NPORT-P false 0001752019 XXXXXXXX BlackRock Credit Strategies Fund 811-23380 0001752019 549300NKFMDROHVOFA80 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Credit Strategies Fund 549300NKFMDROHVOFA80 2023-12-31 2023-06-30 N 485505149.46 66296292.52 419208856.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 36150000.00000000 0.00000000 0.00000000 0.00000000 8204474.68000000 0.00000000 0.00000000 6956184.97000000 EUR USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBH2 45000.00000000 PA USD 37856.25000000 0.009030403192 Long DBT CORP US N 2 2029-01-15 Fixed 6.00000000 N N N N N N SitusAMC Holdings Corporation N/A 000000000 2962500.00000000 PA USD 2903250.00000000 0.692554546960 Long LON CORP US N 3 2027-12-22 Variable 10.84000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAC8 22000.00000000 PA USD 18328.32000000 0.004372121365 Long DBT CORP US N 2 2030-03-15 Fixed 4.63000000 N N N N N N HERENS HOLDCO SARL 2221002FZ55AMAUX4G64 427169AA5 200000.00000000 PA USD 155000.00000000 0.036974409637 Long DBT CORP LU N 2 2028-05-15 Fixed 4.75000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAA7 28000.00000000 PA USD 26047.98000000 0.006213604404 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N Trident TPI Holdings, Inc. 549300TPLK304J3RNC85 00216EAE9 47172.41000000 PA USD 46346.89000000 0.011055799330 Long LON CORP US N 2 2028-09-15 Floating 9.54000000 N N N N N N HILCORP ENERGY I/HILCORP 549300ITPIHLG0LHEC09 431318AS3 44000.00000000 PA USD 41417.39000000 0.009879893831 Long DBT CORP US N 2 2028-11-01 Fixed 6.25000000 N N N N N N CLARIOS GLOBAL LP 549300474L1ZLXZY2P98 18060TAA3 45000.00000000 PA USD 45027.54000000 0.010741075541 Long DBT CORP CA N 2 2025-05-15 Fixed 6.75000000 N N N N N N KUEHG Corp. 549300YNT566T1NYJX62 000000000 59000.00000000 PA USD 58336.25000000 0.013915796156 Long LON CORP US N 2 2030-06-12 Variable 10.24000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AM7 43000.00000000 PA USD 36645.89000000 0.008741678376 Long DBT CORP US N 2 2029-08-01 Fixed 4.63000000 N N N N N N Hanna Andersson, LLC N/A 000000000 3346875.00000000 PA USD 3082471.88000000 0.735306954748 Long LON CORP US N 3 2026-07-02 Floating 11.15000000 N N N N N N Cengage Learning Inc 549300BYGM0FWUSVXJ88 15137NAA1 70000.00000000 PA USD 70178.61000000 0.016740726928 Long DBT CORP US N 2 2024-06-15 Fixed 9.50000000 N N N N N N PENN Entertainment, Inc. N/A 70757DAZ2 93512.44000000 PA USD 93122.49000000 0.022213865107 Long LON CORP US N 2 2029-05-03 Variable 7.95000000 N N N N N N Goldman Sachs International W22LROWP2IHZNBB6K528 000000000 1.00000000 NC 19.30000000 0.000004603910 N/A DFE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 10000.00000000 EUR 10937.61000000 USD 2023-07-17 19.30000000 N N N Flatiron CLO Ltd N/A 33883PAJ6 1000000.00000000 PA USD 970359.40000000 0.231473973876 Long ABS-CBDO CORP KY N 2 2034-07-19 Floating 8.17000000 N N N N N N VIKING OCEAN CRUISES SHI N/A 92682RAA0 29000.00000000 PA USD 26535.00000000 0.006329780385 Long DBT CORP BM N 2 2029-02-15 Fixed 5.63000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AQ5 60000.00000000 PA USD 60471.96000000 0.014425258197 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N CHG Healthcare Services Inc. 54930016Y1HPAVB9PZ54 12541HAT0 56381.04000000 PA USD 56056.85000000 0.013372057644 Long LON CORP US N 2 2028-09-29 Floating 8.44000000 N N N N N N Grey Orange Interrnational Inc N/A 000000000 250000.00000000 PA USD 250000.00000000 0.059636144575 Long LON CORP US N 3 2025-05-01 Floating 12.73000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 19728.70000000 PA USD 19284.80000000 0.004600284483 Long LON CORP US N 2 2029-07-06 Variable 9.59000000 N N N N N N LSF11 A5 Holdco LLC 254900FPK7P5WNA66Y10 50216YAB6 91536.52000000 PA USD 90163.47000000 0.021508006929 Long LON CORP US N 2 2028-10-15 Floating 8.72000000 N N N N N N OLYMPUS WATER US HLDG CRPRTION 549300YU2GGVCBN3MY89 68163YAE5 30000.00000000 PA USD 28943.70000000 0.006904362711 Long LON CORP US N 2 2028-11-09 None 0.00000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 65000.00000000 PA USD 59670.80000000 0.014234145823 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAN3 90088.49000000 PA USD 89262.38000000 0.021293056795 Long LON CORP US N 2 2027-02-12 Variable 8.72000000 N N N N N N CNT Holdings I Corp 254900SYIEHMSB69WT08 12656AAC3 78812.00000000 PA USD 78457.35000000 0.018715575470 Long LON CORP US N 2 2027-11-08 Variable 8.46000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBK0 120000.00000000 PA USD 117682.80000000 0.028072593899 Long LON CORP US N 2 2028-02-15 Variable 8.15000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 92735LAA0 65000.00000000 PA USD 64495.32000000 0.015385008911 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N Integrity Marketing Acquisition, LLC N/A 000000000 840840.79000000 PA USD 834954.90000000 0.199173964523 Long LON CORP US N 3 2025-08-27 Variable 11.38000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 67421QAA0 23000.00000000 PA USD 23285.47000000 0.005554622621 Long DBT CORP US N 2 2029-04-01 Fixed 8.00000000 N N N N N N 2-10 HBW N/A 000000000 2114642.42000000 PA USD 2075840.85000000 0.495180580189 Long LON CORP US N 3 2026-03-26 Floating 11.20000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAE4 49000.00000000 PA USD 41177.64000000 0.009822702769 Long DBT CORP US N 2 2029-01-15 Fixed 4.25000000 N N N N N N M6 ETX Holdings II Midco LLC N/A 55285DAB7 10945.00000000 PA USD 10842.45000000 0.002586407663 Long LON CORP US N 2 2029-09-19 Variable 9.68000000 N N N N N N iShares JP Morgan USD Emerging Markets Bond ETF 54930070R8WH6MNUJG74 464288281 18476.00000000 NS USD 1598913.04000000 0.381412036871 Long EC RF US N 1 N N N USIC Holdings, Inc. 5493009ZYUWB7X699U62 90290HAP7 64985.02000000 PA USD 61410.84000000 0.014649222931 Long LON CORP US N 2 2028-05-12 Floating 8.69000000 N N N N N N Oasis Financial, LLC N/A 000000000 2000000.00000000 PA USD 1956000.00000000 0.466593195162 Long LON CORP US N 3 2026-07-05 Variable 13.71000000 N N N N N N MED ParentCo LP 549300660CLPRNK19Z91 58401DAC8 54138.59000000 PA USD 50102.56000000 0.011951694047 Long LON CORP US N 2 2026-08-31 Floating 9.47000000 N N N N N N NMG HLDCO/NEIMAN MARCUS N/A 62929RAC2 27000.00000000 PA USD 25131.35000000 0.005994947287 Long DBT CORP US N 2 2026-04-01 Fixed 7.13000000 N N N N N N ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 29000.00000000 PA USD 28892.99000000 0.006892266115 Long DBT CORP US N 2 2027-08-15 Fixed 7.25000000 N N N N N N Showtime Acquisition, L.L.C N/A 000000000 5063.29000000 PA USD 4922.23000000 0.001174171279 Long LON CORP US N 3 2028-08-07 Floating 1.00000000 N N N N N N Informatica LLC 5493007SV33RZV7RPS40 45673YAH9 107105.65000000 PA USD 106737.21000000 0.025461582748 Long LON CORP US N 2 2028-10-27 Floating 8.00000000 N N N N N N Allied Universal N/A 019576AA5 200000.00000000 PA USD 189788.68000000 0.045273060637 Long DBT CORP US N 2 2026-07-15 Fixed 6.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CP9 22000.00000000 PA USD 18561.00000000 0.004427625917 Long DBT CORP US N 2 2029-02-01 Fixed 4.63000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAP4 7000.00000000 PA USD 6454.71000000 0.001539736075 Long DBT CORP US N 2 2029-04-15 Fixed 5.00000000 N N N N N N TAP ROCK RESOURCES LLC 549300Y3SDS1HPFQ6H17 87602LAA0 137000.00000000 PA USD 141110.00000000 0.033661025444 Long DBT CORP US N 2 2026-10-01 Fixed 7.00000000 N N N N N N Belron Finance US LLC N/A 08078UAF0 109536.90000000 PA USD 109317.83000000 0.026077175658 Long LON CORP US N 2 2028-04-13 Floating 7.80000000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 25470MAG4 85000.00000000 PA USD 82952.45000000 0.019787857204 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N EMBECTA CORP 549300RPG8GXVDHNXZ62 29082KAB1 12000.00000000 PA USD 10753.93000000 0.002565291696 Long DBT CORP US N 2 2030-02-15 Fixed 6.75000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AG2 34000.00000000 PA USD 29447.30000000 0.007024493760 Long DBT CORP US N 2 2030-07-15 Fixed 4.38000000 N N N N N N FWD GROUP LTD 254900DONRZV54KDYN04 000000000 200000.00000000 PA USD 195662.00000000 0.046674109280 Long DBT CORP KY N 2 2024-07-09 Fixed 5.75000000 N N N N N N Camelot U.S. Acquisition LLC N/A 000000000 101311.66000000 PA USD 101109.04000000 0.024119013309 Long LON CORP LU N 2 2026-10-30 Variable 8.22000000 N N N N N N CROWNROCK LP/CROWNROCK F N/A 228701AG3 7000.00000000 PA USD 6553.75000000 0.001563361530 Long DBT CORP US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Belron Finance US LLC N/A 08078UAE3 40635.00000000 PA USD 40567.14000000 0.009677071304 Long LON CORP US N 2 2026-10-30 Floating 7.56000000 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CH0 440000.00000000 PA USD 365200.00000000 0.087116479996 Long DBT CORP US N 2 2026-09-15 Fixed 3.55000000 N N N N N N Skopima Merger Sub Inc. N/A 36171NAE6 3000000.00000000 PA USD 2931000.00000000 0.699174159008 Long LON CORP US N 3 2029-05-14 Floating 12.69000000 N N N N N N TRIVIUM PACKAGING FIN 724500GMZWW3PVYET548 89686QAA4 200000.00000000 PA USD 192030.86000000 0.045807920520 Long DBT CORP NL N 2 2026-08-15 Fixed 5.50000000 N N N N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 200000.00000000 PA USD 92472.00000000 0.022058694244 Long DBT NUSS LK N 2 2025-11-03 Fixed 6.85000000 Y Y N N N N ARKO CORP N/A 041242AA6 32000.00000000 PA USD 26005.45000000 0.006203459103 Long DBT CORP US N 2 2029-11-15 Fixed 5.13000000 N N N N N N Bausch Health Companies Inc. KOO0397YRO83WY5MGD97 000000000 60460.84000000 PA USD 45469.57000000 0.010846519401 Long LON CORP US N 2 2027-02-01 Variable 10.43000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AX5 41000.00000000 PA USD 32324.43000000 0.007710817523 Long DBT CORP US N 2 2029-09-01 Fixed 4.75000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAJ4 136648.57000000 PA USD 136306.95000000 0.032515283907 Long LON CORP US N 2 2029-11-22 Variable 8.99000000 N N N N N N Keep Truckin, Inc N/A 000000000 1511906.26000000 PA USD 1496787.20000000 0.357050471434 Long LON CORP US N 3 2025-04-08 Variable 12.33000000 N N N N N N Thermostat Purchaser III, Inc. N/A 000000000 1387805.51000000 PA USD 1293434.74000000 0.308541844616 Long LON CORP US N 3 2029-08-31 Variable 12.66000000 N N N N N N Bynder Holding B.V. N/A 000000000 54375.00000000 PA USD 52852.99000000 0.012607794211 Long LON CORP NL N 3 2029-01-26 Variable 12.05000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EAY4 21000.00000000 PA USD 18741.03000000 0.004470571098 Long DBT CORP US N 2 2028-10-01 Fixed 5.00000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAW8 113136.93000000 PA USD 111991.98000000 0.026715079642 Long LON CORP US N 2 2028-02-19 Floating 7.44000000 N N N N N N AG TTMT ESCROW ISSUER N/A 00840KAA7 30000.00000000 PA USD 30748.89000000 0.007334980998 Long DBT CORP US N 2 2027-09-30 Fixed 8.63000000 N N N N N N Jobandtalent USA, Inc N/A 000000000 2000000.00000000 PA USD 1984000.00000000 0.473272443354 Long LON CORP US N 3 2025-02-17 Variable 13.96000000 N N N N N N Syntellis Performance Solutions, LLC N/A 000000000 1263119.87000000 PA USD 1235331.23000000 0.294681567325 Long LON CORP US N 3 2027-08-02 Variable 11.60000000 N N N N N N Bonterra LLC N/A 000000000 3104675.89000000 PA USD 3017490.38000000 0.719805970233 Long LON CORP US N 3 2027-09-08 Floating 11.79000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 977.34000000 PA USD 958.41000000 0.000228623509 Long LON CORP LU N 2 2025-02-28 Floating 7.25000000 N N Y N N N AMC Entertainment Holdings, Inc. 549300ZO77UNR6NRBR11 00164DAQ6 99369.54000000 PA USD 77373.10000000 0.018456933511 Long LON CORP US N 2 2026-04-22 Floating 8.22000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 4000.00000000 PA USD 3524.00000000 0.000840631093 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N VERMILION ENERGY INC WT03B8BB1IX8WI9ZGV02 923725AD7 29000.00000000 PA USD 26729.01000000 0.006376060418 Long DBT CORP CA N 2 2030-05-01 Fixed 6.88000000 N N N N N N BROOKFIELD RESID PROPERT N/A 11283YAG5 37000.00000000 PA USD 29626.96000000 0.007067350679 Long DBT CORP CA N 2 2029-06-15 Fixed 5.00000000 N N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AF3 45000.00000000 PA USD 44540.69000000 0.010624940113 Long DBT CORP US N 2 2028-04-15 Fixed 6.88000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAH4 2000.00000000 PA USD 1996.17000000 0.000476175530 Long DBT CORP US N 2 2025-10-01 Fixed 7.50000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 13123XAZ5 42000.00000000 PA USD 40882.48000000 0.009752293951 Long DBT CORP US N 2 2026-07-01 Fixed 6.38000000 N N N N N N BAT Capital Corp 2138005GYEXN7XRHFA84 05526DBF1 100000.00000000 PA USD 73586.90000000 0.017553756029 Long DBT CORP US N 2 2047-08-15 Fixed 4.54000000 N N N N N N Hyphen Solutions, LLC N/A 44917CAB9 1473890.60000000 PA USD 1407565.52000000 0.335767123403 Long LON CORP US N 3 2026-10-27 Variable 10.70000000 N N N N N N Mauser Packaging Solutions Holding Company 549300DNGHXL0OMHW304 57763TAB9 51000.00000000 PA USD 50794.47000000 0.012116745426 Long LON CORP US N 2 2026-08-14 Variable 9.16000000 N N N N N N Core & Main LP 549300ZSLF8Q660SCD17 40416VAE5 124554.95000000 PA USD 123737.87000000 0.029516998019 Long LON CORP US N 2 2028-07-27 Variable 7.69000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 25381XAA1 1502815.00000000 PA USD 1379433.89000000 0.329056475588 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N Madison Logic Holdings, Inc N/A 000000000 88445.00000000 PA USD 86056.99000000 0.020528428389 Long LON CORP US N 3 2028-12-30 Variable 12.24000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 15000.00000000 PA USD 13988.10000000 0.003336785415 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAZ3 31919.40000000 PA USD 31735.86000000 0.007570417340 Long LON CORP US N 2 2028-12-21 Floating 8.70000000 N N N N N N Kellermeyer Bergensons Services, LLC N/A 000000000 126178.57000000 PA USD 116462.82000000 0.027781574284 Long LON CORP US N 3 2026-11-07 Floating 11.27000000 N N N N N N Banff Merger Sub Inc 5493006T045HLTF7YX04 05988HAE7 0.16000000 PA USD 0.16000000 0.000000038167 Long LON CORP US N 2 2025-10-02 Floating 8.97000000 N N N N N N MSM Acquisitions, Inc. N/A 83089HAC6 349000.17000000 PA USD 333993.16000000 0.079672257508 Long LON CORP US N 3 2026-12-09 Variable 11.26000000 N N N N N N THETA CAPITAL PTE LTD 2549003I5QVCGQHCYJ52 000000000 200000.00000000 PA USD 166246.00000000 0.039657081964 Long DBT CORP SG N 2 2025-01-22 Fixed 8.13000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAG6 6000.00000000 PA USD 5630.45000000 0.001343113320 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N VISTRA CORP 549300KP43CPCUJOOG15 92840MAC6 43000.00000000 PA USD 37517.50000000 0.008949596216 Long DBT CORP US N 2 2026-12-15 Fixed 7.00000000 N N N N N N MATTAMY GROUP CORP 5493008TNY7A82WCXU31 57701RAJ1 20000.00000000 PA USD 18637.94000000 0.004445979537 Long DBT CORP CA N 2 2027-12-15 Fixed 5.25000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAK8 220000.00000000 PA USD 225163.18000000 0.053711455822 Long DBT CORP US N 2 2027-07-01 Fixed 8.13000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCP6 164000.00000000 PA USD 123945.92000000 0.029566627218 Long DBT CORP US N 2 2034-01-15 Fixed 4.25000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AR0 120000.00000000 PA USD 96889.62000000 0.023112493544 Long DBT US N 2 2032-01-15 Fixed 3.25000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AP1 13000.00000000 PA USD 10579.87000000 0.002523770627 Long DBT US N 2 2029-06-15 Fixed 4.75000000 N N N N N N HAWAIIAN BRAND INTELLECT N/A 41984LAA5 35052.00000000 PA USD 33178.04000000 0.007914441560 Long DBT CORP KY N 2 2026-01-20 Fixed 5.75000000 N N N N N N IT Parent, LLC N/A 000000000 2447568.07000000 PA USD 2266448.03000000 0.540648889563 Long LON CORP US N 3 2026-10-01 Variable 11.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCA1 630000.00000000 PA USD 476356.96000000 0.113632370145 Long DBT CORP US N 2 2051-03-25 Fixed 3.95000000 N N N N N N Wilsonart LLC 549300SAZRUMYKDJBY14 97246FAH9 95453.73000000 PA USD 93917.88000000 0.022403601079 Long LON CORP US N 2 2026-12-31 Floating 8.71000000 N N N N N N PCPD CAPITAL 8945006ZVZH8L5TKDT89 000000000 200000.00000000 PA USD 156508.00000000 0.037334134861 Long DBT CORP KY N 2 2026-06-18 Fixed 5.13000000 N N N N N N Galaxy US Opco Inc. N/A 36321DAB3 81107.10000000 PA USD 76037.91000000 0.018138431176 Long LON CORP US N 3 2029-04-29 Variable 9.85000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDS6 112000.00000000 PA USD 110854.03000000 0.026443627839 Long DBT CORP US N 2 2027-02-01 Fixed 6.25000000 N N N N N N CARNIVAL HLDGS BM LTD N/A 14366RAA7 222000.00000000 PA USD 242807.76000000 0.057920474718 Long DBT CORP US N 2 2028-05-01 Fixed 10.38000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NAV2 281295.00000000 PA USD 262659.21000000 0.062655930487 Long LON CORP US N 2 2029-03-30 Variable 9.84000000 N N N N N N Battalion CLO LTD 549300RRK5G3IT4Y7N27 07132JBG8 1000000.00000000 PA USD 951957.80000000 0.227084371964 Long ABS-CBDO CORP KY N 2 2035-01-25 Floating 7.32000000 N N N N N N Anchorage Capital CLO LTD 549300NPGT86ACOLIL14 03330NAL8 1000000.00000000 PA USD 979225.00000000 0.233588814689 Long ABS-CBDO CORP KY N 2 2032-07-22 Floating 7.57000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BL5 35000.00000000 PA USD 34278.96000000 0.008177060057 Long DBT CORP PA N 2 2026-03-01 Fixed 7.63000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -147.00000000 NC USD -35831.25000000 -0.00854735042 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Written Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 147.00000000 NC N/A -35831.25000000 -0.01000000 DIR US Short CME Three Month SOFR SFRM4 Comdty 2024-06-18 147.00000000 USD 2500.00000000 97.00000000 USD 2024-03-15 XXXX 4280.64000000 N N N Grey Orange Interrnational Inc N/A 000000000 250000.00000000 PA USD 250000.00000000 0.059636144575 Long LON CORP US N 3 2025-05-01 Floating 12.58000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 50000.00000000 PA USD 43004.56000000 0.010258504630 Long DBT CORP US N 2 2029-02-01 Fixed 3.88000000 N N N N N N Intercept Pharmaceuticals Inc 254900JMB8TX5P688V24 45845P108 31111.00000000 NS USD 344087.66000000 0.082080245754 Long EC CORP US N 1 N N N METIS MERGER SUB LLC N/A 59155LAA0 20000.00000000 PA USD 17252.09000000 0.004115392533 Long DBT CORP US N 2 2029-05-15 Fixed 6.50000000 N N N N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020AS6 350000.00000000 PA USD 305865.00000000 0.072962437442 Long DBT CORP US N 2 2026-03-15 Fixed 5.38000000 N N N N N N DYCOM INDUSTRIES INC 549300F56EKTHQI3WT60 267475AD3 22000.00000000 PA USD 19980.40000000 0.004766216092 Long DBT CORP US N 2 2029-04-15 Fixed 4.50000000 N N N N N N Medline Borrower, LP 254900QT3R363TVK6F09 58503UAC7 238956.72000000 PA USD 236043.84000000 0.056306978274 Long LON CORP US N 2 2028-10-23 Variable 8.47000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 15000.00000000 PA USD 12961.82000000 0.003091971885 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N TWILIO INC 5493004W8TRGD63APX93 90138FAC6 33000.00000000 PA USD 28074.78000000 0.006697086556 Long DBT CORP US N 2 2029-03-15 Fixed 3.63000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 4400000.00000000 PA USD 4463770.17000000 1.064808172848 Long DBT CORP US N 2 2033-09-14 Fixed 5.72000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAA9 176000.00000000 PA USD 178751.71000000 0.042640251283 Long DBT CORP US N 2 2028-06-01 Fixed 8.13000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAP7 44759.23000000 PA USD 44311.64000000 0.010570301477 Long LON CORP US N 2 2025-08-21 Variable 7.97000000 N N N N N N GOGO Intermediate Holdings LLC N/A 38046JAB0 44639.57000000 PA USD 44527.97000000 0.010621905826 Long LON CORP US N 2 2028-04-30 Variable 8.97000000 N N N N N N Integrity Marketing Acquisition, LLC N/A 000000000 654775.86000000 PA USD 646263.77000000 0.154162718487 Long LON CORP US N 3 2025-08-27 Variable 11.41000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 58547DAA7 200000.00000000 PA USD 188790.00000000 0.045034830937 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBH3 47000.00000000 PA USD 49090.09000000 0.011710174817 Long DBT CORP KY N 2 2029-12-15 Fixed 8.25000000 N N N N N N SPECIALTY BUILDING PRODU N/A 84749AAA5 26000.00000000 PA USD 24564.94000000 0.005859833253 Long DBT CORP US N 2 2026-09-30 Fixed 6.38000000 N N N N N N Comet Bidco Limited 213800GG9JVA975FIA21 000000000 2955224.62000000 PA USD 2775280.99000000 0.662028233434 Long LON CORP GB N 2 2024-09-30 Floating 10.44000000 N N N N N N CALLON PETROLEUM CO 549300EFOWPEB0WLZW21 13123XBF8 164000.00000000 PA USD 154795.02000000 0.036925512769 Long DBT CORP US N 2 2030-06-15 Fixed 7.50000000 N N N N N N HARVEST MIDSTREAM I LP 549300DW5M17KJOXCY66 417558AA1 12000.00000000 PA USD 11897.29000000 0.002838034026 Long DBT CORP US N 2 2028-09-01 Fixed 7.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -202.00000000 NC USD 684491.87000000 0.163281824481 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 2 Year U.S. Treasury Notes Futures TUU3 Comdty 2023-09-29 -41769397.92000000 USD 684491.87000000 N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 10275.00000000 PA USD 9807.01000000 0.002339409064 Long DBT CORP US N 2 2026-01-15 Fixed 4.88000000 N N N N N N ICON LUXEMBOURG SARL 549300R1HR1VWWHIAK47 000000000 26033.85000000 PA USD 26019.01000000 0.006206693768 Long LON CORP LU N 2 2028-07-03 Variable 7.75000000 N N N N N N STUDIO CITY FINANCE LTD 254900D6R731QAUIG324 000000000 200000.00000000 PA USD 184320.00000000 0.043968536672 Long DBT CORP VG N 2 2025-07-15 Fixed 6.00000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAE1 5000.00000000 PA USD 4050.00000000 0.000966105542 Long DBT CORP US N 2 2030-03-01 Fixed 5.13000000 N N N N N N Whitebox CLO I Ltd 549300C89ZJ5IWOT1F21 96466CAS7 640000.00000000 PA USD 623593.92000000 0.148754948679 Long ABS-CBDO CORP KY N 2 2034-10-24 Floating 7.47000000 N N N N N N Trans Union, LLC X8NPN6PWJOM1QCTYFV34 89334GAZ7 162986.31000000 PA USD 162459.86000000 0.038753918795 Long LON CORP US N 2 2028-12-01 Variable 7.47000000 N N N N N N Emerald Technologies (U.S.) Acquisitionco, Inc N/A 29102UAB5 1444688.17000000 PA USD 1372453.76000000 0.327391403420 Long LON CORP US N 3 2027-12-29 Floating 11.66000000 N N N N N N PERIAMA HOLDINGS LLC/DE 254900NINXO00BLT2Z47 000000000 250000.00000000 PA USD 239862.50000000 0.057217898913 Long DBT CORP US N 2 2026-04-19 Fixed 5.95000000 N N N N N N SHELF DRILL NO SEA HOLD N/A 822541AA6 3000000.00000000 PA USD 3006150.00000000 0.717100784068 Long DBT CORP KY N 2 2025-10-31 Fixed 10.25000000 N N N N N N Kong Inc N/A 000000000 101636.04000000 PA USD 100649.26000000 0.024009335283 Long LON CORP US N 3 2027-11-01 Variable 10.77000000 N N Y N N N Brand Energy & Infrastructure Services, Inc. 549300B658W2BPDQMW42 10524MAN7 63390.73000000 PA USD 62505.80000000 0.014910419702 Long LON CORP US N 2 2024-06-21 Floating 9.47000000 N N N N N N ARD FINANCE SA 6354006P6QPGGPVJW880 00191AAD8 200000.00000000 PA USD 162029.21000000 0.038651189572 Long DBT CORP LU N 2 2027-06-30 Fixed 6.50000000 N N Y N N N New Arclin U.S. Holding Corp. N/A 03880YAF1 91000.00000000 PA USD 77805.00000000 0.018559960914 Long LON CORP US N 2 2029-09-30 Variable 12.20000000 N N N N N N MH Sub I, LLC N/A 45567YAN5 342082.08000000 PA USD 327714.63000000 0.078174548217 Long LON CORP US N 2 2028-05-03 Variable 9.35000000 N N N N N N Research Now Group, Inc. 549300XTHJNIVC5Q8K50 76100LAL6 500000.00000000 PA USD 250000.00000000 0.059636144575 Long LON CORP US N 2 2025-12-20 Floating 14.80000000 N N N N N N Camelot U.S. Acquisition LLC 549300U6VBJHQP2SFL81 000000000 87407.73000000 PA USD 87225.92000000 0.020807270303 Long LON CORP US N 2 2026-10-30 Variable 8.22000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CAX3 67745.01000000 PA USD 65955.86000000 0.015733412810 Long LON CORP US N 2 2027-01-29 Floating 7.00000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 12659EAF5 115000.00000000 PA USD 89700.00000000 0.021397448673 Long LON CORP US N 3 2029-10-01 Variable 12.20000000 N N N N N N GREY ORANGE WARRANTS N/A 000000000 339.00000000 NS USD 1712.69000000 0.000408552913 N/A DE US N 3 N/A N/A Call Purchased GREY ORANGE GREY ORANGE 1.00000000 1.00000000 USD 2032-05-06 XXXX 1712.35000000 N N N LJ Avalon Holdings, LLC 254900GH43JWLMR1ZG27 000000000 57270.26000000 PA USD 55838.50000000 0.013319971435 Long LON CORP US N 3 2030-02-01 Variable 11.51000000 N N N N N N FSK Pallet Holding Corp N/A 000000000 99500.58000000 PA USD 96493.87000000 0.023018089528 Long LON CORP US N 3 2026-12-23 Variable 11.04000000 N N N N N N Sotera Health Holdings, LLC 549300OVT7MBXFLOFU20 83600VAE1 109879.00000000 PA USD 108025.34000000 0.025768859176 Long LON CORP US N 2 2026-12-11 Floating 8.02000000 N N N N N N Carval CLO LTD N/A 14687EAJ9 1000000.00000000 PA USD 929480.40000000 0.221722510059 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 8.50000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAA8 342000.00000000 PA USD 305034.11000000 0.072764233138 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N Sotheby's 549300P5BAAMQQ7VL735 08883CAE8 158209.15000000 PA USD 154016.61000000 0.036739827284 Long LON CORP US N 2 2027-01-15 Floating 9.76000000 N N N N N N CALCEUS CALCEUS ACQUISITION INC 549300DNELMHPGI73N31 000000000 1933508.65000000 PA USD 1910306.55000000 0.455693270400 Long DBT CORP US N 3 2025-02-12 Variable 9.75000000 N N N N N N CDK Global, Inc. N/A 15477BAB3 60695.00000000 PA USD 60485.00000000 0.014428368818 Long LON CORP US N 2 2029-07-06 Variable 9.49000000 N N N N N N Playa Resorts Holding B.V. 5493005SPBUMPZZCIZ96 72812NAJ5 21890.00000000 PA USD 21810.10000000 0.005202681107 Long LON CORP NL N 2 2029-01-05 Variable 9.34000000 N N N N N N SumUp Holdings N/A 000000000 3771428.58000000 PA USD 3718628.58000000 0.887058686484 Long LON CORP LU N 3 2028-12-20 Variable 12.38000000 N N N N N N Acquia, Inc. N/A 000000000 480901.66000000 PA USD 480901.66000000 0.114716483690 Long LON CORP US N 3 2025-10-31 Floating 12.34000000 N N N N N N UNITED NATURAL FOODS INC 549300GKGW6WPZ282D40 911163AA1 15000.00000000 PA USD 12433.20000000 0.002965872450 Long DBT CORP US N 2 2028-10-15 Fixed 6.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BG6 65000.00000000 PA USD 68328.85000000 0.016299476709 Long DBT CORP PA N 2 2026-02-01 Fixed 10.50000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AR9 35000.00000000 PA USD 32681.25000000 0.007795934999 Long DBT CORP US N 2 2029-02-01 Fixed 6.00000000 N N N N N N APACHE CORP 72ZZ1XRHOOU9P9X16K08 037411BG9 11000.00000000 PA USD 8552.50000000 0.002040152505 Long DBT CORP US N 2 2049-07-01 Fixed 5.35000000 N N N N N N NCR CORP 549300YKTY8JX1DV2R67 62886EBA5 38000.00000000 PA USD 33639.90000000 0.008024615759 Long DBT CORP US N 2 2029-04-15 Fixed 5.13000000 N N N N N N Travelport Finance (Luxembourg) S.a.r.l. 2221005SGFWYZHL40F77 000000000 59635.06000000 PA USD 36973.74000000 0.008819885216 Long LON CORP LU N 3 2026-05-29 Variable 13.74000000 N N N N N N LHS Borrower, LLC 2549000R2CJY3YBDDU14 50204EAB4 264384.00000000 PA USD 219570.91000000 0.052377450133 Long LON CORP US N 2 2029-02-16 Floating 9.95000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665531AG4 199000.00000000 PA USD 195020.00000000 0.046520963660 Long DBT CORP US N 2 2028-03-01 Fixed 8.13000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAK2 32000.00000000 PA USD 31400.00000000 0.007490299758 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N Chamberlain Group Inc 25490092IFNOZBRVE539 15963CAC0 157708.51000000 PA USD 153962.93000000 0.036727022211 Long LON CORP US N 2 2028-11-03 Variable 8.45000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAE5 13000.00000000 PA USD 10627.50000000 0.002535132505 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Cable One Inc USD XXXX N N N Springs Windows Fashions, LLC N/A 78489HAB4 77025.00000000 PA USD 62120.66000000 0.014818546643 Long LON CORP US N 2 2028-10-06 Variable 9.22000000 N N N N N N AqGen Ascensus, Inc. 549300K5MHNFPEU2RK82 03836BAE9 50856.69000000 PA USD 45262.45000000 0.010797112048 Long LON CORP US N 2 2029-08-02 Floating 11.69000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102CC9 12000.00000000 PA USD 9428.40000000 0.002249093702 Long DBT CORP US N 2 2029-02-01 Fixed 4.38000000 N N N N N N OUTFRONT MEDIA CAP LLC/C N/A 69007TAB0 54000.00000000 PA USD 49015.80000000 0.011692453341 Long DBT CORP US N 2 2027-08-15 Fixed 5.00000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDH1 110000.00000000 PA USD 92679.08000000 0.022108092056 Long DBT CORP US N 2 2040-04-01 Fixed 3.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 160.00000000 NC USD -221555.36000000 -0.05285082992 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10-Year U.S. Treasury Notes Futures UXYU3 Comdty 2023-09-20 19186555.36000000 USD -221555.36000000 N N N VIKING CRUISES LTD 549300IJP90T4MV2GL84 92676XAG2 80000.00000000 PA USD 80800.00000000 0.019274401926 Long DBT CORP BM N 2 2031-07-15 Fixed 9.13000000 N N N N N N Kellermeyer Bergensons Services, LLC N/A 000000000 91098.77000000 PA USD 84084.16000000 0.020057820489 Long LON CORP US N 3 2026-11-07 Floating 11.27000000 N N N N N N NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 62957HAJ4 158000.00000000 PA USD 150341.74000000 0.035863206969 Long DBT CORP US N 2 2027-05-15 Fixed 7.38000000 N N N N N N Fertitta Entertainment, LLC 984500A0805D8V551D35 31556PAB3 206368.82000000 PA USD 203403.30000000 0.048520754424 Long LON CORP US N 2 2029-01-27 Floating 9.10000000 N N N N N N White Cap Buyer LLC N/A 96350TAC4 63962.22000000 PA USD 63304.69000000 0.015100990580 Long LON CORP US N 2 2027-10-19 Variable 8.85000000 N N N N N N Callon Petroleum Co 549300EFOWPEB0WLZW21 144577AJ2 7000.00000000 PA USD 6947.50000000 0.001657288457 Long DBT CORP US N 2 2025-07-15 Fixed 8.25000000 N N N N N N Stars Group Holdings B.V. (The) 635400VFWPBIKJK6GN11 000000000 36572.88000000 PA USD 36597.75000000 0.008730194840 Long LON CORP NL N 2 2028-07-22 Variable 8.75000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AD5 990000.00000000 PA USD 926287.76000000 0.220960923097 Long DBT US N 2 2032-05-15 Fixed 5.13000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAE5 200000.00000000 PA USD 190125.00000000 0.045353287950 Long DBT CORP KY N 2 2028-08-08 Fixed 5.90000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAC9 36000.00000000 PA USD 32741.29000000 0.007810257216 Long DBT CORP US N 2 2028-11-01 Fixed 5.88000000 N N N N N N eResearchTechnology, Inc. 2549003SUFVGC903CK03 29481PAH4 63730.80000000 PA USD 61181.57000000 0.014594531815 Long LON CORP US N 2 2027-02-04 Variable 9.72000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAE0 158000.00000000 PA USD 141123.37000000 0.033664214785 Long DBT CORP US N 2 2028-08-15 Fixed 4.88000000 N N N N N N Accordion Partners LLC N/A 000000000 15476.19000000 PA USD 15429.76000000 0.003680685592 Long LON CORP US N 3 2029-08-29 Variable 11.74000000 N N N N N N ROLLER BEARING CO OF AME 254900U9XW6S76H2P167 775631AD6 22000.00000000 PA USD 19709.98000000 0.004701708867 Long DBT CORP US N 2 2029-10-15 Fixed 4.38000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAB3 162003.20000000 PA USD 158850.62000000 0.037892954161 Long LON CORP US N 2 2028-02-01 Variable 8.95000000 N N N N N N JP Intermediate B, LLC 549300PC0CHCVUMNS121 46650KAB7 1612954.66000000 PA USD 725829.60000000 0.173142715852 Long LON CORP US N 3 2025-11-20 Floating 10.77000000 N N N N N N MAGNOLIA OIL GAS/MAG FIN N/A 559665AA2 8000.00000000 PA USD 7737.31000000 0.001845693351 Long DBT CORP US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Wynn Macau Ltd 254900NMDQ8ENTHU1I31 000000000 300000.00000000 PA USD 291312.00000000 0.069490898194 Long DBT CORP KY N 2 2024-10-01 Fixed 4.88000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 15138AAC4 38000.00000000 PA USD 37430.00000000 0.008928723565 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N ViaSat, Inc. UFC8NYMNFSYIHNSM2I38 92555WAD7 45273.72000000 PA USD 43700.46000000 0.010424507802 Long LON CORP US N 2 2029-03-02 Variable 9.60000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967JM4 575000.00000000 PA USD 551441.13000000 0.131543291815 Long DBT CORP US N 2 2025-05-15 Fixed 5.95000000 N N N N N N GMR HYDERABAD INTERNATIO 335800NSPGIN89SVOU83 000000000 200000.00000000 PA USD 176988.00000000 0.042219527824 Long DBT CORP IN N 2 2027-10-27 Fixed 4.25000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAJ0 62399.00000000 PA USD 60348.57000000 0.014395824181 Long LON CORP US N 2 2027-05-03 Variable 10.27000000 N N N N N N VENGA FINANCE SARL 9845005B0E54C498F641 000000000 23171.32000000 PA USD 22196.27000000 0.005294799867 Long LON CORP LU N 2 2029-06-28 Variable 10.28000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAC8 510659.84000000 PA USD 442119.08000000 0.105465109498 Long LON CORP US N 2 2028-05-25 Variable 9.78000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAF3 31840.00000000 PA USD 31654.37000000 0.007550978343 Long LON CORP IE N 2 2027-10-22 Variable 8.00000000 N N N N N N Constellium SE 724500KRJEMC79KAAU28 210383AG0 250000.00000000 PA USD 244932.74000000 0.058427377176 Long DBT CORP FR N 2 2026-02-15 Fixed 5.88000000 N N N N N N CROWNROCK LP/CROWNROCK F WFBCP6PB6JZR80B7U482 228701AF5 104000.00000000 PA USD 102460.80000000 0.024441468328 Long DBT CORP US N 2 2025-10-15 Fixed 5.63000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBL4 10000.00000000 PA USD 10449.44000000 0.002492657258 Long DBT CORP BM N 2 2028-02-01 Fixed 8.38000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 00185PAA9 18000.00000000 PA USD 16210.80000000 0.003866998449 Long DBT CORP US N 2 2029-10-15 Fixed 4.75000000 N N N N N N Telesat Canada N/A 87951YAU5 12672.30000000 PA USD 7790.30000000 0.001858333828 Long LON CORP US N 2 2026-12-07 Floating 8.03000000 N N N N N N Oryx Midstream Services Permian Basin LLC 254900YYHRDANYFAHC43 68764JAD3 132029.26000000 PA USD 131617.33000000 0.031396600482 Long LON CORP US N 2 2028-10-05 Variable 8.54000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 83578BAN3 57407.60000000 PA USD 56726.17000000 0.013531720301 Long LON CORP US N 2 2027-10-07 Floating 9.04000000 N N N N N N PUG LLC N/A 74530DAE5 4250000.00000000 PA 4084010.97000000 0.974218674627 Long LON CORP US N 2 2027-02-12 Floating 6.92000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAA2 21000.00000000 PA USD 15906.45000000 0.003794397407 Long DBT CORP US N 2 2029-09-01 Fixed 5.63000000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 131347CN4 72000.00000000 PA USD 64252.94000000 0.015327190477 Long DBT CORP US N 2 2028-03-15 Fixed 5.13000000 N N N N N N GRAFTECH FINANCE INC 1Z010BU876CF2HDBIN43 384311AA4 21000.00000000 PA USD 17062.97000000 0.004070278983 Long DBT CORP US N 2 2028-12-15 Fixed 4.63000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAK7 20000.00000000 PA USD 17208.67000000 0.004105034928 Long DBT CORP US N 2 2031-09-01 Fixed 6.00000000 N N N N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAA1 73000.00000000 PA USD 70504.13000000 0.016818377959 Long DBT CORP US N 2 2027-04-15 Fixed 8.00000000 N N N N N N James Perse Enterprises Inc N/A 000000000 4000000.00000000 PA USD 4020532.00000000 0.959076110497 Long LON CORP US N 3 2028-09-01 Variable 11.38000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAH3 40000.00000000 PA USD 39450.84000000 0.009410783991 Long DBT CORP US N 2 2027-07-01 Fixed 6.50000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 80907.73000000 PA USD 79390.71000000 0.018938223438 Long LON CORP LU N 2 2026-01-31 Floating 8.01000000 N N N N N N TransDigm, Inc. 88Q84GB3X55CF5OC7582 89364MBZ6 133512.70000000 PA USD 133384.53000000 0.031818156461 Long LON CORP US N 2 2028-08-24 Variable 8.49000000 N N N N N N CoreLogic, Inc. 54930086CD8K2UIL0516 21870FBA6 186121.01000000 PA USD 167788.09000000 0.040024939173 Long LON CORP US N 2 2028-06-02 Floating 8.75000000 N N N N N N Topgolf Callaway Brands Corp. 5493005UB0KFRKBPCU72 89071LAB6 52867.50000000 PA USD 52779.21000000 0.012590194392 Long LON CORP US N 2 2030-03-15 Variable 8.70000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAG2 8000.00000000 PA USD 6576.04000000 0.001568678688 Long DBT CORP US N 2 2047-06-01 Fixed 5.45000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAQ2 35000.00000000 PA USD 33014.45000000 0.007875418053 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N William Morris Endeavor Entertainment, LLC 5493008R7J9HEQ30DZ33 96925HAF9 160417.75000000 PA USD 159841.85000000 0.038129406703 Long LON CORP US N 2 2025-05-18 Floating 7.95000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BH9 16000.00000000 PA USD 16022.72000000 0.003822132985 Long DBT CORP US N 2 2027-03-15 Fixed 7.50000000 N N N N N N Peter C. Foy & Associates Insurance Services, LLC N/A 000000000 587302.20000000 PA USD 567921.23000000 0.135474530320 Long LON CORP US N 3 2028-11-01 Variable 11.22000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -166.00000000 NC USD 101398.29000000 0.024188012328 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-mini Russell 2000 Index Futures RTYU3 Index 2023-09-15 -15902108.29000000 USD 101398.29000000 N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAB1 91000.00000000 PA USD 80327.87000000 0.019161777875 Long DBT CORP US N 2 2030-04-15 Fixed 8.75000000 N N N N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90351JAH7 82792.50000000 PA USD 82726.27000000 0.019733903191 Long LON CORP US N 2 2030-03-03 Variable 8.01000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAB7 44325.00000000 PA USD 43897.71000000 0.010471560720 Long LON CORP US N 2 2028-09-23 Variable 7.97000000 N N N N N N HILCORP ENERGY I/HILCORP N/A 431318AU8 24000.00000000 PA USD 21731.72000000 0.005183983983 Long DBT CORP US N 2 2029-02-01 Fixed 5.75000000 N N N N N N Connect Finco Sarl 2594001KNYIQ456J2792 000000000 187632.20000000 PA USD 187339.49000000 0.044688819641 Long LON CORP LU N 2 2026-12-11 Floating 8.70000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CT7 45000.00000000 PA USD 45372.83000000 0.010823442598 Long DBT CORP US N 2 2033-03-15 Fixed 7.00000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AG1 7000.00000000 PA USD 6610.03000000 0.001576786818 Long DBT US N 2 2025-10-01 Fixed 5.25000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBA8 58000.00000000 PA USD 54262.69000000 0.012944070503 Long DBT CORP BM N 2 2026-03-15 Fixed 5.88000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 200000.00000000 PA USD 72410.00000000 0.017273012914 Long DBT CORP KY N 2 2025-05-27 Fixed 5.40000000 N N N N N N Brook and Whittle Holding Corp. N/A 58985XAB0 3078940.08000000 PA USD 2694072.57000000 0.642656405130 Long LON CORP US N 3 2028-12-14 Variable 12.91000000 N N N N N N EARTHSTONE ENERGY HOL 549300HGVO86L8G72J25 27034RAC7 40000.00000000 PA USD 39538.00000000 0.009431575536 Long DBT CORP US N 2 2031-07-15 Fixed 9.88000000 N N N N N N CHONG HING BANK LTD 549300UE27D3HDTZET39 000000000 250000.00000000 PA USD 242565.00000000 0.057862565636 Long DBT CORP HK N 2 2024-07-15 Fixed 5.70000000 N N N N N N Verscend Holding Corp. N/A 000000000 1309098.00000000 PA USD 1309098.00000000 0.312278230368 Long LON CORP US N 3 2029-04-02 Floating 12.22000000 N N N N N N GLOBE TELECOM INC 254900GPWI1816YIM923 000000000 200000.00000000 PA USD 185420.00000000 0.044230935709 Long DBT CORP PH N 2 2026-08-02 Fixed 4.20000000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 556079AF8 2070000.00000000 PA USD 2077013.74000000 0.495460366739 Long DBT CORP AU N 2 2033-01-18 Fixed 6.80000000 N N N N N N AETHON UN/AETHIN UN FIN N/A 00810GAC8 101000.00000000 PA USD 99232.50000000 0.023671374866 Long DBT CORP US N 2 2026-02-15 Fixed 8.25000000 N N N N N N Hilton Domestic Operating Company, Inc. 549300406TN7EY0NPH20 43289DAH6 46279.00000000 PA USD 46208.66000000 0.011022825313 Long LON CORP US N 2 2026-06-22 Variable 6.94000000 N N N N N N BIG RIVER STEEL/BRS FIN N/A 08949LAB6 244000.00000000 PA USD 241026.58000000 0.057495583886 Long DBT CORP US N 2 2029-01-31 Fixed 6.63000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAU7 82000.00000000 PA USD 73155.57000000 0.017450864596 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N CHAMPION PATH HOLDINGS 549300QWJFPV5413KI88 000000000 200000.00000000 PA USD 175266.00000000 0.041808754061 Long DBT CORP VG N 2 2026-01-27 Fixed 4.50000000 N N N N N N DISH DBS CORP N/A 25470XBF1 51000.00000000 PA USD 37932.96000000 0.009048701947 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N ILLUMINATE BUYER/HLDG N/A 45232TAA9 87000.00000000 PA USD 75808.27000000 0.018083651799 Long DBT CORP US N 2 2028-07-01 Fixed 9.00000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAA7 50000.00000000 PA USD 50212.70000000 0.011977967346 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N I-Logic Technologies Bidco Limited 213800PHEXJH1L7ZN896 00510DAB0 36247.92000000 PA USD 35742.99000000 0.008526296476 Long LON CORP US N 2 2028-02-16 Variable 9.39000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAH4 45.65000000 PA USD 42.79000000 0.000010207322 Long LON CORP US N 2 2028-11-01 Variable 8.61000000 N N N N N N OHA Loan Funding Ltd N/A 67706HBE7 750000.00000000 PA USD 715635.38000000 0.170710939941 Long ABS-CBDO CORP KY N 2 2031-07-23 Floating 8.32000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAT1 64915.54000000 PA USD 63252.40000000 0.015088517084 Long LON CORP US N 2 2025-03-03 Floating 8.68000000 N N Y N N N Elanco Animal Health Incorporated 549300SHPNDCE059M934 28414BAF3 62679.06000000 PA USD 61484.40000000 0.014666770270 Long LON CORP US N 2 2027-08-01 Variable 7.01000000 N N N N N N NuStar Logistics LP N62BF2PKP51FIIOIUN20 67059TAF2 68000.00000000 PA USD 66239.32000000 0.015801030656 Long DBT CORP US N 2 2026-06-01 Fixed 6.00000000 N N N N N N MODIVCARE INC 549300EFZIFW7F7I0Q28 743815AE2 23000.00000000 PA USD 21301.24000000 0.005081295313 Long DBT CORP US N 2 2025-11-15 Fixed 5.88000000 N N N N N N RAD CLO LTD N/A 750103AG8 1000000.00000000 PA USD 920534.90000000 0.219588609534 Long ABS-CBDO CORP KY N 2 2034-01-20 Floating 8.30000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BR2 80000.00000000 PA USD 71426.74000000 0.017038461572 Long DBT CORP PA N 2 2029-05-01 Fixed 6.00000000 N N N N N N EQM MIDSTREAM PARTNERS L 549300NELT611CL6XM83 26885BAN0 15000.00000000 PA USD 15179.19000000 0.003620913477 Long DBT CORP US N 2 2030-06-01 Fixed 7.50000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAM1 60000.00000000 PA USD 59557.26000000 0.014207061471 Long DBT CORP CA N 2 2028-02-15 Fixed 7.75000000 N N N N N N Sophia, L.P. 549300RP8NIJ7FY7OS79 000000000 165000.00000000 PA USD 164175.00000000 0.039163056143 Long LON CORP US N 2 2028-10-09 Variable 13.20000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AA8 64000.00000000 PA USD 59745.28000000 0.014251912623 Long DBT CORP BM N 2 2026-01-15 Fixed 7.25000000 N N N N N N Oravel Stays Singapore Pte. Ltd. 9845003ERB3786DZBC41 000000000 4275057.05000000 PA USD 3607079.39000000 0.860449231996 Long LON CORP SG N 2 2026-06-23 Floating 13.79000000 N N N N N N Mavis Tire Express Services Corp. 254900NVDM4GTLBL9E56 57777YAB2 128208.09000000 PA USD 126926.01000000 0.030277511531 Long LON CORP US N 2 2028-05-04 Variable 9.22000000 N N N N N N LABL, Inc. 5493004FUZN8R6Y3VB98 50168EAN2 80216.41000000 PA USD 79322.80000000 0.018922023875 Long LON CORP US N 2 2028-10-29 Variable 10.20000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAL5 61000.00000000 PA USD 45640.96000000 0.010887403556 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N ELEVATE BRANDS HOLDCO INC N/A 000000000 10931.00000000 NS USD 8353.79000000 0.001992751312 N/A DE US N 3 N/A N/A Call Purchased Elevate Brands Holdco, Inc. Elevate Brands Holdco, Inc. 1.00000000 0.80000000 USD 2099-12-31 XXXX 8342.86000000 N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CU4 92000.00000000 PA USD 86753.24000000 0.020694515052 Long DBT CORP US N 2 2028-03-15 Fixed 10.25000000 N N N N N N Bain Capital Credit CLO, Limited 549300WZ8E2KQS66KT95 05682LAN7 1000000.00000000 PA USD 954266.40000000 0.227635075977 Long ABS-CBDO CORP KY N 2 2032-10-17 Floating 7.36000000 N N N N N N HAT HOLDINGS I LLC/HAT N/A 418751AE3 28000.00000000 PA USD 25094.82000000 0.005986233254 Long DBT US N 2 2026-06-15 Fixed 3.38000000 N N N N N N PUG LLC N/A 74530DAC9 191911.90000000 PA USD 170081.92000000 0.040572119883 Long LON CORP US N 2 2027-02-12 Variable 8.72000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAA4 265000.00000000 PA USD 240591.60000000 0.057391821765 Long DBT CORP US N 2 2027-08-15 Fixed 5.13000000 N N N N N N IQVIA Inc. 549300PLWY28YB00C717 44969CBJ8 46808.00000000 PA USD 46752.77000000 0.011152619804 Long LON CORP US N 2 2025-06-11 Floating 7.29000000 N N N N N N Edifecs, Inc. 254900F921A3B21QKJ15 000000000 1549800.99000000 PA USD 1514155.57000000 0.361193601932 Long LON CORP US N 3 2026-09-21 Variable 10.85000000 N N N N N N Astra Acquisition Corp. N/A 04629UAL0 4702287.46000000 PA USD 2527479.51000000 0.602916533884 Long LON CORP US N 2 2029-10-25 Variable 14.09000000 N N N N N N Nouryon Finance B.V. 549300K7VB5G6LULFT41 000000000 30000.00000000 PA USD 29671.80000000 0.007078047018 Long LON CORP US N 2 2028-04-03 Variable 9.32000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAQ7 31363.00000000 PA USD 31291.18000000 0.007464341337 Long LON CORP US N 2 2028-07-31 Variable 12.95000000 N N N N N N ARCONIC CORP 549300B4YFWH3U74B152 03966VAA5 132000.00000000 PA USD 133637.33000000 0.031878460530 Long DBT CORP US N 2 2028-02-15 Fixed 6.13000000 N N N N N N DUN & BRADSTREET CORP RI37BMPWE56BCJ747E14 26483EAL4 237000.00000000 PA USD 208970.01000000 0.049848662913 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Post CLO LTD 5493007CUC7FI0ONIF25 73742YAG0 1000000.00000000 PA USD 927594.20000000 0.221272567276 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 8.25000000 N N N N N N MELCO RESORTS FINANCE 5493000FQDBWKDBZEF60 000000000 200000.00000000 PA USD 179720.00000000 0.042871231612 Long DBT CORP KY N 2 2027-07-17 Fixed 5.63000000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAL5 33000.00000000 PA USD 29521.13000000 0.007042105506 Long DBT US N 2 2032-07-15 Fixed 5.63000000 N N N N N N Alterra Mountain Company 549300C5O4FSVNUEI843 46124CAK3 8000.00000000 PA USD 7980.00000000 0.001903585734 Long LON CORP US N 3 2030-05-31 Variable 8.95000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 579063AB4 4194000.00000000 PA USD 3646776.95000000 0.869918869706 Long DBT CORP US N 2 2030-02-15 Fixed 7.38000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAA8 112000.00000000 PA USD 97799.59000000 0.023329561954 Long DBT CORP US N 2 2029-10-15 Fixed 4.63000000 N N N N N N SHUI ON DEVELOPMENT HLDG 3003005J4J3G9CZFDK52 000000000 200000.00000000 PA USD 163732.00000000 0.039057380894 Long DBT CORP KY N 2 2025-03-03 Fixed 5.50000000 N N N N N N SWF ESCROW ISSUER CORP N/A 78500AAA6 81000.00000000 PA USD 48602.30000000 0.011593815158 Long DBT CORP US N 2 2029-10-01 Fixed 6.50000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 35000.00000000 PA USD 34299.34000000 0.008181921596 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAJ4 110928.03000000 PA USD 110174.83000000 0.026281608362 Long LON CORP US N 2 2027-11-06 Floating 8.65000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 89000.00000000 PA USD 70949.02000000 0.016924504056 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 45074JAA2 59000.00000000 PA USD 49706.32000000 0.011857173143 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N Advisor Group, Inc. 549300XL60BDV6UW5C86 00775KAE8 63600.25000000 PA USD 63607.25000000 0.015173164628 Long LON CORP US N 2 2026-07-31 Floating 9.69000000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 05606CAR1 1986750.64000000 PA USD 1504963.61000000 0.359000909710 Long LON CORP US N 2 2026-01-15 Variable 14.24000000 N N N N N N Avantor Funding, Inc. 5493003VM0XB4U8YD238 05350NAL8 71661.21000000 PA USD 71581.67000000 0.017075419284 Long LON CORP US N 2 2027-11-08 Variable 7.45000000 N N N N N N Barracuda Networks, Inc. 549300CXGRZWNMPU8080 06832FAB3 97510.00000000 PA USD 93926.51000000 0.022405659719 Long LON CORP US N 2 2029-08-15 Variable 9.55000000 N N N N N N Nyack Park CLO, Ltd. N/A 67080PAJ5 1250000.00000000 PA USD 1199965.50000000 0.286245264176 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 7.20000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAK9 84000.00000000 PA USD 104430.48000000 0.024911324813 Long DBT CORP US N 2 2027-11-01 Fixed 9.00000000 N N N N N N Sixth Street CLO LTD. N/A 83012KAG2 1000000.00000000 PA USD 923625.60000000 0.220325879262 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 8.25000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 41000.00000000 PA USD 36347.31000000 0.008670453736 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N DIRECTV FIN LLC/COINC N/A 25461LAA0 37000.00000000 PA USD 33508.50000000 0.007993271002 Long DBT CORP US N 2 2027-08-15 Fixed 5.88000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20337YAA5 102000.00000000 PA USD 95071.06000000 0.022678685916 Long DBT CORP US N 2 2025-06-15 Fixed 6.00000000 N N N N N N ASHFORD HOSPITALITY TRUS N/A 044103406 1531.00000000 NS USD 26894.16000000 0.006415456056 Long EP US N 1 N N N Charter Communications Operating, LLC 549300TPZNMN50BJ3745 16117LBW8 447.79000000 PA USD 447.28000000 0.000106696218 Long LON CORP US N 2 2025-04-30 Variable 6.80000000 N N N N N N RENEW POWER PVT LTD 335800BITJZHVZ1CN475 000000000 200000.00000000 PA USD 186602.00000000 0.044512895400 Long DBT CORP IN N 2 2027-03-05 Fixed 5.88000000 N N N N N N DIG INTL FIN/DIG INTL HL N/A 25381VAA5 2398000.00000000 PA USD 2193282.74000000 0.523195706314 Long DBT CORP XX N 2 2024-05-25 Fixed 8.75000000 N N N N N N METRONET SYSTEMS HOLDINGS, LLC 549300V3JVIFMP2JGN73 59170BAH8 0.48000000 PA USD 0.48000000 0.000000114501 Long LON CORP US N 2 2028-06-02 Floating 1.88000000 N N N N N N GREENKO POWER II LTD 254900YYA4B6O2O4JM12 000000000 185500.00000000 PA USD 161095.62000000 0.038428486739 Long DBT CORP MU N 2 2028-12-13 Fixed 4.30000000 N N N N N N Station Casinos LLC 5493004E7Q60TX54WL62 85769EAZ4 62803.46000000 PA USD 62550.36000000 0.014921049248 Long LON CORP US N 2 2027-02-08 Floating 7.45000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 300000.00000000 PA USD 103965.00000000 0.024800287083 Long DBT CORP KY N 2 2026-04-08 Fixed 7.25000000 N N N N N N Vertiv Group Corporation 549300ZT8RQ5VK10E643 92537EAC2 120887.15000000 PA USD 120320.19000000 0.028701728984 Long LON CORP US N 2 2027-03-02 Floating 7.94000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BJ0 50000.00000000 PA USD 47405.59000000 0.011308346475 Long DBT CORP LR N 2 2026-08-31 Fixed 5.50000000 N N N N N N Accordion Partners LLC N/A 000000000 19345.24000000 PA USD 19074.41000000 0.004550097089 Long LON CORP US N 3 2029-08-29 Variable 11.49000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BR2 44000.00000000 PA USD 46878.13000000 0.011182523752 Long DBT CORP LR N 2 2029-01-15 Fixed 9.25000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAK6 105000.00000000 PA USD 96641.80000000 0.023053377427 Long DBT CORP US N 2 2029-08-15 Fixed 4.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BJ0 68000.00000000 PA USD 70831.11000000 0.016896377265 Long DBT CORP PA N 2 2027-08-01 Fixed 9.88000000 N N N N N N CIFC Funding Ltd 254900RRJV30GDUWIX97 12553DAN7 1000000.00000000 PA USD 983811.80000000 0.234682970961 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 7.30000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 146142.00000000 0.034861381762 Long DBT CORP VG N 2 2026-05-18 Fixed 5.00000000 N N N N N N Equinox Holdings, Inc. 549300W05QKLNGQIIA73 29446CAP9 2391267.51000000 PA USD 2214624.58000000 0.528286686537 Long LON CORP US N 2 2024-03-08 Floating 8.73000000 N N N N N N NEW GOLD INC 5493005G0GNCHP0H6L96 644535AH9 100000.00000000 PA USD 93378.00000000 0.022274815632 Long DBT CORP CA N 2 2027-07-15 Fixed 7.50000000 N N N N N N TRIUMPH GROUP INC 5493007L6S47Q14SL582 896818AU5 131000.00000000 PA USD 133756.11000000 0.031906794855 Long DBT CORP US N 2 2028-03-15 Fixed 9.00000000 N N N N N N McAfee, LLC 2549009UKR8UEZYVCR93 57906HAD9 175672.50000000 PA USD 167693.46000000 0.040002365700 Long LON CORP US N 2 2029-03-01 Variable 9.01000000 N N N N N N Gates Global LLC 549300XI79MQJV13DW27 36740UAT9 45266.03000000 PA USD 44987.19000000 0.010731450267 Long LON CORP US N 2 2027-03-31 Variable 7.70000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAC5 22000.00000000 PA USD 22720.97000000 0.005419964207 Long DBT CORP US N 2 2027-08-01 Fixed 9.75000000 N N N N N N SEP Raptor Acquisition Inc N/A 000000000 1739081.46000000 PA USD 1707777.99000000 0.407381180461 Long LON CORP US N 3 2027-03-28 Floating 13.06000000 N N N N N N Zayo Group Holdings, Inc. 529900Z6OTS7RT0V0I47 98919XAB7 2096196.21000000 PA USD 1640629.89000000 0.391363365262 Long LON CORP US N 2 2027-03-09 Variable 8.22000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771S58 174000.00000000 PA USD 190795.87000000 0.045513320351 Long DBT CORP US N 2 2025-07-15 Fixed 11.75000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AG7 19000.00000000 PA USD 18328.92000000 0.004372264492 Long DBT CORP US N 2 2028-07-15 Fixed 9.75000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -125.83000000 -0.00003001606 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 10000.00000000 GBP 12575.16000000 USD 2023-07-17 -125.83000000 N N N CIFC Funding Ltd 5493001TP5YQV9X08Z14 12548MBH7 1000000.00000000 PA USD 966646.00000000 0.230588162439 Long ABS-CBDO CORP KY N 2 2031-01-22 Floating 7.17000000 N N N N N N Restoration Hardware, Inc. 5493008MTS3OGGMHGK69 76133MAB7 40678.55000000 PA USD 39254.80000000 0.009364019712 Long LON CORP US N 2 2028-10-20 Variable 7.69000000 N N N N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 200000.00000000 PA USD 190432.00000000 0.045426521135 Long DBT CORP KY N 2 2026-05-15 Fixed 5.88000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BN0 12000.00000000 PA USD 10820.84000000 0.002581252714 Long DBT CORP US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Dealer Tire Financial, LLC 894500QBE5Z2XQWCJ779 24228HAN8 93976.47000000 PA USD 93506.59000000 0.022305490080 Long LON CORP US N 2 2027-12-14 Variable 9.60000000 N N N N N N CCC Intelligent Solutions Inc. 5493006JEEL9RIWY5T17 12511BAC6 78501.04000000 PA USD 78206.66000000 0.018655774730 Long LON CORP US N 2 2028-09-21 Variable 7.33000000 N N N N N N Creative Artists Agency, LLC 5493008FV5TCFL3KHH96 22526WAQ1 75810.00000000 PA USD 75563.62000000 0.018025291868 Long LON CORP US N 2 2028-11-27 Variable 8.60000000 N N N N N N SHIFT4 PAYMENTS LLC/FIN N/A 82453AAA5 110000.00000000 PA USD 103154.70000000 0.024606994411 Long DBT CORP US N 2 2026-11-01 Fixed 4.63000000 N N N N N N Touchstone Acquisition, Inc. N/A 000000000 4443750.00000000 PA USD 4301305.59000000 1.026053128122 Long LON CORP US N 3 2028-12-29 Variable 11.20000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAB3 384000.00000000 PA USD 381507.24000000 0.091006483685 Long DBT CORP US N 2 2026-08-15 Fixed 7.88000000 N N N N N N Gainwell Acquisition Corp. N/A 59909TAC8 126235.41000000 PA USD 124184.08000000 0.029623438995 Long LON CORP US N 2 2027-10-01 Variable 9.34000000 N N N N N N Medallion Midland Acquisition, LLC 549300QCYU94ZA2ELG48 58404BAD7 94377.68000000 PA USD 93504.69000000 0.022305036845 Long LON CORP US N 2 2028-10-18 Variable 9.25000000 N N N N N N Kroll Bond Rating Agency Inc N/A 000000000 3920955.89000000 PA USD 3767834.72000000 0.898796544401 Long LON CORP US N 3 2027-12-10 Variable 11.36000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAG5 24000.00000000 PA USD 25464.32000000 0.006074375476 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A 91327TAA9 100000.00000000 PA USD 99206.37000000 0.023665141696 Long DBT US N 2 2028-02-15 Fixed 10.50000000 N N N N N N Employ Inc N/A 000000000 250000.00000000 PA USD 244128.50000000 0.058235530084 Long LON CORP US N 3 2029-07-15 Variable 13.07000000 N N N N N N Sunland Asphalt & Construction, LLC N/A 000000000 0.02000000 PA USD 0.02000000 0.000000004770 Long LON CORP US N 3 2026-01-13 Floating 11.54000000 N N N N N N SERVICE PROPERTIES TRUST 529900IS770AG1K9QG27 81761LAA0 10000.00000000 PA USD 9819.97000000 0.002342500602 Long DBT US N 2 2025-09-15 Fixed 7.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAF5 11000.00000000 PA USD 9331.41000000 0.002225957263 Long DBT CORP LU N 2 2033-11-15 Fixed 6.38000000 N N N N N N Carval CLO LTD N/A 14686AAW9 1000000.00000000 PA USD 925341.10000000 0.220735102486 Long ABS-CBDO CORP KY N 2 2032-04-20 Floating 8.45000000 N N N N N N ClubCorp Holdings, Inc. 549300XWSO7KBICXNW37 18948TAB9 1888737.61000000 PA USD 1807786.32000000 0.431237625367 Long LON CORP US N 2 2024-09-18 Floating 8.29000000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 902104AC2 56000.00000000 PA USD 50546.16000000 0.012057512422 Long DBT CORP US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAB9 139176.00000000 PA USD 109601.10000000 0.026144748181 Long LON CORP US N 2 2030-01-24 Floating 11.34000000 N N N N N N TERVITA CORP N/A 88159EAA1 18000.00000000 PA USD 19095.47000000 0.004555120838 Long DBT CORP CA N 2 2025-12-01 Fixed 11.00000000 N N N N N N Ligado Networks LLC N/A 000000000 76317.89000000 PA USD 76317.89000000 0.018205218887 Long LON CORP US N 3 2023-11-01 Fixed 15.50000000 N N N N N N Jazz Financing Lux S.a.r.l. 635400WUEO2NSG5OIU34 000000000 112755.37000000 PA USD 112573.83000000 0.026853876805 Long LON CORP LU N 2 2028-05-05 Floating 8.69000000 N N N N N N Sinclair Television Group Inc. 549300CQGEN0CH65UD62 82925BAF2 10460.94000000 PA USD 8447.21000000 0.002015036147 Long LON CORP US N 2 2028-04-01 Floating 8.20000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAZ3 144000.00000000 PA USD 122130.72000000 0.029133621100 Long LON CORP US N 2 2028-01-31 Floating 10.51000000 N N N N N N Verscend Holding Corp. N/A 92531HAD9 62960.95000000 PA USD 62869.03000000 0.014997066249 Long LON CORP US N 2 2025-08-27 Floating 9.22000000 N N N N N N Greywolf CLO Ltd 549300RJBZLY8V18YD77 39808PAS5 500000.00000000 PA USD 456097.75000000 0.108799645439 Long ABS-CBDO CORP KY N 2 2031-01-27 Floating 8.26000000 N N N N N N DIAMONDBACK ENERGY INC 549300R22LSX6OHWEN64 25278XAV1 885000.00000000 PA USD 915504.22000000 0.218388568095 Long DBT CORP US N 2 2033-03-15 Fixed 6.25000000 N N N N N N RVR Dealership Holdings, LLC N/A 75001CAB0 9159.13000000 PA USD 8506.54000000 0.002029188997 Long LON CORP US N 2 2028-02-08 Floating 8.97000000 N N N N N N GATES GLOBAL/GATES CORP N/A 36740LAA0 76000.00000000 PA USD 74784.33000000 0.017839396463 Long DBT CORP US N 2 2026-01-15 Fixed 6.25000000 N N N N N N Edifecs, Inc. N/A 000000000 1032749.70000000 PA USD 1043077.20000000 0.248820410812 Long LON CORP US N 3 2026-09-21 Variable 12.35000000 N N N N N N Anaconda Inc N/A 000000000 100000.00000000 PA USD 98100.00000000 0.023401223131 Long LON CORP US N 3 2027-07-27 Variable 12.74000000 N N N N N N SHOWTIME ACQUISITION L L C 54930002EOYTEFEJFW69 000000000 6329.11000000 PA USD 6152.79000000 0.001467714695 Long LON CORP US N 3 2028-08-07 Floating 12.67000000 N N N N N N RHP Hotel Properties, LP 549300SJMSMA2471GA96 74958NAJ5 54862.50000000 PA USD 54782.40000000 0.013068044506 Long LON CORP US N 2 2030-05-18 Variable 7.85000000 N N N N N N Option Care Health, Inc. 549300DI3Q5ACSYJRI17 68404YAB0 63624.60000000 PA USD 63505.62000000 0.015148921342 Long LON CORP US N 2 2028-10-27 Variable 7.94000000 N N N N N N IRON MOUNTAIN INFO MGMT N/A 46285MAA8 4000.00000000 PA USD 3452.90000000 0.000823670574 Long DBT US N 2 2032-07-15 Fixed 5.00000000 N N N N N N MPT OPER PARTNERSP/FINL N/A 55342UAJ3 92000.00000000 PA USD 69548.33000000 0.016590377051 Long DBT US N 2 2029-08-01 Fixed 4.63000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35908MAD2 194000.00000000 PA USD 189610.52000000 0.045230561535 Long DBT CORP US N 2 2030-05-15 Fixed 8.75000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BE6 262000.00000000 PA USD 260719.53000000 0.062193230339 Long DBT CORP US N 2 2026-03-15 Fixed 6.25000000 N N N N N N BROOKFIELD PPTY REIT INC N/A 11284DAC9 28000.00000000 PA USD 23580.13000000 0.005624912167 Long DBT US N 2 2027-04-01 Fixed 4.50000000 N N N N N N Organon & Co 549300AMCKY57OK2CO56 68621XAE3 72884.99000000 PA USD 72771.29000000 0.017359196685 Long LON CORP US N 2 2028-06-02 Variable 8.25000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAG2 130000.00000000 PA USD 120412.50000000 0.028723749035 Long LON CORP US N 2 2028-04-07 Floating 12.29000000 N N N N N N Regatta X Funding Ltd. 549300E2FIIBY7XTJE98 75884BAG3 250000.00000000 PA USD 237452.55000000 0.056643018406 Long ABS-CBDO CORP KY N 2 2031-01-17 Floating 8.01000000 N N N N N N PTSH Intermediate Holdings, LLC N/A 000000000 2501052.63000000 PA USD 2472348.05000000 0.589765223007 Long LON CORP US N 3 2027-12-17 Variable 11.14000000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAB4 220392.46000000 PA USD 202393.01000000 0.048279755222 Long LON CORP US N 2 2028-06-02 Floating 9.54000000 N N N N N N ROCKETMTGE CO-ISSUER INC N/A 77313LAA1 37000.00000000 PA USD 32745.00000000 0.007811142216 Long DBT CORP US N 2 2026-10-15 Fixed 2.88000000 N N N N N N Severin Acquisition, LLC 549300L10R4RABI1ER67 81812HAB6 0.54000000 PA USD 0.54000000 0.000000128814 Long LON CORP US N 2 2025-08-01 Floating 8.05000000 N N N N N N SERIES B WARRANT N/A 000000000 19.00000000 NS USD 41426.30000000 0.009882019264 N/A DE US N 3 N/A N/A Call Purchased Sellerx Opco GMBH Term Loan Sellerx Opco GMBH Term Loan 1.00000000 1.00000000 USD 2099-12-31 XXXX 41426.30000000 N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AJ4 13000.00000000 PA USD 13132.99000000 0.003132803561 Long DBT US N 2 2028-07-15 Fixed 7.25000000 N N N N N N Nomad Foods Europe Midco Limited N/A 000000000 31999.84000000 PA USD 31959.84000000 0.007623846555 Long LON CORP US N 2 2029-11-12 Variable 8.56000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BQ1 31000.00000000 PA USD 32123.75000000 0.007662946397 Long DBT CORP KY N 2 2027-01-30 Fixed 11.50000000 N N N N N N WOOF Holdings, Inc 254900RX9Z723FXJSU14 98082EAB0 18942.18000000 PA USD 18515.98000000 0.004416886640 Long LON CORP US N 3 2027-12-21 Variable 8.95000000 N N N N N N Research Now Group, Inc. 549300XTHJNIVC5Q8K50 76100LAH5 3529761.75000000 PA USD 2489576.26000000 0.593874919097 Long LON CORP US N 2 2024-12-20 Floating 10.80000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BAY1 12000.00000000 PA USD 10335.00000000 0.002465358216 Long DBT US N 2 2027-01-15 Fixed 4.38000000 N N N N N N Barri Financial Group LLC N/A 000000000 458653.84000000 PA USD 450398.07000000 0.107440017677 Long LON CORP US N 3 2027-11-15 Floating 13.45000000 N N N N N N 2U, Inc. 5493008RVTXVR43PYF84 90212TAE1 350940.37000000 PA USD 336246.50000000 0.080209779548 Long LON CORP US N 2 2026-12-28 Variable 11.32000000 N N N N N N Froneri International Ltd. N/A 000000000 126159.16000000 PA USD 125307.59000000 0.029891446214 Long LON CORP US N 2 2027-01-29 Variable 7.45000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 87927VAV0 2000.00000000 PA USD 1768.42000000 0.000421847003 Long DBT CORP LU N 2 2038-06-04 Fixed 7.72000000 N N N N N N FOCUS FINANCIAL PARTNERS, LLC 5493007L0E0VKRC2CP39 34416DAU2 78228.50000000 PA USD 77196.67000000 0.018414847091 Long LON CORP US N 2 2028-06-30 Variable 7.60000000 N N N N N N Calpine Construction Finance Company, L.P. V0Q3DOB0FIB2XI1KWU77 13134NAG6 12961.23000000 PA USD 12943.21000000 0.003087532571 Long LON CORP US N 2 2025-01-15 Floating 7.19000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AA7 13000.00000000 PA USD 11052.60000000 0.002636537806 Long DBT CORP US N 2 2029-03-15 Fixed 4.25000000 N N N N N N TCW CLO 2021-1, Ltd. N/A 87190KAL6 1000000.00000000 PA USD 909658.10000000 0.216994007865 Long ABS-CBDO CORP KY N 2 2034-03-18 Floating 9.13000000 N N N N N N Cornerstone Building Brands, Inc. 549300IW41QEWQ6T0H29 72431HAD2 9401.81000000 PA USD 8984.65000000 0.002143239545 Long LON CORP US N 2 2028-04-12 Variable 8.50000000 N N N N N N Delivery Hero SE 529900KR9IO53KSCSQ67 000000000 4763909.99000000 PA USD 4712316.84000000 1.124097633432 Long LON CORP US N 2 2027-08-12 Variable 10.85000000 N N N N N N NETWORK I2I LTD 2549003L8M1FGHLHOX45 000000000 200000.00000000 PA USD 193732.00000000 0.046213718243 Long DBT CORP MU N 2 2025-01-15 Fixed 5.65000000 N N N N N N Kellermeyer Bergensons Services, LLC 54930034MXTH6MFOLN53 000000000 414066.88000000 PA USD 382183.73000000 0.091167856707 Long LON CORP US N 3 2026-11-07 Floating 11.27000000 N N N N N N CONNECT FINCO SARL/CONNE N/A 20752TAA2 385000.00000000 PA USD 373956.81000000 0.089205369545 Long DBT CORP XX N 2 2026-10-01 Fixed 6.75000000 N N N N N N Golub Capital Partners CLO, LTD N/A 38177DAL2 900000.00000000 PA USD 903708.99000000 0.215574879928 Long ABS-CBDO CORP KY N 2 2033-04-17 Floating 8.06000000 N N N N N N ECL Entertainment, LLC 254900UPSGHOBB360Z85 26826TAB9 65660.00000000 PA USD 65824.15000000 0.015701994103 Long LON CORP US N 2 2028-05-01 Variable 12.72000000 N N N N N N Altice Financing SA 549300DIYGW8HVDF7Q17 000000000 6694.06000000 PA USD 6560.18000000 0.001564895371 Long LON CORP LU N 3 2025-07-15 Floating 8.01000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAC7 67000.00000000 PA USD 65006.08000000 0.015506847940 Long DBT CORP US N 2 2028-02-15 Fixed 9.25000000 N N N N N N W.R. Grace & Co.-Conn. 549300WNOVFRGYOAEB12 92943HAB5 45359.74000000 PA USD 44987.34000000 0.010731486049 Long LON CORP US N 2 2028-09-22 Floating 9.31000000 N N N N N N Astra Acquisition Corp. N/A 04629UAH9 5018409.22000000 PA USD 3481521.40000000 0.830498054218 Long LON CORP US N 2 2028-10-25 Floating 10.44000000 N N N N N N Alcami Corporation 549300N6RRHE77KDYX80 000000000 70876.72000000 PA USD 70167.95000000 0.016738184043 Long LON CORP US N 3 2028-12-21 Variable 12.20000000 N N N N N N Titan Acquisition Limited N/A 000000000 144026.71000000 PA USD 140365.55000000 0.033483440933 Long LON CORP CA N 2 2025-03-28 Floating 8.73000000 N N N N N N Keep Truckin, Inc N/A 000000000 988093.74000000 PA USD 978212.80000000 0.233347359867 Long LON CORP US N 3 2025-04-08 Variable 12.81000000 N N N N N N HUB International Ltd 549300JQT6ATTUNS5E06 44332PAD3 143000.00000000 PA USD 142621.77000000 0.034021649981 Long DBT CORP US N 2 2026-05-01 Fixed 7.00000000 N N N N N N Appriss Health, LLC N/A 000000000 1410091.34000000 PA USD 1355097.78000000 0.323251228490 Long LON CORP US N 3 2027-05-06 Floating 11.90000000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBJ9 61000.00000000 PA USD 63970.09000000 0.015259718143 Long DBT CORP KY N 2 2031-07-15 Fixed 8.50000000 N N N N N N ORGANON & CO/ORG N/A 68622TAB7 200000.00000000 PA USD 165004.86000000 0.039361014746 Long DBT CORP US N 2 2031-04-30 Fixed 5.13000000 N N N N N N ICON LUXEMBOURG SARL 635400PUWMHSPI2DDA35 000000000 103690.49000000 PA USD 103631.39000000 0.024720706226 Long LON CORP LU N 2 2028-07-03 Variable 7.75000000 N N N N N N Sovos Brands Intermediate, Inc. 549300LNTCFBIDJ7R637 84611UAH1 129037.64000000 PA USD 127424.67000000 0.030396464170 Long LON CORP US N 2 2028-06-08 Floating 8.77000000 N N N N N N Oxea Holding Drei GmbH 529900MSP24R2FE9U796 000000000 96800.57000000 PA USD 94925.54000000 0.022643972909 Long LON CORP US N 2 2024-10-14 Variable 8.74000000 N N N N N N PRESIDIO HOLDING INC N/A 74101XAE0 9000.00000000 PA USD 8442.98000000 0.002014027103 Long DBT CORP US N 2 2027-02-01 Fixed 4.88000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAA1 491000.00000000 PA USD 461540.00000000 0.110097864670 Long DBT CORP US N 2 2027-10-15 Fixed 6.75000000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBT6 400000.00000000 PA USD 339717.75000000 0.081037827416 Long DBT CORP US N 2 2052-03-14 Fixed 4.95000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAN8 31000.00000000 PA USD 30834.15000000 0.007355319309 Long DBT CORP US N 2 2030-07-25 Fixed 9.38000000 N N N N N N Fender Musical Instruments Corporation 549300G8G1R16J8L5Q60 000000000 63937.70000000 PA USD 60900.66000000 0.014527522258 Long LON CORP US N 3 2028-12-01 Floating 9.19000000 N N N N N N WYNDHAM HOTELS & RESORTS 549300FE3MQ4RVXXC673 98311AAB1 14000.00000000 PA USD 12784.80000000 0.003049744724 Long DBT CORP US N 2 2028-08-15 Fixed 4.38000000 N N N N N N CenturyLink, Inc. 8M3THTGWLTYZVE6BBY25 15669GAH7 99413.01000000 PA USD 76299.49000000 0.018200829666 Long LON CORP US N 2 2027-03-15 Variable 7.47000000 N N N N N N Surgery Center Holdings, Inc. 54930054EVI5HWPPW113 86880NAX1 27043.61000000 PA USD 26991.42000000 0.006438656901 Long LON CORP US N 2 2026-08-31 Floating 8.90000000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 829259BA7 111000.00000000 PA USD 72705.00000000 0.017343383565 Long DBT CORP US N 2 2030-12-01 Fixed 4.13000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AA7 74000.00000000 PA USD 66318.30000000 0.015819870907 Long DBT CORP US N 2 2029-10-01 Fixed 5.13000000 N N N N N N Signal Peak CLO, LLC N/A 56845NAE0 1000000.00000000 PA USD 975123.10000000 0.232610328683 Long ABS-CBDO CORP KY N 2 2033-04-20 Floating 7.25000000 N N N N N N VALARIS LTD N/A 91889FAC5 109000.00000000 PA USD 109366.24000000 0.026088723601 Long DBT CORP BM N 2 2030-04-30 Fixed 8.38000000 N N N N N N PERMIAN RESOURC OPTG LLC 5493004CTVUMQLRPOE23 19416MAB5 85000.00000000 PA USD 80070.93000000 0.019100486231 Long DBT CORP US N 2 2029-07-01 Fixed 5.88000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBE9 33000.00000000 PA USD 33041.25000000 0.007881811047 Long DBT CORP US N 2 2029-11-15 Fixed 7.25000000 N N N N N N Starfruit Finco B.V N/A 000000000 2712.56000000 PA USD 2709.17000000 0.000646257815 Long LON CORP US N 2 2025-10-01 Variable 7.90000000 N N N N N N AlixPartners, LLP 5493005G2MHUFTGARL57 01642PBB1 62780.30000000 PA USD 62591.96000000 0.014930972703 Long LON CORP US N 2 2028-02-04 Variable 7.72000000 N N N N N N AGL CLO Ltd. 54930005OE1IFBESDA27 00120BAE0 1000000.00000000 PA USD 982892.10000000 0.234463581512 Long ABS-CBDO CORP KY N 2 2034-07-20 Floating 6.85000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAH6 200000.00000000 PA USD 154932.16000000 0.036958226772 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N CivicPlus LLC N/A 000000000 659713.51000000 PA USD 649493.89000000 0.154933246100 Long LON CORP US N 3 2034-06-09 Variable 12.23000000 N N N N N N AssuredPartners, Inc. 549300HNDSDQWQ3L2P80 04621HAS2 39910.51000000 PA USD 39478.28000000 0.009417329654 Long LON CORP US N 2 2027-02-12 Variable 8.72000000 N N N N N N DISH DBS CORP N/A 25470XBD6 82000.00000000 PA USD 38076.38000000 0.009082914010 Long DBT CORP US N 2 2029-06-01 Fixed 5.13000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005NBM1 550000.00000000 PA USD 387750.00000000 0.092495660237 Long DBT CORP US N 2 2026-05-15 Fixed 4.70000000 N N N N N N Element Materials Technology Group US Holdings Inc. 213800EGOJGGUKUGEZ30 000000000 42745.48000000 PA USD 41783.71000000 0.009967277481 Long LON CORP US N 2 2029-07-06 Variable 9.59000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DA4 22000.00000000 PA USD 19855.00000000 0.004736302602 Long DBT CORP US N 2 2026-12-01 Fixed 4.63000000 N N N N N N NABORS INDUSTRIES LTD 5493008TXYN3II3PU369 629571AB6 36000.00000000 PA USD 31502.16000000 0.007514669472 Long DBT CORP BM N 2 2028-01-15 Fixed 7.50000000 N N N N N N ENVIVA PARTNERS LP/FIN C N/A 29413XAD9 675000.00000000 PA USD 531562.50000000 0.126801352404 Long DBT CORP US N 2 2026-01-15 Fixed 6.50000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAN0 241135.87000000 PA USD 241196.15000000 0.057536033890 Long LON CORP US N 2 2026-02-06 Variable 8.43000000 N N N N N N EyeCare Partners, LLC 254900ZAACWK09RJ8W93 30233PAK6 75871.00000000 PA USD 50378.34000000 0.012017479870 Long LON CORP US N 2 2029-11-15 Variable 12.25000000 N N N N N N ENN CLEAN ENERGY 3003009YZ3S5V395NR77 000000000 200000.00000000 PA USD 184244.00000000 0.043950407285 Long DBT CORP VG N 2 2026-05-12 Fixed 3.38000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AF5 25000.00000000 PA USD 22972.24000000 0.005479903303 Long DBT CORP US N 2 2028-11-15 Fixed 5.75000000 N N N N N N BCPE EMPIRE HOLDINGS INC 549300O2G0VI2955B626 05552VAA0 53000.00000000 PA USD 49290.23000000 0.011757917129 Long DBT CORP US N 2 2027-05-01 Fixed 7.63000000 N N N N N N NortonLifeLock Inc. YF6ZV0M6AU4FY94MK914 66877AAD0 79775.05000000 PA USD 79326.71000000 0.018922956585 Long LON CORP US N 2 2029-09-12 Floating 7.20000000 N N N N N N IRB Holding Corp 549300HVW4WNWYBXN830 44988LAH0 109045.82000000 PA USD 108194.17000000 0.025809132657 Long LON CORP US N 2 2027-12-15 Variable 8.20000000 N N N N N N GC Waves Holdings, Inc. N/A 000000000 883217.29000000 PA USD 861136.86000000 0.205419529130 Long LON CORP US N 3 2026-08-13 Floating 10.70000000 N N N N N N LIGADO NETWORKS LLC N/A 53225HAA8 2078528.00000000 PA USD 789840.64000000 0.188412202396 Long DBT CORP US N 2 2023-11-01 Fixed 15.50000000 N N Y N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAC1 14000.00000000 PA USD 12922.03000000 0.003082480197 Long DBT CORP US N 2 2027-04-15 Fixed 9.25000000 N N N N N N Wyndham Hotels & Resorts, Inc. 549300FE3MQ4RVXXC673 98310CAE2 15736.00000000 PA USD 15727.50000000 0.003751709855 Long LON CORP US N 2 2030-05-24 Variable 7.45000000 N N N N N N Packers Holdings, LLC 549300X0L6OJNRPME518 69519UAF9 54167.90000000 PA USD 37362.31000000 0.008912576483 Long LON CORP US N 2 2028-03-09 Variable 8.44000000 N N N N N N Thunder Purchaser, Inc. N/A 000000000 572429.90000000 PA USD 549107.39000000 0.130986590791 Long LON CORP US N 3 2028-06-30 Variable 11.14000000 N N N N N N TITAN ACQ/CO-BORROWER N/A 88827AAA1 182000.00000000 PA USD 165165.00000000 0.039399215275 Long DBT CORP XX N 2 2026-04-15 Fixed 7.75000000 N N N N N N Supplyone, Inc N/A 86859CAG9 1960000.00000000 PA USD 1932671.72000000 0.461028360447 Long LON CORP US N 3 2024-02-01 Variable 11.02000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AK5 6000.00000000 PA USD 5906.83000000 0.001409042271 Long DBT CORP US N 2 2024-11-01 Fixed 4.88000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BN1 85000.00000000 PA USD 78250.15000000 0.018666149033 Long DBT CORP PA N 2 2027-03-01 Fixed 5.75000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 200000.00000000 PA USD 87000.00000000 0.020753378312 Long DBT NUSS LK N 2 2027-05-11 Fixed 6.20000000 Y Y N N N N ENACT HOLDINGS INC N/A 37255LAA5 73000.00000000 PA USD 71709.86000000 0.017105998313 Long DBT CORP US N 2 2025-08-15 Fixed 6.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 64083YAA9 57000.00000000 PA USD 51015.00000000 0.012169351662 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N Cushman & Wakefield U.S. Borrower, LLC 549300870CMN3WI5IF97 23340DAQ5 96163.64000000 PA USD 93038.32000000 0.022193786810 Long LON CORP US N 3 2030-01-31 Variable 8.45000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAD2 234000.00000000 PA USD 203116.75000000 0.048452399475 Long DBT CORP US N 2 2028-08-15 Fixed 6.88000000 N N N N N N UNITED AIRLINES INC K1OQBWM7XEOO08LDNP29 90932LAH0 128000.00000000 PA USD 116629.48000000 0.027821330124 Long DBT CORP US N 2 2029-04-15 Fixed 4.63000000 N N N N N N RHP Hotel Properties, LP 549300SJMSMA2471GA96 74958NAG1 0.04000000 PA USD 0.04000000 0.000000009541 Long LON CORP US N 2 2024-05-11 Floating 7.19000000 N N N N N N B&G Foods, Inc. 549300TRW1LZMDJZAQ78 05508TAU6 4919.04000000 PA USD 4808.36000000 0.001147008208 Long LON CORP US N 2 2026-10-10 Floating 7.65000000 N N N N N N FORTUNE STAR BVI LTD 2549008CU8NYQQRSNU62 000000000 200000.00000000 PA USD 158978.00000000 0.037923339969 Long DBT CORP VG N 2 2025-10-19 Fixed 5.95000000 N N N N N N SM ENERGY CO 84BUTVXV5ODI6BXNMH43 78454LAW0 43000.00000000 PA USD 41280.00000000 0.009847120192 Long DBT CORP US N 2 2028-07-15 Fixed 6.50000000 N N N N N N Elastic Path Software Inc N/A 000000000 1342496.10000000 PA USD 1338405.51000000 0.319269377982 Long LON CORP CA N 3 2026-01-05 Variable 12.70000000 N N N N N N GOODYEAR TIRE & RUBBER 5493002BI0S2ZQUY3437 382550BK6 12000.00000000 PA USD 10446.84000000 0.002492037042 Long DBT CORP US N 2 2033-04-30 Fixed 5.63000000 N N N N N N Rand Parent, LLC N/A 75223LAB2 14962.50000000 PA USD 14027.34000000 0.003346145905 Long LON CORP US N 2 2030-03-17 Variable 9.49000000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 32000.00000000 PA USD 27527.68000000 0.006566578817 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N CUSHMAN & WAKEFIELD US 549300870CMN3WI5IF97 23166MAA1 62000.00000000 PA USD 56110.00000000 0.013384736288 Long DBT CORP US N 2 2028-05-15 Fixed 6.75000000 N N N N N N Wealth Enhancement Group, LLC N/A 000000000 1194485.90000000 PA USD 1168369.66000000 0.278708247847 Long LON CORP US N 3 2027-10-04 Floating 11.75000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABE7 51000.00000000 PA USD 46805.81000000 0.011165272208 Long DBT CORP US N 2 2027-10-15 Fixed 5.88000000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 85236FAA1 176000.00000000 PA USD 165975.71000000 0.039592605750 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GCZ1 31000.00000000 PA USD 30193.67000000 0.007202536277 Long DBT CORP US N 2 2026-01-01 Fixed 4.88000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAC6 7000.00000000 PA USD 6528.20000000 0.001557266716 Long DBT CORP US N 2 2025-04-15 Fixed 9.25000000 N N N N N N Oversight Systems Inc N/A 000000000 961598.64000000 PA USD 943235.95000000 0.225003821933 Long LON CORP US N 3 2026-09-23 Variable 11.20000000 N N N N N N Curia Global, Inc. CHZJRCSC4ACUSUD2MV11 01242HAM0 9237.49000000 PA USD 7916.16000000 0.001888357048 Long LON CORP US N 2 2026-08-30 Variable 8.90000000 N N N N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q123 20.00000000 NS USD 237.20000000 0.000056582773 N/A DE US N 1 N/A N/A Call Purchased California Resources Corp California Resources Corp 1.00000000 36.00000000 USD 2024-10-27 XXXX 237.20000000 N N N INH Buyer, Inc. N/A 44988TAB6 2737516.81000000 PA USD 2263926.40000000 0.540047368399 Long LON CORP US N 3 2028-06-28 Variable 12.34000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BH9 200000.00000000 PA USD 139443.24000000 0.033263428883 Long DBT CORP US N 2 2031-11-15 Fixed 4.50000000 N N N N N N KNIGHT CASTLE INVESTMNTS 3003003J95CVXYR89C16 000000000 300000.00000000 PA USD 210000.00000000 0.050094361443 Long DBT CORP VG N 2 2023-01-23 Fixed 7.99000000 Y Y N N N N EUROPEAN TOPSOHO SARL 222100WPZ89Z7MJRFX19 000000000 300000.00000000 PA 283533.13000000 0.067635290931 Long DBT CORP LU N 1 2021-09-21 None 0.00000000 Y N N N N European TopSoho Sarl EUR XXXX N N N Virgin Media Bristol LLC N/A 000000000 78000.00000000 PA USD 77581.92000000 0.018506746390 Long LON CORP US N 2 2029-01-31 Floating 8.44000000 N N N N N N AIT Worldwide Logistics, Inc N/A 00145AAB9 53055.00000000 PA USD 51277.66000000 0.012232007781 Long LON CORP US N 2 2028-04-06 Floating 9.93000000 N N N N N N Sparta U.S. HoldCo LLC 5493004EFF9NBQ1A8453 84673EAB5 95923.15000000 PA USD 95054.09000000 0.022674637815 Long LON CORP US N 2 2028-08-02 Variable 8.54000000 N N N N N N Associated Materials Inc. 254900KM84WNG9539P42 88607CAB1 33797.60000000 PA USD 28373.09000000 0.006768246789 Long LON CORP US N 2 2029-03-08 Floating 11.10000000 N N N N N N Greystone Affordable Housing Initiatives LLC N/A 000000000 1636363.64000000 PA USD 1615706.19000000 0.385417951756 Long LON CORP US N 3 2027-03-08 Variable 11.72000000 N N N N N N RAZOR GROUP GMBH WARRANT 984500A70HT9566EC150 000000000 14.09000000 NS USD 79468.26000000 0.018956722570 N/A DE DE N 3 N/A N/A Call Purchased Razor Group GmbH Razor Group GmbH 1.00000000 1.00000000 USD 2099-12-31 XXXX 79468.26000000 N N N Sunshine Luxembourg VII SARL 254900CHQOBZNYV4DY60 000000000 315194.10000000 PA USD 313107.52000000 0.074690101322 Long LON CORP LU N 2 2026-10-01 Variable 9.09000000 N N N N N N WEX Inc. T9M5IGROL1TL1G5OV478 96208UAT8 22482.50000000 PA USD 22443.83000000 0.005353853962 Long LON CORP US N 2 2028-03-31 Variable 7.47000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AT4 39000.00000000 PA USD 39167.70000000 0.009343242479 Long DBT CORP BM N 2 2028-09-15 Fixed 6.50000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -24.00000000 NC USD -87008.40000000 -0.02075538208 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME E-Mini Standard & Poor's 500 Index Futures ESU3 Index 2023-09-15 -5298891.60000000 USD -87008.40000000 N N N E.W. Scripps Company (The) 549300U1OW41QPKYW028 26928BAM1 17343.75000000 PA USD 16815.29000000 0.004011196262 Long LON CORP US N 2 2028-01-07 Variable 7.97000000 N N N N N N Republic of Sri Lanka 254900HXCCIOHM74FA02 000000000 200000.00000000 PA USD 91120.00000000 0.021736181975 Long DBT NUSS LK N 2 2026-07-18 Fixed 6.83000000 Y Y N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAN0 74000.00000000 PA USD 67215.68000000 0.016033936041 Long DBT CORP US N 2 2026-11-15 Fixed 6.50000000 N N N N N N VERITAS US INC/BERMUDA L N/A 92346LAE3 1381000.00000000 PA USD 1120565.08000000 0.267304724470 Long DBT CORP US N 2 2025-09-01 Fixed 7.50000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 49000.00000000 PA USD 41561.12000000 0.009914179844 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N Caesars Entertainment Corp 549300FA4CTCW903Y781 12768EAG1 32917.50000000 PA USD 32887.55000000 0.007845146746 Long LON CORP US N 2 2030-02-06 Variable 8.45000000 N N N N N N Weber-Stephen Products LLC 549300XU8TJBBGLK8V26 94767KAN1 170527.35000000 PA USD 149332.51000000 0.035622460625 Long LON CORP US N 2 2027-10-30 Variable 8.47000000 N N N N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55760LAB3 110000.00000000 PA USD 89089.97000000 0.021251929324 Long DBT CORP US N 2 2029-06-30 Fixed 5.88000000 N N N N N N Razor Group Gmbh N/A 000000000 3757068.58000000 PA USD 3629328.25000000 0.865756576922 Long LON CORP DE N 3 2025-04-23 Floating 15.02000000 N N N N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 53803HAM2 94094.76000000 PA USD 93781.42000000 0.022371049286 Long LON CORP US N 2 2026-10-17 Variable 6.93000000 N N N N N N Gainwell Acquisition Corp. N/A 000000000 993802.00000000 PA USD 979888.77000000 0.233747153424 Long LON CORP US N 3 2028-10-02 Variable 13.04000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAT3 96868.92000000 PA USD 96747.83000000 0.023078670309 Long LON CORP US N 2 2028-10-21 Variable 9.33000000 N N N N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404LAA0 42000.00000000 PA USD 36966.65000000 0.008818193935 Long DBT CORP US N 2 2029-10-31 Fixed 4.38000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -22.00000000 NC USD -21521.94000000 -0.00513394210 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CME Ultra Long Term U.S. Treasury Bond Futures WNU3 Comdty 2023-09-20 -2975290.56000000 USD -21521.94000000 N N N MGM CHINA HOLDINGS LTD 529900VZFN87OS7WJM66 000000000 200000.00000000 PA USD 197310.00000000 0.047067230745 Long DBT CORP KY N 2 2024-05-15 Fixed 5.38000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAE1 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-31 Variable 13.27000000 N N N N N N Medical Solutions Holdings, Inc. 549300JH2XHZ7TIKYR39 58462QAM3 80000.00000000 PA USD 70700.00000000 0.016865101686 Long LON CORP US N 2 2029-11-01 Variable 12.36000000 N N N N N N American Airlines, Inc. IWUQB36BXD6OWD6X4T14 02376CBJ3 91563.00000000 PA USD 93394.26000000 0.022278694367 Long LON CORP KY N 2 2028-04-20 Floating 10.00000000 N N N N N N MATCH GROUP HLD II LLC 5493003RFFE030RC9167 57665RAJ5 75000.00000000 PA USD 70320.69000000 0.016774619342 Long DBT CORP US N 2 2029-02-15 Fixed 5.63000000 N N N N N N Oak Purchaser, Inc. N/A 000000000 2158730.16000000 PA USD 2096126.99000000 0.500019728900 Long LON CORP US N 3 2028-04-28 Variable 10.36000000 N N N N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 000000000 200000.00000000 PA USD 173420.00000000 0.041368400769 Long DBT CORP IN N 2 2026-08-25 Fixed 3.70000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AP1 35000.00000000 PA USD 28855.99000000 0.006883439966 Long DBT CORP US N 2 2031-04-30 Fixed 4.13000000 N N N N N N CoreLogic, Inc. N/A 000000000 189999.60000000 PA USD 152474.68000000 0.036372008242 Long LON CORP US N 2 2029-06-04 Floating 11.75000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 428040DB2 24000.00000000 PA USD 19839.24000000 0.004732543139 Long DBT CORP US N 2 2029-12-01 Fixed 5.00000000 N N N N N N RYAN SPECIALTY GROUP 549300K52N7QBO3PYY45 78351MAA0 24000.00000000 PA USD 21244.80000000 0.005067831857 Long DBT CORP US N 2 2030-02-01 Fixed 4.38000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBD1 743000.00000000 PA USD 484836.33000000 0.115655077886 Long DBT US N 2 2050-06-15 Fixed 3.10000000 N N N N N N ASHFORD HOSPITALITY TRUS N/A 044103885 2658.00000000 NS USD 41544.54000000 0.009910224775 Long EP US N 1 N N N Voyage Digital (NZ) Limited N/A 000000000 46740.88000000 PA USD 46507.18000000 0.011094035641 Long LON CORP US N 3 2029-05-11 Floating 9.36000000 N N N N N N FORMULA ONE HOLDINGS LIMITED 549300BBG8Z3D6QSYP53 000000000 60000.00000000 PA USD 59970.00000000 0.014305518360 Long LON CORP LU N 2 2030-01-15 Variable 8.10000000 N N N N N N WEST TECHNOLOGY GRP LLC 5493005Z5DB0O5S30R71 956187AA6 318000.00000000 PA USD 267120.00000000 0.063720027756 Long DBT CORP US N 2 2027-04-10 Fixed 8.50000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 650000.00000000 PA USD 675792.83000000 0.161206715653 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N Integrity Marketing Acquisition, LLC 254900P6AN86ES0J9460 000000000 1298780.03000000 PA USD 1281895.89000000 0.305789314509 Long LON CORP US N 3 2025-08-27 Variable 11.41000000 N N N N N N Deerfield Dakota Holding, LLC 549300FDREJLOIGXY104 24440EAB3 261222.87000000 PA USD 253012.64000000 0.060354793514 Long LON CORP US N 2 2027-04-09 Variable 8.99000000 N N N N N N Chronicle Bidco Inc. N/A 000000000 2933911.66000000 PA USD 2892836.90000000 0.690070558412 Long LON CORP US N 3 2029-05-18 Variable 11.61000000 N N N N N N Giving Home Health Care N/A 000000000 168652.34000000 PA USD 168519.10000000 0.040199317645 Long LON CORP US N 3 2027-08-19 Variable 11.84000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22303XAA3 22000.00000000 PA USD 19030.00000000 0.004539503325 Long DBT CORP US N 2 2029-12-01 Fixed 4.88000000 N N N N N N Webster Park CLO Ltd N/A 948214AW1 690000.00000000 PA USD 613459.68000000 0.146337480672 Long ABS-CBDO CORP KY N 2 2030-07-20 Floating 8.15000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 28470RAH5 81000.00000000 PA USD 80624.91000000 0.019232635156 Long DBT CORP US N 2 2025-07-01 Fixed 6.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BH4 10000.00000000 PA USD 9179.51000000 0.002189722341 Long DBT CORP LR N 2 2026-07-01 Fixed 4.25000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 33000.00000000 PA USD 30061.80000000 0.007171079404 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N MERLIN ENTERTAINMENTS 549300ZTI0VEFO6WV007 59010QAB2 200000.00000000 PA USD 192748.56000000 0.045979123963 Long DBT CORP GB N 2 2026-06-15 Fixed 5.75000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAW6 169585.17000000 PA USD 169892.12000000 0.040526844122 Long LON CORP US N 2 2030-06-20 Variable 9.34000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAK8 84780.93000000 PA USD 73850.12000000 0.017616545733 Long LON CORP US N 2 2027-04-15 Floating 7.69000000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 102000.00000000 PA USD 82237.50000000 0.019617309758 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AG1 81000.00000000 PA USD 73318.60000000 0.017489754518 Long DBT CORP US N 2 2026-11-15 Fixed 3.25000000 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 000000000 128569.05000000 PA USD 128287.48000000 0.030602282818 Long LON CORP PA N 2 2025-06-30 Variable 8.22000000 N N N N N N American Builders & Contractors Supply Co., Inc. 549300H5GQ4C1BEKG397 02474RAH6 30153.65000000 PA USD 30026.40000000 0.007162634925 Long LON CORP US N 2 2027-01-15 Variable 7.20000000 N N N N N N Veritas US Inc. 549300RFUWCPWS8FQ104 000000000 115160.88000000 PA USD 93658.04000000 0.022341617656 Long LON CORP US N 2 2025-09-01 Floating 10.22000000 N N N N N N Serrano Parent, LLC N/A 000000000 9000.00000000 PA USD 8838.00000000 0.002108256983 Long LON CORP US N 3 2030-05-13 Floating 0.50000000 N N N N N N AmWINS Group, Inc. 549300SJE7MUB8NMRG61 03234TAZ1 23940.00000000 PA USD 23855.25000000 0.005690540551 Long LON CORP US N 2 2028-02-19 Variable 7.83000000 N N N N N N Zilliant Incorporated N/A 000000000 1586830.71000000 PA USD 1505902.34000000 0.359224838662 Long LON CORP US N 3 2027-12-21 Floating 7.15000000 N N Y N N N CELESTIAL MILES LTD 2549007R9HJ1GR15XQ82 000000000 200000.00000000 PA USD 196814.00000000 0.046948912634 Long DBT CORP VG N 2 2024-01-31 Fixed 5.75000000 N N N N N N Inmoment Inc 5493000ID4URB2WI6C75 000000000 4080784.65000000 PA USD 3982956.00000000 0.950112559422 Long LON CORP US N 3 2028-06-08 Variable 9.84000000 N N Y N N N USA COM PART/USA COM FIN N/A 91740PAF5 102000.00000000 PA USD 97399.23000000 0.023234058247 Long DBT CORP US N 2 2027-09-01 Fixed 6.88000000 N N N N N N AZURE POWER SOLAR ENERGY 549300N77HEXIINE3X94 000000000 200000.00000000 PA USD 168502.00000000 0.040195238533 Long DBT CORP MU N 2 2024-12-24 Fixed 5.65000000 N N N N N N ASHFORD HOSPITALITY TRUS N/A 044103802 3060.00000000 NS USD 47735.69000000 0.011387090041 Long EP US N 1 N N N FANTASIA HOLDINGS GROUP 5493005JQNLB3I01JW62 000000000 200000.00000000 PA USD 12000.00000000 0.002862534939 Long DBT CORP KY N 2 2022-10-18 Fixed 12.25000000 Y Y N N N N Vertical Midco GmbH 549300C2AFWPAYWS5574 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-07-30 Floating 8.61000000 N N N N N N NEW METRO GLOBAL LTD 549300HJRNTCANEH0D47 000000000 200000.00000000 PA USD 132916.00000000 0.031706391169 Long DBT CORP VG N 2 2024-12-15 Fixed 4.80000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAD4 75000.00000000 PA USD 76687.50000000 0.018293387348 Long DBT CORP US N 2 2027-04-15 Fixed 10.00000000 N N N N N N DISH DBS CORP N/A 25470XBE4 69000.00000000 PA USD 55349.90000000 0.013203418554 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAD8 135000.00000000 PA USD 116511.75000000 0.027793246271 Long DBT CORP US N 2 2029-12-01 Fixed 6.00000000 N N N N N N Discovery Purchaser Corporation 2549001LSO1ZBIPA5D65 25471NAC0 39750.13000000 PA USD 37949.05000000 0.009052540129 Long LON CORP US N 2 2029-10-04 Variable 9.62000000 N N N N N N CONSTELLATION MERGER SUB N/A 210374AA2 3469000.00000000 PA USD 2844580.00000000 0.678559136551 Long DBT CORP US N 2 2025-09-15 Fixed 8.50000000 N N N N N N TRI POINTE HOMES INC N/A 87265HAG4 11000.00000000 PA USD 10626.00000000 0.002534774689 Long DBT CORP US N 2 2028-06-15 Fixed 5.70000000 N N N N N N Radiate Holdco, LLC 5493000GQJ5RDX9DNJ71 75025KAH1 148985.67000000 PA USD 123906.91000000 0.029557321594 Long LON CORP US N 2 2026-09-25 Variable 8.47000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAR4 1030000.00000000 PA USD 1038973.72000000 0.247841547906 Long DBT CORP US N 2 2034-05-25 Fixed 6.17000000 N N N N N N Standard Industries Inc. 54930064UHXCIUWVI755 85350EAB2 61772.59000000 PA USD 61686.73000000 0.014715034994 Long LON CORP US N 2 2028-09-22 Variable 7.69000000 N N N N N N PQ Corporation 254900NH3N3I82Z6Q744 27922JAB2 62926.88000000 PA USD 62582.67000000 0.014928756624 Long LON CORP US N 2 2028-06-09 Variable 7.65000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAV7 17000.00000000 PA USD 15173.78000000 0.003619622951 Long DBT CORP US N 2 2029-10-01 Fixed 5.00000000 N N N N N N DELHI INTL AIRPORT 335800HBF5DARYMEUD12 000000000 200000.00000000 PA USD 193996.00000000 0.046276694012 Long DBT CORP IN N 2 2026-10-31 Fixed 6.13000000 N N N N N N LJ Avalon Holdings, LLC 254900GH43JWLMR1ZG27 000000000 9310.34000000 PA USD 9077.58000000 0.002165407493 Long LON CORP US N 3 2029-02-01 Floating 0.50000000 N N N N N N TransDigm Inc 88Q84GB3X55CF5OC7582 893647BB2 13000.00000000 PA USD 12831.09000000 0.003060786953 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N RAZOR GROUP GMBH N/A 000000000 46.00000000 NS USD 140131.76000000 0.033427671596 N/A DE US N 3 N/A N/A Call Purchased RAZOR GROUP GMBH RAZOR GROUP GMBH 1.00000000 1.00000000 USD 2022-07-01 XXXX 140131.76000000 N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 30000.00000000 PA USD 28349.83000000 0.006762698242 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N AMERIGAS PART/FIN CORP N/A 030981AM6 43000.00000000 PA USD 43671.66000000 0.010417637718 Long DBT CORP US N 2 2028-06-01 Fixed 9.38000000 N N N N N N Prime Security Services Borrower, LLC 549300O6QPZVWXV2DC15 03765VAK6 75769.02000000 PA USD 75700.07000000 0.018057841275 Long LON CORP US N 2 2026-09-23 Floating 7.94000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VGC2 247000.00000000 PA USD 179623.35000000 0.042848176279 Long DBT CORP US N 2 2061-03-22 Fixed 3.70000000 N N N N N N Charter NEX US, Inc. 549300KRNU8RNVGYXG75 16125TAJ1 110593.74000000 PA USD 109626.04000000 0.026150697482 Long LON CORP US N 2 2027-12-01 Variable 8.97000000 N N N N N N Spartan Bidco Pty Ltd N/A 000000000 1917387.87000000 PA USD 1888080.60000000 0.450391390530 Long LON CORP AU N 3 2028-01-24 Floating 6.25000000 N N Y N N N REPUBLIC OF SRI LANKA 254900HXCCIOHM74FA02 000000000 310000.00000000 PA USD 136945.60000000 0.032667630402 Long DBT NUSS LK N 2 2024-06-28 Fixed 6.35000000 Y Y N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -493.00000000 NC USD -9613.50000000 -0.00229324830 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 390.00000000 USD 2023-07-21 XXXX 91954.01000000 N N N Athenahealth Group, Inc. 254900AA3KZN4Q7A5Z33 04686RAB9 142673.77000000 PA USD 137145.16000000 0.032715234358 Long LON CORP US N 2 2029-02-15 Variable 8.59000000 N N N N N N GARDA WORLD SECURITY 549300ZF1NDXLMCHNO20 36485MAK5 7000.00000000 PA USD 6405.01000000 0.001527880409 Long DBT CORP CA N 2 2027-02-15 Fixed 4.63000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 493.00000000 NC USD 17008.50000000 0.004057285460 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 410.00000000 USD 2023-07-21 XXXX -213705.17000000 N N N GREENKO SOLAR MAURITIUS 2138007S1PL541B3KP92 000000000 200000.00000000 PA USD 192706.00000000 0.045968971506 Long DBT CORP MU N 2 2025-01-29 Fixed 5.55000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBG5 1765000.00000000 PA USD 1297953.18000000 0.309619693981 Long DBT CORP US N 2 2051-02-15 Fixed 3.75000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HCZ6 645000.00000000 PA USD 640654.93000000 0.152824760115 Long DBT CORP US N 2 2029-06-08 Fixed 6.31000000 N N N N N N CABLE ONE INC 549300648QS85T0XSH18 12685JAC9 12000.00000000 PA USD 9375.00000000 0.002236355421 Long DBT CORP US N 2 2030-11-15 Fixed 4.00000000 N N N N N N ESO Solutions, Inc N/A 000000000 3696319.17000000 PA USD 3544770.08000000 0.845585683917 Long LON CORP US N 3 2027-05-03 Variable 12.25000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1486000.00000000 PA USD 1297923.64000000 0.309612647374 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N LUCKY US BUYERCO LLC N/A 000000000 11116.67000000 PA USD 10797.63000000 0.002575716095 Long LON CORP US N 3 2029-04-01 Floating 12.39000000 N N N N N N West Corporation 5493005Z5DB0O5S30R71 68162RAH4 1493634.91000000 PA USD 1345720.24000000 0.321014267165 Long LON CORP US N 2 2027-04-10 Variable 9.30000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAB2 119000.00000000 PA USD 106240.23000000 0.025343030864 Long DBT CORP US N 2 2028-07-01 Fixed 4.63000000 N N N N N N UPC Financing Partnership 213800DXWIS9KORQ3X94 000000000 63259.00000000 PA USD 61835.67000000 0.014750563824 Long LON CORP US N 2 2029-01-31 Floating 8.12000000 N N N N N N Viking Cruises Ltd 549300IJP90T4MV2GL84 92676XAD9 22000.00000000 PA USD 20220.64000000 0.004823524041 Long DBT CORP BM N 2 2027-09-15 Fixed 5.88000000 N N N N N N Lucky US Buyerco LLC N/A 000000000 87043.50000000 PA USD 84545.44000000 0.020167856332 Long LON CORP US N 3 2029-04-01 Variable 12.39000000 N N N N N N MODERN LAND CHINA CO LTD 549300PDOU6AR9Z9IN08 000000000 239633.00000000 PA USD 11981.65000000 0.002858157646 Long DBT CORP KY N 2 2026-12-30 Fixed 9.00000000 Y N Y N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 601.00000000 NC USD 192320.00000000 0.045876893299 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 455.00000000 USD 2023-08-18 XXXX 128476.34000000 N N N Reynolds Group Holdings Inc. 5493002QNV81KCX40V06 76173FAW7 9323.95000000 PA USD 9315.47000000 0.002222154862 Long LON CORP US N 2 2026-02-05 Variable 8.47000000 N N N N N N Go Daddy Operating Company, LLC 5493005GJOH8HLL11157 38017BAT3 69650.00000000 PA USD 69744.03000000 0.016637060225 Long LON CORP US N 2 2029-11-09 Variable 8.10000000 N N N N N N MONG DUONG FIN HLDGS BV 549300995KGQFMWSV879 000000000 250000.00000000 PA USD 218965.00000000 0.052232913588 Long DBT CORP NL N 2 2029-05-07 Fixed 5.13000000 N N N N N N Edifecs, Inc. N/A 000000000 376254.00000000 PA USD 367600.16000000 0.087689025151 Long LON CORP US N 3 2026-09-21 Floating 10.85000000 N N N N N N GoodRx, Inc. 25490061CWK7F0OTY260 38245HAC1 32159.29000000 PA USD 32105.58000000 0.007658612042 Long LON CORP US N 2 2025-10-10 Floating 7.94000000 N N N N N N Freedom Financial Network Funding, LLC N/A 000000000 125000.00000000 PA USD 120000.00000000 0.028625349396 Long LON CORP US N 3 2027-09-21 Variable 14.20000000 N N N N N N Backoffice Associates Holdings LLC N/A 000000000 2071346.57000000 PA USD 2075489.26000000 0.495096710300 Long LON CORP US N 3 2026-04-30 Variable 13.03000000 N N N N N N AHF Parent Holding, Inc. 254900R3WYBXK1O4V655 00128UAB6 1900000.00000000 PA USD 1817673.00000000 0.433596039279 Long LON CORP US N 2 2028-02-01 Floating 11.75000000 N N N N N N GULFPORT ENERGY OP CORP 254900DJRGZBUZ3F5038 402635AR7 7000.00000000 PA USD 7032.90000000 0.001677660164 Long DBT CORP US N 2 2026-05-17 Fixed 8.00000000 N N N N N N Roper Industrial Products Investment Company LLC N/A 000000000 107000.00000000 PA USD 106465.00000000 0.025396648529 Long LON CORP US N 2 2029-11-22 Variable 9.74000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAN0 30000.00000000 PA USD 29241.27000000 0.006975346421 Long DBT CORP US N 2 2026-09-15 Fixed 6.75000000 N N N N N N CRESCENT ENERGY FINANCE 54930061FUL6DBLFUW14 45344LAA1 142000.00000000 PA USD 133268.42000000 0.031790459050 Long DBT CORP US N 2 2026-05-01 Fixed 7.25000000 N N N N N N Kid Distro Holdings, LLC N/A 000000000 1293943.71000000 PA USD 1265002.07000000 0.301759385341 Long LON CORP US N 3 2027-10-01 Floating 11.29000000 N N N N N N FOCUS FINANCIAL PARTNERS LLC 5493007L0E0VKRC2CP39 000000000 43000.00000000 PA USD 42688.25000000 0.010183050594 Long LON CORP US N 2 2028-06-30 Floating 7.60000000 N N N N N N GC Champion Acquisition LLC N/A 000000000 173679.67000000 PA USD 170812.57000000 0.040746412479 Long LON CORP US N 3 2028-08-21 Variable 11.78000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 097793AE3 7000.00000000 PA USD 6600.09000000 0.001574415685 Long DBT CORP US N 2 2026-10-15 Fixed 5.00000000 N N N N N N RigUp, Inc N/A 000000000 0.04000000 PA USD 0.04000000 0.000000009541 Long LON CORP US N 3 2024-03-01 None 0.00000000 N N N N N N Persado Inc N/A 000000000 150203.71000000 PA USD 141792.30000000 0.033823784410 Long LON CORP US N 3 2027-02-03 Variable 12.66000000 N N N N N N KOBE US MIDCO 2 INC N/A 499894AA1 82000.00000000 PA USD 54120.00000000 0.012910032577 Long DBT CORP US N 2 2026-11-01 Fixed 9.25000000 N N Y N N N Aramark Services, Inc. 42YMHYH0XMHJEXDUB065 000000000 31999.44000000 PA USD 31959.44000000 0.007623751137 Long LON CORP US N 3 2030-06-22 None 0.00000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A 75606DAQ4 24000.00000000 PA USD 17056.43000000 0.004068718901 Long DBT CORP US N 2 2030-04-15 Fixed 5.25000000 N N N N N N COMCAST CORP 51M0QTTNCGUN7KFCFZ59 20030NDU2 54000.00000000 PA USD 35166.05000000 0.008388670567 Long DBT CORP US N 2 2056-11-01 Fixed 2.94000000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 20338QAD5 91000.00000000 PA USD 84809.58000000 0.020230865497 Long DBT CORP US N 2 2026-03-01 Fixed 6.00000000 N N N N N N JSW STEEL LTD 335800EK6HZSC4CVAJ09 000000000 200000.00000000 PA USD 177094.00000000 0.042244813550 Long DBT CORP IN N 2 2027-04-05 Fixed 3.95000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AX7 18000.00000000 PA USD 16065.00000000 0.003832218650 Long DBT CORP US N 2 2028-01-15 Fixed 3.75000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAA3 26000.00000000 PA USD 26080.04000000 0.006221252143 Long DBT CORP CA N 2 2030-12-15 Fixed 10.50000000 N N N N N N AP Core Holdings II, LLC 549300PND8ZZ4RWYRZ56 00187GAD1 1500000.00000000 PA USD 1447500.00000000 0.345293277094 Long LON CORP US N 3 2027-09-01 Variable 10.72000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 200000.00000000 PA USD 166299.70000000 0.039669891808 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AB6 1243000.00000000 PA USD 1112107.50000000 0.265287214616 Long DBT CORP US N 2 2026-09-30 Fixed 6.50000000 N N N N N N Intelsat Jackson Holdings S.A. 8XJ8KF85PBKK1TLMFN29 000000000 3717797.49000000 PA USD 3699208.50000000 0.882426131690 Long LON CORP LU N 2 2029-02-01 Floating 9.44000000 N N N N N N HUB International Limited 549300JQT6ATTUNS5E06 44332EAV8 32835.00000000 PA USD 32784.43000000 0.007820548029 Long LON CORP US N 2 2029-11-10 Variable 9.07000000 N N N N N N GTCR AP Finance Inc N/A 40060QAA3 92000.00000000 PA USD 90182.30000000 0.021512498723 Long DBT CORP US N 2 2027-05-15 Fixed 8.00000000 N N N N N N ACProducts, Inc. 254900KTNXVUUHWHBF39 00488YAB2 86316.51000000 PA USD 72354.81000000 0.017259847639 Long LON CORP US N 2 2028-05-17 Floating 9.75000000 N N N N N N LINDBLAD EXPEDITIONS LLC 549300MPUWOG67Y2R254 53523LAA8 57000.00000000 PA USD 54292.50000000 0.012951181517 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N FTAI INFRA ESC HLDGS LLC N/A 30327TAA7 11000.00000000 PA USD 10803.14000000 0.002577030475 Long DBT CORP US N 2 2027-06-01 Fixed 10.50000000 N N N N N N JSW HYDRO ENERGY LTD 3358006ZP5KO7VUH2790 000000000 168000.00000000 PA USD 141415.68000000 0.033733943751 Long DBT CORP IN N 2 2031-05-18 Fixed 4.13000000 N N N N N N MIDAS OPCO HOLDINGS LLC N/A 59565JAA9 48000.00000000 PA USD 41075.16000000 0.009798256720 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AB8 91000.00000000 PA USD 91080.54000000 0.021726769005 Long DBT CORP US N 2 2025-10-02 Fixed 7.13000000 N N N N N N FOUNDATION BUILDING M 549300ZVE6MONHB01I28 350392AA4 18000.00000000 PA USD 15030.00000000 0.003585325011 Long DBT CORP US N 2 2029-03-01 Fixed 6.00000000 N N N N N N CIFC Funding Ltd N/A 12554XAU6 800000.00000000 PA USD 796500.96000000 0.190000985621 Long ABS-CBDO CORP KY N 2 2035-01-15 Floating 7.01000000 N N N N N N Diamond (BC) B.V. 549300SWLHWJF3D4N658 000000000 96237.96000000 PA USD 96083.02000000 0.022920083488 Long LON CORP NL N 2 2028-09-29 Floating 8.06000000 N N N N N N Hanesbrands Inc GX5LWVWZLL5S4W1L2F20 410345AL6 20000.00000000 PA USD 18670.72000000 0.004453799029 Long DBT CORP US N 2 2026-05-15 Fixed 4.88000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAB5 24000.00000000 PA USD 19325.57000000 0.004610009946 Long DBT CORP XX N 2 2030-02-01 Fixed 6.38000000 N N N N N N DirecTV Financing, LLC N/A 25460HAB8 133266.11000000 PA USD 130138.35000000 0.031043797821 Long LON CORP US N 2 2027-08-02 Variable 10.22000000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 91000.00000000 PA USD 81988.60000000 0.019557936012 Long DBT CORP US N 2 2028-11-15 Fixed 4.13000000 N N N N N N CMG MEDIA CORPORATION N/A 88146LAA1 46000.00000000 PA USD 32238.92000000 0.007690419576 Long DBT CORP US N 2 2027-12-15 Fixed 8.88000000 N N N N N N Alera Group, Inc. N/A 000000000 863374.56000000 PA USD 841790.20000000 0.200804488279 Long LON CORP US N 3 2028-10-02 Floating 11.20000000 N N N N N N USI, Inc. 2549006D7UF7072T7I27 90351NAF2 4825.20000000 PA USD 4818.40000000 0.001149403196 Long LON CORP US N 2 2026-12-02 Floating 8.79000000 N N N N N N GREENKO DUTCH BV 724500PT585P4JPVRP08 000000000 188000.00000000 PA USD 168502.52000000 0.040195362576 Long DBT CORP NL N 2 2026-03-29 Fixed 3.85000000 N N N N N N SYNAPTICS INC 549300AJ3LI4FWNRQX29 87157DAG4 59000.00000000 PA USD 49463.62000000 0.011799278374 Long DBT CORP US N 2 2029-06-15 Fixed 4.00000000 N N N N N N CPC Acquisition Corp 254900UFA4AMH3PZZW32 12656UAB1 13909.70000000 PA USD 10494.87000000 0.002503494338 Long LON CORP US N 2 2027-12-29 Variable 9.25000000 N N N N N N GARDEN SPINCO CORP N/A 365417AA2 44000.00000000 PA USD 47289.04000000 0.011280544105 Long DBT CORP US N 2 2030-07-20 Fixed 8.63000000 N N N N N N Alliant Holdings Intermediate, LLC 5493006Q26653NF8SI73 01881UAK1 229554.74000000 PA USD 227929.49000000 0.054371344075 Long LON CORP US N 2 2027-11-05 Variable 8.65000000 N N N N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 242.64000000 0.000057880456 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 121000.00000000 EUR 132782.74000000 USD 2023-09-20 242.64000000 N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAA8 58000.00000000 PA USD 55680.00000000 0.013282162119 Long DBT CORP US N 2 2027-04-01 Fixed 6.88000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAP5 2000.00000000 PA USD 1942.50000000 0.000463372843 Long DBT CORP US N 2 2027-01-15 Fixed 6.63000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 88167AAE1 22000.00000000 PA USD 19593.75000000 0.004673982831 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N Accordion Partners LLC N/A 000000000 176316.36000000 PA USD 173847.93000000 0.041470481150 Long LON CORP US N 3 2029-08-29 Variable 11.49000000 N N N N N N Jobandtalent USA, Inc N/A 000000000 500000.00000000 PA USD 496000.00000000 0.118318110838 Long LON CORP US N 3 2025-01-27 Variable 13.96000000 N N N N N N AHP HEALTH PARTN 549300QMM8MQ6SM5KX05 00150LAB7 77000.00000000 PA USD 66391.71000000 0.015837382464 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N GRAFTECH GLOBAL ENTERPRI N/A 38431AAA4 36000.00000000 PA USD 35730.00000000 0.008523197782 Long DBT CORP US N 2 2028-12-15 Fixed 9.88000000 N N N N N N FANTASIA HOLDINGS GROUP 5493005JQNLB3I01JW62 000000000 710000.00000000 PA USD 42600.00000000 0.010161999035 Long DBT CORP KY N 2 2022-04-17 None 0.00000000 Y N N N N N Fanatics Commerce Intermediate Holdco, LLC 254900YDIRBC66RGAG10 30709UAB0 75489.06000000 PA USD 75237.68000000 0.017947540648 Long LON CORP US N 2 2028-11-24 Variable 8.61000000 N N N N N N CODERE FINANCE 2 LUXEMBO 2221005CUH65GSJUKB29 000000000 153912.00000000 PA 134402.73000000 0.032061042550 Long DBT CORP LU N 2 2026-09-30 Fixed 11.00000000 N N Y N N N AGILE GROUP HOLDINGS LTD 549300ZRISRT38EEYY07 000000000 200000.00000000 PA USD 24492.00000000 0.005842433811 Long DBT CORP KY N 2 2024-07-31 Fixed 7.88000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAN2 1340000.00000000 PA USD 1340556.27000000 0.319782430119 Long DBT CORP US N 2 2027-06-08 Fixed 6.05000000 N N N N N N ARCHROCK PARTNERS LP/FIN N/A 03959KAC4 121000.00000000 PA USD 113602.06000000 0.027099155497 Long DBT CORP US N 2 2028-04-01 Fixed 6.25000000 N N N N N N United Airlines, Inc. K1OQBWM7XEOO08LDNP29 90932RAJ3 88407.23000000 PA USD 88235.72000000 0.021048152618 Long LON CORP US N 2 2028-04-21 Floating 9.29000000 N N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 47000.00000000 PA USD 41196.35000000 0.009827165938 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N N ACADIA HEALTHCARE CO INC 5493005CW985Y9D0NC11 00404AAN9 23000.00000000 PA USD 21996.05000000 0.005247038471 Long DBT CORP US N 2 2028-07-01 Fixed 5.50000000 N N N N N N PetSmart, Inc. N/A 71677HAL9 158969.17000000 PA USD 158439.80000000 0.037794955277 Long LON CORP US N 2 2028-02-11 Variable 8.95000000 N N N N N N Neuberger Berman CLO Ltd 549300BQ0WQMX5H5TS32 64134MAA4 1500000.00000000 PA USD 1471500.00000000 0.351018346974 Long ABS-CBDO CORP KY N 2 2035-10-14 Floating 6.38000000 N N N N N N BRAEMAR HOTELS & RESORTS 549300JDUUEBN868C776 10482B200 2909.00000000 NS USD 40726.00000000 0.009714966496 Long EP US N 1 N N N Porcelain Acquisition Corporation N/A 000000000 1233244.31000000 PA USD 1203646.45000000 0.287123334842 Long LON CORP US N 3 2027-04-30 Floating 11.34000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 87258WAK1 22379.49000000 PA USD 22043.80000000 0.005258428975 Long LON CORP US N 3 2024-05-30 Floating 15.00000000 N N N N N N STUBHUB SRS K PREF STOCK N/A 000000000 3000.00000000 NS USD 3593279.26000000 0.857157285804 Long EP CORP US N 3 N N N Dynasty Acquisition Co., Inc. 549300L1RCRPOAUCB870 26812CAE6 53631.04000000 PA USD 53117.25000000 0.012670832001 Long LON CORP US N 2 2026-04-06 Variable 8.70000000 N N N N N N CHOBANI LLC/FINANCE CORP 549300ISVDMZ91KNTR38 17027NAA0 249000.00000000 PA USD 247757.81000000 0.059101282307 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N ALTERYX INC 549300XWZG0JHL7I0827 02156BAG8 48000.00000000 PA USD 47149.68000000 0.011247300532 Long DBT CORP US N 2 2028-03-15 Fixed 8.75000000 N N N N N N ASHTON WOODS USA/FINANCE N/A 045086AK1 10000.00000000 PA USD 9558.20000000 0.002280056788 Long DBT CORP US N 2 2028-01-15 Fixed 6.63000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AX0 13000.00000000 PA USD 12377.53000000 0.002952592674 Long DBT CORP US N 2 2030-06-30 Fixed 7.38000000 N N N N N N PECF USS Intermediate Holding III Corporation 254900DIL842DEXPYJ91 69291LAB2 52481.69000000 PA USD 42772.58000000 0.010203167059 Long LON CORP US N 2 2028-12-15 Floating 9.52000000 N N N N N N FRONTIER COMMUNICATIONS N/A 35906ABF4 49000.00000000 PA USD 42277.70000000 0.010085116118 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Sands China Ltd 549300EVO6UZDGY05787 80007RAF2 200000.00000000 PA USD 194298.00000000 0.046348734475 Long DBT CORP KY N 2 2025-08-08 Fixed 5.63000000 N N N N N N Level 3 Financing Inc. 254900AE5FEFIJOXWL19 52729KAP1 90000.00000000 PA USD 83644.20000000 0.019952870416 Long LON CORP US N 2 2027-03-01 Variable 6.97000000 N N N N N N Precision Medicine Group, LLC 5493005RG0LYTBKL8W81 74028HAE5 63532.15000000 PA USD 60832.03000000 0.014511150943 Long LON CORP US N 3 2027-11-18 Variable 8.34000000 N N N N N N Integrity Marketing Acquisition, LLC N/A 000000000 985342.62000000 PA USD 972533.17000000 0.231992514924 Long LON CORP US N 3 2025-08-27 Floating 11.41000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BL5 15000.00000000 PA USD 16311.59000000 0.003891041358 Long DBT CORP LR N 2 2027-08-15 Fixed 11.63000000 N N N N N N Showtime Acquisition, L.L.C N/A 000000000 88607.60000000 PA USD 86139.08000000 0.020548010514 Long LON CORP US N 3 2028-08-07 Variable 12.67000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 000000000 200000.00000000 PA USD 178632.00000000 0.042611695111 Long DBT CORP MU N 2 2026-10-31 Fixed 5.38000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153AZ5 19000.00000000 PA USD 20159.00000000 0.004808820154 Long DBT CORP LR N 2 2025-06-01 Fixed 11.50000000 N N N N N N Bleriot US Bidco Inc. 254900ALCQ2A2VYD5Z08 09353TAG5 15280.45000000 PA USD 15257.53000000 0.003639601059 Long LON CORP US N 2 2026-10-31 Variable 9.50000000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 05606CAT7 1422282.37000000 PA USD 568912.95000000 0.135711099749 Long LON CORP US N 2 2026-11-15 Variable 17.24000000 N N N N N N Amynta Agency Borrower Inc. 5493000GP6HBRVTWBO85 57810JAG3 41000.00000000 PA USD 39795.83000000 0.009493079485 Long LON CORP US N 2 2028-02-28 Variable 10.20000000 N N N N N N BANK NEGARA INDONESIA 549300HZ8J3MLVXQ8F85 000000000 200000.00000000 PA USD 184328.00000000 0.043970445029 Long DBT CORP ID N 2 2026-03-30 Fixed 3.75000000 N N N N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AA5 47000.00000000 PA USD 43711.69000000 0.010427186657 Long DBT CORP US N 2 2028-04-01 Fixed 4.88000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDT4 14000.00000000 PA USD 14034.10000000 0.003347758466 Long DBT CORP US N 2 2031-05-15 Fixed 6.75000000 N N N N N N Messer Industries GmbH 391200LNSZAK9YZ7XO65 000000000 54325.72000000 PA USD 54261.07000000 0.012943684061 Long LON CORP US N 2 2026-03-02 Variable 8.00000000 N N N N N N CivicPlus LLC N/A 000000000 780223.04000000 PA USD 768136.60000000 0.183234821326 Long LON CORP US N 3 2027-08-24 Floating 9.73000000 N N Y N N N AMERICAN AIRLINES/AADVAN N/A 00253XAB7 48955.00000000 PA USD 47534.27000000 0.011339042392 Long DBT CORP XX N 2 2029-04-20 Fixed 5.75000000 N N N N N N ENLINK MIDSTREAM PARTNER 88CPW63VL7KHJWS0NY83 29336UAC1 24000.00000000 PA USD 20093.40000000 0.004793171629 Long DBT CORP US N 2 2044-04-01 Fixed 5.60000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -242.00000000 NC -9110.43000000 -0.00217324368 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written EURO STOXX 50 Index SX5E INDEX 10.00000000 4050.00000000 EUR 2023-07-21 XXXX 57534.03000000 N N N Oak Hill Credit Partners N/A 67707EBE3 1000000.00000000 PA USD 953700.00000000 0.227499964328 Long ABS-CBDO CORP KY N 2 2034-04-21 Floating 8.56000000 N N N N N N HOME POINT CAPITAL INC 549300DQF6YN0E43PM71 43734LAA4 114000.00000000 PA USD 102210.61000000 0.024381786860 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Hyphen Solutions, LLC N/A 44917CAC7 1484887.50000000 PA USD 1418067.56000000 0.338272328106 Long LON CORP US N 3 2026-10-27 Variable 10.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAM2 159000.00000000 PA USD 134819.54000000 0.032160470316 Long DBT CORP US N 2 2030-05-15 Fixed 7.13000000 N N N N N N Air Canada 4B4HI3CGXMBDC0G6BM51 000000000 93378.94000000 PA USD 93245.41000000 0.022243187007 Long LON CORP CA N 2 2028-08-11 Floating 8.84000000 N N N N N N PUG LLC N/A 74530DAG0 30535.00000000 PA USD 27481.50000000 0.006555562828 Long LON CORP US N 3 2027-02-12 Variable 9.45000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AL7 5000.00000000 PA USD 4900.00000000 0.001168868433 Long DBT CORP US N 2 2028-07-15 Fixed 6.38000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 36000.00000000 PA USD 34101.10000000 0.008134632519 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAD1 110000.00000000 PA USD 97581.62000000 0.023277566393 Long DBT CORP US N 2 2029-07-01 Fixed 4.88000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAB4 50776.00000000 PA USD 46477.81000000 0.011087029586 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N Cable One, Inc. 549300648QS85T0XSH18 12685LAG5 61759.99000000 PA USD 60463.03000000 0.014423127994 Long LON CORP US N 2 2028-05-03 Floating 7.19000000 N N N N N N Chobani, LLC 549300ISVDMZ91KNTR38 17026YAH2 163429.63000000 PA USD 162339.55000000 0.038725219496 Long LON CORP US N 2 2027-10-25 Variable 8.72000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAB7 36000.00000000 PA USD 36269.10000000 0.008651797164 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N RESIDEO FUNDING INC 5493000IFJ6XJKH66598 76119LAB7 8000.00000000 PA USD 6636.81000000 0.001583175042 Long DBT CORP US N 2 2029-09-01 Fixed 4.00000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCT8 304000.00000000 PA USD 296227.05000000 0.070663356724 Long DBT CORP US N 2 2031-03-01 Fixed 7.38000000 N N N N N N Grab Holdings Inc N/A 000000000 45675.68000000 PA USD 45580.67000000 0.010873021703 Long LON CORP SG N 2 2026-01-29 Floating 9.70000000 N N N N N N CONSENSUS CLOUD SOLUTION N/A 20848VAA3 13000.00000000 PA USD 11797.49000000 0.002814227277 Long DBT CORP US N 2 2026-10-15 Fixed 6.00000000 N N N N N N Fusion Holding Corp N/A 000000000 229976.45000000 PA USD 227771.67000000 0.054333696969 Long LON CORP US N 3 2029-09-15 Variable 11.59000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAE9 111374.92000000 PA USD 102929.36000000 0.024553240776 Long LON CORP US N 2 2025-10-01 Variable 9.97000000 N N N N N N Aveanna Healthcare, LLC 5493006D6JRLPIY8YV18 05355JAD0 1189500.00000000 PA USD 728568.75000000 0.173796125234 Long LON CORP US N 2 2029-12-10 Floating 12.48000000 N N N N N N AMC NETWORKS INC 549300VGG9K75226LR46 00164VAF0 26000.00000000 PA USD 13976.76000000 0.003334080320 Long DBT CORP US N 2 2029-02-15 Fixed 4.25000000 N N N N N N Cook Park CLO, Ltd N/A 21623PAG2 250000.00000000 PA USD 237328.05000000 0.056613319606 Long ABS-CBDO CORP KY N 2 2030-04-17 Floating 7.01000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAE8 100012.56000000 PA USD 99868.54000000 0.023823098760 Long LON CORP US N 2 2028-11-22 Variable 7.97000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAM4 13000.00000000 PA USD 12676.32000000 0.003023867408 Long DBT CORP US N 2 2027-01-15 Fixed 8.00000000 N N N N N N SRS DISTRIBUTION INC 549300ZQ3XP75BCYM468 78471RAC0 55000.00000000 PA USD 47499.76000000 0.011330810218 Long DBT CORP US N 2 2029-07-01 Fixed 6.13000000 N N N N N N VS Buyer, LLC N/A 91834WAC4 46872.42000000 PA USD 46169.33000000 0.011013443355 Long LON CORP US N 2 2027-02-28 Variable 8.52000000 N N N N N N Suited Connector LLC N/A 000000000 2238357.92000000 PA USD 1629524.57000000 0.388714251386 Long LON CORP US N 3 2027-12-01 Floating 13.31000000 N N Y N N N CBI-Gator Acquisition LLC N/A 000000000 2775818.24000000 PA USD 2562080.24000000 0.611170350431 Long LON CORP US N 3 2027-10-25 Floating 11.34000000 N N N N N N AMERICAN AIRLINES INC IWUQB36BXD6OWD6X4T14 023771T32 15000.00000000 PA USD 14910.66000000 0.003556857101 Long DBT CORP US N 2 2028-02-15 Fixed 7.25000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AP6 18000.00000000 PA USD 12960.00000000 0.003091537734 Long DBT CORP US N 2 2044-10-15 Fixed 5.60000000 N N N N N N BUCKEYE PARTNERS LP 549300C1PQJLVEIUBK50 118230AT8 5000.00000000 PA USD 4750.00000000 0.001133086746 Long DBT CORP US N 2 2025-03-01 Fixed 4.13000000 N N N N N N NANYANG COMMERCIAL BANK SC4P6WZO702RYEIU7J93 000000000 250000.00000000 PA USD 242927.50000000 0.057949038045 Long DBT CORP HK N 2 2027-04-28 Fixed 6.50000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 126307BM8 200000.00000000 PA USD 193946.00000000 0.046264766783 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 17178HAN2 11970.00000000 PA USD 11970.00000000 0.002855378602 Long LON CORP US N 2 2030-01-18 Variable 7.59000000 N N N N N N SOTHEBY'S 549300P5BAAMQQ7VL735 835898AH0 442000.00000000 PA USD 397531.49000000 0.094828981644 Long DBT CORP US N 2 2027-10-15 Fixed 7.38000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 147.00000000 NC USD 107493.75000000 0.025642051264 N/A DIR US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Call Purchased Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A 147.00000000 NC N/A 107493.75000000 0.03000000 DIR US Long CME Three Month SOFR SFRM4 Comdty 2024-06-18 147.00000000 USD 2500.00000000 95.50000000 USD 2024-03-15 XXXX -14094.36000000 N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 472.00000000 NC USD -1001263.03000000 -0.23884586726 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU3 Comdty 2023-09-29 51571638.03000000 USD -1001263.03000000 N N N SOCIALIST REP OF VIETNAM 5493008AE7RS4XK4BZ08 000000000 250000.00000000 PA USD 244805.00000000 0.058396905491 Long DBT NUSS VN N 2 2024-11-19 Fixed 4.80000000 N N N N N N CHINA SCE GRP HLDGS LTD 549300Q8UEI2ERAP6P49 000000000 200000.00000000 PA USD 31014.00000000 0.007398221551 Long DBT CORP KY N 2 2024-09-29 Fixed 5.95000000 N N N N N N Bluefin Holding, LLC N/A 09622HAC5 294142.46000000 PA USD 285906.47000000 0.068201438320 Long LON CORP US N 3 2026-09-04 Floating 11.23000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VBC3 42587.26000000 PA USD 40431.49000000 0.009644712732 Long LON CORP US N 2 2028-08-19 Variable 9.45000000 N N N N N N Playtika Holding Corp 254900E35Z4TKA4UFG64 72814CAF5 51972.40000000 PA USD 51719.29000000 0.012337356223 Long LON CORP US N 2 2028-03-13 Floating 7.94000000 N N N N N N NOBLE FINANCE II LLC N/A 65505PAA5 61000.00000000 PA USD 62017.48000000 0.014793933614 Long DBT CORP US N 2 2030-04-15 Fixed 8.00000000 N N N N N N ALLIANT HOLDINGS INC N/A 000000000 55.00000000 NS USD 52254.98000000 0.012465142168 Long EP CORP US N 3 N N N Amneal Pharmaceuticals LLC 54930037VIXE7LRZ1M66 03167DAH7 65517.55000000 PA USD 63006.26000000 0.015029801722 Long LON CORP US N 2 2025-05-04 Variable 8.72000000 N N N N N N Element Solutions Inc. 549300FLGN6P5CU20J91 72766TAD1 46897.57000000 PA USD 46853.49000000 0.011176646014 Long LON CORP US N 2 2026-01-31 Variable 7.10000000 N N N N N N SOUTHERN CAL EDISON 9R1Z5I36FERIBVKW4P77 842400HX4 600000.00000000 PA USD 611918.84000000 0.145969921643 Long DBT CORP US N 2 2053-12-01 Fixed 5.88000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCE1 27000.00000000 PA USD 22482.66000000 0.005363116648 Long DBT CORP US N 2 2030-08-15 Fixed 4.50000000 N N N N N N KASIKORNBANK PCL HK 5493004COSQ54937AW41 000000000 200000.00000000 PA USD 176600.00000000 0.042126972528 Long DBT CORP TH N 2 2031-10-02 Fixed 3.34000000 N N N N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 50050NAA1 18000.00000000 PA USD 15030.69000000 0.003585489607 Long DBT CORP US N 2 2029-11-15 Fixed 4.13000000 N N N N N N API GROUP DE INC 549300XP4G7B4QYA0G83 001877AA7 24000.00000000 PA USD 20699.89000000 0.004937846530 Long DBT CORP US N 2 2029-07-15 Fixed 4.13000000 N N N N N N VLL INTERNATIONAL INC 549300MM90FMJYBZSV63 000000000 200000.00000000 PA USD 192978.00000000 0.046033855631 Long DBT CORP KY N 2 2024-11-28 Fixed 5.75000000 N N N N N N SIMMONS FOOD INC/SIMMONS N/A 82873MAA1 22000.00000000 PA USD 17626.72000000 0.004204758489 Long DBT CORP US N 2 2029-03-01 Fixed 4.63000000 N N N N N N Aruba Investments, Inc. 254900GMIYFF4FZ0A357 04317JAF5 45000.00000000 PA USD 39600.00000000 0.009446365300 Long LON CORP US N 2 2028-11-24 Floating 12.94000000 N N N N N N KEN GARFF AUTOMOTIVE LLC N/A 48850PAA2 24000.00000000 PA USD 21108.54000000 0.005035327772 Long DBT CORP US N 2 2028-09-15 Fixed 4.88000000 N N N N N N Parexel International Corporation 254900PHGVI5379Z9791 71911KAC8 113187.50000000 PA USD 112168.81000000 0.026757261480 Long LON CORP US N 2 2028-11-15 Floating 8.35000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAE0 98000.00000000 PA USD 57189.37000000 0.013642214150 Long DBT CORP US N 2 2028-09-15 Fixed 6.50000000 N N N N N N CHEMOURS CO 549300M1BOLNXL8DOV14 163851AH1 10000.00000000 PA USD 8451.16000000 0.002015978398 Long DBT CORP US N 2 2029-11-15 Fixed 4.63000000 N N N N N N GC Waves Holdings, Inc. N/A 000000000 2184296.59000000 PA USD 2129689.18000000 0.508025807361 Long LON CORP US N 3 2026-08-13 Variable 10.70000000 N N N N N N Altice France S.A. 5493001ZMCICV4N02J21 000000000 85052.58000000 PA USD 75413.57000000 0.017989498254 Long LON CORP FR N 2 2028-08-15 Variable 10.49000000 N N N N N N H Food Holdings LLC 549300JY2LK0EQ95YT44 40422KAE1 10691.06000000 PA USD 9381.41000000 0.002237884492 Long LON CORP US N 2 2025-05-23 Floating 10.58000000 N N N N N N Verscend Escrow Corp N/A 92535WAA8 494000.00000000 PA USD 495527.45000000 0.118205386598 Long DBT CORP US N 2 2026-08-15 Fixed 9.75000000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 449691AC8 289000.00000000 PA USD 266355.20000000 0.063537588863 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 92552VAK6 46000.00000000 PA USD 44573.54000000 0.010632776302 Long DBT CORP US N 2 2025-09-15 Fixed 5.63000000 N N N N N N Supplyone, Inc N/A 000000000 1243629.11000000 PA USD 1224505.83000000 0.292099226847 Long LON CORP US N 3 2024-02-01 Variable 10.77000000 N N N N N N Backoffice Associates Holdings LLC N/A 000000000 57091.51000000 PA USD 57205.69000000 0.013646107197 Long LON CORP US N 3 2026-04-30 Variable 12.64000000 N N N N N N VT Topco, Inc. 5493007T812R37X02Y38 91838LAE0 623215.85000000 PA USD 591276.04000000 0.141045693622 Long LON CORP US N 2 2026-07-31 Variable 11.97000000 N N N N N N Clear Channel Outdoor Holdings, Inc. N/A 18452RAD7 161331.80000000 PA USD 153783.09000000 0.036684122354 Long LON CORP US N 2 2026-08-21 Floating 8.81000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 54000.00000000 PA USD 55234.06000000 0.013175785550 Long DBT CORP US N 2 2027-09-15 Fixed 7.50000000 N N N N N N Thunder Purchaser, Inc. N/A 000000000 2167219.64000000 PA USD 2078920.61000000 0.495915240239 Long LON CORP US N 3 2028-06-30 Variable 11.14000000 N N N N N N TEGNA INC 549300YC5EDBGX85AO10 87901JAF2 7000.00000000 PA USD 6683.64000000 0.001594346085 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Patriot Home Care N/A 000000000 2941591.06000000 PA USD 2881544.36000000 0.687376784220 Long LON CORP US N 3 2028-05-05 Floating 11.19000000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 28415LAA1 66000.00000000 PA USD 56936.52000000 0.013581898153 Long DBT CORP NL N 2 2029-07-15 Fixed 4.13000000 N N N N N N Integrate.com Inc N/A 000000000 1573767.14000000 PA USD 1517706.41000000 0.362040635562 Long LON CORP US N 3 2027-12-15 Variable 11.19000000 N N N N N N Scientific Games International, Inc. RLTHESQ0RNFQJWPBJN60 80875AAT8 101970.00000000 PA USD 101698.76000000 0.024259687818 Long LON CORP US N 2 2029-04-14 Variable 8.25000000 N N N N N N VNET GROUP INC 529900672GYJQ3T38I58 90138VAB3 3000000.00000000 PA USD 2310000.00000000 0.551037975881 Long DBT CORP KY N 2 2026-02-01 None 0.00000000 N N N N N Vnet Group Inc USD XXXX N N N World Remit Ltd N/A 000000000 2000000.00000000 PA USD 1986000.00000000 0.473749532511 Long LON CORP GB N 3 2025-01-27 Variable 14.68000000 N N N N N N Dynasty Acquisition Co., Inc. 549300WM2IKMXZ5LGL49 26812CAF3 37326.63000000 PA USD 36969.04000000 0.008818764057 Long LON CORP CA N 2 2026-04-06 Variable 8.70000000 N N N N N N Bain Capital Credit CLO, Limited N/A 05685AAG3 1000000.00000000 PA USD 963557.70000000 0.229851465217 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 6.90000000 N N N N N N CDS U.S. Intermediate Holdings, Inc. 5493008BEUGNEZWEQK62 17276YAG1 49875.00000000 PA USD 49407.67000000 0.011785931805 Long LON CORP US N 2 2030-03-08 Variable 9.49000000 N N N N N N Arcline FM Holdings, LLC 2549000HKCEC1E8UTO17 03960DAB9 63780.42000000 PA USD 62026.46000000 0.014796075744 Long LON CORP US N 3 2028-06-23 Floating 10.25000000 N N N N N N Magenta Buyer LLC N/A 55910RAE3 2196681.95000000 PA USD 1416859.86000000 0.337984237819 Long LON CORP US N 2 2029-07-27 Floating 13.53000000 N N N N N N CSC Holdings, LLC 3HG2WD2W22M120IUNG49 64072UAE2 49874.69000000 PA USD 47962.99000000 0.011441311223 Long LON CORP US N 2 2025-07-17 Floating 7.44000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAD8 74000.00000000 PA USD 54758.25000000 0.013062283654 Long DBT CORP US N 2 2029-06-01 Fixed 7.50000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 200000.00000000 PA USD 90660.00000000 0.021626451469 Long DBT NUSS PK N 2 2031-04-08 Fixed 7.38000000 N N N N N N ADAPTHEALTH LLC N/A 00653VAA9 14000.00000000 PA USD 12127.16000000 0.002892868268 Long DBT CORP US N 2 2028-08-01 Fixed 6.13000000 N N N N N N CENTRAL GARDEN & PET CO 5493004DVZLD37DJ0H83 153527AN6 2000.00000000 PA USD 1675.39000000 0.000399655201 Long DBT CORP US N 2 2030-10-15 Fixed 4.13000000 N N N N N N ABJA Investment Co 254900E6OE5YJ9WCCU19 000000000 200000.00000000 PA USD 198744.00000000 0.047409303670 Long DBT CORP SG N 2 2024-07-31 Fixed 5.95000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAA6 80000.00000000 PA USD 79484.82000000 0.018960672868 Long DBT CORP XX N 2 2026-05-15 Fixed 6.25000000 N N N N N N OHA Loan Funding Ltd 25490072LQI0R2J4XC93 67109BDJ0 1000000.00000000 PA USD 940661.60000000 0.224389724698 Long ABS-CBDO CORP KY N 2 2037-01-19 Floating 8.47000000 N N N N N N ALLIED UNIVERSAL N/A 019576AB3 261000.00000000 PA USD 230711.81000000 0.055035051426 Long DBT CORP US N 2 2027-07-15 Fixed 9.75000000 N N N N N N SPECTRUM BRANDS INC 549300VU3EH2E73C1Q04 84762LAW5 13000.00000000 PA USD 11862.50000000 0.002829735060 Long DBT CORP US N 2 2030-07-15 Fixed 5.50000000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFU3 150000.00000000 PA USD 97723.13000000 0.023311322836 Long DBT CORP US N 2 2050-11-20 Fixed 2.88000000 N N N N N N LSF11 A5 HOLDCO LLC 254900FPK7P5WNA66Y10 50221DAA7 26000.00000000 PA USD 21715.17000000 0.005180036070 Long DBT CORP US N 2 2029-10-15 Fixed 6.63000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 62482BAB8 351000.00000000 PA USD 304562.38000000 0.072651704504 Long DBT CORP US N 2 2029-10-01 Fixed 5.25000000 N N N N N N LEGACY LIFEPOINT HEALTH N/A 53219LAT6 57000.00000000 PA USD 52942.74000000 0.012629203587 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N Digicel International Finance Limited 5493007V023VOEW4FK27 000000000 40379.75000000 PA USD 36947.47000000 0.008813618650 Long LON CORP LC N 2 2024-05-28 Floating 8.98000000 N N N N N N OT MERGER CORP N/A 688777AA9 21000.00000000 PA USD 13125.33000000 0.003130976309 Long DBT CORP US N 2 2029-10-15 Fixed 7.88000000 N N N N N N Epicor Software Corporation JGNXVGGGXR4O1L5I7S73 29426NAN4 47855.26000000 PA USD 47203.47000000 0.011260131845 Long LON CORP US N 2 2027-07-30 Variable 8.47000000 N N N N N N BW NHHC Holdco, Inc. 549300Y5ZHAEE7MHCH51 05606CAM2 425689.39000000 PA USD 426042.71000000 0.101630178596 Long LON CORP US N 2 2026-01-15 Variable 12.74000000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 31000.00000000 PA USD 25211.37000000 0.006014035625 Long DBT CORP US N 2 2028-05-01 Fixed 6.63000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BK7 20000.00000000 PA USD 18701.07000000 0.004461038856 Long DBT CORP LR N 2 2027-07-15 Fixed 5.38000000 N N N N N N Freeport LNG Investments, LLLP 549300LR5YVRZH4YPQ33 35670CAB4 172701.37000000 PA USD 168924.39000000 0.040295997377 Long LON CORP US N 2 2028-12-21 Floating 8.75000000 N N N N N N UFC Holdings, LLC 549300JEOTH7UMZ3C491 90266UAJ2 43830.08000000 PA USD 43750.75000000 0.010436504209 Long LON CORP US N 2 2026-04-29 Floating 8.05000000 N N N N N N ROCKCLIFF ENERGY II LLC 5493007AZNVKZ5HEMT23 77289KAA3 36000.00000000 PA USD 33208.38000000 0.007921679003 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BU6 144000.00000000 PA USD 146107.15000000 0.034853068483 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N HUSKY III HOLDING LTD N/A 44810RAA6 23000.00000000 PA USD 20930.00000000 0.004992738023 Long DBT CORP CA N 2 2025-02-15 Fixed 13.00000000 N N Y N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBG4 85000.00000000 PA USD 74905.22000000 0.017868234117 Long DBT CORP US N 2 2027-03-15 Fixed 5.63000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAD4 265000.00000000 PA USD 224608.06000000 0.053579034956 Long DBT CORP US N 2 2030-05-15 Fixed 2.90000000 N N N N N N VISTAJET MALTA/VM HOLDS N/A 92840JAD1 21000.00000000 PA USD 18867.45000000 0.004500727903 Long DBT CORP XX N 2 2027-05-01 Fixed 7.88000000 N N N N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 43000.00000000 NS USD 2097110.00000000 0.500254220606 Long EC CORP US N 1 N N N DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 355000.00000000 PA USD 298243.16000000 0.071144288834 Long DBT CORP US N 2 2027-01-15 Fixed 4.35000000 N N N N N N MSM Acquisitions, Inc. N/A 83089HAB8 1058410.17000000 PA USD 1012898.53000000 0.241621452703 Long LON CORP US N 3 2026-12-09 Variable 11.26000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 853496AH0 11000.00000000 PA USD 8855.48000000 0.002112426742 Long DBT CORP US N 2 2031-01-15 Fixed 3.38000000 N N N N N N TRANSOCEAN TITAN FIN LTD N/A 89386MAA6 45000.00000000 PA USD 45956.25000000 0.010962614276 Long DBT CORP KY N 2 2028-02-01 Fixed 8.38000000 N N N N N N CHESAPEAKE ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167DG9 5000.00000000 PA USD 4749.35000000 0.001132931692 Long DBT CORP US N 2 2029-02-01 Fixed 5.88000000 N N N N N N Elmwood CLO I Ltd. N/A 290015AS5 1000000.00000000 PA USD 998928.00000000 0.238288858515 Long ABS-CBDO CORP KY N 2 2033-10-20 Floating 9.65000000 N N N N N N Femur Buyer, Inc. 2549000I18BON7XEKV12 31446JAC9 35639.82000000 PA USD 32654.99000000 0.007789670819 Long LON CORP US N 2 2026-03-05 Floating 10.00000000 N N N N N N WHITE CAP PARENT LLC N/A 96351CAA4 64000.00000000 PA USD 61307.52000000 0.014624576505 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N Y N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAH5 99516.32000000 PA USD 91355.98000000 0.021792473724 Long LON CORP US N 2 2027-11-02 Variable 9.20000000 N N N N N N Terraboost Media N/A 000000000 2566602.85000000 PA USD 2353574.81000000 0.561432510558 Long LON CORP US N 3 2026-08-21 Floating 11.54000000 N N N N N N Ultimate Software Group Inc (The) 529900FKHWSTQ1GXK240 90385KAK7 90905.59000000 PA USD 89115.66000000 0.021258057534 Long LON CORP US N 2 2026-05-04 Variable 8.27000000 N N N N N N KRUNG THAI BANK/CAYMAN 54930007ZQMYCRFQGE36 000000000 200000.00000000 PA USD 183522.00000000 0.043778178099 Long DBT CORP TH N 2 2026-03-25 Fixed 4.40000000 N N N N N N TITAN INTERNATIONAL INC 254900CXRGBE7C4B5A06 88830MAM4 11000.00000000 PA USD 10284.40000000 0.002453287861 Long DBT CORP US N 2 2028-04-30 Fixed 7.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDH0 17000.00000000 PA USD 15877.77000000 0.003787555949 Long DBT CORP US N 2 2028-06-15 Fixed 4.63000000 N N N N N N NEP/NCP Holdco, Inc. N/A 62908HAB1 141190.01000000 PA USD 101363.13000000 0.024179625101 Long LON CORP US N 2 2026-10-19 Variable 12.22000000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 038522AR9 40000.00000000 PA USD 39963.11000000 0.009532983222 Long DBT CORP US N 2 2025-05-01 Fixed 6.38000000 N N N N N N Cornerstone OnDemand, Inc. 549300Z402F16H5EGH48 86803YAB9 65621.48000000 PA USD 61069.32000000 0.014567755186 Long LON CORP US N 2 2028-10-16 Variable 9.25000000 N N N N N N Palmer Square CLO Ltd N/A 69702EAE5 1000000.00000000 PA USD 972999.50000000 0.232103755417 Long ABS-CBDO CORP KY N 2 2034-10-15 Floating 7.21000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BV2 172000.00000000 PA USD 170841.20000000 0.040753242010 Long DBT CORP CA N 2 2026-06-15 Fixed 7.13000000 N N N N N N RKPF OVERSEAS 2019 A LTD 254900P8BXRCW5458103 000000000 225000.00000000 PA USD 127964.25000000 0.030525178054 Long DBT CORP VG N 2 2025-09-04 Fixed 6.00000000 N N N N N N HomeRenew Buyer Inc N/A 000000000 1306834.10000000 PA USD 1250640.23000000 0.298333446275 Long LON CORP US N 3 2027-11-19 Floating 11.70000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAL5 30000.00000000 PA USD 28868.33000000 0.006886383606 Long DBT CORP US N 2 2025-03-21 Fixed 5.50000000 N N N N N N Bullhorn, Inc. 549300GYR0T2960RHV38 12022JAC1 2399141.46000000 PA USD 2351158.63000000 0.560856143918 Long LON CORP US N 3 2026-09-30 Floating 10.95000000 N N N N N N SERVICE KING (CARNELIAN POINT) N/A 000000000 202.00000000 NS USD 0.00000000 0.000000 N/A DE US N 2 N/A N/A Call Purchased CARNELIAN POINT HOLDINGS L.P. CARNELIAN POINT HOLDINGS L.P. 1.00000000 1.00000000 USD 2027-06-30 XXXX 0.00000000 N N N Pueblo Mechanical and Controls, LLC N/A 000000000 719562.50000000 PA USD 707419.88000000 0.168751176958 Long LON CORP US N 3 2028-08-23 Variable 11.16000000 N N N N N N NORTHERN OIL AND GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 65000.00000000 PA USD 63862.50000000 0.015234053131 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N CLARIV SCI HLD CORP N/A 18064PAC3 109000.00000000 PA USD 96622.59000000 0.023048794986 Long DBT CORP US N 2 2028-07-01 Fixed 3.88000000 N N N N N N Sedgwick Claims Management Services, Inc. 549300BIN4DWJG5VWF64 81527CAP2 159839.12000000 PA USD 158715.45000000 0.037860710090 Long LON CORP US N 2 2028-02-17 Variable 8.85000000 N N N N N N Aras Corporation N/A 000000000 2230913.94000000 PA USD 2157293.78000000 0.514610735027 Long LON CORP US N 3 2027-04-13 Floating 12.24000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CC6 600000.00000000 PA USD 405030.41000000 0.096617808353 Long DBT CORP US N 2 2061-12-01 Fixed 4.40000000 N N N N N N NWD MTN LTD 254900STSWBVJ5FV9O74 000000000 200000.00000000 PA USD 163508.00000000 0.039003946909 Long DBT CORP VG N 2 2029-07-18 Fixed 4.13000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAD3 114000.00000000 PA USD 104310.36000000 0.024882670838 Long DBT CORP US N 2 2028-05-01 Fixed 5.50000000 N N N N N N Peraton Corp. 549300EQPCK07ZW63836 71360HAG2 95288.05000000 PA USD 92191.19000000 0.021991708541 Long LON CORP US N 2 2029-02-01 Variable 12.98000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 79000.00000000 PA USD 79420.52000000 0.018945334452 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N Aerospike N/A 000000000 1713335.07000000 PA USD 1690609.39000000 0.403285704014 Long LON CORP US N 3 2025-12-29 Variable 12.72000000 N N N N N N Alera Group, Inc. N/A 000000000 524578.24000000 PA USD 511463.78000000 0.122006911717 Long LON CORP US N 3 2028-10-02 Floating 11.20000000 N N N N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 651229AY2 650000.00000000 PA USD 514240.00000000 0.122669163946 Long DBT CORP US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Thunder Purchaser, Inc. N/A 000000000 262761.66000000 PA USD 252055.96000000 0.060126582687 Long LON CORP US N 3 2028-06-30 Floating 11.14000000 N N N N N N GC Waves Holdings, Inc. N/A 000000000 878676.52000000 PA USD 856709.61000000 0.204363432646 Long LON CORP US N 3 2026-08-13 Variable 10.70000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAL4 4000.00000000 PA USD 3952.44000000 0.000942833133 Long DBT CORP US N 2 2025-04-15 Fixed 7.50000000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 18000.00000000 PA USD 16953.02000000 0.004044051006 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N IND & COMM BK OF CHINA 5493002ERZU2K9PZDL40 000000000 400000.00000000 PA USD 372308.00000000 0.088812054859 Long DBT CORP CN N 2 2026-09-24 Fixed 3.20000000 N N N N N N BAYTEX ENERGY CORP 549300R5LTV2H7I1I079 07317QAJ4 31000.00000000 PA USD 30273.66000000 0.007221617458 Long DBT CORP CA N 2 2030-04-30 Fixed 8.50000000 N N N N N N Bytedance Ltd Series E-1 54930057HU24VGK3CO92 000000000 6797.00000000 NS USD 1194940.22000000 0.285046510878 Long EP CORP US Y 3 N N N AZZ Inc. 549300HD1X2NFLWPYC83 00247NAG7 32492.50000000 PA USD 32482.43000000 0.007748507566 Long LON CORP US N 2 2029-05-13 Variable 9.45000000 N N N N N N LOWE'S COS INC WAFCR4OKGSC504WU3E95 548661EM5 1200000.00000000 PA USD 1199281.07000000 0.286081997110 Long DBT CORP US N 2 2053-04-15 Fixed 5.63000000 N N N N N N DTI Holdco, Inc. 549300QQVMUL3P8XVJ27 23358EAJ8 4000000.00000000 PA USD 3440000.00000000 0.820593349365 Long LON CORP US N 3 2030-04-26 Variable 12.80000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAN1 50000.00000000 PA USD 49746.92000000 0.011866858053 Long DBT CORP US N 2 2027-09-16 Fixed 7.75000000 N N N N N N CHINA CITIC BANK INTL 54930034UPFJV0NHXV95 000000000 250000.00000000 PA USD 241262.50000000 0.057551861323 Long DBT CORP HK N 2 2027-04-22 Fixed 4.80000000 N N N N N N Superman Holdings LLC N/A 000000000 562694.50000000 PA USD 550877.92000000 0.131408941123 Long LON CORP US N 3 2027-08-31 Variable 10.99000000 N N N N N N Da Vinci Purchaser Corp. 254900CEZYHAWVXDTS47 23343FAB0 62179.12000000 PA USD 60935.54000000 0.014535842693 Long LON CORP US N 2 2027-01-08 Variable 9.22000000 N N N N N N AIG CLO Ltd N/A 00140WAY6 2000000.00000000 PA USD 1939381.80000000 0.462629013651 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 7.26000000 N N N N N N Consolidated Communications, Inc. 549300WW675Y48HDVX34 20903EBB0 19278.13000000 PA USD 16971.69000000 0.004048504634 Long LON CORP US N 2 2027-10-02 Variable 8.72000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAC9 54000.00000000 PA USD 53318.57000000 0.012718855796 Long DBT CORP US N 2 2026-04-15 Fixed 8.00000000 N N N N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 98313RAH9 200000.00000000 PA USD 172500.00000000 0.041148939757 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDK3 24000.00000000 PA USD 23104.80000000 0.005511524772 Long DBT CORP US N 2 2028-10-01 Fixed 6.13000000 N N N N N N Iridium Satellite LLC 254900615BJ7139TFM33 46269KAL8 57644.39000000 PA USD 57623.64000000 0.013745806904 Long LON CORP US N 2 2026-11-04 Variable 7.70000000 N N N N N N RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 17000.00000000 PA USD 14237.26000000 0.003396221182 Long DBT US N 2 2029-09-15 Fixed 4.00000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAB1 122000.00000000 PA USD 76233.96000000 0.018185197840 Long DBT CORP US N 2 2028-03-01 Fixed 6.13000000 N N N N N N Lealand Finance Company B.V. N/A 000000000 5269.23000000 PA USD 2950.77000000 0.000703890185 Long LON CORP NL N 2 2025-06-30 Floating 6.19000000 N N Y N N N CONSENSUS CLOUD SOLUTION N/A 20848VAB1 15000.00000000 PA USD 12825.00000000 0.003059334216 Long DBT CORP US N 2 2028-10-15 Fixed 6.50000000 N N N N N N SPX Flow, Inc. 5493003YXEKRBINIEM78 000000000 85689.53000000 PA USD 84511.30000000 0.020159712420 Long LON CORP US N 2 2029-04-05 Variable 9.70000000 N N N N N N Allied Universal Holdco LLC 98450038B4549046D794 01957TAH0 226709.48000000 PA USD 220035.15000000 0.052488192068 Long LON CORP US N 2 2028-05-12 Variable 8.95000000 N N N N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 55314NAS3 74699.81000000 PA USD 74699.81000000 0.017819234675 Long LON CORP US N 2 2029-08-17 Variable 7.94000000 N N N N N N CSC Holdings LLC 3HG2WD2W22M120IUNG49 126307AH0 9000.00000000 PA USD 8370.38000000 0.001996708767 Long DBT CORP US N 2 2024-06-01 Fixed 5.25000000 N N N N N N Cobham Ultra SeniorCo S.a.r.l 254900L6IKLPZKIC4F32 000000000 33745.63000000 PA USD 33081.18000000 0.007891336132 Long LON CORP LU N 2 2029-08-03 Floating 8.56000000 N N N N N N LIONS GATE CAPITAL HOLD 549300MWJHNLR35C0837 53627NAE1 77000.00000000 PA USD 55763.40000000 0.013302056737 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BP7 109000.00000000 PA USD 92486.50000000 0.022062153141 Long DBT CORP US N 2 2027-03-01 Fixed 3.40000000 N N N N N N NCL FINANCE LTD N/A 62888HAA7 29000.00000000 PA USD 26100.55000000 0.006226144693 Long DBT CORP BM N 2 2028-03-15 Fixed 6.13000000 N N N N N N H.B. Fuller Company JSMX3Z5FOYM8V0Q52357 40409VAS3 15960.00000000 PA USD 16002.77000000 0.003817374021 Long LON CORP US N 2 2030-02-15 Variable 7.60000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 8.00000000 NC USD 623.12000000 0.000148641897 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU3 Comdty 2023-09-20 1016376.88000000 USD 623.12000000 N N N Lightspeed Solution,LLC N/A 000000000 382792.83000000 PA USD 372245.36000000 0.088797112426 Long LON CORP US N 3 2028-03-01 Floating 11.37000000 N N N N N N Suited Connector LLC N/A 000000000 366780.85000000 PA USD 267016.46000000 0.063695328850 Long LON CORP US N 3 2027-12-01 Floating 13.58000000 N N N N N N Ascend Performance Materials Operations LLC 549300NIMFUIRMMAGQ29 04350TAC8 92913.88000000 PA USD 90895.79000000 0.021682697895 Long LON CORP US N 2 2026-08-27 Variable 9.99000000 N N N N N N AMERICAN AIRLINES/AADVAN N/A 00253XAA9 46814.00000000 PA USD 46378.15000000 0.011063256234 Long DBT CORP XX N 2 2026-04-20 Fixed 5.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BR7 267000.00000000 PA USD 268011.93000000 0.063932792822 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N PEARL HOLDING II LTD 549300BUY3KOHID1L691 000000000 95428.00000000 PA USD 2567.36000000 0.000612429808 Long DBT CORP KY N 2 2023-07-31 Fixed 6.00000000 N N Y N N N IMOLA MERGER CORP N/A 45258LAA5 88000.00000000 PA USD 76534.08000000 0.018256789839 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N TRANSOCEAN INC DOL4HJ22ADYSIWES4H94 893830BX6 160000.00000000 PA USD 162400.00000000 0.038739639516 Long DBT CORP KY N 2 2030-02-15 Fixed 8.75000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -476.00000000 NC USD 1299207.00000000 0.309918785944 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYU3 Comdty 2023-09-20 -54759957.00000000 USD 1299207.00000000 N N N Sally Holdings, LLC 3GM3SMNQ8UJOJU9DFN26 79546KAH3 28927.50000000 PA USD 28891.34000000 0.006891872516 Long LON CORP US N 3 2030-02-28 Variable 7.60000000 N N N N N N ENERFLEX LTD 54930014N7872VUS3F89 29269RAA3 53000.00000000 PA USD 51567.41000000 0.012301126072 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00000000 N N N N N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 35154.29000000 PA USD 29627.33000000 0.007067438941 Long LON CORP US N 2 2028-07-03 Variable 9.27000000 N N N N N N Pluralsight, Inc N/A 000000000 3308845.09000000 PA USD 3156638.22000000 0.752998933047 Long LON CORP US N 3 2027-04-06 Variable 13.04000000 N N N N N N DT MIDSTREAM INC N/A 23345MAB3 46000.00000000 PA USD 39617.62000000 0.009450568456 Long DBT CORP US N 2 2031-06-15 Fixed 4.38000000 N N N N N N Churchill Downs Incorporated 529900FODTBQC8MIS994 17148PAF8 74808.67000000 PA USD 74060.58000000 0.017666749825 Long LON CORP US N 2 2028-03-17 Variable 7.20000000 N N N N N N LSF9 Atlantis Holdings, LLC 549300KWDYQKQSF0MQ18 50226BAH1 1641614.55000000 PA USD 1619042.35000000 0.386213774636 Long LON CORP US N 2 2029-03-31 Variable 12.49000000 N N N N N N PREMIER ENTERTAINMENT SU N/A 74052HAB0 21000.00000000 PA USD 15492.75000000 0.003695711515 Long DBT CORP US N 2 2031-09-01 Fixed 5.88000000 N N N N N N Serrano Parent, LLC N/A 000000000 90000.00000000 PA USD 88380.00000000 0.021082569830 Long LON CORP US N 3 2030-05-13 Variable 11.59000000 N N N N N N ARCHES BUYER INC 2549009ADY4208OH2Y47 039524AA1 23000.00000000 PA USD 20014.43000000 0.004774333764 Long DBT CORP US N 2 2028-06-01 Fixed 4.25000000 N N N N N N HOWARD MIDSTREAM ENERGY N/A 442722AB0 35000.00000000 PA USD 35175.00000000 0.008390805541 Long DBT CORP US N 2 2028-07-15 Fixed 8.88000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 103186AC6 134000.00000000 PA USD 133330.00000000 0.031805148625 Long DBT CORP US N 2 2026-03-01 Fixed 9.13000000 N N N N N N PetVet Care Centers, LLC 549300V0HK8MSXZNOM91 70476XAK1 1949.40000000 PA USD 1905.05000000 0.000454439348 Long LON CORP US N 2 2025-02-14 Floating 8.69000000 N N N N N N Corestates Inc N/A 000000000 331864.77000000 PA USD 321245.10000000 0.076631276911 Long LON CORP US N 3 2028-03-31 Variable 11.50000000 N N N N N N Signal Peak CLO, LLC N/A 56844YAG2 700000.00000000 PA USD 635375.37000000 0.151565349701 Long ABS-CBDO CORP KY N 2 2031-04-25 Floating 7.91000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPCK7 117000.00000000 PA USD 94649.46000000 0.022578115522 Long DBT CORP US N 2 2031-02-01 Fixed 4.25000000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AM5 38000.00000000 PA USD 38429.45000000 0.009167136944 Long DBT CORP US N 2 2030-03-15 Fixed 7.63000000 N N N N N N MEDCO OAK TREE PTE LTD 254900AU06KP3JTGZL51 000000000 200000.00000000 PA USD 196562.00000000 0.046888799400 Long DBT CORP SG N 2 2026-05-14 Fixed 7.38000000 N N N N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 7335.05000000 0.001749736409 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3756000.00000000 EUR 4121554.95000000 USD 2023-09-20 7335.05000000 N N N CNTRL PARENT/CDK GLB INC N/A 15477CAA3 137000.00000000 PA USD 135464.31000000 0.032314276704 Long DBT CORP US N 2 2029-06-15 Fixed 7.25000000 N N N N N N ARDAGH METAL PACKAGING N/A 03969YAB4 200000.00000000 PA USD 158398.76000000 0.037785165408 Long DBT CORP XX N 2 2029-09-01 Fixed 4.00000000 N N N N N N NWD FINANCE (BVI) LTD 25490076V8K09HMNCT88 000000000 200000.00000000 PA USD 171446.00000000 0.040897513771 Long DBT CORP VG N 2 2026-03-22 Fixed 5.25000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AB5 54000.00000000 PA USD 48761.09000000 0.011631693651 Long DBT CORP US N 2 2029-06-30 Fixed 4.88000000 N N N N N N SeaWorld Parks & Entertainment, Inc. 549300UZV72O3371JJ53 78488CAH3 29848.10000000 PA USD 29726.92000000 0.007091195595 Long LON CORP US N 2 2028-08-25 Floating 8.25000000 N N N N N N NMG PARENT LLC N/A 62929P102 78.00000000 NS USD 9619.97000000 0.002294791686 Long EC CORP US N 2 N N N Aramark Services Inc 42YMHYH0XMHJEXDUB065 038522AQ1 80000.00000000 PA USD 75403.20000000 0.017987024546 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298BS1 15000.00000000 PA USD 8996.31000000 0.002146020975 Long DBT CORP US N 2 2029-01-15 Fixed 3.63000000 N N N N N N CANO HEALTH LLC 254900OGI2T8V1NXN639 13782CAA8 31000.00000000 PA USD 19375.00000000 0.004621801204 Long DBT CORP US N 2 2028-10-01 Fixed 6.25000000 N N N N N N Greeneden U.S. Holdings II, LLC 549300CVRD4OUCPHWQ42 39479UAQ6 150552.74000000 PA USD 150015.27000000 0.035785329321 Long LON CORP US N 2 2027-12-01 Variable 9.19000000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 63938CAM0 37000.00000000 PA USD 31545.09000000 0.007524910191 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N CPG International Inc. 549300SVLALB4NVWP891 12594VAD0 44765.72000000 PA USD 44523.09000000 0.010620741728 Long LON CORP US N 2 2029-04-28 Variable 7.70000000 N N N N N N TALEN ENERGY SUPPLY LLC K5K33XN0PQAU1XF7NN66 87422VAK4 22000.00000000 PA USD 22770.00000000 0.005431660047 Long DBT CORP US N 2 2030-06-01 Fixed 8.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAM1 101000.00000000 PA USD 100003.28000000 0.023855240256 Long DBT CORP US N 2 2025-03-15 Fixed 6.88000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 92000.00000000 PA USD 93859.32000000 0.022389631909 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N SUBURBAN PROPANE PARTNRS N/A 864486AL9 17000.00000000 PA USD 14231.54000000 0.003394856707 Long DBT CORP US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Team Services Group 2549000UQACQVCO13Y82 87821EAE3 2264632.53000000 PA USD 2106108.25000000 0.502400704358 Long LON CORP US N 2 2028-12-18 Floating 14.27000000 N N N N N N Foreside Financial N/A 34553YAF2 1654694.82000000 PA USD 1616636.84000000 0.385639953268 Long LON CORP US N 3 2027-09-30 Floating 10.91000000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 84611WAB0 185000.00000000 PA USD 184340.93000000 0.043973529410 Long DBT CORP US N 2 2025-07-01 Fixed 6.75000000 N N N N N N Fusion Holding Corp N/A 000000000 18867.89000000 PA USD 18656.68000000 0.004450449863 Long LON CORP US N 3 2027-09-15 Floating 11.59000000 N N N N N N RADIATE HOLDCO / FINANCE N/A 75026JAC4 42000.00000000 PA USD 33485.16000000 0.007987703371 Long DBT CORP US N 2 2026-09-15 Fixed 4.50000000 N N N N N N 8th Avenue Food & Provisions, Inc. 549300PBCACU45IZ2V05 28253PAC3 41403.83000000 PA USD 37928.81000000 0.009047711987 Long LON CORP US N 2 2025-10-01 Variable 8.97000000 N N N N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797AG8 23000.00000000 PA USD 19983.67000000 0.004766996133 Long DBT CORP US N 2 2029-06-01 Fixed 3.88000000 N N N N N N TK ELEVATOR US NEWCO INC 549300C2AFWPAYWS5574 92537RAA7 295000.00000000 PA USD 272542.42000000 0.065013516648 Long DBT CORP US N 2 2027-07-15 Fixed 5.25000000 N N N N N N Cloud Software Group, Inc. 04EEB871XLHVNY4RZJ65 88632NAX8 1539692.43000000 PA USD 1437687.81000000 0.342952632369 Long LON CORP US N 2 2028-09-29 Variable 9.84000000 N N N N N N Buckeye Partners LP 549300C1PQJLVEIUBK50 118230AM3 28000.00000000 PA USD 20720.00000000 0.004942643662 Long DBT CORP US N 2 2043-11-15 Fixed 5.85000000 N N N N N N SIRVA Worldwide, Inc. 549300NHGBSB7RBY2786 82968EAB3 27231.26000000 PA USD 24344.75000000 0.005807308122 Long LON CORP US N 2 2025-08-04 Floating 10.98000000 N N N N N N CAPSTONE BORROWER INC 254900YSP2BAI3YKIX08 140944AA7 44000.00000000 PA USD 43450.44000000 0.010364866886 Long DBT CORP US N 2 2030-06-15 Fixed 8.00000000 N N N N N N KKR Apple Bidco, LLC 2549001SCJD3WEYJFM53 48254EAF8 37904.76000000 PA USD 37667.86000000 0.008985463779 Long LON CORP US N 2 2028-09-22 Variable 9.10000000 N N N N N N Gympass N/A 000000000 259657.20000000 PA USD 257060.63000000 0.061320419581 Long LON CORP US N 3 2027-06-24 Variable 9.26000000 N N Y N N N LEGACY LIFEPOINT HEALTH N/A 53219LAS8 32000.00000000 PA USD 24760.48000000 0.005906478260 Long DBT CORP US N 2 2027-02-15 Fixed 4.38000000 N N N N N N Naked Juice LLC 549300Y5TU1XQ1KVLJ64 62984CAD5 223799.11000000 PA USD 207752.71000000 0.049558282598 Long LON CORP US N 2 2029-01-24 Floating 8.59000000 N N N N N N SHRIRAM FINANCE LTD 335800TM2YO24B76XL26 000000000 200000.00000000 PA USD 195744.00000000 0.046693669935 Long DBT CORP IN N 2 2024-03-13 Fixed 4.40000000 N N N N N N TICP CLO Ltd N/A 87250AAQ4 1000000.00000000 PA USD 951852.30000000 0.227059205511 Long ABS-CBDO CORP KY N 2 2034-04-15 Floating 8.41000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBB6 31439.67000000 PA USD 31469.22000000 0.007506811814 Long LON CORP US N 2 2026-09-18 Variable 9.74000000 N N N N N N Thrasio, LLC N/A 88552XAC8 2977453.13000000 PA USD 2233089.85000000 0.532691476582 Long LON CORP US N 2 2026-12-18 Variable 12.50000000 N N N N N N Ryan Specialty Group, LLC 549300K52N7QBO3PYY45 78350UAE5 134234.86000000 PA USD 133940.89000000 0.031950873122 Long LON CORP US N 2 2027-09-01 Variable 8.20000000 N N N N N N SPIRIT AEROSYSTEMS INC ZD2NBKV6GCC3UMGBM518 85205TAN0 100000.00000000 PA USD 107057.50000000 0.025537986191 Long DBT CORP US N 2 2029-11-30 Fixed 9.38000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAA9 178000.00000000 PA USD 145835.40000000 0.034788243994 Long DBT CORP US N 2 2029-08-15 Fixed 5.63000000 N N N N N N TMK Hawk Parent Corp. 5493005BF4TIZRN1TY89 87258WAL9 70356.75000000 PA USD 42565.83000000 0.010153847967 Long LON CORP US N 3 2024-08-28 Floating 9.00000000 N N N N N N SPIRIT LOYALTY KY LTD/IP N/A 84859BAA9 6422.00000000 PA USD 6470.52000000 0.001543507464 Long DBT CORP KY N 2 2025-09-20 Fixed 8.00000000 N N N N N N Asurion LLC 549300KNQVXGIOXWK278 04649VAX8 38623.80000000 PA USD 37136.78000000 0.008858777524 Long LON CORP US N 2 2026-12-23 Floating 8.79000000 N N N N N N Staples Inc XQM2JINI1UL7642TU573 855030AN2 28000.00000000 PA USD 23125.56000000 0.005516476958 Long DBT CORP US N 2 2026-04-15 Fixed 7.50000000 N N N N N N MONGOLIA INTL BOND N/A 000000000 200000.00000000 PA USD 186480.00000000 0.044483792962 Long DBT NUSS MN N 2 2026-04-07 Fixed 5.13000000 N N N N N N Ensono, LP N/A 000000000 3000000.00000000 PA USD 2721000.00000000 0.649079797564 Long LON CORP US N 3 2029-05-25 Floating 13.22000000 N N N N N N WEWORK COS LLC 549300HPTU3F8QRDLE02 96209BAB8 1607773.00000000 PA USD 1414840.24000000 0.337502468418 Long DBT CORP US N 2 2027-08-15 Fixed 15.00000000 N N N N N N CALLON PETROLEUM 549300EFOWPEB0WLZW21 13123XBD3 71000.00000000 PA USD 70212.55000000 0.016748823131 Long DBT CORP US N 2 2028-08-01 Fixed 8.00000000 N N N N N N OLA Netherlands B.V. N/A 000000000 112485.59000000 PA USD 105174.03000000 0.025088694634 Long LON CORP NL N 2 2026-12-15 Variable 11.43000000 N N N N N N SOTHEBY'S/BIDFAIR HLD N/A 83600GAA2 200000.00000000 PA USD 155500.00000000 0.037093681926 Long DBT CORP US N 2 2029-06-01 Fixed 5.88000000 N N N N N N MH Sub I, LLC N/A 55303BAD5 97665.00000000 PA USD 84663.84000000 0.020196100010 Long LON CORP US N 2 2029-02-23 Variable 11.35000000 N N N N N N Instructure Holdings, Inc. N/A 45783UAB7 15710.99000000 PA USD 15701.25000000 0.003745448060 Long LON CORP US N 2 2028-10-30 Floating 7.85000000 N N N N N N Viad Corp 549300PXU4ZW7LPO5Y40 92553BAL7 48623.10000000 PA USD 47164.41000000 0.011250814294 Long LON CORP US N 2 2028-07-30 Variable 10.22000000 N N N N N N NEW FORTRESS ENERGY INC 254900EICTYTCHA5X705 644393AA8 3400000.00000000 PA USD 3189319.00000000 0.760794755931 Long DBT CORP US N 2 2025-09-15 Fixed 6.75000000 N N N N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 102000.00000000 PA USD 88982.36000000 0.021226259542 Long DBT CORP US N 2 2028-09-01 Fixed 3.88000000 N N N N N N Reveal Brainspace N/A 000000000 500000.00000000 PA USD 487470.50000000 0.116283444858 Long LON CORP GB N 3 2028-03-10 Floating 10.22000000 N N N N N N Insulet Corporation 549300TZTYD2PYN92D43 45784QAB5 31263.35000000 PA USD 31224.27000000 0.007448380319 Long LON CORP US N 2 2028-05-04 Variable 8.47000000 N N N N N N Jeld-Wen Inc. 549300XWE6NM0N1HFW16 47579SAU4 60482.47000000 PA USD 60066.96000000 0.014328647643 Long LON CORP US N 2 2028-07-28 Floating 7.47000000 N N N N N N ASHFORD HOSPITALITY TRUS N/A 044103703 493.00000000 NS USD 7883.07000000 0.001880463608 Long EP US N 1 N N N LBM Acquisition LLC 549300FAEB3VWZL4NI86 50179JAB4 7446.31000000 PA USD 7136.84000000 0.001702454488 Long LON CORP US N 2 2027-12-17 Variable 8.94000000 N N N N N N Dun & Bradstreet Corporation (The) RI37BMPWE56BCJ747E14 26483NAS9 65175.00000000 PA USD 64930.59000000 0.015488840210 Long LON CORP US N 2 2029-01-18 Variable 8.33000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 914906AU6 34000.00000000 PA USD 32862.67000000 0.007839211757 Long DBT CORP US N 2 2027-06-01 Fixed 6.63000000 N N N N N N GENESIS ENERGY LP/FIN 549300VJ5D6MDK138782 37185LAJ1 17000.00000000 PA USD 16741.50000000 0.003993594057 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N WEWORK COS LLC 549300HPTU3F8QRDLE02 96209BAC6 2018250.00000000 PA USD 814382.34000000 0.194266491873 Long DBT CORP US N 2 2027-08-15 Fixed 11.00000000 N N N N N N II-VI Incorporated 549300O5C25A0MMHHU33 45173JAQ7 58150.54000000 PA USD 57932.48000000 0.013819479011 Long LON CORP US N 2 2029-07-02 Variable 7.97000000 N N N N N N Alera Group, Inc. N/A 000000000 3038027.06000000 PA USD 2962076.38000000 0.706587260970 Long LON CORP US N 3 2028-10-02 Variable 11.20000000 N N N N N N Peter C. Foy & Associates Insurance Services, LLC N/A 000000000 2114287.83000000 PA USD 2044516.33000000 0.487708285775 Long LON CORP US N 3 2028-11-01 Variable 11.22000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAA7 19000.00000000 PA USD 16672.50000000 0.003977134481 Long DBT CORP US N 2 2029-01-15 Fixed 4.63000000 N N N N N N ZAYO GROUP HOLDINGS INC 529900Z6OTS7RT0V0I47 98919VAA3 2567000.00000000 PA USD 1812954.53000000 0.432470473842 Long DBT CORP US N 2 2027-03-01 Fixed 4.00000000 N N N N N N Envision Healthcare Corporation 549300OL60X0LPKY8N60 29373UAF8 39805.93000000 PA USD 8458.76000000 0.002017791337 Long LON CORP US N 2 2027-03-31 Variable 9.49000000 N N N N N N PICO QUANT PICO QUANTITATIVE N/A 000000000 142.21000000 NS USD 31641.11000000 0.007547815242 N/A DE CORP US N 3 N/A N/A Call Purchased PICO QUNTITATVE TRDG HLDGS LLC TERM LOAN PICO QUNTITATVE TRDG HLDGS LLC TERM LOAN 1.00000000 1.00000000 USD 2099-12-31 XXXX 31641.10000000 N N N Razor Group Gmbh N/A 000000000 401126.58000000 PA USD 427199.81000000 0.101906198527 Long LON CORP DE N 3 2023-09-30 Fixed 3.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BV5 105000.00000000 PA USD 66347.28000000 0.015826783929 Long DBT CORP US N 2 2051-04-01 Fixed 3.70000000 N N N N N N CP Atlas Buyer, Inc. 2549006ZZ07G0NDDCR36 12658HAG7 83376.24000000 PA USD 78290.29000000 0.018675724213 Long LON CORP US N 2 2027-11-23 Variable 8.95000000 N N N N N N ATLAS LUXCO 4 / ALL UNI N/A 019579AA9 200000.00000000 PA USD 169294.00000000 0.040384165839 Long DBT CORP XX N 2 2028-06-01 Fixed 4.63000000 N N N N N N State Street Bank & Trust Co. 571474TGEMMWANRLN572 000000000 1.00000000 NC -5193.08000000 -0.00123878107 N/A DFE US N 2 State Street Bank & Trust Co. 571474TGEMMWANRLN572 500000.00000000 EUR 540722.45000000 USD 2023-07-17 -5193.08000000 N N N WYNN MACAU LTD 254900NMDQ8ENTHU1I31 000000000 200000.00000000 PA USD 172500.00000000 0.041148939757 Long DBT CORP KY N 2 2028-08-26 Fixed 5.63000000 N N N N N N CMG Media Corporation N/A 88145LAE4 0.22000000 PA USD 0.20000000 0.000000047708 Long LON CORP US N 2 2026-12-17 Floating 8.84000000 N N N N N N Ziggo Financing Partnership N/A 000000000 53915.00000000 PA USD 53029.18000000 0.012649823380 Long LON CORP US N 2 2028-04-30 Floating 7.69000000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAC2 84000.00000000 PA USD 82285.91000000 0.019628857701 Long DBT CORP US N 2 2026-04-01 Fixed 6.88000000 N N N N N N Colony Display LLC N/A 000000000 1315046.30000000 PA USD 1182226.62000000 0.282013750527 Long LON CORP US N 3 2026-06-30 Variable 11.74000000 N N N N N N PERCH WARRANTS N/A 000000000 21736.00000000 NS USD 22486.98000000 0.005364147161 N/A DE US N 3 N/A N/A Call Purchased SHELL SHELL 1.00000000 1.00000000 USD 2027-10-15 XXXX 22486.98000000 N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AM0 885000.00000000 PA USD 855589.82000000 0.204096312812 Long DBT CORP CH N 2 2026-05-12 Fixed 4.49000000 N N N N N N Ingersoll-Rand Services Company 549300YHGS5RRRQQ4T26 365556AU3 93407.72000000 PA USD 93233.05000000 0.022240238596 Long LON CORP US N 2 2027-03-01 Variable 6.95000000 N N N N N N HowlCo LLC N/A 000000000 1092299.37000000 PA USD 1064973.32000000 0.254043611524 Long LON CORP US N 3 2026-10-23 Floating 11.82000000 N N N N N N NEW ENTERPRISE STONE & L 549300O5DQ5Y61B8VF38 644274AH5 36000.00000000 PA USD 32761.09000000 0.007814980398 Long DBT CORP US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Calceus Acquisition, Inc. 549300DNELMHPGI73N31 12868TAF9 262115.66000000 PA USD 252503.88000000 0.060233431574 Long LON CORP US N 2 2025-02-12 Floating 11.04000000 N N N N N N Cloudera, Inc. 549300PGONC4JOI0RG62 74339VAE8 51000.00000000 PA USD 45900.00000000 0.010949196144 Long LON CORP US N 3 2029-10-08 Variable 11.08000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAD3 106000.00000000 PA USD 102555.00000000 0.024463939227 Long LON CORP US N 2 2029-08-31 Variable 11.47000000 N N N N N N CRESTWOOD MID PARTNER LP N/A 226373AQ1 11000.00000000 PA USD 10428.00000000 0.002487542862 Long DBT CORP US N 2 2027-05-01 Fixed 5.63000000 N N N N N N MIDWEST GMNG BOR/MWG FIN N/A 59833DAB6 43000.00000000 PA USD 37971.06000000 0.009057790495 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Milestone Pharmaceuticals Inc N/A 59935V107 188713.00000000 NS USD 537832.05000000 0.128296919565 Long EC CORP CA N 1 N N N Bally's Corporation 549300NS4D5IK406VT62 05875CAB0 64187.50000000 PA USD 62648.28000000 0.014944407534 Long LON CORP US N 2 2028-10-02 Floating 8.40000000 N N N N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 242.00000000 NC 24030.41000000 0.005732324019 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Purchased EURO STOXX 50 Index SX5E INDEX 10.00000000 4225.00000000 EUR 2023-07-21 XXXX -119331.11000000 N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBK5 859000.00000000 PA USD 541681.96000000 0.129215294723 Long DBT US N 2 2051-01-15 Fixed 2.95000000 N N N N N N Pilot Travel Centers LLC 549300115UILLXNE1Z49 72165NBH1 74240.50000000 PA USD 74054.90000000 0.017665394891 Long LON CORP US N 2 2028-08-04 Variable 7.20000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAA6 16000.00000000 PA USD 16223.04000000 0.003869918235 Long DBT CORP GB N 2 2028-05-01 Fixed 8.38000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAN8 137836.50000000 PA USD 133666.95000000 0.031885526220 Long LON CORP US N 2 2028-06-02 Floating 8.69000000 N N N N N N NFP CORP VO2L9FZNXDJNQNEYH039 65342RAF7 27000.00000000 PA USD 26141.55000000 0.006235925020 Long DBT CORP US N 2 2030-10-01 Fixed 7.50000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 41000.00000000 PA USD 40056.78000000 0.009555327693 Long DBT CORP US N 2 2030-04-15 Fixed 8.88000000 N N N N N N Pico Quantitative Trading Holdings, LLC N/A 000000000 930669.29000000 PA USD 939045.31000000 0.224004167482 Long LON CORP US N 3 2025-02-07 Floating 12.75000000 N N N N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674XAQ9 19000.00000000 PA USD 19277.67000000 0.004598583660 Long DBT CORP US N 2 2029-02-01 Fixed 7.63000000 N N N N N N ASHFORD HOSPITALITY TRUS N/A 044103604 1794.00000000 NS USD 27618.63000000 0.006588274446 Long EP US N 1 N N N TIERPOINT LLC 549300L53HPEWRGN5U22 88651BAK8 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2024-05-06 Floating 9.23000000 N N N N N N Belron Finance US LLC N/A 08078UAH6 22000.00000000 PA USD 21986.36000000 0.005244726974 Long LON CORP LU N 2 2029-04-18 Variable 7.83000000 N N N N N N Smarsh, Inc. N/A 000000000 1523809.52000000 PA USD 1473523.81000000 0.351501115877 Long LON CORP US N 3 2029-02-16 Floating 11.84000000 N N N N N N SCIENTIFIC GAMES INTERNA RLTHESQ0RNFQJWPBJN60 80874YBC3 16000.00000000 PA USD 15914.58000000 0.003796336774 Long DBT CORP US N 2 2028-05-15 Fixed 7.00000000 N N N N N N CCM MERGER INC 549300P77RSBKKFME089 14985VAE1 13000.00000000 PA USD 12610.00000000 0.003008047132 Long DBT CORP US N 2 2026-05-01 Fixed 6.38000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 18000.00000000 PA USD 18666.00000000 0.004452673098 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N ROLLS-ROYCE PLC X57JK1U580XATGR67572 77578JAC2 166000.00000000 PA USD 162307.22000000 0.038717507350 Long DBT CORP GB N 2 2027-10-15 Fixed 5.75000000 N N N N N N Laseraway Intermediate Holdings II, LLC 254900KPMJ49M2JTOZ92 51807KAC7 1486454.53000000 PA USD 1454867.37000000 0.347050723264 Long LON CORP US N 2 2027-10-14 Floating 11.01000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAB0 2823190.67000000 PA USD 2444262.02000000 0.583065452825 Long LON CORP US N 2 2028-05-25 Variable 9.78000000 N N N N N N Mileage Plus Holdings LLC N/A 59921PAB2 125183.44000000 PA USD 129904.11000000 0.030987921139 Long LON CORP US N 2 2027-06-21 Floating 10.76000000 N N N N N N COVANTA HOLDING CORP 40XIFLS8XDQGGHGPGC04 22282EAJ1 15000.00000000 PA USD 12721.88000000 0.003034735499 Long DBT CORP US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Higginbotham Insurance Agency, Inc. N/A 000000000 2451788.86000000 PA USD 2441981.70000000 0.582521494852 Long LON CORP US N 3 2026-11-25 Variable 10.45000000 N N N N N N GARDA WORLD SECURITY COR 549300ZF1NDXLMCHNO20 36257BAA7 14000.00000000 PA USD 13525.31000000 0.003226389370 Long DBT CORP CA N 2 2027-11-01 Fixed 9.50000000 N N N N N N Avis Budget Car Rental, LLC XN8R4HH1TVC1XOCL5P21 05377JAR3 65822.40000000 PA USD 64927.87000000 0.015488191369 Long LON CORP US N 2 2027-08-06 Variable 6.97000000 N N N N N N Greystone Affordable Housing Initiatives LLC N/A 000000000 2800000.00000000 PA USD 2769200.00000000 0.660577646239 Long LON CORP US N 3 2026-07-01 Floating 11.14000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A 74166MAE6 210000.00000000 PA USD 196728.32000000 0.046928474134 Long DBT CORP US N 2 2028-01-15 Fixed 6.25000000 N N N N N N Clarios Global LP 549300474L1ZLXZY2P98 000000000 125000.00000000 PA USD 124570.00000000 0.029715498119 Long LON CORP CA N 2 2030-05-06 Variable 8.85000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A 69867DAC2 466000.00000000 PA USD 466762.38000000 0.111343635105 Long DBT CORP XX N 2 2027-05-15 Fixed 8.50000000 N N N N N N Lions Gate Capital Holdings LLC 549300MWJHNLR35C0837 53627MAB9 78523.56000000 PA USD 78180.41000000 0.018649512935 Long LON CORP US N 2 2025-03-24 Variable 7.45000000 N N N N N N OWL ROCK CORE INCOME COR 5493003I42XBWPE05N35 69120VAM3 7000.00000000 PA USD 6031.89000000 0.001438874656 Long DBT CORP US N 2 2026-09-23 Fixed 3.13000000 N N N N N N LSF9 ATL HLDG/VICTRA FIN N/A 50220MAA8 2894000.00000000 PA USD 2694463.91000000 0.642749757165 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N SUITED CONNECTOR WARRANTS N/A 000000000 2618.01000000 NS USD 0.03000000 0.000000007156 N/A DE US N 3 N/A N/A Call Purchased Suited Connector Suited Connector 1.00000000 33.71000000 USD 2099-12-31 XXXX -0.23000000 N N N VEDANTA RESOURCES 8945002DGA3BBXO3N634 000000000 412000.00000000 PA USD 375072.44000000 0.089471497033 Long DBT CORP GB N 2 2024-01-21 Fixed 13.88000000 N N N N N N FORTRESS TRANS & INFRAST 529900E7PUVK6BC8PE80 34960PAB7 52000.00000000 PA USD 51228.50000000 0.012220280929 Long DBT CORP US N 2 2025-10-01 Fixed 6.50000000 N N N N N N Kestrel Bidco Inc. 5493009TSX7LVAH8LA03 000000000 69886.98000000 PA USD 67654.79000000 0.016138683350 Long LON CORP CA N 2 2026-12-11 Variable 8.25000000 N N N N N N KAISER ALUMINUM CORP N/A 483007AJ9 24000.00000000 PA USD 20989.44000000 0.005006917113 Long DBT CORP US N 2 2028-03-01 Fixed 4.63000000 N N N N N N Midas Intermediate Holdco II, LLC N/A 64859TAB0 130795.42000000 PA USD 113138.04000000 0.026988466041 Long LON CORP US N 2 2027-06-30 Variable 11.93000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AH9 107000.00000000 PA USD 88019.44000000 0.020996560197 Long DBT CORP US N 2 2031-08-15 Fixed 3.88000000 N N N N N N UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAC4 95000.00000000 PA USD 96815.64000000 0.023094846017 Long DBT CORP US N 2 2026-11-01 Fixed 8.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 1083872.22000000 NS USD 1083872.22000000 0.258551841655 Long STIV RF US N 1 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 000000000 42300000.00000000 OU Notional Amount USD -1257828.55000000 -0.30004818103 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S40 2I65BRZI4 Y buy protection 2028-06-21 0.00000000 USD -257772.97000000 USD 42300000.00000000 USD -1000055.58000000 N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 3000.00000000 PA USD 3097.80000000 0.000738963394 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N Superman Holdings LLC N/A 000000000 1118875.71000000 PA USD 1095379.32000000 0.261296797972 Long LON CORP US N 3 2027-08-31 Variable 10.99000000 N N N N N N Sirius XM Radio Inc WP5O65E6BMU84LNO4227 82967NBA5 23000.00000000 PA USD 21339.17000000 0.005090343309 Long DBT CORP US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Lealand Finance Company B.V. N/A 000000000 818.56000000 PA USD 613.92000000 0.000146447287 Long LON CORP NL N 2 2024-06-28 Variable 8.22000000 N N N N N N Vizient, Inc. 5493007V6T3HZ7777P70 92855LAQ9 37715.00000000 PA USD 37657.67000000 0.008983033010 Long LON CORP US N 2 2029-05-16 Variable 7.44000000 N N N N N N Jobandtalent USA, Inc N/A 000000000 1500000.00000000 PA USD 1488000.00000000 0.354954332516 Long LON CORP US N 3 2025-01-27 Variable 13.96000000 N N N N N N MICROSTRATEGY INC 549300WQTWEJUEHXQX21 594972AF8 3489000.00000000 PA USD 3128219.96000000 0.746219911199 Long DBT CORP US N 2 2028-06-15 Fixed 6.13000000 N N N N N N Backoffice Associates Holdings LLC N/A 000000000 288062.16000000 PA USD 288062.16000000 0.068715666482 Long LON CORP US N 3 2026-04-30 Floating 15.00000000 N N N N N N SBA Senior Finance II LLC 549300PVT2ADFWMYEW87 78404XAH8 23222.28000000 PA USD 23211.83000000 0.005537056199 Long LON CORP US N 2 2025-04-11 Floating 6.95000000 N N N N N N SABRE GLBL INC F2TJC7HPPHLHU1AQMP98 78573NAF9 29000.00000000 PA USD 25740.69000000 0.006140302041 Long DBT CORP US N 2 2025-09-01 Fixed 7.38000000 N N N N N N Press Ganey Holdings, Inc. 549300HC42NZULO53062 29102TAE2 111927.45000000 PA USD 108044.69000000 0.025773475014 Long LON CORP US N 2 2026-07-24 Variable 8.97000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BT7 79000.00000000 PA USD 78796.61000000 0.018796504104 Long DBT CORP CA N 2 2027-04-15 Fixed 7.88000000 N N N N N N EG GROUP LTD 894500KFDM6GTUGDJJ54 000000000 132515.02000000 PA USD 130086.02000000 0.031031314784 Long LON CORP US N 2 2025-02-07 Variable 9.16000000 N N N N N N Bain Capital Credit CLO, Limited 254900YXN9JEMKU5DF45 05684PAE6 1500000.00000000 PA USD 1429815.45000000 0.341074723572 Long ABS-CBDO CORP KY N 2 2034-10-21 Floating 6.91000000 N N N N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848AG8 32000.00000000 PA USD 30184.32000000 0.007200305885 Long DBT CORP US N 2 2028-08-15 Fixed 5.25000000 N N N N N N WMG Acquisition Corp. 549300NAS11NXI33CP80 92929LAV0 138498.00000000 PA USD 138003.56000000 0.032920001024 Long LON CORP US N 2 2028-01-20 Variable 7.33000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAG7 139597.41000000 PA USD 134827.37000000 0.032162338120 Long LON CORP US N 2 2029-04-23 Floating 11.69000000 N N N N N N Peloton Interactive, Inc 5493002YS021166W0339 70614EAD2 48510.00000000 PA USD 48267.45000000 0.011513938506 Long LON CORP US N 2 2027-05-25 Variable 12.26000000 N N N N N N WORLD REMIT WARRANTS N/A 000000000 1596.00000000 NS USD 17753.29000000 0.004234951076 N/A DE US N 3 N/A N/A Call Purchased WORLD REMIT LTD WORLD REMIT LTD 1.00000000 1.00000000 USD 2031-02-11 XXXX 17753.29000000 N N N SOLIS IV BV 529900811T142NS3H544 000000000 135137.00000000 PA USD 127831.49000000 0.030493508876 Long LON CORP US N 2 2029-02-26 Variable 8.67000000 N N N N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768AS3 99000.00000000 PA USD 90579.72000000 0.021607301110 Long DBT CORP US N 2 2029-03-01 Fixed 6.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 74166NAA2 38000.00000000 PA USD 32490.00000000 0.007750313349 Long DBT CORP US N 2 2032-07-15 Fixed 4.88000000 N N N N N N Peter C. Foy & Associates Insurance Services, LLC N/A 000000000 1144039.69000000 PA USD 1106286.38000000 0.263898618000 Long LON CORP US N 3 2028-11-01 Floating 11.22000000 N N N N N N ACRISURE LLC / FIN INC N/A 00489LAH6 25000.00000000 PA USD 21645.40000000 0.005163392815 Long DBT CORP US N 2 2029-08-01 Fixed 6.00000000 N N N N N N Voyage Australia Pty Limited 984500552F00VE5LE453 000000000 24352.12000000 PA USD 24027.51000000 0.005731632240 Long LON CORP AU N 2 2028-07-20 Variable 8.81000000 N N N N N N SUMMIT MID HLDS LLC / FI N/A 86614WAE6 1596000.00000000 PA USD 1550115.00000000 0.369771528997 Long SN CORP US N 2 2026-10-15 Variable 9.00000000 N N N N N N Stitch Aquisition Corporation N/A 86089GAB3 117900.00000000 PA USD 87246.00000000 0.020812060278 Long LON CORP US N 2 2028-07-28 Floating 12.29000000 N N N N N N Four Seasons Hotels Limited 5493009FUVX8LHYY2202 35100DAS5 109927.38000000 PA USD 110064.79000000 0.026255358916 Long LON CORP CA N 2 2029-11-30 Variable 8.45000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 37000.00000000 PA USD 32112.40000000 0.007660238916 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N H.B. FULLER CO JSMX3Z5FOYM8V0Q52357 40410KAA3 36000.00000000 PA USD 32041.44000000 0.007643311793 Long DBT CORP US N 2 2028-10-15 Fixed 4.25000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 12543DBM1 165000.00000000 PA USD 129974.99000000 0.031004829179 Long DBT CORP US N 2 2030-05-15 Fixed 5.25000000 N N N N N N AVSC Holding Corp. 549300CLJBQ9YSR4U689 00241YAS3 34523.95000000 PA USD 35876.25000000 0.008558084927 Long LON CORP US N 2 2026-10-15 Floating 15.00000000 N N Y N N N YANLORD LAND HK CO LTD 549300O56H3950RDWG19 000000000 200000.00000000 PA USD 194000.00000000 0.046277648190 Long DBT CORP HK N 2 2024-02-27 Fixed 6.80000000 N N N N N N ELEVATE TEXTILES INC M4ZRS7E9USM0DKM0N876 000000000 21862.00000000 NS USD 10371.49000000 0.002474062708 N/A DE US N 3 N/A N/A Call Purchased Industria de Diseno Textil SA Industria de Diseno Textil SA 1.00000000 3.54000000 USD 2099-12-31 XXXX 10349.63000000 N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BX8 182000.00000000 PA USD 172008.93000000 0.041031797671 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N Orbcomm Inc. 529900PSC8WVCY267I23 68558RAB9 65382.06000000 PA USD 52305.65000000 0.012477229222 Long LON CORP US N 2 2028-09-01 Floating 9.73000000 N N N N N N Security Services Acquisition Sub Corp N/A 000000000 2272978.48000000 PA USD 2241861.40000000 0.534783882278 Long LON CORP US N 3 2024-02-15 Floating 11.20000000 N N N N N N HalseyPoint CLO Ltd. 549300CMJUK1VCINNF57 40637LAE0 750000.00000000 PA USD 709417.35000000 0.169227662597 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 7.40000000 N N N N N N Nabors Industries Inc 549300VFQWRKICUFNU92 62957HAF2 67000.00000000 PA USD 64837.24000000 0.015466572074 Long DBT CORP US N 2 2025-02-01 Fixed 5.75000000 N N N N N N LUMEN TECHNOLOGIES INC 8M3THTGWLTYZVE6BBY25 156700BC9 96000.00000000 PA USD 71540.16000000 0.017065517298 Long DBT CORP US N 2 2027-02-15 Fixed 4.00000000 N N N N N N FERTITTA ENTERTAINMENT N/A 31556TAC3 21000.00000000 PA USD 17871.78000000 0.004263216223 Long DBT CORP US N 2 2030-01-15 Fixed 6.75000000 N N N N N N Sonny's Enterprises, LLC N/A 000000000 3865050.02000000 PA USD 3791614.07000000 0.904468979419 Long LON CORP US N 3 2028-08-05 Variable 11.96000000 N N N N N N ENERGY TRANSFER LP 5493006LL0CKP8WQW329 86765BAV1 150000.00000000 PA USD 132205.85000000 0.031536988737 Long DBT CORP US N 2 2047-10-01 Fixed 5.40000000 N N N N N N COUNTRY GARDEN HLDGS 549300MGHLPT1EFHGF84 000000000 200000.00000000 PA USD 57000.00000000 0.013597040963 Long DBT CORP KY N 2 2030-08-06 Fixed 4.80000000 N N N N N N Mcdermott International Ltd 54930004RAXI4B3L4752 000000000 2158.00000000 NS USD 388.44000000 0.000092660255 Long EC CORP BM N 2 N N N Amentum Government Services Holdings LLC 5493008CT6B5L54YSE94 57776DAE3 31671.66000000 PA USD 30879.87000000 0.007366225567 Long LON CORP US N 3 2029-02-15 Variable 9.15000000 N N N N N N BANGKOK BANK PCL/HK 549300CCL2BKJGMYXV60 000000000 200000.00000000 PA USD 170366.00000000 0.040639885627 Long DBT CORP TH N 2 2034-09-25 Fixed 3.73000000 N N N N N N LINDBLAD EXPEDITIONS HO 549300GSPW24GZE6R597 535219AA7 50000.00000000 PA USD 50731.40000000 0.012101700419 Long DBT CORP US N 2 2028-05-15 Fixed 9.00000000 N N N N N N Castlelake Aviation Limited 2138003EQK2PETKID103 14855NAB2 74689.72000000 PA USD 74256.52000000 0.017713490249 Long LON CORP IE N 2 2026-10-22 Floating 8.30000000 N N N N N N Waste Pro USA Inc 549300BY1QXU5BI3UF28 94107JAA1 210000.00000000 PA USD 194669.53000000 0.046437360942 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 102000.00000000 PA USD 103152.60000000 0.024606493467 Long DBT CORP US N 2 2028-07-01 Fixed 8.38000000 N N N N N N Delta TopCo, Inc. N/A 24780DAE7 14000.00000000 PA USD 12728.38000000 0.003036286039 Long LON CORP US N 2 2028-12-01 Variable 12.57000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 42809HAH0 248000.00000000 PA USD 240939.19000000 0.057474737475 Long DBT CORP US N 2 2047-04-01 Fixed 5.80000000 N N N N N N SCIH Salt Holdings Inc. N/A 78397GAF8 48812.39000000 PA USD 48034.32000000 0.011458326608 Long LON CORP US N 2 2027-03-16 Floating 9.19000000 N N N N N N SMG US Midco 2, Inc. N/A 78453JAD8 32942.89000000 PA USD 32833.19000000 0.007832179462 Long LON CORP US N 2 2025-01-23 Floating 7.77000000 N N N N N N Electronics for Imaging, Inc. 549300PN42C4XYPSEV84 28608EAE6 2400844.35000000 PA USD 1620569.94000000 0.386578172949 Long LON CORP US N 2 2026-07-23 Floating 10.21000000 N N N N N N Arrow Purchaser Inc N/A 00160KAB7 947366.30000000 PA USD 937892.64000000 0.223729204303 Long LON CORP US N 3 2026-04-15 Floating 12.23000000 N N N N N N VERSCEND INTERMEDIATE HOLDING N/A 000000000 33.00000000 NS USD 43278.94000000 0.010323956491 Long EP CORP US N 3 N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 85172FAR0 16000.00000000 PA USD 13602.36000000 0.003244769230 Long DBT CORP US N 2 2029-11-15 Fixed 5.38000000 N N N N N N MIDCO GB SASU 9845002EBFE6FE882F65 000000000 150000.00000000 PA 152199.53000000 0.036306372701 Long DBT CORP FR N 2 2027-11-01 Fixed 7.75000000 N N Y N N N Aveanna Healthcare, LLC 5493006D6JRLPIY8YV18 05549DAJ7 1920611.70000000 PA USD 1634920.71000000 0.390001471327 Long LON CORP US N 2 2028-07-17 Floating 9.23000000 N N N N N N Planview Parent, Inc. 549300SEALM1D9FKMA32 000000000 76000.00000000 PA USD 66880.00000000 0.015953861396 Long LON CORP US N 2 2028-12-18 Variable 12.59000000 N N N N N N Whitebox CLO I Ltd 549300E4AC0513DYO913 96467FAL4 2000000.00000000 PA USD 1965617.20000000 0.468887326080 Long ABS-CBDO CORP KY N 2 2032-07-24 Floating 6.97000000 N N N N N N Maravai Intermediate Holdings, LLC 2549005DIMMJLV8LMZ14 56589PAJ4 77847.01000000 PA USD 77749.70000000 0.018546769399 Long LON CORP US N 2 2027-10-19 Floating 8.03000000 N N N N N N Aimbridge Acquisition Co., Inc. 549300SPGKLVE9WYCQ20 00900YAD8 88829.35000000 PA USD 85875.77000000 0.020485199341 Long LON CORP US N 2 2026-02-02 Floating 8.94000000 N N N N N N Keep Truckin, Inc N/A 000000000 2000000.00000000 PA USD 1980000.00000000 0.472318265041 Long LON CORP US N 3 2024-10-05 Variable 12.81000000 N N N N N N GeoStabilization International, LLC 254900SMSWVXNTWZC917 37255QAB2 967254.43000000 PA USD 933400.52000000 0.222657633432 Long LON CORP US N 3 2025-12-19 Variable 10.17000000 N N N N N N Syndigo LLC N/A 87167XAE3 2000000.00000000 PA USD 1680000.00000000 0.400754891550 Long LON CORP US N 3 2028-12-15 Floating 13.55000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAB9 141000.00000000 PA USD 126532.41000000 0.030183620385 Long DBT CORP US N 2 2027-10-15 Fixed 4.25000000 N N N N N N SSH Group Holdings, Inc. N/A 78482HAE5 32745.90000000 PA USD 32452.50000000 0.007741367927 Long LON CORP US N 2 2025-07-30 Variable 9.24000000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAA2 39000.00000000 PA USD 33373.91000000 0.007961165287 Long DBT CORP US N 2 2029-05-01 Fixed 4.88000000 N N N N N N Catalent Pharma Solutions Inc. 549300HALRZ339MSTH85 14880BAH4 55269.74000000 PA USD 53974.22000000 0.012875257549 Long LON CORP US N 2 2028-02-22 Floating 7.19000000 N N N N N N ION Trading Finance Limited N/A 000000000 15720.00000000 PA USD 15388.78000000 0.003670910035 Long LON CORP IE N 2 2028-04-03 Floating 10.09000000 N N N N N N Palmer Square CLO Ltd N/A 69689QAG0 1000000.00000000 PA USD 933927.50000000 0.222783341653 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 8.10000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBX2 4150000.00000000 PA USD 3707610.00000000 0.884430263965 Long DBT CORP GB N 2 2029-03-15 Fixed 8.00000000 N N N N N N PT PAKUWON JATI 254900GUXQAQB065PM73 000000000 200000.00000000 PA USD 178994.00000000 0.042698048248 Long DBT CORP ID N 2 2028-04-29 Fixed 4.88000000 N N N N N N LABL INC 5493004FUZN8R6Y3VB98 50168QAE5 93000.00000000 PA USD 94616.90000000 0.022570348510 Long DBT CORP US N 2 2028-11-01 Fixed 9.50000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 233000.00000000 PA USD 196102.14000000 0.046779102290 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N IT Parent, LLC N/A 000000000 312048.01000000 PA USD 288956.46000000 0.068928996898 Long LON CORP US N 3 2026-10-01 Variable 11.44000000 N N N N N N STAR ENERGY GEOTHERMAL N/A 000000000 162160.00000000 PA USD 159001.12000000 0.037928855120 Long DBT CORP VG N 2 2033-04-24 Fixed 6.75000000 N N N N N N SK INVICTUS INTERMEDIATE N/A 29977LAA9 82000.00000000 PA USD 65159.66000000 0.015543483617 Long DBT CORP LU N 2 2029-10-30 Fixed 5.00000000 N N N N N N Whatabrands LLC 254900HMMX4HTWIP0085 96244UAF4 111836.95000000 PA USD 111032.84000000 0.026486281995 Long LON CORP US N 2 2028-08-03 Floating 8.47000000 N N N N N N Momentive Performance Materials Inc. 54930021ZH8MCUXACZ50 60877JAG7 78802.50000000 PA USD 76700.84000000 0.018296569533 Long LON CORP US N 2 2028-03-29 Variable 9.60000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02156LAF8 200000.00000000 PA USD 141974.68000000 0.033867290170 Long DBT CORP FR N 2 2029-07-15 Fixed 5.13000000 N N N N N N AXIS BANK GANDHINAGAR 549300HVNWMJPOFVNI41 000000000 200000.00000000 PA USD 174618.00000000 0.041654177174 Long DBT CORP IN N 2 2026-09-08 Fixed 4.10000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAR3 1395000.00000000 PA USD 1334804.09000000 0.318410278767 Long DBT CORP US N 2 2052-08-15 Fixed 5.95000000 N N N N N N Oscar AcquisitionCo, LLC 254900RDCZK0Q19MEL65 68778DAB4 57230.53000000 PA USD 55847.27000000 0.013322063471 Long LON CORP US N 2 2029-04-29 Variable 9.84000000 N N N N N N Hanesbrands, Inc. GX5LWVWZLL5S4W1L2F20 410346AX8 24937.50000000 PA USD 24999.84000000 0.005963576290 Long LON CORP US N 3 2030-03-08 Variable 8.85000000 N N N N N N Freedom Financial Network Funding, LLC N/A 000000000 375000.00000000 PA USD 360000.00000000 0.085876048189 Long LON CORP US N 3 2027-09-21 Variable 14.54000000 N N N N N N SMC GLOBAL POWER HLDGS 549300HBCE80QXKII590 000000000 200000.00000000 PA USD 170496.00000000 0.040670896422 Long DBT CORP PH N 2 2025-10-21 Fixed 7.00000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AR0 115000.00000000 PA USD 107237.50000000 0.025580924215 Long DBT CORP US N 2 2027-10-15 Fixed 4.75000000 N N N N N N NORTHWEST FIBER LLC/NORT N/A 667449AD4 37000.00000000 PA USD 32678.40000000 0.007795255147 Long DBT CORP US N 2 2027-04-30 Fixed 4.75000000 N N N N N N RAPTOR ACQ/RAPTOR CO-ISS N/A 75383KAA2 31000.00000000 PA USD 29217.50000000 0.006969676216 Long DBT CORP US N 2 2026-11-01 Fixed 4.88000000 N N N N N N GC Champion Acquisition LLC N/A 000000000 48486.79000000 PA USD 47686.37000000 0.011375325022 Long LON CORP US N 3 2028-08-21 Variable 11.78000000 N N N N N N WEATHERFORD INTERNATIONA 549300A2JKMG5PGOGF82 947075AU1 47000.00000000 PA USD 47716.37000000 0.011382481359 Long DBT CORP BM N 2 2030-04-30 Fixed 8.63000000 N N N N N N K HOVNANIAN ENTERPRISES 549300JJCQ0KAI7CJG32 48251UAF5 36000.00000000 PA USD 35280.00000000 0.008415852722 Long DBT CORP US N 2 2026-02-15 Fixed 7.75000000 N N N N N N CITGO PETROLEUM CORP YX52P86PXMLYDOTUQ225 17302XAM8 51000.00000000 PA USD 49087.50000000 0.011709556987 Long DBT CORP US N 2 2026-06-15 Fixed 6.38000000 N N N N N N COMMSCOPE INC 549300Z6K4JXMFE8QY54 203372AV9 40000.00000000 PA USD 28400.00000000 0.006774666023 Long DBT CORP US N 2 2028-07-01 Fixed 7.13000000 N N N N N N GFL Environmental Inc. 549300FYK4MBXWIVZU26 000000000 33988.88000000 PA USD 33985.14000000 0.008106970889 Long LON CORP CA N 2 2027-05-28 Variable 8.15000000 N N N N N N Vertical US Newco Inc 549300C2AFWPAYWS5574 000000000 136197.93000000 PA USD 134853.66000000 0.032168609457 Long LON CORP US N 2 2027-07-30 Floating 8.60000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAK4 25000.00000000 PA USD 24323.48000000 0.005802234279 Long DBT CORP US N 2 2031-01-15 Fixed 7.38000000 N N N N N N Tempo Acquisition LLC 549300VV0B2RPMHQGA61 88023HAF7 234173.34000000 PA USD 234173.34000000 0.055860780640 Long LON CORP US N 2 2028-08-31 Variable 8.10000000 N N N N N N Adient US LLC 213800SOTRCDGZUHL712 00687MAC5 38004.75000000 PA USD 37973.21000000 0.009058303366 Long LON CORP US N 2 2028-04-10 Variable 8.47000000 N N N N N N NATIONSTAR MTG HLD INC N/A 63861CAD1 24000.00000000 PA USD 19468.80000000 0.004644176686 Long DBT CORP US N 2 2030-12-15 Fixed 5.13000000 N N N N N N Wand NewCo 3, Inc. 549300Y3VZEWMSQW8494 93369PAF1 143653.58000000 PA USD 142277.38000000 0.033939497614 Long LON CORP US N 2 2026-02-05 Floating 7.94000000 N N N N N N Supergoop LLC N/A 000000000 1182000.00000000 PA USD 1160226.38000000 0.276765712554 Long LON CORP US N 3 2028-12-29 Variable 10.95000000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAB7 270000.00000000 PA USD 272205.19000000 0.064933072260 Long DBT CORP US N 2 2031-06-01 Fixed 8.38000000 N N N N N N SRS Distribution Inc. 549300ZQ3XP75BCYM468 78466YAQ1 87886.50000000 PA USD 85634.85000000 0.020427729181 Long LON CORP US N 2 2028-06-02 Variable 8.70000000 N N N N N N GYP HOLDINGS III CORP 549300055I1KJWZH9690 36261NAA5 55000.00000000 PA USD 48400.00000000 0.011545557589 Long DBT CORP US N 2 2029-05-01 Fixed 4.63000000 N N N N N N WILLIAMS SCOTSMAN INTL 549300V3TCHCBOBTGH07 96950GAE2 46000.00000000 PA USD 42047.17000000 0.010030124436 Long DBT CORP US N 2 2028-08-15 Fixed 4.63000000 N N N N N N PerchHQ LLC N/A 000000000 3134926.20000000 PA USD 2623933.23000000 0.625925045847 Long LON CORP US N 3 2025-10-15 Floating 12.17000000 N N N N N N GLOBAL AIR LEASE CO LTD N/A 37960JAA6 34946.00000000 PA USD 31844.54000000 0.007596342365 Long DBT CORP KY N 2 2024-09-15 Fixed 6.50000000 N N Y N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AE6 99000.00000000 PA USD 87981.99000000 0.020987626702 Long DBT CORP US N 2 2030-01-30 Fixed 4.75000000 N N N N N N WESTERN MIDSTREAM OPERAT L6D8A6MLSY454J2JXJ60 958667AA5 75000.00000000 PA USD 61430.25000000 0.014653853081 Long DBT CORP US N 2 2050-02-01 Fixed 5.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JU2 310000.00000000 PA USD 230858.50000000 0.055070043530 Long DBT CORP US N 2 2041-06-01 Fixed 4.20000000 N N N N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 78454LAL4 31000.00000000 PA USD 30292.89000000 0.007226204670 Long DBT CORP US N 2 2025-06-01 Fixed 5.63000000 N N N N N N UTZ Quality Foods, LLC 549300K2HU2ISL0R2Q75 91809EAE1 126156.31000000 PA USD 125840.92000000 0.030018669194 Long LON CORP US N 2 2028-01-20 Variable 8.22000000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HBG5 8000.00000000 PA USD 7598.48000000 0.001812576207 Long DBT CORP BM N 2 2029-02-15 Fixed 7.75000000 N N N N N N WHITE CAP BUYER LLC N/A 96350RAA2 186000.00000000 PA USD 168562.50000000 0.040209670480 Long DBT CORP US N 2 2028-10-15 Fixed 6.88000000 N N N N N N Alphasense,Inc. N/A 000000000 500000.00000000 PA USD 499663.50000000 0.119192018901 Long LON CORP US N 3 2027-03-11 Variable 12.19000000 N N N N N N Filtration Group Corporation 549300ZA0D9WN5ECE978 31732FAR7 60279.40000000 PA USD 59999.70000000 0.014312603134 Long LON CORP US N 2 2028-10-21 Variable 8.72000000 N N N N N N Arrow Purchaser Inc N/A 00160KAC5 102338.95000000 PA USD 101315.56000000 0.024168277535 Long LON CORP US N 3 2026-04-15 Floating 12.23000000 N N N N N N BANK OF EAST ASIA LTD CO6GC26LCGGRTUESIP55 000000000 250000.00000000 PA USD 227827.50000000 0.054347014913 Long DBT CORP HK N 2 2024-09-19 Fixed 5.88000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BS0 23000.00000000 PA USD 24150.00000000 0.005760851566 Long DBT CORP LR N 2 2029-01-15 Fixed 8.25000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A 18453HAC0 126000.00000000 PA USD 98910.00000000 0.023594444240 Long DBT CORP US N 2 2028-04-15 Fixed 7.75000000 N N N N N N PAI Holdco, Inc. 2549001NJ55NUV372F56 69315JAG8 69210.14000000 PA USD 63967.47000000 0.015259093156 Long LON CORP US N 2 2027-10-28 Floating 9.02000000 N N N N N N Transocean Inc DOL4HJ22ADYSIWES4H94 893830BF5 35000.00000000 PA USD 33250.00000000 0.007931607228 Long DBT CORP KY N 2 2026-01-15 Fixed 7.50000000 N N N N N N Streamland Media Midco LLC N/A 000000000 75430.00000000 PA USD 72412.80000000 0.017273680839 Long LON CORP US N 3 2025-07-28 Variable 12.06000000 N N N N N N ZoomInfo LLC 549300XF0FRWD2286I33 25471YAL6 16915.00000000 PA USD 16883.37000000 0.004027436376 Long LON CORP US N 2 2030-02-28 Variable 7.95000000 N N N N N N TRANSALTA CORP GJZNVO2UY6DNFNIYH321 89346DAH0 23000.00000000 PA USD 23678.50000000 0.005648377797 Long DBT CORP CA N 2 2029-11-15 Fixed 7.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 48000.00000000 PA USD 47440.56000000 0.011316688379 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N Magenta Buyer LLC N/A 55910RAB9 2483771.40000000 PA USD 1861785.37000000 0.444118805978 Long LON CORP US N 2 2028-07-27 Floating 10.03000000 N N N N N N AqGen Island Holdings, Inc. N/A 03836BAB5 160873.00000000 PA USD 157957.98000000 0.037680019728 Long LON CORP US N 2 2028-08-02 Variable 8.72000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BZ9 57000.00000000 PA USD 49156.78000000 0.011726083355 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BT8 56000.00000000 PA USD 56719.26000000 0.013530071958 Long DBT CORP LR N 2 2030-01-15 Fixed 7.25000000 N N N N N N Crocs, Inc. 549300B0J6YCXD63OG72 22704NAD4 48249.73000000 PA USD 48321.14000000 0.011526745964 Long LON CORP US N 2 2029-02-20 Floating 8.70000000 N N N N N N Aerospike N/A 000000000 87820.98000000 PA USD 86656.12000000 0.020671347602 Long LON CORP US N 3 2025-12-29 Variable 12.72000000 N N N N N N City Football Group Limited 213800K6VVWALRH9UJ69 17781XAB2 95533.76000000 PA USD 93623.08000000 0.022333278138 Long LON CORP GB N 2 2028-07-21 Floating 8.27000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 88632QAE3 3257000.00000000 PA USD 2899970.27000000 0.691772185150 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N Oversight Systems Inc N/A 000000000 45546.96000000 PA USD 44677.20000000 0.010657503833 Long LON CORP US N 3 2026-09-24 Variable 11.20000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 00213MAV6 33000.00000000 PA USD 32339.34000000 0.007714374222 Long DBT CORP US N 2 2027-02-15 Fixed 6.75000000 N N N N N N ISLAMIC REP OF PAKISTAN 529900LOP29R5WKHOD86 000000000 300000.00000000 PA USD 144312.00000000 0.034424845184 Long DBT NUSS PK N 2 2026-04-08 Fixed 6.00000000 N N N N N N MELCO RESORTS FINANCE N/A 000000000 200000.00000000 PA USD 188790.00000000 0.045034830937 Long DBT CORP KY N 2 2025-06-06 Fixed 4.88000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAM6 129000.00000000 PA USD 109112.07000000 0.026028092726 Long LON CORP US N 2 2029-12-10 Variable 10.95000000 N N N N N N LEGENDS HOSPITALITY HOLD N/A 52473NAA6 25000.00000000 PA USD 22500.00000000 0.005367253011 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N ASCENT RESOURCES/ARU FIN N/A 04364VAR4 100000.00000000 PA USD 98340.42000000 0.023458574019 Long DBT CORP US N 2 2028-12-31 Fixed 8.25000000 N N N N N N Madison IAQ LLC 549300IXDNBXNHUPBU73 55759VAB4 192779.98000000 PA USD 188587.02000000 0.044986411159 Long LON CORP US N 2 2028-06-21 Floating 8.30000000 N N N N N N RealPage, Inc 5493001RSFZX4122A604 75605VAD4 257691.30000000 PA USD 251828.82000000 0.060072399671 Long LON CORP US N 2 2028-04-24 Variable 8.22000000 N N N N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 157000.00000000 NS USD 2012740.00000000 0.480128214535 Long EC US N 1 N N N Electron BidCo Inc. N/A 28542CAC3 157739.93000000 PA USD 156884.98000000 0.037424061396 Long LON CORP US N 2 2028-11-01 Variable 8.22000000 N N N N N N US Foods, Inc. 5493000JOOFAOUY1JZ87 90351HAD0 27373.38000000 PA USD 27333.96000000 0.006520367961 Long LON CORP US N 2 2026-09-13 Variable 7.22000000 N N N N N N A-L Parent LLC N/A 00165HAB9 65153.74000000 PA USD 50389.25000000 0.012020082392 Long LON CORP US N 2 2023-12-01 Floating 8.77000000 N N N N N N CLYDESDALE ACQUISITION 254900QKSDYFR3K5YD98 18972EAA3 136000.00000000 PA USD 129703.04000000 0.030939956981 Long DBT CORP US N 2 2029-04-15 Fixed 6.63000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AA8 15000.00000000 PA USD 11550.00000000 0.002755189879 Long DBT CORP US N 2 2030-09-15 Fixed 4.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A 983133AC3 40000.00000000 PA USD 39757.67000000 0.009483976624 Long DBT CORP US N 2 2031-02-15 Fixed 7.13000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AY9 372000.00000000 PA USD 264784.81000000 0.063162980842 Long DBT CORP NL N 2 2027-05-16 Fixed 3.88000000 N N N N N N ICAHN ENTERPRISES/FIN N/A 451102BT3 73000.00000000 PA USD 66438.38000000 0.015848515340 Long DBT CORP US N 2 2026-05-15 Fixed 6.25000000 N N N N N N LIFE TIME INC 549300PALKE96VYH4X17 53190FAA3 11000.00000000 PA USD 10719.86000000 0.002557164483 Long DBT CORP US N 2 2026-01-15 Fixed 5.75000000 N N N N N N Triton Water Holdings, Inc 5493005IYCEL7QJFZZ63 89678QAB2 97615.40000000 PA USD 94214.48000000 0.022474353401 Long LON CORP US N 2 2028-03-31 Variable 5.24000000 N N N N N N H Food Holdings LLC 549300TYCJ0PCJ23SV84 40422KAB7 206687.10000000 PA USD 181225.32000000 0.043230317537 Long LON CORP US N 2 2025-05-23 Floating 9.27000000 N N N N N N CROCS INC 549300B0J6YCXD63OG72 227046AB5 22000.00000000 PA USD 17765.00000000 0.004237744433 Long DBT CORP US N 2 2031-08-15 Fixed 4.13000000 N N N N N N Applied Systems, Inc. 549300NSKGF0SY5SWQ62 03827FBA8 26570.61000000 PA USD 26554.14000000 0.006334346128 Long LON CORP US N 2 2027-09-17 Variable 11.99000000 N N N N N N Proofpoint, Inc. 529900C5FODDK0WSR085 74345HAB7 85789.74000000 PA USD 83859.47000000 0.020004221907 Long LON CORP US N 2 2028-08-31 Variable 8.47000000 N N N N N N ABG Intermediate Holdings 2 LLC 54930020NXD0RJB64985 00076VAY6 13000.00000000 PA USD 12025.00000000 0.002868498554 Long LON CORP US N 2 2029-12-20 Floating 11.20000000 N N N N N N Albion Financing 3 SARL 259400QTZA08U7DIP580 000000000 93451.57000000 PA USD 92750.68000000 0.022125171847 Long LON CORP LU N 3 2026-08-17 Floating 10.52000000 N N N N N N Nordam Group Inc, The 5493002LT07L4NHXC089 65557PAD6 23937.50000000 PA USD 20346.88000000 0.004853637909 Long LON CORP US N 2 2026-04-09 Variable 10.70000000 N N N N N N NGL ENRGY OP/FIN CORP N/A 62922LAA6 46000.00000000 PA USD 45304.10000000 0.010807047429 Long DBT CORP US N 2 2026-02-01 Fixed 7.50000000 N N N N N N OpenMarket Inc. N/A 68373KAB7 4421250.00000000 PA USD 4356390.26000000 1.039193277498 Long LON CORP US N 3 2026-09-17 Floating 11.79000000 N N N N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965PAD8 18000.00000000 PA USD 17991.00000000 0.004291655508 Long LON CORP US N 2 2030-06-12 None 0.00000000 N N N N N N Ascend Learning, LLC 549300T466HKRLVCD610 04349HAK0 42371.58000000 PA USD 39743.27000000 0.009480541582 Long LON CORP US N 2 2028-12-11 Variable 8.70000000 N N N N N N Quorum Health Corporation 549300PO3E4YREFT1I57 74909HAE9 1247578.15000000 PA USD 848353.14000000 0.202370042034 Long LON CORP US N 2 2025-04-29 Floating 13.24000000 N N N N N N Ineos US Finance LLC 5493008MHJ4R367SNK31 000000000 30000.00000000 PA USD 29801.70000000 0.007109033959 Long LON CORP US N 2 2030-02-18 Variable 8.70000000 N N N N N N IPS Corporation 25490024F0AS5UR7DB02 12659EAD0 312.89000000 PA USD 289.89000000 0.000069151687 Long LON CORP US N 2 2028-10-02 Floating 9.00000000 N N N N N N Spartan Bidco Pty Ltd N/A 000000000 230769.23000000 PA USD 227241.92000000 0.054207327979 Long LON CORP AU N 3 2028-01-24 Fixed 0.50000000 N N N N N N Bombardier Inc W7L3VLU8EHQY34Z36697 097751BM2 2000.00000000 PA USD 2003.43000000 0.000477907364 Long DBT CORP CA N 2 2025-03-15 Fixed 7.50000000 N N N N N N Traack Technologies Inc N/A 000000000 500000.00000000 PA USD 484694.50000000 0.115621245108 Long LON CORP US N 3 2025-09-15 Variable 13.15000000 N N N N N N Bynder Holding B.V. N/A 000000000 15000.00000000 PA USD 14580.14000000 0.003478013347 Long LON CORP NL N 3 2029-01-26 Variable 12.05000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 156000.00000000 PA USD 159159.78000000 0.037966702603 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 85000.00000000 PA USD 86173.00000000 0.020556101946 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N MAJORDRIVE HOLDINGS IV L 25490044R1FR5N8FIT62 56085RAA8 44000.00000000 PA USD 34936.88000000 0.008334003306 Long DBT CORP US N 2 2029-06-01 Fixed 6.38000000 N N N N N N CivicPlus LLC N/A 000000000 365729.53000000 PA USD 360064.01000000 0.085891317427 Long LON CORP US N 3 2027-08-24 Floating 12.23000000 N N N N N N Gardner Denver, Inc. 549300MJL50HVCB7RP74 365556AT6 44268.85000000 PA USD 44186.07000000 0.010540347435 Long LON CORP US N 2 2027-03-01 Variable 6.95000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAD3 106000.00000000 PA USD 98307.77000000 0.023450785538 Long DBT CORP US N 2 2027-06-15 Fixed 4.88000000 N N N N N N TORONTO-DOMINION BANK PT3QB789TSUIDF371261 89117F8Z5 1526000.00000000 PA USD 1550232.88000000 0.369799648632 Long DBT CORP CA N 2 2082-10-31 Fixed 8.13000000 N N N N N N HomeRenew Buyer Inc N/A 000000000 2126838.39000000 PA USD 2035384.34000000 0.485529899071 Long LON CORP US N 3 2027-11-23 Variable 11.70000000 N N N N N N LJ Avalon Holdings, LLC 254900GH43JWLMR1ZG27 000000000 23275.86000000 PA USD 22693.96000000 0.005413521118 Long LON CORP US N 3 2030-02-01 Floating 1.00000000 N N N N N N 2023-07-31 BlackRock Credit Strategies Fund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer