0001752724-23-272124.txt : 20231129
0001752724-23-272124.hdr.sgml : 20231129
20231128182145
ACCESSION NUMBER: 0001752724-23-272124
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231129
DATE AS OF CHANGE: 20231128
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Funds
CENTRAL INDEX KEY: 0001370177
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21934
FILM NUMBER: 231447900
BUSINESS ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
BUSINESS PHONE: 312-832-1440
MAIL ADDRESS:
STREET 1: 360 S. ROSEMARY AVE
STREET 2: SUITE 1420
CITY: WEST PALM BEACH
STATE: FL
ZIP: 33401
0001370177
S000039038
RiverNorth/Oaktree High Income Fund
C000119955
Class R
RNOTX
C000119956
Class I
RNHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001370177
XXXXXXXX
S000039038
C000119955
C000119956
RIVERNORTH FUNDS
811-21934
0001370177
549300XNW3NYGFVOG451
360 S. Rosemary Avenue Suite 1420
West Palm Beach
33401
561-484-7185
RiverNorth/Oaktree High Income Fund
S000039038
549300H8VZ32GNIYZV52
2023-09-30
2023-09-30
N
53615778.89
531709.52
53084069.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
110602.53000000
EUR
GBP
USD
N
Windsor Holdings Iii Llc
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
110000.00000000
PA
USD
108651.91000000
0.204678939066
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
108000.00000000
PA
USD
79580.82000000
0.149914693700
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AF9
25000.00000000
PA
USD
20599.75000000
0.038805898350
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
160000.00000000
PA
USD
106196.14000000
0.200052748894
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
Rhp Hotel Ppty/rhp Finan
549300SJMSMA2471GA96
RHP Hotel Properties LP / RHP Finance Corp.
749571AJ4
120000.00000000
PA
USD
118011.99000000
0.222311498346
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
Bcp Renaissance Parent
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC
05549PAC5
157118.60000000
PA
USD
157090.32000000
0.295927425806
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.74190000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
780153BG6
55000.00000000
PA
USD
50481.02000000
0.095096364312
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Oceaneering Intl Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AA0
40000.00000000
PA
USD
39528.59000000
0.074464129199
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
N
Altice France Holding Sa
5299000JVHXKJPOE6H40
Altice France Holding SA
BH5192878
100000.00000000
PA
50282.81000000
0.094722975455
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034TAA1
90000.00000000
PA
USD
77569.20000000
0.146125195224
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
Toys R Us Propco Equity
N/A
6.00000000
NS
USD
33.00000000
0.000062165543
Long
EC
CORP
US
N
2
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCB7
15000.00000000
PA
USD
13473.57000000
0.025381569574
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Oryx Midstream Services
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC
68764JAD3
48774.06000000
PA
USD
48819.91000000
0.091967158093
Long
LON
CORP
US
N
2
2028-10-05
Floating
8.69189000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCS0
175000.00000000
PA
USD
163357.32000000
0.307733227574
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
65000.00000000
PA
USD
62025.67000000
0.116844226028
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
Bellring Brands Inc
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
145000.00000000
PA
USD
142967.72000000
0.269323210704
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AL6
30000.00000000
PA
USD
27537.92000000
0.051876053073
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
Secure Acquisition Inc
549300YQX175FJL0XO54
Secure Acquisition, Inc.
81379KAC2
5948.28000000
PA
USD
5911.10000000
0.011135355804
Long
LON
CORP
US
N
2
2028-12-23
Floating
5.00000000
N
N
N
N
N
N
Nationstar Mtg Hld Inc
549300LBCBNR1OT00651
Nationstar Mortgage Holdings, Inc.
63861CAC3
25000.00000000
PA
USD
22079.52000000
0.041593495491
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Natgasoline LLC
549300OHXDYMQYZOWC24
Natgasoline LLC
N/A
229174.68000000
PA
USD
229031.45000000
0.431450438367
Long
LON
CORP
US
N
2
2025-11-14
Floating
8.94554000
N
N
N
N
N
N
Tropicana
549300Y5TU1XQ1KVLJ64
Bengal Debt Merger Sub, LLC
N/A
25000.00000000
PA
USD
20527.38000000
0.038669567430
Long
LON
CORP
US
N
2
2030-01-18
Floating
11.49008000
N
N
N
N
N
N
DIRECTV Financing LLC
N/A
DIRECTV Financing LLC
N/A
64872.50000000
PA
USD
63548.13000000
0.119712242776
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.43056000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
245000.00000000
PA
USD
196433.65000000
0.370042561414
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
Permian Resourc Optg Llc
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAA7
75000.00000000
PA
USD
75554.55000000
0.142329988820
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Necess Retail/afin Op Lp
549300NUYANCT5SU8Z65
Necessity Retail REIT, Inc. / American Finance Operating Partner LP
02608AAA7
100000.00000000
PA
USD
76073.00000000
0.143306647178
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
Strathcona Resources
549300YNIUISTSZMLF56
Strathcona Resources, Ltd./Alberta
86304TAA6
80000.00000000
PA
USD
75486.00000000
0.142200854033
Long
DBT
CORP
CA
Y
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
Hub International Ltd
549300JQT6ATTUNS5E06
HUB International, Ltd.
44332PAH4
80000.00000000
PA
USD
79940.80000000
0.150592825585
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Qvc Inc
549300WBLU5NKPX5X472
QVC, Inc.
747262AZ6
50000.00000000
PA
USD
26321.06000000
0.049583726930
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
N
Oregon Tool (fka Blount International)
N/A
ASP Blade Holdings, Inc. TLB 1L
N/A
27604.72000000
PA
USD
24456.13000000
0.046070563711
Long
LON
CORP
US
N
2
2028-10-07
Floating
9.65169000
N
N
N
N
N
N
Dish Network Corp
529900U350CWHH15G169
DISH Network Corp.
25470MAF6
110000.00000000
PA
USD
73975.00000000
0.139354425683
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corporation
DISH Network Corporation CL A
USD
XXXX
N
N
N
Eg Global Finance Plc
549300TL8Q5207VYET27
eG Global Finance PLC
ZR9760391
92471.43000000
PA
95101.32000000
0.179152278882
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
Olympus Wtr Us Hldg Corp
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AA8
120000.00000000
PA
USD
97952.40000000
0.184523155746
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
225000.00000000
PA
USD
204232.34000000
0.384733767444
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Seaspan Corp
5493007Z8Q1H45KT7W98
Seaspan Corp.
81254UAK2
150000.00000000
PA
USD
120563.97000000
0.227118929333
Long
DBT
CORP
MH
Y
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Vodafone Group Plc
213800TB53ELEUKM7Q61
Vodafone Group PLC
N/A
200000.00000000
PA
171927.90000000
0.323878523331
Long
DBT
CORP
GB
N
2
2080-08-27
Variable
3.00000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AH9
30000.00000000
PA
USD
24114.00000000
0.045426057734
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
Modivcare Inc
549300EFZIFW7F7I0Q28
ModivCare, Inc.
743815AE2
30000.00000000
PA
USD
28545.90000000
0.053774890167
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
Seagate Hdd Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
40000.00000000
PA
USD
41117.72000000
0.077457739182
Long
DBT
CORP
KY
Y
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
N/A
43240.40000000
PA
USD
43267.43000000
0.081507372199
Long
LON
CORP
US
N
2
2028-08-12
Floating
9.43056000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
265000.00000000
PA
USD
221575.85000000
0.417405546766
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Qvc Inc
549300WBLU5NKPX5X472
QVC, Inc.
747262AY9
45000.00000000
PA
USD
27682.77000000
0.052148922131
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
Onemain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
160000.00000000
PA
USD
156863.44000000
0.295500028279
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp.
683715AF3
20000.00000000
PA
USD
20063.52000000
0.037795745951
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
Cloud Software Grp Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAA0
15000.00000000
PA
USD
13055.79000000
0.024594553799
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Cablevision Lightpath
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
85000.00000000
PA
USD
65354.71000000
0.123115486012
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
780153BK7
5000.00000000
PA
USD
4632.18000000
0.008726120764
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
130000.00000000
PA
USD
111529.37000000
0.210099510688
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Western Asset Inflation-linked Opportunities & Income Fund
549300Z3DNF4FJBJ4A87
Western Asset Inflation-Linked Opportunities & Income Fund
95766R104
73617.00000000
NS
USD
605867.91000000
1.141336595310
Long
EC
RF
US
N
1
N
N
N
Alliant Hold / Co-issuer
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer
01883LAE3
160000.00000000
PA
USD
154565.49000000
0.291171140107
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
90000.00000000
PA
USD
84491.94000000
0.159166282846
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
Caesars Entertain Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
140000.00000000
PA
USD
138206.99000000
0.260354926892
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Verisure Holding Ab
549300VQQCWGISM3N408
Verisure Holding AB
BK4334540
100000.00000000
PA
99777.98000000
0.187962191264
Long
DBT
CORP
SE
N
2
2026-07-15
Fixed
3.87500000
N
N
N
N
N
N
Coty/hfc Prestige/int Us
549300BO9IWPF3S48F93
Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
65000.00000000
PA
USD
63535.55000000
0.119688544518
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
Hat Holdings I Llc/hat
254900YE1WH1XG7Y4E44
HAT Holdings I LLC / HAT Holdings II LLC
418751AD5
5000.00000000
PA
USD
3832.52000000
0.007219717790
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AM7
25000.00000000
PA
USD
23704.16000000
0.044653999366
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Nuveen Variable Rate Preferred & Income Fund
549300B5AMVHD58MNL94
Nuveen Variable Rate Preferred & Income Fund
67080R102
27759.00000000
NS
USD
434983.53000000
0.819423859478
Long
EC
RF
US
N
1
N
N
N
Dana Financing Lux Sarl
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
BP4849710
100000.00000000
PA
82711.85000000
0.155812941587
Long
DBT
CORP
LU
Y
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
Mph Acquisition Holdings
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
100000.00000000
PA
USD
85050.21000000
0.160217954292
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Rlj Lodging Trust Lp
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
40000.00000000
PA
USD
32803.80000000
0.061795940645
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AJ7
100000.00000000
PA
USD
94625.00000000
0.178254985201
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
Acco Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081TAK4
95000.00000000
PA
USD
79598.24000000
0.149947509572
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Jb Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co., Inc.
730481AJ7
150000.00000000
PA
USD
146093.13000000
0.275210871611
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
Albertsons Cos/safeway
549300YKWOC0AOR16R51
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
013092AB7
170000.00000000
PA
USD
163805.81000000
0.308578094980
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AL9
60000.00000000
PA
USD
59474.59000000
0.112038490465
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
122812.50000000
PA
USD
118827.85000000
0.223848418951
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.16608000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
150000.00000000
PA
USD
130041.14000000
0.244972063263
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Boels Topholding Bv
724500V913SEHSEW2O75
Boels Topholding BV
N/A
100000.00000000
PA
105725.01000000
0.199165232158
Long
DBT
CORP
NL
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corporation TLB 1L
N/A
25610.00000000
PA
USD
25524.59000000
0.048083333291
Long
LON
CORP
PA
N
2
2028-10-06
Floating
8.68056000
N
N
N
N
N
N
Ion Trading Technologies
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
55000.00000000
PA
USD
48026.55000000
0.090472623086
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
Engineering Spa
81560042F5E23EE61346
Engineering - Ingegneria Informatica - SpA
N/A
100000.00000000
PA
95338.54000000
0.179599154947
Long
DBT
CORP
IT
N
2
2026-09-30
Fixed
5.87500000
N
N
N
N
N
N
Cloud Software Grp Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
190000.00000000
PA
USD
168214.73000000
0.316883637589
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
Zf Na Capital
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAE5
35000.00000000
PA
USD
34337.49000000
0.064685112515
Long
DBT
CORP
US
Y
2
2030-04-14
Fixed
7.12500000
N
N
N
N
N
N
Accor Sa
969500QZC2Q0TK11NV07
Accor SA
AW7984395
100000.00000000
PA
105128.61000000
0.198041731253
Long
DBT
CORP
FR
N
2
2023-12-31
Variable
4.37500000
N
N
N
N
N
N
Pediatrix Medical Group
N/A
Pediatrix Medical Group, Inc.
58502BAE6
170000.00000000
PA
USD
149924.70000000
0.282428799787
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
DRW Holdings LLC
549300W696CUHX8SLK40
DRW Holdings LLC
23343HAD2
245000.00000000
PA
USD
244897.10000000
0.461338218615
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.18056000
N
N
N
N
N
N
Imola Merger Corp
549300KJMEWPKRQZHX63
Imola Merger Corp.
45258LAA5
145000.00000000
PA
USD
127220.97000000
0.239659414792
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
75000.00000000
PA
USD
75504.75000000
0.142236175365
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Ankura Consulting Group LLC
549300VJ5EU1KWD54I45
Ankura Consulting Group LLC
N/A
43135.34000000
PA
USD
42928.51000000
0.080868913234
Long
LON
CORP
US
N
2
2028-03-17
Floating
9.93056000
N
N
N
N
N
N
University Support Services
N/A
University Support Services LLC
78957LAF9
206824.09000000
PA
USD
205376.32000000
0.386888801927
Long
LON
CORP
US
N
2
2029-02-10
Floating
8.66608000
N
N
N
N
N
N
Medline Borrower Lp
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
100000.00000000
PA
USD
84631.26000000
0.159428734466
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Six Flags Entertainment
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAD4
95000.00000000
PA
USD
89300.00000000
0.168223727117
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Hunter Douglas
549300XOR2688C8LK689
Hunter Douglas, Inc.
N/A
62370.00000000
PA
USD
60888.71000000
0.114702415852
Long
LON
CORP
US
N
2
2029-02-09
Floating
8.89105000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C35
95000.00000000
PA
USD
97105.78000000
0.182928289320
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
Adt Sec Corp
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
55000.00000000
PA
USD
46566.03000000
0.087721289178
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
Amentum (AECOM management business)
5493008CT6B5L54YSE94
Amentum Government Services Holdings, LLC
N/A
55440.00000000
PA
USD
54816.58000000
0.103263711035
Long
LON
CORP
US
N
2
2029-02-07
Floating
9.33057000
N
N
N
N
N
N
Blue Owl Credit Income
5493003I42XBWPE05N35
Blue Owl Credit Income Corp.
69120VAL5
200000.00000000
PA
USD
193511.41000000
0.364537633034
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
Franklin Bsp Lending Cor
549300K8IFP295FLKS39
Franklin BSP Lending Corp.
12325JAF8
500000.00000000
PA
USD
480550.07000000
0.905262305062
Long
DBT
RF
US
Y
2
2024-12-15
Fixed
4.85000000
N
N
N
N
N
N
Buckeye Partners Lp
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
45000.00000000
PA
USD
39535.81000000
0.074477730266
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Weekley Homes Llc/ Finan
5493009MTTQO8ZN53F13
Weekley Homes LLC / Weekley Finance Corp.
948565AD8
100000.00000000
PA
USD
86892.50000000
0.163688468181
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Cab
9695008EGX5O9K1MS743
CAB SELAS
BN7192352
100000.00000000
PA
88616.80000000
0.166936711996
Long
DBT
CORP
FR
N
2
2028-02-01
Fixed
3.37500000
N
N
N
N
N
N
Cvr Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAB4
100000.00000000
PA
USD
97658.00000000
0.183968563749
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
Fertitta Entertainment
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
31556TAC3
50000.00000000
PA
USD
40814.77000000
0.076887040659
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Northern Oil And Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665530AB7
105000.00000000
PA
USD
105918.81000000
0.199530313438
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAG5
35000.00000000
PA
USD
37229.54000000
0.070133168843
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Olympus Wtr Us Hldg Corp
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AB6
40000.00000000
PA
USD
30957.70000000
0.058318249462
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC
04626LAE9
237946.25000000
PA
USD
238413.81000000
0.449124968807
Long
LON
CORP
US
N
2
2027-12-10
Floating
8.93056000
N
N
N
N
N
N
Cleveland-cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AG6
65000.00000000
PA
USD
64882.08000000
0.122225143569
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAK3
15000.00000000
PA
USD
15270.99000000
0.028767557162
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Apx Group Inc
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
65000.00000000
PA
USD
54846.16000000
0.103319433967
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
Hat Holdings I Llc/hat
254900YE1WH1XG7Y4E44
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
210000.00000000
PA
USD
186880.74000000
0.352046748144
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Tendam Brands Sau
959800F8A7CLAN0C2203
Tendam Brands SAU
BZ5250734
100000.00000000
PA
107846.91000000
0.203162476577
Long
DBT
CORP
ES
N
2
2028-03-31
Floating
11.21400000
N
N
N
N
N
N
Playtech Plc
21380068TTB6Z9ZEU548
Playtech PLC
AX4234438
100000.00000000
PA
102574.51000000
0.193230306601
Long
DBT
CORP
IM
N
2
2026-03-07
Fixed
4.25000000
N
N
N
N
N
N
Sotera Health Hldgs Llc
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600VAE1
250000.00000000
PA
USD
248531.25000000
0.468184246139
Long
LON
CORP
US
N
2
2026-12-11
Floating
8.18056000
N
N
N
N
N
N
Ziggo Bond Co Bv
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
ZP9017804
145000.00000000
PA
113296.38000000
0.213428211786
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
3.37500000
N
N
N
N
N
N
Cogent Communications Gr
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
70000.00000000
PA
USD
66917.20000000
0.126058911447
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
American Axle & Mfg Inc
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBB5
95000.00000000
PA
USD
76963.10000000
0.144983421417
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Us Foods Inc
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAE1
65000.00000000
PA
USD
56552.71000000
0.106534240255
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
55000.00000000
PA
USD
51553.96000000
0.097117573335
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
Nidda Bondco Gmbh
391200JPUEK6AMI9PQ76
Nidda BondCo GmbH
AV8847304
68205.58000000
PA
71955.32000000
0.135549743744
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
7.25000000
N
N
N
N
N
N
Telecom Italia Capital
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
195000.00000000
PA
USD
169269.28000000
0.318870203450
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Archrock Partners Lp/fin
549300YFKOM2XNCKQU76
Archrock Partners LP / Archrock Partners Finance Corp.
03959KAA8
45000.00000000
PA
USD
43574.49000000
0.082085813158
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Usa Com Part/usa Com Fin
5493000B1PEOKXRZEO65
USA Compression Partners LP / USA Compression Finance Corp.
91740PAF5
30000.00000000
PA
USD
29114.33000000
0.054845701065
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Organon & Co/org
549300SH15FO4Y2G3V63
Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAB7
165000.00000000
PA
USD
132452.55000000
0.249514687875
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Nationstar Mtg Hld Inc
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
105000.00000000
PA
USD
87003.22000000
0.163897042997
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAL1
35000.00000000
PA
USD
35818.46000000
0.067474970221
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
25000.00000000
PA
USD
15000.00000000
0.028257065025
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
Ncr Atleos Escrow Corp
N/A
NCR Atleos Escrow Corp.
638962AA8
115000.00000000
PA
USD
111347.03000000
0.209756017806
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
Apx Group Inc
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAV6
50000.00000000
PA
USD
48068.62000000
0.090551874734
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Gruenenthal Gmbh
529900SH895E31PGLA72
Gruenenthal GmbH
BP2093451
100000.00000000
PA
97917.22000000
0.184456883509
Long
DBT
CORP
DE
Y
2
2028-05-15
Fixed
4.12500000
N
N
N
N
N
N
Hub International Ltd
549300JQT6ATTUNS5E06
HUB International, Ltd.
44332PAG6
45000.00000000
PA
USD
39240.34000000
0.073921122599
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78397GAF8
40220.32000000
PA
USD
40038.93000000
0.075425509903
Long
LON
CORP
US
N
2
2027-03-16
Floating
9.63073000
N
N
N
N
N
N
First Trust High Yield Opportunities 2027 Term Fund
549300VWTG40J7RZE994
First Trust High Yield Opportunities 2027 Term Fund
33741Q107
56446.00000000
NS
USD
751860.72000000
1.416358483671
Long
EC
RF
US
N
1
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
N/A
44437.50000000
PA
USD
44015.34000000
0.082916288299
Long
LON
CORP
US
N
2
2028-05-05
Floating
8.68056000
N
N
N
N
N
N
Nfp Corp
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
65000.00000000
PA
USD
57296.85000000
0.107936054413
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
Brook + Whittle
N/A
Merion Rose Merger Sub, Inc.
N/A
34491.73000000
PA
USD
31202.77000000
0.058779913390
Long
LON
CORP
US
N
2
2028-12-08
Floating
9.57245000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
70000.00000000
PA
USD
70656.53000000
0.133103077511
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Majordrive Holdings IV LLC
25490044R1FR5N8FIT62
Majordrive Holdings IV LLC
N/A
45080.00000000
PA
USD
44742.13000000
0.084285418452
Long
LON
CORP
US
N
2
2028-06-01
Floating
9.65169000
N
N
N
N
N
N
Consolidated Communicati
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAH6
105000.00000000
PA
USD
78106.35000000
0.147137080723
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
190000.00000000
PA
USD
162221.54000000
0.305593640286
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XBF1
30000.00000000
PA
USD
23118.75000000
0.043551201470
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
55000.00000000
PA
USD
51682.40000000
0.097359529164
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Mitchell International
5493002RDNIGEM7SSV41
Mitchell International, Inc. TLB
N/A
70112.50000000
PA
USD
69081.15000000
0.130135369838
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.18056000
N
N
N
N
N
N
Grifols Sa
959800HSSNXWRKBK4N60
Grifols SA
BR6667835
100000.00000000
PA
89897.76000000
0.169349789997
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
3.87500000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAX3
90000.00000000
PA
USD
73118.25000000
0.137740476319
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Firstcash Inc
549300V2X3UU7K0DG350
FirstCash, Inc.
31944TAA8
170000.00000000
PA
USD
153160.84000000
0.288525054348
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAP6
55000.00000000
PA
USD
53841.88000000
0.101427566949
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
160000.00000000
PA
USD
142653.31000000
0.268730923783
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Ineos Quattro Finance 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 PLC
BN6279333
100000.00000000
PA
96530.63000000
0.181844819256
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
2.50000000
N
N
N
N
N
N
Academy Ltd
549300BN53IR80C35Z14
Academy, Ltd.
00401YAA8
40000.00000000
PA
USD
37852.20000000
0.071306138450
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
115000.00000000
PA
USD
95262.24000000
0.179455420676
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
N/A
97468.40000000
PA
USD
97163.81000000
0.183037606485
Long
LON
CORP
US
N
2
2025-02-14
Floating
8.91608000
N
N
N
N
N
N
Permian Resourc Optg Llc
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
35000.00000000
PA
USD
32969.30000000
0.062107710262
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Hurricane Finance
984500D85P5I84C05891
Hurricane Finance PLC
BK6880490
100000.00000000
PA
119607.13000000
0.225316429993
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
Toys R Us
N/A
Toys R Us Propco Warrant
N/A
11.00000000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
3
Corporate Action
N/A
Call
Purchased
Toys R Us Propco
Toys R Us Propco
1.00000000
0.01000000
USD
2049-12-31
XXXX
0.00000000
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AG1
105000.00000000
PA
USD
107140.52000000
0.201831776032
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
Unifrax Escrow Iss Corp
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
175000.00000000
PA
USD
124899.23000000
0.235285710915
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Legends Hospitality Hold
N/A
Legends Hospitality Holding Co. LLC / Legends Hospitality Co-Issuer, Inc.
52473NAA6
120000.00000000
PA
USD
117733.80000000
0.221787442819
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Seaworld Parks & Enterta
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
78488CAH3
147375.00000000
PA
USD
147221.73000000
0.277336933183
Long
LON
CORP
US
N
2
2028-08-25
Floating
8.43056000
N
N
N
N
N
N
Open Text Holdings Inc
549300HP7ONDQODZJV16
Open Text Holdings, Inc.
683720AA4
210000.00000000
PA
USD
175915.24000000
0.331389891709
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397D26
120000.00000000
PA
USD
119983.20000000
0.226024872290
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
Naked Juice LLC
549300Y5TU1XQ1KVLJ64
Bengal Debt Merger Sub, LLC
N/A
98750.00000000
PA
USD
94148.74000000
0.177357804549
Long
LON
CORP
US
N
2
2029-01-19
Floating
8.74008000
N
N
N
N
N
N
Samhallsbyggnads
549300HX9MRFY47AH564
Samhallsbyggnadsbolaget i Norden AB
BQ1537753
100000.00000000
PA
16777.29000000
0.031605131631
Long
DBT
CORP
SE
N
2
2049-12-31
Variable
2.87500000
N
N
N
N
N
N
Blue Owl Capital Corp
2549000BD79OOCPF2L94
Blue Owl Capital Corp.
69121KAC8
500000.00000000
PA
USD
468732.23000000
0.882999806840
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.75000000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AK4
80000.00000000
PA
USD
78501.58000000
0.147881616710
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
Q-park Holding Bv
2549003839B7HE3NDP48
Q-Park Holding I BV
ZP8428945
100000.00000000
PA
91496.96000000
0.172362369889
Long
DBT
CORP
NL
N
2
2027-03-01
Fixed
2.00000000
N
N
N
N
N
N
Chs/community Health Sys
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBH2
40000.00000000
PA
USD
32346.64000000
0.060934740655
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AF3
155000.00000000
PA
USD
156407.25000000
0.294640655579
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
Spirit Aerosystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAG5
30000.00000000
PA
USD
27989.11000000
0.052726006751
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.85000000
N
N
N
N
N
N
Acuris Fin Us/acuris Fin
213800PHEXJH1L7ZN896
Acuris Finance US, Inc. / Acuris Finance SARL
00511BAA5
105000.00000000
PA
USD
86497.95000000
0.162945213180
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AF3
20000.00000000
PA
USD
18525.86000000
0.034899095378
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
Intelligent Packaging
549300D73EZIFX49H897
Intelligent Packaging, Ltd. Finco, Inc. / Intelligent Packaging Ltd Co.-Issuer LLC
45827MAA5
105000.00000000
PA
USD
92036.41000000
0.173378588138
Long
DBT
CORP
CA
Y
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Medline Borrower Lp
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
110000.00000000
PA
USD
95205.68000000
0.179348872703
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Cushman & Wakefield Us
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
110000.00000000
PA
USD
106523.45000000
0.200669336891
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
8.87500000
N
N
N
N
N
N
Outfront Media Cap Llc/c
5493005WC7J0FDMW0610
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAD6
70000.00000000
PA
USD
68749.48000000
0.129510568454
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Elastic Nv
2549003I48WHHH937I59
Elastic NV
28415LAA1
65000.00000000
PA
USD
55428.78000000
0.104416976049
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Altice Financing Sa
549300DIYGW8HVDF7Q17
Altice Financing SA
BQ8377260
100000.00000000
PA
88544.70000000
0.166800889703
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
4.25000000
N
N
N
N
N
N
Ascent Resources/aru Fin
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC / ARU Finance Corp.
04364VAG8
75000.00000000
PA
USD
73332.05000000
0.138143233686
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Charter Next Generation
549300KRNU8RNVGYXG75
Charter Next Generation, Inc.
16125TAJ1
173896.55000000
PA
USD
172555.81000000
0.325061382911
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.18056000
N
N
N
N
N
N
Go Daddy Opco/finco
5493005GJOH8HLL11157
Go Daddy Operating Co. LLC / GD Finance Co, Inc.
38016LAA3
35000.00000000
PA
USD
33057.50000000
0.062273861805
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
85000.00000000
PA
USD
60241.12000000
0.113482483002
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
125000.00000000
PA
USD
101226.21000000
0.190690373216
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Telefonica Europe Bv
7245007FZS0M65WUGP67
Telefonica Europe BV
AX5204828
100000.00000000
PA
103722.15000000
0.195392235808
Long
DBT
CORP
NL
N
2
2023-12-31
Variable
4.37500000
N
N
N
N
N
N
Williams Scotsman Inc
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96949VAL7
70000.00000000
PA
USD
69661.85000000
0.131229295015
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
Nustar Logistics Lp
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
28000.00000000
PA
USD
26553.24000000
0.050021108620
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Enlink Midstream Partner
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
120000.00000000
PA
USD
90283.01000000
0.170075525617
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
New Enterprise Stone & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
135000.00000000
PA
USD
121311.70000000
0.228527506349
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Enlink Midstream Llc
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
75000.00000000
PA
USD
70987.52000000
0.133726597908
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
Forward Contracts: EUR 10/05/2023
N/A
1.00000000
NC
-50719.00000000
-0.09554467206
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-47968.77000000
EUR
-51239.00000000
USD
2023-10-05
520.00000000
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
10000.00000000
PA
USD
7088.89000000
0.013354081712
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
Altice France Sa
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
55000.00000000
PA
USD
39182.32000000
0.073811824272
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Athenahealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
75000.00000000
PA
USD
62823.17000000
0.118346559986
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
B&g Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAC9
135000.00000000
PA
USD
135352.93000000
0.254978436292
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
Osmosis Buyer, Ltd.
5493005QMH1D47U26R45
Osmosis Buyer, Ltd.
N/A
131937.16000000
PA
USD
130813.72000000
0.246427452816
Long
LON
CORP
US
N
2
2028-06-17
Floating
4.50000000
N
N
N
N
N
N
Equipmentshare.com Inc
254900PWJK48CGPKPI80
EquipmentShare.com, Inc.
29450YAA7
190000.00000000
PA
USD
182875.00000000
0.344500717767
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Houghton Mifflin Harcourt
N/A
Houghton Mifflin Harcrt Co Tl 1L
N/A
148875.00000000
PA
USD
141307.68000000
0.266196020156
Long
LON
CORP
US
N
2
2029-04-04
Floating
10.68106000
N
N
N
N
N
N
Emerald Debt Merger
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
ZK4799290
100000.00000000
PA
105567.48000000
0.198868476461
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.37500000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
80000.00000000
PA
USD
77585.16000000
0.146155260741
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
Virgin Media Finance Plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
70000.00000000
PA
USD
57915.87000000
0.109102166972
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Gtcr W Dut/w-2 Merger Su
894500GLVOTVRGS68C28
GTCR W-2 Merger Sub LLC / GTCR W Dutch Finance Sub BV
36268NAB6
125000.00000000
PA
156126.46000000
0.294111702160
Long
DBT
CORP
NL
Y
2
2031-01-15
Fixed
8.50000000
N
N
N
N
N
N
Sk Invictus Intermediate
N/A
SK Invictus Intermediate II Sarl
29977LAA9
110000.00000000
PA
USD
88284.90000000
0.166311477337
Long
DBT
CORP
LU
Y
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
100000.00000000
PA
USD
90821.61000000
0.171090142631
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
McAfee
2549009UKR8UEZYVCR93
McAfee Corp.
N/A
58410.00000000
PA
USD
57150.39000000
0.107660152430
Long
LON
CORP
US
N
2
2029-02-02
Floating
9.16459000
N
N
N
N
N
N
Crownrock Lp/crownrock F
WFBCP6PB6JZR80B7U482
CrownRock LP / CrownRock Finance, Inc.
228701AG3
35000.00000000
PA
USD
32830.01000000
0.061845315156
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Azalea TopCo, Inc.
N/A
Azalea TopCo, Inc.
N/A
98000.00000000
PA
USD
94733.17000000
0.178458756316
Long
LON
CORP
US
N
2
2026-07-24
Floating
9.43345000
N
N
N
N
N
N
Ishares Iboxx $ Investment Grade Corporate Bond Etf
549300FYCXFXG8POR355
iShares iBoxx $ Investment Grade Corporate Bond ETF
464287242
10900.00000000
NS
USD
1112018.00000000
2.094824329026
Long
EC
RF
US
N
1
N
N
N
New Enterprise Stone & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
35000.00000000
PA
USD
34604.68000000
0.065188446196
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Goeasy Ltd
5493009DJVZG2P8YV435
goeasy, Ltd.
380355AD9
155000.00000000
PA
USD
152812.40000000
0.287868661565
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.37500000
N
N
N
N
N
N
Pinnacle Bidco Plc
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
BM3473816
100000.00000000
PA
107028.07000000
0.201619942235
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
5.50000000
N
N
N
N
N
N
Caesars Entertain Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
75000.00000000
PA
USD
73059.13000000
0.137629105807
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Talen Energy Supply Llc
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
115000.00000000
PA
USD
117989.03000000
0.222268246199
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
Vertex Aerospace
549300YOTFEWSPUJ2D47
Vertex Aerospace Services Corp TL
N/A
44437.50000000
PA
USD
44508.38000000
0.083845079188
Long
LON
CORP
US
N
2
2028-11-10
Floating
8.93110000
N
N
N
N
N
N
Rocketmtge Co-issuer Inc
549300FGXN1K3HLB1R50
Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc.
77313LAB9
75000.00000000
PA
USD
56741.10000000
0.106889130154
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Golub Capital Bdc
2549005WE0QLGK9APF78
Golub Capital BDC, Inc.
38173MAA0
1100000.00000000
PA
USD
1080590.41000000
2.035620898744
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
3.37500000
N
N
N
N
N
N
Nissan Motor Co
353800DRBDH1LUTNAY26
Nissan Motor Co., Ltd.
654744AD3
115000.00000000
PA
USD
99242.68000000
0.186953790803
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
Artera (fka PowerTeam Services)
549300J2G34D0WX8Z443
Artera Services, LLC, TL
N/A
53900.00000000
PA
USD
50666.27000000
0.095445339065
Long
LON
CORP
US
N
2
2025-03-06
Floating
8.99008000
N
N
N
N
N
N
Virgin Media Vendor Fin
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
92771EAA1
100000.00000000
PA
101868.23000000
0.191899813275
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
Dufry One Bv
7245003K5MN9U7XW0808
Dufry One BV
BP0675267
100000.00000000
PA
94804.67000000
0.178593448326
Long
DBT
CORP
NL
N
2
2028-04-15
Fixed
3.37500000
N
N
N
N
N
N
Xlerate
5493002VI1KML1L8HW19
American Auto Auction Group, LLC
N/A
96530.00000000
PA
USD
91703.50000000
0.172751450837
Long
LON
CORP
US
N
2
2027-12-30
Floating
10.39008000
N
N
N
N
N
N
Afflelou Sas
969500I7CS80FNB7CZ43
Afflelou SAS
BP4324797
100000.00000000
PA
100376.91000000
0.189090458194
Long
DBT
CORP
FR
N
2
2026-05-19
Fixed
4.25000000
N
N
N
N
N
N
Ncr Corp
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
115000.00000000
PA
USD
101440.78000000
0.191094581112
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
780153BT8
95000.00000000
PA
USD
94263.01000000
0.177573066870
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
Sigma Holdco B.V.
N/A
Sigma Holdco B.V.
N8003HAE7
136190.03000000
PA
164920.20000000
0.310677387693
Long
LON
CORP
NE
N
2
2025-07-02
Floating
9.27269000
N
N
N
N
N
N
Primo Water Holdings Inc
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
N/A
110000.00000000
PA
104890.47000000
0.197593122088
Long
DBT
CORP
US
N
2
2028-10-31
Fixed
3.87500000
N
N
N
N
N
N
Performance Food Group I
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
75000.00000000
PA
USD
71125.94000000
0.133987354104
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
310000.00000000
PA
USD
239209.45000000
0.450623798889
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Prince International/Ferro Corp./Chromaflo Technologies
549300GYZ1T3S8OPH343
PMHC II, INC.TLB 1L
N/A
94287.50000000
PA
USD
89240.76000000
0.168112130548
Long
LON
CORP
US
N
2
2029-02-02
Floating
9.69847000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AF3
110000.00000000
PA
USD
108110.50000000
0.203659028561
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902AF0
75000.00000000
PA
USD
64828.34000000
0.122123907924
Long
DBT
CORP
CA
Y
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources, Ltd.
603051AD5
60000.00000000
PA
USD
58932.99000000
0.111018222038
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Labl Inc
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
90000.00000000
PA
USD
80963.47000000
0.152519335764
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
20000.00000000
PA
USD
14412.54000000
0.027150405330
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
Nrg Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
260000.00000000
PA
USD
197545.48000000
0.372137031588
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Upc Holding Bv
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
200000.00000000
PA
USD
177720.00000000
0.334789706420
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Ahead Db Holdings Llc
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
70000.00000000
PA
USD
59281.54000000
0.111674822038
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Blackstone Private Cre
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAD9
1304780.00000000
PA
USD
1123796.65000000
2.117013000957
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
55000.00000000
PA
USD
48118.69000000
0.090646196817
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Paragon Films
549300YQX175FJL0XO54
Secure Acquisition, Inc.
N/A
39551.07000000
PA
USD
39303.88000000
0.074040819527
Long
LON
CORP
US
N
2
2028-12-15
Floating
10.54008000
N
N
N
N
N
N
CPV Maryland LLC
54930037XYTJRK6Y3F02
CPV Maryland LLC
12657RAC5
24120.92000000
PA
USD
24019.13000000
0.045247341217
Long
LON
CORP
US
N
2
2028-05-11
Floating
9.41450000
N
N
N
N
N
N
Altice Financing Sa
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
55000.00000000
PA
USD
45144.48000000
0.085043367126
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
EG Group, Ltd.
549300BY1CRYVPEG9R57
EG Group, Ltd.
N2820EAC2
125631.19000000
PA
USD
124427.02000000
0.234396159670
Long
LON
CORP
US
N
2
2025-02-07
Floating
9.42761000
N
N
N
N
N
N
Whatabrands LLC
254900HMMX4HTWIP0085
Whatabrands LLC
N/A
81755.00000000
PA
USD
81550.61000000
0.153625392641
Long
LON
CORP
US
N
2
2028-08-03
Floating
8.43056000
N
N
N
N
N
N
Nustar Logistics Lp
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
5000.00000000
PA
USD
4856.06000000
0.009147866879
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
Labl Inc
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAE5
25000.00000000
PA
USD
25656.25000000
0.048331354970
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
Clear Channel Outdoor Ho
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAA4
95000.00000000
PA
USD
84451.91000000
0.159090874159
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XAY1
35000.00000000
PA
USD
26304.78000000
0.049553058595
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Cedar Fair Lp
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
130000.00000000
PA
USD
113136.47000000
0.213126972635
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Goodyear Tire & Rubber
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BH3
55000.00000000
PA
USD
55879.77000000
0.105266552966
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Vmed O2 Uk Finan
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
225000.00000000
PA
USD
182040.35000000
0.342928400479
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Lti Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings, Inc.
50217UAW7
98353.15000000
PA
USD
96467.72000000
0.181726309126
Long
LON
CORP
US
N
2
2026-07-24
Floating
10.06608000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
30000.00000000
PA
USD
22752.18000000
0.042860655315
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
Outfront Media Cap Llc/c
5493005WC7J0FDMW0610
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAB0
20000.00000000
PA
USD
17644.73000000
0.033239218864
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp.
05368VAA4
85000.00000000
PA
USD
83607.14000000
0.157499492771
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
W. R. Grace Holdings LLC
549300WNOVFRGYOAEB12
W. R. Grace Holdings LLC
N/A
64025.00000000
PA
USD
63598.27000000
0.119806696726
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.31250000
N
N
N
N
N
N
Arsenal Aic Parent Llc
N/A
Arsenal AIC Parent LLC
04288BAB6
65000.00000000
PA
USD
64757.55000000
0.121990553415
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Ziggo Bond Co Bv
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
ZP9017812
100000.00000000
PA
78135.43000000
0.147191861753
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
3.37500000
N
N
N
N
N
N
City Football Group Ltd.
213800K6VVWALRH9UJ69
City Football Group Limited, TL
N/A
246250.00000000
PA
USD
245686.09000000
0.462824521397
Long
LON
CORP
GB
N
2
2028-07-09
Floating
8.43857000
N
N
N
N
N
N
Crownrock Lp/crownrock F
N/A
CrownRock LP / CrownRock Finance, Inc.
228701AF5
87000.00000000
PA
USD
85694.57000000
0.161431802454
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
Atlas Luxco 4 / All Uni
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
049362AA4
200000.00000000
PA
USD
166318.38000000
0.313311285238
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Cablevision Lightpath
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
50000.00000000
PA
USD
41810.75000000
0.078763272100
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Pactiv Evergreen, Inc.
5493002QNV81KCX40V06
Pactiv Evergreen, Inc.
76173FAW7
157128.27000000
PA
USD
157250.83000000
0.296229795240
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.68056000
N
N
N
N
N
N
Univision Communications
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
10000.00000000
PA
USD
9151.27000000
0.017239202096
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Wr Grace Holding Llc
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
60000.00000000
PA
USD
48592.20000000
0.091538197008
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Trivium Packaging Fin
724500GMZWW3PVYET548
Trivium Packaging Finance BV
AZ7426796
100000.00000000
PA
98049.37000000
0.184705828252
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
3.75000000
N
N
N
N
N
N
Crestwood Mid Partner Lp
549300VJQPPSEJPBNA66
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AR9
60000.00000000
PA
USD
57977.40000000
0.109218077453
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
140000.00000000
PA
USD
78449.99000000
0.147784431244
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
Adient Global Holdings
213800VA38VCKE6M8790
Adient Global Holdings, Ltd.
00687YAB1
55000.00000000
PA
USD
54613.51000000
0.102881166888
Long
DBT
CORP
JE
Y
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Weatherford Internationa
549300A2JKMG5PGOGF82
Weatherford International, Ltd.
947075AU1
90000.00000000
PA
USD
90768.60000000
0.170990282164
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Permian Resourc Optg Llc
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
80000.00000000
PA
USD
78979.40000000
0.148781736097
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
Brinker International In
52990067JY6PBGJNTG76
Brinker International, Inc.
109641AK6
105000.00000000
PA
USD
101163.83000000
0.190572861501
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
90000.00000000
PA
USD
82832.97000000
0.156041107969
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAG6
15000.00000000
PA
USD
13661.71000000
0.025735988521
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Six Flags Entertainment
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAC6
80000.00000000
PA
USD
73677.20000000
0.138793428752
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
130000.00000000
PA
USD
126210.73000000
0.237756320300
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Brookfield Wec Holdings
5493002M6GRSU1IWMG57
Brookfield WEC Holdings, Inc.
11284EAM5
222047.60000000
PA
USD
222176.39000000
0.418536846622
Long
LON
CORP
US
N
2
2025-08-01
Floating
8.18056000
N
N
N
N
N
N
Restaurant Technologies
5493007MVERDD2NKNE42
Restaurant Technologies, Inc. TLB 1L
N/A
54312.50000000
PA
USD
52932.15000000
0.099713813632
Long
LON
CORP
US
N
2
2029-03-17
Floating
9.64008000
N
N
N
N
N
N
Oceaneering Intl Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AB8
20000.00000000
PA
USD
18861.80000000
0.035531940606
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
Mercer Intl Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BB6
110000.00000000
PA
USD
86885.95000000
0.163676129262
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Zf Na Capital
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAD7
35000.00000000
PA
USD
34278.99000000
0.064574909962
Long
DBT
CORP
US
Y
2
2028-04-14
Fixed
6.87500000
N
N
N
N
N
N
Bloomin' Brands Inc/osi
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc. / OSI Restaurant Partners LLC
094234AA9
165000.00000000
PA
USD
144973.42000000
0.273101557059
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
DiversiTech
254900DLB65AKI8CQ466
Diversitech Holdings, Inc.
N/A
25697.28000000
PA
USD
25603.61000000
0.048232191510
Long
LON
CORP
US
N
2
2028-12-15
Floating
9.25348000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCT8
235000.00000000
PA
USD
227116.67000000
0.427843367502
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
Olympus Wtr Us Hldg Corp
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
25259KAA8
100000.00000000
PA
USD
99908.83000000
0.188208687061
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
Hunt Cos Inc
549300ODPWDNCH5TKM49
Hunt Companies, Inc.
445587AE8
195000.00000000
PA
USD
153423.89000000
0.289020589078
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Oceaneering Intl Inc
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AC6
115000.00000000
PA
USD
108455.35000000
0.204308658486
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
Surf Holdings S.a r.l.
N/A
Surf Holdings S.a r.l.
86875TAB3
243722.40000000
PA
USD
243504.27000000
0.458714399423
Long
LON
CORP
US
N
2
2027-03-05
Floating
8.94381000
N
N
N
N
N
N
Hilton Grand Vac Bor Esc
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
155000.00000000
PA
USD
134638.56000000
0.253632702989
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kinetik Holdings Lp
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
55000.00000000
PA
USD
51625.75000000
0.097252811648
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
N/A
N/A
Forward Contracts: EUR 10/05/2023
N/A
1.00000000
NC
-6080563.00000000
-11.4545909387
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-5750831.17000000
EUR
-6180940.00000000
USD
2023-10-05
100377.00000000
N
N
N
Venture Global Lng Inc
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAA9
90000.00000000
PA
USD
89178.56000000
0.167994957919
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
Altice France Sa
5493001ZMCICV4N02J21
Altice France SA
BR6067622
100000.00000000
PA
76929.22000000
0.144919598126
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
4.25000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
175000.00000000
PA
USD
158565.61000000
0.298706583503
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Spirit Aerosystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
70000.00000000
PA
USD
68755.58000000
0.129522059661
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Eqm Midstream Partners L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
180000.00000000
PA
USD
155140.90000000
0.292255099959
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B93
75000.00000000
PA
USD
61636.22000000
0.116110578430
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDS6
180000.00000000
PA
USD
174342.22000000
0.328426629813
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
United AirLines, Inc.
K1OQBWM7XEOO08LDNP29
United AirLines, Inc.
N/A
38900.51000000
PA
USD
39022.07000000
0.073509944627
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.18199000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAA4
105000.00000000
PA
USD
99842.69000000
0.188084092242
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vm Consolidated Inc
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
91835HAA0
115000.00000000
PA
USD
103642.46000000
0.195242115440
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Forward Contracts: GBP 10/05/2023
N/A
1.00000000
NC
-173983.00000000
-0.32774992962
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-142595.31000000
GBP
-179141.00000000
USD
2023-10-05
5158.00000000
N
N
N
N/A
N/A
Forward Contracts: GBP 10/05/2023
N/A
1.00000000
NC
-128113.00000000
-0.24133982477
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-105000.00000000
GBP
-127530.00000000
USD
2023-10-05
-583.00000000
N
N
N
N/A
N/A
Forward Contracts: EUR 10/05/2023
N/A
1.00000000
NC
39947.00000000
0.075252331771
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
37780.41000000
USD
39842.00000000
EUR
2023-10-05
105.00000000
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc.
N/A
71613.81000000
PA
USD
69942.70000000
0.131758361463
Long
LON
CORP
ES
N
2
2028-03-31
Floating
8.90169000
N
N
N
N
N
N
Mooney Group Spa
815600A354E81B97D398
Mooney Group SpA
ZQ8560778
100000.00000000
PA
105539.99000000
0.198816690680
Long
DBT
CORP
IT
N
2
2026-12-17
Floating
7.74200000
N
N
N
N
N
N
Repsol Intl Finance
5493002YCY6HTK0OUR29
Repsol International Finance BV
N/A
100000.00000000
PA
93446.29000000
0.176034526194
Long
DBT
CORP
NL
N
2
2049-12-31
Variable
2.50000000
N
N
N
N
N
N
Atlas Luxco 4 / All Uni
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 Sarl
BP3255414
100000.00000000
PA
87486.39000000
0.164807240737
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
3.62500000
N
N
N
N
N
N
Valaris Ltd
N/A
Valaris, Ltd.
91889FAC5
90000.00000000
PA
USD
90146.25000000
0.169817896536
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
Ineos Finance Plc
2138002D68XDR4LZCG32
INEOS Finance PLC
ZS0934399
100000.00000000
PA
98390.76000000
0.185348940214
Long
DBT
CORP
GB
N
2
2026-05-01
Fixed
2.87500000
N
N
N
N
N
N
New America High Income Fund Inc/the
V5LSTDFQKWGSW30MQ381
The New America High Income Fund, Inc.
641876800
39956.00000000
NS
USD
258914.88000000
0.487744973346
Long
EC
RF
US
N
1
N
N
N
Spin Holdco, Inc.
549300QAS44U2GUXGK45
Spin Holdco, Inc.
N/A
136675.90000000
PA
USD
118662.70000000
0.223537308665
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.66391000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XBE4
85000.00000000
PA
USD
72396.70000000
0.136381217301
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
10000.00000000
PA
USD
9029.91000000
0.017010583602
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Tmnl Hold Iv Bv
7245000O9YOLPPM9YB33
TMNL Holding BV
BS9025138
125000.00000000
PA
113994.03000000
0.214742447881
Long
DBT
CORP
NL
Y
2
2029-01-15
Fixed
3.75000000
N
N
N
N
N
N
SPX Flow
5493003YXEKRBINIEM78
Redwood Star Merger Sub, Inc.
N/A
108926.63000000
PA
USD
108840.03000000
0.205033320338
Long
LON
CORP
US
N
2
2029-03-16
Floating
9.91608000
N
N
N
N
N
N
Hess Midstream Operation
N/A
Hess Midstream Operations LP
428102AC1
75000.00000000
PA
USD
72544.88000000
0.136660359427
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAE1
180000.00000000
PA
USD
166624.72000000
0.313888369858
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCD3
120000.00000000
PA
USD
100883.56000000
0.190044887660
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Mercer Intl Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056AW1
60000.00000000
PA
USD
56431.28000000
0.106305489895
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Lottomatica Spa/roma
81560046335277E43118
Lottomatica SpA/Roma
ZK6804080
100000.00000000
PA
108235.98000000
0.203895408329
Long
DBT
CORP
IT
Y
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
SM Wellness Holdings, Inc.
N/A
SM Wellness Holdings, Inc.
N/A
43236.01000000
PA
USD
40641.85000000
0.076561293213
Long
LON
CORP
US
N
2
2028-04-17
Floating
10.38073000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
65000.00000000
PA
USD
37074.13000000
0.069840406811
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Park Intermed Holdings
549300HJUVLG7EAGZV92
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer
70052LAC7
80000.00000000
PA
USD
67772.41000000
0.127669959753
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
Tiger Acquisition LLC
25490011XE2GWJKY5N51
Tiger Acquisition LLC
N/A
98000.00000000
PA
USD
96973.94000000
0.182679928556
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.66608000
N
N
N
N
N
N
Cheplapharm Arzneimittel
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
N/A
100000.00000000
PA
96691.65000000
0.182148149430
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Matterhorn Telecom Sa
549300MTB0YI26SMUT22
Matterhorn Telecom SA
AP9982954
100000.00000000
PA
98918.96000000
0.186343965664
Long
DBT
CORP
LU
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
25000.00000000
PA
USD
13430.29000000
0.025300038522
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAE6
245000.00000000
PA
USD
227193.03000000
0.427987214801
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Wash Multifam Acq Inc
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
170000.00000000
PA
USD
158933.00000000
0.299398674378
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Iliad Holding Sas
9695009PXA7OI9NXN582
Iliad Holding SASU
BR8159773
155000.00000000
PA
152916.02000000
0.288063861370
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
Archrock Partners Lp/fin
549300YFKOM2XNCKQU76
Archrock Partners LP / Archrock Partners Finance Corp.
03959KAC4
75000.00000000
PA
USD
69911.19000000
0.131699002788
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
115000.00000000
PA
USD
106483.49000000
0.200594060070
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Telecom Italia Spa
549300W384M3RI3VXU42
Telecom Italia SpA
ZM5479914
200000.00000000
PA
213256.44000000
0.401733406144
Long
DBT
CORP
IT
N
2
2028-02-15
Fixed
6.87500000
N
N
N
N
N
N
Cvr Energy Inc
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAD0
70000.00000000
PA
USD
63421.27000000
0.119473263358
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
Enlink Midstream Llc
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
35000.00000000
PA
USD
33988.21000000
0.064027137337
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries, Ltd.
629571AB6
30000.00000000
PA
USD
27769.89000000
0.052313039165
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Greystar Real Estate Par
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
100000.00000000
PA
USD
98893.16000000
0.186295363512
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
65000.00000000
PA
USD
60745.55000000
0.114432730423
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
115000.00000000
PA
USD
64603.06000000
0.121699524483
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Summer Bc Holdco B Sarl
984500NRF59D5DB9B654
Summer BC Holdco B SARL
ZR9898399
100000.00000000
PA
97267.01000000
0.183232015092
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
Consensus Cloud Solution
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
90000.00000000
PA
USD
76787.01000000
0.144651702311
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
ProAmpac PG Borrower LLC
74274NAG8
243763.72000000
PA
USD
242971.49000000
0.457710746149
Long
LON
CORP
US
N
2
2025-11-03
Floating
11.25000000
N
N
N
N
N
N
Venture Global Lng Inc
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAB7
170000.00000000
PA
USD
167287.16000000
0.315136277202
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
State Street Institutional Treasury Money Market Fund
549300Q3FHSMZ70NLT76
State Street Institutional Trust
857492888
840087.05000000
NS
USD
840087.05000000
1.582559626588
Long
STIV
RF
US
N
1
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
130000.00000000
PA
USD
106906.97000000
0.201391813530
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Parkway Generation
254900ATQHHVKF65MT32
Parkway Generation, LLC
N/A
58348.57400000
PA
USD
58357.62000000
0.109934337537
Long
LON
CORP
US
N
2
2028-11-05
Floating
10.18056000
N
N
N
N
N
N
Olympus Wtr Us Hldg Corp
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
16308NAA2
50000.00000000
PA
USD
46307.12000000
0.087233553398
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
7.12500000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
140000.00000000
PA
USD
104062.07000000
0.196032578577
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Recorded Books, Inc.
549300YXME0U2XYD7K47
Recorded Books, Inc.
37610GAE8
135134.27000000
PA
USD
135331.57000000
0.254938198231
Long
LON
CORP
US
N
2
2025-08-29
Floating
9.31608000
N
N
N
N
N
N
Wepa Hygieneprodukte Gmb
529900KQ44OJDIDU6J81
WEPA Hygieneprodukte GmbH
ZQ7668952
100000.00000000
PA
93002.80000000
0.175199077809
Long
DBT
CORP
DE
N
2
2027-12-15
Fixed
2.87500000
N
N
N
N
N
N
Wynn Resorts Finance Llc
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AC3
55000.00000000
PA
USD
52273.86000000
0.098473724076
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
Mpt Oper Partnersp/finl
WUQXXXF7PXTUPGROE843
MPT Operating Partnership LP / MPT Finance Corp.
55342UAH7
220000.00000000
PA
USD
170824.02000000
0.321799029402
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Crestwood Mid Partner Lp
549300VJQPPSEJPBNA66
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AT5
50000.00000000
PA
USD
50980.25000000
0.096036815950
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
Scil Iv Llc / Scil Usa H
9845009F6D37C41A8572
SCIL IV LLC / SCIL USA Holdings LLC
78397UAA8
100000.00000000
PA
USD
91482.88000000
0.172335845924
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
Intelsat Jackson Hldg
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
70000.00000000
PA
USD
62254.05000000
0.117274449262
Long
DBT
CORP
LU
Y
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
Compass Group Diversifie
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
145000.00000000
PA
USD
126917.53000000
0.239087793204
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Ses Sa
5493008JPA4HYMH1HX51
SES SA
AL2119157
100000.00000000
PA
105356.87000000
0.198471728430
Long
DBT
CORP
LU
N
2
2023-12-31
Variable
5.62500000
N
N
N
N
N
N
Hub International Ltd
549300JQT6ATTUNS5E06
HUB International, Ltd.
44332PAD3
55000.00000000
PA
USD
54938.25000000
0.103492913508
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
N/A
N/A
Intelsat Jackson Holdings S.A.TLB 1L
N/A
61991.47410000
PA
USD
61931.65000000
0.116667110745
Long
LON
CORP
US
N
2
2029-01-26
Floating
9.77191000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070AB0
60000.00000000
PA
USD
59760.30000000
0.112576712202
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Mgm Resorts Intl
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
40000.00000000
PA
USD
39829.54000000
0.075031060114
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B51
15000.00000000
PA
USD
12790.07000000
0.024093989311
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAW5
20000.00000000
PA
USD
18157.26000000
0.034204725100
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
Us Foods Inc
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAH4
95000.00000000
PA
USD
95022.80000000
0.179004362566
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
70000.00000000
PA
USD
61214.65000000
0.115316423037
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Golden Nugget
N/A
Fertitta Entertainment, LLC
N/A
148125.00000000
PA
USD
146882.97000000
0.276698775627
Long
LON
CORP
US
N
2
2029-01-13
Floating
9.31608000
N
N
N
N
N
N
Midwest Gmng Bor/mwg Fin
5493005826VXDUREHL94
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp.
59833DAB6
80000.00000000
PA
USD
68204.80000000
0.128484497909
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Citgo Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
35000.00000000
PA
USD
34597.04000000
0.065174053931
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Ardagh Pkg Fin/hldgs Usa
6354001JXMLKNZDZR978
Ardagh Packaging Finance PLC / Ardagh Holdings USA, Inc.
BJ8983824
200000.00000000
PA
188080.50000000
0.354306861233
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
Loxam Sas
969500BNA2YRNE1R5K91
Loxam SAS
AZ6549721
100000.00000000
PA
98544.70000000
0.185638933053
Long
DBT
CORP
FR
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Vistra Operations Co Llc
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAP7
40000.00000000
PA
USD
39440.36000000
0.074297921142
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BM2
28000.00000000
PA
USD
27915.89000000
0.052588074598
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
Big River Steel/brs Fin
549300FDOTXSG1N4RG27
Big River Steel LLC / BRS Finance Corp.
08949LAB6
60000.00000000
PA
USD
59342.10000000
0.111788905229
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
Banijay Entertainment
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
N/A
100000.00000000
PA
105061.06000000
0.197914480270
Long
DBT
CORP
FR
Y
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
Nationstar Mtg Hld Inc
549300LBCBNR1OT00651
Nationstar Mortgage Holdings, Inc.
63861CAA7
65000.00000000
PA
USD
61491.14000000
0.115837276097
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Phi Group Inc/de
5493002853B5XXHLIP12
PHI Group, Inc.
69360B104
3304.00000000
NS
USD
85342.32000000
0.160768232377
Long
EC
CORP
US
N
3
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
N/A
187500.00000000
PA
USD
195085.31000000
0.367502552677
Long
LON
CORP
US
N
2
2027-06-21
Floating
10.79785000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
55000.00000000
PA
USD
30876.18000000
0.058164681733
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
David's Bridal
N/A
David's Bridal
N/A
4.27800000
NC
USD
0.00000000
0.000000
N/A
DE
CORP
US
N
3
Corporate Action
N/A
Call
Purchased
David's Bridal
David's Bridal
1.00000000
219.47000000
USD
2024-01-18
XXXX
-495.61000000
N
N
N
Zf Finance Gmbh
5493001N9T6QDCCXB426
ZF Finance GmbH
BM6256721
100000.00000000
PA
94676.64000000
0.178352264857
Long
DBT
CORP
DE
N
2
2027-05-25
Fixed
2.75000000
N
N
N
N
N
N
Tms International Corp
549300L4K0F1YF8WKF23
TMS International Corp.
87261QAC7
135000.00000000
PA
USD
111794.77000000
0.210599472359
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
95000.00000000
PA
USD
86192.08000000
0.162369013948
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cdi Escrow Issuer Inc
N/A
CDI Escrow Issuer, Inc.
12511VAA6
55000.00000000
PA
USD
49759.51000000
0.093737180646
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
Goeasy Ltd
5493009DJVZG2P8YV435
goeasy, Ltd.
380355AF4
15000.00000000
PA
USD
13739.47000000
0.025882473146
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
ExamWorks
N/A
Electron BidCo, Inc. TL 1L
N/A
77025.00000000
PA
USD
76810.87000000
0.144696649883
Long
LON
CORP
US
N
2
2028-10-07
Floating
8.43056000
N
N
N
N
N
N
Marriott Ownership Resor
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAH9
200000.00000000
PA
USD
167786.00000000
0.316075994156
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources, Ltd.
603051AA1
40000.00000000
PA
USD
39507.60000000
0.074424588146
Long
DBT
CORP
AU
Y
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
Wr Grace Holding Llc
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
95000.00000000
PA
USD
87275.33000000
0.164409644994
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
Ukg Inc
529900FKHWSTQ1GXK240
UKG, Inc.
90385KAK7
243792.12000000
PA
USD
243376.45000000
0.458473611553
Long
LON
CORP
US
N
2
2026-05-03
Floating
8.61836000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
80000.00000000
PA
USD
80590.00000000
0.151815791359
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Iho Verwaltungs Gmbh
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
ZL8061075
100000.00000000
PA
109309.09000000
0.205916937599
Long
DBT
CORP
DE
Y
2
2028-05-15
Floating
8.75000000
N
N
Y
N
N
N
Amc Networks Inc
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
125000.00000000
PA
USD
76875.04000000
0.144817533607
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
30000.00000000
PA
USD
28037.97000000
0.052818049431
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Usa Com Part/usa Com Fin
5493000B1PEOKXRZEO65
USA Compression Partners LP / USA Compression Finance Corp.
91740PAC2
60000.00000000
PA
USD
58835.89000000
0.110835304637
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
Telenet Finance Lux Note
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes SARL
AQ2322693
100000.00000000
PA
98478.19000000
0.185513641227
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
3.50000000
N
N
N
N
N
N
Cedacri Mergeco Spa
213800Z5DANXME2K6X50
Cedacri Mergeco SPA
BP4653229
100000.00000000
PA
104297.72000000
0.196476497069
Long
DBT
CORP
IT
Y
2
2028-05-15
Floating
8.40600000
N
N
N
N
N
N
Flynn Restaurant Group
5493008VE8TQONGO3817
Flynn Restaurant Group LP
34410JAF8
238246.86000000
PA
USD
237552.37000000
0.447502184401
Long
LON
CORP
US
N
2
2028-12-03
Floating
9.68056000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
115000.00000000
PA
USD
123718.47000000
0.233061390108
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Irb Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp.
44988LAH0
244387.50000000
PA
USD
243787.53000000
0.459248005839
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.41608000
N
N
N
N
N
N
Consilio
N/A
Consilio/Skopima 5/21 Cov-Lite TLB
N/A
122812.50000000
PA
USD
119838.60000000
0.225752474183
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.43056000
N
N
N
N
N
N
Mgic Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
34000.00000000
PA
USD
31696.68000000
0.059710343189
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Qvc Inc
549300WBLU5NKPX5X472
QVC, Inc.
747262AS2
75000.00000000
PA
USD
72170.64000000
0.135955364493
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
Iho Verwaltungs Gmbh
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
QZ4832064
100000.00000000
PA
99538.51000000
0.187511076639
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
3.75000000
N
N
Y
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
125000.00000000
PA
USD
120216.25000000
0.226463892890
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneden U.S. Holdings I LLC
549300CVRD4OUCPHWQ42
Greeneden U.S. Holdings I LLC
N/A
243750.00000000
PA
USD
244235.06000000
0.460091064793
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.43534000
N
N
N
N
N
N
Hess Midstream Operation
N/A
Hess Midstream Operations LP
428102AE7
50000.00000000
PA
USD
42220.41000000
0.079534991384
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Vistra Corp
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
65000.00000000
PA
USD
59828.50000000
0.112705187658
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AQ5
150000.00000000
PA
USD
143140.59000000
0.269648863960
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
85000.00000000
PA
USD
76776.17000000
0.144631281872
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XBD6
55000.00000000
PA
USD
30573.13000000
0.057593794829
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
20000.00000000
PA
USD
18858.85000000
0.035526383383
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Techem Verwaltungsges
549300W2QKB8BC676O97
Techem Verwaltungsgesellschaft 674 mbH
AT6485367
96711.77000000
PA
99838.02000000
0.188075294876
Long
DBT
CORP
DE
N
2
2026-07-30
Fixed
6.00000000
N
N
N
N
N
N
Western Midstream Operat
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
180000.00000000
PA
USD
143309.41000000
0.269966887807
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Hawaiian Brand Intellect
N/A
Hawaiian Brand Intellectual Property, Ltd. / HawaiianMiles Loyalty, Ltd.
41984LAA5
85000.00000000
PA
USD
76597.49000000
0.144294683714
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
Six Flags Theme Parks
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
15000.00000000
PA
USD
14976.09000000
0.028212023263
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Fertitta Entertainment
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.
31556TAA7
50000.00000000
PA
USD
42429.75000000
0.079929346984
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Nufarm Australia/america
254900Z2JJWSZ7WQM263
Nufarm Australia, Ltd. / Nufarm Americas, Inc.
67052NAB1
100000.00000000
PA
USD
88360.50000000
0.166453892945
Long
DBT
CORP
AU
Y
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
Hudson River Trading LLC
N/A
Hudson River Trading LLC
N/A
61582.50000000
PA
USD
61313.08000000
0.115501845897
Long
LON
CORP
US
N
2
2028-03-20
Floating
8.63073000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
15000.00000000
PA
USD
13974.45000000
0.026325129489
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Howard Midstream Energy
N/A
Howard Midstream Energy Partners LLC
442722AB0
80000.00000000
PA
USD
80774.00000000
0.152162411357
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc.
N/A
206288.38000000
PA
USD
137979.08000000
0.259925589046
Long
LON
CORP
US
N
2
2027-08-31
Floating
10.26912000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B85
25000.00000000
PA
USD
23473.31000000
0.044219123135
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
Parts Europe Sa
969500DL3O9K7T2M4M15
Parts Europe SA
BQ3974913
100000.00000000
PA
105725.01000000
0.199165232158
Long
DBT
CORP
FR
N
2
2027-07-20
Floating
7.70500000
N
N
N
N
N
N
Clear Channel Outdoor Ho
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAE6
60000.00000000
PA
USD
59485.20000000
0.112058477629
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC
N/A
32422.50000000
PA
USD
31125.60000000
0.058634540210
Long
LON
CORP
US
N
2
2028-06-04
Floating
9.43056000
N
N
N
N
N
N
YI LLC
5493004XT61QHUMM6250
YI LLC
98584JAC0
127594.73000000
PA
USD
126956.76000000
0.239161694848
Long
LON
CORP
US
N
2
2024-11-07
Floating
9.41608000
N
N
N
N
N
N
Telefonica Europe Bv
7245007FZS0M65WUGP67
Telefonica Europe BV
ZN3747385
100000.00000000
PA
108764.60000000
0.204891224977
Long
DBT
CORP
NL
N
2
2049-12-31
Variable
7.12500000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
85000.00000000
PA
USD
75281.19000000
0.141815032067
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Western Asset High Income Opportunity Fund Inc
549300S7N70O2ERKYG47
Western Asset High Income Opportunity Fund, Inc.
95766K109
583228.00000000
NS
USD
2122949.92000000
3.999222262338
Long
EC
RF
US
N
1
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
90000.00000000
PA
USD
56119.20000000
0.105717592238
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Fs Kkr Capital Corp
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635AE7
1000000.00000000
PA
USD
961232.33000000
1.810773630220
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.12500000
N
N
N
N
N
N
Blue Owl Cap Corp Iii
5493003BCZ22YM5BRK17
Blue Owl Capital Corp. III
69122JAC0
1242748.00000000
PA
USD
1062535.65000000
2.001609263589
Long
DBT
CORP
US
N
2
2027-04-13
Fixed
3.12500000
N
N
N
N
N
N
American Rock Salt Company LLC
549300FBKBNV4GSVVR46
American Rock Salt Company LLC
N/A
51940.00000000
PA
USD
48347.31000000
0.091076872164
Long
LON
CORP
US
N
2
2028-06-09
Floating
9.43056000
N
N
N
N
N
N
Seg Hld Llc/seg Fin Corp
N/A
SEG Holding LLC / SEG Finance Corp.
78397KAA0
35000.00000000
PA
USD
35116.38000000
0.066152388874
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
BCPE North Star US Holdco 2, Inc.
254900AGB0JDUDNIJC95
BCPE North Star US Holdco 2, Inc.
N/A
69892.37000000
PA
USD
62903.13000000
0.118497188980
Long
LON
CORP
US
N
2
2028-06-09
Floating
4.75000000
N
N
N
N
N
N
Firstcash Inc
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
10000.00000000
PA
USD
8871.03000000
0.016711284770
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
Wynn Resorts Finance Llc
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AA7
70000.00000000
PA
USD
61277.41000000
0.115434650597
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
Aa Bond Co Ltd
2138002EPF6QVRZBMC58
AA Bond Co., Ltd.
BN5874365
100000.00000000
PA
107357.25000000
0.202240052946
Long
DBT
CORP
JE
N
2
2026-01-31
Fixed
6.50000000
N
N
N
N
N
N
Pinewood Finance Co Ltd
984500EF3F7CA63ND769
Pinewood Finance Co., Ltd.
ZR5763605
100000.00000000
PA
114774.89000000
0.216213435334
Long
DBT
CORP
GB
N
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
Park Intermed Holdings
549300HJUVLG7EAGZV92
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer
70052LAB9
55000.00000000
PA
USD
50313.18000000
0.094780186592
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAX8
138857.26000000
PA
USD
136253.69000000
0.256675291885
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.68056000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
107000.00000000
PA
USD
70075.37000000
0.132008285784
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBR3
50000.00000000
PA
USD
48349.08000000
0.091080206498
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Citgo Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
205000.00000000
PA
USD
202140.80000000
0.380793715325
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Renk Ag Frankfurt
894500DAJJ2W78HOJY11
Renk AG/Frankfurt am Main
BK2892846
100000.00000000
PA
105302.11000000
0.198368571305
Long
DBT
CORP
DE
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Guala Closures S
81560014151D1C625F49
Guala Closures SpA
BQ1776765
100000.00000000
PA
91917.75000000
0.173155055915
Long
DBT
CORP
IT
N
2
2028-06-15
Fixed
3.25000000
N
N
N
N
N
N
Altice France Sa
5493001ZMCICV4N02J21
Altice France SA
N/A
200000.00000000
PA
155450.65000000
0.292838608352
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
4.12500000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771T32
50000.00000000
PA
USD
47854.83000000
0.090149136205
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
200000.00000000
PA
USD
199502.36000000
0.375823410615
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Gtcr W-2 Merger Sub Llc
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
150000.00000000
PA
USD
150401.25000000
0.283326526743
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Electricite De France Sa
549300X3UK4GG3FNMO06
Electricite de France SA
BP7958104
200000.00000000
PA
174314.11000000
0.328373676074
Long
DBT
CORP
FR
N
2
2023-12-31
Variable
2.62500000
N
N
N
N
N
N
Railworks Holdings Lp/r
N/A
Railworks Holdings LP / Railworks Rally, Inc.
75079MAA7
90000.00000000
PA
USD
85471.65000000
0.161011864791
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
8.25000000
N
N
N
N
N
N
Adient Global Holdings
213800VA38VCKE6M8790
Adient Global Holdings, Ltd.
00687YAC9
75000.00000000
PA
USD
75183.60000000
0.141631191602
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
40000.00000000
PA
USD
37117.25000000
0.069921636454
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
70000.00000000
PA
USD
68841.90000000
0.129684669651
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Pug LLC
549300NL9JUFIOARLW93
Pug LLC
N/A
241250.00000000
PA
USD
228433.59000000
0.430324187107
Long
LON
CORP
US
N
2
2027-02-12
Floating
8.93056000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
20000.00000000
PA
USD
19578.60000000
0.036882251553
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
15000.00000000
PA
USD
9368.45000000
0.017648326722
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Fortress Trans & Infrast
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
200000.00000000
PA
USD
196747.86000000
0.370634471574
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Frontier Communications
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC
35906ABF4
195000.00000000
PA
USD
166738.15000000
0.314102049784
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Univision Communications
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
115000.00000000
PA
USD
107225.05000000
0.201991014013
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One, Inc.
12685JAE5
100000.00000000
PA
USD
82300.00000000
0.155037096772
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Cable One Inc
Cable One Inc COM
USD
XXXX
N
N
N
Springer Nature Deutschland GmbH
549300WM0X4AUT710770
Springer Nature Deutschland GmbH
D1200YAV9
228833.73000000
PA
USD
229148.38000000
0.431670711608
Long
LON
CORP
DE
N
2
2026-08-14
Floating
8.65169000
N
N
N
N
N
N
Nabors Industries Ltd
5493008TXYN3II3PU369
Nabors Industries, Ltd.
629571AA8
105000.00000000
PA
USD
101577.00000000
0.191351192938
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Cascades Inc/usa Inc
FPD41G4F3GH7OJ38TS94
Cascades, Inc./Cascades USA, Inc.
14739LAB8
110000.00000000
PA
USD
101741.20000000
0.191660513610
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBX0
25000.00000000
PA
USD
22730.83000000
0.042820436092
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
170000.00000000
PA
USD
175225.75000000
0.330091027458
Long
DBT
CORP
PA
Y
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
Clydesdale Acquisition
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
120000.00000000
PA
USD
111692.11000000
0.210406081006
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
Verisure Midholding Ab
549300496LYEZ55X1M49
Verisure Midholding AB
BN5128663
100000.00000000
PA
93140.24000000
0.175457987877
Long
DBT
CORP
SE
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
Great Outdoors Group Llc
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
243782.83000000
PA
USD
243587.80000000
0.458871753599
Long
LON
CORP
US
N
2
2028-03-05
Floating
9.40169000
N
N
N
N
N
N
Harbor Freight Tools USA, Inc.
549300Y48HLCFTTB4249
Harbor Freight Tools USA, Inc.
41151PAP0
241393.77000000
PA
USD
239926.10000000
0.451973827265
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.18056000
N
N
N
N
N
N
Seagate Hdd Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
55000.00000000
PA
USD
56478.62000000
0.106394669192
Long
DBT
CORP
KY
Y
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Hess Midstream Operation
N/A
Hess Midstream Operations LP
428104AA1
5000.00000000
PA
USD
4604.48000000
0.008673939384
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Fortress Trans & Infrast
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
5000.00000000
PA
USD
5176.48000000
0.009751475464
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty, Inc.
N/A
100000.00000000
PA
106745.47000000
0.201087579130
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
5.75000000
N
N
N
N
N
N
Clydesdale Acquisition
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972FAC6
123750.00000000
PA
USD
122244.58000000
0.230284869737
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.59108000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
25000.00000000
PA
USD
21670.00000000
0.040822039940
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
80000.00000000
PA
USD
77257.62000000
0.145538239469
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
Franklin Bsp Lending Cor
549300K8IFP295FLKS39
Franklin BSP Lending Corp.
12325JAJ0
672860.00000000
PA
USD
605556.59000000
1.140750129345
Long
DBT
RF
US
N
2
2026-03-30
Fixed
3.25000000
N
N
N
N
N
N
Windstream Holdings Inc.
N/A
Windstream Holdings Inc - Pvt Warrant
N/A
237.00000000
NC
USD
2251.50000000
0.004241385460
N/A
DE
CORP
US
N
2
Corporate Action
N/A
Call
Purchased
Windstream Holdings Inc
Windstream Holdings Inc
1.00000000
0.01000000
USD
2049-12-31
XXXX
-103433.20000000
N
N
N
Directv Fin Llc/coinc
N/A
Directv Financing LLC / Directv Financing Co.-Obligor, Inc.
25461LAA0
195000.00000000
PA
USD
172662.72000000
0.325262780433
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Advantage Solutions (fka Advantage Sales & Marketing)
549300T4O24KQDED1182
Adavantage Sales & Marketing Inc.
N/A
49115.06000000
PA
USD
47449.81000000
0.089386157774
Long
LON
CORP
US
N
2
2027-10-28
Floating
10.03837000
N
N
N
N
N
N
CQP Holdco
549300LPL012JY5D4B69
CQP Holdco LP TLB
N/A
147000.00000000
PA
USD
147317.52000000
0.277517382801
Long
LON
CORP
US
N
2
2028-06-05
Floating
8.99008000
N
N
N
N
N
N
Azelis Finance Nv
699400J0P7A5VXKGK641
Azelis Finance NV
ZL4419699
100000.00000000
PA
106182.59000000
0.200027223346
Long
DBT
CORP
BE
Y
2
2028-03-15
Fixed
5.75000000
N
N
N
N
N
N
Ziggo Bond Co Bv
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
45000.00000000
PA
USD
33620.17000000
0.063333821990
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
199989.34000000
PA
USD
199989.34000000
0.376740785650
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.18056000
N
N
N
N
N
N
Holly Nrg Prtnr/fin Corp
529900NVV7ODCT0QCG29
Holly Energy Partners LP / Holly Energy Finance Corp.
435765AJ1
40000.00000000
PA
USD
39310.60000000
0.074053478692
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
N/A
N/A
Forward Contracts: EUR 10/05/2023
N/A
1.00000000
NC
-285481.00000000
-0.53779034536
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-270000.00000000
EUR
-288399.00000000
USD
2023-10-05
2918.00000000
N
N
N
N/A
N/A
Forward Contracts: GBP 10/05/2023
N/A
1.00000000
NC
-327831.00000000
-0.61756945895
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-268687.44000000
GBP
-337550.00000000
USD
2023-10-05
9719.00000000
N
N
N
N/A
N/A
Forward Contracts: EUR 10/05/2023
N/A
1.00000000
NC
126880.00000000
0.239017094028
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
120000.00000000
USD
126549.00000000
EUR
2023-10-05
331.00000000
N
N
N
N/A
N/A
Forward Contracts: GBP 10/05/2023
N/A
1.00000000
NC
-3378.00000000
-0.00636349104
N/A
DFE
CORP
N/A
N
2
State Street Corporation
N/A
-2768.67000000
GBP
-3428.00000000
USD
2023-10-05
50.00000000
N
N
N
2023-10-30
RIVERNORTH FUNDS
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer