NuStar Logistics LP

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B3BS7ACMDUWISF18KY76 Bausch Health Cos., Inc. 071734AQ0 161000.00000000 PA USD 126183.75000000 0.225437951888 Long DBT CORP CA Y 2 2028-09-30 Fixed 11.00000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034AV1 186000.00000000 PA USD 185626.14000000 0.331636813921 Long DBT CORP US Y 2 2027-05-15 Fixed 6.50000000 N N N N N N Nufarm Australia Ltd. N/A Nufarm Australia Ltd. 67052NAB1 210000.00000000 PA USD 178172.40000000 0.318320076389 Long DBT CORP AU Y 2 2030-01-27 Fixed 5.00000000 N N N N N N Dycom Industries, Inc. 549300F56EKTHQI3WT60 Dycom Industries, Inc. 267475AD3 298000.00000000 PA USD 259712.96000000 0.463999189922 Long DBT CORP US Y 2 2029-04-15 Fixed 4.50000000 N N N N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 NortonLifeLock, Inc. 871503AU2 112000.00000000 PA USD 108589.60000000 0.194004513421 Long DBT CORP US Y 2 2025-04-15 Fixed 5.00000000 N N N N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158AA4 251000.00000000 PA USD 218997.50000000 0.391257573726 Long DBT CORP US Y 2 2028-07-01 Fixed 5.00000000 N N N N N N Ahead DB Holdings LLC 254900L07WFL833JX193 Ahead DB Holdings LLC 00867FAA6 140000.00000000 PA USD 113750.00000000 0.203224004892 Long DBT CORP US Y 2 2028-05-01 Fixed 6.62500000 N N N N N N Williams Scotsman International, Inc. 549300V3TCHCBOBTGH07 Williams Scotsman International, Inc. 71953LAA9 34000.00000000 PA USD 33933.02000000 0.060624212945 Long DBT CORP US Y 2 2025-06-15 Fixed 6.12500000 N N N N N N Blue Racer Midstream LLC N/A Blue Racer Midstream LLC 095796AH1 163000.00000000 PA USD 160908.71000000 0.287477032688 Long DBT CORP US Y 2 2025-12-15 Fixed 7.62500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPBR3 132000.00000000 PA USD 127050.00000000 0.226985580849 Long DBT CORP US Y 2 2026-05-01 Fixed 5.50000000 N N N N N N NCR Corp. 549300YKTY8JX1DV2R67 NCR Corp. 62886EBA5 417000.00000000 PA USD 348195.00000000 0.622079845130 Long DBT CORP US Y 2 2029-04-15 Fixed 5.12500000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 20338QAD5 394000.00000000 PA USD 379914.50000000 0.678749417202 Long DBT CORP US Y 2 2026-03-01 Fixed 6.00000000 N N N N N N Condor Merger Sub, Inc. 254900SAGUYT3MBUU161 Condor Merger Sub, Inc. 579063AB4 372000.00000000 PA USD 308760.00000000 0.551625879126 Long DBT CORP US Y 2 2030-02-15 Fixed 7.37500000 N N N N N N Rocket Mortgage LLC N/A Rocket Mortgage LLC 77313LAA1 154000.00000000 PA USD 128590.00000000 0.229736921223 Long DBT CORP US Y 2 2026-10-15 Fixed 2.87500000 N N N N N N Occidental Petroleum Corp. 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N/A CD&R Smokey Buyer, Inc. 12510CAA9 426000.00000000 PA USD 404972.64000000 0.723517905693 Long DBT CORP US Y 2 2025-07-15 Fixed 6.75000000 N N N N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 05552BAA4 251000.00000000 PA USD 175569.48000000 0.313669739450 Long DBT CORP US Y 2 2029-01-15 Fixed 6.25000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 US Foods, Inc. 90290MAE1 346000.00000000 PA USD 299290.00000000 0.534706922411 Long DBT CORP US Y 2 2030-06-01 Fixed 4.62500000 N N N N N N Holly Energy Partners LP N/A Holly Energy Partners LP 435765AH5 221000.00000000 PA USD 200557.50000000 0.358312952626 Long DBT CORP US Y 2 2028-02-01 Fixed 5.00000000 N N N N N N Medline Borrower LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAA0 264000.00000000 PA USD 216480.00000000 0.386759846849 Long DBT CORP US Y 2 2029-04-01 Fixed 3.87500000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 LABL, Inc. 50168QAC9 143000.00000000 PA USD 124452.90000000 0.222345641832 Long DBT CORP US Y 2 2028-11-01 Fixed 5.87500000 N N N N N N Ziggo Bond Co. BV 213800JYI4P7V5QDOG59 Ziggo Bond Co. BV 98954UAB9 350000.00000000 PA USD 315959.00000000 0.564487502081 Long DBT CORP NL Y 2 2027-01-15 Fixed 6.00000000 N N N N N N Howard Hughes Corp. (The) 549300BVHY25JZC1KI49 Howard Hughes Corp. (The) 44267DAF4 122000.00000000 PA USD 91670.80000000 0.163777644902 Long DBT CORP US Y 2 2031-02-01 Fixed 4.37500000 N N N N N Prestige Brands, Inc. 549300JBVP4J6D42I235 Prestige Brands, Inc. 74112BAM7 239000.00000000 PA USD 191520.26000000 0.342167158287 Long DBT CORP US Y 2 2031-04-01 Fixed 3.75000000 N N N N N N Crestwood Midstream Partners LP N/A Crestwood Midstream Partners LP 226373AQ1 54000.00000000 PA USD 51070.50000000 0.091241771796 Long DBT CORP US Y 2 2027-05-01 Fixed 5.62500000 N N N N N N ZoomInfo Technologies LLC N/A ZoomInfo Technologies LLC 98981BAA0 351000.00000000 PA USD 296156.25000000 0.529108212737 Long DBT CORP US Y 2 2029-02-01 Fixed 3.87500000 N N N N N N Scientific Games Holdings LP N/A Scientific Games Holdings LP 80874DAA4 219000.00000000 PA USD 190935.15000000 0.341121809738 Long DBT CORP US Y 2 2030-03-01 Fixed 6.62500000 N N N N N N Genesis Energy LP N/A Genesis Energy LP 37185LAM4 145000.00000000 PA USD 140287.50000000 0.250635495264 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N Royal Caribbean Cruises Ltd. 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V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container, Inc. 69073TAT0 144000.00000000 PA USD 137880.00000000 0.246334292699 Long DBT CORP US Y 2 2027-05-13 Fixed 6.62500000 N N N N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AR5 379000.00000000 PA USD 313508.80000000 0.560110012351 Long DBT CORP US Y 2 2031-09-15 Fixed 4.50000000 N N N N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 902104AC2 141000.00000000 PA USD 120961.08000000 0.216107209790 Long DBT CORP US Y 2 2029-12-15 Fixed 5.00000000 N N N N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769GAA8 169000.00000000 PA USD 134777.50000000 0.240791413796 Long DBT CORP US Y 2 2029-10-15 Fixed 4.62500000 N N N N N WR Grace Holdings LLC N/A WR Grace Holdings LLC 92943GAA9 431000.00000000 PA USD 331331.25000000 0.591951328097 Long DBT CORP US Y 2 2029-08-15 Fixed 5.62500000 N N N N N N CCO Holdings LLC N/A CCO Holdings LLC 1248EPCQ4 295000.00000000 PA USD 235787.60000000 0.421254508799 Long DBT CORP US Y 2 2032-02-01 Fixed 4.75000000 N N N N N N Vail Resorts, Inc. 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879QAL3 58000.00000000 PA USD 57927.50000000 0.103492382799 Long DBT CORP US Y 2 2025-05-15 Fixed 6.25000000 N N N N N N ARD Finance SA 6354006P6QPGGPVJW880 ARD Finance SA 00191AAD8 400000.00000000 PA USD 286000.00000000 0.510963212301 Long DBT CORP LU Y 2 2027-06-30 Fixed 6.50000160 N N Y N N N XPO Escrow Sub LLC N/A XPO Escrow Sub LLC 98379JAA3 222000.00000000 PA USD 221341.48000000 0.395445292434 Long DBT CORP US Y 2 2027-11-15 Fixed 7.50000000 N N N N N N Aethon United BR LP N/A Aethon United BR LP 00810GAC8 202000.00000000 PA USD 204577.52000000 0.365495058684 Long DBT CORP US Y 2 2026-02-15 Fixed 8.25000000 N N N N N N Tenet Healthcare Corp. 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp. 88033GCY4 304000.00000000 PA USD 286520.00000000 0.511892236323 Long DBT CORP US Y 2 2026-01-01 Fixed 4.87500000 N N N N N N Precision Drilling Corp. 549300WF2OE8T5BP4B84 Precision Drilling Corp. 740212AL9 139000.00000000 PA USD 136567.50000000 0.243989400335 Long DBT CORP CA Y 2 2026-01-15 Fixed 7.12500000 N N N N N N Rolls-Royce plc X57JK1U580XATGR67572 Rolls-Royce plc 77578JAC2 200000.00000000 PA USD 180542.00000000 0.322553567396 Long DBT CORP GB Y 2 2027-10-15 Fixed 5.75000000 N N N N N N Performance Food Group, Inc. 549300OMUOGBYK0FFO76 Performance Food Group, Inc. 69346VAA7 80000.00000000 PA USD 76000.00000000 0.135780434038 Long DBT CORP US Y 2 2027-10-15 Fixed 5.50000000 N N N N N N CommScope, Inc. 549300Z6K4JXMFE8QY54 CommScope, Inc. 20338QAA1 237000.00000000 PA USD 210920.52000000 0.376827365172 Long DBT CORP US Y 2 2027-03-01 Fixed 8.25000000 N N N N N N IQVIA, Inc. 549300PLWY28YB00C717 IQVIA, Inc. 46266TAA6 260000.00000000 PA USD 247748.80000000 0.442624205215 Long DBT CORP US Y 2 2027-05-15 Fixed 5.00000000 N N N N N N Photo Holdings Merger Sub, Inc. 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