PA
USD
556903.95000000
0.109755439814
Long
LON
CORP
US
N
2
2026-03-05
Variable
10.11000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
72000.00000000
PA
USD
71665.42000000
0.014123925124
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 Term Loan
89787RAH5
1445628.45000000
PA
USD
1393585.83000000
0.274649920674
Long
LON
CORP
US
N
2
2027-11-02
Variable
9.46000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
624000.00000000
PA
USD
659898.72000000
0.130053798768
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.38000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
18000.00000000
PA
USD
18007.58000000
0.003548960036
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
526987.93000000
0.103859547116
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
51348.60000000
0.010119856712
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
100384.78000000
0.019783978331
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
549300Z402F16H5EGH48
Cornerstone OnDemand Inc 2021 Term Loan
86803YAB9
541165.31000000
PA
USD
522359.82000000
0.102947432471
Long
LON
CORP
US
N
2
2028-10-16
Variable
9.22000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
295000.00000000
PA
USD
293622.67000000
0.057867582525
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAL5
55000.00000000
PA
USD
54222.02000000
0.010686154502
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
49357.80000000
0.009727506955
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
CASTLELAKE AVIATION FIN
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
9000.00000000
PA
USD
8425.51000000
0.001660511755
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE KING (CARNELIAN POINT)
N/A
SERVICE KING (CARNELIAN POINT)
000000000
3071.00000000
NS
USD
0.03000000
0.000000005912
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
-3.15000000
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
124000.00000000
PA
USD
119970.00000000
0.023643861952
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
74000.00000000
PA
USD
77078.22000000
0.015190687615
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
342000.00000000
PA
USD
322469.82000000
0.063552820771
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
18186.31000000
0.003584184404
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
43785.91000000
0.008629390776
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
3309657.13000000
PA
USD
3317467.92000000
0.653811398950
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.11000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
31000.00000000
PA
USD
29381.33000000
0.005790515216
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
238000.00000000
PA
USD
228871.15000000
0.045106258860
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
1467278.57000000
PA
USD
1456273.98000000
0.287004592381
Long
LON
CORP
US
N
2
2029-02-01
Variable
13.22000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
128000.00000000
PA
USD
130242.82000000
0.025668444247
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PE5
81000.00000000
PA
USD
82709.10000000
0.016300429629
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.63000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
41000.00000000
PA
USD
40442.15000000
0.007970397696
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2023 Term Loan
86880NAZ6
312995.40000000
PA
USD
313909.35000000
0.061865710902
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.86000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
75000.00000000
PA
USD
77618.25000000
0.015297117512
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
227423.36000000
0.044820926303
Long
LON
CORP
US
N
2
2029-05-13
Variable
9.11000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
64000.00000000
PA
USD
66797.07000000
0.013164463631
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 Incremental Term Loan
30233PAH3
464002.69000000
PA
USD
222057.77000000
0.043763468028
Long
LON
CORP
US
N
2
2028-11-15
Variable
9.39000000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP Term Loan
31773HAB8
271000.00000000
PA
USD
270775.07000000
0.053364744313
Long
LON
CORP
US
N
2
2030-10-04
Variable
8.39000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services Inc 2023 Term Loan B6
03852JAT8
592014.56000000
PA
USD
592659.86000000
0.116802266521
Long
LON
CORP
US
N
2
2030-06-22
Variable
7.97000000
N
N
N
N
N
N
Da Vinci Purchaser Corp.
254900CEZYHAWVXDTS47
Da Vinci Purchaser Corp. 2019 Term Loan
23343FAB0
1037870.85000000
PA
USD
1038846.45000000
0.204737368121
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.47000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications Inc 2021 Term Loan B
20903EBB0
712576.69000000
PA
USD
660587.09000000
0.130189463728
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.97000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AT4
75000.00000000
PA
USD
69832.76000000
0.013762741828
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
193456.67000000
0.038126721674
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
4769.05000000
0.000939891304
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
81736.49000000
0.016108746236
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
184812.50000000
0.036423116088
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
20000.00000000
PA
USD
19339.02000000
0.003811362167
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
199000.00000000
PA
USD
187450.04000000
0.036942926304
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
100000.00000000
PA
USD
99717.00000000
0.019652371278
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
4000.00000000
PA
USD
3857.32000000
0.000760206231
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
102943.35000000
0.020288225025
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
66498.86000000
0.013105691971
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
293000.00000000
PA
USD
215196.78000000
0.042411294147
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AA2
22000.00000000
PA
USD
22952.38000000
0.004523488407
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.38000000
N
N
N
N
N
N
Lealand Finance Company B.V.
N/A
Lealand Finance Company B.V. 2020 Take Back Term Loan
000000000
352286.28000000
PA
USD
137979.97000000
0.027193293013
Long
LON
CORP
NL
N
2
2025-06-30
Variable
6.47000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
10000.00000000
PA
USD
10637.70000000
0.002096493375
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
26000.00000000
PA
USD
23768.93000000
0.004684415267
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
18141.12000000
0.003575278294
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
19347.60000000
0.003813053125
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
2280748.70000000
PA
USD
2268523.89000000
0.447083985087
Long
LON
CORP
US
N
2
2028-05-12
Variable
9.21000000
N
N
N
N
N
N
Cobham Ultra SeniorCo SARL
254900L6IKLPZKIC4F32
Cobham Ultra SeniorCo S.a.r.l USD Term Loan B
000000000
321945.33000000
PA
USD
316713.72000000
0.062418400217
Long
LON
CORP
LU
N
2
2029-08-03
Variable
9.36000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
54000.00000000
PA
USD
40397.40000000
0.007961578301
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7150.90000000
-0.00140930976
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
713000.00000000
EUR
782385.60000000
USD
2024-03-20
-7150.90000000
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
11000.00000000
PA
USD
10599.25000000
0.002088915593
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
70422.84000000
0.013879035652
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
46000.00000000
PA
USD
44032.67000000
0.008678022596
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
263012.50000000
PA
USD
263407.02000000
0.051912638311
Long
LON
CORP
US
N
2
2030-02-15
Variable
7.61000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
1165888.84000000
PA
USD
1118378.87000000
0.220411733039
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.32000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
540000.00000000
PA
USD
552464.28000000
0.108880463198
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
127000.00000000
PA
USD
120663.17000000
0.023780472903
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
232750.00000000
PA
USD
243168.00000000
0.047923902836
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
41000.00000000
PA
USD
39881.14000000
0.007859833030
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd
29269RAA3
83000.00000000
PA
USD
80066.24000000
0.015779570939
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
Market Bidco Finco PLC
000000000
100000.00000000
PA
112169.21000000
0.022106470922
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.50000000
N
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
45293.00000000
PA
USD
41768.75000000
0.008231845952
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (CMACG)
000000000
8000.00000000
OU
Notional Amount
1035.64000000
0.000204105436
N/A
DCR
XX
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
CMA CGM SA
CMA CGM SA
Y
sell protection
2027-06-22
1327.59000000
EUR
0.00000000
EUR
8000.00000000
EUR
-383.25000000
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
934498.01000000
PA
USD
843851.70000000
0.166307519405
Long
LON
CORP
US
N
2
2028-07-03
Variable
9.37000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
41000.00000000
PA
USD
39742.12000000
0.007832434766
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
79000.00000000
PA
USD
71260.69000000
0.014044160348
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Inc 2021 Incremental Term Loan B1
17148PAF8
1302038.58000000
PA
USD
1300411.03000000
0.256286895679
Long
LON
CORP
US
N
2
2028-03-17
Variable
7.46000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
30000.00000000
PA
USD
30481.65000000
0.006007367880
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.38000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
129000.00000000
PA
USD
136077.59000000
0.026818369198
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
37000.00000000
PA
USD
28860.00000000
0.005687770742
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
70840.00000000
0.013961250151
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
10001.25000000
0.001971060884
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.63000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
000000000
90000.00000000
PA
91413.83000000
0.018015970468
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.63000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
36000.00000000
PA
USD
32602.85000000
0.006425417059
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
70320.79000000
0.013858923490
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
177000.00000000
PA
USD
176611.04000000
0.034806760432
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.13000000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2022 Term Loan B
18143EAK5
229186.03000000
PA
USD
229309.79000000
0.045192706669
Long
LON
CORP
US
N
2
2029-04-20
Variable
7.95000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
5000.00000000
PA
USD
4936.43000000
0.000972878798
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
20416.26000000
0.004023666191
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
83000.00000000
PA
USD
85588.01000000
0.016867809395
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
188000.00000000
PA
USD
191733.39000000
0.037787095147
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
709000.00000000
PA
USD
724151.33000000
0.142716796525
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
65000.00000000
PA
USD
57247.48000000
0.011282416556
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T40
126000.00000000
PA
USD
133055.87000000
0.026222844229
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
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
241245.80000000
0.047545072866
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
121000.00000000
PA
USD
110501.29000000
0.021777754824
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
584025.32000000
PA
USD
584463.34000000
0.115186884447
Long
LON
CORP
US
N
2
2028-08-25
Variable
8.47000000
N
N
N
N
N
N
Janus Henderson AAA CLO ETF
549300N7UZ9PO4OVKA94
Janus Henderson AAA CLO ETF
47103U845
10000.00000000
NS
USD
503000.00000000
0.099131971009
Long
EC
RF
US
N
1
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC
62929P102
1477.00000000
NS
USD
147700.00000000
0.029108930652
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
69000.00000000
PA
USD
65234.67000000
0.012856543569
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
147000.00000000
PA
USD
142595.87000000
0.028103001294
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
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
2762423.35000000
PA
USD
2771290.73000000
0.546170004585
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.47000000
N
N
N
N
N
N
Bright Horizons Family Solutions, LLC
254900BHOU40CFNXWQ75
Bright Horizons Family Solutions, LLC 2021 Term Loan B
10919RAN9
803600.00000000
PA
USD
802346.38000000
0.158127590620
Long
LON
CORP
US
N
2
2028-11-24
Variable
7.72000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
66000.00000000
PA
USD
60861.39000000
0.011994651191
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
698162.50000000
PA
USD
698511.58000000
0.137663677333
Long
LON
CORP
US
N
2
2029-04-28
Variable
7.96000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
34000.00000000
PA
USD
36126.10000000
0.007119784290
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
30460.23000000
PA
38601.03000000
0.007607547091
Long
ABS-O
CORP
GB
N
2
2027-06-30
Fixed
5.66000000
N
N
N
N
N
N
HT TROPLAST AG
529900Y2N2GAY3FXGP86
HT Troplast GmbH
000000000
100000.00000000
PA
111981.39000000
0.022069455083
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
9.38000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
136000.00000000
PA
USD
142817.68000000
0.028146715931
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
179015.84000000
0.035280701910
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
26291.01000000
0.005181470459
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
165000.00000000
PA
USD
155165.11000000
0.030580165380
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
72726.25000000
0.014332995043
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
555247.78000000
0.109429039424
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
Blue Owl Capital Corp
69121KAE4
21000.00000000
PA
USD
19523.48000000
0.003847715811
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
1406124.59000000
PA
USD
1345197.21000000
0.265113421122
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.22000000
N
N
N
N
N
N
Medallion Midland Acquisition LLC
549300QCYU94ZA2ELG48
Medallion Midland Acquisition, LLC 2023 Term Loan
000000000
214000.00000000
PA
USD
214612.04000000
0.042296052738
Long
LON
CORP
US
N
2
2028-10-18
Variable
8.86000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings Inc 2023 Term Loan B
42328DAH1
1175000.00000000
PA
USD
1172062.50000000
0.230991780858
Long
LON
CORP
US
N
2
2030-07-18
Variable
9.70000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
312000.00000000
PA
USD
306495.38000000
0.060404554920
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
25729.94000000
0.005070893968
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
12961.60000000
0.002554490965
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
196458.22000000
0.038718271510
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
1299629.43000000
PA
USD
1143673.90000000
0.225396914313
Long
LON
CORP
US
N
2
2025-08-04
Variable
11.15000000
N
N
N
N
N
N
CAPSTONE BORROWER INC
254900YSP2BAI3YKIX08
Capstone Borrower Inc
140944AA7
78000.00000000
PA
USD
81148.08000000
0.015992781538
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
667952.49000000
PA
USD
669902.91000000
0.132025439072
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.86000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
153000.00000000
PA
USD
157257.23000000
0.030992483430
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO 40 Ltd
871989AG4
1000000.00000000
PA
USD
999710.60000000
0.197024417927
Long
ABS-CBDO
CORP
BM
N
2
2034-01-14
Floating
10.34000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NB3
10000.00000000
PA
USD
8582.36000000
0.001691423981
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.15000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions Inc 2023 Term Loan B
000000000
1732390.17000000
PA
USD
1736721.15000000
0.342275528219
Long
LON
CORP
US
N
3
2030-12-18
Variable
7.36000000
N
N
N
N
N
N
Flutter Entertainment PLC
635400VFWPBIKJK6GN11
Flutter Entertainment PLC Term Loan B
000000000
2961000.00000000
PA
USD
2963457.63000000
0.584042536513
Long
LON
CORP
NL
N
2
2030-11-25
Variable
7.70000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
200000.00000000
PA
USD
184092.38000000
0.036281193791
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
159000.00000000
PA
USD
168450.96000000
0.033198560006
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.38000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
47000.00000000
PA
USD
43392.23000000
0.008551803750
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
98379JAA3
27000.00000000
PA
USD
27860.22000000
0.005490732646
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
-2916.30000000
-0.00057474864
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
-2908.74000000
EUR
14960.00000000
EUR
-122.67000000
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco Inc 2018 1st Lien Term Loan
62908HAD7
1260387.58000000
PA
USD
1187385.93000000
0.234011744712
Long
LON
CORP
US
N
2
2025-10-20
Variable
8.72000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC Term Loan
62984CAD5
3489344.83000000
PA
USD
3366833.93000000
0.663540523944
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.70000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2022 Extended 1st Lien Term Loan
03827FBB6
676669.55000000
PA
USD
679051.43000000
0.133828442689
Long
LON
CORP
US
N
2
2026-09-18
Variable
9.85000000
N
N
N
N
N
N
Ryan Specialty Group, LLC
549300K52N7QBO3PYY45
Ryan Specialty Group, LLC Term Loan
78350UAE5
1158980.26000000
PA
USD
1156082.81000000
0.227842480330
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.46000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
100000.00000000
PA
109706.37000000
0.021621090835
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
129000.00000000
PA
USD
141161.35000000
0.027820284007
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.38000000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Inc
04433LAA0
55000.00000000
PA
USD
47405.48000000
0.009342740892
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
1005000.00000000
PA
USD
884356.72000000
0.174290307613
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
3188331.46000000
PA
USD
1976765.51000000
0.389583819544
Long
LON
CORP
US
N
3
2024-08-28
Variable
9.14000000
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
9600.89000000
0.001892157354
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
385023.29000000
PA
USD
383741.16000000
0.075628265503
Long
LON
CORP
US
N
2
2026-12-23
Variable
8.71000000
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
379672.64000000
0.074826435669
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
12000.00000000
PA
USD
11700.00000000
0.002305853003
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
CALLON PETROLEUM
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBD3
143000.00000000
PA
USD
146042.04000000
0.028782177486
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
735250.30000000
PA
USD
729735.92000000
0.143817415638
Long
LON
CORP
NL
N
2
2026-12-15
Variable
11.71000000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings Inc
83600GAA2
202000.00000000
PA
USD
174701.65000000
0.034430455075
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2021 2nd Lien Term Loan
55303BAD5
1724272.00000000
PA
USD
1600486.51000000
0.315426207378
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.61000000
N
N
N
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp Initial Term Loan
92553BAL7
881173.61000000
PA
USD
875666.27000000
0.172577581097
Long
LON
CORP
US
N
2
2028-07-30
Variable
10.47000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
9000.00000000
PA
USD
8282.25000000
0.001632277866
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
136000.00000000
PA
USD
134914.90000000
0.026589224563
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
458477.08000000
0.090357329231
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
8914.69000000
0.001756920060
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
SPX Flow, Inc.
5493003YXEKRBINIEM78
SPX Flow Inc 2022 Term Loan
78470DAT5
1728287.30000000
PA
USD
1732366.06000000
0.341417220752
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.96000000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
Charter Communications Operating, LLC 2023 Term Loan B4
16117LCB3
1252872.77000000
PA
USD
1247648.29000000
0.245888338200
Long
LON
CORP
US
N
2
2030-12-07
Variable
7.36000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
36000.00000000
PA
USD
33455.34000000
0.006593427027
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
43872.16000000
0.008646389052
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
669587.50000000
PA
USD
670899.89000000
0.132221925340
Long
LON
CORP
US
N
2
2028-05-04
Variable
8.72000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
72000.00000000
PA
USD
74114.42000000
0.014606577604
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.88000000
N
N
N
N
N
N
Jeld-Wen Inc.
549300XWE6NM0N1HFW16
Jeld-Wen Inc 2021 Term Loan B
47579SAU4
712351.14000000
PA
USD
713241.58000000
0.140566687140
Long
LON
CORP
US
N
2
2028-07-28
Variable
7.72000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC Term Loan B
50179JAB4
433548.47000000
PA
USD
427860.31000000
0.084323331704
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.21000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2022 Incremental Term Loan B2
26483NAS9
614062.50000000
PA
USD
614959.03000000
0.121197019352
Long
LON
CORP
US
N
2
2029-01-18
Variable
8.36000000
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
73541.16000000
0.014493598690
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
77787.27000000
0.015330428219
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Inc 2022 Term Loan B
45173JAQ7
1346824.06000000
PA
USD
1349073.26000000
0.265877318689
Long
LON
CORP
US
N
2
2029-07-02
Variable
8.22000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
120000.00000000
PA
USD
126444.48000000
0.024919861880
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
135000.00000000
PA
USD
122494.95000000
0.024141482767
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
71000.00000000
PA
USD
71288.26000000
0.014049593884
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.13000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAK3
25000.00000000
PA
USD
27303.18000000
0.005380950394
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
890000.00000000
PA
USD
713579.39000000
0.140633263226
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP
N/A
TURBO CAYMAN LIMITED WARRANTS EQUITY WARRANT EXP
000000000
1.00000000
NS
0.00000000
0.000000
N/A
DE
KY
N
3
N/A
N/A
Call
Purchased
KCA DEUTAG ALPHA LTD
KCA DEUTAG ALPHA LTD
1.00000000
0.01000000
GBP
2099-12-31
XXXX
0.00000000
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2021 Term Loan B
12658HAG7
1259410.78000000
PA
USD
1236527.29000000
0.243696595358
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.21000000
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
181818.27000000
0.035833008888
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
CMG Media Corporation
N/A
CMG Media Corporation 2021 Term Loan
88145LAE4
203.54000000
PA
USD
187.77000000
0.000037005984
Long
LON
CORP
US
N
2
2026-12-17
Variable
8.95000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBJ0
82000.00000000
PA
USD
70998.80000000
0.013992546686
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
1868627.32000000
0.368271787901
Long
LON
CORP
US
N
2
2028-04-30
Variable
7.98000000
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
110531.84000000
0.021783775663
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
544843.75000000
PA
USD
545808.12000000
0.107568657512
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
DREAM FINDERS HOMES INC
N/A
Dream Finders Homes Inc
26154DAA8
30000.00000000
PA
USD
31704.30000000
0.006248329519
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
75000.00000000
PA
USD
78760.50000000
0.015522233802
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.38000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAG0
66000.00000000
PA
USD
49995.00000000
0.009853087257
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
24801.66000000
0.004887947197
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
9.11000000
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
549300L1RCRPOAUCB870
Dynasty Acquisition Co. Inc 2023 Term Loan B1
26812CAH9
3336318.34000000
PA
USD
3342957.61000000
0.658834944099
Long
LON
CORP
US
N
2
2028-08-24
Variable
9.36000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
31000.00000000
PA
USD
32382.04000000
0.006381899504
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (ADRBID)
000000000
4000.00000000
OU
Notional Amount
181.11000000
0.000035693422
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
-498.41000000
EUR
4000.00000000
EUR
726.14000000
N
N
N
Cloudera, Inc.
549300PGONC4JOI0RG62
Cloudera Inc 2021 Second Lien Term Loan
74339VAE8
676000.00000000
PA
USD
644451.08000000
0.127009355427
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.46000000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
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
9.11000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
17000.00000000
PA
USD
15160.69000000
0.002987890818
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
75000.00000000
PA
USD
67267.43000000
0.013257162864
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
1290607.50000000
0.254354801740
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.72000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
113000.00000000
PA
USD
115829.52000000
0.022827850136
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (TTMTIN)
000000000
6984.00000000
OU
Notional Amount
608.49000000
0.000119922093
N/A
DCR
XX
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Jaguar Land Rover Automotive PLC
Jaguar Land Rover Automotive PLC
Y
sell protection
2026-12-22
998.88000000
EUR
0.00000000
EUR
6984.00000000
EUR
-458.91000000
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
64000.00000000
PA
USD
60640.00000000
0.011951019328
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
40000.00000000
PA
USD
37200.00000000
0.007331430062
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
354750.12000000
0.069914669208
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.16000000
N
N
N
N
N
N
Bally's Corporation
549300NS4D5IK406VT62
Bally's Corporation 2021 Term Loan B
05875CAB0
842703.76000000
PA
USD
796675.28000000
0.157009921990
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.93000000
N
N
N
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc Term Loan B
62675KAB5
559650.00000000
PA
USD
561049.13000000
0.110572377913
Long
LON
CORP
US
N
2
2028-01-31
Variable
7.21000000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
Pilot Travel Centers LLC 2021 Term Loan B
72165NBH1
965126.58000000
PA
USD
967336.72000000
0.190644126608
Long
LON
CORP
US
N
2
2028-08-04
Variable
7.46000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
28000.00000000
PA
USD
29325.80000000
0.005779571283
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
2385048.88000000
PA
USD
2386050.60000000
0.470246319895
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
34000.00000000
PA
USD
36186.09000000
0.007131607206
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
32000.00000000
PA
USD
33087.97000000
0.006521025214
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
81000.00000000
PA
USD
84487.54000000
0.016650927168
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
35000.00000000
PA
USD
32190.40000000
0.006344130814
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
23600.92000000
0.004651303612
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
422805.00000000
PA
USD
423333.51000000
0.083431183381
Long
LON
CORP
LU
N
2
2029-04-18
Variable
8.00000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
26000.00000000
PA
USD
25350.00000000
0.004996014841
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
28890.00000000
0.005693683185
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
200343.60000000
0.039484007847
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORP II
549300MMNWZO5XKDDX47
Blue Owl Capital Corp II
69121DAB6
38000.00000000
PA
USD
39149.21000000
0.007715583202
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.45000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
2524603.58000000
PA
USD
2343589.50000000
0.461878024599
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.90000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC 2020 Term Loan B
59921PAB2
2043337.34000000
PA
USD
2110481.40000000
0.415936741474
Long
LON
CORP
US
N
2
2027-06-21
Variable
10.77000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
21000.00000000
PA
USD
17874.36000000
0.003522704845
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
30000.00000000
PA
USD
30244.47000000
0.005960624101
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
562856.61000000
PA
USD
561027.33000000
0.110568081537
Long
LON
CORP
US
N
2
2027-08-06
Variable
7.22000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
94000.00000000
PA
USD
94069.56000000
0.018539365596
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
365000.00000000
PA
USD
362871.54000000
0.071515250464
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
2040885.00000000
PA
USD
2043436.11000000
0.402723358284
Long
LON
CORP
CA
N
2
2030-05-06
Variable
9.11000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
624000.00000000
PA
USD
626175.26000000
0.123407530261
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
1491515.74000000
PA
USD
1486191.03000000
0.292900688074
Long
LON
CORP
US
N
2
2025-03-24
Variable
7.71000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
SWAP/CDSWAP/SCDS: (LADLN)
000000000
6000.00000000
OU
Notional Amount
-136.29000000
-0.00002686023
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
-355.11000000
EUR
6000.00000000
EUR
251.34000000
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
281000.00000000
PA
USD
294328.67000000
0.058006722031
Long
DBT
US
N
2
2031-11-15
Fixed
8.63000000
N
N
N
N
N
N
BLUE OWL CREDIT INCOME
5493003I42XBWPE05N35
Blue Owl Credit Income Corp
69120VAM3
12000.00000000
PA
USD
10958.73000000
0.002159762434
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
120580.06000000
0.023764093463
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
113430.88000000
0.022355122679
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
163000.00000000
PA
USD
162478.11000000
0.032021422048
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
659111.25000000
PA
USD
657153.69000000
0.129512804266
Long
LON
CORP
CA
N
2
2026-12-11
Variable
8.46000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
17000.00000000
PA
USD
16420.03000000
0.003236083375
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
38842.86000000
0.007655207299
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
2208151.76000000
PA
USD
2188278.39000000
0.431269085326
Long
LON
CORP
US
N
2
2027-06-30
Variable
12.21000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
96000.00000000
PA
USD
84598.49000000
0.016672793356
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
245000.00000000
PA
USD
249545.00000000
0.049180691263
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
433000.00000000
PA
USD
457347.59000000
0.090134727700
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
92000.00000000
PA
USD
88871.41000000
0.017514906639
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
1014004.10000000
0.199841401680
Long
ABS-CBDO
CORP
JE
N
2
2036-04-20
Floating
10.87000000
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
30835.30000000
0.006077065736
Long
LON
CORP
NL
N
3
2024-06-28
Variable
8.47000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient Inc 2022 Term Loan B7
92855LAQ9
289590.00000000
PA
USD
290004.11000000
0.057154431461
Long
LON
CORP
US
N
2
2029-05-16
Variable
7.71000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
24000.00000000
PA
USD
24451.46000000
0.004818929272
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.63000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
144000.00000000
PA
USD
139700.16000000
0.027532310559
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.13000000
N
N
N
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2021 2nd Lien Term Loan
30233PAK6
507653.00000000
PA
USD
135797.18000000
0.026763105588
Long
LON
CORP
US
N
2
2029-11-15
Variable
12.39000000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
000000000
100000.00000000
PA
28702.70000000
0.005656769829
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
3266104.13000000
PA
USD
3268717.01000000
0.644203498757
Long
LON
CORP
US
N
2
2025-04-11
Variable
7.21000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
104000.00000000
PA
USD
102891.36000000
0.020277978760
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
2286869.88000000
PA
USD
2252566.83000000
0.443939144512
Long
LON
CORP
US
N
2
2026-07-24
Variable
9.22000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
24000.00000000
PA
USD
24004.22000000
0.004730786562
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
13000.00000000
PA
USD
12933.96000000
0.002549043633
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
EG GROUP LTD
549300BY1CRYVPEG9R57
EG America LLC 2018 USD Term Loan
000000000
0.02000000
PA
USD
0.02000000
0.000000003941
Long
LON
CORP
US
N
2
2025-02-07
Floating
9.36000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
72000.00000000
PA
USD
66726.35000000
0.013150526031
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
155000.00000000
PA
USD
96910.20000000
0.019099203055
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
79000.00000000
PA
USD
72508.08000000
0.014289997782
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2023 Term Loan B
000000000
878585.00000000
PA
USD
879314.23000000
0.173296526355
Long
LON
CORP
PA
N
2
2027-08-08
Variable
8.36000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AG8
47000.00000000
PA
USD
45750.60000000
0.009016594737
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
2415536.63000000
0.476057469540
Long
LON
CORP
US
N
2
2028-01-20
Variable
7.60000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc 2023 Term Loan B4
43289DAK9
696000.00000000
PA
USD
698115.84000000
0.137585684319
Long
LON
CORP
US
N
2
2030-11-08
Variable
7.46000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 2nd Lien Term Loan
75605VAG7
2459084.51000000
PA
USD
2452961.39000000
0.483433195630
Long
LON
CORP
US
N
2
2029-04-23
Variable
11.97000000
N
N
N
N
N
N
Peloton Interactive, Inc
5493002YS021166W0339
Peloton Interactive, Inc Term Loan
70614EAD2
294515.00000000
PA
USD
295324.92000000
0.058203064429
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.48000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
2072121.51000000
PA
USD
2061242.87000000
0.406232740424
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.88000000
N
N
N
N
N
N
Ciena Corporation
W0CZ7N0GH8UIGXDM1H41
Ciena Corporation 2020 Term Loan B
17178HAM4
1255042.98000000
PA
USD
1257138.90000000
0.247758761412
Long
LON
CORP
US
N
2
2030-10-24
Variable
7.36000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
328000.00000000
PA
USD
299958.36000000
0.059116229518
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
76000.00000000
PA
USD
77707.87000000
0.015314779952
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
68000.00000000
PA
USD
62899.32000000
0.012396289397
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
39071.79000000
0.007700325156
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
211034.08000000
PA
USD
210506.49000000
0.041486924978
Long
LON
CORP
AU
N
2
2028-07-20
Variable
9.18000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
21000.00000000
PA
USD
19845.18000000
0.003911116915
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI Inc/NY
90346KAB5
119000.00000000
PA
USD
121832.20000000
0.024010867034
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.50000000
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
199283.50000000
0.039275081798
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
107380.13000000
0.021162632075
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
946220.00000000
PA
USD
501496.60000000
0.098835678753
Long
LON
CORP
US
N
2
2028-07-28
Variable
12.36000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAW4
86000.00000000
PA
USD
80173.82000000
0.015800772962
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
32726.87000000
0.006449859101
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
LEARFIELD COMMUNICATIONS LLC
N/A
LEARFIELD COMMUNICATIONS LLC
000000000
5846.00000000
NS
USD
248455.00000000
0.048965872479
Long
EC
CORP
US
Y
3
N
N
N
GN BONDCO LLC
N/A
GN Bondco LLC
36267QAA2
93000.00000000
PA
USD
90794.97000000
0.017894004639
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
215000.00000000
PA
USD
179814.50000000
0.035438102984
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
873565.48000000
PA
USD
886668.96000000
0.174746007232
Long
LON
CORP
US
N
2
2026-10-15
Floating
10.00000000
N
N
Y
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics Inc Term Loan B
87159JAH7
542512.50000000
PA
USD
538953.62000000
0.106217762690
Long
LON
CORP
US
N
2
2028-12-02
Variable
7.87000000
N
N
N
N
N
N
Quikrete Holdings, Inc.
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2023 Term Loan B
74839XAH2
557164.56000000
PA
USD
558557.47000000
0.110081317939
Long
LON
CORP
US
N
2
2029-03-19
Variable
8.22000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
000000000
100000.00000000
PA
104047.30000000
0.020505793095
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
200700.75000000
0.039554395488
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
755568.43000000
PA
USD
715273.97000000
0.140967233515
Long
LON
CORP
US
N
2
2028-09-01
Variable
9.90000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy Inc Term Loan
64439HAB5
1597000.00000000
PA
USD
1569052.50000000
0.309231147004
Long
LON
CORP
US
N
2
2028-10-27
Variable
10.39000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
243000.00000000
PA
USD
242919.02000000
0.047874833495
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
1177937.50000000
0.232149634396
Long
LON
CORP
IE
N
2
2028-11-05
Variable
7.61000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
570000.00000000
PA
USD
500461.43000000
0.098631665945
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
28702.70000000
0.005656769829
Long
DBT
CORP
PT
N
2
2022-01-21
Fixed
4.00000000
Y
N
N
N
N
N
STAR PARENT, INC.
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
626000.00000000
PA
USD
617912.08000000
0.121779010738
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.35000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
86000.00000000
PA
USD
79746.94000000
0.015716642831
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
12733.47000000
0.002509530773
Long
EC
CORP
BM
N
1
N
N
N
GTCR W MERGER SUB LLC
N/A
GTCR W Merger Sub LLC USD Term Loan B
92943EAB2
1457000.00000000
PA
USD
1462463.75000000
0.288224481248
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.36000000
N
N
N
N
N
N
Clean Harbors Inc.
5493000SJVZVZJKHJF48
Clean Harbors Inc 2021 Incremental Term Loan B
18449EAF7
607185.00000000
PA
USD
608053.27000000
0.119836022135
Long
LON
CORP
US
N
2
2028-10-08
Floating
7.47000000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
63000.00000000
PA
USD
66937.24000000
0.013192088539
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
680387.50000000
PA
USD
679366.92000000
0.133890619917
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.36000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219AA7
62000.00000000
PA
USD
64105.83000000
0.012634070141
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
1891477.21000000
PA
USD
1893311.94000000
0.373136668685
Long
LON
CORP
IE
N
2
2026-10-22
Variable
8.12000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
328000.00000000
PA
USD
315700.00000000
0.062218614806
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
204000.00000000
PA
USD
212964.78000000
0.041971408344
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
329917.50000000
0.065020620369
Long
LON
CORP
US
N
2
2028-12-01
Variable
12.62000000
N
N
N
N
N
N
Invesco Senior Loan ETF
549300SIHU6DQELRNG59
Invesco Senior Loan ETF
46138G508
166200.00000000
NS
USD
3520116.00000000
0.693749577065
Long
EC
RF
US
N
1
N
N
N
Summit Materials LLC
549300C97P3BW8QROE16
Summit Materials LLC 2023 Incremental Term Loan B
86614DAK4
655000.00000000
PA
USD
657050.15000000
0.129492398453
Long
LON
CORP
US
N
2
2028-11-30
Floating
7.86000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAN4
22000.00000000
PA
USD
19965.82000000
0.003934892821
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
SCIH Salt Holdings Inc.
N/A
SCIH Salt Holdings Inc 2021 Incremental Term Loan B
78397GAF8
922192.42000000
PA
USD
922625.85000000
0.181832443370
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.47000000
N
N
N
N
N
N
SMG US Midco 2, Inc.
N/A
SMG US Midco 2 Inc 2020 Term Loan
78453JAD8
1686268.23000000
PA
USD
1686268.23000000
0.332332193422
Long
LON
CORP
US
N
2
2025-01-23
Variable
8.14000000
N
N
N
N
N
N
BANCO BPM SPA
815600E4E6DCD2D25E30
Banco BPM SpA
000000000
150000.00000000
PA
173229.32000000
0.034140286139
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
0.10000000
PA
USD
0.06000000
0.000000011824
Long
LON
CORP
US
N
2
2026-07-23
Floating
10.36000000
N
N
N
N
N
N
Belron Finance US LLC
N/A
Belron Finance US LLC 2018 Term Loan B
08078UAD5
1946550.00000000
PA
USD
1946550.00000000
0.383628902921
Long
LON
CORP
US
N
2
2025-11-13
Variable
7.88000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AD3
25000.00000000
PA
USD
26485.05000000
0.005219712144
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
139000.00000000
PA
USD
130159.36000000
0.025651995829
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
7131.52000000
0.001405490325
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
748810.00000000
0.147576563045
Long
LON
CORP
US
N
2
2028-12-18
Variable
12.70000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
2549005DIMMJLV8LMZ14
Maravai Intermediate Holdings, LLC 2022 Term Loan B
56589PAJ4
1284011.29000000
PA
USD
1247635.25000000
0.245885768258
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.40000000
N
N
N
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co. Inc 2019 Term Loan B
00900YAD8
1636395.58000000
PA
USD
1518640.55000000
0.299295886634
Long
LON
CORP
US
N
2
2026-02-02
Variable
9.22000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
000000000
200000.00000000
PA
213459.80000000
0.042068967605
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
273899.25000000
0.053980462247
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
44000.00000000
PA
USD
39626.25000000
0.007809598938
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
103000.00000000
PA
USD
95678.21000000
0.018856400675
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
45793.06000000
0.009024962815
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
1832759.62000000
PA
USD
1793813.48000000
0.353527367587
Long
LON
CORP
US
N
2
2028-02-22
Variable
7.47000000
N
N
N
N
N
N
ION Trading Finance Limited
N/A
ION Trading Finance Limited 2021 USD Term Loan
000000000
588900.00000000
PA
USD
588534.88000000
0.115989309468
Long
LON
CORP
IE
N
2
2028-04-03
Variable
10.20000000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2021 1st Lien Term Loan
50106JAF3
351820.00000000
PA
USD
352041.65000000
0.069380880004
Long
LON
CORP
US
N
2
2026-12-22
Floating
11.54000000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
100000.00000000
PA
120390.71000000
0.023726776090
Long
DBT
CORP
GB
N
2
2026-02-16
Fixed
4.50000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
182000.00000000
PA
USD
168988.67000000
0.033304532674
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
118170.00000000
0.023289115336
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
682000.00000000
PA
USD
618695.06000000
0.121933321574
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
2003.54000000
0.000394860574
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38000000
N
N
N
N
N
N
LSF11 A5 Holdco LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC 2023 Incremental Term Loan B
50216YAD2
259695.00000000
PA
USD
260128.69000000
0.051266540270
Long
LON
CORP
US
N
2
2028-10-15
Variable
9.71000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC Ltd
68251PAA5
60000.00000000
PA
USD
58506.00000000
0.011530447506
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
185000.00000000
PA
USD
160487.50000000
0.031629109736
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC 2021 Term Loan B
96244UAF4
1965880.00000000
PA
USD
1966764.65000000
0.387612835521
Long
LON
CORP
US
N
2
2028-08-03
Variable
8.47000000
N
N
N
N
N
N
Momentive Performance Materials Inc.
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
1921903.93000000
PA
USD
1853445.71000000
0.365279774139
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.86000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
200000.00000000
PA
USD
155603.84000000
0.030666630926
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
459000.00000000
PA
USD
485035.54000000
0.095591509125
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Trans Union, LLC
X8NPN6PWJOM1QCTYFV34
Trans Union, LLC 2019 Term Loan B5
89334GAX2
1616820.79000000
PA
USD
1617904.06000000
0.318858883445
Long
LON
CORP
US
N
2
2026-11-16
Variable
7.21000000
N
N
N
N
N
N
Oscar AcquisitionCo, LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo, LLC Term Loan B
68778DAB4
948987.56000000
PA
USD
938311.45000000
0.184923784214
Long
LON
CORP
US
N
2
2029-04-29
Variable
9.95000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
467467.50000000
PA
USD
466298.83000000
0.091898851088
Long
LON
CORP
US
N
3
2030-03-08
Variable
9.11000000
N
N
N
N
N
N
Legence Holdings LLC
2549003DYOLJRQR9G070
Legence Holdings LLC 2021 Term Loan
75865HAJ7
199977.10000000
PA
USD
199935.10000000
0.039403500073
Long
LON
CORP
US
N
2
2027-12-16
Variable
8.96000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475BP9
72000.00000000
PA
USD
67116.07000000
0.013227332615
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
144390.75000000
0.028456738853
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
76706.80000000
0.015117487622
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
97000.00000000
PA
USD
92635.00000000
0.018256640426
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
54330.06000000
0.010707447182
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
120000.00000000
PA
USD
125287.08000000
0.024691759806
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
57405.41000000
0.011313541630
Long
DBT
CORP
LU
N
2
2022-01-15
Fixed
4.75000000
Y
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBT1
200000.00000000
PA
USD
155481.10000000
0.030642441148
Long
DBT
CORP
GB
N
2
2028-03-15
Fixed
4.38000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAE1
180000.00000000
PA
USD
187520.40000000
0.036956792955
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.88000000
N
N
N
N
N
N
A-L Parent LLC
549300177GK4LMS8T214
A-L Parent LLC 2023 Take Back Term Loan
000000000
412987.84000000
PA
USD
397500.80000000
0.078340035351
Long
LON
CORP
US
N
2
2028-06-30
Variable
10.86000000
N
N
N
N
N
N
Vertical US Newco Inc
549300C2AFWPAYWS5574
Vertical US Newco Inc Term Loan B
000000000
2392911.16000000
PA
USD
2395902.30000000
0.472187907249
Long
LON
CORP
US
N
2
2027-07-30
Variable
9.38000000
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation 2019 Term Loan B10
13134MBS1
1029199.46000000
PA
USD
1030002.24000000
0.202994338361
Long
LON
CORP
US
N
2
2026-08-12
Variable
7.47000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
32000.00000000
PA
USD
32222.11000000
0.006350380267
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
135000.00000000
PA
USD
123156.95000000
0.024271950690
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.38000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2021 Term Loan B
00687MAC5
587280.00000000
PA
USD
588871.53000000
0.116055656939
Long
LON
CORP
US
N
2
2028-04-10
Variable
8.72000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
16000.00000000
PA
USD
14466.12000000
0.002851003953
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.13000000
N
N
N
N
N
N
Wand NewCo 3, Inc.
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2020 Term Loan
93369PAF1
2254999.94000000
PA
USD
2259803.09000000
0.445365277149
Long
LON
CORP
US
N
2
2026-02-05
Variable
8.22000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
122000.00000000
PA
USD
128981.94000000
0.025419948184
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group Inc Term Loan B
067809AL7
604000.00000000
PA
USD
605208.00000000
0.119275272188
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.46000000
N
N
N
N
N
N
Calpine Construction Finance Co. LP
V0Q3DOB0FIB2XI1KWU77
Calpine Construction Finance Company, L.P. 2023 Refinancing Term Loan B
13134NAH4
1106219.52000000
PA
USD
1105389.86000000
0.217851840072
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.61000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
358000.00000000
PA
USD
357814.66000000
0.070518633204
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
855165.07000000
PA
USD
854096.11000000
0.168326502616
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.96000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
109000.00000000
PA
USD
99506.46000000
0.019610877749
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.63000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
37000.00000000
PA
USD
34947.49000000
0.006887502118
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
24055.54000000
0.004740900783
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
300000.00000000
PA
USD
282134.55000000
0.055603487140
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
54000.00000000
PA
USD
48414.27000000
0.009541554692
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
UTZ Quality Foods, LLC
549300K2HU2ISL0R2Q75
UTZ Quality Foods, LLC 2021 Term Loan B
91809EAE1
598289.49000000
PA
USD
598289.49000000
0.117911762183
Long
LON
CORP
US
N
2
2028-01-20
Variable
8.64000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
51000.00000000
PA
USD
51308.75000000
0.010112003017
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2023 1st Lien Term Loan
02376CBM6
1563000.00000000
PA
USD
1564953.75000000
0.308423359397
Long
LON
CORP
US
N
2
2029-06-04
Variable
8.87000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
720000.00000000
PA
USD
696968.47000000
0.137359558971
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
0.000000102482
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
1015622.50000000
PA
USD
1015967.81000000
0.200228412500
Long
LON
CORP
US
N
2
2028-10-21
Variable
8.97000000
N
N
N
N
N
N
CHG Healthcare Services Inc.
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2023 Incremental Term Loan
12541HAU7
194000.00000000
PA
USD
194122.22000000
0.038257889235
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.14000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
62000.00000000
PA
USD
65685.90000000
0.012945472633
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
144850.32000000
0.028547311576
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
862620.14000000
PA
USD
802780.18000000
0.158213084554
Long
LON
CORP
US
N
2
2027-10-28
Variable
9.39000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
250000.00000000
PA
USD
245615.23000000
0.048406206481
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
304684.27000000
PA
USD
305040.75000000
0.060117874325
Long
LON
CORP
US
N
2
2025-04-16
Variable
7.22000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
100000.00000000
PA
117965.24000000
0.023248760938
Long
DBT
CORP
GB
N
2
2084-08-30
Fixed
6.50000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
35000.00000000
PA
USD
37172.97000000
0.007326102951
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
56000.00000000
PA
USD
56928.37000000
0.011219525893
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
Magenta Buyer LLC
254900F51KU7HIRXTS68
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
2073143.22000000
PA
USD
1456383.11000000
0.287026099880
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64000000
N
N
N
N
N
N
AqGen Island Holdings, Inc.
N/A
AqGen Island Holdings Inc Term Loan
03836BAB5
2386763.81000000
PA
USD
2378410.14000000
0.468740526935
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.97000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
185000.00000000
PA
USD
166171.44000000
0.032749308892
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2023 Term Loan B
26483NAT7
1999638.12000000
PA
USD
2002457.61000000
0.394647255950
Long
LON
CORP
US
N
2
2026-02-06
Variable
8.21000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
5000.00000000
PA
USD
4849.06000000
0.000955659791
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
77000.00000000
PA
USD
80417.26000000
0.015848750471
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
City Football Group Limited
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
1461571.47000000
PA
USD
1451223.54000000
0.286009244326
Long
LON
CORP
GB
N
2
2028-07-21
Variable
8.47000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
97000.00000000
PA
USD
84266.38000000
0.016607340634
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
1168000.00000000
PA
USD
1112450.74000000
0.219243408564
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
64000.00000000
PA
USD
63840.00000000
0.012581679978
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
20597.24000000
0.004059333993
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
217737.83000000
0.042912087974
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
589020.00000000
PA
USD
503400.05000000
0.099210813445
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.21000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
32000.00000000
PA
USD
30326.08000000
0.005976707919
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
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
51922.00000000
0.010232863218
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
221278.42000000
0.043609872597
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
3228477.02000000
PA
USD
3213787.45000000
0.633377901243
Long
LON
CORP
US
N
2
2028-06-21
Variable
8.72000000
N
N
N
N
N
N
RealPage, Inc
5493001RSFZX4122A604
RealPage, Inc 1st Lien Term Loan
75605VAD4
5373799.12000000
PA
USD
5324790.07000000
1.049417365513
Long
LON
CORP
US
N
2
2028-04-24
Variable
8.47000000
N
N
N
N
N
N
Electron BidCo Inc.
N/A
Electron BidCo Inc 2021 Term Loan
28542CAC3
1899597.93000000
PA
USD
1902238.37000000
0.374895902482
Long
LON
CORP
US
N
2
2028-11-01
Variable
8.47000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods Inc 2019 Term Loan B
90351HAD0
562747.08000000
PA
USD
563264.81000000
0.111009047347
Long
LON
CORP
US
N
2
2026-09-13
Variable
7.47000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
70000.00000000
PA
USD
68849.89000000
0.013569036380
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.63000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AS7
8000.00000000
PA
USD
7042.17000000
0.001387881097
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
101000.00000000
PA
USD
86431.30000000
0.017034006214
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
103000.00000000
PA
USD
107266.47000000
0.021140231797
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
16000.00000000
PA
USD
15265.77000000
0.003008600137
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
100273.78000000
0.019762102290
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
1164542.62000000
PA
USD
1152314.92000000
0.227099899093
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.86000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
22000.00000000
PA
USD
21825.77000000
0.004301454470
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
H Food Holdings LLC
549300JY2LK0EQ95YT44
H Food Holdings LLC 2018 Term Loan B
40422KAB7
450235.60000000
PA
USD
358500.10000000
0.070653720716
Long
LON
CORP
US
N
2
2025-05-23
Variable
9.27000000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
227046AB5
13000.00000000
PA
USD
11000.49000000
0.002167992556
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AB5
23000.00000000
PA
USD
24169.34000000
0.004763328652
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.63000000
N
N
N
N
N
N
Applied Systems, Inc.
549300NSKGF0SY5SWQ62
Applied Systems Inc 2021 2nd Lien Term Loan
03827FBA8
630000.00000000
PA
USD
632702.70000000
0.124693967622
Long
LON
CORP
US
N
2
2027-09-17
Variable
12.10000000
N
N
N
N
N
N
Maxeon Solar Technologies Ltd
5493007JPB074ITT6Y72
Maxeon Solar Technologies Ltd
000000000
213.00000000
NS
USD
1527.21000000
0.000300984766
Long
EC
CORP
SG
N
1
N
N
N
Proofpoint, Inc.
529900C5FODDK0WSR085
Proofpoint Inc 1st Lien Term Loan
74345HAB7
2443977.50000000
PA
USD
2441435.76000000
0.481161707719
Long
LON
CORP
US
N
2
2028-08-31
Variable
8.72000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
91000.00000000
PA
USD
82811.75000000
0.016320660040
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.63000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
47000.00000000
PA
USD
48365.12000000
0.009531868138
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
1011778 B.C. Unlimited Liability Company
549300RHSHNRWI5LLA86
1011778 B.C. Unlimited Liability Company 2023 Term Loan B5
000000000
2694141.10000000
PA
USD
2693171.21000000
0.530774096052
Long
LON
CORP
CA
N
2
2030-09-20
Variable
7.61000000
N
N
N
N
N
N
UNIQUE PUB FINANCE CO
213800FOMWLKHQTI5562
Unique Pub Finance Co PLC/The
000000000
100000.00000000
PA
128130.94000000
0.025252231867
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
1715076.70000000
PA
USD
1721508.24000000
0.339277345807
Long
LON
CORP
LU
N
2
2026-08-17
Variable
10.92000000
N
N
N
N
N
N
Nordam Group Inc, The
5493002LT07L4NHXC089
Nordam Group Inc, The Term Loan B
65557PAD6
754380.00000000
PA
USD
689503.32000000
0.135888316360
Long
LON
CORP
US
N
2
2026-04-09
Variable
10.96000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
110000.00000000
PA
USD
111100.99000000
0.021895944572
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
118000.00000000
PA
USD
125634.95000000
0.024760318531
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Fortrea Holdings Inc
5493000FIVFABOVCDU97
Fortrea Holdings Inc Term Loan B
34965PAD8
379095.00000000
PA
USD
378461.91000000
0.074587823241
Long
LON
CORP
US
N
2
2030-07-01
Variable
9.11000000
N
N
N
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
1707.00000000
NS
USD
8244.81000000
0.001624899136
Long
EC
CORP
US
N
1
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
114000.00000000
PA
USD
107357.28000000
0.021158128764
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
302000.00000000
PA
USD
315215.52000000
0.062123132784
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield U.S. Borrower, LLC 2023 Term Loan B
23340DAR3
791000.00000000
PA
USD
789022.50000000
0.155501700986
Long
LON
CORP
US
N
3
2030-01-31
Variable
9.36000000
N
N
N
N
N
N
Ascend Learning, LLC
549300T466HKRLVCD610
Ascend Learning, LLC 2021 Term Loan
04349HAK0
835163.91000000
PA
USD
819621.51000000
0.161532198346
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.96000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
151000.00000000
PA
USD
143401.41000000
0.028261758288
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
246789.74000000
0.048637680618
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
825168.97000000
0.162625499825
Long
LON
CORP
LU
N
2
2028-04-12
Floating
8.10000000
N
N
N
N
N
N
Ineos US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
611925.00000000
PA
USD
611925.00000000
0.120599068310
Long
LON
CORP
US
N
2
2030-02-18
Variable
8.86000000
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
30267.51000000
0.005965164858
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
64304.47000000
0.012673218401
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAQ5
55000.00000000
PA
USD
57883.98000000
0.011407858901
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
224000.00000000
PA
USD
234135.33000000
0.046143731105
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
224000.00000000
PA
USD
238458.53000000
0.046995753644
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
50806.17000000
0.010012953820
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38000000
N
N
N
N
N
N
Gardner Denver, Inc.
549300MJL50HVCB7RP74
Gardner Denver Inc 2020 USD Term Loan B2
365556AT6
267843.60000000
PA
USD
268317.68000000
0.052880438320
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.21000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
55000.00000000
PA
USD
52915.54000000
0.010428671525
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
102000.00000000
PA
USD
96135.00000000
0.018946425513
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
2024-01-30
BlackRock Debt Strategies Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer