NPORT-P false 0001061353 XXXXXXXX CREDIT SUISSE HIGH YIELD CREDIT FUND 811-08777 0001061353 549300R9HE7C1IL42N58 ELEVEN MADISON AVENUE NEW YORK 10010 212-325-2000 CREDIT SUISSE HIGH YIELD CREDIT FUND 549300R9HE7C1IL42N58 2025-10-31 2025-10-31 N 329392690.12 107634128.53 221758561.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 95000000.00000000 0.00000000 0.00000000 0.00000000 1300670.24000000 0.00000000 0.00000000 196701.75000000 EUR USD N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 2439000.00000000 PA USD 2444848.87000000 1.102482290861 Long DBT CORP US N 2 2031-01-15 Fixed 6.50000000 N N N N N N AQ Carver Buyer Inc N/A 00226HAG5 810703.25000000 PA USD 776248.36000000 0.350042115368 Long LON CORP US N 2 2029-08-02 Floating 9.60200000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 679000.00000000 PA USD 701540.84000000 0.316353440863 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AA2 257000.00000000 PA USD 267085.19000000 0.120439629516 Long DBT CORP US N 2 2028-10-15 Fixed 7.37500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 429000.00000000 PA USD 439376.22000000 0.198132697493 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 511000.00000000 PA USD 517334.36000000 0.233287209427 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 579000.00000000 PA USD 582445.05000000 0.262648281006 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 916000.00000000 PA USD 940741.16000000 0.424218642678 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 565000.00000000 PA USD 576057.05000000 0.259767670690 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 215859.27000000 PA USD 216871.65000000 0.097796291807 Long LON CORP US N 2 2030-03-11 Floating 9.64700000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 194072.35000000 PA USD 192939.94000000 0.087004505538 Long LON CORP US N 2 2030-03-11 Floating 6.00000000 N N Y N N N Alera Group Inc 2549003D76KZAKICNX26 01451PAD8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2033-05-30 Floating 9.46500000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 1623000.00000000 PA USD 1653585.44000000 0.745669266676 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 333000.00000000 PA USD 341949.04000000 0.154198799608 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 3729000.00000000 PA USD 3887967.27000000 1.753243366174 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 2144728.00000000 PA USD 2046380.43000000 0.922796583512 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 231030.00000000 PA USD 221436.50000000 0.099854769264 Long DBT CORP FR N 2 2032-03-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 231030.00000000 PA USD 221930.99000000 0.100077755018 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1500000.00000000 PA USD 1119512.60000000 0.504833992416 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 2400000.00000000 PA USD 2499674.40000000 1.127205363381 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 1050000.00000000 PA USD 1093527.75000000 0.493116361397 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 439000.00000000 PA USD 440514.11000000 0.198645818606 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 615000.00000000 PA USD 615352.76000000 0.277487712577 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 1014000.00000000 PA USD 1000458.94000000 0.451147830697 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 613000.00000000 PA USD 642524.16000000 0.289740407492 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N AMKOR TECHNOLOGY INC 529900VHLRTKPWZJBM84 031652BL3 159000.00000000 PA USD 161943.56000000 0.073026970791 Long DBT CORP US N 2 2033-10-01 Fixed 5.87500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 600000.00000000 PA USD 612216.60000000 0.276073489839 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Anchorage Credit Funding Ltd. 549300VR9XUOV1E0U888 03329VAG4 1250000.00000000 PA USD 1210546.63000000 0.545884957640 Long ABS-CBDO CORP KY N 2 2039-04-27 Fixed 6.65900000 N N N N N N Anchorage Capital CLO LTD 5493004RXURZCE1LR038 03329XAA3 1500000.00000000 PA USD 1503478.65000000 0.677979979316 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 11.05400000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 159000.00000000 PA USD 158882.91000000 0.071646798599 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N ARAMSCO Inc 549300YLYMLCCLQAZU59 03853CAG0 589110.68000000 PA USD 405160.87000000 0.182703597595 Long LON CORP US N 2 2030-10-10 Floating 8.75200000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 2100000.00000000 PA USD 2207039.10000000 0.995244144882 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 2565000.00000000 PA USD 2684988.14000000 1.210770903611 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04349VAD5 475004.35000000 PA USD 270158.72000000 0.121825609826 Long LON CORP US N 2 2025-11-24 Floating 8.50000000 N N Y N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 970289.22000000 PA USD 14855.13000000 0.006698785333 Long LON CORP US N 2 2026-08-27 Floating 8.72200000 N Y N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 3150000.00000000 PA USD 3157985.25000000 1.424064634689 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 426229.00000000 PA USD 83114.66000000 0.037479797579 Long LON CORP US N 2 2028-02-25 Floating 10.75200000 N Y N N N N Astra Acquisition Corp N/A 04629UAR7 1192785.00000000 PA USD 13973.48000000 0.006301213310 Long LON CORP US N 2 2028-10-25 Floating 9.25200000 N Y N N N N ASTRA ACQUISITION CORP N/A 04629UAV8 9051.15000000 PA USD 9051.15000000 0.004081533508 Long LON CORP US N N/A 2026-04-01 None 0.00000000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAW6 36204.62000000 PA USD 36204.62000000 0.016326143054 Long LON CORP US N N/A 2026-04-01 None 0.00000000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 1070000.00000000 PA USD 1012186.19000000 0.456436127084 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 1316936.13000000 PA USD 761149.58000000 0.343233458290 Long LON CORP US N 2 2029-05-25 Floating 8.37000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 190643.72000000 PA USD 110186.35000000 0.049687529180 Long LON CORP US N 2 2029-05-25 Floating 8.37000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 715000.00000000 PA USD 736435.96000000 0.332089076840 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 725000.00000000 PA USD 740934.05000000 0.334117449485 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N BALL CORP 0BGI85ALH27ZJP15DY16 058498AY2 600000.00000000 PA USD 610745.40000000 0.275410065623 Long DBT CORP US N 2 2028-03-15 Fixed 6.87500000 N N N N N N Battalion CLO LTD 549300WYAEH0STKIKE49 07134PAE8 1250000.00000000 PA USD 1099987.00000000 0.496029101250 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 10.87600000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 466000.00000000 PA USD 501600.54000000 0.226192186855 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1500000.00000000 PA USD 1520749.50000000 0.685768111542 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 385000.00000000 PA USD 385392.32000000 0.173789150342 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 300000.00000000 PA USD 316007.70000000 0.142500789026 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 587000.00000000 PA USD 613304.06000000 0.276563870004 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 900000.00000000 PA USD 971715.44000000 0.438186211631 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 795000.00000000 PA USD 835543.43000000 0.376780686170 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 905000.00000000 PA USD 951394.83000000 0.429022817959 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 550000.00000000 PA USD 573392.60000000 0.258566161274 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 2074000.00000000 PA USD 1987026.60000000 0.896031515425 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 996691.92000000 PA USD 832237.75000000 0.375290019935 Long LON CORP US N 2 2027-12-29 Floating 8.01300000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 2750000.00000000 PA USD 2986139.75000000 1.346572474401 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 12674CAA1 3130000.00000000 PA USD 3116978.89000000 1.405573190794 Long DBT CORP MU N 2 2026-10-31 Fixed 5.37500000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 779000.00000000 PA USD 810915.63000000 0.365675004466 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1491000.00000000 PA USD 1535178.26000000 0.692274629215 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 268000.00000000 PA USD 270390.96000000 0.121930336335 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 60000.00000000 PA USD 55524.02000000 0.025038050211 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 973000.00000000 PA USD 1007569.72000000 0.454354372059 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N Carestream Health Inc 5493008C1W5RQW9E4I05 14173VAT0 422197.74000000 PA USD 212023.48000000 0.095610053780 Long LON CORP US N 2 2027-09-30 Floating 11.60200000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 1593000.00000000 PA USD 1630698.35000000 0.735348542265 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N Cast and Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAQ3 1187657.80000000 PA USD 980263.06000000 0.442040682881 Long LON CORP US N 2 2028-12-29 Floating 7.71500000 N N N N N N Cedar Funding Ltd 549300PQ60B57EBTK013 15032CAJ2 1500000.00000000 PA USD 1495966.50000000 0.674592443815 Long ABS-CBDO CORP KY N N/A 2034-04-20 Floating 10.13400000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 1222000.00000000 PA USD 1275965.01000000 0.575384779217 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 650000.00000000 PA USD 672443.69000000 0.303232346556 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 1235000.00000000 PA USD 1273359.37000000 0.574209789633 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 1710000.00000000 PA USD 1751531.09000000 0.789836963877 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 335000.00000000 PA USD 343486.89000000 0.154892279034 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1837000.00000000 PA USD 1901811.20000000 0.857604408309 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 1260000.00000000 PA USD 1263988.64000000 0.569984144439 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 518000.00000000 PA USD 527601.13000000 0.237916915683 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1475375.00000000 PA USD 1337615.08000000 0.603185315781 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAC6 1170125.00000000 PA USD 1034161.39000000 0.466345643020 Long DBT CORP US N 2 2032-01-15 Fixed 5.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 1959000.00000000 PA USD 2017101.98000000 0.909593733625 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 1095803.41000000 PA USD 1097447.12000000 0.494883765538 Long LON CORP US N 2 2028-06-02 Floating 7.57900000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 2108000.00000000 PA USD 2037496.68000000 0.918790537506 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Corel Corporation N/A 21871LAB1 1012327.78000000 PA USD 968777.44000000 0.436861347338 Long LON CORP US N 2 2026-07-02 Floating 9.29900000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 1135000.00000000 PA USD 1048557.41000000 0.472837396888 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925FAA2 779676.62000000 PA USD 721200.87000000 0.325218952012 Long LON CORP US N 2 2028-08-01 Floating 9.65700000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 893000.00000000 PA USD 952898.87000000 0.429701051074 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 224000.00000000 PA USD 227242.85000000 0.102473089819 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 500000.00000000 PA USD 499774.65000000 0.225368818419 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 1700000.00000000 PA USD 1720995.00000000 0.776066992706 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 2575000.00000000 PA USD 2506466.38000000 1.130268144791 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N Deerfield Dakota Holding LLC 549300FDREJLOIGXY104 24440EAG2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2028-04-07 None 0.00000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 2100000.00000000 PA USD 1795302.81000000 0.809575421633 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 57823.30000000 0.026074889548 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 2693133.17000000 EUR 3217113.47000000 USD 2026-10-07 57823.30000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 14976.50000000 0.006753516027 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 507719.68000000 GBP 681892.41000000 USD 2026-10-07 14976.50000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 1966.97000000 0.000886987174 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 213777.36000000 EUR 252747.26000000 USD 2026-10-07 1966.97000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -669.89000000 -0.00030208078 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 89095.68000000 USD 75378.46000000 EUR 2026-10-07 -669.89000000 N N N EAGLE INT GLO/EAGLE US 724500WF1YQYV70ML757 26963PAA2 2905000.00000000 PA USD 1801100.00000000 0.812189611569 Long DBT CORP XX N 2 2025-12-30 Fixed 7.50000000 N N N N N N EAGLE INT GLO/EAGLE US 724500WF1YQYV70ML757 26963PAC8 79887.00000000 PA USD 49757.86000000 0.022437852970 Long DBT CORP XX N 3 2025-12-30 Fixed 7.50000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 726000.00000000 PA USD 703200.04000000 0.317101641965 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 1438000.00000000 PA USD 1457991.08000000 0.657467774658 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 1618000.00000000 PA USD 1565094.47000000 0.705765071155 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 900000.00000000 PA USD 889313.49000000 0.401027804123 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 750000.00000000 PA USD 771761.45000000 0.348018784242 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 2441000.00000000 PA USD 2501672.71000000 1.128106483043 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 2700000.00000000 PA USD 2688579.00000000 1.212390169165 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N Escape Velocity Holdings Inc 254900OA7N08VYX26D08 29629LAB9 1233988.86000000 PA USD 1233470.58000000 0.556222303732 Long LON CORP US N 2 2028-10-08 None 0.00000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 286000.00000000 PA USD 302081.78000000 0.136221022464 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAB6 37343.36000000 PA USD 37055.44000000 0.016709812570 Long LON CORP US N 2 2028-12-15 Floating 9.25300000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAC4 85454.25000000 PA USD 82292.44000000 0.037109024972 Long LON CORP US N 2 2028-12-15 Floating 8.00300000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAD2 575429.91000000 PA USD 493790.79000000 0.222670451350 Long LON CORP US N 2 2028-12-15 Floating 8.11600000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 20332.97000000 PA USD 6770.88000000 0.003053266557 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 944687.38000000 PA USD 314580.90000000 0.141857386584 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N First Brands Group, LLC N/A 31935HAM9 345978.58000000 PA USD 368034.71000000 0.165961894486 Long LON CORP US N N/A 2026-06-29 None 0.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 3003000.00000000 PA USD 3181080.90000000 1.434479407330 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 1225000.00000000 PA USD 1263182.03000000 0.569620411019 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 4586000.00000000 PA USD 4873863.22000000 2.197824149405 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 2153000.00000000 PA USD 2267860.40000000 1.022670955177 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 2062000.00000000 PA USD 2106289.70000000 0.949812122200 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 429000.00000000 PA USD 452407.53000000 0.204009047838 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 1643000.00000000 PA USD 1719335.42000000 0.775318620247 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 598000.00000000 PA USD 611596.06000000 0.275793662988 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 812000.00000000 PA USD 812509.12000000 0.366393574243 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 2811000.00000000 PA USD 2791414.36000000 1.258762836476 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 487000.00000000 PA USD 510047.28000000 0.230001167189 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 994000.00000000 PA USD 1048723.68000000 0.472912374828 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 950000.00000000 PA USD 802855.55000000 0.362040384931 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 450000.00000000 PA USD 459090.00000000 0.207022446713 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 1200000.00000000 PA USD 1234358.05000000 0.556622500231 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 45000.00000000 PA USD 45938.70000000 0.020715637615 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 466000.00000000 PA USD 475564.65000000 0.214451539814 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N Hornblower Sub LLC 254900KAZX95VZPMK797 44055EAG6 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2025-04-27 None 0.00000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 2512000.00000000 PA USD 2590987.33000000 1.168382096015 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 1200000.00000000 PA USD 1253692.80000000 0.565341329331 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 2793095.88000000 PA USD 2258218.02000000 1.018322811894 Long LON CORP US N 3 2031-12-31 Floating 8.21500000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 2850000.00000000 PA USD 2920147.05000000 1.316813668461 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 1500000.00000000 PA USD 1505465.40000000 0.678875886101 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 513000.00000000 PA USD 535048.23000000 0.241275117480 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 600000.00000000 PA USD 626108.40000000 0.282337870299 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 513000.00000000 PA USD 523642.19000000 0.236131667812 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 67000.00000000 PA USD 68760.69000000 0.031007005775 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 1200000.00000000 PA USD 1194986.52000000 0.538868268008 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N Javelin Buyer Inc 254900GL30A9G6Z7OW50 47189BAE9 471083.06000000 PA USD 470788.63000000 0.212297837172 Long LON CORP US N 2 2032-12-06 Floating 9.19900000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 1500000.00000000 PA USD 1576549.50000000 0.710930612417 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 1800000.00000000 PA USD 1784789.64000000 0.804834603545 Long DBT CORP CA N 2 2033-10-01 Fixed 6.87500000 N N N N N N KKR Financial CLO Ltd 635400KULUKCVCJXZX78 48251AAD4 1500000.00000000 PA USD 1490022.00000000 0.671911825778 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 10.31600000 N N N N N N KKR Financial CLO Ltd 254900VCKMCY079T6M57 48251DAG1 1500000.00000000 PA USD 1439790.90000000 0.649260569547 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 11.25600000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 1200000.00000000 PA USD 1146849.96000000 0.517161525479 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 2275000.00000000 PA USD 2392999.70000000 1.079101380727 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAL9 459142.98000000 PA USD 466030.12000000 0.210152030504 Long LON CORP US N 2 2029-01-02 Floating 10.25200000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAM7 1190095.12000000 PA USD 846949.04000000 0.381923941933 Long LON CORP US N 2 2029-08-10 Floating 5.76300000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAN5 486740.70000000 PA USD 354103.86000000 0.159679904785 Long LON CORP US N 2 2029-01-02 Floating 8.00200000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAQ8 398233.26000000 PA USD 116150.70000000 0.052377098393 Long LON CORP US N 2 2029-08-10 Floating 5.76300000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CD3 1500000.00000000 PA USD 1393125.00000000 0.628217007727 Long DBT CORP US N 2 2030-04-01 Fixed 4.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CF8 1261000.00000000 PA USD 1136082.19000000 0.512305897844 Long DBT CORP US N 2 2030-10-15 Fixed 3.87500000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CH4 361000.00000000 PA USD 323997.50000000 0.146103716436 Long DBT CORP US N 2 2031-04-15 Fixed 4.00000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 736000.00000000 PA USD 734748.80000000 0.331328267432 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 550356AA7 480000.00000000 PA USD 498648.86000000 0.224861153691 Long DBT CORP LU N 2 2032-07-01 Fixed 12.00000000 N N Y N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAD0 579647.43000000 PA USD 582545.67000000 0.262693654677 Long LON CORP US N 2 2032-05-06 Floating 7.45200000 N N N N N N Marble Point CLO XXIII Ltd. N/A 56607TAQ8 1500000.00000000 PA USD 1507043.10000000 0.679587335521 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 9.86900000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AQ2 2134000.00000000 PA USD 2152299.05000000 0.970559618789 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 751000.00000000 PA USD 780181.61000000 0.351815778568 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 874000.00000000 PA USD 882764.47000000 0.398074583308 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 1425000.00000000 PA USD 1408511.90000000 0.635155589890 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAD9 2550000.00000000 PA USD 2558659.80000000 1.153804291322 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 1118000.00000000 PA USD 1142635.13000000 0.515260886347 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 1569000.00000000 PA USD 1560771.85000000 0.703815825106 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 875000.00000000 PA USD 890666.00000000 0.401637706167 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 3495000.00000000 PA USD 3424122.45000000 1.544076776765 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 1820000.00000000 PA USD 1869513.10000000 0.843039874806 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 2501000.00000000 PA USD 2422228.50000000 1.092281841401 Long DBT CORP IE N 2 2027-11-15 Fixed 6.62500000 N N N N N NASSAU COMPANIES OF NY N/A 63155AAA6 96000.00000000 PA USD 97983.36000000 0.044184702181 Long DBT CORP US N 2 2030-07-15 Fixed 7.87500000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 412000.00000000 PA USD 419673.50000000 0.189247935678 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 1589000.00000000 PA USD 1548969.90000000 0.698493843436 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 177000.00000000 PA USD 171190.31000000 0.077196708335 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AL0 985000.00000000 PA USD 1023157.92000000 0.461383728620 Long DBT CORP US N 2 2030-01-30 Fixed 6.87500000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 663491.07000000 PA USD 686434.59000000 0.309541415257 Long LON CORP US N 2 2029-02-01 Floating 9.84000000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAD3 1972668.33000000 PA USD 1681699.75000000 0.758347158252 Long LON CORP US N 2 2029-02-01 Floating 8.24000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 600000.00000000 PA USD 617001.00000000 0.278230971366 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 1200000.00000000 PA USD 1250731.20000000 0.564005822833 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N OPEN TEXT INC N/A 683720AC0 727000.00000000 PA USD 677376.22000000 0.305456625955 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 2608000.00000000 PA USD 1900408.39000000 0.856971823939 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 418000.00000000 PA USD 410149.15000000 0.184953016947 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N PMHC II INC 549300GYZ1T3S8OPH343 69346EAJ6 423146.58000000 PA USD 351211.66000000 0.158375693583 Long LON CORP US N 3 2029-04-21 Floating 10.17700000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 2885000.00000000 PA USD 1544107.71000000 0.696301283219 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 3010000.00000000 PA USD 3113333.30000000 1.403929245246 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Patagonia Holdco LLC 254900OLXUIWWEAJZ984 70289FAD3 1424213.70000000 PA USD 1101536.72000000 0.496727933344 Long LON CORP US N 2 2029-08-01 Floating 9.98400000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 1864000.00000000 PA USD 1755542.04000000 0.791645665183 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAG2 543032.42000000 PA USD 280850.94000000 0.126647168878 Long LON CORP US N 2 2029-02-01 Floating 12.04800000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 1315000.00000000 PA USD 1351833.15000000 0.609596824721 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 1802000.00000000 PA USD 1861258.77000000 0.839317660005 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 721283AB5 1967000.00000000 PA USD 2101279.93000000 0.947553012129 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 73044EAB0 758221.50000000 PA USD 745627.44000000 0.336233890882 Long LON CORP US N 2 2028-03-31 Floating 7.07900000 N N N N N N Polar US Borrower LLC 549300VWTN2NKZWJ5F70 73103NAB8 1011788.18000000 PA USD 120149.85000000 0.054180478597 Long LON CORP US N 2 2028-10-16 Floating 9.45900000 N N N N N N Polar US Borrower LLC 549300VWTN2NKZWJ5F70 73103NAC6 1769520.26000000 PA USD 210130.53000000 0.094756445249 Long LON CORP US N 2 2028-10-16 Floating 9.45900000 N N Y N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAD0 547420.79000000 PA 657580.02000000 0.296529710188 Long LON CORP US N 2 2028-06-02 Floating 9.21900000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1743446.46000000 PA USD 1745721.66000000 0.787217254424 Long LON CORP US N 2 2028-09-15 Floating 8.19500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 614000.00000000 PA USD 637231.30000000 0.287353640567 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 1024000.00000000 PA USD 1066444.80000000 0.480903552202 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 247000.00000000 PA USD 254312.15000000 0.114679743671 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 427000.00000000 PA USD 441016.70000000 0.198872456981 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RAISING CANE'S RESTAURAN 254900V6ADXFWHYOED66 75103AAA3 2377000.00000000 PA USD 2488433.76000000 1.122136499334 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 226000.00000000 PA USD 242436.84000000 0.109324680978 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 1080000.00000000 PA USD 1048570.70000000 0.472843389892 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 315000.00000000 PA USD 309137.60000000 0.139402780115 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 914000.00000000 PA USD 957743.13000000 0.431885525921 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 131205.38000000 NS USD 131205.38000000 0.059165868978 Long STIV RF US N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 7318570.89000000 NS USD 7318570.89000000 3.300242767416 Long STIV RF US N 1 N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 175000.00000000 PA USD 174717.43000000 0.078787230917 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 1947000.00000000 PA USD 1910776.07000000 0.861647034639 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 1250000.00000000 PA USD 1302930.00000000 0.587544395426 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 1968486.27000000 PA USD 1855298.31000000 0.836629844952 Long LON CORP US N 2 2028-06-29 Floating 11.61600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 214790.30000000 PA USD 215058.79000000 0.096978799130 Long LON CORP US N 3 2028-06-29 Floating 11.48400000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 600000.00000000 PA USD 544910.82000000 0.245722562453 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 3248000.00000000 PA USD 3259121.15000000 1.469670946019 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 1064000.00000000 PA USD 1013243.37000000 0.456912852759 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N N Sonrava Health Holdings, LLC 549300S5KZ5QHE321375 83569KAC8 315361.50000000 PA USD 301171.81000000 0.135810679795 Long LON CORP US N 2 2028-05-18 Floating 10.78200000 N N N N N N Sonrava Health Holdings, LLC 549300S5KZ5QHE321375 83569KAF1 1299302.78000000 PA USD 246867.53000000 0.111322660207 Long LON CORP US N 2 2028-08-18 Floating 5.50000000 N N Y N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 2535000.00000000 PA USD 2515777.10000000 1.134466729023 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 900000.00000000 PA USD 934332.30000000 0.421328625736 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 115000.00000000 PA USD 116807.11000000 0.052673100493 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 33000.00000000 PA USD 33768.83000000 0.015227745778 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AA2 920000.00000000 PA USD 947252.24000000 0.427154754796 Long DBT CORP US N 2 2032-08-15 Fixed 6.50000000 N N N N N N STANDARD BUILDING SOLUTI 54930064UHXCIUWVI755 853191AC8 600000.00000000 PA USD 612466.20000000 0.276186044682 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 1562000.00000000 PA USD 1598250.90000000 0.720716660741 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBF1 422000.00000000 PA USD 423732.73000000 0.191078408410 Long DBT US N 2 2028-10-15 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 477000.00000000 PA USD 484027.96000000 0.218267992238 Long DBT US N 2 2031-01-15 Fixed 5.75000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 1314000.00000000 PA USD 1393393.19000000 0.628337945560 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 1954000.00000000 PA USD 2024734.80000000 0.913035684161 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 1100000.00000000 PA USD 1138359.20000000 0.513332694728 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 900000.00000000 PA USD 949619.77000000 0.428222370848 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 320000.00000000 PA USD 327075.20000000 0.147491577170 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 228000.00000000 PA USD 228115.81000000 0.102866743166 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 1124000.00000000 PA USD 1104765.26000000 0.498183813999 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 900000.00000000 PA USD 893719.89000000 0.403014829998 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 1950000.00000000 PA USD 2008870.50000000 0.905881822824 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N Tiger Acquisition LLC 25490011XE2GWJKY5N51 88675UAE2 229663.69000000 PA USD 230668.47000000 0.104017841902 Long LON CORP US N 2 2032-08-23 Floating 6.50200000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 768000.00000000 PA USD 720950.94000000 0.325106248358 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 1260000.00000000 PA USD 1295824.32000000 0.584340153863 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 660000.00000000 PA USD 683396.34000000 0.308171344141 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 768000.00000000 PA USD 804621.31000000 0.362836638292 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 1475867.88000000 PA USD 1482324.80000000 0.668440843668 Long LON CORP US N 2 2028-02-16 Floating 6.34000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 2538000.00000000 PA USD 2712104.26000000 1.222998670515 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 1077000.00000000 PA USD 1042072.35000000 0.469913018252 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 2400000.00000000 PA USD 1470790.75000000 0.663239669059 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AD0 421000.00000000 PA USD 384531.72000000 0.173401070625 Long DBT CORP US N 2 2030-09-30 Fixed 9.12500000 N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAK8 600000.00000000 PA USD 546378.00000000 0.246384173888 Long LON CORP US N 2 2028-11-02 Floating 12.60200000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 594000.00000000 PA USD 594602.91000000 0.268130757043 Long LON CORP US N 2 2031-02-10 Floating 6.33800000 N N N N N N X Corp. N/A 90184NAK4 844008.25000000 PA USD 847700.79000000 0.382262936737 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1444000.00000000 PA USD 1487488.95000000 0.670769569993 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N TECH 7 SAS SUPER SENIOR N/A 000000000 67286.89000000 PA 7.77000000 0.000003503810 Long DBT CORP FR N 3 2026-03-31 None 0.00000000 N N N N N N TECH 7 SAS TECHNICOLOR N/A 000000000 20186.07000000 PA 2.33000000 0.000001050692 Long DBT CORP FR N 3 2026-04-01 None 0.00000000 N N N N N N TECH 7 SAS SUPER SENIOR N/A 000000000 40372.13000000 PA 4.66000000 0.000002101384 Long DBT CORP FR N 3 2026-03-31 None 0.00000000 N N N N N N DREAMWELL INC N/A 000000000 32039.00000000 NS USD 259515.90000000 0.117026327253 Long EC CORP US N 2 N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 1200000.00000000 PA USD 1145766.00000000 0.516672723607 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N US Radiology Specialists Inc 254900QCDFUYXJEFMY06 90372AAM0 1145271.34000000 PA USD 1151507.34000000 0.519261728495 Long LON CORP US N 2 2027-12-15 Floating 8.75200000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 316000.00000000 PA USD 317416.99000000 0.143136295493 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 2480000.00000000 PA USD 2597517.28000000 1.171326717388 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 1858000.00000000 PA USD 1930328.22000000 0.870463898286 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 300000.00000000 PA USD 279105.63000000 0.125860137258 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 3223000.00000000 PA USD 3099436.95000000 1.397662813005 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 475000.00000000 PA USD 459045.04000000 0.207002172411 Long DBT CORP XX N 2 2030-02-01 Fixed 6.37500000 N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 600000.00000000 PA USD 548234.52000000 0.247221354643 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 290000.00000000 PA USD 268633.06000000 0.121137627370 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 2520000.00000000 PA USD 2643747.12000000 1.192173641930 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 1041000.00000000 PA USD 1043424.49000000 0.470522753448 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N LUXCO3 SHARES N/A 000000000 15325.00000000 NS 254072.08000000 0.114571486294 Long EC CORP FR N N/A N N N WALKER & DUNLOP INC N/A 93148PAA0 997000.00000000 PA USD 1021808.35000000 0.460775152343 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N LTR GROUP HOLDINGS LLC N/A 000000000 2100.00000000 NS USD 3111.11000000 0.001402926668 Long EC CORP US N 3 N N N PES ENERGY N/A 000000000 111570.00000000 NS USD 1115.70000000 0.000503114735 Long EC CORP US N 3 N N N Proppants Holdings LLC N/A 000000000 89998.00000000 NS USD 1799.96000000 0.000811675538 Long STIV CORP US N 3 N N N TECHNICOLOR N/A 000000000 100.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N JASON INC N/A 000000000 56.74000000 NS USD 312070.00000000 0.140725119139 Long EC CORP US N 2 N N N AKORN 549300REUQNNF5W5TA64 000000000 68836.00000000 NS USD 2065.08000000 0.000931228983 Long EC CORP US N 2 N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 309390.35000000 PA USD 310357.19000000 0.139952743098 Long LON CORP US N 2 2029-06-04 Floating 10.57900000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 555000.00000000 PA USD 578075.10000000 0.260677691925 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 241000.00000000 PA USD 249903.02000000 0.112691486726 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N UTEX INDUSTRIES COMMON N/A 000000000 15074.00000000 NS USD 467294.00000000 0.210721965659 Long EC CORP US N 2 N N N EAGLE INVESTMENTS HOLDCO 549300XHAU1K06XGBE82 000000000 105.00000000 NS USD 1.05000000 0.000000473487 Long EC CORP US N 3 N N N EAGLE INTERMEDIATE GLOBAL HOLD 724500WF1YQYV70ML757 000000000 102000.00000000 PA USD 63509.69000000 0.028639115236 Long DBT CORP US N 3 2025-12-31 None 0.00000000 N N N N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 32039.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Technicolor Creative Studios 54930064SP2SSEVKFJ48 000000000 316720.58000000 PA 0.00000000 0.000000 Long LON CORP FR N 3 2030-06-07 Floating 0.50000000 N N Y N N N WOOF Holdings Inc N/A 95004UAC3 450000.00000000 PA USD 168750.00000000 0.076096272806 Long LON CORP US N 2 2029-12-31 Floating 8.01300000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 750000.00000000 PA USD 760786.50000000 0.343069730676 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 600000.00000000 PA USD 620660.40000000 0.279881144407 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 374000.00000000 PA USD 391089.56000000 0.176358268738 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N PES Holdings LLC N/A 71571EAD1 2877707.23000000 PA USD 25179.94000000 0.011354664198 Long LON CORP US N 2 2025-12-31 Floating 3.00000000 N Y Y N N N TECHNICOLOR CREATIVE STUDIOS 54930064SP2SSEVKFJ48 000000000 20186.00000000 PA 2.33000000 0.000001050692 Long DBT CORP EG N 3 2026-04-01 None 0.00000000 N N N N N N AIMBRIDGE 549300SPGKLVE9WYCQ20 000000000 10962.00000000 NS USD 737194.50000000 0.332431133532 Long EC CORP US N 2 N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 2147000.00000000 PA USD 2197791.58000000 0.991074060113 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N WHITE CAP BUYER LLC 254900L2N0T6GULCL366 96350RAA2 1045000.00000000 PA USD 1045665.24000000 0.471533199215 Long DBT CORP US N 2 2028-10-15 Fixed 6.87500000 N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 960000.00000000 PA USD 971650.56000000 0.438156954587 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 1918000.00000000 PA USD 1976017.58000000 0.891067098303 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 605000.00000000 PA USD 625996.53000000 0.282287423543 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 1850000.00000000 PA USD 1852789.80000000 0.835498655256 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 600000.00000000 PA USD 633048.00000000 0.285467219601 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 1032000.00000000 PA USD 1054380.98000000 0.475463482645 Long DBT CORP US N 2 2028-06-01 Fixed 6.25000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 300000.00000000 PA USD 313222.20000000 0.141244693216 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 1500000.00000000 PA USD 1554879.00000000 0.701158498166 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 1127000.00000000 PA USD 882980.49000000 0.398171995556 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 600000.00000000 PA USD 566564.28000000 0.255486992672 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N Project Investor Holdings, LLC N/A 000000000 22499.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Preferred Proppants LLC Preferred Proppants LLC 1.00000000 1.00000000 USD 2026-02-08 XXXX -11699.48000000 N N N ARDAGH METAL PACKAGING N/A 000000000 690000.00000000 PA 744520.33000000 0.335734649729 Long DBT CORP XX N 2 2029-09-01 Fixed 3.00000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 000000000 1200000.00000000 PA 727452.30000000 0.328037977331 Long DBT CORP LU N 2 2029-05-15 Fixed 5.25000000 N N N N N N Anchorage Capital Europe CLO 635400ZNDJ8ARDAHOM33 000000000 1170000.00000000 PA 1353478.04000000 0.610338572858 Long ABS-CBDO CORP IE N 2 2038-10-22 Floating 5.43700000 N N N N N N Sk Neptune Husky Finance SARL 254900EYK4430ZH92J61 000000000 105530.69000000 PA USD 13982.82000000 0.006305425098 Long LON CORP LU N 2 2026-04-30 None 0.00000000 Y Y N N N N OPTA INC N/A 000000000 1471487.92000000 PA USD 1427343.28000000 0.643647428882 Long LON CORP CA N 3 2028-11-09 Floating 11.21000000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 000000000 1600000.00000000 PA USD 1562000.00000000 0.704369648143 Long LON CORP US N 2 2033-05-09 Floating 9.00200000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 000000000 178514.87000000 PA USD 180367.85000000 0.081335236261 Long LON CORP US N 2 2029-12-17 Floating 8.71500000 N N N N N N REDSTONE HOLDCO 2 LP N/A 000000000 733209.81000000 PA USD 311614.17000000 0.140519566760 Long LON CORP US N 3 2028-04-27 Floating 8.85200000 N N N N N N EagleView Technology Corporation 549300HLIL8HO4PPLG50 000000000 1867215.18000000 PA USD 1833960.08000000 0.827007564826 Long LON CORP US N 2 2028-08-14 Floating 9.50200000 N N N N N N JASON GROUP INC N/A 000000000 491852.36000000 PA USD 445126.39000000 0.200725684189 Long LON CORP US N 3 2026-11-30 Floating 10.07900000 N N N N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 000000000 234826.78000000 PA USD 78197.32000000 0.035262367973 Long LON CORP US N 3 2027-03-30 Floating 9.28200000 N N N N N N Idemia Group 5493008QGYPD024OYL95 000000000 1377807.79000000 PA USD 1384696.83000000 0.624416401365 Long LON CORP US N 2 2028-09-30 Floating 8.25200000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 10444192.50000000 NS USD 10444192.50000000 4.709713313937 Long STIV RF US N 2 N N Luxembourg Investment Company 428 Sa rl 254900EYK4430ZH92J61 000000000 1085400.00000000 PA USD 27135.00000000 0.012236280667 Long LON CORP LU N 2 2029-01-03 None 0.00000000 Y Y N N N N 2025-11-14 CREDIT SUISSE HIGH YIELD CREDIT FUND Rose-Ann Bubloski Rose-Ann Bubloski Director