0001752724-24-051590.txt : 20240312
0001752724-24-051590.hdr.sgml : 20240312
20240312103250
ACCESSION NUMBER: 0001752724-24-051590
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20240312
DATE AS OF CHANGE: 20240312
PERIOD START: 20221130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pioneer Floating Rate Fund, Inc.
CENTRAL INDEX KEY: 0001305767
ORGANIZATION NAME:
IRS NUMBER: 582683903
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21654
FILM NUMBER: 24740600
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/A
1
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Pioneer Floating Rate Fund, Inc.
811-21654
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Boston
02109
617-422-4947
Pioneer Floating Rate Fund, Inc.
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2022-11-30
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White Cap Buyer LLC
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LON
CORP
US
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2027-10-19
Floating
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N
N
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GEMINI HDPE LLC
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Gemini HDPE LLC
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2027-12-31
Floating
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N
N
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MJH HEALTHCARE HOLDINGS
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MJH Healthcare Holdings LLC
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USD
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2029-01-28
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Cape Lookout Re Ltd
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2025-03-28
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ARC FALCON I INC
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Arc Falcon I Inc
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2029-09-30
Floating
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MATTERHORN RE LTD
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Matterhorn Re Ltd
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USD
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2025-03-24
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Freddie Mac STACR REMIC Trust 2022-DNA2
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2042-02-25
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LIMESTONE RE LTD
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Limestone Re Ltd
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USD
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2023-03-01
None
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RELADYNE INC
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RelaDyne Inc
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USD
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LON
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2028-12-23
Floating
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GOGO INTERMEDIATE HOLDIN
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Gogo Intermediate Holdings LLC
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USD
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LON
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2028-04-30
Floating
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N
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CHARTER NEX US INC
549300KRNU8RNVGYXG75
Charter Next Generation Inc
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USD
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Long
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2027-12-01
Floating
7.82143000
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N
N
N
N
N
PATRIOT CONTAINER CORP
549300V4U8NYJ3YQD526
Patriot Container Corp
40435YAB2
1095061.23040000
PA
USD
945761.68000000
0.772691555199
Long
LON
CORP
US
N
2
2025-03-20
Floating
7.82143000
N
N
N
N
N
N
CARRIAGE PURCHASER INC
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Carriage Purchaser Inc
14445BAB5
495000.00000000
PA
USD
450450.00000000
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Long
LON
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2
2028-09-30
Floating
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N
N
N
N
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CENTRAL PARENT INC
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Central Parent Inc
000000000
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USD
826598.23000000
0.675334479467
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LON
CORP
US
N
2
2029-07-06
Floating
8.11234000
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N
N
N
N
N
Alturas Re 2019-2, 3/10/22
N/A
Alturas Re 2019-2, 3/10/22
000000000
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USD
1033.19000000
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DBT
CORP
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2023-03-10
Floating
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GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
540416.24750000
PA
USD
520826.16000000
0.425517320133
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LON
CORP
US
N
2
2028-03-05
Floating
7.82143000
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N
N
N
N
N
ENDO LUXEMBOURG FINANCE
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Endo Luxembourg Finance Co I Sarl
000000000
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PA
USD
1192950.52000000
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LON
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N
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2028-03-25
Floating
13.00000000
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N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385YAD3
1195521.39080000
PA
USD
1187862.88000000
0.970489326772
Long
LON
CORP
US
N
2
2025-08-27
Floating
7.82143000
N
N
N
N
N
N
INDY US BIDCO LLC
N/A
Indy US Bidco LLC
45674PAF1
591030.00000000
PA
USD
521214.58000000
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Long
LON
CORP
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2
2028-03-05
Floating
7.82143000
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N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
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130434.78000000
PA
USD
119510.87000000
0.097640919437
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LON
CORP
US
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2
2029-02-15
Floating
3.50000000
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N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73937UAK4
248115.57790000
PA
USD
203661.45000000
0.166392322571
Long
LON
CORP
US
N
2
2025-03-06
Floating
7.17414000
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N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
00217XAB2
443887.50000000
PA
USD
382298.11000000
0.312339278924
Long
LON
CORP
US
N
2
2029-03-15
Floating
8.93446000
N
N
N
N
N
N
FLUTTER FINANCING BV
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Flutter Financing BV
000000000
400000.00000000
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USD
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0.324875959814
Long
LON
CORP
NL
N
2
2028-07-04
Floating
6.81310000
N
N
N
N
N
N
MAXAR TECHNOLOGIES INC
549300OEN2G821MIJ922
Maxar Technologies Inc
000000000
583537.50000000
PA
USD
563295.75000000
0.460215166578
Long
LON
CORP
US
N
2
2029-06-14
Floating
8.43646000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
255000.00000000
PA
USD
189337.50000000
0.154689590862
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
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N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15134NAF3
346500.00000000
PA
USD
318780.00000000
0.260444696772
Long
LON
CORP
US
N
2
2026-07-14
Floating
7.81443000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
340000.00000000
PA
USD
345430.48000000
0.282218259048
Long
LON
CORP
KY
N
2
2027-10-20
Floating
7.99257000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
265000.00000000
PA
USD
189578.85000000
0.154886774900
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
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N
N
N
N
N
WINDSTREAM SERVICES LLC
549300KT9GVEBYCD2N29
Windstream Services LLC
97381JAE3
1027363.63760000
PA
USD
943890.34000000
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Long
LON
CORP
US
N
2
2027-09-21
Floating
10.43646000
N
N
N
N
N
N
CNT HOLDINGS I CORP
N/A
CNT Holdings I Corp
12656AAC3
492500.00000000
PA
USD
477109.38000000
0.389800513837
Long
LON
CORP
US
N
2
2027-11-08
Floating
7.23895000
N
N
N
N
N
N
EDEN RE II LTD
549300LKX8PCP3SC3F42
Eden Re II Ltd
27954TAB1
3800.00000000
PA
USD
1857.82000000
0.001517847313
Long
DBT
CORP
BM
Y
3
2023-03-22
None
0.00000000
N
N
N
N
N
N
GROUPE SOLMAX INC
549300UUEKZ3HF9FNI46
Groupe Solmax Inc
000000000
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PA
USD
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0.926860387388
Long
LON
CORP
CA
N
2
2028-07-23
Floating
8.39186000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAD2
543685.66410000
PA
USD
513103.35000000
0.419207749556
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.64186000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
Magenta Buyer LLC
55910RAB9
1138500.00000000
PA
USD
1030342.50000000
0.841794466352
Long
LON
CORP
US
N
2
2028-07-27
Floating
9.17000000
N
N
N
N
N
N
SOUND INPATIENT PHYSICIA
N/A
Sound Inpatient Physicians Holdings LLC
46322EAD5
493750.00000000
PA
USD
403229.33000000
0.329440180003
Long
LON
CORP
US
N
2
2025-06-28
Floating
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N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
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Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
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USD
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DBT
CORP
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N
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2028-06-01
Fixed
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METINVEST BV
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Metinvest BV
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500000.00000000
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USD
250000.00000000
0.204251126774
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
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N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00164DAQ6
1049946.73320000
PA
USD
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0.480374278928
Long
LON
CORP
US
N
2
2026-04-22
Floating
6.85871000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
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366250.00000000
PA
USD
356635.94000000
0.291373170372
Long
LON
CORP
US
N
2
2028-01-07
Floating
6.82143000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
500000.00000000
PA
USD
338575.00000000
0.276617300990
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
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Scientific Games International Inc
000000000
500000.00000000
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USD
492589.50000000
0.402447841648
Long
LON
CORP
US
N
2
2029-04-14
Floating
0.00000000
N
N
N
N
N
N
DELTA 2 LUX SARL
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Delta 2 Lux Sarl
000000000
500000.00000000
PA
USD
498854.00000000
0.407565966383
Long
LON
CORP
LU
N
2
2030-01-15
Floating
7.33646000
N
N
N
N
N
N
CB POLY US HOLDINGS INC
254900TSH6NNRZ0GUN05
CB Poly US Holdings Inc
12511PAB7
920000.00000000
PA
USD
863880.00000000
0.705793853590
Long
LON
CORP
US
N
2
2029-05-20
Floating
9.58646000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS
549300MRQE5MQEH3BI02
First Advantage Holdings LLC
000000000
500000.00000000
PA
USD
492687.50000000
0.402527908090
Long
LON
CORP
US
N
2
2027-01-31
Floating
6.82143000
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
864348.91240000
PA
USD
847602.15000000
0.692494776774
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.67414000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
eResearchTechnology Inc
29481PAH4
492443.31680000
PA
USD
451560.18000000
0.368926702285
Long
LON
CORP
US
N
2
2027-02-04
Floating
8.57143000
N
N
N
N
N
N
REVERB BUYER INC
N/A
Reverb Buyer Inc
58462QAH4
497875.12450000
PA
USD
479308.37000000
0.391597098579
Long
LON
CORP
US
N
2
2028-11-01
Floating
6.37686000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAE1
90728.29080000
PA
USD
83243.21000000
0.068010077755
Long
LON
CORP
US
N
2
2027-03-31
Floating
12.01039000
N
N
N
N
N
N
Octagon Investment Partners XX
549300XIS9D4AHDX5A35
Octagon Investment Partners XXI Ltd
67590UAQ1
1000000.00000000
PA
USD
853094.00000000
0.696981642976
Long
ABS-CBDO
CORP
KY
N
2
2031-02-14
Floating
11.64971000
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300S7ENI2U7O0XH56
Wells Fargo Commercial Mortgage Trust 2015-C28
94989JAL0
1000000.00000000
PA
USD
690058.90000000
0.563781231461
Long
ABS-MBS
CORP
US
N
2
2048-05-15
Fixed
3.00000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
492500.00000000
PA
USD
428269.63000000
0.349898217962
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.32143000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
1000000.00000000
PA
USD
882029.93000000
0.720622428203
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
PATAGONIA HOLDCO LLC
254900OLXUIWWEAJZ984
Patagonia Holdco LLC
70289FAD3
650000.00000000
PA
USD
520000.00000000
0.424842343690
Long
LON
CORP
US
N
2
2029-08-01
Floating
9.96027000
N
N
N
N
N
N
SKOPIMA CONSILIO PARENT
N/A
Skopima Consilio Parent LLC
36171NAB2
495000.00000000
PA
USD
471023.19000000
0.384828069176
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.07143000
N
N
N
N
N
N
AUTOKINITON US HOLDINGS
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc
05278HAB2
592500.00000000
PA
USD
571170.00000000
0.466648464318
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.37857000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
N/A
AAdvantage Loyalty IP Ltd
02376CBJ3
500000.00000000
PA
USD
497500.00000000
0.406459742280
Long
LON
CORP
KY
N
2
2028-04-20
Floating
8.99257000
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
Eastern Power LLC
87264NAB3
723725.19980000
PA
USD
622101.88000000
0.508260039833
Long
LON
CORP
US
N
2
2025-10-02
Floating
7.42414000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
500000.00000000
PA
USD
419375.00000000
0.342631265163
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
500000.00000000
PA
USD
365800.00000000
0.298860248695
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
WMB HOLDINGS INC
N/A
WMB Holdings Inc
000000000
500000.00000000
PA
USD
493541.50000000
0.403225629939
Long
LON
CORP
US
N
2
2029-11-03
Floating
7.43646000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
Edelman Financial Engines Center LLC/The
27943UAK2
493750.00000000
PA
USD
472276.81000000
0.385852282367
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.57143000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs Inc
22704NAD4
740625.00000000
PA
USD
716863.53000000
0.585680734983
Long
LON
CORP
US
N
2
2029-02-19
Floating
7.41626367
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
0.008643858664
Long
DBT
CORP
BM
Y
3
2023-07-01
Floating
0.01000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300UYD6YMBA6XSE43
Goldentree Loan Management US Clo 2 Ltd
38136PAA9
1000000.00000000
PA
USD
846600.00000000
0.691676015707
Long
ABS-CBDO
CORP
KY
N
2
2030-11-28
Floating
8.94257000
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
0.080257244928
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
EXGEN RENEWABLES IV LLC
5493004JBPWTPTK8LB51
Constellation Renewables LLC
30204KAD8
1153092.85340000
PA
USD
1144444.66000000
0.935016445342
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.24000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAS9
165833.33660000
PA
USD
163794.91000000
0.133821179709
Long
LON
CORP
US
N
2
2029-01-18
Floating
7.30533000
N
N
N
N
N
N
EP PURCHASER LLC
549300GGODRVQG1GH476
EP Purchaser LLC
26881KAC8
248750.00000000
PA
USD
247091.58000000
0.201874934525
Long
LON
CORP
US
N
2
2028-11-04
Floating
7.17414000
N
N
N
N
N
N
LOYALTY VENTURES INC
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54912FAD2
943750.00000000
PA
USD
379387.50000000
0.309961297436
Long
LON
CORP
US
N
2
2027-11-03
Floating
8.57143000
N
N
N
N
N
N
PEGASUS BIDCO BV
254900U303DPAFR7MA71
Pegasus Bidco BV
000000000
500000.00000000
PA
USD
486875.00000000
0.397779069392
Long
LON
CORP
NL
N
2
2029-07-12
Floating
8.51531000
N
N
N
N
N
N
ENGINEERED COMPONENTS &
254900VEJCW8TYEZ4290
Engineered Components & Systems LLC
29286JAB8
1488750.00000000
PA
USD
1280325.00000000
1.046031295548
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.87857000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
000000000
436526.58420000
PA
USD
435480.67000000
0.355789670143
Long
LON
CORP
US
N
2
2029-08-29
Floating
7.34421000
N
N
N
N
N
N
AZALEA TOPCO INC
549300HC42NZULO53062
Azalea Topco Inc
29102TAE2
492515.62320000
PA
USD
470352.42000000
0.384280047063
Long
LON
CORP
US
N
2
2026-07-25
Floating
7.82143000
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI Buyer Inc
12510EAC1
545843.82920000
PA
USD
528922.67000000
0.432132205295
Long
LON
CORP
US
N
2
2027-12-17
Floating
7.55320000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
58063DAC7
742500.00000000
PA
USD
711500.63000000
0.581299221511
Long
LON
CORP
US
N
2
2028-07-30
Floating
8.31770525
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services Inc
81527CAN7
617409.32640000
PA
USD
609884.34000000
0.498278254587
Long
LON
CORP
US
N
2
2026-09-03
Floating
8.32143000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS
N/A
Xplornet Communications Inc
000000000
350000.00000000
PA
USD
295750.00000000
0.241629082973
Long
LON
CORP
CA
N
2
2029-10-01
Floating
11.07143000
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
Dotdash Meredith Inc
000000000
495000.00000000
PA
USD
435600.00000000
0.355887163291
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.84401000
N
N
N
N
N
N
FC COMPASSUS LLC
N/A
FC Compassus LLC
20452RAD3
1459012.50000000
PA
USD
1349586.56000000
1.102618302236
Long
LON
CORP
US
N
2
2026-12-31
Floating
7.12686000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AR1
1403326.71360000
PA
USD
1372337.05000000
1.121205555105
Long
LON
CORP
US
N
2
2024-09-12
Floating
8.93957000
N
N
N
N
N
N
ARCHKEY HOLDINGS INC
N/A
ArchKey Holdings Inc
03957NAB2
742500.00000000
PA
USD
705375.00000000
0.576294554193
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.53814717
N
N
N
N
N
N
TORRID LLC
N/A
Torrid LLC
89142DAB9
475000.00000000
PA
USD
425125.00000000
0.347329041079
Long
LON
CORP
US
N
2
2028-06-14
Floating
8.87071000
N
N
N
N
N
N
CORNERSTONE ONDEMAND INC
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
86803YAB9
1243750.00000000
PA
USD
1117301.67000000
0.912840500176
Long
LON
CORP
US
N
2
2028-10-15
Floating
7.82143000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
500000.00000000
PA
USD
335295.23000000
0.273937714117
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
500000.00000000
PA
USD
405000.00000000
0.330886825374
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
NAKED JUICE LLC
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
166250.00040000
PA
USD
156690.63000000
0.128016950929
Long
LON
CORP
US
N
2
2029-01-24
Floating
6.90320000
N
N
N
N
N
N
NOVAE LLC
N/A
Novae LLC
66988QAB5
994999.99550000
PA
USD
905450.00000000
0.739756730950
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.69628000
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2022-PSB
05606DAL2
598037.83000000
PA
USD
591630.87000000
0.483365087327
Long
ABS-MBS
CORP
US
N
2
2039-08-15
Floating
11.12725000
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
Curia Global Inc
01242HAM0
500000.00000000
PA
USD
417500.00000000
0.341099381712
Long
LON
CORP
US
N
2
2026-08-30
Floating
0.00000000
N
N
N
N
N
N
NMN HOLDINGS III CORP
N/A
NMN Holdings III Corp
62923HAD8
214515.48150000
PA
USD
190561.18000000
0.155689342937
Long
LON
CORP
US
N
2
2025-11-13
Floating
7.82143000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
Alltech Inc
02003DAX2
645125.00000000
PA
USD
606417.50000000
0.495445830682
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.02914000
N
N
N
N
N
N
VISION SOLUTIONS INC
N/A
Vision Solutions Inc
70477BAE2
891744.36090000
PA
USD
739405.00000000
0.604097217569
Long
LON
CORP
US
N
2
2028-05-28
Floating
8.35843000
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
8719.87000000
0.007124173091
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
200000.00000000
PA
USD
166342.00000000
0.135902163719
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2021-R01
20754RAJ5
370000.00000000
PA
USD
319870.25000000
0.261335435936
Long
ABS-MBS
CORP
US
N
2
2041-10-25
Floating
9.52080000
N
N
N
N
N
N
VECTOR WP HOLDCO INC
N/A
Vector WP HoldCo Inc
92243EAB9
843625.00000000
PA
USD
824643.44000000
0.673737407227
Long
LON
CORP
US
N
2
2028-10-12
Floating
9.00000000
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
0.088641394200
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
UPSTREAM NEWCO INC
549300Q4K2W4R1EBTH48
Upstream Newco Inc
91678HAF9
2196008.96960000
PA
USD
2014838.23000000
1.646131914980
Long
LON
CORP
US
N
2
2026-11-20
Floating
8.06481000
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
1069476.20000000
0.873766875632
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
INSTANT BRANDS HOLDING
N/A
Instant Brands Holdings Inc
45783DAB5
1300468.75000000
PA
USD
883018.28000000
0.721429914608
Long
LON
CORP
US
N
2
2028-04-12
Floating
9.73486000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
1250000.00000000
PA
USD
971875.00000000
0.794026255334
Long
LON
CORP
US
N
2
2029-01-15
Floating
9.32143000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213NAM4
1485000.00000000
PA
USD
1424486.25000000
1.163811686546
Long
LON
CORP
US
N
2
2028-07-09
Floating
6.73645969
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
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAD2
1458749.99520000
PA
USD
1311963.28000000
1.071879912904
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.12314000
N
N
N
N
N
N
IXS HOLDINGS INC
N/A
IXS Holdings Inc
45074HAB4
1569391.38620000
PA
USD
1252710.18000000
1.023469863145
Long
LON
CORP
US
N
2
2027-03-05
Floating
7.81643000
N
N
N
N
N
N
ENERGY ACQUISITION LP
N/A
Energy Acquisition Co Inc
29279EAB8
1700329.08360000
PA
USD
1543048.64000000
1.260677693548
Long
LON
CORP
US
N
2
2025-06-26
Floating
8.32143000
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
1230000.00000000
1.004915543728
Long
DBT
CORP
N/A
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
TIGER ACQUISITION LLC
25490011XE2GWJKY5N51
Tiger Acquisition LLC
88675UAB8
740625.00000000
PA
USD
704056.64000000
0.575217448131
Long
LON
CORP
US
N
2
2028-06-01
Floating
7.32143000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
Chobani LLC
17026YAH2
1715000.00000000
PA
USD
1670696.41000000
1.364966496959
Long
LON
CORP
US
N
2
2027-10-23
Floating
7.57143000
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
781281.97200000
PA
USD
751862.02000000
0.614274659054
Long
LON
CORP
US
N
2
2026-08-01
Floating
7.95094000
N
N
N
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
Mativ Holdings Inc
000000000
987500.00000000
PA
USD
933187.50000000
0.762418393466
Long
LON
CORP
US
N
2
2029-05-06
Floating
7.87500000
N
N
N
N
N
N
ANI PHARMACEUTICALS INC
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
000000000
1389500.00000000
PA
USD
1330446.25000000
1.086980582699
Long
LON
CORP
US
N
2
2027-11-19
Floating
10.07143000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
90290PAN4
2038657.83880000
PA
USD
1162034.97000000
0.949387807893
Long
LON
CORP
US
N
2
2026-07-26
Floating
9.12500000
N
N
N
N
N
N
AMERICAN TRAILER WORLD
254900WNYWX3HF6TKT69
American Trailer World Corp
03028BAB3
343306.42900000
PA
USD
301079.74000000
0.245983504575
Long
LON
CORP
US
N
2
2028-03-03
Floating
7.93646000
N
N
N
N
N
N
KNIGHT HEALTH HOLDINGS L
N/A
Knight Health Holdings LLC
49902TAB8
992500.00000000
PA
USD
645125.00000000
0.527070032640
Long
LON
CORP
US
N
2
2028-12-23
Floating
9.32143000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034UAC4
542650.37240000
PA
USD
538029.16000000
0.439572248669
Long
LON
CORP
US
N
2
2028-08-03
Floating
6.57143000
N
N
N
N
N
N
PADAGIS LLC
N/A
Padagis LLC
69526PAC8
705882.35290000
PA
USD
596470.59000000
0.487319160380
Long
LON
CORP
US
N
2
2028-07-06
Floating
8.49071000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG Corp
000000000
1072133.91890000
PA
USD
1030365.73000000
0.841813445367
Long
LON
CORP
US
N
2
2025-02-21
Floating
7.82143000
N
N
N
N
N
N
WIRECO WORLDGROUP INC
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc
000000000
807630.55550000
PA
USD
790468.41000000
0.645816253687
Long
LON
CORP
US
N
2
2028-11-12
Floating
8.93750000
N
N
N
N
N
N
HS PURCHASER LLC
N/A
HS Purchaser LLC
42351EAB2
496183.20620000
PA
USD
448797.71000000
0.366669751844
Long
LON
CORP
US
N
2
2026-11-30
Floating
8.19421000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
742500.00000000
PA
USD
612933.75000000
0.500769636301
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.62500000
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
One Call Corp
000000000
987500.00000000
PA
USD
750500.00000000
0.613161882575
Long
LON
CORP
US
N
2
2027-04-22
Floating
9.87500000
N
N
N
N
N
N
SITEL WORLDWIDE CORP
5493007DS8CM3ZGION43
Sitel Worldwide Corp
82981MAC6
594000.00000000
PA
USD
589452.34000000
0.481585218498
Long
LON
CORP
US
N
2
2028-08-27
Floating
7.83000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
72448FAS4
886500.00000000
PA
USD
786768.75000000
0.642793614792
Long
LON
CORP
US
N
2
2028-03-19
Floating
8.08000000
N
N
N
N
N
N
OCTAVE MUSIC GROUP INC
N/A
Octave Music Group Inc/The
87222BAB0
500000.00000000
PA
USD
480000.00000000
0.392162163406
Long
LON
CORP
US
N
2
2029-04-01
Floating
8.98129000
N
N
N
N
N
N
GRUPO AEROMEXICO SAB
N/A
Grupo Aeromexico SAB de CV
40054JAA7
1690000.00000000
PA
USD
1444950.00000000
1.180530662528
Long
DBT
CORP
MX
N
2
2027-03-17
Fixed
8.50000000
N
N
N
N
N
N
COMPASS POWER GENERATION
5493001FXZ2XUTES8E29
Compass Power Generation LLC
20451VAE3
983504.49410000
PA
USD
968615.22000000
0.791363000382
Long
LON
CORP
US
N
2
2027-04-14
Floating
8.45046000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco Inc
23358EAF6
550000.00000000
PA
USD
510640.90000000
0.417195916807
Long
LON
CORP
US
N
2
2029-04-26
Floating
8.84421000
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
0.257356419735
Long
ABS-MBS
CORP
US
N
2
2023-06-22
Floating
16.23000000
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
2714.42000000
0.002217693374
Long
DBT
CORP
BM
Y
3
2023-06-30
Floating
0.01000000
N
N
N
N
N
N
RUNNER BUYER INC
254900E5ZZEMZBPZV203
Runner Buyer Inc
78158EAB1
995000.00000000
PA
USD
698987.50000000
0.571075937904
Long
LON
CORP
US
N
2
2028-10-21
Floating
10.23486000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
72108PAR5
479452.05000000
PA
USD
470847.80000000
0.384684774756
Long
LON
CORP
US
N
2
2028-01-21
Floating
7.08000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12658HAG7
1134524.20040000
PA
USD
1000626.52000000
0.817516376760
Long
LON
CORP
US
N
2
2027-11-23
Floating
7.57143000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
000000000
445362.90320000
PA
USD
442857.74000000
0.361816769582
Long
LON
CORP
LU
N
2
2028-05-05
Floating
7.57143000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
500000.00000000
PA
USD
344406.95000000
0.281382030425
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAF5
500000.00000000
PA
USD
471625.00000000
0.385319750659
Long
LON
CORP
US
N
2
2029-03-31
Floating
10.82143000
N
N
N
N
N
N
MHI HOLDINGS LLC
549300XOWJ3ALVFU4F13
MHI Holdings LLC
55303YAC7
1041185.19750000
PA
USD
1028170.38000000
0.840019834522
Long
LON
CORP
US
N
2
2026-09-20
Floating
9.07143000
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
275.00000000
0.000224676239
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
1891291.45830000
PA
USD
1882003.33000000
1.537605202980
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.07143000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
505000.00000000
PA
USD
474169.75000000
0.387398822878
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408UAB3
1036875.00000000
PA
USD
791480.90000000
0.646643462580
Long
LON
CORP
US
N
2
2028-04-15
Floating
7.92414000
N
N
N
N
N
N
COMMONWEALTH RE LTD
N/A
Commonwealth RE Ltd
203235AA4
250000.00000000
PA
USD
232500.00000000
0.189953547899
Long
DBT
CORP
BM
N
2
2025-07-08
Floating
3.50000000
N
N
N
N
N
N
KKR APPLE BIDCO LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
250000.00000000
PA
USD
241666.75000000
0.197442823965
Long
LON
CORP
US
N
2
2029-09-23
Floating
9.82143000
N
N
N
N
N
N
SECTOR RE V LTD
549300QS6XPZQHTCEJ97
Sector Re V Ltd
81369ADC3
10000.00000000
PA
USD
29193.24000000
0.023851008656
Long
DBT
CORP
BM
Y
3
2024-12-01
None
0.00000000
N
N
N
N
N
N
SUMMIT BEHAVIORAL HEALTH
254900QVBD0VL3INID05
Summit Behavioral Healthcare LLC
86602KAB2
928666.66340000
PA
USD
877590.00000000
0.716994985382
Long
LON
CORP
US
N
2
2028-11-24
Floating
9.44871000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-HQA3
35564KKL2
490000.00000000
PA
USD
377228.41000000
0.308197311174
Long
ABS-MBS
CORP
US
N
2
2041-09-25
Floating
9.77080000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
1291217.54870000
PA
USD
1249252.98000000
1.020645315163
Long
LON
CORP
US
N
2
2025-11-03
Floating
7.86932315
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
1422262.50000000
PA
USD
1404188.39000000
1.147228243442
Long
LON
CORP
US
N
2
2025-06-23
Floating
7.12500000
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC
14314VAB9
877111.11110000
PA
USD
864585.09000000
0.706369915298
Long
LON
CORP
US
N
2
2027-06-26
Floating
8.17414000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
2064887.34200000
PA
USD
1893243.58000000
1.546788537891
Long
LON
CORP
US
N
2
2026-08-21
Floating
7.91382525
N
N
N
N
N
N
KOPPERS INC
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
1000000.00000000
PA
USD
931250.00000000
0.760835447233
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
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
8005.90000000
0.006540856383
Long
DBT
CORP
BM
Y
3
2023-02-28
Floating
0.01000000
N
N
N
N
N
N
LTR INTERMEDIATE HOLDING
549300J0IFHJE2TQGX07
LTR Intermediate Holdings Inc
50219UAB1
840119.34680000
PA
USD
765909.08000000
0.625751170386
Long
LON
CORP
US
N
2
2028-05-07
Floating
8.17414000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAB6
202205.88000000
PA
USD
190831.80000000
0.155910440697
Long
LON
CORP
US
N
2
2028-07-21
Floating
6.64186000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAX0
500000.00000000
PA
USD
492312.50000000
0.402221531399
Long
LON
CORP
US
N
2
2029-11-16
Floating
0.00000000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
1132935.33160000
PA
USD
1110364.99000000
0.907173201352
Long
LON
CORP
US
N
2
2027-03-31
Floating
6.57143000
N
N
N
N
N
N
VIRGIN MEDIA BRISTOL LLC
N/A
Virgin Media Bristol LLC
000000000
500000.00000000
PA
USD
491875.00000000
0.401864091928
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.12314000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
3138008.45880000
PA
USD
3123297.48000000
2.551748118162
Long
LON
CORP
US
N
2
2024-09-27
Floating
8.40533000
N
N
N
N
N
N
PHOENIX SERVICES INTERNA
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913LAB6
146611.18000000
PA
USD
146611.18000000
0.119781994850
Long
LON
CORP
US
N
2
2023-03-29
Floating
11.05896834
N
N
Y
N
N
N
XPLORNET COMMUNICATIONS
N/A
Xplornet Communications Inc
000000000
742500.00000000
PA
USD
609314.06000000
0.497812333257
Long
LON
CORP
CA
N
2
2028-10-01
Floating
8.07143000
N
N
N
N
N
N
J&J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J&J Ventures Gaming LLC
46604BAB4
495000.00000000
PA
USD
477056.25000000
0.389757106388
Long
LON
CORP
US
N
2
2028-04-26
Floating
7.67414000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
04686RAB9
767641.30700000
PA
USD
703351.35000000
0.574641223022
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.41060000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
Osmose Utilities Services Inc
68835HAH3
748110.83100000
PA
USD
706964.74000000
0.577593378938
Long
LON
CORP
US
N
2
2028-06-22
Floating
7.26614000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404YAB0
347375.00000000
PA
USD
345475.21000000
0.282254803660
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.82143000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAD1
616611.11110000
PA
USD
613624.25000000
0.501333777913
Long
LON
CORP
US
N
2
2025-07-20
Floating
7.57143000
N
N
N
N
N
N
ATLAS CC ACQUISITION COR
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
04921TAB0
553904.04520000
PA
USD
482242.71000000
0.393994467584
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.98486000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
31935HAD9
1706582.37700000
PA
USD
1652825.03000000
1.350365498951
Long
LON
CORP
US
N
2
2027-03-30
Floating
8.36849000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261SAD1
9959.62930000
PA
USD
9586.14000000
0.007831919585
Long
LON
CORP
US
N
2
2024-08-14
Floating
7.01108590
N
N
N
N
N
N
TRUGREEN LP
549300QNRP2MNHR3QM19
TruGreen LP
89787RAH5
638625.00000000
PA
USD
570371.95000000
0.465996453871
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.07143000
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
6020.96000000
0.004919151457
Long
DBT
CORP
BM
Y
3
2023-03-10
Floating
0.01000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
1000000.00000000
PA
USD
765000.00000000
0.625008447928
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
WP CPP HOLDINGS LLC
549300HT8KGOLU7VM426
WP CPP Holdings LLC
92937JAM5
1530165.08760000
PA
USD
1340807.16000000
1.095445492867
Long
LON
CORP
US
N
2
2025-04-30
Floating
8.16915438
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA7
35564KNE5
230000.00000000
PA
USD
191006.58000000
0.156053236745
Long
ABS-MBS
CORP
US
N
2
2041-11-25
Floating
11.32080000
N
N
N
N
N
N
LSF11 SKYSCRAPER HOLDCO
254900TIPQ0RBM2WVJ30
LSF11 Skyscraper Holdco Sarl
000000000
714192.74150000
PA
USD
699908.89000000
0.571828717686
Long
LON
CORP
LU
N
2
2027-09-30
Floating
7.17414000
N
N
N
N
N
N
POLARIS NEWCO LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
73108RAB4
300000.00000000
PA
USD
274875.00000000
0.224574113888
Long
LON
CORP
US
N
2
2028-06-04
Floating
7.67414000
N
N
N
N
N
N
COVETRUS INC
5493009S30DUFCF75V87
Covetrus Inc
22304EAC0
450000.00000000
PA
USD
429047.10000000
0.350533414456
Long
LON
CORP
US
N
2
2029-10-13
Floating
8.78424000
N
N
N
N
N
N
EFS COGEN HOLDINGS I LLC
549300KDKPYR8NXXKI52
EFS Cogen Holdings I LLC
26844HAJ6
1458604.11520000
PA
USD
1406641.34000000
1.149232314648
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.84213139
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAE9
606913.04520000
PA
USD
583774.49000000
0.476946389457
Long
LON
CORP
US
N
2
2028-09-17
Floating
7.67414000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
391000.00000000
PA
USD
348568.68000000
0.284782182592
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
1042249.37370000
PA
USD
916397.76000000
0.748701100213
Long
LON
CORP
US
N
2
2026-09-25
Floating
7.32143000
N
N
N
N
N
N
Freddie Mac - STACR
549300YG8OJES76WL398
STACR Trust 2018-HRP2
35564ACC3
710000.00000000
PA
USD
741920.18000000
0.606152130965
Long
ABS-MBS
CORP
US
N
2
2047-02-25
Floating
14.51614000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
1000000.00000000
PA
USD
983856.43000000
0.803815137645
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
CHARIOT BUYER LLC
25490092IFNOZBRVE539
Chariot Buyer LLC
15963CAC0
496250.00000000
PA
USD
465588.70000000
0.380388066353
Long
LON
CORP
US
N
2
2028-11-03
Floating
7.57143000
N
N
N
N
N
N
AIT WORLDWIDE LOGISTIC H
N/A
AIT Worldwide Logistics Holdings Inc
00145AAB9
1188000.00000000
PA
USD
1087020.00000000
0.888100239303
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.49071000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
N/A
Houghton Mifflin Harcourt Co
44157YAE4
800000.00000000
PA
USD
755600.00000000
0.617328605562
Long
LON
CORP
US
N
2
2029-04-07
Floating
9.43646000
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
0.006880640387
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2021-DNA5
35564KJB6
750000.00000000
PA
USD
573286.35000000
0.468377531806
Long
ABS-MBS
CORP
US
N
2
2034-01-25
Floating
9.02080000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
500000.00000000
PA
USD
389365.00000000
0.318112959905
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS Intermediate Holding III Corp
69291LAB2
947837.50000000
PA
USD
756611.28000000
0.618154825879
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.32143000
N
N
N
N
N
N
EYECARE PARTNERS LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAL4
375000.00000000
PA
USD
350625.00000000
0.286462205300
Long
LON
CORP
US
N
2
2028-11-15
Floating
7.62071000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
000000000
1612875.00000000
PA
USD
1558440.47000000
1.273252888031
Long
LON
CORP
PA
N
2
2025-06-30
Floating
5.87686000
N
N
N
N
N
N
CENTURY CASINOS INC
549300H2L4Y24HXY7M50
Century Casinos Inc
15649EAF1
497500.00000000
PA
USD
476356.25000000
0.389185203233
Long
LON
CORP
US
N
2
2029-04-01
Floating
9.84401000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAK6
498734.17700000
PA
USD
492811.71000000
0.402629388219
Long
LON
CORP
US
N
2
2026-09-23
Floating
0.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
1000000.00000000
PA
USD
842870.00000000
0.688628588896
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
1120812.50000000
PA
USD
1095769.07000000
0.895248268926
Long
LON
CORP
US
N
2
2027-10-16
Floating
7.43000000
N
N
N
N
N
N
522 Funding CLO LTD
N/A
522 Funding CLO 2019-4 Ltd
04623GAA1
1000000.00000000
PA
USD
851563.00000000
0.695730809076
Long
ABS-CBDO
CORP
KY
N
2
2030-04-20
Floating
11.24257000
N
N
N
N
N
N
PROFRAC HOLDINGS II LLC
N/A
ProFrac Holdings II LLC
000000000
1797447.88970000
PA
USD
1860358.57000000
1.519921336505
Long
LON
CORP
US
N
2
2025-03-04
Floating
11.10490000
N
N
N
N
N
N
Chase Auto Credit Linked Notes
N/A
JPMorgan Chase Bank NA - CACLN
46591HCJ7
1000000.00000000
PA
USD
898326.60000000
0.733936881044
Long
ABS-O
CORP
US
N
2
2029-02-26
Fixed
9.81200000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
57906HAD9
897750.00000000
PA
USD
854920.14000000
0.698473607587
Long
LON
CORP
US
N
2
2029-03-01
Floating
7.63625000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
N/A
Arcline FM Holdings LLC
03960DAD5
1300000.00000000
PA
USD
1183000.00000000
0.966516331895
Long
LON
CORP
US
N
2
2029-06-23
Floating
11.89186000
N
N
N
N
N
N
Freddie Mac - STACR
N/A
Freddie Mac STACR REMIC Trust 2022-DNA1
35564KQZ5
250000.00000000
PA
USD
192500.00000000
0.157273367616
Long
ABS-MBS
CORP
US
N
2
2042-01-25
Floating
10.62080000
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
45420.00000000
0.037108344712
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
INGENOVIS HEALTH INC
N/A
Ingenovis Health Inc
12510MAB5
985000.00000000
PA
USD
949293.75000000
0.775577272308
Long
LON
CORP
US
N
2
2028-03-05
Floating
7.83000000
N
N
N
N
N
N
CIRCOR INTERNATIONAL INC
5493007701O01N3FQM69
CIRCOR International Inc
000000000
921307.13150000
PA
USD
897122.82000000
0.732953387359
Long
LON
CORP
US
N
2
2028-12-20
Floating
9.54357000
N
N
N
N
N
N
B RILEY FINANCIAL INC
N/A
B Riley Financial Inc
05580M702
2870.00000000
NS
USD
71405.60000000
0.058338697031
Long
EP
CORP
US
N
1
N
N
N
MCGRAW-HILL EDUCATION
N/A
McGraw-Hill Education Inc
57767XAB6
510000.00000000
PA
USD
432745.20000000
0.353554778824
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
643422.00000000
PA
USD
535288.50000000
0.437333117096
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAF8
316478.54000000
PA
USD
130811.02000000
0.106873192917
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.99401000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
100000.00000000
PA
USD
70684.89000000
0.057749873713
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
RVR DEALERSHIP HOLDINGS
N/A
RVR Dealership Holdings LLC
75001CAB0
738792.18430000
PA
USD
675994.85000000
0.552290839223
Long
LON
CORP
US
N
2
2028-02-08
Floating
7.76060000
N
N
N
N
N
N
PLAZE INC
54930069WJQSNERFIV02
Plaze Inc
72819QAN2
980043.75000000
PA
USD
896740.03000000
0.732640646203
Long
LON
CORP
US
N
2
2026-08-03
Floating
7.82143000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
691250.00000000
PA
USD
665274.21000000
0.543532028024
Long
LON
CORP
US
N
2
2028-06-04
Floating
7.57143000
N
N
N
N
N
N
DG INVESTMENT INTERMEDI
N/A
DG Investment Intermediate Holdings 2 Inc
23344MAC2
444389.75280000
PA
USD
419170.63000000
0.342464293952
Long
LON
CORP
US
N
2
2028-03-31
Floating
7.82143000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAG1
200000.00000000
PA
USD
194406.20000000
0.158830741607
Long
LON
CORP
NL
N
2
2028-11-22
Floating
0.00000000
N
N
N
N
N
N
CPC ACQUISITION CORP
254900UFA4AMH3PZZW32
Cpc Acquisition Corp
12656UAB1
1083500.00000000
PA
USD
928198.69000000
0.758342513210
Long
LON
CORP
US
N
2
2027-12-29
Floating
7.42414000
N
N
N
N
N
N
US RADIOLOGY SPECIALISTS
N/A
US Radiology Specialists Inc
90372AAJ7
838042.18750000
PA
USD
760074.93000000
0.620984643540
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.92414000
N
N
N
N
N
N
LHS BORROWER LLC
2549000R2CJY3YBDDU14
LHS Borrower LLC
000000000
995000.00000000
PA
USD
805950.00000000
0.658464782494
Long
LON
CORP
US
N
2
2029-02-18
Floating
8.93646000
N
N
N
N
N
N
NATEL ENGINEERING CO INC
N/A
Natel Engineering Co Inc
63229BAD0
1030674.02400000
PA
USD
958526.84000000
0.783120748452
Long
LON
CORP
US
N
2
2026-04-30
Floating
10.41950186
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAF6
86461.02460000
PA
USD
83164.70000000
0.067945934731
Long
LON
CORP
US
N
2
2028-09-17
Floating
7.82277885
N
N
N
N
N
N
LUCKY BUCKS LLC
N/A
Lucky Bucks LLC
54951EAC9
573608.98000000
PA
USD
347033.43000000
0.283527876423
Long
LON
CORP
US
N
2
2027-07-30
Floating
10.41706170
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
000000000
1936844.96160000
PA
USD
1872284.11000000
1.529664556434
Long
LON
CORP
FR
N
2
2026-08-14
Floating
6.90514000
N
N
N
N
N
N
Grupo Aeromexico SAB de CV
N/A
Grupo Aeromexico SAB de CV
000000000
40684.00000000
NS
333986.67000000
0.272868614700
Long
EC
CORP
MX
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
500000.00000000
PA
USD
491245.00000000
0.401349379088
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
SANDERS RE III LTD
N/A
Sanders Re III Ltd
80000XAA7
250000.00000000
PA
USD
234375.00000000
0.191485431350
Long
DBT
CORP
BM
Y
2
2026-04-07
Floating
7.78950000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
68163YAB1
654987.37000000
PA
USD
628890.05000000
0.513806005318
Long
LON
CORP
US
N
2
2028-11-09
Floating
7.43750000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
990000.00000000
PA
USD
919462.50000000
0.751205006606
Long
LON
CORP
LU
N
2
2026-12-04
Floating
8.17414000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
18724.29610000
PA
USD
18303.00000000
0.014953633493
Long
LON
CORP
US
N
2
2025-10-01
Floating
7.16471000
N
N
N
N
N
N
ATLAS CC ACQUISITION COR
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
04921TAC8
112658.45480000
PA
USD
98083.27000000
0.080134473660
Long
LON
CORP
US
N
2
2028-05-25
Floating
8.98486000
N
N
N
N
N
N
M6 ETX HOLDINGS II MIDCO
N/A
M6 ETX Holdings II Midco LLC
55285DAB7
400000.00000000
PA
USD
398250.00000000
0.325372044951
Long
LON
CORP
US
N
2
2029-09-19
Floating
8.51060000
N
N
N
N
N
N
ANKURA CONSULTING GROUP
549300VJ5EU1KWD54I45
Ankura Consulting Group LLC
03539PAC2
1037241.15990000
PA
USD
982786.00000000
0.802940591511
Long
LON
CORP
US
N
2
2028-03-17
Floating
8.70094000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAG6
774923.51950000
PA
USD
208454.43000000
0.170308208834
Long
LON
CORP
US
N
2
2027-03-31
Floating
7.49401000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
1034250.00000000
PA
USD
704340.80000000
0.575449608131
Long
LON
CORP
US
N
2
2028-02-09
Floating
7.38000000
N
N
N
N
N
N
CENTURION PIPELINE CO LLC
54930040AX5IIFI80J88
Centurion Pipeline Co LLC
15643YAC0
500000.00000000
PA
USD
493437.50000000
0.403140661470
Long
LON
CORP
US
N
2
2025-09-30
Floating
7.32143000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAW0
248056.99160000
PA
USD
238258.74000000
0.194658464435
Long
LON
CORP
US
N
2
2024-11-03
Floating
7.07143000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
967112.45960000
PA
USD
946712.19000000
0.773468126153
Long
LON
CORP
US
N
2
2028-02-01
Floating
7.82143000
N
N
N
N
N
N
HIGHLINE AFTERMARKET ACQ
254900Q5W6G5KG3GHJ04
Highline Aftermarket Acquisition LLC
43110HAC3
1017833.33680000
PA
USD
946585.00000000
0.773364211349
Long
LON
CORP
US
N
2
2027-11-09
Floating
8.57143000
N
N
N
N
N
N
TRADER CORP
549300FIBYZ3CU8PIM55
Trader Corp
000000000
454779.19000000
PA
USD
443409.71000000
0.362267731560
Long
LON
CORP
CA
N
2
2023-09-28
Floating
7.04357000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
GoTo Group Inc
54142KAD3
1421648.60080000
PA
USD
926737.18000000
0.757148452953
Long
LON
CORP
US
N
2
2027-08-31
Floating
8.76614000
N
N
N
N
N
N
PETCO HEALTH & WELLNESS
2549007TYGV6RVSE9M61
Petco Health & Wellness Co Inc
71601HAB2
492500.00000000
PA
USD
478409.08000000
0.390862374595
Long
LON
CORP
US
N
2
2028-03-04
Floating
6.92414000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
1500000.00000000
PA
USD
1524285.00000000
1.245347715099
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
IDERA INC
549300VQ6S3PWR8NUC48
Idera Inc
45168RAQ6
494974.87440000
PA
USD
470535.49000000
0.384429616078
Long
LON
CORP
US
N
2
2028-03-02
Floating
7.50000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
6384233.43000000
NS
USD
6384233.43000000
5.215947486665
Long
STIV
RF
US
N
1
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817JAG3
3461008.75770000
PA
USD
2440011.17000000
1.993500123255
Long
LON
CORP
US
N
2
2027-02-02
Floating
9.33646000
N
N
N
N
N
N
ADS Tactical Inc
549300N0X4211SRFZV95
ADS Tactical
00737BAD7
878750.00000000
PA
USD
799662.50000000
0.653327866655
Long
LON
CORP
US
N
2
2026-03-19
Floating
9.76614000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
200000.00000000
PA
USD
168250.00000000
0.137461008318
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
08883CAE8
493750.00000000
PA
USD
483875.00000000
0.395328055871
Long
LON
CORP
US
N
2
2027-01-15
Floating
8.57914000
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
0.005578849916
Long
DBT
CORP
BM
Y
3
2023-02-01
Floating
0.01000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
000000000
1964719.34000000
PA
USD
1894726.21000000
1.547999853283
Long
LON
CORP
CA
N
2
2026-10-30
Floating
8.93000000
N
N
N
N
N
N
SERVICE LOGIC ACQUISITIO
25490008CFAWEVHSQF88
Service Logic Acquisition Inc
81759AAC4
986455.70940000
PA
USD
946997.48000000
0.773701209368
Long
LON
CORP
US
N
2
2027-10-29
Floating
8.41233210
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
1036875.00000000
PA
USD
1000214.21000000
0.817179517631
Long
LON
CORP
US
N
2
2028-02-12
Floating
7.82000000
N
N
N
N
N
N
Summit Midstream Partners LP
N/A
Summit Midstream Partners LP
866142409
23920.00000000
NS
USD
495144.00000000
0.404534879661
Long
EC
CORP
US
N
1
N
N
N
Woburn Re 2019, 12/31/22
N/A
Woburn Re 2019, 12/31/22
000000000
244914.00000000
PA
USD
46860.58000000
0.038285305065
Long
DBT
CORP
BM
Y
3
2024-12-31
Floating
0.01000000
N
N
N
N
N
N
RESIDENTIAL RE 21 LTD
N/A
Residential Reinsurance 2021 Ltd
76114NAF9
250000.00000000
PA
USD
220625.00000000
0.180251619378
Long
DBT
CORP
KY
Y
2
2025-12-06
Floating
9.46950000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
1187500.00000000
PA
USD
1222878.00000000
0.999096837629
Long
LON
CORP
US
N
2
2027-06-20
Floating
8.77714000
N
N
N
N
N
N
QUORUM HEALTH CORP
549300PO3E4YREFT1I57
Quorum Health Corp
74909HAE9
1508209.05000000
PA
USD
1035637.38000000
0.846120407177
Long
LON
CORP
US
N
2
2025-04-29
Floating
12.03400000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
546000.00000000
PA
USD
524408.43000000
0.428444050869
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.07143000
N
N
N
N
N
N
MAG DS CORP
549300GQKZRQJ3URK248
MAG DS Corp
55282CAE6
719510.32320000
PA
USD
661949.50000000
0.540815724970
Long
LON
CORP
US
N
2
2027-04-01
Floating
9.17414000
N
N
N
N
N
N
EAST WEST MANUFACTURIN
549300TSE41N51W6XJ44
East West Manufacturing LLC
27580CAG9
114285.71000000
PA
USD
109714.28000000
0.089637061252
Long
LON
CORP
US
N
2
2029-02-22
Floating
2.87500000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
MXN/USD FORWARD
000000000
1.00000000
NC
USD
-34119.69000000
-0.02787594051
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-13970000.00000000
MXN
688024.51000000
USD
2022-12-15
-34119.69000000
N
N
N
NMN HOLDINGS III CORP
N/A
NMN Holdings III Corp
62923HAC0
1241650.88420000
PA
USD
1102999.45000000
0.901155521974
Long
LON
CORP
US
N
2
2025-11-13
Floating
7.82143000
N
N
N
N
N
N
CHARLOTTE BUYER INC
N/A
Charlotte Buyer Inc
12568YAD6
375000.00000000
PA
USD
357031.13000000
0.291696042383
Long
LON
CORP
US
N
2
2028-02-11
Floating
9.04580000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
225000.00000000
PA
USD
197331.98000000
0.161221117054
Long
LON
CORP
US
N
2
2028-08-19
Floating
7.65320000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BB3
746250.00000000
PA
USD
728759.39000000
0.595399706218
Long
LON
CORP
US
N
2
2029-01-31
Floating
7.32143000
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
ASP LS Acquisition Corp
51809EAB1
346500.00000000
PA
USD
273042.00000000
0.223076544626
Long
LON
CORP
US
N
2
2028-05-07
Floating
7.37686000
N
N
N
N
N
N
FREMF Mortgage Trust
N/A
FREMF 2020-KF74 Mortgage Trust
30313MAC4
105495.60000000
PA
USD
102634.08000000
0.083852505941
Long
ABS-MBS
USGSE
US
N
2
2027-01-25
Floating
10.05486000
N
N
N
N
N
N
PHOENIX SERVICES INTERNA
5493009O25GX6RO6AZ98
Phoenix Services International LLC
71913YAC6
1488586.32280000
PA
USD
348111.87000000
0.284408966763
Long
LON
CORP
US
N
2
2025-03-01
Floating
8.52860000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261SAE9
982500.00000000
PA
USD
945656.25000000
0.772605418413
Long
LON
CORP
US
N
2
2024-08-14
Floating
7.05261262
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
772329.36280000
PA
USD
735643.72000000
0.601024234857
Long
LON
CORP
LU
N
2
2026-10-02
Floating
7.42414000
N
N
N
N
N
N
EAST WEST MANUFACTURIN
549300TSE41N51W6XJ44
East West Manufacturing LLC
27580CAF1
781785.71850000
PA
USD
750514.29000000
0.613173557570
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.83646000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
206850.00000000
PA
USD
203525.71000000
0.166281422379
Long
LON
CORP
US
N
2
2026-08-31
Floating
7.63000000
N
N
N
N
N
N
FLAVESCENT RE 2022
N/A
FLAVESCENT RE 2022
000000000
250000.00000000
PA
USD
252326.15000000
0.206151601808
Long
DBT
CORP
BM
Y
3
2027-11-30
Floating
0.01000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80875CAB3
800000.00000000
PA
USD
767750.40000000
0.627255537125
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.09736000
N
N
N
N
N
N
GRINDING MEDIA INC
254900IYFJ03EGFQ8C34
Grinding Media Inc
39854KAB6
495000.00000000
PA
USD
457875.00000000
0.374085938686
Long
LON
CORP
US
N
2
2028-10-12
Floating
7.50883458
N
N
N
N
N
N
OLAPLEX INC
254900QYCAW2BUUZ1O97
Olaplex Inc
67936UAB7
273625.00000000
PA
USD
261995.94000000
0.214051863820
Long
LON
CORP
US
N
2
2029-02-23
Floating
7.61895000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAC5
641875.00000000
PA
USD
635055.08000000
0.518842862614
Long
LON
CORP
US
N
2
2028-04-08
Floating
7.32143000
N
N
N
N
N
N
2024-03-11
Pioneer Floating Rate Fund, Inc.
Anthony J. Koenig, Jr
Anthony J. Koenig, Jr
Managing Director, Chief Operations Officer & Treasurer of the Funds