0001752724-22-164549.txt : 20220725
0001752724-22-164549.hdr.sgml : 20220725
20220725143914
ACCESSION NUMBER: 0001752724-22-164549
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220725
DATE AS OF CHANGE: 20220725
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pioneer Floating Rate Fund, Inc.
CENTRAL INDEX KEY: 0001305767
IRS NUMBER: 582683903
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21654
FILM NUMBER: 221102882
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: Pioneer Floating Rate Trust
DATE OF NAME CHANGE: 20041013
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001305767
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Pioneer Floating Rate Fund, Inc.
811-21654
0001305767
5493002P921ISFUETH70
60 State Street
Boston
02109
617-422-4947
Pioneer Floating Rate Fund, Inc.
5493002P921ISFUETH70
2022-11-30
2022-05-31
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47812.15000000
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KOPPERS INC
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Koppers Inc
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USD
965000.00000000
0.738037380433
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
PATRIOT CONTAINER CORP
549300V4U8NYJ3YQD526
Patriot Container Corp
40435YAB2
1100794.53520000
PA
USD
996219.05000000
0.761913883937
Long
LON
CORP
US
N
2
2025-03-20
Floating
4.75000000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300S7ENI2U7O0XH56
Wells Fargo Commercial Mortgage Trust 2015-C28
94989JAL0
1000000.00000000
PA
USD
719443.00000000
0.550234017710
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Fixed
3.00000000
N
N
N
N
N
N
522 Funding CLO LTD
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522 Funding CLO 2019-4 Ltd
04623GAA1
1000000.00000000
PA
USD
922477.00000000
0.705515552942
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ABS-CBDO
CORP
KY
N
2
2030-04-20
Floating
8.06271000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
1000000.00000000
PA
USD
820605.00000000
0.627603279347
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
54142KAD3
1428883.45360000
PA
USD
1238960.55000000
0.947563936561
Long
LON
CORP
US
N
2
2027-08-31
Floating
5.67843000
N
N
N
N
N
N
MATTERHORN RE LTD
549300QRZ77PO1BYWT39
Matterhorn Re Ltd
577092AP4
250000.00000000
PA
USD
244525.00000000
0.187014083368
Long
DBT
CORP
BM
Y
2
2025-03-24
Floating
5.76453600
N
N
N
N
N
N
INGENOVIS HEALTH INC
N/A
Ingenovis Health Inc
12510MAB5
990000.00000000
PA
USD
955350.00000000
0.730657006628
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.76000000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS
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Xplornet Communications Inc
000000000
350000.00000000
PA
USD
323750.00000000
0.247605805093
Long
LON
CORP
CA
N
2
2029-10-01
Floating
8.05957000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
23920.00000000
NS
USD
438932.00000000
0.335697640899
Long
EC
CORP
US
N
1
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
495000.00000000
PA
USD
482377.50000000
0.368925001533
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.34486000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
26928BAM1
415625.00000000
PA
USD
406619.65000000
0.310984975459
Long
LON
CORP
US
N
2
2028-01-07
Floating
3.80957000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAW0
249352.33000000
PA
USD
241508.20000000
0.184706817907
Long
LON
CORP
US
N
2
2024-11-03
Floating
0.00000000
N
N
N
N
N
N
OLAPLEX INC
N/A
Olaplex Inc
67936UAB7
275000.00000000
PA
USD
267437.50000000
0.204537691118
Long
LON
CORP
US
N
2
2029-02-23
Floating
4.79913000
N
N
N
N
N
N
INSTANT BRANDS HOLDING
N/A
Instant Brands Holdings Inc
45783DAB5
1354281.25000000
PA
USD
1083425.00000000
0.828609480721
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.07571000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
1039500.00000000
PA
USD
994021.88000000
0.760233476071
Long
LON
CORP
US
N
2
2028-02-09
Floating
3.50000000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
776249.81640000
PA
USD
746309.08000000
0.570781345488
Long
LON
CORP
LU
N
2
2026-10-02
Floating
4.75600000
N
N
N
N
N
N
ECHO GLOBAL LOGISTICS
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
000000000
500000.00000000
PA
USD
480000.00000000
0.367106676277
Long
LON
CORP
US
N
2
2028-11-23
Floating
4.55957000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAE2
495009.37320000
PA
USD
473971.47000000
0.362496022921
Long
LON
CORP
US
N
2
2026-07-25
Floating
4.98800000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
1500000.00000000
PA
USD
1275000.00000000
0.975127108862
Long
DBT
CORP
N/A
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
Indy US Bidco LLC
45674PAF1
594015.00000000
PA
USD
577679.59000000
0.441812571329
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.80957000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
000000000
750000.00000000
PA
USD
705000.00000000
0.539187930782
Long
LON
CORP
US
N
2
2029-02-19
Floating
4.00100000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
500000.00000000
PA
USD
405000.00000000
0.309746258109
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
MCKISSOCK INVESTMENT HOL
N/A
Mckissock Investment Holdings LLC
58175BAF9
600000.00000000
PA
USD
590250.00000000
0.451426490985
Long
LON
CORP
US
N
2
2029-03-10
Floating
5.94400000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
N/A
Arcline FM Holdings LLC
03960DAD5
1300000.00000000
PA
USD
1261000.00000000
0.964419830804
Long
LON
CORP
US
N
2
2029-06-23
Floating
9.00000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
1042125.00000000
PA
USD
982527.96000000
0.751442861969
Long
LON
CORP
US
N
2
2028-02-12
Floating
4.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
255000.00000000
PA
USD
207238.50000000
0.158497160274
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN TRAILER WORLD
254900WNYWX3HF6TKT69
American Trailer World Corp
03028BAB3
1491243.71830000
PA
USD
1345847.46000000
1.029311641286
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.63409000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco Inc
23358EAF6
550000.00000000
PA
USD
518804.55000000
0.396784612475
Long
LON
CORP
US
N
2
2029-04-26
Floating
5.72179000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
500000.00000000
PA
USD
424122.50000000
0.324371252728
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261SAD1
10024.18470000
PA
USD
9573.10000000
0.007321560255
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.90800000
N
N
N
N
N
N
WINDSTREAM SERVICES II
549300KT9GVEBYCD2N29
Windstream Services LLC
97381JAE3
1032707.50380000
PA
USD
970745.05000000
0.742431226705
Long
LON
CORP
US
N
2
2027-09-21
Floating
7.30957000
N
N
N
N
N
N
LIMESTONE RE LTD
5493004PN8HGYC184A27
Limestone Re Ltd
000000000
27000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
BM
Y
3
2023-03-01
None
0.00000000
N
N
N
N
N
N
EDEN RE II LTD
549300LKX8PCP3SC3F42
Eden Re II Ltd
27954TAB1
3800.00000000
PA
USD
9419.44000000
0.007204040230
Long
DBT
CORP
BM
Y
3
2023-03-22
None
0.00000000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
1144250.00000000
PA
USD
1057000.94000000
0.808400212303
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.23000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
90290PAN4
2049166.38440000
PA
USD
1654519.48000000
1.265385723207
Long
LON
CORP
US
N
2
2026-07-26
Floating
5.76371000
N
N
N
N
N
N
NATEL ENGINEERING CO INC
N/A
Natel Engineering Co Inc
63229BAD0
2221704.64110000
PA
USD
2162458.44000000
1.653860271868
Long
LON
CORP
US
N
2
2026-04-30
Floating
7.74200000
N
N
N
N
N
N
CARRIAGE PURCHASER INC
N/A
Carriage Purchaser Inc
14445BAB5
497500.00000000
PA
USD
471070.31000000
0.360277199577
Long
LON
CORP
US
N
2
2028-09-30
Floating
5.30957000
N
N
N
N
N
N
GoldenTree Loan Management US
549300UYD6YMBA6XSE43
Goldentree Loan Management US Clo 2 Ltd
38136PAA9
1000000.00000000
PA
USD
874851.00000000
0.669090922600
Long
ABS-CBDO
CORP
KY
N
2
2030-11-28
Floating
5.76271000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAB3
219000.00000000
PA
USD
228032.97000000
0.174400886871
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
ANKURA CONSULTING GROUP
549300VJ5EU1KWD54I45
Ankura Consulting Group LLC
03539PAC2
1042491.15990000
PA
USD
1008610.20000000
0.771390704545
Long
LON
CORP
US
N
2
2028-03-17
Floating
5.53409000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404YAB0
349125.00000000
PA
USD
342469.98000000
0.261922950172
Long
LON
CORP
US
N
2
2028-10-27
Floating
3.80957000
N
N
N
N
N
N
LTR INTERMEDIATE HOLDING
549300J0IFHJE2TQGX07
LTR Intermediate Holdings Inc
50219UAB1
844373.11560000
PA
USD
807431.79000000
0.617528334891
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.50600000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE
222100B15VY0VVCTG251
Endo Luxembourg Finance Co I Sarl
000000000
1481733.28140000
PA
USD
1155486.73000000
0.883722693610
Long
LON
CORP
LU
N
2
2028-03-25
Floating
6.06250000
N
N
N
N
N
N
TORRID LLC
N/A
Torrid LLC
89142DAB9
487500.00000000
PA
USD
463125.00000000
0.354200582189
Long
LON
CORP
US
N
2
2028-06-14
Floating
6.73886000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
202205.88000000
PA
USD
191012.37000000
0.146087325580
Long
LON
CORP
US
N
2
2028-07-21
Floating
3.98286000
N
N
N
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
000000000
40684.00000000
NS
516764.63000000
0.395224470285
Long
EC
CORP
MX
N
1
N
N
N
FC COMPASSUS LLC
N/A
FC Compassus LLC
20452RAD3
1466437.50000000
PA
USD
1428555.02000000
1.092566844316
Long
LON
CORP
US
N
2
2026-12-31
Floating
5.30957000
N
N
N
N
N
N
Bantry RE 2016, 3/31/22
N/A
Bantry RE 2016, 3/31/22
000000000
250000.00000000
PA
USD
15112.50000000
0.011558124260
Long
DBT
CORP
BM
Y
3
2023-03-31
Floating
0.01000000
N
N
N
N
N
N
SANDERS RE III LTD
N/A
Sanders Re III Ltd
80000XAA7
250000.00000000
PA
USD
248775.00000000
0.190264507064
Long
DBT
CORP
BM
Y
2
2026-04-07
Floating
3.99134300
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
58063DAC7
746250.00000000
PA
USD
710989.69000000
0.543768879090
Long
LON
CORP
US
N
2
2028-07-30
Floating
5.55500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
1964719.34000000
PA
USD
1851747.98000000
1.416227179670
Long
LON
CORP
CA
N
2
2026-10-30
Floating
5.26000000
N
N
N
N
N
N
MAG DS CORP
549300GQKZRQJ3URK248
MAG DS Corp
55282CAE6
723385.32320000
PA
USD
674556.81000000
0.515904809332
Long
LON
CORP
US
N
2
2027-04-01
Floating
6.50600000
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
000000000
1390494.98380000
PA
USD
1307065.28000000
0.999650813789
Long
LON
CORP
CA
N
2
2028-07-23
Floating
5.75600000
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
205000.00000000
PA
USD
183282.30000000
0.140175324944
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
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
177093.50000000
0.135442096198
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Lorenz Re 2019, 6/30/22
N/A
Lorenz Re 2019, 6/30/22
000000000
199590.00000000
PA
USD
23152.44000000
0.017707115200
Long
DBT
CORP
BM
Y
3
2022-06-30
Floating
0.01000000
N
N
N
N
N
N
GEON PERFORMANCE SOLUTIO
N/A
Geon Performance Solutions LLC
37254YAB6
746250.00000000
PA
USD
729459.38000000
0.557894600982
Long
LON
CORP
US
N
2
2028-08-18
Floating
5.55957000
N
N
N
N
N
N
AUTOKINITON US HOLDINGS
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc
05278HAB2
595500.00000000
PA
USD
567213.75000000
0.433808238544
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.34514000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
221000.00000000
PA
USD
167407.50000000
0.128034189393
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
1250000.00000000
PA
USD
1271007.50000000
0.972073622602
Long
LON
CORP
US
N
2
2027-06-20
Floating
6.25000000
N
N
N
N
N
N
ALAMO RE LTD
5493003E22VRD25G0S03
Alamo Re Ltd
011395AF7
250000.00000000
PA
USD
249250.00000000
0.190627789712
Long
DBT
CORP
BM
Y
2
2022-06-08
Floating
6.07159900
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
891000.00000000
PA
USD
850905.00000000
0.650776888287
Long
LON
CORP
US
N
2
2028-03-19
Floating
5.06000000
N
N
N
N
N
N
ADS Tactical Inc
549300N0X4211SRFZV95
ADS Tactical
00737BAD7
902500.00000000
PA
USD
852862.50000000
0.652273995201
Long
LON
CORP
US
N
2
2026-03-19
Floating
6.75000000
N
N
N
N
N
N
WIRECO WORLDGROUP INC
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc
000000000
827268.51850000
PA
USD
809172.02000000
0.618859272498
Long
LON
CORP
US
N
2
2028-11-12
Floating
5.68750000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
1873760.93000000
NS
USD
1873760.93000000
1.433062806565
Long
STIV
RF
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
1429537.50000000
PA
USD
1392905.60000000
1.065301969134
Long
LON
CORP
US
N
2
2025-06-23
Floating
4.06250000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
57906HAD9
900000.00000000
PA
USD
856350.00000000
0.654941254646
Long
LON
CORP
US
N
2
2029-03-01
Floating
4.84163000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
84857HAX8
691276.25000000
PA
USD
675290.49000000
0.516465931887
Long
LON
CORP
US
N
2
2025-01-15
Floating
4.80957000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
982500.00000000
PA
USD
967455.96000000
0.739915712334
Long
LON
CORP
US
N
2
2027-06-26
Floating
5.50600000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
500000.00000000
PA
USD
387231.69000000
0.296156955552
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAK4
249371.85930000
PA
USD
196380.34000000
0.150192778966
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.50600000
N
N
N
N
N
N
Alturas Re 2019-2, 3/10/22
N/A
Alturas Re 2019-2, 3/10/22
000000000
3037.00000000
PA
USD
1029.54000000
0.000787397932
Long
DBT
CORP
BM
Y
3
2023-03-10
Floating
0.01000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
1297738.84930000
PA
USD
1239989.47000000
0.948350860314
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00800000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2022-DNA1
35564KQZ5
250000.00000000
PA
USD
212563.80000000
0.162569979406
Long
ABS-MBS
CORP
US
N
2
2042-01-25
Floating
7.68446000
N
N
N
N
N
N
IXS HOLDINGS INC
N/A
IXS Holdings Inc
45074HAB4
1577647.83640000
PA
USD
1416593.66000000
1.083418729497
Long
LON
CORP
US
N
2
2027-03-05
Floating
5.00000000
N
N
N
N
N
N
Formby Re 2018, 2/28/22
N/A
Formby Re 2018, 2/28/22
000000000
250000.00000000
PA
USD
22377.21000000
0.017114214973
Long
DBT
CORP
BM
Y
3
2023-02-28
Floating
0.01000000
N
N
N
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
000000000
1396500.00000000
PA
USD
1355477.81000000
1.036676986660
Long
LON
CORP
US
N
2
2027-11-19
Floating
7.05957000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
1047500.00000000
PA
USD
1019676.31000000
0.779854127173
Long
LON
CORP
US
N
2
2026-09-25
Floating
4.30957000
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI Buyer Inc
12510EAC1
548614.61000000
PA
USD
526807.18000000
0.402905068518
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.75000000
N
N
N
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
Sylvamo Corp
87133DAC2
481250.00000000
PA
USD
464406.25000000
0.355180489333
Long
LON
CORP
US
N
2
2028-09-13
Floating
5.55957000
N
N
N
N
N
N
MAVENIR SYSTEMS INC
549300Q70CXM8TJLTD42
Mavenir Systems Inc
57767EAE2
498750.00000000
PA
USD
490021.88000000
0.374771465979
Long
LON
CORP
US
N
2
2028-08-18
Floating
6.20500000
N
N
N
N
N
N
COMPASS POWER GENERATION
5493001FXZ2XUTES8E29
Compass Power Generation LLC
20451VAE3
1062664.70000000
PA
USD
1034769.75000000
0.791397674239
Long
LON
CORP
US
N
2
2029-03-07
Floating
5.28409000
N
N
N
N
N
N
TA TT BUYER LLC
N/A
TA TT Buyer LLC
87222BAB0
500000.00000000
PA
USD
490000.00000000
0.374754732033
Long
LON
CORP
US
N
2
2029-04-22
Floating
5.90090000
N
N
N
N
N
N
ARCHKEY HOLDINGS INC
N/A
ArchKey Holdings Inc
000000000
746250.00000000
PA
USD
708937.50000000
0.542199352736
Long
LON
CORP
US
N
2
2028-06-30
Floating
6.48800000
N
N
N
N
N
N
Pangaea Re 2020-1, 2/1/24
N/A
Pangaea Re 2020-1, 2/1/24
000000000
324259.00000000
PA
USD
6881.41000000
0.005262940735
Long
DBT
CORP
BM
Y
3
2024-02-01
Floating
0.01000000
N
N
N
N
N
N
Woburn Re 2018, 12/31/21
N/A
Woburn Re 2018, 12/31/21
000000000
253645.00000000
PA
USD
14035.05000000
0.010734084493
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
FLY WILLOW FUNDING LTD
N/A
Fly Willow Funding Ltd
000000000
564191.36130000
PA
USD
565954.46000000
0.432845126531
Long
LON
CORP
KY
N
2
2025-10-15
Floating
7.01215000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
57767XAB6
510000.00000000
PA
USD
441145.68000000
0.337390675706
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12658HAG7
1140130.92100000
PA
USD
1039735.55000000
0.795195545767
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.80957000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
2075531.09100000
PA
USD
1902859.36000000
1.455317448069
Long
LON
CORP
US
N
2
2026-08-21
Floating
4.73800000
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-BPR
61769GAL1
625000.00000000
PA
USD
538717.13000000
0.412013864683
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
5.12500000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
1466154.81760000
PA
USD
1315873.95000000
1.006387733718
Long
LON
CORP
US
N
2
2028-04-12
Floating
4.12471000
N
N
N
N
N
N
RELADYNE INC
N/A
RelaDyne Inc
00149HAC8
600000.00000000
PA
USD
583500.00000000
0.446264053350
Long
LON
CORP
US
N
2
2028-12-23
Floating
4.99163000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc
02003DAX2
648375.00000000
PA
USD
607851.56000000
0.464888262212
Long
LON
CORP
US
N
2
2028-10-15
Floating
5.05957000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
1946932.69580000
PA
USD
1848774.19000000
1.413952808497
Long
LON
CORP
FR
N
2
2026-08-14
Floating
5.41129000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
495000.00000000
PA
USD
469940.63000000
0.359413214014
Long
LON
CORP
US
N
2
2027-07-31
Floating
4.30957000
N
N
N
N
N
N
HS PURCHASER LLC
N/A
HS Purchaser LLC
42351EAB2
498727.73540000
PA
USD
482674.69000000
0.369152294102
Long
LON
CORP
US
N
2
2026-11-30
Floating
4.81284000
N
N
N
N
N
N
VECTOR WP HOLDCO INC
N/A
Vector WP HoldCo Inc
92243EAB9
847875.00000000
PA
USD
822438.75000000
0.629005741571
Long
LON
CORP
US
N
2
2028-10-12
Floating
5.87500000
N
N
N
N
N
N
PHOENIX SERVICES INTERNA
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913YAC6
1498330.53520000
PA
USD
1236434.34000000
0.945631877068
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.80957000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
573000.00000000
PA
USD
554536.79000000
0.424112828855
Long
LON
CORP
US
N
2
2027-08-02
Floating
6.05957000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
Cpc Acquisition Corp
12656UAB1
1089000.00000000
PA
USD
1011862.86000000
0.773878357048
Long
LON
CORP
US
N
2
2027-12-29
Floating
4.75600000
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS Intermediate Holding III Corp
69291LAB2
952612.50000000
PA
USD
900814.20000000
0.688947722720
Long
LON
CORP
US
N
2
2028-12-15
Floating
5.30957000
N
N
N
N
N
N
Freddie Mac - STACR
549300YG8OJES76WL398
STACR Trust 2018-HRP2
35564ACC3
710000.00000000
PA
USD
748229.31000000
0.572249948099
Long
ABS-MBS
CORP
US
N
2
2047-02-25
Floating
11.50571000
N
N
N
N
N
N
ENGINEERED COMPONENTS &
254900VEJCW8TYEZ4290
Engineered Components & Systems LLC
29286JAB8
1496250.00000000
PA
USD
1421437.50000000
1.087123325336
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.84486000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
Upstream Newco Inc
91678HAF9
2207127.98980000
PA
USD
2093092.31000000
1.600808668888
Long
LON
CORP
US
N
2
2026-11-20
Floating
5.06484000
N
N
N
N
N
N
TRUGREEN LP
549300QNRP2MNHR3QM19
TruGreen LP
89787RAH5
641875.00000000
PA
USD
620211.72000000
0.474341381495
Long
LON
CORP
US
N
2
2027-11-02
Floating
5.05957000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
000000000
500000.00000000
PA
USD
491719.00000000
0.376069432817
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.12471000
N
N
N
N
N
N
Pangaea Re 2018-3, 7/1/22
N/A
Pangaea Re 2018-3, 7/1/22
000000000
400000.00000000
PA
USD
8297.36000000
0.006345867190
Long
DBT
CORP
BM
Y
3
2022-07-01
Floating
0.01000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
500000.00000000
PA
USD
410838.75000000
0.314211766663
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261SAE9
987500.00000000
PA
USD
943062.50000000
0.721259458119
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.93000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAC7
130434.78000000
PA
USD
124850.61000000
0.095486442642
Long
LON
CORP
US
N
2
2029-02-15
Floating
3.50000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
1065000.00000000
PA
USD
1093329.00000000
0.836184115141
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
1055386.87160000
PA
USD
931849.62000000
0.712683784976
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.84443000
N
N
N
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385YAD3
1269814.86130000
PA
USD
1255265.32000000
0.960033915566
Long
LON
CORP
US
N
2
2025-08-27
Floating
4.80957000
N
N
N
N
N
N
POLYCONCEPT NORTH AMERIC
549300WD5JEKCROPPM83
POLYCONCEPT NORTH AMERICA HOLDINGS INC
12511PAB7
920000.00000000
PA
USD
894700.00000000
0.684271548470
Long
LON
CORP
US
N
2
2029-05-12
Floating
6.81110000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
08883CAE8
496250.00000000
PA
USD
483223.44000000
0.369571981162
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.54429000
N
N
N
N
N
N
Project Watson Bridge Loan 5% 03/25/2022
N/A
Project Watson Bridge Loan 5% 03/25/2022
000000000
1003200.00000000
PA
USD
1003200.00000000
0.767252953420
Long
DBT
CORP
US
N
2
2023-03-25
None
0.00000000
N
N
N
N
N
N
KNIGHT HEALTH HOLDINGS L
N/A
Knight Health Holdings LLC
49902TAB8
997500.00000000
PA
USD
870318.75000000
0.665624632530
Long
LON
CORP
US
N
2
2028-12-23
Floating
6.30957000
N
N
N
N
N
N
TRADER INTERACTIVE LLC
549300HJLM6XUGUZ1B05
Trader Interactive LLC
89256CAC1
331219.51220000
PA
USD
325423.17000000
0.248885454838
Long
LON
CORP
US
N
2
2028-07-28
Floating
4.80957000
N
N
N
N
N
N
Madison Park Funding Ltd
254900YXXBTCF4NGD347
Madison Park Funding XXII Ltd
55819VAG1
1000000.00000000
PA
USD
916686.00000000
0.701086563854
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.74429000
N
N
N
N
N
N
Capital Funding Mortgage Trust
N/A
Capital Funding Mortgage Trust 2021-8
14021RAB2
315000.00000000
PA
USD
315000.00000000
0.240913756307
Long
ABS-MBS
CORP
US
N
2
2023-06-22
Floating
14.35000000
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAN7
121250.00000000
PA
USD
119229.13000000
0.091187103395
Long
LON
CORP
US
N
2
2026-09-03
Floating
5.30957000
N
N
N
N
N
N
LSF11 SKYSCRAPER HOLDCO
254900TIPQ0RBM2WVJ30
LSF11 Skyscraper Holdco Sarl
000000000
717777.14100000
PA
USD
696243.83000000
0.532491163146
Long
LON
CORP
LU
N
2
2027-09-30
Floating
4.50600000
N
N
N
N
N
N
PADAGIS LLC
N/A
Padagis LLC
69526PAC8
705882.35290000
PA
USD
684705.88000000
0.523666874655
Long
LON
CORP
US
N
2
2028-07-06
Floating
5.71900000
N
N
N
N
N
N
NOVAE LLC
N/A
Novae LLC
66988QAC3
222222.22000000
PA
USD
216388.89000000
0.165495429565
Long
LON
CORP
US
N
2
2028-12-22
Floating
5.91931000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
1250000.00000000
PA
USD
1126952.50000000
0.861899555412
Long
LON
CORP
US
N
2
2029-01-15
Floating
6.30957000
N
N
N
N
N
N
SERVICE LOGIC ACQUISITIO
25490008CFAWEVHSQF88
Service Logic Acquisition Inc
81759AAC4
930107.63440000
PA
USD
892903.33000000
0.682897445236
Long
LON
CORP
US
N
2
2027-10-29
Floating
5.23900000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
340000.00000000
PA
USD
344108.22000000
0.263175885258
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
1000000.00000000
PA
USD
790000.00000000
0.604196404707
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
1083500.00000000
PA
USD
1071762.44000000
0.819689889807
Long
LON
CORP
US
N
2
2025-07-20
Floating
4.55957000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
1000000.00000000
PA
USD
904922.50000000
0.692089773466
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAG3
3480469.15070000
PA
USD
3054111.68000000
2.335801641303
Long
LON
CORP
US
N
2
2027-02-17
Floating
6.28409000
N
N
N
N
N
N
TARGUS INC
N/A
TARGUS INC
000000000
91346.00000000
NS
USD
112355.58000000
0.085930174031
Long
EC
CORP
US
N
3
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAC0
498750.00000000
PA
USD
461343.75000000
0.352838272258
Long
LON
CORP
US
N
2
2028-11-03
Floating
4.50600000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
479452.05000000
PA
USD
464469.17000000
0.355228610900
Long
LON
CORP
US
N
2
2028-01-21
Floating
4.06000000
N
N
N
N
N
N
LONGPOINT RE LTD III
549300X8D4F49UZO0Y39
Long Point Re III Ltd
542799AD3
250000.00000000
PA
USD
250000.00000000
0.191201393894
Long
DBT
CORP
KY
Y
2
2022-06-01
Floating
3.78159900
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDIN
N/A
Gogo Intermediate Holdings LLC
38046JAB0
996250.00000000
PA
USD
967856.88000000
0.740222338186
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.98886000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
100000.00000000
PA
USD
74655.87000000
0.057097225625
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
Pangaea Re 2018-1, 12/31/21
N/A
Pangaea Re 2018-1, 12/31/21
000000000
400000.00000000
PA
USD
8421.79000000
0.006441031948
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
1086291.25000000
PA
USD
1033470.34000000
0.790403878227
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.80957000
N
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
500000.00000000
PA
USD
308150.00000000
0.235674838114
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
645125.00000000
PA
USD
609643.13000000
0.466258464937
Long
LON
CORP
US
N
2
2028-04-08
Floating
4.30957000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
748092.80640000
PA
USD
708443.89000000
0.541821837056
Long
LON
CORP
LU
N
2
2029-02-01
Floating
5.00000000
N
N
N
N
N
N
EAST WEST MANUFACTURIN
549300TSE41N51W6XJ44
East West Manufacturing LLC
27580CAG9
114285.71000000
PA
USD
108571.42000000
0.083036027364
Long
LON
CORP
US
N
2
2029-02-17
Floating
2.87500000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
200000.00000000
PA
USD
180372.00000000
0.137949511278
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE LOGIC ACQUISITIO
25490008CFAWEVHSQF88
Service Logic Acquisition Inc
81759AAB6
61194.02670000
PA
USD
58746.27000000
0.044929474840
Long
LON
CORP
US
N
2
2027-10-29
Floating
4.00000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
746250.00000000
PA
USD
689161.88000000
0.527074848300
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.56250000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
1000000.00000000
PA
USD
890870.00000000
0.681342343115
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
995000.00000000
PA
USD
953956.25000000
0.729591058857
Long
LON
CORP
LU
N
2
2026-12-04
Floating
5.50600000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
1000000.00000000
PA
USD
996225.46000000
0.761918786341
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
WP CPP HOLDINGS LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
1537776.41380000
PA
USD
1387843.21000000
1.061430225036
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.99000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
500000.00000000
PA
USD
405020.27000000
0.309761760718
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The
27943UAK2
496250.00000000
PA
USD
477950.78000000
0.365539421396
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.55957000
N
N
N
N
N
N
REVERB BUYER INC
549300JH2XHZ7TIKYR39
Reverb Buyer Inc
58462QAH4
420000.00000000
PA
USD
402150.00000000
0.307566562218
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.00000000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KSQ3
320000.00000000
PA
USD
295196.42000000
0.225767867906
Long
ABS-MBS
CORP
US
N
2
2042-02-25
Floating
9.08446000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1621125.00000000
PA
USD
1569114.45000000
1.200067480080
Long
LON
CORP
PA
N
2
2025-06-30
Floating
3.75000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
996000.00000000
PA
USD
986040.00000000
0.754128889743
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
250000.00000000
PA
USD
244375.00000000
0.186899362531
Long
LON
CORP
US
N
2
2029-09-23
Floating
6.80957000
N
N
N
N
N
N
NMN HOLDINGS III CORP
N/A
NMN Holdings III Corp
62923HAC0
1247594.82800000
PA
USD
1175858.13000000
0.899302853913
Long
LON
CORP
US
N
2
2025-11-13
Floating
4.80957000
N
N
N
N
N
N
RESIDENTIAL RE 21 LTD
N/A
Residential Reinsurance 2021 Ltd
76114NAF9
250000.00000000
PA
USD
246950.00000000
0.188868736889
Long
DBT
CORP
KY
Y
2
2025-12-06
Floating
6.53159900
N
N
N
N
N
N
MJH HEALTHCARE HOLDINGS
254900YSRB2CUEJCMV73
MJH Healthcare Holdings LLC
000000000
375000.00000000
PA
USD
358125.00000000
0.273895996754
Long
LON
CORP
US
N
2
2029-01-28
Floating
4.46444000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
546424.63470000
PA
USD
516176.21000000
0.394774443388
Long
LON
CORP
US
N
2
2028-07-21
Floating
3.98286000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
500000.00000000
PA
USD
410000.00000000
0.313570285987
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
972112.45960000
PA
USD
944569.60000000
0.722412096601
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.80957000
N
N
N
N
N
N
SECTOR RE V LTD
549300QS6XPZQHTCEJ97
Sector Re V Ltd
81369ADC3
10000.00000000
PA
USD
28470.75000000
0.021774588340
Long
DBT
CORP
BM
Y
3
2024-12-01
None
0.00000000
N
N
N
N
N
N
RUNNER BUYER INC
N/A
Runner Buyer Inc
78158EAB1
1000000.00000000
PA
USD
895000.00000000
0.684500990142
Long
LON
CORP
US
N
2
2028-10-21
Floating
7.07486000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
500000.00000000
PA
USD
495312.50000000
0.378817761653
Long
LON
CORP
NL
N
2
2029-05-05
Floating
0.00000000
N
N
N
N
N
N
Harambee Re 2019, 12/31/22
N/A
Harambee Re 2019, 12/31/22
000000000
250000.00000000
PA
USD
175.00000000
0.000133840975
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
OZARK HOLDINGS LLC
2549006ODGMBI60T0F58
Ozark Holdings LLC
15960HAE8
482500.00000000
PA
USD
466818.75000000
0.357025582784
Long
LON
CORP
US
N
2
2027-12-16
Floating
4.80957000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
1138700.90580000
PA
USD
1095524.78000000
0.837863459928
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.55957000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
1723750.00000000
PA
USD
1610270.37000000
1.231543757164
Long
LON
CORP
US
N
2
2027-10-23
Floating
4.55957000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
18850.85270000
PA
USD
18277.47000000
0.013978710963
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.00600000
N
N
N
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
Century Casinos Inc
000000000
500000.00000000
PA
USD
484375.00000000
0.370452700670
Long
LON
CORP
US
N
2
2029-04-01
Floating
6.84163000
N
N
N
N
N
N
Alturas Re 2020-2, 3/10/23
N/A
Alturas Re 2020-2, 3/10/23
000000000
29558.00000000
PA
USD
8348.63000000
0.006385078772
Long
DBT
CORP
BM
Y
3
2023-03-10
Floating
0.01000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
000000000
496250.00000000
PA
USD
486369.17000000
0.371977853005
Long
LON
CORP
LU
N
2
2028-05-05
Floating
4.55957000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
1500000.00000000
PA
USD
1569900.00000000
1.200668273100
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AR1
1410597.83640000
PA
USD
1351352.73000000
1.033522102477
Long
LON
CORP
US
N
2
2024-09-12
Floating
5.78600000
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
Eastern Power LLC
87264NAB3
1589066.12000000
PA
USD
1145866.04000000
0.876364736258
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75600000
N
N
N
N
N
N
TIGER ACQUISITION LLC
25490011XE2GWJKY5N51
Tiger Acquisition LLC
88675UAB8
744375.00000000
PA
USD
676101.67000000
0.517086326873
Long
LON
CORP
US
N
2
2028-06-01
Floating
4.30957000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
868747.63120000
PA
USD
851372.68000000
0.651134572559
Long
LON
CORP
US
N
2
2027-10-01
Floating
5.00600000
N
N
N
N
N
N
PLAZE INC
54930069WJQSNERFIV02
Plaze Inc
72819QAN2
985031.25000000
PA
USD
935779.69000000
0.715689524425
Long
LON
CORP
US
N
2
2026-08-03
Floating
4.75600000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAE9
609978.26260000
PA
USD
585252.18000000
0.447604130383
Long
LON
CORP
US
N
2
2028-09-17
Floating
5.05957000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAB9
769565.22000000
PA
USD
736618.59000000
0.563370004706
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.36276000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAS9
166666.67000000
PA
USD
160902.84000000
0.123059389158
Long
LON
CORP
US
N
2
2029-01-18
Floating
4.22530000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAF5
500000.00000000
PA
USD
486250.00000000
0.371886711125
Long
LON
CORP
US
N
2
2029-03-31
Floating
7.80957000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
166666.66710000
PA
USD
158708.33000000
0.121381015674
Long
LON
CORP
US
N
2
2029-01-24
Floating
4.00112000
N
N
N
N
N
N
EP PURCHASER LLC
549300GGODRVQG1GH476
EP Purchaser LLC
26881KAC8
250000.00000000
PA
USD
244125.00000000
0.186708161138
Long
LON
CORP
US
N
2
2028-11-04
Floating
4.50600000
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
One Call Corp
000000000
992500.00000000
PA
USD
863475.00000000
0.660390494372
Long
LON
CORP
US
N
2
2027-04-22
Floating
6.68750000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTIC H
N/A
AIT Worldwide Logistics Holdings Inc
00145AAB9
1194000.00000000
PA
USD
1131315.00000000
0.865236019735
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.71900000
N
N
N
N
N
N
SUMMIT BEHAVIORAL HEALTH
254900QVBD0VL3INID05
Summit Behavioral Healthcare LLC
86602KAB2
933333.33000000
PA
USD
900666.66000000
0.688834883305
Long
LON
CORP
US
N
2
2028-11-24
Floating
6.25643000
N
N
N
N
N
N
AZZ INCORPORATED
549300HD1X2NFLWPYC83
AZZ Inc
000000000
400000.00000000
PA
USD
387500.00000000
0.296362160536
Long
LON
CORP
US
N
2
2029-05-06
Floating
5.38409000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA5
35564KJB6
750000.00000000
PA
USD
609734.78000000
0.466328559368
Long
ABS-MBS
CORP
US
N
2
2034-01-25
Floating
6.08446000
N
N
N
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR International Inc
000000000
974986.92710000
PA
USD
935987.45000000
0.715848420431
Long
LON
CORP
US
N
2
2028-12-20
Floating
6.46071000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
1126487.50000000
PA
USD
1085933.95000000
0.830528339669
Long
LON
CORP
US
N
2
2027-10-16
Floating
4.76000000
N
N
N
N
N
N
GEMINI HDPE LLC
N/A
Gemini HDPE LLC
36866KAB8
946918.36170000
PA
USD
929558.51000000
0.710931531274
Long
LON
CORP
US
N
2
2027-12-31
Floating
4.23886000
N
N
N
N
N
N
PROFRAC HOLDINGS II LLC
N/A
ProFrac Holdings II LLC
000000000
1435000.00000000
PA
USD
1413475.00000000
1.081033560940
Long
LON
CORP
US
N
2
2025-03-04
Floating
10.00741000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2021-R01
20754RAJ5
370000.00000000
PA
USD
311752.01000000
0.238429675445
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Floating
6.58446000
N
N
N
N
N
N
ARC FALCON I INC
N/A
Arc Falcon I Inc
03880YAF1
1000000.00000000
PA
USD
965000.00000000
0.738037380433
Long
LON
CORP
US
N
2
2029-09-30
Floating
8.05957000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
35039KAB2
397000.01000000
PA
USD
374739.82000000
0.286603103727
Long
LON
CORP
US
N
2
2028-01-29
Floating
4.48800000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
1005000.00000000
PA
USD
929132.55000000
0.710605754691
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Octagon Investment Partners XX
549300XIS9D4AHDX5A35
Octagon Investment Partners XXI Ltd
67590UAQ1
1000000.00000000
PA
USD
916327.00000000
0.700811998653
Long
ABS-CBDO
CORP
KY
N
2
2031-02-14
Floating
8.41129000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KNE5
230000.00000000
PA
USD
207963.22000000
0.159051430171
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
8.38446000
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
785298.84600000
PA
USD
753886.89000000
0.576576896827
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.05957000
N
N
N
N
N
N
SCHWEITZER-MAUDUIT INTL INC
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
000000000
992500.00000000
PA
USD
962725.00000000
0.736297447748
Long
LON
CORP
US
N
2
2029-05-06
Floating
4.81250000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
IWUQB36BXD6OWD6X4T14
AAdvantage Loyalty IP Ltd
02376CBJ3
500000.00000000
PA
USD
498750.00000000
0.381446780819
Long
LON
CORP
KY
N
2
2028-04-20
Floating
5.81271000
N
N
N
N
N
N
SKOPIMA CONSILIO PARENT
N/A
Skopima Consilio Parent LLC
36171NAB2
497500.00000000
PA
USD
473868.75000000
0.362417462092
Long
LON
CORP
US
N
2
2028-05-17
Floating
5.05957000
N
N
N
N
N
N
LATAM AIRLINES GROUP SA
549300HX3UUDPEFTG707
Latam Airlines Group SA
000000000
185000.00000000
PA
USD
185809.38000000
0.142108049818
Long
LON
CORP
CL
N
2
2022-08-08
Floating
8.23447000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
500000.00000000
PA
USD
416250.00000000
0.318350320834
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213NAM4
1492500.00000000
PA
USD
1430934.38000000
1.094386592110
Long
LON
CORP
US
N
2
2028-07-09
Floating
4.37500000
N
N
N
N
N
N
CAPE LOOKOUT RE LTD
N/A
Cape Lookout Re Ltd
13947LAD4
250000.00000000
PA
USD
248225.00000000
0.189843863997
Long
DBT
CORP
BM
Y
2
2025-03-28
Floating
6.03159900
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
00217XAB2
445000.00000000
PA
USD
423306.25000000
0.323746980177
Long
LON
CORP
US
N
2
2029-03-15
Floating
5.92408000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
N/A
US Radiology Specialists Inc
90372AAJ7
842264.06250000
PA
USD
796360.67000000
0.609061080587
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.25600000
N
N
N
N
N
N
SITEL WORLDWIDE CORP
5493007DS8CM3ZGION43
Sitel Worldwide Corp
82981MAC6
597000.00000000
PA
USD
580302.51000000
0.443818595170
Long
LON
CORP
US
N
2
2028-08-27
Floating
4.81000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408UAB3
1042125.00000000
PA
USD
900917.06000000
0.689026390621
Long
LON
CORP
US
N
2
2028-04-15
Floating
5.25600000
N
N
N
N
N
N
RVR DEALERSHIP HOLDINGS
N/A
RVR Dealership Holdings LLC
75001CAB0
742514.05930000
PA
USD
668262.65000000
0.511091000670
Long
LON
CORP
US
N
2
2028-02-08
Floating
5.16780000
N
N
N
N
N
N
GRINDING MEDIA INC
254900IYFJ03EGFQ8C34
Grinding Media Inc
39854KAB6
497500.00000000
PA
USD
474490.63000000
0.362893079383
Long
LON
CORP
US
N
2
2028-10-12
Floating
4.79586000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
694750.00000000
PA
USD
662039.09000000
0.506331187282
Long
LON
CORP
US
N
2
2028-06-04
Floating
4.01871000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions Inc
70477BAE2
896248.12030000
PA
USD
855916.95000000
0.654610055592
Long
LON
CORP
US
N
2
2028-05-28
Floating
5.18400000
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
ASP LS Acquisition Corp
51809EAB1
348250.00000000
PA
USD
333159.28000000
0.254802074899
Long
LON
CORP
US
N
2
2028-05-07
Floating
5.25000000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2020-KF74 Mortgage Trust
30313MAC4
166151.85000000
PA
USD
165721.00000000
0.126744344790
Long
ABS-MBS
USGSE
US
N
2
2027-01-25
Floating
7.05329000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAD9
1715245.23160000
PA
USD
1649494.74000000
1.261542774039
Long
LON
CORP
US
N
2
2027-03-30
Floating
6.00000000
N
N
N
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54912FAD2
981250.00000000
PA
USD
919921.88000000
0.703561382920
Long
LON
CORP
US
N
2
2027-11-03
Floating
5.55957000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
391000.00000000
PA
USD
363192.86000000
0.277771924338
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
86803YAB9
1250000.00000000
PA
USD
1190625.00000000
0.910596638423
Long
LON
CORP
US
N
2
2028-10-15
Floating
4.80957000
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter Next Generation Inc
16125TAJ1
494987.47440000
PA
USD
477662.91000000
0.365319256815
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.80957000
N
N
N
N
N
N
LUCKY BUCKS LLC
N/A
Lucky Bucks LLC
54951EAC9
1086250.00000000
PA
USD
1015643.75000000
0.776770002801
Long
LON
CORP
US
N
2
2027-07-30
Floating
6.25300000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAF6
86732.60860000
PA
USD
83216.82000000
0.063644687917
Long
LON
CORP
US
N
2
2028-09-17
Floating
4.66400000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
500000.00000000
PA
USD
455932.50000000
0.348699718087
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAC2
446639.83140000
PA
USD
434357.24000000
0.332198838944
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.55957000
N
N
N
N
N
N
Pangaea Re 2019-3, 7/1/23
N/A
Pangaea Re 2019-3, 7/1/23
000000000
294125.00000000
PA
USD
10579.94000000
0.008091597101
Long
DBT
CORP
BM
Y
3
2023-07-01
Floating
0.01000000
N
N
N
N
N
N
EAST WEST MANUFACTURIN
549300TSE41N51W6XJ44
East West Manufacturing LLC
27580CAF1
785714.29000000
PA
USD
746428.58000000
0.570872739755
Long
LON
CORP
US
N
2
2029-02-17
Floating
6.50000000
N
N
N
N
N
N
MHI HOLDINGS LLC
549300XOWJ3ALVFU4F13
MHI Holdings LLC
55303YAC7
1047437.94750000
PA
USD
1038709.65000000
0.794410931727
Long
LON
CORP
US
N
2
2026-09-20
Floating
6.05957000
N
N
N
N
N
N
ATLAS CC ACQUISITION COR
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
04921TAC8
113228.87740000
PA
USD
108204.35000000
0.082755290181
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.82486000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp
000000000
1077732.52930000
PA
USD
1047083.97000000
0.800815658354
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75600000
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289EAG4
746250.00000000
PA
USD
620631.50000000
0.474662431579
Long
LON
CORP
US
N
2
2028-05-11
Floating
5.42843000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
207900.00000000
PA
USD
199728.28000000
0.152753302144
Long
LON
CORP
US
N
2
2026-08-31
Floating
4.60000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
1897081.71120000
PA
USD
1863882.78000000
1.425507942368
Long
LON
CORP
US
N
2
2025-08-27
Floating
5.05957000
N
N
N
N
N
N
HIGHLINE AFTERMARKET ACQ
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAC3
1023000.00340000
PA
USD
961620.00000000
0.735452337587
Long
LON
CORP
US
N
2
2027-11-09
Floating
5.25000000
N
N
N
N
N
N
REVERB BUYER INC
549300JH2XHZ7TIKYR39
Reverb Buyer Inc
58462QAJ0
80000.00000000
PA
USD
76600.00000000
0.058584107089
Long
LON
CORP
US
N
2
2028-11-01
Floating
3.50000000
N
N
N
N
N
N
ENTERPRISE DEVELOP AUTH
N/A
Enterprise Development Authority/The
000000000
613105.26320000
PA
USD
597777.63000000
0.457183664380
Long
LON
CORP
US
N
2
2028-02-01
Floating
5.30957000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
348250.00000000
PA
USD
332361.09000000
0.254191614737
Long
LON
CORP
US
N
2
2026-07-14
Floating
5.75000000
N
N
N
N
N
N
TRADER CORP
549300FIBYZ3CU8PIM55
Trader Corp
000000000
454779.19000000
PA
USD
450231.40000000
0.344339485020
Long
LON
CORP
CA
N
2
2023-09-28
Floating
4.05957000
N
N
N
N
N
N
LHS BORROWER LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC
000000000
1000000.00000000
PA
USD
870000.00000000
0.665380850753
Long
LON
CORP
US
N
2
2029-02-18
Floating
5.78409000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS
N/A
Xplornet Communications Inc
000000000
746250.00000000
PA
USD
690281.25000000
0.527930948717
Long
LON
CORP
CA
N
2
2028-10-01
Floating
5.05957000
N
N
N
N
N
N
Chase Auto Credit Linked Notes
N/A
JPMorgan Chase Bank NA - CACLN
46591HCJ7
1000000.00000000
PA
USD
938571.10000000
0.717824410356
Long
ABS-O
CORP
US
N
2
2029-02-26
Fixed
9.81200000
N
N
N
N
N
N
Berwick Re 2018-1, 12/31/21
N/A
Berwick Re 2018-1, 12/31/21
000000000
1270809.00000000
PA
USD
98233.54000000
0.075129559100
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
VAREX IMAGING CORPORATIO
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214XAC0
308000.00000000
PA
USD
312235.00000000
0.238799068890
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.87500000
N
N
N
N
N
N
IDERA INC
549300VQ6S3PWR8NUC48
Idera Inc
45168RAQ6
497487.43720000
PA
USD
480386.31000000
0.367402128319
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.52000000
N
N
N
N
N
N
ATLAS CC ACQUISITION COR
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
04921TAB0
556708.62260000
PA
USD
532004.68000000
0.406880145497
Long
LON
CORP
US
N
2
2028-05-25
Floating
5.82486000
N
N
N
N
N
N
SECTOR RE V LTD
549300QS6XPZQHTCEJ97
Sector Re V Ltd
81369ACR1
150000.00000000
PA
USD
19168.40000000
0.014660099194
Long
DBT
CORP
BM
Y
3
2023-12-01
None
0.00000000
N
N
N
N
N
N
PELICAN PRODUCTS INC
5493008CRWH2WFODTF44
Pelican Products Inc
70468BAC7
997500.00000000
PA
USD
948248.44000000
0.725225693945
Long
LON
CORP
US
N
2
2028-12-29
Floating
5.25600000
N
N
N
N
N
N
Pangaea Re 2019-1, 2/1/23
N/A
Pangaea Re 2019-1, 2/1/23
000000000
327699.00000000
PA
USD
6828.42000000
0.005222413688
Long
DBT
CORP
BM
Y
3
2023-02-01
Floating
0.01000000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
eResearchTechnology Inc
29481PAH4
494962.20840000
PA
USD
478050.83000000
0.365615940193
Long
LON
CORP
US
N
2
2027-02-04
Floating
5.50000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
1165224.37840000
PA
USD
464996.77000000
0.355632122321
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.80957000
N
N
N
N
N
N
ENERGY ACQUISITION LP
N/A
Energy Acquisition Co Inc
29279EAB8
1705302.30700000
PA
USD
1606715.37000000
1.228824873343
Long
LON
CORP
US
N
2
2025-06-26
Floating
5.30957000
N
N
N
N
N
N
EFS COGEN HOLDINGS I LLC
549300KDKPYR8NXXKI52
EFS Cogen Holdings I LLC
26844HAJ6
1458604.11520000
PA
USD
1389685.07000000
1.062838889834
Long
LON
CORP
US
N
2
2027-10-01
Floating
4.51000000
N
N
N
N
N
N
Woburn Re 2019, 12/31/22
N/A
Woburn Re 2019, 12/31/22
000000000
244914.00000000
PA
USD
55311.74000000
0.042302727146
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
HERENS US HOLDCO CORP
549300Y0CIXN5D40L888
Herens US Holdco Corp
000000000
595507.50000000
PA
USD
554007.77000000
0.423708231409
Long
LON
CORP
US
N
2
2028-07-02
Floating
5.00600000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-HQA3
35564KKL2
490000.00000000
PA
USD
412764.39000000
0.315684506872
Long
ABS-MBS
CORP
US
N
2
2041-09-25
Floating
6.83446000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
N/A
Houghton Mifflin Harcourt Co
44157YAE4
500000.00000000
PA
USD
463437.50000000
0.354439583932
Long
LON
CORP
US
N
2
2029-04-07
Floating
6.38409000
N
N
N
N
N
N
HUNTER US BIDCO INC
549300KXGY77REE4ZR63
Hunter US Bidco Inc
12509YAE6
410718.75000000
PA
USD
400450.78000000
0.306266989288
Long
LON
CORP
US
N
2
2028-08-19
Floating
5.25600000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
1690000.00000000
PA
USD
1666412.89000000
1.274481869487
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
J&J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming LLC
46604BAB4
497500.00000000
PA
USD
488171.88000000
0.373356575664
Long
LON
CORP
US
N
2
2028-04-26
Floating
5.05957000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
MXN/USD FORWARD
000000000
1.00000000
NC
USD
-17656.78000000
-0.01350400379
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-13970000.00000000
MXN
684907.44000000
USD
2022-07-22
-17656.78000000
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC
30204KAD8
1221870.36000000
PA
USD
1198450.77000000
0.916581830952
Long
LON
CORP
US
N
2
2027-12-15
Floating
4.08000000
N
N
N
N
N
N
Berwick Re 2019-1, 12/31/22
N/A
Berwick Re 2019-1, 12/31/22
000000000
907913.00000000
PA
USD
108495.60000000
0.082978039805
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
265000.00000000
PA
USD
211850.72000000
0.162024611846
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
SOUND INPATIENT PHYSICIA
N/A
Sound Inpatient Physicians Holdings LLC
46322EAD5
496250.00000000
PA
USD
471437.50000000
0.360558028536
Long
LON
CORP
US
N
2
2025-06-28
Floating
4.00571000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BB3
750000.00000000
PA
USD
720000.00000000
0.550660014416
Long
LON
CORP
US
N
2
2029-01-31
Floating
4.30957000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034UAC4
545391.03080000
PA
USD
532437.99000000
0.407211543401
Long
LON
CORP
US
N
2
2028-08-03
Floating
3.55957000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
1508209.05000000
PA
USD
1176403.06000000
0.899719619415
Long
LON
CORP
US
N
2
2025-04-29
Floating
8.75000000
N
N
N
N
N
N
PETCO HEALTH & WELLNESS
N/A
Petco Health & Wellness Co Inc
71601HAB2
495000.00000000
PA
USD
471982.50000000
0.360974847575
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.25600000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
3342503.60150000
PA
USD
3299679.45000000
2.523613240981
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.93400000
N
N
N
N
N
N
AEGION CORP
549300AG3DVJURRIT691
Aegion Corp
00771PAJ0
497500.00000000
PA
USD
479465.63000000
0.366697987122
Long
LON
CORP
US
N
2
2028-05-17
Floating
5.63671000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748LAE8
1267565.79790000
PA
USD
1241422.25000000
0.949446658447
Long
LON
CORP
US
N
2
2024-02-05
Floating
4.44371000
N
N
N
N
N
N
Merion Re 2018-2, 12/31/21
N/A
Merion Re 2018-2, 12/31/21
000000000
300000.00000000
PA
USD
49650.00000000
0.037972596827
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
Dotdash Meredith Inc
000000000
497500.00000000
PA
USD
478221.88000000
0.365746760187
Long
LON
CORP
US
N
2
2028-12-01
Floating
4.86630000
N
N
N
N
N
N
NOVAE LLC
N/A
Novae LLC
66988QAB5
777777.78000000
PA
USD
757361.11000000
0.579233999654
Long
LON
CORP
US
N
2
2028-12-22
Floating
5.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
800000.00000000
PA
USD
770375.20000000
0.589187248247
Long
LON
CORP
US
N
2
2029-04-04
Floating
4.17512000
N
N
N
N
N
N
Harambee Re 2018, 12/31/21
N/A
Harambee Re 2018, 12/31/21
000000000
250000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
BM
Y
3
2022-12-31
Floating
0.01000000
N
N
N
N
N
N
NMN HOLDINGS III CORP
N/A
NMN Holdings III Corp
62923HAD8
215530.64460000
PA
USD
203137.63000000
0.155360792033
Long
LON
CORP
US
N
2
2025-11-13
Floating
4.80957000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
105000.00000000
PA
USD
107100.00000000
0.081910677144
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
2022-07-22
Pioneer Floating Rate Fund, Inc.
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds