ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027

NPORT-P false 0001593547 XXXXXXXX S000075691 C000234967 ADVISORS' INNER CIRCLE III 811-22920 0001593547 549300TG800HOPJVWT31 ONE FREEDOM VALLEY DRIVE OAKS 19456 8774463863 Barrow Hanley Credit Opportunities Fund S000075691 549300YN7L3GQ9UJ9X49 2024-10-31 2024-07-31 N 88357352.91 741458.87 87615894.04 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 0.00000000 USD N Energizer Holdings, Inc. 5493000D6NN0V57UME20 ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027 29272WAF6 50000.00000000 PA USD 50268.45000000 0.057373665532 Long DBT CORP US N 2 2027-12-31 Fixed 6.50000000 N N N N N N BURFORD CAPITAL GLOBAL FINANCE LLC 549300JVAOO67CSCH406 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.250000% 07/01/2031 12116LAE9 1790000.00000000 PA USD 1907372.09000000 2.176970412616 Long DBT CORP US N 2 2031-07-01 Fixed 9.25000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 ITT HOLDINGS LLC 144A 6.500000% 08/01/2029 45074JAA2 1000000.00000000 PA USD 938340.50000000 1.070970638696 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N LADDER CAPITAL FINANCE HOLDINGS LLLP N/A LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 7.000000% 07/15/2031 505742AR7 250000.00000000 PA USD 255872.50000000 0.292038907784 Long DBT CORP US N 2 2031-07-15 Fixed 7.00000000 N N N N N N ILFC E-CAPITAL TRUST I N/A ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 44965TAA5 2455000.00000000 PA USD 2037808.10000000 2.325842956153 Long DBT CORP US Y 2 2065-12-21 Floating 7.15902120 N N N N N N STL HOLDING COMPANY LLC 984500BC2I63E7F48656 STL HOLDING CO LLC 144A 8.750000% 02/15/2029 861036AB7 320000.00000000 PA USD 333154.44000000 0.380244296597 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 WESCO DISTRIBUTION INC 144A 6.375000% 03/15/2029 95081QAQ7 640000.00000000 PA USD 648278.37000000 0.739909553058 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N NEWMARK GROUP, INC. N/A NEWMARK GROUP INC 7.500000% 01/12/2029 65158NAD4 655000.00000000 PA USD 687653.54000000 0.784850223278 Long DBT CORP US N 2 2029-01-12 Fixed 7.50000000 N N N N N N CUSHMAN & WAKEFIELD U.S. BORROWER, LLC. 549300870CMN3WI5IF97 CUSHMAN & WAKEFIELD US BORROWER LLC 144A 8.875000% 09/01/2031 23166MAC7 1000000.00000000 PA USD 1075553.00000000 1.227577498106 Long DBT CORP US N 2 2031-09-01 Fixed 8.87500000 N N N N N N CAESARS ENTERTAINMENT, INC. 549300FA4CTCW903Y781 CAESARS ENTERTAINMENT INC 144A 6.500000% 02/15/2032 12769GAC4 500000.00000000 PA USD 506598.30000000 0.578203653059 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 SERVICE PROPERTIES TRUST 144A 8.625000% 11/15/2031 81761LAC6 375000.00000000 PA USD 398462.63000000 0.454783500603 Long DBT CORP US N 2 2031-11-15 Fixed 8.62500000 N N N N N N BAUSCH HEALTH AMERICAS, INC. KOO0397YRO83WY5MGD97 BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027 91911XAW4 446000.00000000 PA USD 330040.00000000 0.376689644745 Long DBT CORP US N 2 2027-01-31 Fixed 8.50000000 N N N N N N KEN GARFF AUTOMOTIVE, LLC N/A KEN GARFF AUTOMOTIVE LLC 144A 4.875000% 09/15/2028 48850PAA2 600000.00000000 PA USD 567321.36000000 0.647509639907 Long DBT CORP US N 2 2028-09-15 Fixed 4.87500000 N N N N N N PROG Holdings, Inc 549300DHYTLBOVRXIG52 PROG HOLDINGS INC 144A 6.000000% 11/15/2029 74319RAA9 2000000.00000000 PA USD 1923924.00000000 2.195861859403 Long DBT CORP US N 2 2029-11-15 Fixed 6.00000000 N N N N N N THE GOODYEAR TIRE & RUBBER COMPANY 5493002BI0S2ZQUY3437 GOODYEAR TIRE & RUBBER CO/THE 5.625000% 04/30/2033 382550BK6 500000.00000000 PA USD 460106.30000000 0.525140221464 Long DBT CORP US N 2 2033-04-30 Fixed 5.62500000 N N N N N N GRAPHIC PACKAGING INTERNATIONAL, LLC SO75N4VY5NXGQSK8YQ65 GRAPHIC PACKAGING INTERNATIONAL LLC 144A 3.750000% 02/01/2030 38869AAD9 750000.00000000 PA USD 680766.23000000 0.776989423504 Long DBT CORP US N 2 2030-02-01 Fixed 3.75000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028 071734AN7 250000.00000000 PA USD 192525.00000000 0.219737528344 Long DBT NUSS US N 2 2028-06-01 Fixed 4.87500000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 GLOBAL PARTNERS LP / GLP FINANCE CORP 7.000000% 08/01/2027 37954FAG9 750000.00000000 PA USD 755769.75000000 0.862594348069 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N SOTERA HEALTH HOLDINGS, LLC 549300OVT7MBXFLOFU20 SOTERA HEALTH HOLDINGS LLC 144A 7.375000% 06/01/2031 83600WAE9 750000.00000000 PA USD 765037.50000000 0.873172052151 Long DBT CORP US N 2 2031-06-01 Fixed 7.37500000 N N N N N N ARETEC ESCROW ISSUER 2 INC. N/A ARETEC GROUP INC 144A 10.000000% 08/15/2030 04020JAA4 750000.00000000 PA USD 799644.00000000 0.912670022672 Long DBT CORP US N 2 2030-08-15 Fixed 10.00000000 N N N N N N Mativ Holdings, Inc. 549300Z1FU4IDULG1R21 MATIV HOLDINGS INC 144A 6.875000% 10/01/2026 808541AA4 1500000.00000000 PA USD 1498036.05000000 1.709776595232 Long DBT CORP US N 2 2026-10-01 Fixed 6.87500000 N N N N N N PPM CLO LTD N/A PPM CLO 7 LTD PPMC 2024-7A E 693978AA6 400000.00000000 PA USD 395562.40000000 0.451473336355 Long ABS-CBDO CORP JE Y 2 2037-07-20 Floating 12.07141920 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 144A 4.125000% 12/01/2030 126307BB2 750000.00000000 PA USD 519269.32000000 0.592665663792 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N ASHTON WOODS USA L.L.C. N/A ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 4.625000% 04/01/2030 045086AP0 500000.00000000 PA USD 456435.65000000 0.520950741872 Long DBT CORP US N 2 2030-04-01 Fixed 4.62500000 N N N N N N LCPR Senior Secured Financing Designated Activity Company 549300LE5FM8IKMXSP90 LCPR SENIOR SECURED FINANCING DAC 144A 5.125000% 07/15/2029 50201DAD5 1000000.00000000 PA USD 832050.28000000 0.949656782158 Long DBT NUSS PR N 2 2029-07-15 Fixed 5.12500000 N N N N N N GTCR W-2 MERGER SUB LLC 254900HJTH4LRJB6QF88 BOOST NEWCO BORROWER LLC 144A 7.500000% 01/15/2031 36268NAA8 250000.00000000 PA USD 263318.25000000 0.300537080497 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N AXALTA COATING SYSTEMS, LLC 549300G80QONCHILSF69 AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029 05453GAC9 500000.00000000 PA USD 455138.69000000 0.519470462507 Long DBT CORP US N 2 2029-02-15 Fixed 3.37500000 N N N N N N TMS INTERNATIONAL CORP. N/A TMS INTERNATIONAL CORP/DE 144A 6.250000% 04/15/2029 87261QAC7 1000000.00000000 PA USD 928311.20000000 1.059523743005 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N CONCENTRA ESCROW ISSUER CORPORATION N/A CONCENTRA ESCROW ISSUER CORP 144A 6.875000% 07/15/2032 20600DAA1 165000.00000000 PA USD 170002.02000000 0.194031028117 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N ENTEGRIS ESCROW CORPORATION N/A ENTEGRIS INC 144A 5.950000% 06/15/2030 29365BAB9 500000.00000000 PA USD 498834.36000000 0.569342315644 Long DBT CORP US N 2 2030-06-15 Fixed 5.95000000 N N N N N N CLEAN HARBORS, INC. 5493000SJVZVZJKHJF48 CLEAN HARBORS INC 144A 6.375000% 02/01/2031 184496AQ0 125000.00000000 PA USD 126415.38000000 0.144283615872 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N SPX FLOW, INC. 5493003YXEKRBINIEM78 SPX FLOW INC 144A 8.750000% 04/01/2030 758071AA2 250000.00000000 PA USD 260484.75000000 0.297303078230 Long DBT CORP US N 2 2030-04-01 Fixed 8.75000000 N N N N N N CCO HOLDINGS, LLC N/A CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030 1248EPCD3 1000000.00000000 PA USD 895253.42000000 1.021793396973 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N ILFC E-CAPITAL TRUST II N/A ILFC E-CAPITAL TRUST II 144A 6.538290% 12/21/2065 44965UAA2 1000000.00000000 PA USD 844377.30000000 0.963726170065 Long DBT CORP US Y 2 2065-12-21 Floating 7.40901960 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028 63861CAC3 250000.00000000 PA USD 242802.83000000 0.277121899696 Long DBT CORP US N 2 2028-08-15 Fixed 5.50000000 N N N N N N GENESIS ENERGY, L.P. 549300VJ5D6MDK138782 GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030 37185LAN2 250000.00000000 PA USD 264681.19000000 0.302092665834 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N REWORLD HOLDING CORPORATION 40XIFLS8XDQGGHGPGC04 REWORLD HOLDING CORP 144A 4.875000% 12/01/2029 22303XAA3 1125000.00000000 PA USD 1028741.18000000 1.174149041417 Long DBT CORP US N 2 2029-12-01 Fixed 4.87500000 N N N N N N WASTE PRO USA, INC. 549300BY1QXU5BI3UF28 WASTE PRO USA INC 144A 5.500000% 02/15/2026 94107JAA1 750000.00000000 PA USD 743602.95000000 0.848707826528 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 LABL INC 144A 8.250000% 11/01/2029 50168QAD7 375000.00000000 PA USD 328564.95000000 0.375006103173 Long DBT CORP US N 2 2029-11-01 Fixed 8.25000000 N N N N N N GATES CORPORATION 984500F43C791F4C7894 GATES CORP/DE 144A 6.875000% 07/01/2029 367398AA2 300000.00000000 PA USD 305478.30000000 0.348656260769 Long DBT CORP US N 2 2029-07-01 Fixed 6.87500000 N N N N N N WILLIAMS SCOTSMAN, INC. 549300DAKDS8SCO1OT57 WILLIAMS SCOTSMAN INC 144A 6.625000% 06/15/2029 96949VAM5 500000.00000000 PA USD 509144.71000000 0.581109986468 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N AVIENT CORPORATION SM8L9RZYIB34LNTWO040 AVIENT CORP 144A 7.125000% 08/01/2030 05368VAA4 500000.00000000 PA USD 513376.43000000 0.585939840738 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N DYCOM INDUSTRIES, INC. 549300F56EKTHQI3WT60 DYCOM INDUSTRIES INC 144A 4.500000% 04/15/2029 267475AD3 800000.00000000 PA USD 755844.80000000 0.862680006044 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 ONEMAIN FINANCE CORP 9.000000% 01/15/2029 682695AA9 500000.00000000 PA USD 530141.50000000 0.605074576717 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N TENNECO INC. 549300U0EXXFAQFAD785 TENNECO INC 144A 8.000000% 11/17/2028 880349AU9 1250000.00000000 PA USD 1134452.16000000 1.294801785030 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027 35640YAJ6 500000.00000000 PA USD 490095.42000000 0.559368166438 Long DBT CORP US N 2 2027-01-15 Fixed 6.62500000 N N N N N N CCO HOLDINGS, LLC N/A CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 7.375000% 03/01/2031 1248EPCT8 750000.00000000 PA USD 757365.00000000 0.864415079362 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 6.000000% 06/15/2027 03969YAC2 125000.00000000 PA USD 124254.13000000 0.141816883068 Long DBT NUSS US N 2 2027-06-15 Fixed 6.00000000 N N N N N N POLAR US BORROWER, LLC 549300VWTN2NKZWJ5F70 POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026 73103PAA5 2000000.00000000 PA USD 557000.00000000 0.635729402870 Long DBT CORP US N 2 2026-05-15 Fixed 6.75000000 N N N N N N GREYSTAR REAL ESTATE PARTNERS, LLC 254900HGC806SXAS4M46 GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.750000% 09/01/2030 39807UAD8 1000000.00000000 PA USD 1060382.00000000 1.210262146632 Long DBT CORP US N 2 2030-09-01 Fixed 7.75000000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A 5.250000% 07/15/2030 46284VAJ0 500000.00000000 PA USD 481205.35000000 0.549221525697 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N N/A N/A BARROW HANLEY FLOATING RATE FUND SECURITY FOR FOF PRICING CLASS 1 00775Y496 1944703.53200000 NS USD 19275901.41000000 22.00046192669 Long EC US N 1 N N N PANTHER ESCROW ISSUER, LLC N/A PANTHER ESCROW ISSUER LLC 144A 7.125000% 06/01/2031 69867RAA5 500000.00000000 PA USD 513055.00000000 0.585572978078 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ARSENAL AIC PARENT LLC N/A ARSENAL AIC PARENT LLC 144A 8.000000% 10/01/2030 04288BAB6 250000.00000000 PA USD 265987.04000000 0.303583091760 Long DBT CORP US N 2 2030-10-01 Fixed 8.00000000 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 LABL INC 144A 5.875000% 11/01/2028 50168QAC9 250000.00000000 PA USD 230867.70000000 0.263499793649 Long DBT CORP US N 2 2028-11-01 Fixed 5.87500000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC 144A 3.875000% 06/01/2029 536797AG8 250000.00000000 PA USD 227045.93000000 0.259137833937 Long DBT CORP US N 2 2029-06-01 Fixed 3.87500000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP 144A 8.000000% 04/01/2029 64828TAB8 1000000.00000000 PA USD 991286.70000000 1.131400541946 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N ADIENT GLOBAL HOLDINGS LTD 213800VA38VCKE6M8790 ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031 00687YAC9 1000000.00000000 PA USD 1051377.99000000 1.199985460994 Long DBT NUSS US N 2 2031-04-15 Fixed 8.25000000 N N N N N N N/A N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST N/A 4038204.60000000 PA USD 4038204.60000000 4.608986353727 Long STIV US N 1 N N N LIFEPOINT HEALTH, INC. 549300G8ZVHRTBBBSZ90 LIFEPOINT HEALTH INC 144A 11.000000% 10/15/2030 53219LAW9 125000.00000000 PA USD 140294.25000000 0.160124200679 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 144A 6.125000% 02/01/2027 071734AP2 250000.00000000 PA USD 212607.50000000 0.242658597882 Long DBT NUSS US N 2 2027-02-01 Fixed 6.12500000 N N N N N N UNITED NATURAL FOODS, INC. 549300GKGW6WPZ282D40 UNITED NATURAL FOODS INC 144A 6.750000% 10/15/2028 911163AA1 1500000.00000000 PA USD 1370293.28000000 1.563977968853 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N EMPOWER CLO LTD N/A EMPOWER CLO 2023-2 LTD EMPWR 2023-2A D 29247BAL1 500000.00000000 PA USD 517388.50000000 0.590518998486 Long ABS-CBDO CORP KY Y 2 2036-07-15 Floating 10.70137080 N N N N N N LABL, INC. 5493004FUZN8R6Y3VB98 LABL INC 144A 9.500000% 11/01/2028 50168QAE5 375000.00000000 PA USD 378841.13000000 0.432388591306 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N NATIONSTAR MORTGAGE HOLDINGS INC. N/A NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.500000% 08/01/2029 63861CAG4 660000.00000000 PA USD 659026.24000000 0.752176585334 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 ALLIED UNIVERSAL HOLDCO LLC 144A 7.875000% 02/15/2031 019576AD9 640000.00000000 PA USD 651141.12000000 0.743176939680 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N KATAYMA CLO LTD N/A KATAYMA CLO II LTD KTAMA 2024-2A E 485861AA6 250000.00000000 PA USD 252699.25000000 0.288417133408 Long ABS-CBDO CORP JE Y 2 2037-04-20 Floating 12.61789920 N N N N N N PETSMART LLC N/A PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029 71677KAB4 500000.00000000 PA USD 485285.61000000 0.553878511789 Long DBT CORP US N 2 2029-02-15 Fixed 7.75000000 N N N N N N BREAD FINANCIAL HOLDINGS, INC. 549300G8S4PO686J7H97 BREAD FINANCIAL HOLDINGS INC 144A 9.750000% 03/15/2029 018581AP3 750000.00000000 PA USD 804129.00000000 0.917788956913 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N WESCO DISTRIBUTION, INC. 549300I2CEZJG9N4AH67 WESCO DISTRIBUTION INC 144A 6.625000% 03/15/2032 95081QAR5 640000.00000000 PA USD 651955.13000000 0.744106006271 Long DBT CORP US N 2 2032-03-15 Fixed 6.62500000 N N N N N N CHAMPIONS FINANCING, INC. 391200ZDD75EGEUJ7625 CHAMPIONS FINANCING INC 144A 8.750000% 02/15/2029 15870LAA6 32000.00000000 PA USD 32638.30000000 0.037251574451 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N UPBOUND GROUP, INC. 529900QUHE15UQNCCJ63 UPBOUND GROUP INC 144A 6.375000% 02/15/2029 76009NAL4 1000000.00000000 PA USD 978318.74000000 1.116599620102 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N BAUSCH HEALTH COMPANIES INC. B3BS7ACMDUWISF18KY76 BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030 071734AJ6 750000.00000000 PA USD 378750.00000000 0.432284580497 Long DBT NUSS US N 2 2030-01-30 Fixed 5.25000000 N N N N N N VISTRA CORP. 549300KP43CPCUJOOG15 VISTRA CORP 144A 7.000000% MATURITY: PERPETUAL 92840MAC6 1000000.00000000 PA USD 1005744.00000000 1.147901315189 Long DBT CORP US N 2 2173-06-15 Fixed 7.00000000 N N N N N N GRAHAM PACKAGING COMPANY INC. 549300YS0ZFT826HIK72 GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028 384701AA6 500000.00000000 PA USD 487357.65000000 0.556243425168 Long DBT CORP US N 2 2028-08-15 Fixed 7.12500000 N N N N N N MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 549300DNGHXL0OMHW304 MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 04/15/2027 57763RAD9 1050000.00000000 PA USD 1083634.13000000 1.236800858877 Long DBT CORP US N 2 2027-04-15 Fixed 7.87500000 N N N N N N DARLING INGREDIENTS INC. L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC 144A 6.000000% 06/15/2030 237266AJ0 1000000.00000000 PA USD 992255.09000000 1.132505809444 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N THE HOWARD HUGHES CORPORATION 549300BVHY25JZC1KI49 HOWARD HUGHES CORP/THE 144A 4.375000% 02/01/2031 44267DAF4 2000000.00000000 PA USD 1787572.78000000 2.040238017983 Long DBT CORP US N 2 2031-02-01 Fixed 4.37500000 N N N N N N CQP HOLDCO LP 549300LPL012JY5D4B69 CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 144A 5.500000% 06/15/2031 12657NAA8 1073000.00000000 PA USD 1029154.86000000 1.174621193193 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Ardagh Metal Packaging Finance Public Limited Company 635400FSFRHBFVPTP424 ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 4.000000% 09/01/2029 03969YAB4 1000000.00000000 PA USD 849355.44000000 0.969407947389 Long DBT NUSS US N 2 2029-09-01 Fixed 4.00000000 N N N N N N ASHTON WOODS USA L.L.C. N/A ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028 045086AK1 250000.00000000 PA USD 251263.75000000 0.286778732047 Long DBT CORP US N 2 2028-01-15 Fixed 6.62500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A 5.625000% 07/15/2032 46284VAL5 250000.00000000 PA USD 241089.08000000 0.275165918971 Long DBT CORP US N 2 2032-07-15 Fixed 5.62500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 144A 11.750000% 01/31/2029 126307BN6 250000.00000000 PA USD 225997.35000000 0.257941041949 Long DBT CORP US N 2 2029-01-31 Fixed 11.75000000 N N N N N N RAISING CANE'S RESTAURANTS, L.L.C. 254900V6ADXFWHYOED66 RAISING CANE'S RESTAURANTS LLC 144A 9.375000% 05/01/2029 75103AAA3 250000.00000000 PA USD 269890.85000000 0.308038687451 Long DBT CORP US N 2 2029-05-01 Fixed 9.37500000 N N N N N N INTERFACE, INC. 549300VXZWQOIDFPU355 INTERFACE INC 144A 5.500000% 12/01/2028 458665AS5 1324000.00000000 PA USD 1277875.85000000 1.458497757743 Long DBT CORP US N 2 2028-12-01 Fixed 5.50000000 N N N N N N KAISER ALUMINUM CORPORATION N/A KAISER ALUMINUM CORP 144A 4.500000% 06/01/2031 483007AL4 500000.00000000 PA USD 443039.56000000 0.505661175811 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N ENVIRI CORPORATION KAO98FK89NPNNPQGUZ43 ENVIRI CORP 144A 5.750000% 07/31/2027 415864AM9 757000.00000000 PA USD 734482.73000000 0.838298505137 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N Atlas LuxCo 4 S.a r.l. 549300ONXPZT3KQZDR65 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028 049362AA4 125000.00000000 PA USD 115216.26000000 0.131501551473 Long DBT NUSS US N 2 2028-06-01 Fixed 4.62500000 N N N N N N RITHM CAPITAL CORP. 549300WNTHGEO5LP2G31 RITHM CAPITAL CORP 144A 6.250000% 10/15/2025 64828TAA0 1750000.00000000 PA USD 1748733.75000000 1.995909268701 Long DBT CORP US N 2 2025-10-15 Fixed 6.25000000 N N N N N N FREEDOM MORTGAGE HOLDINGS LLC N/A FREEDOM MORTGAGE HOLDINGS LLC 144A 9.125000% 05/15/2031 35641AAB4 1000000.00000000 PA USD 983750.00000000 1.122798563866 Long DBT CORP US N 2 2031-05-15 Fixed 9.12500000 N N N N N N IRON MOUNTAIN INCORPORATED SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 144A 4.875000% 09/15/2029 46284VAF8 250000.00000000 PA USD 238863.28000000 0.272625512319 Long DBT CORP US N 2 2029-09-15 Fixed 4.87500000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 INEOS FINANCE PLC 144A 7.500000% 04/15/2029 44984WAJ6 640000.00000000 PA USD 651474.57000000 0.743557521312 Long DBT NUSS LU N 2 2029-04-15 Fixed 7.50000000 N N N N N N LITHIA MOTORS, INC. SE8N1EZEHPZQBCBVKD53 LITHIA MOTORS INC 144A 4.375000% 01/15/2031 536797AF0 500000.00000000 PA USD 448785.44000000 0.512219209673 Long DBT CORP US N 2 2031-01-15 Fixed 4.37500000 N N N N N N GLOBAL PARTNERS LP 549300PCHWTW9P4DU444 GLOBAL PARTNERS LP / GLP FINANCE CORP 144A 8.250000% 01/15/2032 37954FAK0 500000.00000000 PA USD 513626.86000000 0.586225667874 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N PEDIATRIX MEDICAL GROUP, INC. N/A PEDIATRIX MEDICAL GROUP INC 144A 5.375000% 02/15/2030 58502BAE6 500000.00000000 PA USD 454168.10000000 0.518362684049 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N CSC HOLDINGS, LLC 3HG2WD2W22M120IUNG49 CSC HOLDINGS LLC 144A 4.625000% 12/01/2030 126307BD8 1000000.00000000 PA USD 395036.00000000 0.450872532122 Long DBT CORP US N 2 2030-12-01 Fixed 4.62500000 N N N N N N FREEDOM MORTGAGE CORPORATION 549300LYRWPSYPK6S325 FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028 35640YAK3 500000.00000000 PA USD 537964.50000000 0.614003321993 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N Total Play Telecomunicaciones S.A.P.I. de C.V. 4469000001BSAPAMOQ06 TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A 6.375000% 09/20/2028 89157FAC4 1500000.00000000 PA USD 918969.75000000 1.048861921765 Long DBT NUSS MX N 2 2028-09-20 Fixed 6.37500000 N N N N N N COUGAR JV SUBSIDIARY, LLC N/A COUGAR JV SUBSIDIARY LLC 144A 8.000000% 05/15/2032 22208WAA1 35000.00000000 PA USD 36621.94000000 0.041798283748 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N STAR PARENT, INC. 254900GRGCJYRMDRWT73 STAR PARENT INC 144A 9.000000% 10/01/2030 855170AA4 250000.00000000 PA USD 266788.50000000 0.304497834466 Long DBT CORP US N 2 2030-10-01 Fixed 9.00000000 N N N N N N THE CHEMOURS COMPANY 549300M1BOLNXL8DOV14 CHEMOURS CO/THE 144A 4.625000% 11/15/2029 163851AH1 1500000.00000000 PA USD 1313819.40000000 1.499521764167 Long DBT CORP US N 2 2029-11-15 Fixed 4.62500000 N N N N N N AADVANTAGE LOYALTY IP LTD. N/A AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026 00253XAA9 437500.00000000 PA USD 434570.56000000 0.495995121389 Long DBT NUSS US N 2 2026-04-20 Fixed 5.50000000 N N N N N N 2024-07-31 THE ADVISORS' INNER CIRCLE III Andy Metzger Andy Metzger CFO XXXX