0001752724-24-043034.txt : 20240227
0001752724-24-043034.hdr.sgml : 20240227
20240227152241
ACCESSION NUMBER: 0001752724-24-043034
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Variable Series Funds II, Inc.
CENTRAL INDEX KEY: 0001738072
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23346
FILM NUMBER: 24685874
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
0001738072
S000062376
BlackRock High Yield V.I. Fund
C000202342
Class I
C000202343
Class III
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001738072
XXXXXXXX
S000062376
C000202342
C000202343
BlackRock Variable Series Funds II, Inc.
811-23346
0001738072
549300CYYTFFNBNORE26
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock High Yield V.I. Fund
S000062376
UT2CQXX2NAVCUUUA7P13
2023-12-31
2023-12-31
N
846764502.61
8457308.68
838307193.93
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
583105.72000000
CAD
EUR
GBP
USD
N
N/A
N/A
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
289000.00000000
PA
USD
286152.77000000
0.034134595536
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
N/A
560000.00000000
PA
612948.54000000
0.073117413811
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637AA2
105000.00000000
PA
USD
104368.35000000
0.012449893160
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
311000.00000000
PA
USD
310452.64000000
0.037033278760
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
882000.00000000
PA
USD
790766.45000000
0.094328959088
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.24999880
N
N
N
N
N
N
Midcontinent Communications
549300ZI9GDQBS28C408
Midcontinent Communications
59565XAC4
307000.00000000
PA
USD
299235.97000000
0.035695264476
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
767000.00000000
PA
USD
739533.42000000
0.088217472706
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAB6
16000.00000000
PA
USD
15641.57000000
0.001865851815
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
143000.00000000
PA
USD
135373.87000000
0.016148480053
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
Allwyn Entertainment Financing UK plc
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK plc
02007VAA8
300000.00000000
PA
USD
308760.00000000
0.036831367097
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.87500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
N/A
190000.00000000
PA
201072.70000000
0.023985562984
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
1.75000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AE3
697000.00000000
PA
USD
668290.57000000
0.079719054642
Long
DBT
CORP
US
N
2
2052-05-15
Fixed
5.62500000
N
N
N
N
N
N
Light & Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80874YBC3
256000.00000000
PA
USD
258605.09000000
0.030848487508
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
878000.00000000
PA
USD
863574.37000000
0.103014071244
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp., Term Loan B1
57906HAD9
996373.52000000
PA
USD
989528.43000000
0.118038880873
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.19281000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAD9
612000.00000000
PA
USD
590580.00000000
0.070449115106
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAB1
1990000.00000000
PA
USD
1855409.73000000
0.221328141215
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
315000.00000000
PA
USD
312957.63000000
0.037332094042
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.87500000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
856000.00000000
PA
USD
853173.66000000
0.101773391207
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAC4
322000.00000000
PA
USD
321779.30000000
0.038384413533
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
1017000.00000000
PA
USD
934000.80000000
0.111415100187
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
384000.00000000
PA
USD
369104.64000000
0.044029759337
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
617000.00000000
PA
USD
604596.33000000
0.072121095271
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAB6
457000.00000000
PA
USD
423771.53000000
0.050550864058
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
186000.00000000
PA
USD
179852.85000000
0.021454289227
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
1559000.00000000
PA
USD
1529548.78000000
0.182456835760
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000080
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
453000.00000000
PA
USD
452262.65000000
0.053949513170
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC
17027NAA0
3107000.00000000
PA
USD
3091465.00000000
0.368774719146
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
280000.00000000
PA
USD
264742.13000000
0.031580562819
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAA6
390000.00000000
PA
USD
367685.84000000
0.043860513504
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAH1
539000.00000000
PA
USD
471689.68000000
0.056266924990
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAC4
61000.00000000
PA
USD
57809.09000000
0.006895931517
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBX0
390000.00000000
PA
USD
373145.21000000
0.044511750907
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
368000.00000000
PA
USD
359943.52000000
0.042936947530
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
797000.00000000
PA
USD
804414.49000000
0.095957006670
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Bausch & Lomb Escrow Corp.
N/A
Bausch & Lomb Escrow Corp.
071705AA5
3836000.00000000
PA
USD
4046749.84000000
0.482728750188
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
476000.00000000
PA
USD
417997.16000000
0.049862050931
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AF3
810000.00000000
PA
USD
821595.66000000
0.098006514312
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAC9
1740000.00000000
PA
USD
1775174.10000000
0.211756992287
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
181000.00000000
PA
USD
174823.19000000
0.020854311076
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
800000.00000000
PA
USD
733754.32000000
0.087528095346
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAE0
253000.00000000
PA
USD
257959.31000000
0.030771453694
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP
87470LAG6
96000.00000000
PA
USD
93876.48000000
0.011198338828
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAD2
3005000.00000000
PA
USD
3091269.52000000
0.368751400725
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAD8
200000.00000000
PA
USD
187562.50000000
0.022373958061
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
Tervita Corp.
N/A
Tervita Corp.
88159EAA1
125000.00000000
PA
USD
131250.00000000
0.015656551792
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
53000.00000000
PA
USD
51191.86000000
0.006106575294
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
00185PAA9
225000.00000000
PA
USD
211347.00000000
0.025211163822
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AQ0
228000.00000000
PA
USD
231660.54000000
0.027634325659
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAP7
434000.00000000
PA
USD
446605.53000000
0.053274686562
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
287000.00000000
PA
USD
304946.78000000
0.036376495657
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
241000.00000000
PA
USD
234593.50000000
0.027984192632
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Level 3 Assets
N/A
Level 3 Assets
N/A
1345687.00000000
PA
USD
1345687.00000000
0.160524329236
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
SPX Flow, Inc.
N/A
SPX Flow, Inc., Term Loan
78470DAT5
846503.48000000
PA
USD
848501.23000000
0.101216026313
Long
LON
CORP
US
N
2
2029-04-05
Variable
9.95596000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
51000.00000000
PA
USD
49141.96000000
0.005862046795
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Alexander Funding Trust II
N/A
Alexander Funding Trust II
014916AA8
425000.00000000
PA
USD
446265.76000000
0.053234156074
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.46700000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAC3
329000.00000000
PA
USD
352030.00000000
0.041992959448
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
N/A
Surgery Center Holdings, Inc., Term Loan
86880NAZ6
242552.35000000
PA
USD
243260.60000000
0.029018073775
Long
LON
CORP
US
N
2
2030-12-19
Variable
8.85575000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
605000.00000000
PA
USD
563042.58000000
0.067164230973
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
232000.00000000
PA
USD
232000.00000000
0.027674819168
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AE3
70000.00000000
PA
USD
74463.90000000
0.008882650720
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AG6
662000.00000000
PA
USD
601084.08000000
0.071702125945
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 2nd Lien Term Loan
90385KAJ0
958070.00000000
PA
USD
958242.45000000
0.114306838464
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.76429000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAD3
2538000.00000000
PA
USD
2643679.78000000
0.315359309706
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAN4
208000.00000000
PA
USD
188767.74000000
0.022517728747
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BU6
1815000.00000000
PA
USD
1759977.84000000
0.209944260617
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
635400YUJMWFYRBL5293
Ardagh Metal Packaging Finance USA LLC
03969YAC2
771000.00000000
PA
USD
768237.89000000
0.091641571915
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
440000.00000000
PA
USD
416900.00000000
0.049731172894
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAA3
159000.00000000
PA
USD
151185.15000000
0.018034576238
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
Blue Owl Capital Corp.
2549000BD79OOCPF2L94
Blue Owl Capital Corp.
69121KAC8
380000.00000000
PA
USD
363971.65000000
0.043417455156
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.75000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
580000.00000000
PA
USD
605148.81000000
0.072186999513
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
200000.00000000
PA
USD
176520.00000000
0.021056720171
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
2049000.00000000
PA
USD
1736421.36000000
0.207134254909
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
1096000.00000000
PA
USD
1189493.18000000
0.141892278703
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
325000.00000000
PA
USD
295599.46000000
0.035261472422
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AG1
92000.00000000
PA
USD
90755.18000000
0.010826005151
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
368000.00000000
PA
USD
333925.49000000
0.039833308412
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BG9
218000.00000000
PA
USD
181256.50000000
0.021621727847
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
394000.00000000
PA
USD
398378.52000000
0.047521782335
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
1591000.00000000
PA
USD
1534354.35000000
0.183030082660
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BL2
956000.00000000
PA
USD
932100.00000000
0.111188357531
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAE3
61000.00000000
PA
USD
59402.44000000
0.007085999074
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
217000.00000000
PA
USD
199094.95000000
0.023749641115
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc., 2nd Lien Term Loan
72751PAF1
288000.00000000
PA
USD
261720.00000000
0.031220058934
Long
LON
CORP
US
N
2
2028-12-18
Variable
12.69814000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AC5
471000.00000000
PA
USD
457907.47000000
0.054622872535
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AV6
186000.00000000
PA
USD
173626.22000000
0.020711526902
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
653000.00000000
PA
USD
638340.87000000
0.076146414419
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Borr IHC Ltd.
N/A
Borr IHC Ltd.
100018AB6
451000.00000000
PA
USD
465234.69000000
0.055496922055
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
10.37500000
N
N
N
N
N
N
Northern Oil & Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665531AG4
2761000.00000000
PA
USD
2795512.50000000
0.333471133284
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AE7
411000.00000000
PA
USD
391217.55000000
0.046667564448
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
360000.00000000
PA
USD
346356.25000000
0.041316149080
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
6354001JXMLKNZDZR978
Ardagh Packaging Finance plc
03969AAP5
395000.00000000
PA
USD
306861.56000000
0.036604905960
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
719000.00000000
PA
USD
636056.16000000
0.075873875902
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
638000.00000000
PA
USD
477287.80000000
0.056934713605
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Howard Midstream Energy Partners LLC
N/A
Howard Midstream Energy Partners LLC
442722AB0
629000.00000000
PA
USD
660175.74000000
0.078751052690
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
GrafTech Global Enterprises, Inc.
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
329000.00000000
PA
USD
253741.25000000
0.030268289695
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 1st Lien Term Loan B
71360HAB3
577359.85000000
PA
USD
578081.55000000
0.068958199832
Long
LON
CORP
US
N
2
2028-02-01
Variable
9.20596000
N
N
N
N
N
N
Northern Trust Corp.
549300GLF98S992BC502
Northern Trust Corp.
665859AX2
244000.00000000
PA
USD
262015.49000000
0.031255307350
Long
DBT
CORP
US
N
2
2032-11-02
Fixed
6.12500000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
122000.00000000
PA
USD
107844.49000000
0.012864554996
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1306000.00000000
PA
USD
1279174.76000000
0.152590216243
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441V101
880.00000000
NS
USD
2358.40000000
0.000281328851
Long
EC
CORP
US
N
1
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAN7
34000.00000000
PA
USD
32895.00000000
0.003923979209
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Big River Steel LLC
549300FDOTXSG1N4RG27
Big River Steel LLC
08949LAB6
3226000.00000000
PA
USD
3289165.08000000
0.392357968989
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
NCL Finance Ltd.
N/A
NCL Finance Ltd.
62888HAA7
780000.00000000
PA
USD
746640.88000000
0.089065307491
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
1375209 BC Ltd.
N/A
1375209 BC Ltd.
68251PAA5
710000.00000000
PA
USD
692321.00000000
0.082585596904
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp., Term Loan
69291LAB2
553008.72000000
PA
USD
428465.63000000
0.051110813923
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.89435700
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCT8
4760000.00000000
PA
USD
4885492.64000000
0.582780712771
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
1095000.00000000
PA
USD
1181260.82000000
0.140910256831
Long
DBT
CORP
CH
N
2
2028-11-13
Variable
9.25000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCZ1
816000.00000000
PA
USD
806805.48000000
0.096242223118
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
497000.00000000
PA
USD
481670.98000000
0.057457574441
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAV6
455000.00000000
PA
USD
453862.50000000
0.054140356099
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
8145000.00000000
PA
USD
7757629.50000000
0.925392213757
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAC0
1060000.00000000
PA
USD
1086542.40000000
0.129611484652
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAE6
3419000.00000000
PA
USD
3567606.84000000
0.425572733460
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
2050000.00000000
PA
USD
1988581.80000000
0.237213972920
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
934000.00000000
PA
USD
971360.00000000
0.115871604947
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Ryan Specialty LLC
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
376000.00000000
PA
USD
348740.00000000
0.041600501883
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
155000.00000000
PA
USD
156478.55000000
0.018666015409
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
1575000.00000000
PA
USD
1349381.25000000
0.160965008981
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
1458000.00000000
PA
USD
1435516.77000000
0.171239944067
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
780000.00000000
PA
USD
740800.48000000
0.088368617776
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
Blue Owl Credit Income Corp.
5493003I42XBWPE05N35
Blue Owl Credit Income Corp.
69120VAP6
644000.00000000
PA
USD
663993.18000000
0.079206427525
Long
DBT
CORP
US
N
2
2027-09-16
Fixed
7.75000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAP0
658000.00000000
PA
USD
660671.48000000
0.078810188530
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.12500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
28000.00000000
PA
USD
27141.59000000
0.003237666358
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
747000.00000000
PA
USD
702474.77000000
0.083796819958
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AE6
569000.00000000
PA
USD
564276.33000000
0.067311402560
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
315000.00000000
PA
USD
314140.90000000
0.037473243970
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
900000.00000000
PA
USD
822388.41000000
0.098101079885
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AK5
666000.00000000
PA
USD
680966.35000000
0.081231123260
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAJ1
49000.00000000
PA
USD
47401.62000000
0.005654445094
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BT8
698000.00000000
PA
USD
728977.24000000
0.086958246962
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAB4
553000.00000000
PA
USD
578008.04000000
0.068949430970
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.12500000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
100000.00000000
PA
28702.70000000
0.003423888069
Long
DBT
CORP
PT
N
2
2018-01-15
Fixed
4.75000000
Y
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
1048000.00000000
PA
USD
995262.75000000
0.118722916516
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
434000.00000000
PA
USD
435659.62000000
0.051968970701
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765LAQ0
42000.00000000
PA
USD
42035.95000000
0.005014384977
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Central Parent LLC
N/A
Central Parent LLC
154915AA0
1104000.00000000
PA
USD
1152311.04000000
0.137456895078
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAA4
865000.00000000
PA
USD
825717.58000000
0.098498209961
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc., Series Y
172967NB3
5000.00000000
PA
USD
4291.18000000
0.000511886338
Long
DBT
CORP
US
N
2
2026-11-15
Variable
4.15000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
305699.89000000
PA
USD
261685.22000000
0.031215910097
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.47044000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
1211000.00000000
PA
USD
1232219.14000000
0.146988973603
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475AD3
279000.00000000
PA
USD
258889.52000000
0.030882416597
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
40000.00000000
PA
USD
38270.36000000
0.004565195226
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Warnermedia Holdings, Inc.
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBF9
755000.00000000
PA
USD
646574.93000000
0.077128639081
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.39100000
N
N
N
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
4053000.00000000
PA
USD
3981492.84000000
0.474944372281
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
801000.00000000
PA
USD
768026.84000000
0.091616396180
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Liberty Costa Rica Senior Secured Finance
549300W6O2PHTPCYQ751
Liberty Costa Rica Senior Secured Finance
530371AA1
244000.00000000
PA
USD
250214.68000000
0.029847612165
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
10.87500000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
1781000.00000000
PA
USD
1775297.59000000
0.211771723164
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
2766000.00000000
PA
USD
2608045.36000000
0.311108550527
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Axalta Coating Systems Dutch Holding B BV
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
653000.00000000
PA
USD
684822.69000000
0.081691138398
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE, Class A
N/A
58591.00000000
NS
USD
1169476.36000000
0.139504512005
Long
EC
CORP
FR
N
1
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
604000.00000000
PA
USD
626091.90000000
0.074685259119
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AU5
2759000.00000000
PA
USD
2933768.86000000
0.349963459844
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
174000.00000000
PA
USD
173347.12000000
0.020678233618
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd.
335934AU9
771000.00000000
PA
USD
649043.22000000
0.077423076492
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
5493005GJOH8HLL11157
Go Daddy Operating Co. LLC
38016LAC9
419000.00000000
PA
USD
379486.96000000
0.045268245667
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
2411000.00000000
PA
USD
2222533.09000000
0.265121557597
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
388000.00000000
PA
USD
373135.72000000
0.044510618864
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC, 1st Lien Term Loan
73108RAB4
586958.20000000
PA
USD
578300.57000000
0.068984326293
Long
LON
CORP
US
N
2
2028-06-02
Variable
9.47044000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C68
1052000.00000000
PA
USD
1130164.54000000
0.134815083084
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series Q
48124BAC9
190000.00000000
PA
USD
191107.70000000
0.022796857927
Long
DBT
CORP
US
N
2
2024-02-01
Floating
8.88873120
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AX4
325000.00000000
PA
USD
275731.77000000
0.032891495145
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AE3
410000.00000000
PA
USD
420623.56000000
0.050175348970
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
Roper Industrial Products Investment Co. LLC
N/A
Roper Industrial Products Investment Co. LLC, 1st Lien Term Loan
N/A
307568.79000000
PA
USD
308030.14000000
0.036744303547
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.34814000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
296000.00000000
PA
USD
257890.00000000
0.030763185842
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
855000.00000000
PA
USD
673834.05000000
0.080380325360
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Kobe U.S. Midco 2, Inc.
N/A
Kobe U.S. Midco 2, Inc.
499894AA1
617400.00000000
PA
USD
460000.04000000
0.054872491054
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.24999840
N
N
Y
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AL6
278000.00000000
PA
USD
268162.30000000
0.031988548105
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAC5
1109000.00000000
PA
USD
1181118.27000000
0.140893252324
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP, 1st Lien Term Loan B
83578BAN3
327421.44000000
PA
USD
327729.22000000
0.039094167671
Long
LON
CORP
US
N
2
2027-10-07
Variable
8.95596000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
549300G8ZVHRTBBBSZ90
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
216000.00000000
PA
USD
214289.34000000
0.025562149716
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
405000.00000000
PA
USD
349928.10000000
0.041742227972
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CF9
279000.00000000
PA
USD
243314.79000000
0.029024537992
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
Williams Scotsman, Inc.
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
71953LAA9
421000.00000000
PA
USD
421829.36000000
0.050319186457
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
223000.00000000
PA
USD
227194.85000000
0.027101622370
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
2045000.00000000
PA
USD
1930043.80000000
0.230231091176
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
386000.00000000
PA
USD
390740.08000000
0.046610608000
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AG1
659000.00000000
PA
USD
677161.38000000
0.080777235946
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
LifePoint Health, Inc. (fka Regionalcare Hospital Partners Holdings, Inc.)
N/A
LifePoint Health, Inc., Term Loan
75915TAG7
253487.44000000
PA
USD
252410.12000000
0.030109501842
Long
LON
CORP
US
N
2
2028-11-16
Variable
11.16781000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAJ0
115000.00000000
PA
USD
97224.74000000
0.011597746113
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
3193000.00000000
PA
USD
3333035.40000000
0.397591172321
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
231000.00000000
PA
USD
229267.50000000
0.027348864671
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023JAD8
144000.00000000
PA
USD
144272.16000000
0.017209939392
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc.
14985VAE1
151000.00000000
PA
USD
147225.00000000
0.017562177810
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
30000.00000000
PA
USD
27477.76000000
0.003277767410
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
OMNIA Partners LLC
N/A
OMNIA Partners LLC, Delayed Draw Term Loan
68218HAC1
10451.24000000
PA
USD
10510.08000000
0.001253726566
Long
LON
CORP
US
N
2
2030-07-25
Variable
0.50000000
N
N
N
N
N
N
CA Magnum Holdings
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
1259000.00000000
PA
USD
1170870.00000000
0.139670756552
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BN0
176000.00000000
PA
USD
166289.39000000
0.019836331025
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Entegris Escrow Corp.
N/A
Entegris Escrow Corp.
29365BAA1
4678000.00000000
PA
USD
4506849.76000000
0.537613155730
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1327000.00000000
PA
USD
1081505.00000000
0.129010583212
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAV1
857000.00000000
PA
USD
866076.22000000
0.103312511961
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
1126000.00000000
PA
USD
1046884.88000000
0.124880817864
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AF0
430000.00000000
PA
USD
448175.95000000
0.053462018845
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
253000.00000000
PA
USD
225544.44000000
0.026904748239
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
2392000.00000000
PA
USD
2184497.59000000
0.260584378354
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
590000.00000000
PA
USD
608396.70000000
0.072574433859
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
6852000.00000000
PA
USD
6973150.21000000
0.831813237497
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
237000.00000000
PA
USD
191993.70000000
0.022902547108
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAC9
358000.00000000
PA
USD
322200.00000000
0.038434598000
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AG3
105000.00000000
PA
USD
95273.81000000
0.011365023548
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
565000.00000000
PA
USD
503972.03000000
0.060117822398
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
Rocket Mortgage LLC
549300FGXN1K3HLB1R50
Rocket Mortgage LLC
77313LAA1
2098000.00000000
PA
USD
1935405.00000000
0.230870618075
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
302000.00000000
PA
USD
295960.00000000
0.035304480522
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
6319.00000000
NS
USD
389060.83000000
0.046410293603
Long
EC
CORP
US
N
1
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc., Term Loan
74339DAH1
279263.33000000
PA
USD
280193.28000000
0.033423699811
Long
LON
CORP
US
N
2
2030-10-28
Variable
10.10596000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAE8
958000.00000000
PA
USD
1000101.23000000
0.119300089184
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
222000.00000000
PA
USD
210408.26000000
0.025099183392
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
143000.00000000
PA
USD
134215.45000000
0.016010294432
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
635400YUJMWFYRBL5293
Ardagh Metal Packaging Finance USA LLC
N/A
200000.00000000
PA
177426.84000000
0.021164895313
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
1909000.00000000
PA
USD
1402084.14000000
0.167251832043
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAL4
258000.00000000
PA
USD
225431.06000000
0.026891223364
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AT5
353000.00000000
PA
USD
256338.94000000
0.030578162976
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.10000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
1570000.00000000
PA
USD
1576068.05000000
0.188006027075
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AB6
397000.00000000
PA
USD
343305.40000000
0.040952219244
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
1238000.00000000
PA
USD
1123237.03000000
0.133988714176
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
37185LAL6
266000.00000000
PA
USD
266927.28000000
0.031841225022
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BF5
1576000.00000000
PA
USD
1548358.41000000
0.184700599161
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., 2nd Lien Term Loan
74339VAE8
711923.00000000
PA
USD
678697.55000000
0.080960482614
Long
LON
CORP
US
N
2
2029-10-08
Variable
11.45596000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AN9
118000.00000000
PA
USD
116921.48000000
0.013947331103
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBG4
1026000.00000000
PA
USD
953290.25000000
0.113716100363
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HBA4
167000.00000000
PA
USD
169952.56000000
0.020273303298
Long
DBT
CORP
US
N
2
2025-09-29
Fixed
7.05000000
N
N
N
N
N
N
Apple Bidco LLC
2549001SCJD3WEYJFM53
Apple Bidco LLC, 1st Lien Term Loan
48254EAF8
120859.00000000
PA
USD
121211.91000000
0.014459127975
Long
LON
CORP
US
N
2
2028-09-22
Variable
8.85596000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
1480000.00000000
PA
USD
1464674.59000000
0.174718122497
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
441000.00000000
PA
USD
407744.19000000
0.048638994506
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Pug LLC
N/A
Pug LLC, Term Loan B
74530DAC9
283284.48000000
PA
USD
278208.02000000
0.033186882089
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.97044000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
817000.00000000
PA
USD
783321.95000000
0.093440919471
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
217000.00000000
PA
USD
195003.40000000
0.023261568242
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Embraer Netherlands Finance BV
724500PBR8LR26XBSP67
Embraer Netherlands Finance BV
29082HAD4
941000.00000000
PA
USD
983241.49000000
0.117288924289
Long
DBT
CORP
NL
N
2
2030-07-28
Fixed
7.00000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
262000.00000000
PA
USD
242809.78000000
0.028964296353
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
674000.00000000
PA
USD
634726.36000000
0.075715246701
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
2768000.00000000
PA
USD
2899294.54000000
0.345851086689
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BZ3
199000.00000000
PA
USD
202299.02000000
0.024131848260
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC
04364VAK9
1339000.00000000
PA
USD
1687140.03000000
0.201255582943
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AF2
522000.00000000
PA
USD
456979.68000000
0.054512198309
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
1024000.00000000
PA
USD
988160.00000000
0.117875643577
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
698000.00000000
PA
USD
696024.66000000
0.083027399149
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
UPC Broadband Finco BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
882000.00000000
PA
USD
776257.02000000
0.092598158004
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AR7
84000.00000000
PA
USD
84911.40000000
0.010128912243
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
1553000.00000000
PA
USD
1457054.73000000
0.173809164534
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBJ0
580000.00000000
PA
USD
502186.61000000
0.059904843193
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
SWF Holdings I Corp.
N/A
SWF Holdings I Corp., 1st Lien Term Loan
78489HAB4
936322.50000000
PA
USD
837428.12000000
0.099895137017
Long
LON
CORP
US
N
2
2028-10-06
Variable
9.47044000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B1
78571YBG4
97282.18000000
PA
USD
84781.42000000
0.010113407186
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.97044000
N
N
N
N
N
N
CD&R Smokey Buyer, Inc.
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
615000.00000000
PA
USD
608444.10000000
0.072580088111
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBM1
2107000.00000000
PA
USD
1762182.08000000
0.210207200028
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
CQP Holdco LP
N/A
CQP Holdco LP
12657NAA8
3026000.00000000
PA
USD
2867450.91000000
0.342052523318
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Blue Owl Credit Income Corp.
5493003I42XBWPE05N35
Blue Owl Credit Income Corp.
69120VAL5
386000.00000000
PA
USD
380540.00000000
0.045393860717
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AS5
222000.00000000
PA
USD
197249.25000000
0.023529471228
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
184000.00000000
PA
USD
164092.18000000
0.019574230209
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Forward Air Corp.
N/A
Forward Air Corp., Term Loan B
N/A
495000.00000000
PA
USD
468185.85000000
0.055848960069
Long
LON
CORP
US
N
2
2030-09-20
Variable
9.85575000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
597000.00000000
PA
USD
601794.57000000
0.071786878886
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959WAJ2
286000.00000000
PA
USD
277465.19000000
0.033098271374
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAN0
1313000.00000000
PA
USD
1436781.76000000
0.171390842211
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
45000.00000000
PA
USD
43742.59000000
0.005217966673
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Sitio Royalties Operating Partnership LP
549300QY3ULLB2FX0O13
Sitio Royalties Operating Partnership LP
82983MAB6
911000.00000000
PA
USD
943996.42000000
0.112607457843
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
7.87500000
N
N
N
N
N
N
MGM China Holdings Ltd.
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
55300RAE1
200000.00000000
PA
USD
195750.00000000
0.023350628673
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
Motion Bondco DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
615000.00000000
PA
USD
568754.23000000
0.067845562356
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
8000.00000000
PA
USD
7423.27000000
0.000885507133
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
Jones Deslauriers Insurance Management, Inc.
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAB1
1828000.00000000
PA
USD
1919637.64000000
0.228989761020
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAE1
84000.00000000
PA
USD
78284.76000000
0.009338433520
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22303XAA3
365000.00000000
PA
USD
318896.85000000
0.038040571798
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
1183000.00000000
PA
USD
1069602.59000000
0.127590768365
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCK7
1874000.00000000
PA
USD
1637745.19000000
0.195363370594
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
489000.00000000
PA
USD
443046.23000000
0.052850104735
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
667000.00000000
PA
USD
663724.40000000
0.079174365293
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
1463000.00000000
PA
USD
1404939.09000000
0.167592393358
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBL4
279000.00000000
PA
USD
295431.71000000
0.035241461857
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98954UAB9
296000.00000000
PA
USD
288085.46000000
0.034365142287
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAF4
192000.00000000
PA
USD
166512.00000000
0.019862885730
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
Titan Acquisition Ltd.
5493003ZDHRVP2N4C109
Titan Acquisition Ltd.
88827AAA1
1748000.00000000
PA
USD
1759012.40000000
0.209829095197
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
177000.00000000
PA
USD
154727.32000000
0.018457114661
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AE1
1672000.00000000
PA
USD
1600650.24000000
0.190938387692
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Wynn Las Vegas LLC
N/A
Wynn Las Vegas LLC
983130AX3
483000.00000000
PA
USD
470008.94000000
0.056066432854
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Raising Cane's Restaurants LLC
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
324000.00000000
PA
USD
345767.62000000
0.041245932577
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAB2
103000.00000000
PA
USD
104544.83000000
0.012470945109
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
7.75000000
N
N
N
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
962178AN9
123000.00000000
PA
USD
123000.00000000
0.014672425680
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
TransAlta Corp.
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
228000.00000000
PA
USD
242155.35000000
0.028886230698
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
105000.00000000
PA
USD
102018.11000000
0.012169537699
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
ZoomInfo Technologies LLC
254900NOX7TLOJ3WS309
ZoomInfo Technologies LLC
98981BAA0
2027000.00000000
PA
USD
1838478.66000000
0.219308467505
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAG9
695000.00000000
PA
USD
729847.33000000
0.087062038270
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.37500000
N
N
N
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AM7
25000.00000000
PA
USD
24108.25000000
0.002875825255
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Ascend Learning LLC
N/A
Ascend Learning LLC, 1st Lien Term Loan
04349HAK0
348015.29000000
PA
USD
341538.73000000
0.040741476689
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.95596000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AJ5
389000.00000000
PA
USD
378384.52000000
0.045136737790
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
4460000.00000000
PA
USD
4452294.46000000
0.531105362358
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
7756.00000000
NS
USD
217943.60000000
0.025998059133
Long
EC
CORP
US
N
1
N
N
N
Borr IHC Ltd.
254900WQF2MM46DNLY83
Borr IHC Ltd.
100018AA8
867000.00000000
PA
USD
906041.01000000
0.108079832376
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AG2
72000.00000000
PA
USD
64185.78000000
0.007656594201
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771T40
1191000.00000000
PA
USD
1257694.81000000
0.150027915674
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
Magnolia Oil & Gas Operating LLC
984500CG376B0B99F016
Magnolia Oil & Gas Operating LLC
559665AA2
67000.00000000
PA
USD
65325.00000000
0.007792489492
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
413000.00000000
PA
USD
360650.02000000
0.043021224511
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613AD0
320000.00000000
PA
USD
252729.25000000
0.030147570226
Long
DBT
CORP
CH
N
2
2031-02-10
Variable
4.37500000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC, Term Loan
N/A
566000.00000000
PA
USD
566469.78000000
0.067573054854
Long
LON
CORP
US
N
2
2027-10-25
Variable
9.11181000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP
80874DAA4
804000.00000000
PA
USD
760125.72000000
0.090673887269
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAA9
68599.00000000
PA
USD
49334.21000000
0.005884979916
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Herens Holdco SARL
2221002FZ55AMAUX4G64
Herens Holdco SARL
427169AA5
1439000.00000000
PA
USD
1180536.17000000
0.140823814771
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
3726000.00000000
PA
USD
3430292.34000000
0.409192759508
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565A5R0
1025000.00000000
PA
USD
1073404.60000000
0.128044302586
Long
DBT
CORP
FR
N
2
2028-08-14
Variable
8.50000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
339000.00000000
PA
USD
335583.32000000
0.040031067659
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AB5
534000.00000000
PA
USD
451866.39000000
0.053902244102
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187TAH9
314000.00000000
PA
USD
334017.50000000
0.039844284102
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
35000.00000000
PA
USD
35061.95000000
0.004182470370
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Oaktree Strategic Credit Fund
2549006RRE0JC7G43241
Oaktree Strategic Credit Fund
67403AAA7
396000.00000000
PA
USD
417113.14000000
0.049756597941
Long
DBT
CORP
US
N
2
2028-11-14
Fixed
8.40000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
864000.00000000
PA
USD
868631.04000000
0.103617271364
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
MPT Operating Partnership LP
WUQXXXF7PXTUPGROE843
MPT Operating Partnership LP
55342UAM6
1078000.00000000
PA
USD
673994.81000000
0.080399502101
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Albion Financing 1 SARL
N/A
Albion Financing 1 SARL
013304AA8
389000.00000000
PA
USD
385327.84000000
0.045964992641
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
699000.00000000
PA
USD
685755.35000000
0.081802393557
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
74166MAC0
319000.00000000
PA
USD
320728.34000000
0.038259046602
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
SK Invictus Intermediate II SARL
N/A
SK Invictus Intermediate II SARL
29977LAA9
1346000.00000000
PA
USD
1167655.00000000
0.139287245589
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788CAA3
84000.00000000
PA
USD
75913.04000000
0.009055515752
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
189000.00000000
PA
USD
186136.39000000
0.022203840232
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
282757.00000000
PA
USD
265791.58000000
0.031705749625
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000160
N
N
Y
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
400000.00000000
PA
USD
383684.00000000
0.045768902232
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
320000.00000000
PA
USD
263861.84000000
0.031475554774
Long
DBT
CORP
IT
N
2
2032-06-01
Variable
4.19800000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAD8
309000.00000000
PA
USD
306601.17000000
0.036573844554
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
456000.00000000
PA
USD
420996.98000000
0.050219893500
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
2003000.00000000
PA
USD
1873276.51000000
0.223459433912
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BE7
1240000.00000000
PA
USD
1374248.60000000
0.163931385767
Long
DBT
CORP
CH
N
2
2033-11-13
Variable
9.25000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
991000.00000000
PA
USD
913632.94000000
0.108985458626
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
900000.00000000
PA
USD
831867.39000000
0.099231808580
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
488000.00000000
PA
USD
496950.41000000
0.059280227295
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219AA7
525000.00000000
PA
USD
542831.63000000
0.064753306894
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
531000.00000000
PA
USD
531201.25000000
0.063365941965
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
1595000.00000000
PA
USD
1240940.62000000
0.148029341628
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751CA7
1478000.00000000
PA
USD
1573631.03000000
0.187715319800
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
1735000.00000000
PA
USD
1631678.15000000
0.194639645444
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Galaxy US Opco, Inc.
N/A
Galaxy US Opco, Inc., 1st Lien Term Loan
36321DAB3
273240.00000000
PA
USD
224056.80000000
0.026727290618
Long
LON
CORP
US
N
3
2029-04-29
Variable
10.13321000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAF7
227000.00000000
PA
USD
241595.37000000
0.028819431796
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00489LAH6
262000.00000000
PA
USD
238065.30000000
0.028398336758
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
600000.00000000
PA
USD
558848.88000000
0.066663972830
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Newfold Digital Holdings Group, Inc.
549300UTQC2651SB0W88
Newfold Digital Holdings Group, Inc.
650929AA0
283000.00000000
PA
USD
304437.25000000
0.036315714836
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.75000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAA7
872000.00000000
PA
USD
791226.64000000
0.094383854239
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
616000.00000000
PA
USD
609028.42000000
0.072649790483
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAP7
1218000.00000000
PA
USD
1265001.40000000
0.150899504281
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc., Series C
37045XDB9
210000.00000000
PA
USD
193933.05000000
0.023133888317
Long
DBT
CORP
US
N
2
2030-09-30
Variable
5.70000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAB4
2114000.00000000
PA
USD
2056537.04000000
0.245320218517
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
270000.00000000
PA
USD
244115.71000000
0.029120078148
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAB0
724000.00000000
PA
USD
729425.37000000
0.087011703499
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAP9
849000.00000000
PA
USD
783529.03000000
0.093465621632
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
4704000.00000000
PA
USD
4846813.44000000
0.578166747833
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
729000.00000000
PA
USD
634465.24000000
0.075684098215
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
258000.00000000
PA
USD
253241.16000000
0.030208634953
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B2
78571YBF6
153265.41000000
PA
USD
133570.80000000
0.015933395414
Long
LON
CORP
US
N
2
2027-12-17
Variable
8.97044000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
823000.00000000
PA
USD
775677.50000000
0.092529028215
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
335000.00000000
PA
USD
300490.34000000
0.035844895782
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102CD7
720000.00000000
PA
USD
734544.00000000
0.087622294705
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAC4
398000.00000000
PA
USD
405383.30000000
0.048357368627
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
405000.00000000
PA
USD
413493.26000000
0.049324789646
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAF6
385000.00000000
PA
USD
378262.50000000
0.045122182266
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Ashtead Capital, Inc.
213800J1134IW58IC398
Ashtead Capital, Inc.
045054AR4
495000.00000000
PA
USD
504305.83000000
0.060157640737
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
5.95000000
N
N
N
N
N
N
Enpro, Inc.
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355XAG2
568000.00000000
PA
USD
562216.11000000
0.067065643009
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
Husky Injection Molding Systems Ltd.
N/A
Husky Injection Molding Systems Ltd., Term Loan
C8856UAB4
1825962.33300000
PA
USD
1822164.33000000
0.217362363486
Long
LON
CORP
CA
N
2
2025-03-28
Variable
8.47044000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAM1
1777000.00000000
PA
USD
1838500.66000000
0.219311091842
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAE0
527000.00000000
PA
USD
484936.76000000
0.057847142850
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AJ6
81000.00000000
PA
USD
73174.07000000
0.008728789461
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
708000.00000000
PA
USD
676415.98000000
0.080688318661
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
Imola Merger Corp.
N/A
Imola Merger Corp.
45258LAA5
655000.00000000
PA
USD
622317.92000000
0.074235068541
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
314000.00000000
PA
USD
299085.00000000
0.035677255565
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAL4
507000.00000000
PA
USD
490522.50000000
0.058513454680
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
Canpack SA
259400TS8W5E4ILGVP08
Canpack SA
13805AAA5
211000.00000000
PA
USD
200581.88000000
0.023927014041
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
296000.00000000
PA
USD
250308.14000000
0.029858760823
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
32000.00000000
PA
USD
31514.69000000
0.003759324771
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
MPT Operating Partnership LP
WUQXXXF7PXTUPGROE843
MPT Operating Partnership LP
N/A
567000.00000000
PA
586189.05000000
0.069925327403
Long
DBT
CORP
US
N
2
2026-03-24
Fixed
2.50000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
1509000.00000000
PA
USD
1361169.46000000
0.162371201136
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
91889FAC5
1758000.00000000
PA
USD
1801141.32000000
0.214854570382
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
122000.00000000
PA
USD
105399.45000000
0.012572891031
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
N/A
Deerfield Dakota Holding LLC, 2nd Lien Term Loan
24440EAG2
426000.00000000
PA
USD
405232.50000000
0.048339379995
Long
LON
CORP
US
N
2
2028-04-07
Variable
12.35975000
N
N
N
N
N
N
KDC/ONE Development Corp., Inc.
N/A
KDC/ONE Development Corp., Inc., Term Loan
C4879HAC3
468000.00000000
PA
USD
462618.00000000
0.055184782302
Long
LON
CORP
CA
N
2
2028-08-15
Variable
10.34835000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
599191AA1
678216.71000000
PA
USD
680142.17000000
0.081132808465
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
68245XAJ8
414000.00000000
PA
USD
395403.12000000
0.047166852779
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
91000.00000000
PA
USD
91011.39000000
0.010856567933
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd., Term Loan
02376CBJ3
1081455.10000000
PA
USD
1109508.05000000
0.132351011423
Long
LON
CORP
KY
N
2
2028-04-20
Variable
10.42743000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
382000.00000000
PA
USD
368024.11000000
0.043900865060
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
328000.00000000
PA
USD
311517.87000000
0.037160347931
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
SWF Escrow Issuer Corp.
N/A
SWF Escrow Issuer Corp.
78500AAA6
413000.00000000
PA
USD
296843.75000000
0.035409901304
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Acushnet Co.
549300H805O14KEFES79
Acushnet Co.
005095AA2
209000.00000000
PA
USD
218047.61000000
0.026010466280
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.37500000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
153000.00000000
PA
USD
145674.38000000
0.017377207431
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAR6
200000.00000000
PA
USD
178060.00000000
0.021240423712
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
146000.00000000
PA
USD
132430.15000000
0.015797329542
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751AL5
301000.00000000
PA
USD
343140.00000000
0.040932489006
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
Quorum Health Corp.
N/A
Quorum Health Corp., Term Loan
74909HAE9
491175.29000000
PA
USD
294705.17000000
0.035154794344
Long
LON
CORP
US
N
3
2025-04-29
Variable
13.75620000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327TAA9
2149000.00000000
PA
USD
2178666.95000000
0.259888852890
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
153000.00000000
PA
USD
134793.90000000
0.016079296584
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
223000.00000000
PA
USD
206239.94000000
0.024601952779
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
294000.00000000
PA
USD
304236.78000000
0.036291801168
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
75383KAA2
371000.00000000
PA
USD
353621.98000000
0.042182863580
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
37185LAN2
449000.00000000
PA
USD
464265.55000000
0.055381315269
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
144000.00000000
PA
USD
138239.84000000
0.016490355922
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
180000.00000000
PA
USD
161306.33000000
0.019241911696
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
902104AC2
1209000.00000000
PA
USD
1148253.80000000
0.136972914978
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
1102000.00000000
PA
USD
994011.27000000
0.118573629953
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
2904000.00000000
PA
USD
2555394.95000000
0.304827987699
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Athenahealth Group, Inc.
254900AA3KZN4Q7A5Z33
Athenahealth Group, Inc., Term Loan
04686RAB9
4181036.99000000
PA
USD
4158041.29000000
0.496004486196
Long
LON
CORP
US
N
2
2029-02-15
Variable
8.60596000
N
N
N
N
N
N
Tallgrass Energy Partners LP
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP
87470LAJ0
24000.00000000
PA
USD
22309.02000000
0.002661198682
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
Informatica, Inc.
N/A
Informatica, Inc., Class A
45674M101
21967.00000000
NS
USD
623643.13000000
0.074393150209
Long
EC
CORP
US
N
1
N
N
N
Enbridge, Inc.
98TPTUM4IVMFCZBCUR27
Enbridge, Inc.
29250NBT1
476000.00000000
PA
USD
506295.50000000
0.060394984519
Long
DBT
CORP
CA
N
2
2084-01-15
Variable
8.50000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The), Series W
693475BP9
606000.00000000
PA
USD
564893.63000000
0.067385039051
Long
DBT
CORP
US
N
2
2030-03-15
Variable
6.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCQ4
652000.00000000
PA
USD
575037.92000000
0.068595131255
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 2nd Lien Term Loan
55910RAE3
830000.00000000
PA
USD
315400.00000000
0.037623439508
Long
LON
CORP
US
N
2
2029-07-27
Variable
13.89482000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
128000.00000000
PA
USD
124160.00000000
0.014810799775
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AW6
533000.00000000
PA
USD
450395.66000000
0.053726803642
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAC7
740000.00000000
PA
USD
822325.00000000
0.098093515832
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.87500000
N
N
N
N
N
N
Iron Mountain Information Management Services, Inc.
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
1086000.00000000
PA
USD
994751.71000000
0.118661955569
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
AMP Plus, Inc.
N/A
AMP Plus, Inc.
N/A
56202.00000000
NS
USD
219187.80000000
0.026146477280
Long
EC
CORP
US
Y
2
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
516000.00000000
PA
USD
508260.00000000
0.060629325822
Long
DBT
CORP
US
N
2
2026-12-15
Variable
7.00000000
N
N
N
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
98379JAA3
176000.00000000
PA
USD
181607.36000000
0.021663581240
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
494000.00000000
PA
USD
502932.01000000
0.059993760478
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
N/A
200000.00000000
PA
208094.57000000
0.024823187908
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.25000000
N
N
N
N
N
N
Aethon United BR LP
N/A
Aethon United BR LP
00810GAC8
1291000.00000000
PA
USD
1297455.00000000
0.154770829762
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAN6
1234000.00000000
PA
USD
1268959.22000000
0.151371624768
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
Blue Owl Capital Corp.
2549000BD79OOCPF2L94
Blue Owl Capital Corp.
69121KAE4
131000.00000000
PA
USD
121789.33000000
0.014528007260
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
246000.00000000
PA
USD
239161.18000000
0.028529062106
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP
87470LAD3
367000.00000000
PA
USD
346818.13000000
0.041371245828
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
18781.00000000
NS
USD
434592.34000000
0.051841656990
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan B
18452RAD7
1774967.15000000
PA
USD
1754253.28000000
0.209261389226
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.14482000
N
N
N
N
N
N
Rolls-Royce plc
X57JK1U580XATGR67572
Rolls-Royce plc
77578JAC2
1955000.00000000
PA
USD
1958358.69000000
0.233608718162
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010LBE2
340000.00000000
PA
USD
349722.77000000
0.041717734564
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.00000000
N
N
N
N
N
N
MPT Operating Partnership LP
WUQXXXF7PXTUPGROE843
MPT Operating Partnership LP
55342UAJ3
1572000.00000000
PA
USD
1130363.73000000
0.134838844063
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
1431000.00000000
PA
USD
1162869.24000000
0.138716361784
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
426000.00000000
PA
USD
418095.61000000
0.049873794836
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AH1
202000.00000000
PA
USD
177346.69000000
0.021155334379
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
386000.00000000
PA
USD
384892.99000000
0.045913120248
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AU6
464000.00000000
PA
USD
448814.30000000
0.053538166348
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
N/A
N/A
CDI
N/A
7821000.00000000
PA
USD
380189.44000000
0.045352043111
N/A
DCR
US
N
2
ICE Clear US
549300HWWR1D8OTS2G29
Markit CDX North American High Yield Index Series 41-V2
2I65BRAB1
Y
Payout of notional amount upon default event with regard to the reference instrument
2028-12-20
86894.32000000
USD
0.00000000
USD
7821000.00000000
USD
380189.44000000
N
N
N
Ardagh Packaging Finance plc
6354001JXMLKNZDZR978
Ardagh Packaging Finance plc
03969AAN0
869000.00000000
PA
USD
792962.50000000
0.094590921531
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
812127AA6
347000.00000000
PA
USD
349988.36000000
0.041749416268
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
345000.00000000
PA
USD
304901.00000000
0.036371034652
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AJ5
818000.00000000
PA
USD
847996.88000000
0.101155863404
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368VAA4
440000.00000000
PA
USD
457713.96000000
0.054599789112
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAQ2
39000.00000000
PA
USD
38659.14000000
0.004611572020
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654AAA9
232000.00000000
PA
USD
208331.92000000
0.024851500918
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01883LAD5
2358000.00000000
PA
USD
2234187.17000000
0.266511749651
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BT7
505000.00000000
PA
USD
505088.88000000
0.060251049216
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Jefferies Finance LLC
N/A
Jefferies Finance LLC
47232MAF9
665000.00000000
PA
USD
595227.67000000
0.071003526429
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
5718000.00000000
PA
USD
5849982.88000000
0.697832837694
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
1363000.00000000
PA
USD
1317313.74000000
0.157139739410
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
275000.00000000
PA
USD
230000.38000000
0.027436288471
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
Williams Scotsman, Inc.
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96950GAE2
255000.00000000
PA
USD
240854.33000000
0.028731034606
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CT7
375000.00000000
PA
USD
396358.13000000
0.047280774025
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
1037000.00000000
PA
USD
947023.45000000
0.112968546239
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAC9
273000.00000000
PA
USD
286661.74000000
0.034195309556
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAA0
182000.00000000
PA
USD
182910.00000000
0.021818970578
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAE5
1164000.00000000
PA
USD
1175640.00000000
0.140239760378
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAK6
1046000.00000000
PA
USD
1019891.35000000
0.121660813289
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
F-Brasile SpA
815600561ACAEC2E9603
F-Brasile SpA, Series XR
30191BAB7
1600000.00000000
PA
USD
1563767.52000000
0.186538721285
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
AG TTMT Escrow Issuer LLC
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
311000.00000000
PA
USD
326983.22000000
0.039005178813
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
32000.00000000
PA
USD
31358.49000000
0.003740691983
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAG4
91000.00000000
PA
USD
89748.75000000
0.010705950115
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
392000.00000000
PA
USD
369588.87000000
0.044087522172
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AN1
123000.00000000
PA
USD
107343.18000000
0.012804754722
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAF2
1629000.00000000
PA
USD
1628457.12000000
0.194255415173
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAL1
247000.00000000
PA
USD
271145.98000000
0.032344465365
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
232000.00000000
PA
USD
230534.90000000
0.027500050300
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Banco Santander SA
5493006QMFDDMYWIAM13
Banco Santander SA
05964HAV7
400000.00000000
PA
USD
426266.25000000
0.050848454252
Long
DBT
CORP
ES
N
2
2033-08-08
Fixed
6.92100000
N
N
N
N
N
N
Freeport LNG investments LLLP
549300LR5YVRZH4YPQ33
Freeport LNG investments LLLP, Term Loan B
35670CAB4
249294.10000000
PA
USD
248760.61000000
0.029674159043
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.17743000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
01309QAA6
320000.00000000
PA
USD
323823.36000000
0.038628245390
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
3734000.00000000
PA
USD
3827719.67000000
0.456601076277
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
1160000.00000000
PA
USD
1072275.00000000
0.127909554846
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
164000.00000000
PA
USD
159285.00000000
0.019000791255
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
5493005GJOH8HLL11157
Go Daddy Operating Co. LLC
38016LAA3
82000.00000000
PA
USD
80352.47000000
0.009585086538
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Hunter Douglas Holding BV
N/A
Hunter Douglas Holding BV, Term Loan B1
N8137FAB6
471037.50000000
PA
USD
468564.55000000
0.055894134440
Long
LON
CORP
NL
N
2
2029-02-26
Variable
8.87968000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
3202000.00000000
PA
USD
2841481.70000000
0.338954707841
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBH2
1060000.00000000
PA
USD
954137.80000000
0.113817202919
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
049362AA4
1797000.00000000
PA
USD
1642215.76000000
0.195896656009
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
1215000.00000000
PA
USD
1269675.00000000
0.151457008742
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Archrock Partners LP
549300YFKOM2XNCKQU76
Archrock Partners LP
03959KAA8
579000.00000000
PA
USD
580447.50000000
0.069240429308
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Melco Resorts Finance Ltd.
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAA7
500000.00000000
PA
USD
485468.75000000
0.057910602881
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.87500000
N
N
N
N
N
N
PBF Holding Co. LLC
N/A
PBF Holding Co. LLC
69318FAL2
588000.00000000
PA
USD
598819.20000000
0.071431952908
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
463000.00000000
PA
USD
456834.32000000
0.054494858604
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
DirecTV Financing LLC
N/A
DirecTV Financing LLC
25461LAA0
933000.00000000
PA
USD
876625.25000000
0.104570884795
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Digicel International Finance Ltd.
N/A
Digicel International Work Fee, Term Loan
N/A
51924.26000000
PA
USD
48107.83000000
0.005738687482
Long
LON
CORP
US
N
2
2038-01-01
Variable
8.41000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc., 1st Lien Term Loan B
88632NAV2
1931029.40000000
PA
USD
1882521.94000000
0.224562302892
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.94814300
N
N
N
N
N
N
Novelis Sheet Ingot GmbH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
N/A
500000.00000000
PA
520516.84000000
0.062091419919
Long
DBT
CORP
DE
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
3788000.00000000
PA
USD
3666828.58000000
0.437408697736
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAW9
1411000.00000000
PA
USD
1485997.47000000
0.177261686498
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
VistaJet Malta Finance plc
5299001UK94VGT0CPQ36
VistaJet Malta Finance plc
92840JAD1
273000.00000000
PA
USD
234803.59000000
0.028009253851
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
Resideo Funding, Inc.
5493000IFJ6XJKH66598
Resideo Funding, Inc.
76119LAB7
124000.00000000
PA
USD
108190.00000000
0.012905770197
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
1844000.00000000
PA
USD
1710240.85000000
0.204011233875
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BL2
465000.00000000
PA
USD
444103.32000000
0.052976202902
Long
DBT
CORP
GB
N
2
2027-05-22
Variable
6.00000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
84611WAB0
564000.00000000
PA
USD
561885.00000000
0.067026145554
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAN8
787000.00000000
PA
USD
824521.80000000
0.098355567740
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AJ0
459000.00000000
PA
USD
459339.66000000
0.054793715636
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
SCIL IV LLC
9845009F6D37C41A8572
SCIL IV LLC
78397UAA8
537000.00000000
PA
USD
515483.48000000
0.061491000403
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
Herens Holdco SARL
N/A
Herens Holdco SARL, Facility Term Loan B
L4780EAC8
329744.08000000
PA
USD
297758.90000000
0.035519067730
Long
LON
CORP
LU
N
2
2028-07-03
Variable
9.37314000
N
N
N
N
N
N
White Cap Supply Holdings LLC
N/A
White Cap Supply Holdings LLC, Term Loan
96350TAC4
177306.37000000
PA
USD
177602.47000000
0.021185845867
Long
LON
CORP
US
N
2
2027-10-19
Variable
9.10596000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
223000.00000000
PA
244645.18000000
0.029183237573
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
4.25000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAF2
93000.00000000
PA
USD
90455.99000000
0.010790315370
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
GLP Capital LP
2549005PXW31DRW8EC44
GLP Capital LP
361841AR0
661000.00000000
PA
USD
558050.77000000
0.066568767874
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAQ5
505000.00000000
PA
USD
531480.18000000
0.063399214971
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
6.95000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
156527.50340000
PA
USD
155398.39000000
0.018537165268
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAP5
146000.00000000
PA
USD
145173.98000000
0.017317515709
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAF4
123000.00000000
PA
USD
121942.82000000
0.014546316777
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
N/A
270000.00000000
PA
311777.56000000
0.037191325835
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.25000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
224000.00000000
PA
USD
202103.29000000
0.024108500018
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AB2
222000.00000000
PA
USD
228556.77000000
0.027264083101
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
8.12500000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
2332000.00000000
PA
USD
2224649.88000000
0.265374065272
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
1025000.00000000
PA
USD
940769.40000000
0.112222513037
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAH4
568000.00000000
PA
USD
592260.56000000
0.070649585770
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
N/A
Brand Industrial Services, Inc., Term Loan B
10524MAQ0
2127360.27000000
PA
USD
2112170.92000000
0.251956673555
Long
LON
CORP
US
N
2
2030-08-01
Variable
10.87712000
N
N
N
N
N
N
Sable International Finance Ltd.
2138009IE9A35LO5JS73
Sable International Finance Ltd.
785712AG5
200000.00000000
PA
USD
189310.00000000
0.022582413865
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
NMG Holding Co., Inc.
N/A
NMG Holding Co., Inc.
62929RAC2
227000.00000000
PA
USD
218134.92000000
0.026020881316
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAL8
689000.00000000
PA
USD
636906.50000000
0.075975311271
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
335000.00000000
PA
USD
308147.37000000
0.036758287681
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
2242000.00000000
PA
USD
2103745.05000000
0.250951568259
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Northwest Fiber LLC
254900LE3FBC16P2QY79
Northwest Fiber LLC
667449AD4
1258000.00000000
PA
USD
1201390.00000000
0.143311426729
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BQ6
4061000.00000000
PA
USD
4123003.35000000
0.491824879931
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
Emerald Debt Merger Sub LLC
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
N/A
370000.00000000
PA
436257.30000000
0.052040266761
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.37500000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAB5
431000.00000000
PA
USD
391398.64000000
0.046689166314
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
N/A
360000.00000000
PA
365655.26000000
0.043618289649
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
6.62500000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BT3
202000.00000000
PA
USD
192730.38000000
0.022990424201
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
100000.00000000
PA
28702.70000000
0.003423888069
Long
DBT
CORP
PT
N
2
2017-05-08
Fixed
2.62500000
Y
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
235000.00000000
PA
USD
167325.22000000
0.019959893128
Long
DBT
CORP
IT
N
2
2042-06-01
Variable
4.95000000
N
N
N
N
N
N
Lealand Finance Co. BV
N/A
Lealand Finance Co. BV, Term Loan
N5200EAC5
24531.38000000
PA
USD
16436.02000000
0.001960620178
Long
LON
CORP
NL
N
3
2024-06-28
Variable
8.47044000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAA0
4102000.00000000
PA
USD
3898757.80000000
0.465075073699
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Prime Healthcare Services, Inc.
N/A
Prime Healthcare Services, Inc.
74165HAB4
118000.00000000
PA
USD
115050.00000000
0.013724085971
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
PNC Financial Services Group, Inc. (The)
CFGNEKW0P8842LEUIA51
PNC Financial Services Group, Inc. (The), Series V
693475BF1
629000.00000000
PA
USD
611537.64000000
0.072949110353
Long
DBT
CORP
US
N
2
2027-09-15
Variable
6.20000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
1756000.00000000
PA
USD
1845865.06000000
0.220189576490
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
549300DQF6YN0E43PM71
Nationstar Mortgage Holdings, Inc.
43734LAA4
3471000.00000000
PA
USD
3394492.57000000
0.404922276055
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp.
88146LAA1
655000.00000000
PA
USD
519500.15000000
0.061970140989
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
2252000.00000000
PA
USD
2219870.04000000
0.264803887652
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
153000.00000000
PA
USD
137566.89000000
0.016410081053
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
448000.00000000
PA
USD
369855.58000000
0.044119337478
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
875000.00000000
PA
USD
838596.33000000
0.100034490467
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
229000.00000000
PA
USD
229105.34000000
0.027329520927
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Banff Guarantor, Inc.
N/A
Banff Guarantor, Inc., 2nd Lien Term Loan
10318UAB5
1325000.00000000
PA
USD
1318785.75000000
0.157315332559
Long
LON
CORP
US
N
2
2026-02-27
Variable
10.97044000
N
N
N
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
1234000.00000000
PA
USD
1218349.18000000
0.145334453625
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd.
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
343000.00000000
PA
USD
334425.00000000
0.039892893967
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
725000.00000000
PA
USD
787915.50000000
0.093988874926
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.12500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
3253000.00000000
PA
USD
2849660.53000000
0.339930344226
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAG5
458000.00000000
PA
USD
496426.15000000
0.059217689361
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.50000000
N
N
N
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481AD3
230000.00000000
PA
USD
243662.44000000
0.029066008470
Long
DBT
CORP
US
N
2
2033-10-01
Fixed
7.15000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AJ0
305000.00000000
PA
USD
282774.04000000
0.033731553545
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Capital One Financial Corp.
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp.
14040HDA0
230000.00000000
PA
USD
236715.45000000
0.028237315832
Long
DBT
CORP
US
N
2
2034-06-08
Variable
6.37700000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
1117000.00000000
PA
USD
1126829.60000000
0.134417264716
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
001877AA7
453000.00000000
PA
USD
412210.17000000
0.049171732389
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAG2
2181000.00000000
PA
USD
2324066.69000000
0.277233299061
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.12500000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 1st Lien Term Loan
62984CAD5
59696.96000000
PA
USD
57601.00000000
0.006871108874
Long
LON
CORP
US
N
2
2029-01-24
Variable
8.69814000
N
N
N
N
N
N
Boxer Parent Co., Inc.
N/A
Boxer Parent Co., Inc., Term Loan
N/A
239000.00000000
PA
USD
240374.25000000
0.028673766817
Long
LON
CORP
US
N
2
2028-12-02
Variable
4.25000000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
00109LAA1
58000.00000000
PA
USD
53374.50000000
0.006366938085
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05454NAA7
490000.00000000
PA
USD
476171.12000000
0.056801507066
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BT3
2699000.00000000
PA
USD
2828322.59000000
0.337384983748
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's
83600GAA2
1375000.00000000
PA
USD
1189182.02000000
0.141855161044
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAJ1
905000.00000000
PA
USD
823567.38000000
0.098241716874
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.62500000
N
N
N
N
N
N
Williams Scotsman, Inc.
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96949VAL7
892000.00000000
PA
USD
935491.24000000
0.111592891815
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAM6
113000.00000000
PA
USD
104418.87000000
0.012455919590
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ViaSat, Inc.
N/A
ViaSat, Inc., Term Loan
92555WAF2
585000.00000000
PA
USD
572568.75000000
0.068300588870
Long
LON
CORP
US
N
2
2030-05-30
Variable
9.95956000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBT1
940000.00000000
PA
USD
730761.17000000
0.087171048428
Long
DBT
CORP
GB
N
2
2028-03-15
Variable
4.37500000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AP1
139000.00000000
PA
USD
125334.20000000
0.014950867761
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
6354001JXMLKNZDZR978
Ardagh Packaging Finance plc
03969AAQ3
1315000.00000000
PA
USD
1278866.17000000
0.152553405155
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAE6
480000.00000000
PA
USD
425100.00000000
0.050709334606
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAE1
1807000.00000000
PA
USD
1882496.46000000
0.224559263433
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.87500000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., Term Loan
05988HAE7
160378.12820000
PA
USD
160578.60000000
0.019155102230
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.22044000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAE5
185000.00000000
PA
USD
156972.50000000
0.018724937724
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc., Term Loan B5
00216EAH2
251175.41000000
PA
USD
251057.36000000
0.029948133788
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.84814000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
635400YUJMWFYRBL5293
Ardagh Metal Packaging Finance USA LLC
03969YAB4
2789000.00000000
PA
USD
2360822.96000000
0.281617881499
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
74166NAA2
694000.00000000
PA
USD
641943.09000000
0.076576116088
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
843000.00000000
PA
USD
834066.05000000
0.099494082364
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
442000.00000000
PA
USD
398823.86000000
0.047574906059
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Capstone Borrower, Inc.
254900YSP2BAI3YKIX08
Capstone Borrower, Inc.
140944AA7
726000.00000000
PA
USD
755301.36000000
0.090098398948
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AL7
267000.00000000
PA
USD
278038.85000000
0.033166702136
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd., Series 2021
37960JAB4
403101.00000000
PA
USD
378914.94000000
0.045200010538
Long
DBT
CORP
KY
N
2
2024-09-15
Variable
6.50000160
N
N
Y
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AC6
2260000.00000000
PA
USD
2255033.65000000
0.268998484842
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AF3
1848000.00000000
PA
USD
1921275.05000000
0.229185084407
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAJ9
621000.00000000
PA
USD
631469.31000000
0.075326719676
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP
749571AG0
1146000.00000000
PA
USD
1065826.63000000
0.127140341597
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAE0
99000.00000000
PA
USD
97049.64000000
0.011576858781
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
487000.00000000
PA
USD
476507.44000000
0.056841626011
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
704000.00000000
PA
USD
651080.25000000
0.077666069755
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
258000.00000000
PA
USD
244453.51000000
0.029160373639
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AM4
80000.00000000
PA
USD
79593.58000000
0.009494560058
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
Celanese US Holdings LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAY0
246000.00000000
PA
USD
266811.14000000
0.031827370912
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
6.70000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAP6
1519000.00000000
PA
USD
1561346.68000000
0.186249944090
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
75000.00000000
PA
USD
68198.66000000
0.008135282685
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404LAA0
533000.00000000
PA
USD
481703.38000000
0.057461439373
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
1997000.00000000
PA
USD
1961635.37000000
0.233999586810
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682695AA9
1180000.00000000
PA
USD
1247530.22000000
0.148815401923
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
352000.00000000
PA
USD
346877.89000000
0.041378374480
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
40410KAA3
185000.00000000
PA
USD
172984.91000000
0.020635026306
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725AD7
345000.00000000
PA
USD
331214.95000000
0.039509973479
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
13000.00000000
PA
USD
12577.50000000
0.001500344991
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Shift4 Payments LLC
N/A
Shift4 Payments LLC
82453AAA5
1645000.00000000
PA
USD
1599614.45000000
0.190814830360
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
743000.00000000
PA
USD
706221.50000000
0.084243759938
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Star Parent, Inc.
254900GRGCJYRMDRWT73
Star Parent, Inc.
855170AA4
2612000.00000000
PA
USD
2752664.04000000
0.328359825602
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
Avis Budget Car Rental LLC
053773BH9
564000.00000000
PA
USD
563224.39000000
0.067185918727
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc.
22207AAA0
627000.00000000
PA
USD
644123.45000000
0.076836206901
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAA6
228000.00000000
PA
USD
238795.80000000
0.028485476652
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.37500000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC, Term Loan B
75025KAH1
357789.49000000
PA
USD
285197.58000000
0.034020652818
Long
LON
CORP
US
N
2
2026-09-25
Variable
8.72044000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP
749571AF2
706000.00000000
PA
USD
681915.05000000
0.081344291798
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC
24229JAA1
304000.00000000
PA
USD
300960.00000000
0.035900920590
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AM7
208000.00000000
PA
USD
184964.63000000
0.022064063309
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP
87470LAK7
288000.00000000
PA
USD
266379.98000000
0.031775938692
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
711000.00000000
PA
USD
642168.80000000
0.076603040585
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Verscend Escrow Corp.
N/A
Verscend Escrow Corp.
92535WAA8
2252000.00000000
PA
USD
2267827.06000000
0.270524585309
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ANGI Group LLC
N/A
ANGI Group LLC
001846AA2
282000.00000000
PA
USD
238157.01000000
0.028409276661
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Archrock Partners LP
549300YFKOM2XNCKQU76
Archrock Partners LP
03959KAC4
2624000.00000000
PA
USD
2584640.00000000
0.308316571623
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAG9
1442000.00000000
PA
USD
1295632.24000000
0.154553396342
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC
04364VAR4
2000000.00000000
PA
USD
2011622.00000000
0.239962392612
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
850000.00000000
PA
USD
789577.50000000
0.094187131604
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ARC Falcon I, Inc.
N/A
ARC Falcon I, Inc., Term Loan
03880YAC8
151956.34000000
PA
USD
150056.89000000
0.017899988343
Long
LON
CORP
US
N
2
2028-09-30
Variable
8.95596000
N
N
N
N
N
N
Sovos Compliance LLC
549300M9XYG5WP2QHH07
Sovos Compliance LLC, 1st Lien Term Loan
84611YAB6
353668.59000000
PA
USD
348805.65000000
0.041608333141
Long
LON
CORP
US
N
2
2028-08-11
Variable
9.97044000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAZ5
342000.00000000
PA
USD
340376.15000000
0.040602794830
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
1885000.00000000
PA
USD
1968051.22000000
0.234764920813
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAP0
200000.00000000
PA
USD
198703.40000000
0.023702933893
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.20000000
N
N
N
N
N
N
Acuris Finance US, Inc.
213800PHEXJH1L7ZN896
Acuris Finance US, Inc., Term Loan
00510DAB0
193645.83000000
PA
USD
193221.75000000
0.023049038753
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.49814000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
200000.00000000
PA
USD
196099.76000000
0.023392350849
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAK4
1066000.00000000
PA
USD
927354.24000000
0.110622245247
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
666000.00000000
PA
USD
612708.94000000
0.073088832403
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBX2
390000.00000000
PA
USD
382750.80000000
0.045657582658
Long
DBT
CORP
GB
N
2
2029-03-15
Variable
8.00000000
N
N
N
N
N
N
Warnermedia Holdings, Inc.
549300DXR29GD4N0A520
Warnermedia Holdings, Inc.
55903VBE2
1387000.00000000
PA
USD
1190539.38000000
0.142017077823
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
676000.00000000
PA
USD
629612.88000000
0.075105269829
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
127000.00000000
PA
USD
130318.13000000
0.015545390871
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC
69007TAC8
566000.00000000
PA
USD
504586.65000000
0.060191139197
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AR9
215000.00000000
PA
USD
216931.50000000
0.025877327735
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAH9
2301000.00000000
PA
USD
2126267.81000000
0.253638263562
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
New Fortress Energy Inc.
N/A
New Fortress Energy Inc., Term Loan
64439HAB5
2327000.00000000
PA
USD
2286277.50000000
0.272725501648
Long
LON
CORP
US
N
2
2028-10-30
Variable
10.38998000
N
N
N
N
N
N
Star Parent, Inc.
N/A
Star Parent, Inc., Term Loan
87169DAB1
911004.00000000
PA
USD
899233.83000000
0.107267817395
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.34791000
N
N
N
N
N
N
DirecTV Financing LLC, Term Loan
N/A
DirecTV Financing LLC, Term Loan
25460HAB8
1236730.05000000
PA
USD
1235344.91000000
0.147361840497
Long
LON
CORP
US
N
2
2027-08-02
Variable
10.64983000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
104931AA8
3599000.00000000
PA
USD
3806050.47000000
0.454016200452
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.37500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAG5
418000.00000000
PA
USD
371036.64000000
0.044260223780
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AT5
201000.00000000
PA
USD
211238.08000000
0.025198170972
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242WAC0
400000.00000000
PA
USD
370700.90000000
0.044220174022
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
91740PAF5
899000.00000000
PA
USD
888344.15000000
0.105968809099
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAF0
1223000.00000000
PA
USD
1290099.90000000
0.153893454492
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCS0
1584000.00000000
PA
USD
1562081.72000000
0.186337625551
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
153000.00000000
PA
USD
122032.80000000
0.014557050313
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
ION Trading Technologies SARL
5493009ZVXOKZLQ6QJ12
ION Trading Technologies SARL
46205YAA9
585000.00000000
PA
USD
516046.05000000
0.061558108261
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
1651000.00000000
PA
USD
1665068.17000000
0.198622674606
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
N/A
223000.00000000
PA
USD
113730.00000000
0.013566625793
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622TAA9
583000.00000000
PA
USD
536629.29000000
0.064013442075
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
200000.00000000
PA
USD
170232.00000000
0.020306637141
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
115000.00000000
PA
USD
115048.42000000
0.013723897496
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AS7
74000.00000000
PA
USD
65140.07000000
0.007770429559
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
162000.00000000
PA
USD
152698.98000000
0.018215158011
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAB7
3098000.00000000
PA
USD
3096396.17000000
0.369362948620
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAH9
422000.00000000
PA
USD
405697.55000000
0.048394854885
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
181000.00000000
PA
USD
194578.44000000
0.023210875608
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
197000.00000000
PA
USD
182312.51000000
0.021747697183
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AC6
171000.00000000
PA
USD
165746.88000000
0.019771616085
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
GLP Capital LP
2549005PXW31DRW8EC44
GLP Capital LP
361841AS8
375000.00000000
PA
USD
404561.25000000
0.048259307915
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
6.75000000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
848000.00000000
PA
USD
755148.24000000
0.090080133567
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Pacific Gas and Electric Co.
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co.
694308KP1
980000.00000000
PA
USD
1076441.66000000
0.128406587441
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.95000000
N
N
N
N
N
N
Momentive Performance Materials, Inc.
N/A
Momentive Performance Materials, Inc., Term Loan
60877JAG7
451587.50000000
PA
USD
435501.95000000
0.051950162560
Long
LON
CORP
US
N
2
2028-03-29
Variable
9.85596000
N
N
N
N
N
N
Castlelake Aviation Finance DAC
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
80000.00000000
PA
USD
74893.44000000
0.008933889693
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581AP3
337000.00000000
PA
USD
349359.48000000
0.041674398422
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
Emerald Debt Merger Sub LLC
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
7400000.00000000
PA
USD
7558138.00000000
0.901595268980
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Tenneco, Inc.
N/A
Tenneco, Inc., 1st Lien Term Loan B
88037HAP9
319400.00000000
PA
USD
280893.14000000
0.033507184721
Long
LON
CORP
US
N
2
2028-11-17
Variable
10.46931000
N
N
N
N
N
N
Suburban Propane Partners LP
JJAX4X60DE65EYFOTY73
Suburban Propane Partners LP
864486AL9
183000.00000000
PA
USD
165905.31000000
0.019790514885
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Palomino Funding Trust I
N/A
Palomino Funding Trust I
69754AAA8
323000.00000000
PA
USD
340169.30000000
0.040578120104
Long
DBT
CORP
US
N
2
2028-05-17
Fixed
7.23300000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
249000.00000000
PA
USD
229613.43000000
0.027390129974
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
MGM China Holdings Ltd.
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
55300RAB7
200000.00000000
PA
USD
195000.00000000
0.023261162663
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
728000.00000000
PA
USD
678927.37000000
0.080987897386
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
1263000.00000000
PA
USD
1230673.89000000
0.146804643800
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAD0
200000.00000000
PA
USD
205021.55000000
0.024456613456
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
997.00000000
NS
USD
75642.39000000
0.009023230451
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Operating LLC
5493008CQD36WWZJ3O79
NGL Energy Operating LLC
62922LAA6
716000.00000000
PA
USD
723166.44000000
0.086265088172
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
NGL Energy Partners LP
5299005YSRP46BE8Z459
NGL Energy Partners LP
62913M107
46888.00000000
NS
USD
261166.16000000
0.031153992461
Long
US
N
1
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
334000.00000000
PA
USD
301095.72000000
0.035917110360
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
205000.00000000
PA
USD
206496.91000000
0.024632606220
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
74166MAE6
1447000.00000000
PA
USD
1438561.98000000
0.171603201119
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
1882000.00000000
PA
USD
1873213.13000000
0.223451873437
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
84000.00000000
PA
USD
79164.12000000
0.009443330627
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
388000.00000000
PA
USD
376096.16000000
0.044863763871
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BA7
151000.00000000
PA
USD
106455.00000000
0.012698805494
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Rocket Mortgage LLC
549300FGXN1K3HLB1R50
Rocket Mortgage LLC
77313LAB9
329000.00000000
PA
USD
279494.86000000
0.033340386677
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
1643000.00000000
PA
USD
1677951.54000000
0.200159506222
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
VICI Properties LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
323000.00000000
PA
USD
313413.36000000
0.037386457168
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
1636000.00000000
PA
USD
1550977.08000000
0.185012975103
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
N/A
2099000.00000000
PA
USD
2015040.00000000
0.240370119043
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAA7
925000.00000000
PA
USD
941030.25000000
0.112253629315
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
227000.00000000
PA
USD
212279.14000000
0.025322356951
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AP0
325000.00000000
PA
USD
291132.03000000
0.034728561571
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAU7
396000.00000000
PA
USD
401500.44000000
0.047894189970
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Northern Oil & Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665530AB7
734000.00000000
PA
USD
764532.61000000
0.091199576424
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168AAB6
159000.00000000
PA
USD
154612.27000000
0.018443390575
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco SARL
20752TAA2
2889000.00000000
PA
USD
2871694.31000000
0.342558710075
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
29000.00000000
PA
USD
26950.14000000
0.003214828668
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
2446000.00000000
PA
USD
2219404.03000000
0.264748298245
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAB9
2249000.00000000
PA
USD
2394166.20000000
0.285595330367
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
297000.00000000
PA
USD
269914.55000000
0.032197570527
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AH4
395000.00000000
PA
USD
388797.28000000
0.046378855247
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
Anywhere Real Estate Group LLC
LF6PBYTYG3BDVEF4FI12
Anywhere Real Estate Group LLC
75606DAS0
677800.00000000
PA
USD
625060.38000000
0.074562211147
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
44000.00000000
PA
USD
43415.49000000
0.005178947564
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAL6
225000.00000000
PA
USD
209691.10000000
0.025013634800
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AE9
454000.00000000
PA
USD
393536.28000000
0.046944161143
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
419000.00000000
PA
USD
403120.24000000
0.048087412695
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
205000.00000000
PA
USD
198850.00000000
0.023720421516
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765KAA7
466000.00000000
PA
USD
480805.29000000
0.057354308000
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
797000.00000000
PA
USD
822243.17000000
0.098083754494
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
818000.00000000
PA
USD
779149.50000000
0.092943196198
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAM4
402000.00000000
PA
USD
420856.61000000
0.050203149042
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019579AA9
2192000.00000000
PA
USD
1992728.22000000
0.237708591126
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Melco Resorts Finance Ltd.
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAE9
200000.00000000
PA
USD
184125.00000000
0.021963905514
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
N/A
100000.00000000
PA
107911.11000000
0.012872501963
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
3.87500000
N
N
N
N
N
N
Discovery Purchaser Corp.
2549001LSO1ZBIPA5D65
Discovery Purchaser Corp., 1st Lien Term Loan
25471NAC0
1099690.00000000
PA
USD
1082413.87000000
0.129119000509
Long
LON
CORP
US
N
2
2029-10-04
Variable
9.76508000
N
N
N
N
N
N
TK Elevator Midco GmbH
254900K869UN2ZWVB351
TK Elevator Midco GmbH
N/A
472000.00000000
PA
503765.06000000
0.060093133358
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
4.37500000
N
N
N
N
N
N
Neptune Bidco US, Inc.
549300VG15T3VCYZ4531
Neptune Bidco US, Inc.
640695AA0
846000.00000000
PA
USD
788893.05000000
0.094105484923
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
Legends Hospitality Holding Co. LLC
N/A
Legends Hospitality Holding Co. LLC
52473NAA6
170000.00000000
PA
USD
169745.00000000
0.020248543878
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 5-Year Note
N/A
124.00000000
NC
USD
305931.31000000
0.036493938286
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
U.S. Treasury 5 Year Note
2024-03-28
13487906.31000000
USD
305931.31000000
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
2521000.00000000
PA
USD
2459067.85000000
0.293337319279
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAH4
4272000.00000000
PA
USD
4512214.56000000
0.538253112065
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AY8
1723000.00000000
PA
USD
1777481.26000000
0.212032208821
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
N/A
200000.00000000
PA
215658.84000000
0.025725514651
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
2.62500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
796000.00000000
PA
USD
601836.26000000
0.071791852003
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
6354001JXMLKNZDZR978
Ardagh Packaging Finance plc
N/A
366000.00000000
PA
359252.24000000
0.042854486112
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
2.12500000
N
N
N
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
04433LAA0
403000.00000000
PA
USD
347352.87000000
0.041435033901
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
Digicel International Finance Ltd.
N/A
Digicel International Finance Ltd., 1st Lien Term Loan B
P3562BAD4
1198061.36000000
PA
USD
1110003.85000000
0.132410154420
Long
LON
CORP
LC
N
2
2024-05-28
Variable
8.98100000
N
N
N
N
N
N
James Hardie International Finance DAC
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
200000.00000000
PA
USD
193466.86000000
0.023078277438
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AC8
76000.00000000
PA
USD
74327.75000000
0.008866409657
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
6416000.00000000
PA
USD
5144185.83000000
0.613639709553
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967PE5
780000.00000000
PA
USD
796458.00000000
0.095007892782
Long
DBT
CORP
US
N
2
2028-11-15
Variable
7.62500000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC
69007TAE4
1080000.00000000
PA
USD
974559.60000000
0.116253278876
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AG7
46000.00000000
PA
USD
40641.64000000
0.004848060507
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.87500000
N
N
N
N
N
N
Noble Finance II LLC
N/A
Noble Finance II LLC
65505PAA5
689000.00000000
PA
USD
716941.02000000
0.085522470186
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
1796000.00000000
PA
USD
1667602.52000000
0.198924992183
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
672000.00000000
PA
USD
656154.37000000
0.078271351451
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
2012000.00000000
PA
USD
1943579.04000000
0.231845683070
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AZ9
446000.00000000
PA
USD
455443.16000000
0.054328909890
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349AU9
60000.00000000
PA
USD
51225.00000000
0.006110528499
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAB7
138000.00000000
PA
USD
99245.20000000
0.011838762773
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
1012000.00000000
PA
USD
925481.29000000
0.110398824762
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Booz Allen Hamilton, Inc.
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAB9
776000.00000000
PA
USD
727226.36000000
0.086749387964
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pattern Energy Operations LP
254900P898KPCM50SP51
Pattern Energy Operations LP
70339PAA7
426000.00000000
PA
USD
402936.16000000
0.048065454157
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BW1
404000.00000000
PA
USD
421824.48000000
0.050318604331
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC, 2nd Lien Term Loan
04349HAM6
284000.00000000
PA
USD
242717.76000000
0.028953319470
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.20596000
N
N
N
N
N
N
Aramark International Finance SARL
5493006HLPNGDDC12P30
Aramark International Finance SARL
N/A
752000.00000000
PA
823084.07000000
0.098184063784
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.12500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-47023.29000000
-0.00560931485
N/A
DFE
N/A
N
2
UBS
BFM8T61CT2L1QCEMIK50
4667000.00000000
EUR
5121169.11000000
USD
2024-03-20
-47023.29000000
N
N
N
Light & Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80874YBE9
193000.00000000
PA
USD
197614.63000000
0.023573056682
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
BlackRock Liquidity Funds, T-Fund, Institutional Class
09248U718
9375946.17000000
NS
USD
9375946.17000000
1.118437994793
Long
STIV
RF
US
N
1
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
776000.00000000
PA
USD
772120.00000000
0.092104661106
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAD8
2096000.00000000
PA
USD
1954323.90000000
0.233127416077
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
45569KAA1
204000.00000000
PA
USD
190625.12000000
0.022739291918
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.87500000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAD4
2542000.00000000
PA
USD
2549829.36000000
0.304164079523
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAG5
196000.00000000
PA
USD
212889.52000000
0.025395167969
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
188000.00000000
PA
USD
170259.32000000
0.020309896089
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
109000.00000000
PA
USD
104223.21000000
0.012432579698
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
474000.00000000
PA
USD
441961.52000000
0.052720711834
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
TruGreen LP
549300QNRP2MNHR3QM19
TruGreen LP, 2nd Lien Term Loan
89787RAK8
275000.00000000
PA
USD
203500.00000000
0.024275110779
Long
LON
CORP
US
N
2
2028-11-02
Variable
14.14482000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75026JAE0
1695000.00000000
PA
USD
830523.68000000
0.099071520084
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp.
36261NAA5
747000.00000000
PA
USD
681938.79000000
0.081347123696
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
Waste Pro USA, Inc.
549300BY1QXU5BI3UF28
Waste Pro USA, Inc.
94107JAA1
3537000.00000000
PA
USD
3404362.50000000
0.406099640400
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Aircastle Ltd.
549300PNK8AKY3OIKP58
Aircastle Ltd.
00928QAX9
326000.00000000
PA
USD
332427.49000000
0.039654614967
Long
DBT
CORP
BM
N
2
2028-07-18
Fixed
6.50000000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AL4
1550000.00000000
PA
USD
1336142.32000000
0.159385763318
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
1511000.00000000
PA
USD
1422453.44000000
0.169681645380
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Drawbridge Special Opportunities Fund LP
OTW7FAILU3FWEXAKRN53
Drawbridge Special Opportunities Fund LP
26150TAE9
250000.00000000
PA
USD
229974.46000000
0.027433196525
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
Specialty Building Products Holdings LLC
N/A
Specialty Building Products Holdings LLC
84749AAA5
186000.00000000
PA
USD
182421.28000000
0.021760672140
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
474000.00000000
PA
USD
424704.00000000
0.050662096553
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
Illuminate Buyer LLC
N/A
Illuminate Buyer LLC
45232TAA9
779000.00000000
PA
USD
744879.48000000
0.088855193584
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAK3
155000.00000000
PA
USD
142188.63000000
0.016961399237
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
3.25000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
2446000.00000000
PA
USD
2441214.40000000
0.291207616691
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
251000.00000000
PA
USD
228825.66000000
0.027296158455
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
Ken Garff Automotive LLC
48850PAA2
220000.00000000
PA
USD
208206.02000000
0.024836482557
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
922000.00000000
PA
USD
930383.31000000
0.110983576991
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
EnQuest plc
2138008LJU6WFQWOXJ73
EnQuest plc
29357JAC0
200000.00000000
PA
USD
190580.00000000
0.022733909643
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
11.62500000
N
N
N
N
N
N
Seadrill Finance Ltd.
213800WMN3OHFUDHD642
Seadrill Finance Ltd.
81172QAA2
577000.00000000
PA
USD
602001.41000000
0.071811552418
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
8.37500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Series B
281020AT4
581000.00000000
PA
USD
540971.15000000
0.064531373930
Long
DBT
CORP
US
N
2
2026-12-15
Variable
5.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01883LAB9
2930000.00000000
PA
USD
2815876.50000000
0.335900314394
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
1374000.00000000
PA
USD
1425621.18000000
0.170059518792
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABE7
746000.00000000
PA
USD
720711.50000000
0.085972243256
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Electricite de France SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504KAA5
230000.00000000
PA
USD
256774.76000000
0.030630151078
Long
DBT
NUSS
FR
N
2
2033-03-15
Variable
9.12500000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 2nd Lien Term Loan
62984CAB9
69000.00000000
PA
USD
55200.00000000
0.006584698353
Long
LON
CORP
US
N
2
2030-01-24
Variable
11.44814000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
403000.00000000
PA
USD
380682.14000000
0.045410816316
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
558000.00000000
PA
USD
480030.94000000
0.057261937327
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAN2
1286000.00000000
PA
USD
1337943.49000000
0.159600621310
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc., Term Loan B
410346AX8
0.01000000
PA
USD
0.01000000
0.000000001192
Long
LON
CORP
US
N
3
2030-03-08
Variable
9.10596000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP
431318AS3
309000.00000000
PA
USD
307809.58000000
0.036717993383
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc.
90346KAB5
1124000.00000000
PA
USD
1150751.20000000
0.137270824863
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.50000000
N
N
N
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
37255LAA5
549000.00000000
PA
USD
547298.26000000
0.065286122314
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
426000.00000000
PA
USD
424890.56000000
0.050684350924
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AP2
108000.00000000
PA
USD
103233.13000000
0.012314475021
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
22819KAB6
275000.00000000
PA
USD
266750.48000000
0.031820134901
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP
431318AY0
49000.00000000
PA
USD
47520.76000000
0.005668657067
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
374000.00000000
PA
USD
351436.64000000
0.041922178712
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
74000.00000000
PA
USD
71040.00000000
0.008474220490
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
White Cap Parent LLC
N/A
White Cap Parent LLC
96351CAA4
462000.00000000
PA
USD
459853.10000000
0.054854962873
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000120
N
N
Y
N
N
N
Ardagh Metal Packaging Finance USA LLC
635400YUJMWFYRBL5293
Ardagh Metal Packaging Finance USA LLC
03969YAA6
200000.00000000
PA
USD
174964.68000000
0.020871189137
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AA5
2415000.00000000
PA
USD
2402318.59000000
0.286567812777
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
OT Merger Corp.
N/A
OT Merger Corp.
688777AA9
258000.00000000
PA
USD
154541.85000000
0.018434990313
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
Transocean Aquila Ltd.
N/A
Transocean Aquila Ltd.
893790AA3
312000.00000000
PA
USD
316669.56000000
0.037774882798
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.00000000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
95002YAA1
1064000.00000000
PA
USD
1116466.90000000
0.133181118817
Long
DBT
CORP
US
N
2
2028-09-15
Variable
7.62500000
N
N
N
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006AA7
715000.00000000
PA
USD
630815.90000000
0.075248775695
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Arko Corp.
N/A
Arko Corp.
041242AA6
168000.00000000
PA
USD
145362.76000000
0.017340034900
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758AF5
145000.00000000
PA
USD
132094.84000000
0.015757331078
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAD8
1252000.00000000
PA
USD
1041000.82000000
0.124178920035
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
460000.00000000
PA
USD
390217.45000000
0.046548264505
Long
DBT
CORP
FR
N
2
2029-03-23
Variable
4.75000000
N
N
N
N
N
N
Six Flags Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
284000.00000000
PA
USD
285229.72000000
0.034024486735
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Hughes Satellite Systems Corp.
N/A
Hughes Satellite Systems Corp.
444454AD4
280000.00000000
PA
USD
246392.48000000
0.029391669519
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BZ9
2392000.00000000
PA
USD
2148551.81000000
0.256296477658
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
585000.00000000
PA
USD
531847.13000000
0.063442987707
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
HAT Holdings I LLC
254900YE1WH1XG7Y4E44
HAT Holdings I LLC
418751AE3
384000.00000000
PA
USD
360909.73000000
0.043052204801
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
257000.00000000
PA
USD
213747.84000000
0.025497555257
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
617000.00000000
PA
USD
550737.90000000
0.065696430137
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
2403500.00000000
PA
USD
2511081.81000000
0.299541961250
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
893000.00000000
PA
USD
838705.06000000
0.100047460653
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Midwest Gaming Borrower LLC
N/A
Midwest Gaming Borrower LLC
59833DAB6
220000.00000000
PA
USD
204600.00000000
0.024406327594
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes SARL
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes SARL
N/A
400000.00000000
PA
USD
374000.00000000
0.044613717108
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Ascensus Group Holdings, Inc.
N/A
Ascensus Group Holdings, Inc., 2nd Lien Term Loan
03836BAE9
377908.76000000
PA
USD
362320.02000000
0.043220435494
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.17590000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AN7
233000.00000000
PA
USD
228314.88000000
0.027235228524
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
2606000.00000000
PA
USD
2663462.30000000
0.317719127222
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 2nd Lien Term Loan
55303BAD5
103000.00000000
PA
USD
95605.63000000
0.011404605697
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.60596000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
40000.00000000
PA
USD
37789.05000000
0.004507780712
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Central Parent, Inc.
N/A
Central Parent, Inc.
15477CAA3
1241000.00000000
PA
USD
1265644.34000000
0.150976199317
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
Metis Merger Sub LLC
N/A
Metis Merger Sub LLC
59155LAA0
244000.00000000
PA
USD
220656.52000000
0.026321677971
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397D42
1562000.00000000
PA
USD
1663602.32000000
0.198447816271
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
264000.00000000
PA
USD
251889.15000000
0.030047356365
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
762000.00000000
PA
USD
392727.18000000
0.046847645212
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAD9
679000.00000000
PA
USD
698940.19000000
0.083375186931
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
Light & Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
531968AA3
811000.00000000
PA
USD
845918.42000000
0.100907928039
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
1198000.00000000
PA
USD
1168001.84000000
0.139328619443
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
1152000.00000000
PA
USD
1242463.10000000
0.148210955243
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
63000.00000000
PA
USD
56471.80000000
0.006736408849
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 1st Lien Term Loan
55910RAB9
1279684.24000000
PA
USD
898978.18000000
0.107237321415
Long
LON
CORP
US
N
2
2028-07-27
Variable
10.64482000
N
N
N
N
N
N
Sunoco LP
54930001NJU8E40NQ561
Sunoco LP
86765LAN7
185000.00000000
PA
USD
184753.58000000
0.022038887574
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
RHP Hotel Properties LP
549300SJMSMA2471GA96
RHP Hotel Properties LP
749571AJ4
763000.00000000
PA
USD
793280.87000000
0.094628899256
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AT6
8000.00000000
PA
USD
7401.70000000
0.000882934090
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
86881WAD4
571000.00000000
PA
USD
576710.00000000
0.068794590357
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
743815AE2
1172000.00000000
PA
USD
1157350.00000000
0.138057982608
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
Peloton Interactive, Inc.
N/A
Peloton Interactive, Inc., Term Loan
70614EAD2
217685.00000000
PA
USD
218283.63000000
0.026038620636
Long
LON
CORP
US
N
2
2027-05-25
Variable
12.47700000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAB1
952000.00000000
PA
USD
897021.56000000
0.107003920101
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
449934AD0
298000.00000000
PA
USD
295153.00000000
0.035208215095
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc.
02156BAG8
632000.00000000
PA
USD
672683.74000000
0.080243107165
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
8.75000000
N
N
N
N
N
N
Macquarie Bank Ltd.
4ZHCHI4KYZG2WVRT8631
Macquarie Bank Ltd.
556079AF8
233000.00000000
PA
USD
247663.87000000
0.029543331107
Long
DBT
CORP
AU
N
2
2033-01-18
Fixed
6.79800000
N
N
N
N
N
N
Simmons Foods, Inc.
N/A
Simmons Foods, Inc.
82873MAA1
203000.00000000
PA
USD
175631.36000000
0.020950716070
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 2nd Lien Term Loan B1
71360HAG2
1188953.98000000
PA
USD
1180036.83000000
0.140764249495
Long
LON
CORP
US
N
2
2029-02-01
Variable
13.22151000
N
N
N
N
N
N
Outfront Media Capital LLC
5493005WC7J0FDMW0610
Outfront Media Capital LLC
69007TAB0
1411000.00000000
PA
USD
1363867.97000000
0.162693101034
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
1035000.00000000
PA
USD
885706.84000000
0.105654209627
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
717000.00000000
PA
USD
677646.24000000
0.080835073933
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA, Term Loan B14
F6628DAN4
235019.68000000
PA
USD
210441.32000000
0.025103127054
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.89387000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAC5
5331000.00000000
PA
USD
5641088.28000000
0.672914215796
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
Stagwell Global LLC
N/A
Stagwell Global LLC
59565JAA9
209000.00000000
PA
USD
192231.41000000
0.022930903061
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-3585.16000000
-0.00042766661
N/A
DFE
N/A
N
2
State Street Bank and Trust
571474TGEMMWANRLN572
465000.00000000
GBP
589353.56000000
USD
2024-03-20
-3585.16000000
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01883LAE3
1328000.00000000
PA
USD
1358583.84000000
0.162062767662
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
750000.00000000
PA
USD
676255.83000000
0.080669214686
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
25259KAA8
2240000.00000000
PA
USD
2377520.32000000
0.283609676406
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
1913000.00000000
PA
USD
1784484.66000000
0.212867630496
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
1026000.00000000
PA
USD
1100980.08000000
0.131333726821
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.87500000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAB2
1950000.00000000
PA
USD
1849957.01000000
0.220677697077
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738ECN3
2040000.00000000
PA
USD
2119050.00000000
0.252777265344
Long
DBT
CORP
GB
N
2
2029-12-15
Variable
9.62500000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
1666000.00000000
PA
USD
1602098.07000000
0.191111096457
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
600000.00000000
PA
USD
580500.00000000
0.069246691929
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
669000.00000000
PA
USD
665655.00000000
0.079404662732
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
105000.00000000
PA
USD
99574.37000000
0.011878028808
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower LLC
N/A
Cushman & Wakefield U.S. Borrower LLC, Term Loan
23340DAR3
196066.00000000
PA
USD
195575.84000000
0.023329853473
Long
LON
CORP
US
N
3
2030-01-31
Variable
9.35596000
N
N
N
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750AD5
1352000.00000000
PA
USD
1368597.75000000
0.163257307095
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CN7
200000.00000000
PA
USD
166802.74000000
0.019897567527
Long
DBT
CORP
GB
N
2
2030-12-17
Variable
4.60000000
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series R
38144GAB7
921000.00000000
PA
USD
879444.02000000
0.104907130270
Long
DBT
CORP
US
N
2
2025-02-10
Variable
4.95000000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
272000.00000000
PA
USD
251716.97000000
0.030026817355
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class B
90932VAA3
60800.00000000
PA
USD
58892.82000000
0.007025207516
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
N/A
200000.00000000
PA
203337.40000000
0.024255714548
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.62500000
N
N
N
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAD8
474000.00000000
PA
USD
414039.00000000
0.049389889887
Long
DBT
CORP
US
N
2
2025-11-15
None
0.00000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAA4
399000.00000000
PA
USD
412805.00000000
0.049242688478
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
Global Net Lease, Inc.
N/A
Global Net Lease, Inc.
37892AAA8
198000.00000000
PA
USD
165451.16000000
0.019736340233
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAA9
1836000.00000000
PA
USD
1854170.89000000
0.221180362452
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
VistaJet Malta Finance plc
5299001UK94VGT0CPQ36
VistaJet Malta Finance plc
92840JAB5
381000.00000000
PA
USD
266079.62000000
0.031740109344
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
1109000.00000000
PA
USD
977121.82000000
0.116558921010
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAP2
1118000.00000000
PA
USD
1178041.07000000
0.140526179249
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CU4
983000.00000000
PA
USD
1023387.54000000
0.122077866850
Long
DBT
CORP
US
N
2
2028-03-15
Variable
10.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAG6
471000.00000000
PA
USD
484828.84000000
0.057834269288
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.87500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAK0
462000.00000000
PA
USD
451192.30000000
0.053821833245
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp., 1st Lien Term Loan B
59909TAC8
513333.79000000
PA
USD
497933.78000000
0.059397531549
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.44814000
N
N
N
N
N
N
Proofpoint, Inc.
N/A
Proofpoint, Inc., 2nd Lien Term Loan
74345HAD3
737913.00000000
PA
USD
743447.35000000
0.088684357641
Long
LON
CORP
US
N
2
2029-08-31
Variable
11.72044000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
17327CAR4
950000.00000000
PA
USD
983036.48000000
0.117264469053
Long
DBT
CORP
US
N
2
2034-05-25
Variable
6.17400000
N
N
N
N
N
N
Tallgrass Energy Partners LP
549300IQ3DN0F3VERF65
Tallgrass Energy Partners LP
87470LAH4
28000.00000000
PA
USD
28140.00000000
0.003356764704
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC, Term Loan B
31556PAB3
0.10000000
PA
USD
0.10000000
0.000000011928
Long
LON
CORP
US
N
2
2029-01-27
Variable
9.35596000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series H
29273VAN0
950000.00000000
PA
USD
902766.00000000
0.107689162938
Long
DBT
CORP
US
N
2
2026-11-15
Variable
6.50000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
500000.00000000
PA
USD
466126.85000000
0.055603346049
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
4265000.00000000
PA
USD
4335801.99000000
0.517209207006
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
68306MAA7
680000.00000000
PA
USD
701250.00000000
0.083650719578
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Series A
281020AS6
900000.00000000
PA
USD
851218.92000000
0.101540214155
Long
DBT
CORP
US
N
2
2026-03-15
Variable
5.37500000
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B1
92531HAD9
2391524.33000000
PA
USD
2393509.30000000
0.285516970071
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.47044000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
814000.00000000
PA
USD
659045.49000000
0.078616227413
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
242000.00000000
PA
USD
238916.63000000
0.028499890222
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
611000.00000000
PA
USD
590331.17000000
0.070419432670
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
1538000.00000000
PA
USD
1333908.17000000
0.159119256002
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
4352000.00000000
PA
USD
4598855.49000000
0.548588336507
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Camelot Return Merger Sub, Inc.
N/A
Camelot Return Merger Sub, Inc.
13323NAA0
560000.00000000
PA
USD
568416.31000000
0.067805252551
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
776000.00000000
PA
USD
822381.52000000
0.098100257990
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.87500000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAK4
205000.00000000
PA
USD
206422.91000000
0.024623778907
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
592000.00000000
PA
USD
397472.08000000
0.047413654908
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Lindblad Expeditions LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
693000.00000000
PA
USD
689535.00000000
0.082253260498
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102CC9
644000.00000000
PA
USD
537778.64000000
0.064150545753
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
Blue Owl Credit Income Corp.
5493003I42XBWPE05N35
Blue Owl Credit Income Corp.
69120VAM3
90000.00000000
PA
USD
82190.51000000
0.009804342679
Long
DBT
CORP
US
N
2
2026-09-23
Fixed
3.12500000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
458000.00000000
PA
USD
417925.00000000
0.049853443108
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
503000.00000000
PA
USD
414258.28000000
0.049416047363
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp.
721283AB5
214000.00000000
PA
USD
224879.97000000
0.026825484933
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.62500000
N
N
N
N
N
N
ATS Corp.
5493005KP4RP3IU7HQ41
ATS Corp.
001940AC9
188000.00000000
PA
USD
172908.43000000
0.020625903159
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC
17027NAB8
1988000.00000000
PA
USD
1858401.52000000
0.221685025901
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
68245XAM1
376000.00000000
PA
USD
337234.02000000
0.040227976384
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
254900XBEE6V1ENYS150
Clear Channel Outdoor Holdings, Inc.
18453HAC0
650000.00000000
PA
USD
560432.80000000
0.066852915501
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
970000.00000000
PA
USD
947842.94000000
0.113066301573
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
375000.00000000
PA
USD
379157.63000000
0.045228960546
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AC2
236000.00000000
PA
USD
196629.93000000
0.023455593775
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
USA Compression Partners LP
5493000B1PEOKXRZEO65
USA Compression Partners LP
91740PAC2
1948000.00000000
PA
USD
1939783.92000000
0.231392970744
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965KAA5
456000.00000000
PA
USD
468299.25000000
0.055862487330
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
Darling Global Finance BV
724500R2BQXOR6YG2Y67
Darling Global Finance BV
N/A
290000.00000000
PA
315861.31000000
0.037678468261
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
3.62500000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAR1
126000.00000000
PA
USD
98910.00000000
0.011798777431
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBK5
1436000.00000000
PA
USD
1128889.86000000
0.134663029039
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
Jones Deslauriers Insurance Management, Inc.
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAA3
546000.00000000
PA
USD
575430.35000000
0.068641943450
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
816000.00000000
PA
USD
816248.88000000
0.097368707546
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
200000.00000000
PA
USD
195500.00000000
0.023320806670
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc., 1st Lien Term Loan
21870FBA6
271913.71000000
PA
USD
263927.60000000
0.031483399153
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.97044000
N
N
N
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
794000.00000000
PA
USD
729087.96000000
0.086971454531
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Melco Resorts Finance Ltd.
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAD1
1800000.00000000
PA
USD
1584000.00000000
0.188952213635
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
Highwoods Realty LP
JUJNVZX73BIYHLR58F51
Highwoods Realty LP
431282AU6
130000.00000000
PA
USD
140244.40000000
0.016729475902
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
7.65000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAK3
247000.00000000
PA
USD
269755.42000000
0.032178588225
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
146000.00000000
PA
USD
141184.14000000
0.016841575620
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
693000.00000000
PA
USD
602026.84000000
0.071814585913
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
485000.00000000
PA
USD
473308.35000000
0.056460012919
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
53944YAV5
505000.00000000
PA
USD
506008.99000000
0.060360807310
Long
DBT
CORP
GB
N
2
2029-09-27
Variable
8.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
157000.00000000
PA
USD
147014.53000000
0.017537071262
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAR1
1343000.00000000
PA
USD
1443690.08000000
0.172214921982
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.75000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC, 1st Lien Term Loan
24440EAB3
220434.92000000
PA
USD
218047.61000000
0.026010466280
Long
LON
CORP
US
N
2
2027-04-09
Variable
9.09814000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
1063000.00000000
PA
USD
686028.31000000
0.081834954413
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AC3
1429000.00000000
PA
USD
1488192.04000000
0.177523472394
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AK2
87000.00000000
PA
USD
86340.29000000
0.010299361692
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
287000.00000000
PA
USD
288277.15000000
0.034388008606
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
1333000.00000000
PA
USD
1255632.68000000
0.149781928282
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Amsted Industries, Inc.
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AH0
230000.00000000
PA
USD
229176.12000000
0.027337964132
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAG0
419000.00000000
PA
USD
317392.50000000
0.037861120875
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.12500000
N
N
N
N
Y
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
132000.00000000
PA
USD
118210.27000000
0.014101068302
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AJ7
1647000.00000000
PA
USD
1671598.60000000
0.199401676629
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
501000.00000000
PA
USD
514940.33000000
0.061426209118
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBG5
593000.00000000
PA
USD
596590.02000000
0.071166038454
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Bausch + Lomb Corp.
N/A
Bausch + Lomb Corp., 1st Lien Term Loan
C0787FAG7
492765.00000000
PA
USD
490917.13000000
0.058560529308
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.35596000
N
N
N
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441VAE1
176000.00000000
PA
USD
155320.00000000
0.018527814281
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
13.00000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
2138002XO5EAYFHPPT53
Helios Software Holdings, Inc.
42329HAA6
200000.00000000
PA
USD
182452.12000000
0.021764350982
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AM6
755000.00000000
PA
USD
779671.55000000
0.093005470505
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAC3
139000.00000000
PA
USD
122042.35000000
0.014558189513
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGE0
393000.00000000
PA
USD
366446.96000000
0.043712729969
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
N/A
Amneal Pharmaceuticals LLC, Term Loan
03167DAQ7
148490.85000000
PA
USD
145706.65000000
0.017381056855
Long
LON
CORP
US
N
2
2028-05-04
Variable
10.85596000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
418000.00000000
PA
USD
421406.28000000
0.050268718084
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AP8
2062000.00000000
PA
USD
1830954.96000000
0.218410980277
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
bn2 Financing Tsa
N/A
bn2 Financing Tsa
N/A
2438000.00000000
PA
USD
1462800.00000000
0.174494506380
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
Aruba Investments Holdings, LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings, LLC, 2nd Lien Term Loan
04317JAF5
190300.00000000
PA
USD
177692.63000000
0.021196600874
Long
LON
CORP
US
N
2
2028-11-24
Variable
13.20596000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AF3
899000.00000000
PA
USD
894481.09000000
0.106700872481
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972AF8
1080000.00000000
PA
USD
1047751.20000000
0.124984159456
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
69867DAC2
5696000.00000000
PA
USD
5715856.26000000
0.681833139616
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc.
222070AG9
36000.00000000
PA
USD
34337.16000000
0.004096011611
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KBA6
145000.00000000
PA
USD
150091.38000000
0.017904102587
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc.
04020JAA4
200000.00000000
PA
USD
212530.00000000
0.025352281542
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
Catalent, Inc.
N/A
Catalent, Inc.
148806102
12817.00000000
NS
USD
575867.81000000
0.068694127185
Long
EC
CORP
US
N
1
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
2558000.00000000
PA
USD
2254197.34000000
0.268898723084
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
Merlin Entertainments Ltd.
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd.
59010QAB2
800000.00000000
PA
USD
791811.63000000
0.094453636534
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Transocean Titan Financing Ltd.
N/A
Transocean Titan Financing Ltd.
89386MAA6
368000.00000000
PA
USD
381795.37000000
0.045543611311
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815LAA5
187000.00000000
PA
USD
163166.70000000
0.019463831538
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Anywhere Real Estate Group LLC
LF6PBYTYG3BDVEF4FI12
Anywhere Real Estate Group LLC, Series AI
75606DAT8
570400.00000000
PA
USD
526017.18000000
0.062747544552
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBN0
282000.00000000
PA
USD
294572.12000000
0.035138923074
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.12500000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AN3
1983000.00000000
PA
USD
1870027.90000000
0.223071913678
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
CrownRock LP
WFBCP6PB6JZR80B7U482
CrownRock LP
228701AG3
548000.00000000
PA
USD
534300.00000000
0.063735585698
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
1182000.00000000
PA
USD
1078307.51000000
0.128629160981
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
540000.00000000
PA
USD
520912.91000000
0.062138666323
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
1352000.00000000
PA
USD
1210716.00000000
0.144423906745
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
412000.00000000
PA
USD
354782.07000000
0.042321248412
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
674000.00000000
PA
USD
660306.56000000
0.078766657948
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
597000.00000000
PA
USD
525796.05000000
0.062721166394
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
108000.00000000
PA
USD
103971.01000000
0.012402495261
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Blue Owl Capital Corp. II
549300MMNWZO5XKDDX47
Blue Owl Capital Corp. II
69121DAB6
357000.00000000
PA
USD
367796.57000000
0.043873722265
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.45000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
669000.00000000
PA
USD
633115.11000000
0.075523043889
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Husky III Holding Ltd.
N/A
Husky III Holding Ltd.
44810RAA6
478000.00000000
PA
USD
475905.33000000
0.056769801505
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
12.99999960
N
N
Y
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75026JAC4
445000.00000000
PA
USD
339402.84000000
0.040486690613
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
367000.00000000
PA
USD
332246.57000000
0.039633033380
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BK6
248000.00000000
PA
USD
222304.17000000
0.026518222867
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
NCR Atleos Corp.
N/A
NCR Atleos Corp.
638962AA8
599000.00000000
PA
USD
636435.01000000
0.075919068165
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC, 1st Lien Term Loan
45567YAN5
1753190.00000000
PA
USD
1720808.58000000
0.205271837395
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.60596000
N
N
N
N
N
N
Rocket Mortgage LLC
549300FGXN1K3HLB1R50
Rocket Mortgage LLC
74841CAB7
890000.00000000
PA
USD
782751.48000000
0.093372869237
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
AthenaHealth Group, Inc.
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
6362000.00000000
PA
USD
5771463.26000000
0.688466388191
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
837000.00000000
PA
USD
852726.39000000
0.101720037257
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BT7
55000.00000000
PA
USD
50406.78000000
0.006012924661
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
181000.00000000
PA
USD
172657.71000000
0.020595995268
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAK4
2070000.00000000
PA
USD
2169360.00000000
0.258778645311
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
Y
PG&E Corp.
PG&E Corp.
USD
XXXX
N
N
N
GN Bondco LLC
N/A
GN Bondco LLC
36267QAA2
886000.00000000
PA
USD
864992.94000000
0.103183289641
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
476000.00000000
PA
USD
428684.03000000
0.051136866426
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AE0
934000.00000000
PA
USD
961432.51000000
0.114687374385
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.87500000
N
N
N
N
N
N
Melco Resorts Finance Ltd.
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd.
58547DAC3
200000.00000000
PA
USD
187562.50000000
0.022373958061
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.62500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC
01883LAA1
5341000.00000000
PA
USD
5322119.57000000
0.634865071961
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BS0
403000.00000000
PA
USD
426958.35000000
0.050931013486
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
468000.00000000
PA
USD
472704.80000000
0.056388016639
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
15000.00000000
PA
USD
14695.43000000
0.001752988654
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AM8
369000.00000000
PA
USD
347679.81000000
0.041474033924
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
687000.00000000
PA
USD
616533.86000000
0.073545099512
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CP9
184000.00000000
PA
USD
170904.06000000
0.020386805843
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
1703000.00000000
PA
USD
1780055.64000000
0.212339301498
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
702000.00000000
PA
USD
676914.76000000
0.080747817136
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AK1
116000.00000000
PA
USD
112570.65000000
0.013428329234
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc.
26154DAA8
283000.00000000
PA
USD
299077.23000000
0.035676328697
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.25000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAJ3
176000.00000000
PA
USD
173399.27000000
0.020684454488
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAB3
158000.00000000
PA
USD
162672.44000000
0.019404872244
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
5063000.00000000
PA
USD
4772264.31000000
0.569273930195
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
345000.00000000
PA
USD
336353.20000000
0.040122905115
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AA8
417000.00000000
PA
USD
413672.88000000
0.049346216159
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAM4
934000.00000000
PA
USD
866293.49000000
0.103338429667
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
469000.00000000
PA
USD
418211.99000000
0.049887677575
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAD2
307000.00000000
PA
USD
269983.90000000
0.032205843150
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323AP4
63000.00000000
PA
USD
59160.85000000
0.007057180282
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
100000.00000000
PA
28702.70000000
0.003423888069
Long
DBT
CORP
PT
N
2
2023-01-21
Fixed
4.00000000
Y
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
1246212.00000000
PA
USD
1214760.60000000
0.144906379045
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP
431318BC7
1577000.00000000
PA
USD
1670736.88000000
0.199298883762
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABF4
1499000.00000000
PA
USD
1385341.17000000
0.165254596409
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
199000.00000000
PA
USD
182426.44000000
0.021761287666
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAE5
562000.00000000
PA
USD
511940.00000000
0.061068305712
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
59000.00000000
PA
USD
58468.41000000
0.006974580490
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
153000.00000000
PA
USD
137992.79000000
0.016460885818
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
442000.00000000
PA
USD
346582.98000000
0.041343195252
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Acuris Finance US, Inc.
213800PHEXJH1L7ZN896
Acuris Finance US, Inc.
00511BAA5
1010000.00000000
PA
USD
823150.00000000
0.098191928443
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
662000.00000000
PA
USD
646061.03000000
0.077067336971
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
FTAI Infra Escrow Holdings LLC
N/A
FTAI Infra Escrow Holdings LLC
30327TAA7
371000.00000000
PA
USD
384853.76000000
0.045908440579
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
761000.00000000
PA
USD
753016.96000000
0.089825897409
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535AH9
1189000.00000000
PA
USD
1199548.81000000
0.143091794831
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
Organon & Co.
549300AMCKY57OK2CO56
Organon & Co.
68622TAB7
400000.00000000
PA
USD
341937.88000000
0.040789090499
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
68245XAH2
384000.00000000
PA
USD
362773.71000000
0.043274555273
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
12511VAA6
1521000.00000000
PA
USD
1482962.07000000
0.176899599662
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
Bausch + Lomb Corp.
549300NY6OZM39SO6475
Bausch + Lomb Corp., Term Loan
C0787FAB8
558094.90000000
PA
USD
550772.69000000
0.065700580167
Long
LON
CORP
CA
N
2
2027-05-10
Variable
8.70978000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
158000.00000000
PA
USD
121569.22000000
0.014501750775
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
332000.00000000
PA
USD
313998.66000000
0.037456276443
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
Diamond Foreign Asset Co.
N/A
Diamond Foreign Asset Co.
25260WAD3
536000.00000000
PA
USD
548114.67000000
0.065383510241
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
155000.00000000
PA
USD
125478.70000000
0.014968104879
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAC6
334000.00000000
PA
USD
304703.72000000
0.036347501513
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAQ7
1622000.00000000
PA
USD
1671115.78000000
0.199344081990
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
Garden Spinco Corp.
N/A
Garden Spinco Corp.
365417AA2
414000.00000000
PA
USD
442208.39000000
0.052750160466
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
Hilcorp Energy I LP
549300ITPIHLG0LHEC09
Hilcorp Energy I LP
431318AU8
560000.00000000
PA
USD
540789.47000000
0.064509701684
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
96000.00000000
PA
USD
91614.11000000
0.010928465205
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
MGM China Holdings Ltd.
529900VZFN87OS7WJM66
MGM China Holdings Ltd.
55300RAG6
200000.00000000
PA
USD
189750.00000000
0.022634900591
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAB0
239000.00000000
PA
USD
186420.00000000
0.022237671506
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
3069000.00000000
PA
USD
3147066.15000000
0.375407269887
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
768000.00000000
PA
USD
801564.88000000
0.095617082354
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
3340000.00000000
PA
USD
2723082.19000000
0.324831065475
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AM6
2000.00000000
PA
USD
1984.29000000
0.000236702012
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd.
N/A
Carnival Holdings Bermuda Ltd.
14366RAA7
5922000.00000000
PA
USD
6445617.32000000
0.768884886909
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
666000.00000000
PA
USD
506659.50000000
0.060438405356
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
741000.00000000
PA
USD
735671.99000000
0.087756850391
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
AVSC Holding Corp.
N/A
AVSC Holding Corp., 2nd Lien Term Loan
00241YAQ7
251602.00000000
PA
USD
229712.63000000
0.027401963345
Long
LON
CORP
US
N
2
2025-09-01
Variable
12.72044000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
2003.00000000
NS
USD
154932.05000000
0.018481536496
Long
EC
CORP
US
N
1
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
215000.00000000
PA
USD
215000.00000000
0.025646922936
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
1611000.00000000
PA
USD
1550113.06000000
0.184909907874
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAA2
214000.00000000
PA
USD
171200.00000000
0.020422107938
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAC7
953000.00000000
PA
USD
1010868.07000000
0.120584444141
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
1420000.00000000
PA
USD
1426847.24000000
0.170205773054
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAA1
2360000.00000000
PA
USD
2463710.20000000
0.293891095989
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AB7
345000.00000000
PA
USD
345231.50000000
0.041181979887
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
98000.00000000
PA
USD
97419.81000000
0.011621015625
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
1875000.00000000
PA
USD
1886559.96000000
0.225043990277
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAJ4
819000.00000000
PA
USD
847591.29000000
0.101107481378
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AE7
491000.00000000
PA
USD
451720.00000000
0.053884781530
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
1539000.00000000
PA
USD
1499409.99000000
0.178861639367
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
231000.00000000
PA
USD
221182.50000000
0.026384421081
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
341000.00000000
PA
USD
296780.21000000
0.035402321744
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
609000.00000000
PA
USD
529967.69000000
0.063218793043
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
2023-12-31
BlackRock Variable Series Funds II, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer