0001145549-22-012804.txt : 20220228
0001145549-22-012804.hdr.sgml : 20220228
20220228142839
ACCESSION NUMBER: 0001145549-22-012804
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND
CENTRAL INDEX KEY: 0001521404
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22562
FILM NUMBER: 22687558
BUSINESS ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-805-7200
MAIL ADDRESS:
STREET 1: C/O BARINGS LLC
STREET 2: 300 SOUTH TRYON STREET, SUITE 2500
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL GLOBAL SHORT DURATION HIGH YIELD FUND
DATE OF NAME CHANGE: 20120615
FORMER COMPANY:
FORMER CONFORMED NAME: BABSON CAPITAL GLOBAL FLOATING RATE & INCOME FUND
DATE OF NAME CHANGE: 20110520
NPORT-P
1
primary_doc.xml
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
2021-12-31
2021-12-31
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2027-04-15
Fixed
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ALLIANCE DATA SYSTEMS CO
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Alliance Data Systems Corp
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PA
USD
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2
2026-01-15
Fixed
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N
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Altice France Holding SA
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USD
2150000.000000000000
0.5984257781
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2027-05-15
Fixed
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N
N
N
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AMERICAN AIRLINES INC
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American Airlines Inc
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3337000.000000000000
PA
USD
4117023.750000000000
1.1459223912
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DBT
CORP
US
N
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
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Anchorage Capital CLO 2013-1 Ltd
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USD
995004.000000000000
0.2769469967
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ABS-CBDO
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2030-10-13
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Anchorage Capital CLO LTD
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USD
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0.4105373407
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ABS-CBDO
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2032-07-15
Floating
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N
N
N
N
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Anchorage Capital CLO LTD
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Anchorage Capital Clo 20 Ltd
03331QAC0
1000000.000000000000
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USD
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0.2711097012
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2035-01-20
Floating
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N
N
N
N
N
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ANTERO RESOURCES CORP
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Antero Resources Corp
03674XAN6
293000.000000000000
PA
USD
333601.010000000000
0.0928536949
Long
DBT
CORP
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N
2
2026-07-15
Fixed
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N
N
N
N
N
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ANTERO RESOURCES CORP
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Antero Resources Corp
03674XAQ9
1591000.000000000000
PA
USD
1766010.000000000000
0.4915469341
Long
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CORP
US
N
2
2029-02-01
Fixed
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N
N
N
N
N
ARETEC ESCROW ISSUER INC
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Aretec Escrow Issuer Inc
040133AA8
1195000.000000000000
PA
USD
1222915.200000000000
0.3403832466
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
850000.000000000000
PA
USD
935000.000000000000
0.2602456291
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.500000000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
5315000.000000000000
PA
USD
5248562.500000000000
1.4608721386
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.750000000000
N
N
Y
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
227000.000000000000
PA
USD
241755.000000000000
0.0672894995
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.500000000000
N
N
N
N
N
N
Bain Capital Credit CLO, Limit
N/A
Bain Capital Credit CLO 2020-2 Ltd
05683JAJ0
1000000.000000000000
PA
USD
952946.000000000000
0.2652406751
Long
ABS-CBDO
CORP
KY
N
2
2034-07-19
Floating
6.733630000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 2019-2 Ltd
05875NAE0
2000000.000000000000
PA
USD
1964750.000000000000
0.5468637430
Long
ABS-CBDO
CORP
KY
N
2
2030-11-20
Floating
6.659630000000
N
N
N
N
N
N
NAVIERA ARMAS FACILITY C (NEW)
N/A
NAVIERA ARMAS FACILITY C (NEW)
062354BL8
115157.800000000000
PA
140284.450000000000
0.0390464331
Long
LON
CORP
ES
N
3
2028-03-30
Floating
2.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
1222000.000000000000
PA
USD
1161193.280000000000
0.3232037173
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAR5
1482000.000000000000
PA
USD
1574625.000000000000
0.4382772981
Long
DBT
CORP
US
N
2
2026-04-24
Fixed
10.500000000000
N
N
N
N
N
N
ARES CLO Ltd
549300BC3E2Y44TL8536
Ares XXVII CLO Ltd
00191CAG7
1700000.000000000000
PA
USD
1672851.000000000000
0.4656172843
Long
ABS-CBDO
CORP
KY
N
2
2034-10-28
Floating
6.884590000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
4575000.000000000000
PA
USD
5038218.750000000000
1.4023255701
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.125000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
767000.000000000000
PA
USD
770835.000000000000
0.2145523417
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
Galaxy CLO Ltd
6354006LLTU5DRVJLQ86
Galaxy Xxiv Clo Ltd
36321CAA7
1000000.000000000000
PA
USD
943778.000000000000
0.2626888763
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
5.623750000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
3408000.000000000000
PA
USD
3433560.000000000000
0.9556887510
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
N/A
N/A
CAD/USD FWD 20220114
N/A
1.000000000000
NC
USD
2151.180000000000
0.0005987542
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-1208569.000000000000
CAD
957567.640000000000
USD
2022-01-14
2151.180000000000
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
2639000.000000000000
PA
USD
2719647.840000000000
0.7569801743
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
Getty Images Inc
374276AJ2
2234000.000000000000
PA
USD
2366364.500000000000
0.6586481475
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
1000000.000000000000
PA
USD
878750.000000000000
0.2445891407
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.250000000000
N
N
N
N
N
N
BEASLEY MEZ HLDGS LLC
549300VK8LJV1TK18D38
Beasley Mezzanine Holdings LLC
07403VAA7
1801000.000000000000
PA
USD
1778487.500000000000
0.4950198912
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.625000000000
N
N
N
N
N
N
N/A
N/A
EUR/USD FWD 20220114
N/A
1.000000000000
NC
USD
-184664.250000000000
-0.0513989988
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
-33654180.000000000000
EUR
38141443.260000000000
USD
2022-01-14
-184664.250000000000
N
N
N
N/A
N/A
GBP/USD FWD 20220114
N/A
1.000000000000
NC
USD
-398911.310000000000
-0.1110320052
N/A
DFE
US
N
2
J.P. MORGAN SECURITIES LLC
ZBUT11V806EZRVTWT807
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-12302783.000000000000
GBP
16252975.210000000000
USD
2022-01-14
-398911.310000000000
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
8512390.898800000000
PA
USD
8214457.220000000000
2.2863920715
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.500000000000
N
N
Y
N
N
N
GoldenTree Loan Opportunities
549300ZH5R2TCUAYC824
GOLDENTREE LN OPP XI 2015-11R E-R-2 20310121 FLT
38137JBG8
500000.000000000000
PA
USD
479507.000000000000
0.1334648138
Long
ABS-CBDO
CORP
KY
N
2
2031-01-18
Floating
5.522250000000
N
N
N
N
N
N
GoldenTree Loan Management US
549300TB55YBQBSW5Z77
Goldentree Loan Management US Clo 3 Ltd
38138AAC6
1500000.000000000000
PA
USD
1278265.500000000000
0.3557893146
Long
ABS-CBDO
CORP
KY
N
2
2030-04-20
Floating
6.631500000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
1000000.000000000000
PA
USD
1087500.000000000000
0.3026921087
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.000000000000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXIII Ltd
09629RAA0
1000000.000000000000
PA
USD
963237.000000000000
0.2681050471
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
5.781500000000
N
N
N
N
N
N
BOOMERANG TUBE LLC
N/A
BOOMERANG TUBE LLC
N/A
2608647.740000000000
PA
USD
.000000000000
0.0000000000
Long
LON
CORP
US
N
3
2066-11-01
Floating
.000000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
458000.000000000000
PA
USD
490060.000000000000
0.1364021101
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
4699000.000000000000
PA
USD
5033803.750000000000
1.4010967097
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
4067000.000000000000
PA
USD
4077309.850000000000
1.1348685207
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.250000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
286000.000000000000
PA
USD
291362.500000000000
0.0810971306
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
ESC CB 144A HIGH RIDGE
N/A
ESC CB 144A HIGH RIDGE
N/A
2982.000000000000
NS
USD
41748.000000000000
0.0116200369
Long
EC
CORP
US
N
3
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
3202000.000000000000
PA
USD
3366102.500000000000
0.9369127943
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
2033201.110000000100
PA
USD
2021001.899999999900
0.5625207603
Long
LON
CORP
US
N
2
2024-09-21
Floating
5.250000000000
N
N
Y
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
N/A
139730.640000000010
PA
USD
138892.260000000010
0.0386589343
Long
LON
CORP
US
N
2
2024-09-21
Floating
5.250000000000
N
N
Y
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
11290136.410000000000
PA
USD
11258072.420000000000
3.1335445339
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.250000000000
N
N
N
N
N
N
PATRIOT CONTAINER CORP
549300V4U8NYJ3YQD526
Patriot Container Corp
40435YAE6
1400000.000000000000
PA
USD
1275750.000000000000
0.3550891565
Long
LON
CORP
US
N
2
2026-03-20
Floating
8.750000000000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
CIFC Funding 2020-I Ltd
12559DAE1
1900000.000000000000
PA
USD
1889187.100000000000
0.5258317490
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
6.373750000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
3850000.000000000000
PA
USD
3746050.000000000000
1.0426664586
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.750000000000
N
N
N
N
N
N
HOUGHTON MIFFLIN HARCOUR
549300DDRF1LRKBXUN11
Houghton Mifflin Harcourt Publishers Inc
44157TAA3
3000000.000000000000
PA
USD
3135000.000000000000
0.8725882858
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
9.000000000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
2218000.000000000000
PA
USD
2195820.000000000000
0.6111792056
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.500000000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
472000.000000000000
PA
USD
472991.200000000000
0.1316512218
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
131477AU5
2850000.000000000000
PA
USD
3078000.000000000000
0.8567230442
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
9.250000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
570000.000000000000
PA
USD
600973.800000000000
0.1672735879
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
ORDINARY A SHARES
N/A
ORDINARY A SHARES
N/A
23585.000000000000
NS
USD
2099065.000000000000
0.5842486539
Long
EC
CORP
US
N
3
N
N
N
CD&R HYDRA BUYER INC
N/A
CD&R Hydra Buyer Inc
12508KAF4
2500000.000000000000
PA
USD
2431250.000000000000
0.6767082200
Long
LON
CORP
US
N
2
2026-04-30
Floating
9.000000000000
N
N
N
N
N
N
ODEON CINEMAS GROUP LTD
N/A
ODEON CINEMAS GROUP T/L B
N/A
92226.620000000000
PA
127329.660000000000
0.0354406283
Long
LON
CORP
GB
N
2
2023-08-15
Fixed
10.205000000000
N
N
Y
N
N
N
ODEON CINEMAS GROUP LTD
N/A
Odeon Cinemas Group Ltd
001663EN9
195134.060000000000
PA
226603.000000000000
0.0630721286
Long
LON
CORP
GB
N
2
2023-08-15
Fixed
10.205000000000
N
N
Y
N
N
N
VESTCOM INTERNATIONAL INC
549300NPX4A4HDY3WX41
Vision Solutions, Inc., Senior Secured Second Lien Term Loan
N/A
194452.500000000000
PA
USD
193845.810000000000
0.0539545719
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.000000000000
N
N
N
N
N
N
VESTCOM INTERNATIONAL INC
549300NPX4A4HDY3WX41
Vision Solutions, Inc., Senior Secured Second Lien Term Loan
N/A
721717.910000000030
PA
USD
719466.150000000020
0.2002544608
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.000000000000
N
N
N
N
N
N
VESTCOM INTERNATIONAL INC
549300NPX4A4HDY3WX41
Vision Solutions, Inc., Senior Secured Second Lien Term Loan
N/A
1442189.389999999900
PA
USD
1437689.760000000000
0.4001630760
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.000000000000
N
N
N
N
N
N
VESTCOM INTERNATIONAL INC
549300NPX4A4HDY3WX41
Vision Solutions, Inc., Senior Secured Second Lien Term Loan
N/A
5352741.129999999900
PA
USD
5336040.580000000100
1.4852205749
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.000000000000
N
N
N
N
N
N
VESTCOM INTERNATIONAL INC
549300NPX4A4HDY3WX41
Vestcom Parent Holdings Inc
N/A
275474.380000000000
PA
USD
274614.900000000020
0.0764356443
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.000000000000
N
N
N
N
N
N
VESTCOM INTERNATIONAL INC
549300NPX4A4HDY3WX41
Vestcom Parent Holdings Inc
N/A
1022433.700000000000
PA
USD
1019243.710000000000
0.2836938187
Long
LON
CORP
US
N
2
2024-06-19
Floating
8.000000000000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
First Eagle Holdings Inc
05554JAH0
10567000.000000000000
PA
USD
10471262.980000000000
2.9145459054
Long
LON
CORP
US
N
2
2029-07-27
Floating
9.000000000000
N
N
N
N
N
N
CLOUDERA INC
549300PGONC4JOI0RG62
Cloudera Inc
74339VAE8
3400000.000000000000
PA
USD
3391500.000000000000
0.9439818728
Long
LON
CORP
US
N
2
2029-10-08
Floating
6.500000000000
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
Worldwide Express Inc
N/A
3000000.000000000000
PA
USD
3000000.000000000000
0.8350127136
Long
LON
CORP
US
N
2
2029-07-26
Floating
7.750000000000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBH2
3171806.169999999900
PA
USD
3155947.140000000100
0.8784186618
Long
LON
CORP
US
N
2
2027-09-01
Floating
8.000000000000
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
1414002.000000000000
0.3935698824
Long
ABS-CBDO
CORP
KY
N
2
2030-10-16
Floating
5.622250000000
N
N
N
N
N
N
KKR Financial CLO Ltd
N/A
KKR Clo 34 Ltd
48254DAA1
2000000.000000000000
PA
USD
1979376.000000000000
0.5509347084
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
7.024760000000
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
939715.000000000000
0.2615579907
Long
ABS-CBDO
CORP
KY
N
2
2030-11-20
Floating
5.959630000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
5357000.000000000000
PA
USD
5789684.890000000000
1.6114868304
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.875000000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
2000000.000000000000
PA
USD
2030000.000000000000
0.5650252696
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.750000000000
N
N
N
N
N
N
TOURMALINE ESCROW CASH JAN 21
N/A
TOURMALINE ESCROW CASH JAN 21
N/A
1197756.800000000000
NS
946880.750000000000
0.2635524882
Long
EC
CORP
CA
N
3
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2019-2 Ltd
13887VAE2
1000000.000000000000
PA
USD
996478.000000000000
0.2773572663
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
6.874410000000
N
N
N
N
N
N
Carbone CLO, LTD
5493005I53NEC017LN87
CARBONE CLO LTD 2017 D 20310121 FLT
141308AA4
750000.000000000000
PA
USD
721014.750000000000
0.2006854943
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
6.031500000000
N
N
N
N
N
N
KEHE DISTRIBUTORS LLC/FI
N/A
KeHE Distributors LLC / KeHE Finance Corp
487526AB1
1029000.000000000000
PA
USD
1101030.000000000000
0.3064580160
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
50201AAE9
1100000.000000000000
PA
USD
1082599.100000000000
0.3013280041
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
6.631500000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-3 LTD
14314KAG2
1000000.000000000000
PA
USD
999994.000000000000
0.2783359012
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
6.750000000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CGMS 2017-5A D
14316RAA8
700000.000000000000
PA
USD
634851.000000000000
0.1767028854
Long
ABS-CBDO
CORP
KY
N
2
2030-01-20
Floating
5.431500000000
N
N
N
N
N
N
CARRIAGE PURCHASER INC
N/A
Carriage Purchaser Inc
14445LAA5
3201000.000000000000
PA
USD
3072960.000000000000
0.8553202228
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.875000000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress NV
17186HAC6
2069000.000000000000
PA
USD
2149173.750000000000
0.5981958017
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
6000000.000000000000
PA
USD
6270000.000000000000
1.7451765715
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
2697000.000000000000
PA
USD
1941840.000000000000
0.5404870293
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.000000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
3337000.000000000000
PA
USD
3570590.000000000000
0.9938293484
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
3358000.000000000000
PA
USD
3584665.000000000000
0.9977469497
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
784000.000000000000
PA
USD
772240.000000000000
0.2149434060
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.625000000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
2765000.000000000000
PA
USD
2899282.230000000000
0.8069791742
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.125000000000
N
N
N
N
N
N
CLEAVER-BROOKS INC
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
145000.000000000000
PA
USD
141737.500000000000
0.0394508715
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.875000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
3970000.000000000000
PA
USD
4493206.300000000000
1.2506281285
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.875000000000
N
N
N
N
N
N
TRAVELEX PRIVATE EQ
N/A
TRAVELEX PRIVATE EQ
894662CP8
13615.000000000000
NS
.000000000000
0.0000000000
Long
EC
CORP
GB
N
3
N
N
N
TRAVELEX TOPCO LIMITED WARRANT
N/A
TRAVELEX TOPCO LIMITED WARRANT
N/A
2218.000000000000
NS
225162.430000000000
0.0626711639
N/A
DE
CORP
GB
N
3
Unknown
N/A
Call
Purchased
TRAVELEX PRIVATE EQ
TRAVELEX PRIVATE EQ
1.000000000000
1.000000000000
GBP
2022-05-01
XXXX
225162.420000000000
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
2698000.000000000000
PA
USD
2873154.160000000000
0.7997067506
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
55817CAE0
1000000.000000000000
PA
USD
984876.000000000000
0.2741279938
Long
ABS-CBDO
CORP
KY
N
2
2031-01-22
Floating
6.328250000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
9000000.000000000000
PA
USD
9405000.000000000000
2.6177648573
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
8226832.500000000000
2.2898365768
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.750000000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXV Ltd
55819LAE8
1400000.000000000000
PA
USD
1395123.800000000000
0.3883153700
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
6.231500000000
N
N
N
N
N
N
Madison Park Funding Ltd
254900END3IQSN7CTN87
MDPK 2015-19A DR
55819RAG0
1000000.000000000000
PA
USD
981315.000000000000
0.2731368337
Long
ABS-CBDO
CORP
KY
N
2
2028-01-22
Floating
4.478250000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
1000000.000000000000
PA
USD
1010390.000000000000
0.2812294986
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.250000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAA8
330000.000000000000
PA
USD
328866.450000000000
0.0915358889
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Finance LLC
20338QAA1
6673000.000000000000
PA
USD
6852103.320000000000
1.9071977958
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
10625480.000000000000
2.9574702962
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
11.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Valeant Pharmaceuticals International Inc
91911KAP7
7045000.000000000000
PA
USD
7419653.100000000000
2.0651682231
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
4000000.000000000000
PA
USD
4225000.000000000000
1.1759762384
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.250000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
832000.000000000000
PA
USD
873600.000000000000
0.2431557022
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
20914UAE6
2638000.000000000000
PA
USD
2687462.500000000000
0.7480217850
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
MDPK 2018-29A F
55820EAC5
2000000.000000000000
PA
USD
1875514.000000000000
0.5220260115
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
7.692250000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Magic Mergeco Inc
55916AAB0
2024000.000000000000
PA
USD
1993640.000000000000
0.5549049155
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.875000000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
5456000.000000000000
PA
USD
5881131.470000000000
1.6369398493
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.750000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AC7
2260000.000000000000
PA
USD
2260000.000000000000
0.6290429109
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.500000000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
2024000.000000000000
PA
USD
2094840.000000000000
0.5830726777
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
3098470.300000000000
0.8624206978
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
791975.000000000000
0.2204363980
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAB7
2378000.000000000000
PA
USD
2437450.000000000000
0.6784339130
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.875000000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300BDVLRWS2SODX97
Magnetite XVIII Ltd
55954AAG2
1400000.000000000000
PA
USD
1316805.000000000000
0.3665163055
Long
ABS-CBDO
CORP
KY
N
2
2028-11-15
Floating
7.756000000000
N
N
N
N
N
N
WELBILT INC
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
3074000.000000000000
PA
USD
3104740.000000000000
0.8641657908
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.500000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AT4
972000.000000000000
PA
USD
1028468.340000000000
0.2862613798
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
2092000.000000000000
PA
USD
2171809.800000000000
0.6044962649
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.625000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
5577000.000000000000
PA
USD
6004978.980000000000
1.6714112645
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
.000000000000
0.0000000000
Long
DBT
CORP
BM
N
3
2020-09-30
None
8.250000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
3000000.000000000000
PA
USD
3037500.000000000000
0.8454503726
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375000000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
5413000.000000000000
PA
USD
5459416.480000000000
1.5195607233
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.600000000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
4538000.000000000000
PA
USD
4776245.000000000000
1.3294084328
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.000000000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
1260000.000000000000
PA
USD
1263150.000000000000
0.3515821031
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900T94H3OWOGPUI54
Wellfleet CLO 2020-2 Ltd
94950BAE8
1300000.000000000000
PA
USD
1248302.900000000000
0.3474495973
Long
ABS-CBDO
CORP
KY
N
3
2034-07-15
Floating
7.373750000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900TEETF3L54VTH19
WELF 2017-3A D
94950KAA6
1500000.000000000000
PA
USD
1396635.000000000000
0.3887359938
Long
ABS-CBDO
CORP
KY
N
2
2031-01-17
Floating
5.672250000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
1000000.000000000000
PA
USD
1008895.000000000000
0.2808133839
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.450000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
1200000.000000000000
PA
USD
1213800.000000000000
0.3378461439
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.250000000000
N
N
N
N
N
N
SABINE OIL AND GAS
N/A
SABINE OIL AND GAS
N/A
4342.000000000000
NS
USD
56446.000000000000
0.0157110425
Long
EC
CORP
US
N
3
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
3031000.000000000000
PA
USD
3125870.300000000000
0.8700471472
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.500000000000
N
N
N
N
N
N
Wind River CLO Ltd
N/A
KVK CLO 2016-1 Ltd
97314BAA0
3000000.000000000000
PA
USD
2935308.000000000000
0.8170064995
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
7.473750000000
N
N
N
N
N
N
Wind River CLO Ltd
254900W8N6WOFX1LSH24
THL Credit Wind River 2017-1 CLO Ltd
97315XAA1
2000000.000000000000
PA
USD
1977168.000000000000
0.5503201390
Long
ABS-CBDO
CORP
KY
N
2
2036-04-18
Floating
7.182250000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
4856000.000000000000
PA
USD
4959190.000000000000
1.3803288998
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.625000000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
5025000.000000000000
PA
USD
5376750.250000000000
1.4965516056
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.750000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
9775000.000000000000
PA
USD
10055542.600000000000
2.7988353045
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
215250.000000000000
0.0599121622
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.875000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
2000000.000000000000
PA
USD
2927500.000000000000
0.8148332397
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625000000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
1251000.000000000000
PA
USD
1326635.590000000000
0.3692525280
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
464421.930000000000
0.1292660720
Long
DBT
CORP
ES
N
2
2023-07-31
None
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
.000000000000
0.0000000000
Long
DBT
CORP
GB
N
3
2022-05-15
None
8.000000000000
N
Y
N
N
N
N
SUNSHINE MID BV
724500YPEUZJGV4VB176
SUNSHINE MID B.V. 6.5% GTD SNR 15/05/2026 EUR
N84056AA3
1600000.000000000000
PA
1869250.300000000000
0.5202825885
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AA0
2856000.000000000000
PA
USD
3113040.000000000000
0.8664759927
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.750000000000
N
N
N
N
N
N
OHA Credit Partners Ltd
549300OYGEU6QQMCEG78
OHA Credit Partners XI Ltd
67109HAJ0
2000000.000000000000
PA
USD
1824256.000000000000
0.5077589843
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
8.031500000000
N
N
N
N
N
N
NAVIERA ARMAS SA
959800Q0F0EGK197EM91
Naviera Armas SA
AP9769369
150000.000000000000
PA
131155.010000000000
0.0365053669
Long
DBT
CORP
ES
N
2
2024-11-15
Floating
4.250000000000
N
N
N
N
N
N
INTL DESIGN GROUP
815600907387ED411436
International Design Group SPA
AV5522306
650000.000000000000
PA
764317.410000000000
0.2127382515
Long
DBT
CORP
IT
N
2
2025-11-15
Fixed
6.500000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DE2
2500000.000000000000
PA
USD
3337500.000000000000
0.9289516439
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
674599DZ5
4523000.000000000000
PA
USD
5642442.500000000000
1.5705037412
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.500000000000
N
N
N
N
N
N
GALAXY BIDCO LTD
2138006O8YW3QCHKDY76
Galaxy Bidco Ltd
AZ5985058
500000.000000000000
PA
696534.920000000000
0.1938718379
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
1625000.000000000000
PA
1823696.420000000000
0.5076032322
Long
DBT
CORP
BE
N
2
2027-02-21
Fixed
5.750000000000
N
N
N
N
N
N
Octagon 57 Ltd
N/A
Octagon 57 Ltd
67592YAA6
1500000.000000000000
PA
USD
1481956.500000000000
0.4124841729
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
6.715400000000
N
N
N
N
N
N
OHA Loan Funding Ltd
N/A
OHA Loan Funding 2013-1 Ltd
67706FAJ1
1500000.000000000000
PA
USD
1400142.000000000000
0.3897121236
Long
ABS-CBDO
CORP
KY
N
2
2031-07-23
Floating
8.023880000000
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
Cidron Aida Finco Sarl
BO6889915
1650000.000000000000
PA
2205434.490000000000
0.6138552794
Long
DBT
CORP
LU
N
2
2028-04-01
Fixed
6.250000000000
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
Banijay Group SAS
ZP6062928
2500000.000000000000
PA
2953868.050000000000
0.8221724587
Long
DBT
CORP
FR
N
2
2026-03-01
Fixed
6.500000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
1530000.000000000000
PA
USD
1491750.000000000000
0.4152100719
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.250000000000
N
N
N
N
N
N
OT MERGER CORP
N/A
OT Merger Corp
688777AA9
1472000.000000000000
PA
USD
1448080.000000000000
0.4030550701
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.875000000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
ZR9898415
2477879.549430000000
PA
3039457.020000000000
0.8459950848
Long
DBT
CORP
LU
N
2
2027-10-31
Fixed
9.250000000000
N
N
N
N
N
N
MANGROVE LUXCO III
549300GLJSZN1PU7T586
Mangrove Luxco III Sarl
ZQ1451991
652343.750000000000
PA
681791.500000000000
0.1897681902
Long
DBT
CORP
LU
N
2
2025-10-09
Fixed
7.775000000000
N
N
Y
N
N
N
WHEEL BIDCO LTD
213800GGDN5YSVU1G348
Wheel Bidco Ltd
BQ3955771
403000.000000000000
PA
534569.570000000000
0.1487907958
Long
DBT
CORP
JE
N
2
2026-07-15
Fixed
6.750000000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
BK6609873
1350000.000000000000
PA
1854696.810000000000
0.5162318054
Long
DBT
CORP
GB
N
2
2025-07-13
Fixed
8.000000000000
N
N
N
N
N
N
MARCOLIN SPA
815600C8D55034EB5379
Marcolin SpA
BP5513828
700000.000000000000
PA
811657.310000000000
0.2259147243
Long
DBT
CORP
IT
N
2
2026-11-15
Fixed
6.125000000000
N
N
N
N
N
N
BOPARAN FINANCE PLC
213800GQSQIOBR3DHN70
Boparan Finance PLC
BM5824305
750000.000000000000
PA
840044.670000000000
0.2338159932
Long
DBT
CORP
GB
N
2
2025-11-30
Fixed
7.625000000000
N
N
N
N
N
N
PICAU HOLD LLC/HOLD CORP
N/A
PIC AU Holdings LLC / PIC AU Holdings Corp
69291BAA6
7043000.000000000000
PA
USD
7219075.000000000000
2.0093398019
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
10.000000000000
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS Intermediate Holding III Corp
69291HAA3
397000.000000000000
PA
USD
411093.500000000000
0.1144227663
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.000000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
BK5445642
750000.000000000000
PA
964493.080000000000
0.2684546613
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.125000000000
N
N
N
N
N
N
BCP V MODULAR SERVICES
213800K8U94KVZL98H64
BCP V Modular Services Finance PLC
BR7688145
1000000.000000000000
PA
1119997.720000000000
0.3117374451
Long
DBT
CORP
GB
N
2
2029-11-30
Fixed
6.750000000000
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
9502900.000000000000
2.6450141055
Long
DBT
CORP
US
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
1931447.700000000000
0.5375944617
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.500000000000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
BJ1177374
1750000.000000000000
PA
2082028.800000000000
0.5795068394
Long
DBT
CORP
LU
N
2
2025-05-15
Fixed
7.000000000000
N
N
N
N
N
N
TITAN HOLDINGS II BV
549300XU72VK2GL31495
Titan Holdings II BV
BQ3598761
113000.000000000000
PA
127736.890000000000
0.0355539757
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
2500000.000000000000
PA
USD
2582248.630000000000
0.7187368119
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.500000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
8096000.000000000000
PA
USD
8501771.520000000000
2.3663624359
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.250000000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
BN1552221
1179286.000000000000
PA
USD
1271246.720000000000
0.3538357245
Long
DBT
CORP
GB
N
2
2025-12-01
Fixed
9.875000000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
BO5821505
1500000.000000000000
PA
1693231.630000000000
0.4712899794
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
7.750000000000
N
N
N
N
N
N
RAILWORKS HOLDINGS LP/R
N/A
Railworks Holdings LP / Railworks Rally Inc
75079MAA7
1897000.000000000000
PA
USD
1953910.000000000000
0.5438465638
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
8.250000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
494000.000000000000
PA
USD
550810.000000000000
0.1533111176
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAG6
3763000.000000000000
PA
USD
4064040.000000000000
1.1311750229
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
348740.000000000000
0.0970674446
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.625000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
BM6638258
1000000.000000000000
PA
1195423.240000000000
0.3327312012
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
Verisure Midholding AB
BN5128663
3575000.000000000000
PA
4121211.650000000000
1.1470880411
Long
DBT
CORP
SE
N
2
2029-02-15
Fixed
5.250000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
4325000.000000000000
PA
USD
4616937.500000000000
1.2850671702
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.625000000000
N
N
N
N
N
N
610 Funding 2 CLO Ltd
N/A
610 Funding CLO 2 Ltd
83004MAA1
1550000.000000000000
PA
USD
1556553.400000000000
0.4332472928
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
7.381500000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
BK5852979
590000.000000000000
PA
809373.310000000000
0.2252790013
Long
DBT
CORP
GB
N
2
2025-07-31
Fixed
8.250000000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
ZO3670353
1050000.000000000000
PA
1478783.160000000000
0.4116009131
Long
DBT
CORP
JE
N
2
2026-08-28
Fixed
6.500000000000
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
1803284.000000000000
0.5019216888
Long
ABS-CBDO
CORP
KY
N
2
2031-01-21
Floating
5.631500000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVII Ltd
83613KAJ9
1400000.000000000000
PA
USD
1355488.400000000000
0.3772833491
Long
ABS-CBDO
CORP
KY
N
2
2034-10-25
Floating
6.683880000000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVI Ltd
83615BAJ7
1600000.000000000000
PA
USD
1572143.040000000000
0.4375864754
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
6.991500000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
3478000.000000000000
PA
USD
3278015.000000000000
0.9123947335
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.750000000000
N
N
N
N
N
N
CASINO GUICHARD PERRACHO
969500VHL8F83GBL6L29
Casino Guichard Perrachon SA
BN0672673
1050000.000000000000
PA
1206008.710000000000
0.3356775352
Long
DBT
CORP
FR
N
2
2026-01-15
Fixed
6.625000000000
N
N
N
N
N
N
CP IRIS HOLDCO I INC
25490024F0AS5UR7DB02
CP Iris Holdco I Inc
12659EAF5
3398058.250000000000
PA
USD
3400878.640000000100
0.9465923006
Long
LON
CORP
US
N
2
2029-10-05
Floating
7.500000000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
4981000.000000000000
PA
USD
5273633.750000000000
1.4678504094
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.500000000000
N
N
N
N
N
N
SYLVAMO CORP
5493001AOYU1ZOWOC971
Sylvamo Corp
87133LAA8
2885000.000000000000
PA
USD
3014132.600000000000
0.8389463472
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
7.000000000000
N
N
N
N
N
N
PRETIUM PKG HOLDINGS INC
N/A
Pretium PKG Holdings Inc
74142KAH2
2770636.899999999900
PA
USD
2756783.720000000200
0.7673164850
Long
LON
CORP
US
N
2
2029-10-01
Floating
7.250000000000
N
N
N
N
N
N
VALCOUR PACKAGING LLC
N/A
Valcour Packaging LLC
N/A
5000000.000000000000
PA
USD
4975000.000000000000
1.3847294168
Long
LON
CORP
US
N
2
2029-09-30
Floating
7.500000000000
N
N
N
N
N
N
MEDICAL SOLUTIONS HOLDIN
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc
58462QAM3
1473684.210000000000
PA
USD
1454040.000000000000
0.4047139620
Long
LON
CORP
US
N
2
2029-11-01
Floating
7.500000000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International Inc
N/A
2000000.000000000000
PA
USD
2009000.000000000000
0.5591801806
Long
LON
CORP
US
N
2
2029-10-15
Floating
7.000000000000
N
N
N
N
N
N
Florida Food Products, LLC
N/A
Florida Food Products, LLC, Senior Secured Second Lien Term Loan
34068GAG7
1500000.000000000000
PA
USD
1458750.000000000000
0.4060249320
Long
LON
CORP
US
N
2
2029-10-18
Floating
8.750000000000
N
N
N
N
N
N
MEDASSETS SOFTWARE INTER
N/A
FinThrive Software Intermediate Holdings Inc
N/A
3187879.850000000000
PA
USD
3172928.690000000000
0.8831452652
Long
LON
CORP
US
N
2
2029-12-17
Floating
7.250000000000
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
TRAVELEX ISSUERC LTD
213800Z5P55WYCTK9G85
Travelex Issuerco Ltd
BM2401651
1947716.000000000000
PA
3690853.280000000000
1.0273031377
Long
DBT
CORP
GB
N
3
2025-08-05
Fixed
12.500000000000
N
N
Y
N
N
N
AFFLELOU SAS
969500I7CS80FNB7CZ43
Afflelou SAS
BP4868330
1300000.000000000000
PA
1513348.890000000000
0.4212218544
Long
DBT
CORP
FR
N
2
2027-05-19
Floating
8.000000000000
N
N
N
N
N
N
TICP CLO Ltd
N/A
TICP CLO X Ltd
87249DAA7
1000000.000000000000
PA
USD
974371.000000000000
0.2712040576
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
5.631500000000
N
N
N
N
N
N
DIEBOLD NIXDORF
724500XPR088XALCD170
Diebold Nixdorf Dutch Holding BV
BK4171553
815000.000000000000
PA
988249.320000000000
0.2750669155
Long
DBT
CORP
NL
N
2
2025-07-15
Fixed
9.000000000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
BK5852995
700000.000000000000
PA
784994.590000000000
0.2184934876
Long
DBT
CORP
GB
N
2
2025-07-31
Floating
5.750000000000
N
N
N
N
N
N
LSF9 BALTA ISSUER SA
549300DCN8FSPHENRV93
LSF9 Balta Issuer SARL
BO5222944
557873.790000000000
PA
631962.680000000000
0.1758989574
Long
DBT
CORP
LU
N
2
2024-12-31
Fixed
8.750000000000
N
N
Y
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
Chrome Holdco SASU
BP4523182
1100000.000000000000
PA
1252348.150000000000
0.3485755424
Long
DBT
CORP
FR
N
2
2029-05-31
Fixed
5.000000000000
N
N
N
N
N
N
LIBRA GROUPCO SPA
81560029CD3EE2AA0591
Libra Groupco SpA
BP4649250
700000.000000000000
PA
806910.680000000000
0.2245935589
Long
DBT
CORP
IT
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
BQ6850581
225000.000000000000
PA
320695.050000000000
0.0892614813
Long
DBT
CORP
GB
N
2
2025-07-31
None
8.250000000000
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
Chrome Holdco SASU
BS0588134
285000.000000000000
PA
319984.570000000000
0.0890637280
Long
DBT
CORP
FR
N
2
2029-05-31
None
5.000000000000
N
N
N
N
N
N
APCOA PARKING HOLDINGS G
529900H8FIYAOV5FUW68
APCOA Parking Holdings GmbH
BQ4821808
385000.000000000000
PA
434113.960000000000
0.1208302253
Long
DBT
CORP
DE
N
2
2027-01-15
Fixed
4.625000000000
N
N
N
N
N
N
KAIXO BONDCO TELECOM SA
959800ULWB3MZHZ69055
Kaixo Bondco Telecom SA
BR7071730
710000.000000000000
PA
812524.210000000000
0.2261560152
Long
DBT
CORP
ES
N
2
2029-09-30
Fixed
5.125000000000
N
N
N
N
N
N
MAISON FINCO PLC
9845007743J958DAS530
Maison Finco PLC
BR7701559
1045000.000000000000
PA
1438314.920000000000
0.4003370815
Long
DBT
CORP
GB
N
2
2027-10-31
Fixed
6.000000000000
N
N
N
N
N
N
WALDORF PRODUCTION UK
254900FUKD3GJRFOPD65
Waldorf Production UK Ltd
BR3288395
700000.000000000000
PA
USD
707000.000000000000
0.1967846628
Long
DBT
CORP
GB
N
2
2024-10-01
Fixed
9.750000000000
N
N
N
N
N
N
SANI/IKOS FINANCIAL HLDG
213800TZMBQZ462Y8A24
Sani/Ikos Financial Holdings 1 Sarl
BQ5038089
815000.000000000000
PA
941051.970000000000
0.2619301197
Long
DBT
CORP
LU
N
2
2026-12-15
Fixed
5.625000000000
N
N
N
N
N
N
CONSTELLATION AUTOMOTIVE
254900HVTSU7VICDRM89
Constellation Automotive Financing PLC
BQ5042354
1061000.000000000000
PA
1412703.980000000000
0.3932085946
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.875000000000
N
N
N
N
N
N
2022-02-28
Barings Global Short Duration High Yield Fund
/s/ Christopher Hanscom
Christopher Hanscom
Treasurer