0001775697-22-000375.txt : 20220425
0001775697-22-000375.hdr.sgml : 20220425
20220425121037
ACCESSION NUMBER: 0001775697-22-000375
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220425
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CENTRAL INDEX KEY: 0001627854
IRS NUMBER: 822085232
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23014
FILM NUMBER: 22848428
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DATE OF NAME CHANGE: 20170613
FORMER COMPANY:
FORMER CONFORMED NAME: BNY Mellon Alcentra Multi-Strategy Credit Fund, Inc.
DATE OF NAME CHANGE: 20141212
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001627854
XXXXXXXX
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
811-23014
0001627854
5493000A25BQZMYPBT23
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
5493000A25BQZMYPBT23
2022-08-31
2022-02-28
N
196074265.89
61562420.98
134511844.91
0.00
0.00
0.00
0.00
0.00
0.00
116000000.00
0.00
0.00
0.00
967329.00
0.00
0.00
1815732.70
USD
EUR
GBP
N
ELECTRO RENT CORP
549300L5Z681EV5LDY95
ELECTRO RENT CORP
28521VAF9
219197.0705
PA
USD
219232.14
0.1629835202592
Long
LON
CORP
US
N
2
2024-01-31
Variable
5.00
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT
05604XAP1
378250.6074
PA
USD
372576.85
0.2769844174312
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.3563
N
N
N
N
N
N
CYXTERA DC HOLDINGS, INC.
N/A
CYXTERA DC HOLDINGS INC
19633FAD3
255200.8903
PA
USD
252558.29
0.1877591450544
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.00
N
N
N
N
N
N
OZLM LTD
N/A
OZLM VI LTD
67108PAG9
2000000.00
OU
Other Units
USD
1831716.00
1.3617507076983
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-17
Variable
6.29129
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
TITAN ACQUISITION LTD
N/A
586292.862
PA
USD
576155.86
0.4283309476466
Long
LON
CORP
CA
N
2
2025-03-28
Variable
3.3544
N
N
N
N
N
N
MARBLE POINT CLO XII LTD.
6354001RDKFQVFWCL963
MARBLE POINT CLO XII LTD
56606MAA9
750000.00
OU
Other Units
USD
642911.25
0.4779588373277
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-16
Variable
6.24129
N
N
N
N
N
N
NATIONAL INTERGOVERNMENT
549300SMECQREC3K2B56
NATIONAL INTERGOVERNMENT
63653YAB9
284166.6417
PA
USD
282745.81
0.2102014214355
Long
LON
CORP
US
N
2
2025-05-23
Variable
3.6315
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC HOLDING CORP
00241YAM6
371314.3992
PA
USD
344342.12
0.2559939016749
Long
LON
CORP
US
N
2
2025-03-03
Variable
4.50
N
N
N
N
N
N
SPDR BLACKSTONE SENIOR LOAN ETF
549300ME4SR63Y3TRD06
SPDR BLACKSTONE SENIOR LOAN ETF
78467V608
9520.00
NS
USD
429256.80
0.3191219333042
Long
EC
RF
US
N
1
N
N
N
POLYCONCEPT NORTH AMERICA HOLDINGS, INC.
549300WD5JEKCROPPM83
POLYCONCEPT NORTH AMERIC
73172NAB4
351533.0999
PA
USD
349629.55
0.2599247302227
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.95013
N
N
N
N
N
N
MADISON PARK FUNDING LTD
549300VE70J453FXBE45
MADISON PARK FUNDING X LTD
55818JAA2
3000000.00
OU
Other Units
USD
1300011.00
0.9664658163523
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-20
Variable
0.00
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICE
10524MAN7
91494.9441
PA
USD
87642.09
0.0651556671894
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.04
N
N
N
N
N
N
VIBRANT CLO LTD
54930073XIEUISQCY218
VIBRANT CLO III LTD
92557UBE6
1000000.00
OU
Other Units
USD
903506.00
0.6716925194242
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-20
Variable
6.604
N
N
N
N
N
N
CIFC FUNDING LTD
635400VBVF8AYJQBI411
CIFC FUNDING 2018-I LTD
12547WAA2
1000000.00
OU
Other Units
USD
939890.00
0.6987414384427
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-18
Variable
5.24129
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
AIR METHODS CORP
00912YAL6
408244.2816
PA
USD
379603.90
0.2822085298539
Long
LON
CORP
US
N
2
2024-04-22
Variable
4.50
N
N
N
N
N
N
INTRADO CORP
5493005Z5DB0O5S30R71
WEST CORP
68162RAC5
670690.3599
PA
USD
602575.05
0.447971738402
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.63
N
N
N
N
N
N
BRIGHT BIDCO B.V.
549300IL6Q1JWU688H15
BRIGHT BIDCO BV
N/A
367120.8657
PA
USD
278552.96
0.2070843353508
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
POLAR US BORROWER LLC
80643UAB4
537607.0547
PA
USD
532902.99
0.3961755117971
Long
LON
CORP
US
N
2
2025-10-15
Variable
4.9883
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WEDDINGWIRE INC
94847DAB7
867026.694
PA
USD
867568.59
0.6449756083417
Long
LON
CORP
US
N
2
2025-12-19
Variable
4.605
N
N
N
N
N
N
VAC GERMANY HOLDING GMBH
549300UJYMVEWJOVTC36
VAC GERMANY HOLDING GMBH
64911CAB3
337119.2939
PA
USD
330798.31
0.2459250411897
Long
LON
CORP
DE
N
2
2025-03-08
Variable
5.00
N
N
N
N
N
N
KVK CLO LTD
549300MXPW1QT1VNHC87
KVK CLO 2018-1 LTD
48274UAE1
4000000.00
OU
Other Units
USD
483672.00
0.3595757684563
Long
ABS-CBDO
CORP
KY
Y
2
2029-05-20
Variable
0.00
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855031AQ3
238746.1661
PA
USD
227331.71
0.1690049751024
Long
LON
CORP
US
N
2
2026-04-16
Variable
5.3166
N
N
N
N
N
N
BL2559872
549300IXCNJ4GPQ18L22
TECOSTAR HOLDINGS INC
87876HAC4
274460.255
PA
USD
262994.68
0.1955178595431
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.50
N
N
N
N
N
N
VERIFONE SYSTEMS INC
N/A
VERIFONE SYSTEMS INC
92346NAB5
382370.2257
PA
USD
375948.32
0.2794908658427
Long
LON
CORP
US
N
2
2025-08-20
Variable
4.178
N
N
N
N
N
N
BL3006121
549300DVU86VSP486341
WATERBRIDGE MIDSTREAM OP
94120XAB1
468227.4646
PA
USD
451169.94
0.3354127960269
Long
LON
CORP
US
N
2
2026-06-22
Variable
7.834
N
N
N
N
N
N
QUALTEK USA LLC
N/A
QUALTEK USA LLC
74759XAB1
299915.3959
PA
USD
296916.24
0.2207361293711
Long
LON
CORP
US
N
2
2025-07-18
Variable
7.25
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HO
18452RAD7
579184.3401
PA
USD
569251.33
0.4231979201392
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.7985
N
N
N
N
N
N
SURF HOLDINGS LLC
N/A
SURF HOLDINGS LLC
86875TAB3
229958.3236
PA
USD
228185.34
0.1696395883594
Long
LON
CORP
US
N
2
2027-03-05
Variable
3.69
N
N
N
N
N
N
BANIJAY GROUP US HOLDING
5493008PW5N0VVCH7279
BANIJAY GROUP US HOLDING
N/A
314804.4634
PA
USD
312574.07
0.232376613531
Long
LON
CORP
US
N
2
2025-03-01
Variable
3.8569
N
N
N
N
N
N
BJLT5CLBLO
N/A
New Look Class B Shares
N/A
324001.00
NS
0.00
N/A
Long
EC
CORP
GB
N
2
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
EASTERN POWER LLC
87264NAB3
439968.5552
PA
USD
291938.93
0.21703585301
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.75
N
N
N
N
N
N
BL3227321
254900CEZYHAWVXDTS47
WCG PURCHASER CORP
23343FAB0
484660.1788
PA
USD
482995.37
0.359072742124
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.00
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
549300ULSPVDFXMNXZ65
KKR CLO 23 LTD
48252XAA9
1000000.00
OU
Other Units
USD
942201.00
0.7004595027526
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-20
Variable
6.254
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
GAINWELL ACQUISITION COR
59909TAC8
567020.2585
PA
USD
565132.08
0.4201355504254
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
N/A
ARUBA INVESTMENT HOLDING
04317JAB4
168591.54
PA
USD
168064.69
0.1249441564885
Long
LON
CORP
US
N
2
2027-11-24
Variable
4.50
N
N
N
N
N
N
WOOF HOLDINGS LLC
N/A
WOOF HOLDINGS INC
98082EAB0
556563.1654
PA
USD
552388.94
0.4106619311998
Long
LON
CORP
US
N
2
2027-12-21
Variable
4.50
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC
70082HAC0
317988.4996
PA
USD
313616.16
0.2331513334084
Long
LON
CORP
US
N
2
2027-12-28
Variable
4.00
N
N
N
N
N
N
ENDURANCE INTERNATIONAL
549300UTQC2651SB0W88
ENDURE DIGITAL INC
29279UAB2
656700.00
PA
USD
634536.38
0.4717327164938
Long
LON
CORP
US
N
2
2028-02-10
Variable
4.25
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI BUYER INC
12510EAC1
988976.1166
PA
USD
980015.99
0.7285722611683
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART INC
71677HAL9
193428.00
PA
USD
192722.95
0.1432758208981
Long
LON
CORP
US
N
2
2028-02-11
Variable
4.75
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
KRONOS ACQUISITION HOLDI
49387TAW6
767155.9911
PA
USD
711537.18
0.5289773406022
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA LLC
01771JAG8
537375.4106
PA
USD
535752.54
0.3982939497696
Long
LON
CORP
US
N
2
2027-02-10
Variable
5.6473
N
N
N
N
N
N
IVANTI SOFTWARE INC
N/A
IVANTI SOFTWARE INC
46583DAF6
281902.4266
PA
USD
277556.90
0.206343835508
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION TRADING FINANCE LTD
N/A
218900.00
PA
USD
218318.82
0.162304531728
Long
LON
CORP
IE
N
2
2028-04-01
Variable
4.9738
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAE7
493679.6558
PA
USD
488720.64
0.3633290736046
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.9738
N
N
N
N
N
N
PACKERS HOLDINGS LLC
549300X0L6OJNRPME518
PACKERS HOLDINGS LLC
69519UAF9
221453.3876
PA
USD
217924.53
0.1620114051262
Long
LON
CORP
US
N
2
2028-03-09
Variable
4.00
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING
72431HAD2
558114.3525
PA
USD
546486.04
0.4062735444344
Long
LON
CORP
US
N
2
2028-04-12
Variable
3.75
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
CROWN SUBSEA COMMUNICATI
22860EAE2
220756.8514
PA
USD
221677.41
0.1648014047746
Long
LON
CORP
US
N
2
2027-04-27
Variable
5.50
N
N
N
N
N
N
SPA US HOLDCO INC
254900HXD0I72WZYIT06
SPA US HOLDCO INC
N/A
292337.1758
PA
USD
291606.33
0.2167885885403
Long
LON
CORP
US
N
2
2028-02-04
Variable
4.75
N
N
N
N
N
N
LSF11 SKYSCRAPER HOLDCO
254900TIPQ0RBM2WVJ30
LSF11 SKYSCRAPER HOLDCO
N/A
515251.1439
PA
USD
514447.35
0.3824550546787
Long
LON
CORP
LU
N
2
2027-09-29
Variable
4.25
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
ONE CALL CORP
N/A
1144250.00
PA
USD
1139066.55
0.8468150524306
Long
LON
CORP
US
N
2
2027-04-22
Variable
6.25
N
N
N
N
N
N
MAR BIDCO SARL
259400BFVFGTIQA6ZC28
MAR BIDCO SARL
N/A
181265.5504
PA
USD
180360.13
0.1340849425719
Long
LON
CORP
LU
N
2
2028-07-07
Variable
4.75
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
N/A
278600.00
PA
USD
285913.25
0.2125561880377
Long
LON
CORP
US
N
2
2028-05-01
Variable
8.25
N
N
N
N
N
N
RESONETICS LLC
5493007F3QX6Z23QGO95
RESONETICS LLC
76118EAE8
338386.1644
PA
USD
336694.23
0.2503082388211
Long
LON
CORP
US
N
2
2028-04-28
Variable
4.75
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
ACADEMY LTD
00400YAK7
208947.3684
PA
USD
208881.55
0.1552885919747
Long
LON
CORP
US
N
2
2027-11-05
Variable
4.50
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC
87256FAH7
287445.2381
PA
USD
285469.05
0.2122259568969
Long
LON
CORP
US
N
2
2028-05-15
Variable
6.50
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
PROAMPAC PG BORROWER LLC
74274NAG8
426846.7443
PA
USD
424499.09
0.3155849139412
Long
LON
CORP
US
N
2
2025-11-03
Variable
4.50
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86880NAX1
595912.8904
PA
USD
591550.81
0.4397759992034
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50
N
N
N
N
N
N
TEGRA118 WEALTH SOLUTION
N/A
TEGRA118 WEALTH SOLUTION
33774UAC2
364450.00
PA
USD
364109.24
0.2706893509962
Long
LON
CORP
US
N
2
2027-02-18
Variable
4.16
N
N
N
N
N
N
SOVOS BRANDS INTERMEDIATE
549300LNTCFBIDJ7R637
SOVOS BRANDS INTERMEDIATE
84611UAH1
230855.606
PA
USD
230278.47
0.1711956818033
Long
LON
CORP
US
N
2
2028-06-08
Variable
4.50
N
N
N
N
N
N
BAART PROGRAMS INC
549300473BJ7030DKO17
BAART PROGRAMS INC
05518PAC2
487500.00
PA
USD
480187.50
0.3569852902703
Long
LON
CORP
US
N
2
2027-06-11
Variable
2.01
N
N
N
N
N
N
SKILLSOFT CORP
N/A
SKILLSOFT CORP
83066P200
17443.00
NS
USD
113030.64
0.0840302503289
Long
EC
CORP
US
N
1
N
N
N
BL3611524
5493004EFF9NBQ1A8453
SPARTA US HOLDCO LLC
84673EAB5
320133.34
PA
USD
318932.84
0.2371039072532
Long
LON
CORP
US
N
2
2028-08-02
Variable
4.25
N
N
N
N
N
N
GREAT CANADIAN GAMING CORP
549300FU60SSFLTE0M84
GREAT CANADIAN GAMING CO
N/A
351276.84
PA
USD
350472.42
0.2605513441842
Long
LON
CORP
CA
N
2
2026-11-01
Variable
4.75
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
SUMMER BC HOLDCO B SARL
N/A
508811.2438
PA
USD
506689.50
0.3766876443773
Long
LON
CORP
LU
N
2
2026-12-04
Variable
5.25
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213NAM4
366796.5105
PA
USD
364903.84
0.2712800796421
Long
LON
CORP
US
N
2
2028-07-10
Variable
4.00
N
N
N
N
N
N
TEACHERS INSURANCE AND ANNUITY
549300SWQCCOXV4X1761
TIAA CLO I LTD
87248DAG5
2131000.00
OU
Other Units
USD
1992523.36
1.4812995549448
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-20
Variable
6.454
N
N
N
N
N
N
CROWN POINT CLO LTD
N/A
CROWN POINT CLO 9 LTD
22846EAE1
2375000.00
OU
Other Units
USD
2245420.00
1.6693102391855
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-14
Variable
6.99843
N
N
N
N
N
N
BAART PROGRAMS INC
549300473BJ7030DKO17
BAART PROGRAMS INC
05518PAB4
534906.25
PA
USD
526882.66
0.3916998241697
Long
LON
CORP
US
N
2
2027-06-11
Variable
6.00
N
N
N
N
N
N
RLG HOLDINGS LLC
254900Y6CDN3X5BPSO77
RLG HOLDINGS LLC
74970AAB4
564476.26
PA
USD
562537.28
0.4182065009786
Long
LON
CORP
US
N
2
2028-07-07
Variable
5.00
N
N
N
N
N
N
OZLM FUNDING LTD
N/A
OZLM FUNDING II LTD
67108CAG8
2250000.00
OU
Other Units
USD
2098737.00
1.5602618501026
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-30
Variable
6.199
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
WORLDWIDE EXPRESS INC
00435UAB4
133079.85
PA
USD
132255.42
0.098322508392
Long
LON
CORP
US
N
2
2028-07-26
Variable
5.00
N
N
N
N
N
N
EMPLOYBRIDGE LLC
549300GS4274Y66CQH05
EMPLOYBRIDGE LLC
N/A
287147.9809
PA
USD
284790.50
0.211721503181
Long
LON
CORP
US
N
2
2028-07-19
Variable
5.50
N
N
N
N
N
N
WIND RIVER CLO LTD
N/A
WIND RIVER 2016-1K CLO LTD
97314BAC6
1500000.00
OU
Other Units
USD
1343571.00
0.998849581536
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-15
Variable
8.14129
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING LLC
08511LAX6
291910.5347
PA
USD
290450.98
0.2159296678997
Long
LON
CORP
US
N
2
2028-03-13
Variable
4.25
N
N
N
N
N
N
MARNIX SAS
N/A
MARNIX SAS
N/A
128570.62
PA
USD
128088.48
0.0952246845515
Long
LON
CORP
FR
N
2
2028-08-04
Variable
4.50
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
74273JAE3
247732.7608
PA
USD
247717.90
0.1841606589856
Long
LON
CORP
US
N
2
2028-08-31
Variable
5.00
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
74273JAF0
17008.519
PA
USD
17007.50
0.0126438679146
Long
LON
CORP
US
N
2
2028-08-31
Variable
4.00
N
N
N
N
N
N
WATERLOGIC USA HOLDINGS
N/A
WATERLOGIC USA HOLDINGS
94155XAC7
865791.4194
PA
USD
862544.70
0.6412407030601
Long
LON
CORP
US
N
2
2028-08-17
Variable
4.9738
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
N/A
246727.98
PA
USD
244363.09
0.1816665961005
Long
LON
CORP
PA
N
2
2028-10-18
Variable
4.00
N
N
N
N
N
N
VALCOUR PACKAGING LLC
N/A
VALCOUR PACKAGING LLC
91889CAD0
350000.00
PA
USD
344750.00
0.2562971314761
Long
LON
CORP
US
N
2
2026-09-17
Variable
7.50
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE
00169QAF6
237600.00
PA
USD
236768.40
0.176020483667
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.25
N
N
N
N
N
N
BL3684687
N/A
FLEXSYS HOLDINGS INC
N/A
470000.00
PA
USD
470000.00
0.3494116078137
Long
LON
CORP
US
N
2
2028-11-01
Variable
6.00
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL
N/A
158974.36
PA
USD
158080.13
0.1175213455036
Long
LON
CORP
US
N
2
2029-10-15
Variable
7.00
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDI
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDI
01881UAJ4
398326.3982
PA
USD
395755.20
0.2942158738992
Long
LON
CORP
US
N
2
2027-11-06
Variable
4.00
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC
25460HAB8
1141321.4537
PA
USD
1140003.23
0.8475114074621
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75
N
N
N
N
N
N
FLNG LIQUEFACTION 2 LLC
549300LR5YVRZH4YPQ33
FREEPORT LNG INVESTMENTS
35670CAB4
208996.82
PA
USD
207324.85
0.1541312961239
Long
LON
CORP
US
N
2
2028-12-21
Variable
4.00
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS GROUP LLC
07014QAN1
464478.7948
PA
USD
462853.12
0.3440984102996
Long
LON
CORP
US
N
2
2028-03-06
Variable
4.50
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTN
89435TAB0
771965.7124
PA
USD
771000.76
0.5731842876111
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.25
N
N
N
N
N
N
CIBT GLOBAL INC
N/A
CIBT GLOBAL INC
12546CAC3
1000000.00
PA
USD
840000.00
0.624480320348
Long
LON
CORP
US
N
2
2025-06-01
Variable
4.25
N
N
N
N
N
N
LUCID ENERGY GROUP II
549300L1MUKRPJY1ND11
LUCID ENERGY GROUP II
54948FAH1
450000.00
PA
USD
448123.50
0.3331479843279
Long
LON
CORP
US
N
2
2028-11-24
Variable
5.00
N
N
N
N
N
N
BL3785088
N/A
OLA NETHERLANDS BV
N/A
223094.11
PA
USD
223094.11
0.165854620572
Long
LON
CORP
NL
N
2
2026-12-15
Variable
7.00
N
N
N
N
N
N
R91T1BDE6M4TB09F_1072713_S
N/A
EUR/USD FWD 20220323 5
N/A
-32045000.00
NC
-35966400.90
-26.7384637569015
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
N/A
32045000.00
EUR
35966400.90
USD
2022-03-23
361887.62
N
N
N
IVANTI SOFTWARE INC
N/A
IVANTI SOFTWARE INC
46583DAG4
455694.06
PA
USD
450282.69
0.3347531886885
Long
LON
CORP
US
N
2
2027-12-01
Variable
5.00
N
N
N
N
N
N
62UMD5G0NIHOAQN5_1072713_S
N/A
GBP/USD FWD 20220323 5
N/A
-6955000.00
NC
-9332209.59
-6.9378348027596
Short
DFE
GB
N
2
GOLDMAN SACHS & CO
N/A
6955000.00
GBP
9332209.59
USD
2022-03-23
108896.19
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC
829259AW0
70000.00
PA
USD
63779.80
0.0474157499234
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.125
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC
02156K103
2000.00
NS
USD
23120.00
0.0171880773886
Long
EC
CORP
US
N
1
N
N
N
GENESIS ENERGY LP/GENESI
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAJ1
170000.00
PA
USD
167875.00
0.1248031354505
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
29260FAE0
280000.00
PA
USD
290351.60
0.2158557859304
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.75
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP
29078EAA3
400000.00
PA
USD
395676.00
0.2941569943262
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
AIR METHODS CORP
00215JAA7
568000.00
PA
USD
472368.68
0.3511725531056
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
8.00
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY'S RETAIL HOLDINGS LLC
55616XAM9
420000.00
PA
USD
374430.00
0.2783621027951
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ
853496AD9
160000.00
PA
USD
157270.40
0.1169193687776
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAJ7
465000.00
PA
USD
483021.08
0.3590918556824
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
VENATOR FINANCE SARL / VENATOR MATERIALS LLC
9226APAA3
510000.00
PA
USD
459838.95
0.3418575890529
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.75
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
88827AAA1
150000.00
PA
USD
147261.00
0.1094780910175
Long
DBT
CORP
CA
Y
2
2026-04-15
Fixed
7.75
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AG1
400000.00
PA
USD
401504.00
0.2984896982631
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAW5
110000.00
PA
USD
110110.00
0.0818589619922
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552VAK6
260000.00
PA
USD
248718.60
0.1849046083387
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.625
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
12429TAE4
1448000.00
PA
USD
1425244.68
1.0595681599294
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
88047PAA2
710000.00
PA
USD
645169.90
0.479637983132
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
320000.00
PA
USD
311516.80
0.2315906084021
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.375
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CROWNROCK LP / CROWNROCK FINANCE INC
228701AF5
150000.00
PA
USD
151884.75
0.112915520638
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.625
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AE6
130000.00
PA
USD
132112.50
0.0982162575261
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AF4
290000.00
PA
USD
254285.05
0.1890428684329
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.25
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AQ1
25000.00
PA
USD
24856.00
0.0184786700506
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.625
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PRODUCTION LLC
15138AAC4
161000.00
PA
USD
160602.33
0.1193964220083
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.875
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
CONNECT FINCO SARL / CONNECT US FINCO LLC
20752TAA2
665000.00
PA
USD
673977.50
0.5010543870325
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAB6
80000.00
PA
USD
80294.80
0.0596934790789
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.75
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
450000.00
PA
USD
445441.50
0.3311541078765
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAA4
365000.00
PA
USD
365109.50
0.2714329732406
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BA4
590000.00
PA
USD
522751.80
0.3886288232458
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAC4
239000.00
PA
USD
235020.65
0.1747211557147
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864AM9
425000.00
PA
USD
419141.38
0.3116018372065
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAA8
56000.00
PA
USD
57501.92
0.0427485921693
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA
00191AAD8
365000.00
PA
USD
349958.35
0.2601691696624
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50
N
N
Y
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAK4
410000.00
PA
USD
396283.45
0.2946085902435
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AJ6
180000.00
PA
USD
145427.40
0.1081149396897
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER INC
88146LAA1
445000.00
PA
USD
456627.85
0.3394703643426
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAE6
470000.00
PA
USD
454111.65
0.3375997484116
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AK1
365000.00
PA
USD
375431.70
0.2791067955771
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
EXTERRAN PARTNERS/EXLP
N/A
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
03959KAC4
618000.00
PA
USD
618716.89
0.4599720496094
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
68752DAA6
552000.00
PA
USD
577436.17
0.4292827671692
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC
45774NAB4
770000.00
PA
USD
821443.70
0.6106850296712
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.375
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAA2
350000.00
PA
USD
310621.50
0.2309250164606
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
98953GAD7
330000.00
PA
USD
308127.60
0.2290709789953
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.125
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966VAA5
395000.00
PA
USD
404474.08
0.3006977417272
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
HUSKY III HOLDING LTD
44810RAA6
525000.00
PA
USD
549483.38
0.4085018537718
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
13.00
N
N
Y
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AK3
85000.00
PA
USD
72617.63
0.0539860486253
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
DEALER TIRE LLC / DT ISSUER LLC
24229JAA1
775000.00
PA
USD
776503.50
0.5772751838468
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC
92769VAJ8
290000.00
PA
USD
274672.05
0.2041991544936
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
01771YAA8
736000.00
PA
USD
732467.20
0.5445373234528
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAH3
160000.00
PA
USD
167592.00
0.1245927450568
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAA5
192000.00
PA
USD
197224.32
0.1466222696833
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
8.50
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAJ0
380000.00
PA
USD
377606.00
0.2807232331492
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
545000.00
PA
USD
505378.50
0.3757130090202
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAC3
435000.00
PA
USD
434347.50
0.3229065070742
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AH5
301000.00
PA
USD
308189.39
0.2291169154703
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.125
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
550000.00
PA
USD
548424.25
0.407714465865
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAA5
200000.00
PA
USD
199225.00
0.1481096331206
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AP4
325000.00
PA
USD
355712.50
0.2644469713711
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC
21925DAA7
140000.00
PA
USD
134213.10
0.0997779043844
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.125
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
N/A
GRAHAM PACKAGING CO INC
384701AA6
390000.00
PA
USD
375765.00
0.2793545804471
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
RADIATE HOLDCO LLC / RADIATE FINANCE INC
75026JAE0
590000.00
PA
USD
561482.35
0.4174222354735
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.50
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690EAA6
145000.00
PA
USD
156059.88
0.1160194331617
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.875
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
16412EAA5
470000.00
PA
USD
470310.20
0.3496422194749
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
PRIME HEALTHCARE SERVICES INC
74165HAB4
270000.00
PA
USD
276444.90
0.2055171425125
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.25
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
ADVANTAGE SALES & MARKETING INC
00775PAA5
585000.00
PA
USD
589753.13
0.4384395518436
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
6.50
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC
829259AY6
330000.00
PA
USD
289962.75
0.2155667035821
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
095796AH1
375000.00
PA
USD
394650.00
0.2933942362206
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAD1
300000.00
PA
USD
281604.00
0.2093525668229
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
5.125
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
440000.00
PA
USD
405211.40
0.3012458867627
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAM4
400000.00
PA
USD
405000.00
0.301088725882
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
515000.00
PA
USD
519771.48
0.3864131670692
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
05552BAA4
215000.00
PA
USD
199589.88
0.1483808954769
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AR9
510000.00
PA
USD
514916.40
0.3828037600291
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.00
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC
12597YAA7
619000.00
PA
USD
558864.15
0.4154757897893
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAL4
210000.00
PA
USD
197164.80
0.146578020792
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
290000.00
PA
USD
281540.70
0.2093055077702
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
149000.00
PA
USD
143561.50
0.1067277756067
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC
70082LAA5
170000.00
PA
USD
146899.55
0.1092093786225
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.625
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC
81105DAB1
423000.00
PA
USD
402700.23
0.2993790102793
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.375
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
WHITE CAP PARENT LLC
96351CAA4
383000.00
PA
USD
386523.60
0.2873528351786
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25
N
N
Y
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231AB7
220000.00
PA
USD
224620.00
0.1669890113768
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.875
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
IRIS HOLDINGS INC
46272EAA1
247000.00
PA
USD
248778.40
0.18494906539
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75
N
N
Y
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE ULYSSES INTERMEDIATE INC
05553LAA1
915000.00
PA
USD
852441.45
0.6337296544927
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.75
N
N
Y
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AJ1
53000.00
PA
USD
51275.12
0.038119408766
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
4.50
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC
172441BD8
265000.00
PA
USD
261290.00
0.1942505510758
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD
62888HAA7
152000.00
PA
USD
146858.60
0.1091789352069
Long
DBT
CORP
BM
Y
2
2028-03-15
Fixed
6.125
N
N
N
N
N
N
ENDURANCE INTERNATIONAL
549300UTQC2651SB0W88
ENDURANCE INTERNATIONAL GROUP HOLDINGS INC
29279XAA8
748000.00
PA
USD
610917.78
0.4541739654294
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
667449AC6
580000.00
PA
USD
508439.60
0.3779887193876
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00
N
N
N
N
N
N
AHLSTROM-MUNKSJO HLDG 3
743700UEY0YM039XN974
AHLSTROM-MUNKSJO HOLDING 3 OY
84612JAA0
390000.00
PA
USD
369821.40
0.2749359361232
Long
DBT
CORP
FI
Y
2
2028-02-04
Fixed
4.875
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
20451RAB8
300000.00
PA
USD
290349.00
0.2158538530151
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
89668QAF5
250000.00
PA
USD
237167.50
0.176317186162
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.125
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC BROADBAND FINCO BV
90320BAA7
320000.00
PA
USD
306083.20
0.2275511128442
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.875
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC
53627NAE1
80000.00
PA
USD
76184.00
0.0566373913397
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAF8
430000.00
PA
USD
389681.05
0.2897001749256
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
68622TAB7
450000.00
PA
USD
449901.00
0.3344694292915
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BG6
575000.00
PA
USD
564244.63
0.4194757944012
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.50
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBL3
390000.00
PA
USD
363183.60
0.2700012034204
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.125
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE
55916AAB0
360000.00
PA
USD
315671.40
0.2346792583294
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.875
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
98262PAA9
443000.00
PA
USD
372773.43
0.2771305606947
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
220000.00
PA
USD
228886.90
0.1701611483755
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AN7
130000.00
PA
USD
125089.90
0.0929954533622
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.875
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE
55916AAA2
280000.00
PA
USD
262253.60
0.1949669192147
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
70052LAC7
190000.00
PA
USD
183350.00
0.136307698495
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL GROUP INC
73103PAA5
212000.00
PA
USD
193270.86
0.1436831530556
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304BV2
176000.00
PA
USD
173191.04
0.1287552335007
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP
70452AAA1
430000.00
PA
USD
374686.95
0.2785531268645
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC
70082LAB3
390000.00
PA
USD
358948.20
0.2668524844337
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.75
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
COLGATE ENERGY PARTNERS III LLC
19416MAB5
190000.00
PA
USD
195793.10
0.1455582592975
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.875
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102CC9
330000.00
PA
USD
306655.80
0.2279768002625
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAW4
419000.00
PA
USD
376306.00
0.2797567755105
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
265000.00
PA
USD
258000.03
0.191804692124
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
260000.00
PA
USD
255290.75
0.1897905349308
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC
337120AA7
410000.00
PA
USD
388223.88
0.2886168725585
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
02154CAH6
610000.00
PA
USD
556618.90
0.413806605933
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AS8
100000.00
PA
USD
103428.00
0.0768913697297
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
12657NAA8
250000.00
PA
USD
249062.50
0.1851602735555
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336VAB7
35000.00
PA
USD
32933.60
0.0244837917597
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.375
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBD6
350000.00
PA
USD
295939.00
0.2200096208612
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC
031921AB5
410000.00
PA
USD
391039.55
0.290710123158
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AM7
269000.00
PA
USD
255879.53
0.1902282510296
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
681639AB6
320000.00
PA
USD
293971.20
0.2185467013679
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAH4
426000.00
PA
USD
390925.29
0.2906251789658
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
681639AA8
479000.00
PA
USD
447290.20
0.3325284849815
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAC1
498000.00
PA
USD
470032.32
0.3494356354375
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
5.75
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BQ9
348000.00
PA
USD
331052.40
0.2461139390523
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
11284DAC9
280000.00
PA
USD
261587.20
0.1944714981606
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.50
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP UNIFRAX HOLDINGS INC
90473LAA0
313000.00
PA
USD
300223.34
0.2231947232608
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA
39843UAA0
200000.00
PA
USD
189245.00
0.1406902121717
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.75
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
464000.00
PA
USD
460619.76
0.3424380658136
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
MOZART DEBT MERGER SUB INC
62482BAB8
502000.00
PA
USD
480112.80
0.3569297561276
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
667449AD4
178000.00
PA
USD
165669.94
0.1231638300038
Long
DBT
CORP
US
Y
2
2027-04-30
Fixed
4.75
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC
83545GBD3
232000.00
PA
USD
220596.04
0.1639974830079
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA
20914UAF3
435000.00
PA
USD
402614.25
0.2993150902579
Long
DBT
CORP
LU
Y
2
2028-10-15
Fixed
5.625
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
476000.00
PA
USD
453675.60
0.3372755762167
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168QAD7
674000.00
PA
USD
628083.75
0.4669356445302
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.25
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA HOLDINGS LLC
78397UAA8
200000.00
PA
USD
199960.00
0.1486560534009
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.375
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168QAC9
127000.00
PA
USD
121796.18
0.0905468065518
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.875
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436AW4
82000.00
PA
USD
80102.11
0.0595502277539
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBE4
136000.00
PA
USD
133577.50
0.099305380942
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
20451RAC6
58000.00
PA
USD
54297.86
0.0403666011988
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.00
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS INTERMEDIATE HOLDING III CORP
69291HAA3
496000.00
PA
USD
484415.92
0.3601288201229
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.00
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBF1
136000.00
PA
USD
130305.00
0.0968725096939
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
428040DB2
56000.00
PA
USD
52307.64
0.0388870140283
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.00
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
428040DA4
232000.00
PA
USD
221227.08
0.1644666164143
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.625
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AR0
366000.00
PA
USD
376983.66
0.2802605675747
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22303XAA3
92000.00
PA
USD
88148.29
0.0655319909253
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.875
N
N
N
N
N
N
LAPKJEAHIQMHL4IJ_1072712_S
N/A
EUR/USD FWD 20220331 00005
N/A
-12585000.00
NC
-14130274.39
-10.5048550924674
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
N/A
12585000.00
EUR
14130274.39
USD
2022-03-31
-83610.96
N
N
N
H80VUDS2VEM4R383_1072712_S
N/A
GBP/USD FWD 20220331 00005
N/A
-3745000.00
NC
-5025471.67
-3.7360811409303
Short
DFE
GB
N
2
GOLDMAN SACHS & CO
N/A
3745000.00
GBP
5025471.67
USD
2022-03-31
-24343.62
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAV6
240000.00
PA
USD
246691.20
0.1833973804798
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102BT3
285000.00
PA
USD
287793.00
0.2139536486118
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZIPRECRUITER INC
98980BAA1
235000.00
PA
USD
231724.10
0.1722704050004
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.00
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD HOLDCO II LLC / MIWD FINANCE CORP
55337PAA0
235000.00
PA
USD
224379.18
0.1668099788164
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.50
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBE0
128000.00
PA
USD
128313.60
0.0953920452773
Long
DBT
CORP
BM
Y
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690AAD8
330000.00
PA
USD
336573.60
0.2502185589865
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAM0
146000.00
PA
USD
138229.15
0.1027635522302
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
172000.00
PA
USD
167243.34
0.1243335411181
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.00
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
31556TAC3
170000.00
PA
USD
162040.60
0.1204656735683
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
6.75
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECHNOLOGIES INC
27900QAA4
176000.00
PA
USD
178194.72
0.1324751140832
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.875
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
90000.00
PA
USD
87316.20
0.064913391128
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC
80874DAA4
199000.00
PA
USD
197955.25
0.1471656642078
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.625
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBG5
152000.00
PA
USD
156968.88
0.1166952100798
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC
20338QAA1
555000.00
PA
USD
553215.68
0.4112765536523
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
MINERVA MERGER SUB INC
N/A
MINERVA MERGER SUB INC
60337JAA4
320000.00
PA
USD
308524.80
0.2293662689753
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50
N
N
N
N
N
N
ALBAUGH LLC
5493008ZHS8IORT6HC90
ALBAUGH LLC
N/A
412667.95
PA
USD
412152.12
0.3064058189639
Long
LON
CORP
US
N
2
2029-02-18
Variable
4.75
N
N
N
N
N
N
FRANKLIN PARK PLACE CLO I
N/A
FRANKLIN PARK PLACE CLO I LLC
35459EAA9
1000000.00
OU
Other Units
USD
967329.00
0.7191403854784
Long
ABS-CBDO
CORP
KY
Y
2
2035-04-14
Variable
0.001
N
N
N
N
N
N
VACO HOLDINGS LLC
54930076HTNXBP03T379
VACO HOLDINGS LLC
N/A
69018.40
PA
USD
68802.72
0.051149934079
Long
LON
CORP
US
N
2
2029-01-22
Variable
5.75
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG INTERMEDIATE HLDGS 2
00076VAY6
120000.00
PA
USD
120750.00
0.08976904605
Long
LON
CORP
US
N
2
2029-12-20
Variable
6.50
N
N
N
N
N
N
EP PURCHASER LLC
549300GGODRVQG1GH476
EP PURCHASER LLC
26881KAC8
449999.95
PA
USD
448190.95
0.3331981286108
Long
LON
CORP
US
N
2
2028-11-06
Variable
4.00
N
N
N
N
N
N
PRE-PAID LEGAL SERVICES
549300DKH5WJ2J8QU878
PRE-PAID LEGAL SERVICES
74006LAS1
260972.72
PA
USD
259341.64
0.1928020838414
Long
LON
CORP
US
N
2
2028-12-15
Variable
4.25
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDIN
N/A
SCIENTIFIC GAMES HOLDIN
N/A
439417.90
PA
USD
437220.81
0.3250426089185
Long
LON
CORP
US
N
2
2029-02-04
Variable
4.00
N
N
N
N
N
N
AP GAMING I LLC
N/A
AP GAMING I LLC
00185NAE6
124810.25
PA
USD
124524.43
0.0925750665923
Long
LON
CORP
US
N
2
2029-02-09
Variable
4.75
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP RENAISSANCE PARENT
N/A
379608.2243
PA
USD
378184.69
0.2811534480499
Long
LON
CORP
US
N
2
2026-10-30
Variable
4.50
N
N
N
N
N
N
AMERICAN AUTO AUCTION
5493002VI1KML1L8HW19
AMERICAN AUTO AUCTION
N/A
590000.00
PA
USD
582625.00
0.4331402936223
Long
LON
CORP
US
N
2
2027-12-30
Variable
5.90
N
N
N
N
N
N
CAST & CREW LLC
549300XE7OZGFGN5F466
CAST & CREW LLC
N/A
4326.66
PA
USD
4306.82
0.0032018146824
Long
LON
CORP
US
N
2
2028-12-30
Variable
4.25
N
N
N
N
N
N
SHARP MIDCO LLC
N/A
SHARP MIDCO LLC
N/A
229478.80
PA
USD
228618.25
0.1699614261873
Long
LON
CORP
US
N
2
2028-12-14
Variable
4.50
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433AP7
395000.00
PA
USD
393905.85
0.2928410135654
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737WAA7
830000.00
PA
USD
743501.55
0.5527405787181
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
350392AA4
400000.00
PA
USD
372482.00
0.276913903195
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
91740PAF5
588000.00
PA
USD
589387.70
0.4381678806014
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP
721283AA7
325000.00
PA
USD
313217.13
0.2328546829534
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436AV6
160000.00
PA
USD
155498.40
0.1156020126733
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
560000.00
PA
USD
576237.20
0.4283914181576
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376RAE2
221000.00
PA
USD
206082.50
0.1532076971644
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.75
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BN1
180000.00
PA
USD
175554.00
0.130511926379
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP UNIFRAX HOLDINGS INC
90473LAC6
75000.00
PA
USD
68560.88
0.0509701432211
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
7.50
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901JAH8
148000.00
PA
USD
147841.64
0.1099097556047
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AP7
310000.00
PA
USD
289287.35
0.2150645916674
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BJ0
229000.00
PA
USD
228200.79
0.1696510743367
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50
N
N
N
N
N
N
INVESCO SENIOR LOAN ETF
549300SIHU6DQELRNG59
INVESCO SENIOR LOAN ETF
46138G508
19800.00
NS
USD
431046.00
0.3204520763865
Long
EC
RF
US
N
1
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAE8
289355.032
PA
USD
277346.80
0.2061876410851
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75
N
N
N
N
N
N
ACCESS CIG LLC
5493002EU9Z6IQMPAN35
ACCESS CIG LLC
00435CAH1
220404.7895
PA
USD
218562.21
0.1624854749009
Long
LON
CORP
US
N
2
2025-02-27
Variable
3.8563
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PETVET CARE CENTERS LLC
70476XAF2
400000.00
PA
USD
399750.00
0.2971857238799
Long
LON
CORP
US
N
2
2026-02-13
Variable
6.355
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE
00169QAD1
288251.4563
PA
USD
287376.61
0.2136440922301
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25
N
N
N
N
N
N
VARSITY BRANDS HOLDING
549300YOKDS0ZSYJRX81
VARSITY BRANDS HOLDING
42703UAG0
479915.84
PA
USD
467068.49
0.3472322384043
Long
LON
CORP
US
N
2
2024-12-16
Variable
4.50
N
N
N
N
N
N
GIP III STETSON I LP
549300MLKSDQYN3TMQ54
GIP III STETSON I LP
36173DAB2
180623.972
PA
USD
176650.24
0.1313269029342
Long
LON
CORP
US
N
2
2025-07-18
Variable
4.355
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
WILLIAM MORRIS ENDEAVOR EN
96925HAF9
394794.8603
PA
USD
385994.88
0.2869597694227
Long
LON
CORP
US
N
2
2025-05-18
Variable
2.86
N
N
N
N
N
N
TRADER CORP
549300FIBYZ3CU8PIM55
TRADER CORP
8929919B8
220000.00
PA
USD
218625.00
0.1625321548048
Long
LON
CORP
CA
N
2
2023-09-28
Variable
5.42975
N
N
N
N
N
N
AP GAMING I LLC
N/A
AP GAMING I LLC
00124TAR8
267237.8481
PA
USD
266625.87
0.1982173913222
Long
LON
CORP
US
N
2
2024-02-15
Variable
4.50
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAL1
940223.0769
PA
USD
929645.57
0.6911254325758
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.355
N
N
N
N
N
N
NATEL ENGINEERING CO INC
N/A
NATEL ENGINEERING CO INC
63229BAD0
494843.5224
PA
USD
484535.93
0.3602180390315
Long
LON
CORP
US
N
2
2026-04-30
Variable
7.25
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC
90385KAB7
202442.2639
PA
USD
201283.28
0.1496398180655
Long
LON
CORP
US
N
2
2026-05-04
Variable
3.855
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DCERT BUYER INC
24022KAB5
276617.2655
PA
USD
275848.27
0.2050735904964
Long
LON
CORP
US
N
2
2026-10-16
Variable
4.105
N
N
N
N
N
N
TRAVEL LEADERS GROUP LLC
549300ELYRGQJOXAK024
TRAVEL LEADERS GROUP LLC
89416FAQ0
203441.6701
PA
USD
192303.24
0.1429637963323
Long
LON
CORP
US
N
2
2024-01-25
Variable
4.105
N
N
N
N
N
N
MAYFIELD AGENCY BORROWER
N/A
MAYFIELD AGENCY BORROWER
57810JAC2
771965.6751
PA
USD
770680.35
0.5729460855403
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.605
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED PARENTCO LP
58401DAC8
677483.7447
PA
USD
674096.33
0.501142728695
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.3543
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SA
N/A
428506.728
PA
USD
422079.13
0.3137858456126
Long
LON
CORP
LU
N
2
2026-02-27
Variable
3.855
N
N
N
N
N
N
PLUTO ACQUISITION I INC
254900MOXD90LKQ6AY47
PLUTO ACQUISITION I INC
72941DAF9
120741.5684
PA
USD
119836.01
0.0890895594214
Long
LON
CORP
US
N
2
2026-06-22
Variable
4.1754
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
GREENEDEN US HOLDINGS II
39479UAQ6
241739.3138
PA
USD
241653.50
0.1796522084443
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.144
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
74345HAB7
437629.81
PA
USD
433446.07
0.3222363579133
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.75
N
N
N
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
PATHWAY VET ALLIANCE LLC
70323KAE8
228056.1533
PA
USD
226516.77
0.1683991251116
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.855
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HOLDING CORP
92531HAD9
774911.3018
PA
USD
773702.44
0.5751927947443
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.105
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
CONNECT FINCO SARL
N/A
372214.4477
PA
USD
368027.04
0.2736019569475
Long
LON
CORP
LU
N
2
2026-12-11
Variable
4.50
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAN7
9118.707
PA
USD
9125.36
0.0067840568286
Long
LON
CORP
US
N
2
2026-09-03
Variable
5.25
N
N
N
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
ATLAS CC ACQUISITION COR
04921TAB0
476319.1382
PA
USD
475054.51
0.3531692768899
Long
LON
CORP
US
N
2
2028-05-25
Variable
5.00
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAM9
221534.6175
PA
USD
220184.36
0.1636914281766
Long
LON
CORP
US
N
2
2026-09-03
Variable
3.855
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
CAESARS RESORT COLLECTIO
12769LAD1
568317.4417
PA
USD
566541.45
0.4211833168886
Long
LON
CORP
US
N
2
2025-07-21
Variable
3.605
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
OSMOSE UTILITIES SERVICE
68835HAH3
318238.2105
PA
USD
314459.13
0.2337780217128
Long
LON
CORP
US
N
2
2028-06-23
Variable
3.75
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
1068449.72
PA
USD
1058032.34
0.7865718745497
Long
LON
CORP
US
N
2
2028-01-31
Variable
5.355
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH
CHZJRCSC4ACUSUD2MV11
ALBANY MOLECULAR RESEARCH
N/A
484905.0842
PA
USD
482262.35
0.358527793833
Long
LON
CORP
US
N
2
2026-08-30
Variable
3.75
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
CHARTER NEX US INC
16125TAJ1
117973.7627
PA
USD
117615.71
0.0874389241175
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50
N
N
N
N
N
N
RED VENTURES LLC
N/A
RED VENTURES LLC
75703UAH8
227647.0541
PA
USD
225104.24
0.1673490094129
Long
LON
CORP
US
N
2
2024-11-08
Variable
2.605
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG INTERMEDIATE HLDGS 2
00076VAW0
539619.0361
PA
USD
537460.56
0.3995637412895
Long
LON
CORP
US
N
2
2024-09-27
Variable
4.00
N
N
N
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
ATLAS CC ACQUISITION COR
04921TAC8
96878.4735
PA
USD
96621.26
0.0718310421395
Long
LON
CORP
US
N
2
2028-05-25
Variable
5.00
N
N
N
N
N
N
NORTHSTAR GROUP SERVICES
549300XH4ERCEE5LSB06
NORTHSTAR GROUP SERVICES
66707RAC1
375080.5697
PA
USD
373205.17
0.2774515287108
Long
LON
CORP
US
N
2
2026-11-12
Variable
6.50
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
ERESEARCHTECHNOLOGY INC
29481PAH4
245227.2416
PA
USD
245337.59
0.182391067615
Long
LON
CORP
US
N
2
2027-02-04
Variable
5.50
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632NAP5
277857.66
PA
USD
276469.76
0.2055356241563
Long
LON
CORP
US
N
2
2026-06-30
Variable
3.86
N
N
N
N
N
N
CAST & CREW LLC
549300XE7OZGFGN5F466
CAST & CREW LLC
14835JAN0
265951.2216
PA
USD
264843.53
0.1968923481625
Long
LON
CORP
US
N
2
2026-02-09
Variable
3.605
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER INC
88145LAE4
199109.0592
PA
USD
196869.08
0.1463581739821
Long
LON
CORP
US
N
2
2026-12-17
Variable
3.605
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DCERT BUYER INC
N/A
300000.00
PA
USD
300075.00
0.22308444301
Long
LON
CORP
US
N
2
2029-02-19
Variable
7.105
N
N
N
N
N
N
CT TECHNOLOGIES
N/A
CT TECHNOLOGIES
12650JAR7
243990.8668
PA
USD
242636.72
0.1803831626592
Long
LON
CORP
US
N
2
2025-12-16
Variable
5.00
N
N
N
N
N
N
RED VENTURES LLC
N/A
RED VENTURES LLC
75703UAJ4
147460.485
PA
USD
147276.16
0.1094893614005
Long
LON
CORP
US
N
2
2024-11-08
Variable
4.25
N
N
N
N
N
N
TECTA AMERICA CORP
54930083ULRH07WCC129
TECTA AMERICA CORP
N/A
1153715.8728
PA
USD
1150110.51
0.8550254520481
Long
LON
CORP
US
N
2
2028-04-10
Variable
5.00
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
50179JAB4
357097.5378
PA
USD
352189.23
0.2618276704446
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50
N
N
N
N
N
N
DEALER TIRE LLC
549300XTS06OMOCRSE50
DEALER TIRE LLC
24228HAM0
561770.1007
PA
USD
560890.93
0.4169825567222
Long
LON
CORP
US
N
2
2025-12-12
Variable
4.355
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
N/A
359914.4496
PA
USD
356840.78
0.26528576739
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.355
N
N
N
N
N
N
TOSCA SERVICES LLC
5493005QOAEK5WNBJW47
TOSCA SERVICES LLC
89148PAF7
210312.3166
PA
USD
208033.58
0.1546581865256
Long
LON
CORP
US
N
2
2027-08-18
Variable
4.25
N
N
N
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385YAD3
327677.8747
PA
USD
327815.50
0.243707533875
Long
LON
CORP
US
N
2
2025-08-27
Variable
3.855
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBA7
414791.08
PA
USD
410815.31
0.3054119957055
Long
LON
CORP
US
N
2
2029-01-20
Variable
5.355
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
ADVANTAGE SALES & MARKETING
00769EAZ3
418348.2935
PA
USD
414689.84
0.308292433486
Long
LON
CORP
US
N
2
2027-10-28
Variable
5.25
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC
04349HAK0
197693.57
PA
USD
195423.06
0.1452831608478
Long
LON
CORP
US
N
2
2028-12-11
Variable
4.00
N
N
N
N
N
N
PECF USS INTERMEDIATE HO
N/A
PECF USS INTERMEDIATE HO
69291LAB2
432973.16
PA
USD
431384.15
0.3207034668869
Long
LON
CORP
US
N
2
2028-11-04
Variable
4.75
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA INC
02034DAC1
1140874.3566
PA
USD
1126613.43
0.8375570424699
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50
N
N
N
N
N
N
BL3776749
N/A
FINTHRIVE SOFTWARE INTER
N/A
337290.87
PA
USD
335604.42
0.249498042514
Long
LON
CORP
US
N
2
2028-11-18
Variable
4.50
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400CNXMVFZAZSCF10
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC
BCC2H5KX2
1500000.00
OU
Other Units
1560768.14
1.1603202238764
Long
ABS-CBDO
CORP
IE
Y
2
2031-07-15
Variable
4.93
N
N
N
N
N
N
OZLME
635400NZEYX722WIXX02
OZLME III DAC
BCC2F5CB1
1000000.00
OU
Other Units
1013293.02
0.7533113687333
Long
ABS-CBDO
CORP
IE
Y
2
2030-08-24
Variable
6.45
N
N
N
N
N
N
CIFC EUROPEAN FUNDING
549300NYQTL91Z5R9B69
CIFC EUROPEAN FUNDING CLO II DAC
BCC2MY775
1000000.00
OU
Other Units
1015183.34
0.7547166873513
Long
ABS-CBDO
CORP
IE
Y
2
2033-04-15
Variable
7.70
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
BOELS TOPHOLDING BV
N/A
1000000.00
PA
1102009.35
0.819265657041
Long
LON
CORP
NL
N
2
2027-02-06
Variable
3.25
N
N
N
N
N
N
INOVIE SASU
N/A
INOVIE SASU
N/A
1000000.00
PA
1110194.47
0.8253507122311
Long
LON
CORP
FR
N
2
2028-03-03
Variable
3.75
N
N
N
N
N
N
FINANCIERE VERDI I SASU
969500TP61Y08TU11N50
FINANCIERE VERDI I SASU
N/A
1000000.00
PA
1286498.50
0.9564202326276
Long
LON
CORP
FR
N
2
2028-04-17
Variable
4.9385
N
N
N
N
N
N
FINTRAX INTERNATIONAL HOL
635400QQAFC1SAQZNH38
FINTRAX INTERNATIONAL HOL
N/A
598086.10
PA
671442.29
0.4991696385171
Long
LON
CORP
GB
N
2
2026-12-18
Variable
5.25
N
N
N
N
N
N
POLARIS INC
549300QJSN8UVWN1EI78
POLARIS NEWCO LLC
N/A
997500.00
PA
1325768.40
0.985614613261
Long
LON
CORP
US
N
2
2028-06-02
Variable
5.6902
N
N
N
N
N
N
CAMELIA BIDCO LTD
2138007Q8KEKIR97JL53
CAMELIA BIDCO LTD
N/A
2000000.00
PA
2638287.81
1.9613795437608
Long
LON
CORP
GB
N
2
2024-10-14
Variable
5.0123
N
N
N
N
N
N
ZF INVEST
969500AEFV8YOHIJUO57
ZF INVEST SAS
N/A
1000000.00
PA
1115486.77
0.829285161278
Long
LON
CORP
FR
N
2
2028-07-12
Variable
4.00
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400MW8WPPOFDY2736
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC
BCC2F4WM8
2000000.00
OU
Other Units
2035653.59
1.5133638166676
Long
ABS-CBDO
CORP
IE
Y
2
2030-07-15
Variable
6.44
N
N
N
N
N
N
ALBION ACQUISITIONS LTD
N/A
ALBION ACQUISITIONS LTD
N/A
1000000.00
PA
1119848.44
0.8325277530386
Long
LON
CORP
GB
N
2
2026-10-15
Variable
5.25
N
N
N
N
N
N
AENOVA HOLDING GMBH
529900MPQ4WWJFDTB881
AENOVA HOLDING GMBH
N/A
1000000.00
PA
1115172.82
0.8290517617583
Long
LON
CORP
DE
N
2
2026-03-06
Variable
4.50
N
N
N
N
N
N
HAYFIN EMERALD CLO
549300IJBPLU7N152J03
HAYFIN EMERALD CLO IV DAC
BCC31TBT4
740000.00
OU
Other Units
767346.27
0.5704674339374
Long
ABS-CBDO
CORP
IE
Y
2
2034-10-15
Variable
8.68
N
N
N
N
N
N
CENPAEUR1_TL1
N/A
Center Parcs Europe NV
N/A
605306.89
PA
678700.35
0.5045654904622
Long
LON
CORP
XX
N
2
2022-09-23
Variable
2.00
N
N
N
N
N
N
PIOLIN BIDCO SAU
N/A
PIOLIN BIDCO SAU
N/A
1000000.00
PA
1095130.48
0.8141517059205
Long
LON
CORP
ES
N
2
2026-09-16
Variable
3.75
N
N
N
N
N
N
ST PAULS CLO
635400LOBVY9OW2EI809
ST PAUL'S CLO V DAC
BCC2DYTI7
4000000.00
OU
Other Units
4090162.58
3.0407452836117
Long
ABS-CBDO
CORP
IE
Y
2
2030-08-20
Variable
6.60
N
N
N
N
N
N
SIRONA BIDCO SASU
N/A
SIRONA BIDCO SASU
N/A
1000000.00
PA
1115178.43
0.8290559323947
Long
LON
CORP
FR
N
2
2028-12-18
Variable
4.50
N
N
N
N
N
N
GOLDENTREE LOAN MANAGEMENT EUR
549300EXNEZS3RDDYU78
GOLDENTREE LOAN MANAGEMENT EUR CLO 2 DAC
BCC2IA5A7
1000000.00
OU
Other Units
1022442.65
0.7601134685827
Long
ABS-CBDO
CORP
IE
Y
2
2032-01-20
Variable
5.25
N
N
N
N
N
N
SILK BIDCO AS
213800EVBYLGF87O9I05
SILK BIDCO AS
N/A
1000000.00
PA
1122943.09
0.8348284054473
Long
LON
CORP
NO
N
2
2023-06-11
Variable
8.00
N
N
N
N
N
N
INTERMEDIATE CAPITAL MANAGERS
5493002JC8KETPN3UB70
ICG EURO CLO 2021-1 DAC
BCC31V7Q0
1000000.00
OU
Other Units
1018330.41
0.7570563103058
Long
ABS-CBDO
CORP
IE
Y
2
2034-10-15
Variable
8.82
N
N
N
N
N
N
PRAESIDIAD LTD
213800EBI1FRM3CMCK27
PRAESIDIAD LTD
N/A
1000000.00
PA
1003754.21
0.7462199412041
Long
LON
CORP
GB
N
2
2024-10-04
Variable
4.00
N
N
N
N
N
N
212650915
N/A
Center Parcs Europe N.V.
N/A
1022471.95
PA
1146446.67
0.8523016473137
Long
LON
CORP
DE
N
2
2022-09-23
Fixed
2.00
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400CNXMVFZAZSCF10
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-1 DAC
BCC2H5KY0
3000000.00
OU
Other Units
3085146.57
2.2935872837549
Long
ABS-CBDO
CORP
IE
Y
2
2031-07-15
Variable
6.61
N
N
N
N
N
N
FINTRAX INTERNATIONAL HOL
635400QQAFC1SAQZNH38
FINTRAX INTERNATIONAL HOL
N/A
231100.50
PA
259445.34
0.1928791774238
Long
LON
CORP
GB
N
2
2026-12-18
Variable
5.25
N
N
N
N
N
N
LSF10 XL BIDCO SCA
254900O6UUYRRZZ5I689
LSF10 XL BIDCO SCA
N/A
1500000.00
PA
1646135.16
1.2237845381582
Long
LON
CORP
LU
N
2
2028-04-12
Variable
4.00
N
N
N
N
N
N
LSFX FLAVUM BIDCO SA
549300L70DML4782RW64
LSFX FLAVUM BIDCO SA
N/A
1000000.00
PA
1121603.19
0.8338322849935
Long
LON
CORP
ES
N
2
2028-02-25
Variable
4.50
N
N
N
N
N
N
FINTRAX INTERNATIONAL HOL
635400QQAFC1SAQZNH38
FINTRAX INTERNATIONAL HOL
N/A
150717.70
PA
169203.46
0.1257907510771
Long
LON
CORP
GB
N
2
2026-12-18
Variable
5.25
N
N
N
N
N
N
TIKEHAU
549300JRN5DH0UN2QJ46
TIKEHAU CLO DAC
BCC31RX07
2000000.00
OU
Other Units
2062416.37
1.5332600421769
Long
ABS-CBDO
CORP
IE
Y
2
2034-08-04
Variable
8.75
N
N
N
N
N
N
FINTRAX INTERNATIONAL HOL
635400QQAFC1SAQZNH38
FINTRAX INTERNATIONAL HOL
N/A
20095.70
PA
22560.47
0.0167721065866
Long
LON
CORP
GB
N
2
2026-12-18
Variable
5.25
N
N
N
N
N
N
BME GROUP HOLDING BV
549300Y5PCNMQXYRRY06
BME GROUP HOLDING BV
N/A
1000000.00
PA
1105911.30
0.8221664796434
Long
LON
CORP
NL
N
2
2026-10-30
Variable
3.75
N
N
N
N
N
N
477477
N/A
New Look Corporate Limited Shareholder Loan
N/A
24012.01
PA
7086.66
0.0052684282226
Long
LON
CORP
GB
N
2
2029-09-24
Fixed
0.00
N
N
N
N
N
N
EURO GALAXY CLO BV
635400INIURGLCAQKI22
EURO-GALAXY IV CLO DAC
BCC3112Z1
1750000.00
OU
Other Units
1805716.78
1.3424221348002
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-30
Variable
8.88
N
N
N
N
N
N
MINERVA BIDCO LTD
213800XWA3V4T3U4T312
MINERVA BIDCO LTD
N/A
1000000.00
PA
1338984.69
0.9954399858955
Long
LON
CORP
GB
N
2
2025-07-25
Variable
4.6693
N
N
N
N
N
N
INDIGOCYAN HOLDCO 3 LIMITED
213800FQZTI1W79G8Q70
INDIGOCYAN HOLDCO 3 LTD
N/A
2000000.00
PA
2648791.75
1.9691884768752
Long
LON
CORP
JE
N
2
2024-06-23
Variable
4.8439
N
N
N
N
N
N
HSE FINANCE SARL
894500G58U7EW07EK366
HSE FINANCE SARL
BP2633876
135000.00
PA
147253.79
0.1094727308948
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.625
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
STANDARD PROFIL AUTOMOTIVE GMBH
BP2887126
294000.00
PA
266745.48
0.1983063128592
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
6.25
N
N
N
N
N
N
FLAMINGO LUX II SA
222100ZLW6GXM3ZPU976
FLAMINGO LUX II SCA
BO5828369
687000.00
PA
697191.24
0.5183121534512
Long
DBT
CORP
LU
Y
2
2029-03-31
Fixed
5.00
N
N
N
N
N
N
GAMMA BIDCO SPA
549300JS6XODWD0TZD48
GAMMA BIDCO SPA
BO6584698
300000.00
PA
329627.32
0.2450544933203
Long
DBT
CORP
IT
Y
2
2025-07-15
Fixed
5.125
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V MODULAR SERVICES FINANCE II PLC
BR8296880
200000.00
PA
213940.11
0.1590492719382
Long
DBT
CORP
GB
Y
2
2028-11-30
Fixed
4.75
N
N
N
N
N
N
WP/AP TELECOM HOLDINGS
724500FOAL1MNGOJKP07
WP/AP TELECOM HOLDINGS III BV
BS9025153
360000.00
PA
379675.61
0.2822618411442
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
5.50
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
BR9345488
350000.00
PA
386995.18
0.2877034214042
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.25
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
CIDRON AIDA FINCO SARL
BO6914705
640000.00
PA
662044.13
0.4921827742701
Long
DBT
CORP
LU
Y
2
2028-04-01
Fixed
5.00
N
N
N
N
N
N
ENERGIA GRP/ENERGIA ROI
N/A
ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI HOLDINGS DAC
AP1059553
505000.00
PA
665432.63
0.4947018832766
Long
DBT
CORP
GB
N
2
2024-09-15
Fixed
4.75
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
KAPLA HOLDING SAS
ZQ8405289
220000.00
PA
232873.78
0.1731251103988
Long
DBT
CORP
FR
Y
2
2026-12-15
Fixed
3.375
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
AT3622509
265000.00
PA
291073.04
0.2163921253141
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
4.75
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
AN8421884
250000.00
PA
303358.43
0.2255254399365
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.75
N
N
N
N
N
N
ZONCOLAN BIDCO SPA
9845001F92A0A5AFE628
ZONCOLAN BIDCO SPA
BR7686248
187000.00
PA
200579.15
0.149116347437
Long
DBT
CORP
IT
Y
2
2028-10-21
Fixed
4.875
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
LA FINANCIERE ATALIAN SASU
AS6507857
270000.00
PA
276174.71
0.2053162754438
Long
DBT
CORP
FR
Y
2
2025-05-15
Fixed
5.125
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
CIDRON AIDA FINCO SARL
BO6889907
453000.00
PA
559098.73
0.415650183353
Long
DBT
CORP
LU
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
UNITED GROUP BV
BT4294935
250000.00
PA
262568.72
0.1952011885463
Long
DBT
CORP
NL
Y
2
2030-02-01
Fixed
5.25
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
ITALMATCH CHEMICALS SPA
AU5737351
375000.00
PA
397553.20
0.2955525591564
Long
DBT
CORP
IT
Y
2
2024-09-30
Variable
4.75
N
N
N
N
N
N
NORICAN A/S
529900N9H1PO6IKV0152
NORICAN A/S
AN4208251
175000.00
PA
188964.74
0.1404818587734
Long
DBT
CORP
DK
N
2
2023-05-15
Fixed
4.50
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
KLEOPATRA FINCO SARL
BN7932948
440000.00
PA
444015.00
0.3300936064753
Long
DBT
CORP
LU
Y
2
2026-03-01
Fixed
4.25
N
N
N
N
N
N
MAISON FINCO PLC
9845007743J958DAS530
MAISON FINCO PLC
BR7701526
208000.00
PA
276633.16
0.2056571004472
Long
DBT
CORP
GB
Y
2
2027-10-31
Fixed
6.00
N
N
N
N
N
N
NIDDA BONDCO GMBH
391200JPUEK6AMI9PQ76
NIDDA BONDCO GMBH
AP1726722
190000.00
PA
191998.77
0.142737444519
Long
DBT
CORP
DE
Y
2
2025-09-30
Fixed
5.00
N
N
N
N
N
N
ALTICE FINCO SA
549300IGQP5SEZB5Z419
ALTICE FINCO SA
AP4431460
750000.00
PA
746747.45
0.555153674756
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
BANIJAY GROUP SAS
ZP6062910
340000.00
PA
377469.93
0.2806220747716
Long
DBT
CORP
FR
Y
2
2026-03-01
Fixed
6.50
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
HERENS MIDCO SARL
BP2693748
710000.00
PA
677681.43
0.5038079958336
Long
DBT
CORP
LU
Y
2
2029-05-15
Fixed
5.25
N
N
N
N
N
N
PROMONTORIA HOLDING
54930014SXEXD3RX1509
PROMONTORIA HOLDING 264 BV
BT9860581
272000.00
PA
299555.63
0.2226983283148
Long
DBT
CORP
NL
Y
2
2027-03-01
Fixed
6.375
N
N
N
N
N
N
CASTOR SPA
213800OWLX4ZFFIAB390
CASTOR SPA
BU3220649
330000.00
PA
368162.44
0.2737026172277
Long
DBT
CORP
IT
Y
2
2029-02-15
Variable
4.736233
N
N
N
N
N
N
SHIBA BIDCO SPA
815600658C215B62EA21
SHIBA BIDCO SPA
BR8457599
291000.00
PA
315016.19
0.2341921562452
Long
DBT
CORP
IT
Y
2
2028-10-31
Fixed
4.50
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0610816
395000.00
PA
445876.64
0.331477603551
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
6.75
N
N
N
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782586
280000.00
PA
361188.68
0.2685181221339
Long
DBT
CORP
GB
Y
2
2027-06-15
Fixed
5.50
N
N
N
N
N
N
VERY GRP FUNDING PLC/THE
9845005CC91D50AF8202
VERY GROUP FUNDING PLC/THE
BQ7202352
358000.00
PA
461599.02
0.3431660760499
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
6.50
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0617860
500000.00
PA
675361.41
0.5020832257946
Long
DBT
CORP
LU
N
2
2025-11-01
Fixed
7.75
N
N
N
N
N
N
PCF GMBH
5299001ZMR76CCHGY076
PCF GMBH
BP0490451
350000.00
PA
379889.31
0.2824207119114
Long
DBT
CORP
DE
Y
2
2026-04-15
Fixed
4.75
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZS6131271
424743.75
PA
477501.21
0.3549882245087
Long
DBT
CORP
NL
Y
2
2025-11-15
Fixed
9.00
N
N
Y
N
N
N
VERDE BIDCO SPA
984500D74F7AB47FCW98
VERDE BIDCO SPA
BR4160098
132000.00
PA
145333.66
0.1080452506597
Long
DBT
CORP
IT
Y
2
2026-10-01
Fixed
4.625
N
N
N
N
N
N
TUI CRUISES GMBH
529900SVD83QUUIZYY18
TUI CRUISES GMBH
BP3848283
389000.00
PA
424027.74
0.3152344987043
Long
DBT
CORP
DE
Y
2
2026-05-15
Fixed
6.50
N
N
N
N
N
N
TITAN HOLDINGS II BV
549300XU72VK2GL31495
TITAN HOLDINGS II BV
BQ3598753
410000.00
PA
420924.26
0.3129272818179
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
FABRIC BC SPA
549300172HDSXGIYQ260
FABRIC BC SPA
AS3432604
268965.5172
PA
300823.64
0.2236410036612
Long
DBT
CORP
IT
N
2
2024-11-30
Variable
4.125
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
LA FINANCIERE ATALIAN SASU
AS6504789
270000.00
PA
276174.71
0.2053162754438
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
5.125
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
VERISURE MIDHOLDING AB
BN5128655
510000.00
PA
539336.54
0.4009583991364
Long
DBT
CORP
SE
Y
2
2029-02-15
Fixed
5.25
N
N
N
N
N
N
NIDDA BONDCO GMBH
391200JPUEK6AMI9PQ76
NIDDA BONDCO GMBH
AP1725732
290000.00
PA
293050.75
0.2178624121883
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00
N
N
N
N
N
N
CEDACRI MERGECO SPA
213800Z5DANXME2K6X50
CEDACRI MERGECO SPA
BP4653245
245000.00
PA
272645.95
0.2026928930923
Long
DBT
CORP
IT
N
2
2028-05-15
Variable
4.625
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0617928
375000.00
PA
506521.05
0.3765624137702
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
7.75
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
CHROME HOLDCO SASU
BP4523133
430000.00
PA
444093.96
0.3301523076255
Long
DBT
CORP
FR
Y
2
2029-05-31
Fixed
5.00
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
BM6639652
300000.00
PA
351759.11
0.2615079067834
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
2616111.10
OU
Other Units
USD
2616111.10
1.944892735469
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.096445
N
N
N
N
N
N
2022-04-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer