NPORT-P
false
0001521404
XXXXXXXX
Barings Global Short Duration High Yield Fund
811-22562
0001521404
549300WWIZCL845OP089
300 South Tryon Street
STE 2500
Charlotte
28202
704-347-6798
Barings Global Short Duration High Yield Fund
549300WWIZCL845OP089
2020-12-31
2020-09-30
N
431956774.550000000000
132637064.000000000000
299319710.550000000000
0.000000000000
0.000000000000
121450000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4532000.000000000000
0.000000000000
0.000000000000
10944238.370000000000
CHF
SEK
GBP
EUR
USD
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
2000000.000000000000
PA
USD
1997500.000000000000
0.6673466296
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.250000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
9775000.000000000000
PA
USD
9668550.250000000000
3.2301749298
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
200000.000000000000
PA
USD
192750.000000000000
0.0643960265
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.875000000000
N
N
N
N
N
N
Galaxy CLO Ltd
6354006LLTU5DRVJLQ86
Galaxy Xxiv Clo Ltd
36321CAA7
1000000.000000000000
PA
USD
847099.000000000000
0.2830080914
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
5.775000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
2000000.000000000000
PA
USD
1737700.000000000000
0.5805498064
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
8021611.250000000000
PA
USD
4472048.270000000000
1.4940707586
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.500000000000
N
N
Y
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
3250000.000000000000
PA
USD
2563437.500000000000
0.8564212144
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.750000000000
N
N
N
N
N
N
GoldenTree Loan Opportunities
549300ZH5R2TCUAYC824
GOLDENTREE LN OPP XI 2015-11R E-R-2 20310121 FLT
38137JBG8
500000.000000000000
PA
USD
435507.000000000000
0.1454989380
Long
ABS-CBDO
CORP
KY
N
2
2031-01-18
Floating
5.671750000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300TB55YBQBSW5Z77
Goldentree Loan Management US Clo 3 Ltd
38138AAC6
1500000.000000000000
PA
USD
1107330.000000000000
0.3699489078
Long
ABS-CBDO
CORP
KY
N
2
2030-04-20
Floating
6.771750000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
458000.000000000000
PA
USD
455710.000000000000
0.1522485770
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
HIGH RIDGE BRANDS CO
549300ZIF8QP562GOD97
High Ridge Brands Co
42979BAA2
2982000.000000000000
PA
USD
59640.000000000000
0.0199251830
Long
DBT
CORP
US
N
2
2025-03-15
None
8.875000000000
Y
Y
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
3202000.000000000000
PA
USD
2913820.000000000000
0.9734808291
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
400000.000000000000
PA
USD
332000.000000000000
0.1109181882
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
3000000.000000000000
PA
USD
2880000.000000000000
0.9621818739
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
9.000000000000
N
N
N
N
N
N
INTERNATIONAL WIRE GROUP
5493006G5OTY2UBFD622
International Wire Group Inc
460933AL8
7389000.000000000000
PA
USD
6557737.500000000000
2.1908806099
Long
DBT
CORP
US
N
2
2021-08-01
Fixed
10.750000000000
N
N
N
N
N
N
JONAH NRG LLC/FINANCE
N/A
Jonah Energy LLC / Jonah Energy Finance Corp
47987LAA9
5714000.000000000000
PA
USD
635682.500000000000
0.2123757566
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.250000000000
N
N
N
N
N
N
JUPITER RESOURCES INC
N/A
JUPITER RESOURCES INC
N/A
1171624.000000000000
NS
USD
878718.000000000000
0.2935717125
Long
EC
CORP
US
N
3
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAC2
203000.000000000000
PA
USD
97440.000000000000
0.0325538201
Long
DBT
CORP
GB
N
2
2022-04-01
None
9.875000000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAE8
4238000.000000000000
PA
USD
2023645.000000000000
0.6760814369
Long
DBT
CORP
GB
N
2
2023-04-01
None
9.625000000000
N
N
N
N
N
N
KKR Financial CLO Ltd
549300HJX0LGFQYWTF96
KKR CLO 20 LTD 2017-20 E 20301016 FLT
48251VAA4
1500000.000000000000
PA
USD
1251966.000000000000
0.4182704833
Long
ABS-CBDO
CORP
KY
N
2
2030-10-16
Floating
5.770880000000
N
N
N
N
N
N
KEHE DISTRIBUTORS LLC/FI
N/A
KeHE Distributors LLC / KeHE Finance Corp
487526AB1
1287000.000000000000
PA
USD
1393177.500000000000
0.4654479645
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.625000000000
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 30 Ltd
50201AAA7
1100000.000000000000
PA
USD
1040494.400000000000
0.3476197401
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
7.221750000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
622000.000000000000
PA
USD
370662.240000000000
0.1238348919
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.500000000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
3765000.000000000000
PA
USD
2221350.000000000000
0.7421328839
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.125000000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
2698000.000000000000
PA
USD
2419647.340000000000
0.8083822263
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.125000000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXII Ltd
55817CAA8
1000000.000000000000
PA
USD
967287.000000000000
0.3231618119
Long
ABS-CBDO
CORP
KY
N
2
2031-01-22
Floating
7.357750000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
MDPK 2015-19A DR
55819RAG0
1000000.000000000000
PA
USD
858914.000000000000
0.2869553757
Long
ABS-CBDO
CORP
KY
N
2
2028-01-22
Floating
4.607750000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
MDPK 2018-29A F
55820EAC5
2000000.000000000000
PA
USD
1541570.000000000000
0.5150245526
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
7.841750000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55954AAG2
1400000.000000000000
PA
USD
1161146.000000000000
0.3879283452
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
7.880130000000
N
N
N
N
N
N
WELBILT INC
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
3074000.000000000000
PA
USD
3150850.000000000000
1.0526704019
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.500000000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
6538000.000000000000
PA
USD
6750485.000000000000
2.2552758011
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.000000000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
2806000.000000000000
PA
USD
2502727.520000000000
0.8361385608
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.625000000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493006JG853WBZS5J73
Neuberger Berman Loan Advisers CLO 37 Ltd
64133HAA6
800000.000000000000
PA
USD
781055.200000000000
0.2609434569
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
7.219300000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
665000.000000000000
PA
USD
718200.000000000000
0.2399441048
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.750000000000
N
N
N
N
N
N
NORTHWEST ACQ/DOMINION
N/A
Northwest Acquisitions ULC / Dominion Finco Inc
66727WAA0
16122000.000000000000
PA
USD
257952.000000000000
0.0861794232
Long
DBT
CORP
CA
N
2
2022-11-01
None
7.125000000000
Y
Y
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
1206000.000000000000
PA
USD
1314540.000000000000
0.4391758891
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.750000000000
N
N
N
N
N
N
OCP CLO Ltd
254900ZMV4RGFPV8TK42
OCP CLO 2020-19 Ltd
670884AC9
800000.000000000000
PA
USD
750917.600000000000
0.2508747582
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
6.429690000000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
10000000.000000000000
PA
USD
9700000.000000000000
3.2406820059
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
7.875000000000
N
N
N
N
N
N
OHA Credit Partners Ltd
549300OYGEU6QQMCEG78
OHA Credit Partners XI Ltd
67109HAJ0
2000000.000000000000
PA
USD
1630632.000000000000
0.5447793588
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
8.171750000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
2500000.000000000000
PA
USD
2425000.000000000000
0.8101705015
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DK8
586000.000000000000
PA
USD
419356.250000000000
0.1401031189
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.500000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
4000000.000000000000
PA
USD
4030840.000000000000
1.3466670780
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.500000000000
N
N
N
N
N
N
OHA Loan Funding Ltd
N/A
OHA Loan Funding 2013-1 Ltd
67706FAJ1
1500000.000000000000
PA
USD
1161798.000000000000
0.3881461725
Long
ABS-CBDO
CORP
KY
N
2
2031-07-23
Floating
8.155500000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
2063000.000000000000
PA
USD
2145520.000000000000
0.7167987688
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.250000000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
6000000.000000000000
PA
USD
4026300.000000000000
1.3451503052
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
8965000.000000000000
PA
USD
9256362.500000000000
3.0924667417
Long
DBT
CORP
CA
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
1890000.000000000000
PA
USD
1980115.200000000000
0.6615385256
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.500000000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
2500000.000000000000
PA
USD
2514050.730000000000
0.8399215425
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.500000000000
N
N
N
N
N
N
PINNACLE OPERATING CORP EARNOUT RIGHTS
N/A
PINNACLE OPERATING CORP EARNOUT RIGHTS
N/A
213016.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
430000.000000000000
PA
USD
450425.000000000000
0.1504829064
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.250000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
586000.000000000000
PA
USD
609440.000000000000
0.2036083754
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.250000000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAG6
3763000.000000000000
PA
USD
3895457.600000000000
1.3014370463
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.375000000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
329000.000000000000
PA
USD
344627.500000000000
0.1151369214
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.625000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
4325000.000000000000
PA
USD
4513029.380000000000
1.5077621757
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.625000000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
1000000.000000000000
PA
USD
1045000.000000000000
0.3491250202
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.500000000000
N
N
N
N
N
N
Sound Point CLO LTD
549300G09B8CGBRMLL31
SOUND PT CLO XVIII LTD 2018-18 D 20310121 FLT
83608DAA1
2000000.000000000000
PA
USD
1484234.000000000000
0.4958691151
Long
ABS-CBDO
CORP
KY
N
2
2031-01-21
Floating
5.771750000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVI Ltd
83615BAA6
1600000.000000000000
PA
USD
1548955.200000000000
0.5174918809
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
7.399640000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
449000.000000000000
PA
USD
441191.890000000000
0.1473982082
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375000000000
N
N
N
N
N
N
Steele Creek CLO Ltd
N/A
STEELE CREEK CLO 2017-1 E 20301015 FLT
85816UAA6
800000.000000000000
PA
USD
583084.800000000000
0.1948033422
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
6.475000000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
4000000.000000000000
PA
USD
3995000.000000000000
1.3346932591
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.500000000000
N
N
N
N
N
N
SUNCOKE ENGY PART FIN CO
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
5743000.000000000000
PA
USD
5180300.860000000000
1.7306915239
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.500000000000
N
N
N
N
N
N
TICP CLO Ltd
N/A
TICP CLO X Ltd
87249DAA7
1000000.000000000000
PA
USD
885775.000000000000
0.2959293921
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
5.771750000000
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL CR WIND RIVER CLO 2017-4 E 20301120 FLT
87249MAA7
1000000.000000000000
PA
USD
865612.000000000000
0.2891931168
Long
ABS-CBDO
CORP
KY
N
2
2030-11-20
Floating
6.053000000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
1837000.000000000000
PA
USD
1850777.500000000000
0.6183279733
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.875000000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AA9
430000.000000000000
PA
USD
393987.500000000000
0.1316276497
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
6000000.000000000000
PA
USD
6229860.000000000000
2.0813397115
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500000000000
N
N
N
N
N
N
TRAVELEX PRIVATE EQ
N/A
TRAVELEX PRIVATE EQ
894662CP8
16120.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
GB
N
3
N
N
N
TRAVELEX PP
N/A
TRAVELEX PP
N/A
2015000.000000000000
PA
3770097.290000000000
1.2595553039
Long
DBT
CORP
GB
N
3
2025-08-03
Fixed
7.500000000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
8000000.000000000000
PA
USD
8492400.000000000000
2.8372338007
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.250000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
8289000.000000000000
PA
USD
5315321.250000000000
1.7758006114
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.750000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AS0
966000.000000000000
PA
USD
1028790.000000000000
0.3437094063
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.875000000000
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
Truck Hero Inc
897787AA5
6118000.000000000000
PA
USD
6485080.000000000000
2.1666063983
Long
DBT
CORP
US
N
2
2024-04-21
Fixed
8.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Valeant Pharmaceuticals International Inc
91911KAP7
11045000.000000000000
PA
USD
12014751.000000000000
4.0140193166
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
VERITAS US INC/VERITAS BERMUDA SR 144A NT 24
92346LAA1
16957000.000000000000
PA
USD
15946362.800000000000
5.3275351532
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.500000000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
2024000.000000000000
PA
USD
2087250.000000000000
0.6973312904
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.500000000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
2915000.000000000000
PA
USD
3169450.350000000000
1.0588846101
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAN0
790000.000000000000
PA
USD
791145.500000000000
0.2643145346
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil and Gas LP / Vine Oil and Gas Finance Corp
927375AB1
9662000.000000000000
PA
USD
6570160.000000000000
2.1950308544
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
9.750000000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2019-4 Ltd
92917UAA0
1400000.000000000000
PA
USD
1338520.400000000000
0.4471875232
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.755000000000
N
N
N
N
N
N
TEMPLAR ENERGY CLASS A COMMON SHARES
N/A
TEMPLAR ENERGY CLASS A COMMON SHARES
930RAE906
135392.240000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
TEMPLAR ENERGY CLASS A PREFERRED SHARES
N/A
TEMPLAR ENERGY CLASS A PREFERRED SHARES
930RAF903
110049.550000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAA9
914000.000000000000
PA
USD
930854.160000000000
0.3109899306
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
8.000000000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
N/A
FIELDWOOD ENERGY LLC
000000000
167574.000000000000
NS
USD
1675.740000000000
0.0005598495
Long
EC
CORP
US
N
3
N
N
N
Wellfleet CLO Ltd
254900TEETF3L54VTH19
WELF 2017-3A D
94950KAA6
1500000.000000000000
PA
USD
1212462.000000000000
0.4050725553
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
5.822880000000
N
N
N
N
N
N
WELLTEC A/S
549300RE9BETU7WX4L49
WELLTEC A/S 9.5% 22
950399AB1
5713000.000000000000
PA
USD
5027440.000000000000
1.6796220973
Long
DBT
CORP
DK
N
2
2022-12-01
Fixed
9.500000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
460000.000000000000
PA
USD
501078.000000000000
0.1674056142
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
475000.000000000000
PA
USD
520445.630000000000
0.1738761637
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
251000.000000000000
PA
USD
246607.500000000000
0.0823893286
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.750000000000
N
N
N
N
N
N
NAVIERA ARMAS SA
959800Q0F0EGK197EM91
Naviera Armas SA
LW9387918
525000.000000000000
PA
333942.620000000000
0.1115672000
Long
DBT
CORP
ES
N
2
2023-07-31
Floating
6.500000000000
N
N
N
N
N
N
TRAVELEX FINANCING PLC
6354009XFWVZER7G5X35
TRAVELEX FINANCING 8% SNR SEC 15/05/22 EUR1000
G90155AE5
4600000.000000000000
PA
80899.510000000000
0.0270277924
Long
DBT
CORP
GB
N
3
2022-05-15
None
8.000000000000
N
Y
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance Plc
AQ9276686
1750000.000000000000
PA
2046341.350000000000
0.6836640815
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
6.500000000000
N
N
N
N
N
N
SUNSHINE MID BV
724500YPEUZJGV4VB176
SUNSHINE MID B.V. 6.5% GTD SNR 15/05/2026 EUR
N84056AA3
1600000.000000000000
PA
1913449.250000000000
0.6392660365
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
ARQIVA BROADC FINANCE PL
5493007PMKIGKNYH2S25
Arqiva Broadcast Finance PLC
AU4580489
2400000.000000000000
PA
3193630.800000000000
1.0669630791
Long
DBT
CORP
GB
N
2
2023-09-30
Fixed
6.750000000000
N
N
N
N
N
N
NAVIERA ARMAS SA
959800Q0F0EGK197EM91
Naviera Armas SA
AP9769369
150000.000000000000
PA
90523.030000000000
0.0302429231
Long
DBT
CORP
ES
N
2
2024-11-15
Floating
4.250000000000
N
N
N
N
N
N
DIAMOND (BC) BV 5.625% SNR 15/08/2025 EUR
N/A
DIAMOND (BC) BV 5.625% SNR 15/08/2025 EUR
N26078AA8
1500000.000000000000
PA
1714717.850000000000
0.5728716785
Long
DBT
CORP
NL
N
2
2025-08-15
Fixed
5.625000000000
N
N
N
N
N
N
TECHEM VERWALTUNGSGES
549300W2QKB8BC676O97
Blitz F18-674 GmbH
AT6485367
3500000.000000000000
PA
4175370.200000000000
1.3949533067
Long
DBT
CORP
DE
N
2
2026-07-30
Fixed
6.000000000000
N
N
N
N
N
N
GALAXY BIDCO LTD
2138006O8YW3QCHKDY76
Galaxy Bidco Ltd
AZ5985058
1500000.000000000000
PA
1971341.200000000000
0.6586072118
Long
DBT
CORP
JE
N
2
2026-07-31
Fixed
6.500000000000
N
N
N
N
N
N
SARENS FINANCE CO NV
549300B68EWZ6IHPCL79
Sarens Finance Co NV
ZP8429448
1900000.000000000000
PA
1938070.840000000000
0.6474918863
Long
DBT
CORP
BE
N
2
2027-02-21
Fixed
5.750000000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
ZP6062928
2500000.000000000000
PA
2832156.970000000000
0.9461979516
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.500000000000
N
N
N
N
N
N
MANGROVE LUXCO III
549300GLJSZN1PU7T586
Mangrove Luxco III Sarl
ZQ1451991
625000.000000000000
PA
659506.860000000000
0.2203352592
Long
DBT
CORP
LU
N
2
2025-10-09
Fixed
7.775000000000
N
N
Y
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
BJ1177374
1750000.000000000000
PA
2018543.570000000000
0.6743770954
Long
DBT
CORP
LU
N
2
2025-05-15
Fixed
7.000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF
724500XPR088XALCD170
Diebold Nixdorf Dutch Holding BV
BK4171553
815000.000000000000
PA
981751.500000000000
0.3279942701
Long
DBT
CORP
NL
N
2
2025-07-15
Fixed
9.000000000000
N
N
N
N
N
N
BOPARAN FINANCE PLC
213800GQSQIOBR3DHN70
BOPARAN FIN PLC 5.5% GTD SNR 15/07/2021 GBP
09939PAA9
800000.000000000000
PA
976541.330000000000
0.3262535996
Long
DBT
CORP
GB
N
2
2021-07-15
Fixed
5.500000000000
N
N
N
N
N
N
LSF9 BALTA ISSUER SA
549300DCN8FSPHENRV93
LSF9 Balta Issuer SARL
UV3539714
1741500.000000000000
PA
1585557.030000000000
0.5297202203
Long
DBT
CORP
LU
N
2
2022-09-15
Fixed
7.750000000000
N
N
N
N
N
N
SYNLAB UNSECURED BONDCO
549300US0Y3NXR23K397
SYNLAB UNS BONDCO 8.25% GTD SNR 01/07/23 EUR
G315B2AA6
2000000.000000000000
PA
2397673.850000000000
0.8010410827
Long
DBT
CORP
GB
N
2
2023-07-01
Fixed
8.250000000000
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
Garfunkelux Holdco 3 SA
QJ1553255
1660000.000000000000
PA
1964226.950000000000
0.6562304054
Long
DBT
CORP
LU
N
2
2022-11-01
Fixed
8.500000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20201015
N/A
1.000000000000
NC
USD
199446.130000000000
0.0666331427
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-20513795.000000000000
EUR
24258346.210000000000
USD
2020-10-15
199446.130000000000
N
N
N
N/A
N/A
GBP/USD FWD 20201015
N/A
1.000000000000
NC
USD
88248.420000000000
0.0294829966
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-10426327.000000000000
GBP
13542871.870000000000
USD
2020-10-15
88248.420000000000
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
2033201.110000000100
PA
USD
1524900.830000000100
0.5094555341
Long
LON
CORP
US
N
2
2022-09-07
Floating
5.250000000000
N
N
N
N
N
N
COMMERCIAL VEHICLE GROUP
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
20260YAD0
548720.000000000000
PA
USD
499335.210000000020
0.1668233639
Long
LON
CORP
US
N
2
2023-04-12
Floating
7.000000000000
N
N
N
N
N
N
COMMERCIAL VEHICLE GROUP
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
20260YAD0
13062.940000000001
PA
USD
11887.270000000000
0.0039714291
Long
LON
CORP
US
N
2
2023-04-12
Floating
7.000000000000
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
15630136.410000000000
PA
USD
14637622.750000000000
4.8902969748
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.250000000000
N
N
N
N
N
N
DEXKO GLOBAL INC
549300SMZ4OV1KBH1M19
Dexko Global Inc
25213YAG0
2000000.000000000000
PA
USD
1850000.000000000000
0.6180682176
Long
LON
CORP
US
N
2
2025-07-24
Floating
9.250000000000
N
N
N
N
N
N
PS HOLDCO LLC
549300B6QL6Z4D9YUC36
PS HoldCo LLC
N/A
2947500.049999999800
PA
USD
2751314.450000000200
0.9191891990
Long
LON
CORP
US
N
2
2025-03-13
Floating
5.750000000000
N
N
N
N
N
N
CD&R HYDRA BUYER INC
N/A
CD&R Hydra Buyer Inc
12508KAF4
2500000.000000000000
PA
USD
1857825.000000000000
0.6206824791
Long
LON
CORP
US
N
2
2026-04-30
Floating
9.000000000000
N
N
N
N
N
N
FIELDWOOD ENERGY LLC
549300KTQCELOBO6BF21
Fieldwood Energy LLC
31659HAN1
7481591.820000000300
PA
USD
1720.770000000000
0.0005748936
Long
LON
CORP
US
N
2
2023-04-11
Floating
11.500000000000
N
Y
N
N
N
N
OPTIMUS BIDCO SAS
N/A
Optimus BidCo SAS
N/A
500000.000000000000
PA
492801.120000000000
0.1646403837
Long
LON
CORP
FR
N
2
2026-09-25
Floating
8.250000000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
5250000.000000000000
PA
USD
3775327.500000000000
1.2613026697
Long
LON
CORP
US
N
2
2025-10-10
Floating
4.018100000000
N
N
N
N
N
N
CONCORDIA INTERNATIONAL
549300WZSXRSISJ4VI31
Advanz Pharma Corp
N/A
3860000.000000000000
PA
USD
3739375.000000000000
1.2492912656
Long
LON
CORP
JE
N
2
2024-09-06
Floating
6.500000000000
N
N
N
N
N
N
JUPITER RESOURCES INC
N/A
JUPITER RESOURCES INC
N/A
1424666.560000000000
PA
USD
1383963.840000000000
0.4623697642
Long
DBT
CORP
US
N
3
2024-02-05
Fixed
13.000000000000
N
N
N
N
N
N
BOOMERANG TUBE HOLDINGS, INC.
N/A
BOOMERANG TUBE HOLDINGS, INC.
000000000
36149.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
4564000.000000000000
PA
USD
4780790.000000000000
1.5972185698
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.125000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
9575000.000000000000
PA
USD
10605844.500000000000
3.5433164360
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.125000000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD SR SEC NT 8% 24
N/A
ADVANZ PHARMA CORP SR SEC NT 8% 24
00775MAA2
3743000.000000000000
PA
USD
3668140.000000000000
1.2254922983
Long
DBT
CORP
CA
N
2
2024-09-06
Fixed
8.000000000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AL2
2000000.000000000000
PA
USD
1990200.000000000000
0.6649077658
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ATOTECH ALPHA 2 BV
52990021652PQB07L470
ALPHA 2 B.V. SR GLBL PIK 23
02073MAA7
3000000.000000000000
PA
USD
3007500.000000000000
1.0047784673
Long
DBT
CORP
NL
N
2
2023-06-01
Fixed
8.750000000000
N
N
Y
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
3000000.000000000000
PA
USD
2895000.000000000000
0.9671932379
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
5493008PWA7TS1SR9447
Anchorage Capital CLO 2013-1 Ltd
033289AJ8
1000000.000000000000
PA
USD
957414.000000000000
0.3198633322
Long
ABS-CBDO
CORP
KY
N
2
2030-10-13
Floating
7.066250000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
54930064GO7DB3TVDY21
ANCHC 2015-6A ER MTGE
03328RAL3
600000.000000000000
PA
USD
545251.800000000000
0.1821636801
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
6.625000000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
5493009A4SIPWYPZDB35
Anchorage Capital CLO 9 Ltd
03328XAJ5
1500000.000000000000
PA
USD
1370941.500000000000
0.4580191186
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
6.685000000000
N
N
N
N
N
N
APEX TOOL / BC MOUNTAIN
N/A
APEX TOOL GROUP LLC SR GLBL 144A 23
03764BAB1
10627000.000000000000
PA
USD
9829975.000000000000
3.2841054744
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
9.000000000000
N
N
N
N
N
N
APPVION HOLDING CORP
N/A
APPVION INC C/WTS 13/06/23
03835B118
12892.000000000000
NS
USD
.000000000000
0.0000000000
N/A
EC
CORP
US
N
3
N
N
N
APPVION HLDG CORP WT B EXP061323
N/A
APPVION INC C/WTS 13/06/23
03835B126
12892.000000000000
NS
USD
.000000000000
0.0000000000
N/A
EC
CORP
US
N
3
N
N
N
APPVION INC 9% BDS 01/06/2020 USD
N/A
APPVION INC 9% BDS 01/06/2020 USD
038ESCAA7
13200000.000000000000
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
3
2021-06-01
Fixed
9.000000000000
Y
Y
N
N
N
N
Bain Capital Credit CLO, Limit
N/A
Bain Capital Credit CLO 2020-2 Ltd
05683JAC5
1000000.000000000000
PA
USD
970851.000000000000
0.3243525120
Long
ABS-CBDO
CORP
KY
N
2
2031-07-21
Floating
7.191176000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 2019-2 Ltd
05875NAA8
2000000.000000000000
PA
USD
1979832.000000000000
0.6614439110
Long
ABS-CBDO
CORP
KY
N
2
2030-11-20
Floating
7.993000000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
8000000.000000000000
PA
USD
8456800.000000000000
2.8253401637
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.750000000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXIII Ltd
09629RAA0
1000000.000000000000
PA
USD
882699.000000000000
0.2949017284
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
5.921750000000
N
N
N
N
N
N
BOOMERANG TUBE LLC
N/A
BOOMERANG TUBE LLC
N/A
2585245.250000000000
PA
USD
206819.620000000000
0.0690965589
Long
LON
CORP
US
N
3
2066-11-01
Floating
5.173630000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AA2
950000.000000000000
PA
USD
997500.000000000000
0.3332557011
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.250000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
2575000.000000000000
PA
USD
2423718.750000000000
0.8097424475
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.250000000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2020-I Ltd
12559DAA9
1900000.000000000000
PA
USD
1863941.800000000000
0.6227260465
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
7.322330000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
123000.000000000000
PA
USD
119002.500000000000
0.0397576557
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.250000000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
600000.000000000000
PA
USD
510000.000000000000
0.1703863735
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.750000000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
4576000.000000000000
PA
USD
4232800.000000000000
1.4141400819
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.250000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AQ4
2550000.000000000000
PA
USD
2282785.500000000000
0.7626579271
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
1030000.000000000000
PA
USD
932150.000000000000
0.3114228590
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.000000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AU5
2850000.000000000000
PA
USD
3089485.500000000000
1.0321690791
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
9.250000000000
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAA0
1000000.000000000000
PA
USD
959189.000000000000
0.3204563436
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
7.425000000000
N
N
N
N
N
N
Carbone CLO, LTD
5493005I53NEC017LN87
CARBONE CLO LTD 2017 D 20310121 FLT
141308AA4
750000.000000000000
PA
USD
650030.250000000000
0.2171692097
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
6.171750000000
N
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAG8
6040000.000000000000
PA
USD
3638556.400000000000
1.2156086859
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
11.500000000000
N
N
Y
N
N
N
Carlyle Global Market Strategi
6354006XBJTNRUJOLM20
CGMS 2013-3A ER MTGE
14310HAS7
1022671.340000000000
PA
USD
665837.790000000000
0.2224503655
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.025000000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-3 LTD
14314KAA5
1000000.000000000000
PA
USD
948050.000000000000
0.3167349047
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.301750000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CGMS 2017-5A D
14316RAA8
700000.000000000000
PA
USD
551484.500000000000
0.1842459686
Long
ABS-CBDO
CORP
KY
N
2
2030-01-20
Floating
5.571750000000
N
N
N
N
N
N
Cedar Funding Ltd
549300PQ60B57EBTK013
Cedar Funding VI CLO Ltd
15032CAC7
2500000.000000000000
PA
USD
2185512.500000000000
0.7301599003
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
6.171750000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
698000.000000000000
PA
USD
754195.980000000000
0.2519700352
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.375000000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress NV
17186HAC6
2069000.000000000000
PA
USD
1965550.000000000000
0.6566724244
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
5469000.000000000000
PA
USD
5301648.600000000000
1.7712327031
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.250000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
6000000.000000000000
PA
USD
6697500.000000000000
2.2375739933
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.875000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Finance LLC
20338QAA1
11673000.000000000000
PA
USD
12139920.000000000000
4.0558371441
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.250000000000
N
N
N
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854LAA6
10316000.000000000000
PA
USD
4539040.000000000000
1.5164520879
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
11.000000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
832000.000000000000
PA
USD
848640.000000000000
0.2835229255
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
3314000.000000000000
PA
USD
3015740.000000000000
1.0075313766
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.875000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAE6
2470000.000000000000
PA
USD
2163250.700000000000
0.7227224348
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
5000000.000000000000
PA
USD
5275000.000000000000
1.7623296476
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.375000000000
N
N
N
N
N
N
DIGICEL GROUP LTD
N/A
DIGICEL GROUP LTD SR GLBL 144A 20
25380WAE6
2500000.000000000000
PA
USD
25.000000000000
0.0000083523
Long
DBT
CORP
BM
N
2
2020-09-30
Fixed
8.250000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR GLBL NT 26
25470XAY1
673000.000000000000
PA
USD
739869.280000000000
0.2471836147
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
EIG INVESTORS CORP
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
1324000.000000000000
PA
USD
1376960.000000000000
0.4600298448
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.875000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
5299000BKFWWVND5L441
Colt Merger Sub Inc
28470RAK8
4000000.000000000000
PA
USD
4240000.000000000000
1.4165455366
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
239000.000000000000
PA
USD
215100.000000000000
0.0718629587
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.400000000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
1077000.000000000000
PA
USD
691972.500000000000
0.2311817350
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.600000000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
200000.000000000000
PA
USD
173022.000000000000
0.0578050806
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.850000000000
N
N
N
N
N
N
2020-11-27
Barings Global Short Duration High Yield Fund
/s/ Carlene Pollock
Carlene Pollock
Chief Financial Officer
XXXX