NPORT-P false 0000810766 XXXXXXXX CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. 811-05012 0000810766 549300O5MFEP1XJ40B46 1285 Avenue of the Americas NEW YORK 10019 212-325-2000 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. 549300O5MFEP1XJ40B46 2025-12-31 2025-12-31 N 241304837.00 85274416.27 156030420.73 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 64000000.00000000 0.00000000 0.00000000 0.00000000 1734496.83000000 0.00000000 0.00000000 0.00000000 EUR USD N AMN HEALTHCARE INC 549300H27NUKBFFQEE84 00175PAD5 1742000.00000000 PA USD 1743684.51000000 1.117528557471 Long DBT CORP US N 2 2031-01-15 Fixed 6.50000000 N N N N N N AQ Carver Buyer Inc N/A 00226HAG5 550617.51000000 PA USD 528592.81000000 0.338775482067 Long LON CORP US N 2 2029-08-02 Floating 9.27200000 N N N N N N AAR ESCROW ISSUER LLC N/A 00253PAA6 478000.00000000 PA USD 494859.54000000 0.317155806979 Long DBT CORP US N 2 2029-03-15 Fixed 6.75000000 N N N N N N ACUSHNET CO 549300H805O14KEFES79 005095AB0 883000.00000000 PA USD 895128.82000000 0.573688653668 Long DBT CORP US N 2 2033-12-01 Fixed 5.62500000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 00687YAB1 286000.00000000 PA USD 294982.50000000 0.189054479645 Long DBT CORP JE N 2 2028-04-15 Fixed 7.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAK2 362000.00000000 PA USD 365365.51000000 0.234162997376 Long DBT CORP US N 2 2030-08-01 Fixed 7.00000000 N N N N N N ADVANCE AUTO PARTS 529900UCNQ5H9FSL0Y70 00751YAL0 410000.00000000 PA USD 411918.80000000 0.263999031773 Long DBT CORP US N 2 2033-08-01 Fixed 7.37500000 N N N N N AECOM 0EEB8GF0W0NPCIHZX097 00766TAE0 649000.00000000 PA USD 665504.07000000 0.426521999291 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ADVANCED DRAINAGE SYSTEM 6QQTOZ5MF5DHM7K92I60 00790RAB0 377000.00000000 PA USD 386913.59000000 0.247973176121 Long DBT CORP US N 2 2030-06-15 Fixed 6.37500000 N N N N N N AHEAD DB HOLDINGS LLC 254900L07WFL833JX193 00867FAA6 859000.00000000 PA USD 865405.56000000 0.554638996646 Long DBT CORP US N 2 2028-05-01 Fixed 6.62500000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAG1 143685.10000000 PA USD 144403.53000000 0.092548318029 Long LON CORP US N 2 2030-03-11 Floating 9.35000000 N N N N N N Aimbridge Acquisition Co Inc 549300SPGKLVE9WYCQ20 00900YAH9 130542.79000000 PA USD 130624.38000000 0.083717251667 Long LON CORP US N 2 2030-03-11 Floating 6.00000000 N N Y N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAE3 1069000.00000000 PA USD 1093270.58000000 0.700677838901 Long DBT CORP US N 2 2028-04-15 Fixed 6.75000000 N N N N N N ALLIANT HOLD / CO-ISSUER N/A 01883LAG8 333000.00000000 PA USD 343800.86000000 0.220342198906 Long DBT CORP US N 2 2031-10-01 Fixed 6.50000000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 019576AD9 2614000.00000000 PA USD 2756394.36000000 1.766574971152 Long DBT CORP US N 2 2031-02-15 Fixed 7.87500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAC2 1429305.00000000 PA USD 1358405.40000000 0.870602920664 Long DBT CORP FR N 2 2031-10-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAD0 154020.00000000 PA USD 147749.37000000 0.094692669101 Long DBT CORP FR N 2 2032-04-15 Fixed 6.50000000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 02090DAE8 154020.00000000 PA USD 147797.50000000 0.094723515650 Long DBT CORP FR N 2 2032-07-15 Fixed 6.87500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 02154CAF0 1000000.00000000 PA USD 701022.49000000 0.449285778196 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N AMENTUM HOLDINGS INC 2549009FJIBLW40CU216 02352BAA3 1600000.00000000 PA USD 1687398.40000000 1.081454752288 Long DBT CORP US N 2 2032-08-01 Fixed 7.25000000 N N N N N N AMER SPORTS COMPANY 549300NRKH9WF70VFC95 02352NAA7 700000.00000000 PA USD 734486.90000000 0.470733140732 Long DBT CORP US N 2 2031-02-16 Fixed 6.75000000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBC3 312000.00000000 PA USD 318827.81000000 0.204336954619 Long DBT CORP US N 2 2032-10-15 Fixed 6.37500000 N N N N N N AMERICAN AXLE & MFG INC RY5TAKFOBLDUGX31MS24 02406PBD1 437000.00000000 PA USD 445553.05000000 0.285555244878 Long DBT CORP US N 2 2033-10-15 Fixed 7.75000000 N N N N N N ABC SUPPLY CO INC 549300H5GQ4C1BEKG397 024747AF4 715000.00000000 PA USD 710587.74000000 0.455416153257 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N AMERITEX HOLDCO INTERMED N/A 030727AB7 434000.00000000 PA USD 458237.16000000 0.293684499379 Long DBT CORP US N 2 2033-08-15 Fixed 7.62500000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 031921AC3 400000.00000000 PA USD 411542.40000000 0.263757796764 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N Anchorage Credit Funding Ltd. 549300VR9XUOV1E0U888 03329VAG4 500000.00000000 PA USD 492502.30000000 0.315645050302 Long ABS-CBDO CORP KY N 2 2039-04-27 Fixed 6.65900000 N N N N N N Anchorage Capital CLO LTD 5493004RXURZCE1LR038 03329XAA3 1000000.00000000 PA USD 987023.20000000 0.632583822681 Long ABS-CBDO CORP KY N 2 2035-04-20 Floating 11.05400000 N N N N N N ANTERO MIDSTREAM PART/FI N/A 03690AAM8 113000.00000000 PA USD 113743.20000000 0.072898092223 Long DBT CORP US N 2 2033-10-15 Fixed 5.75000000 N N N N N N ARAMSCO Inc 549300YLYMLCCLQAZU59 03853CAG0 414069.31000000 PA USD 280794.89000000 0.179961630998 Long LON CORP US N 2 2030-10-10 Floating 8.42200000 N N N N N N ARCOSA INC 549300WFHLTCZV7D6V29 039653AC4 1500000.00000000 PA USD 1586991.81000000 1.017104102248 Long DBT CORP US N 2 2032-08-15 Fixed 6.87500000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 039853AA4 1587000.00000000 PA USD 1664881.69000000 1.067023777934 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N ARES CLO Ltd N/A 039937BA4 1500000.00000000 PA USD 1501980.60000000 0.962620361448 Long ABS-CBDO CORP KY N 2 2038-10-15 Floating 7.28300000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 039956AA5 513000.00000000 PA USD 535235.99000000 0.343033100529 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N ARMOR HOLDCO INC 254900X6HLK0YPTHHF09 04625PAA9 2100000.00000000 PA USD 2124920.70000000 1.361863084171 Long DBT CORP US N 2 2029-11-15 Fixed 8.50000000 N N N N N N Astra Acquisition Corp N/A 04629UAN6 281551.27000000 PA USD 59125.77000000 0.037893745157 Long LON CORP US N 2 2028-02-25 None 0.00000000 N Y N N N N Astra Acquisition Corp N/A 04629UAR7 834125.83000000 PA USD 3520.01000000 0.002255976740 Long LON CORP US N 2 2028-10-25 None 0.00000000 N Y N N N N ASTRA ACQUISITION CORP N/A 04629UAV8 10012.75000000 PA USD 10062.81000000 0.006449261594 Long LON CORP US N 3 2026-04-01 Floating 12.73500000 N N N N N N ASTRA ACQUISITION CORP N/A 04629UAW6 23461.58000000 PA USD 23578.89000000 0.015111726219 Long LON CORP US N 3 2026-04-01 Floating 12.62700000 N N N N N N ATKORE INC 52990002TI38AM4RPV48 047649AA6 762000.00000000 PA USD 732176.84000000 0.469252621748 Long DBT CORP US N 2 2031-06-01 Fixed 4.25000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAR5 889012.18000000 PA USD 460570.54000000 0.295179964166 Long LON CORP US N 2 2029-05-25 Floating 8.37000000 N N N N N N Atlas CC Acquisition Corp 6HHLXIOGCDNZ4IRAIW26 04921TAS3 129019.52000000 PA USD 66841.14000000 0.042838530901 Long LON CORP US N 2 2029-05-25 Floating 8.37000000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAA4 477000.00000000 PA USD 492788.22000000 0.315828296619 Long DBT CORP US N 2 2030-08-01 Fixed 7.12500000 N N N N N N AVIENT CORP SM8L9RZYIB34LNTWO040 05368VAB2 533000.00000000 PA USD 548202.23000000 0.351343172334 Long DBT CORP US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Battalion CLO LTD 549300CJP8HGT746II19 07131CAA8 1000000.00000000 PA USD 897886.30000000 0.575455924427 Long ABS-CBDO CORP KY N 2 2033-01-17 Floating 10.49300000 N N N N N N Battalion CLO LTD 549300WYAEH0STKIKE49 07134PAE8 750000.00000000 PA USD 628222.20000000 0.402628024112 Long ABS-CBDO CORP KY N 2 2036-10-15 Floating 10.87600000 N N N N N N BEACH ACQUISITION BIDCO 254900F2FNX3GBTB6202 07337JAC1 331000.00000000 PA USD 365602.41000000 0.234314826743 Long DBT CORP US N 2 2033-07-15 Fixed 10.00000000 N N Y N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 080782AA3 1000000.00000000 PA USD 1021730.00000000 0.654827433791 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AE8 272000.00000000 PA USD 273264.26000000 0.175135245243 Long DBT CORP US N 2 2026-07-15 Fixed 6.62500000 N N N N N N BLUE RACER MID LLC/FINAN N/A 095796AK4 200000.00000000 PA USD 212374.51000000 0.136110964135 Long DBT CORP US N 2 2032-07-15 Fixed 7.25000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751BZ3 391000.00000000 PA USD 408012.02000000 0.261495173884 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CA7 600000.00000000 PA USD 649056.60000000 0.415980804873 Long DBT CORP CA N 2 2030-11-15 Fixed 8.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 097751CD1 565000.00000000 PA USD 597973.97000000 0.383241913469 Long DBT CORP CA N 2 2033-06-15 Fixed 6.75000000 N N N N N N BRIGHTSTAR LOT/BRIGHSTAR N/A 108922AA3 356000.00000000 PA USD 353632.22000000 0.226643124043 Long DBT CORP GB N 2 2033-01-15 Fixed 5.75000000 N N N N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008RAT4 640000.00000000 PA USD 669929.22000000 0.429358080857 Long DBT CORP US N 2 2035-05-15 Fixed 6.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A 1248EPBT9 331000.00000000 PA USD 330736.98000000 0.211969549561 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653CAL2 450000.00000000 PA USD 471597.30000000 0.302247021954 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N CNX MIDSTREAM PART LP N/A 12654AAA9 1477000.00000000 PA USD 1439620.38000000 0.922653655142 Long DBT CORP US N 2 2030-04-15 Fixed 4.75000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A 12657NAB6 2050000.00000000 PA USD 2205476.10000000 1.413491093391 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N CACI INTERNATIONAL INC SYRPI2D1O9WRTS2WX210 127190AE6 552000.00000000 PA USD 571832.63000000 0.366487911347 Long DBT CORP US N 2 2033-06-15 Fixed 6.37500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAB6 1032000.00000000 PA USD 1069283.03000000 0.685304202217 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 12769GAC4 218000.00000000 PA USD 223398.28000000 0.143176105630 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N CAMELOT RETURN MERGER SU N/A 13323NAA0 142000.00000000 PA USD 110154.41000000 0.070598034334 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N CAPSTONE COPPER CORP 549300III6KGKKC42W63 14071LAA6 689000.00000000 PA USD 715599.68000000 0.458628308923 Long DBT CORP CA N 2 2033-03-31 Fixed 6.75000000 N N N N N N Carestream Health Inc 5493008C1W5RQW9E4I05 14173VAT0 287501.07000000 PA USD 147703.67000000 0.094663379941 Long LON CORP US N 2 2027-09-30 Floating 11.27200000 N N N N N N CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285AN3 361000.00000000 PA USD 367008.48000000 0.235215977937 Long DBT CORP US N 2 2034-03-01 Fixed 5.62500000 N N N N N N CASCADES INC/USA INC N/A 14739LAD4 1129000.00000000 PA USD 1176993.79000000 0.754336099648 Long DBT CORP XX N 2 2030-07-15 Fixed 6.75000000 N N N N N N Cast and Crew Payroll LLC 549300XE7OZGFGN5F466 14835JAQ3 789714.85000000 PA USD 476940.39000000 0.305671411875 Long LON CORP US N 2 2028-12-29 Floating 7.46600000 N N N N N N Cedar Funding Ltd 549300PQ60B57EBTK013 15032CAJ2 1000000.00000000 PA USD 995735.60000000 0.638167605612 Long ABS-CBDO CORP KY N 2 2034-04-20 Floating 10.13400000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 16115QAF7 815000.00000000 PA USD 850448.63000000 0.545053090301 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAA1 425000.00000000 PA USD 438427.03000000 0.280988173939 Long DBT CORP US N 2 2028-07-01 Fixed 8.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 879000.00000000 PA USD 912974.46000000 0.585125936165 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N CLARIOS GLOBAL LP/US FIN N/A 18060TAE5 1220000.00000000 PA USD 1266719.90000000 0.811841622981 Long DBT CORP XX N 2 2032-09-15 Fixed 6.75000000 N N N N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AQ0 223000.00000000 PA USD 229882.45000000 0.147331814478 Long DBT CORP US N 2 2031-02-01 Fixed 6.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAA0 1296000.00000000 PA USD 1350280.78000000 0.865395846324 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 18912UAG7 900000.00000000 PA USD 892509.57000000 0.572009974609 Long DBT CORP US N 2 2033-08-15 Fixed 6.62500000 N N N N N N Colossus Acquireco LLC 2549009FT92RXWA46910 19682LAB4 593997.87000000 PA USD 594265.17000000 0.380864941092 Long LON CORP US N 2 2032-07-30 Floating 5.41000000 N N N N N N COMMERCIAL METALS CO 549300OQS2LO07ZJ7N73 201723AS2 346000.00000000 PA USD 353996.77000000 0.226876764379 Long DBT CORP US N 2 2033-11-15 Fixed 5.75000000 N N N N N N COMMSCOPE TECH LLC M4TWC4QDOKW45N7T6Y12 20338HAB9 683000.00000000 PA USD 681932.87000000 0.437051228093 Long DBT CORP US N 2 2027-03-15 Fixed 5.00000000 N N N N N N COMMSCOPE LLC 549300Z6K4JXMFE8QY54 20338MAA0 362000.00000000 PA USD 365945.88000000 0.234534956893 Long DBT CORP US N 2 2031-12-15 Fixed 9.50000000 N N N N N COMPASS GROUP DIVERSIFIE 549300I6PTUQPX21TE93 20451RAB8 1029370.00000000 PA USD 955653.86000000 0.612479191896 Long DBT CORP US N 2 2029-04-15 Fixed 5.25000000 N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 21039CAD6 1306000.00000000 PA USD 1354322.00000000 0.867985866899 Long DBT CORP FR N 2 2032-08-15 Fixed 6.37500000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 21870FBA6 823424.38000000 PA USD 825293.55000000 0.528931182867 Long LON CORP US N 2 2028-06-02 Floating 7.33100000 N N N N N N CORELOGIC INC 54930086CD8K2UIL0516 21871DAD5 1431000.00000000 PA USD 1409980.61000000 0.903657506916 Long DBT CORP US N 2 2028-05-01 Fixed 4.50000000 N N N N N N Corel Corporation N/A 21871LAB1 712288.87000000 PA USD 672856.56000000 0.431234215002 Long LON CORP CA N 2 2026-07-02 Floating 8.92200000 N N N N N N CORNERSTONE BUILDING 549300IW41QEWQ6T0H29 21925DAB5 735000.00000000 PA USD 544502.70000000 0.348972141107 Long DBT CORP US N 2 2029-08-15 Fixed 9.50000000 N N N N N N Cornerstone Building Brands Inc 549300IW41QEWQ6T0H29 21925FAA2 519784.38000000 PA USD 413228.58000000 0.264838470643 Long LON CORP US N 2 2028-08-01 Floating 9.37500000 N N N N N N COUGAR JV SUBSIDIARY LLC N/A 22208WAA1 631000.00000000 PA USD 676941.85000000 0.433852480069 Long DBT CORP US N 2 2032-05-15 Fixed 8.00000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 228180AC9 159000.00000000 PA USD 162761.78000000 0.104314132614 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AH4 500000.00000000 PA USD 501345.05000000 0.321312374634 Long DBT CORP US N 2 2027-04-15 Fixed 5.25000000 N N N N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266AJ0 1133000.00000000 PA USD 1152274.60000000 0.738493554403 Long DBT CORP US N 2 2030-06-15 Fixed 6.00000000 N N N N N N DEALER TIRE LLC/DT ISSR N/A 24229JAA1 1825000.00000000 PA USD 1834813.03000000 1.175932886302 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N DORNOCH DEBT MERGER SUB N/A 25830JAA9 1400000.00000000 PA USD 1213776.05000000 0.777909874447 Long DBT CORP US N 2 2029-10-15 Fixed 6.62500000 N N N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 11120.36000000 0.007127046090 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1720292.97000000 EUR 2054995.92000000 USD 2026-10-07 11120.36000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -248.99000000 -0.00015957785 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 348000.10000000 GBP 467381.19000000 USD 2026-10-07 -248.99000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -765.06000000 -0.00049032746 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 131784.25000000 EUR 155807.46000000 USD 2026-10-07 -765.06000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 307.53000000 0.000197096180 N/A DFE XX N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 59399.52000000 USD 50254.34000000 EUR 2026-10-07 307.53000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -795.99000000 -0.00051015051 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 65314.18000000 EUR 76803.62000000 USD 2026-10-07 -795.99000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC -1780.79000000 -0.00114130949 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 592000.00000000 GBP 793727.79000000 USD 2026-10-07 -1780.79000000 N N N EAGLE INT GLO/EAGLE US 724500WF1YQYV70ML757 26963PAA2 1991351.00000000 PA USD 1045459.28000000 0.670035545061 Long DBT CORP XX N 2 2025-12-30 Fixed 7.50000000 N N Y N N N EAGLE INT GLO/EAGLE US 724500WF1YQYV70ML757 26963PAC8 54896.00000000 PA USD 28820.40000000 0.018471013450 Long DBT CORP XX N 3 2025-12-30 Fixed 7.50000000 N N Y N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618MAA4 515000.00000000 PA USD 503720.26000000 0.322834648296 Long DBT CORP US N 2 2028-09-01 Fixed 3.87500000 N N N N N N ELLUCIAN HOLDINGS INC 549300RP8NIJ7FY7OS79 289178AA3 1015000.00000000 PA USD 1037483.29000000 0.664923727787 Long DBT CORP US N 2 2029-12-01 Fixed 6.50000000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAG4 1156000.00000000 PA USD 1110032.12000000 0.711420320990 Long DBT CORP US N 2 2033-09-15 Fixed 6.00000000 N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAC6 600000.00000000 PA USD 598346.70000000 0.383480796373 Long DBT CORP US N 2 2027-12-15 Fixed 4.37500000 N N N N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275YAF9 500000.00000000 PA USD 520884.50000000 0.333835221082 Long DBT CORP US N 2 2032-01-15 Fixed 6.62500000 N N N N N N ENPRO INC 549300Y5CFT2LKCFDN54 29355XAH0 1732000.00000000 PA USD 1791450.90000000 1.148142068462 Long DBT CORP US N 2 2033-06-01 Fixed 6.12500000 N N N N N N ERO COPPER CORP 549300KL8A21SEIO8I47 296006AA7 1800000.00000000 PA USD 1803372.21000000 1.155782443938 Long DBT CORP CA N 2 2030-02-15 Fixed 6.50000000 N N N N N N EXCELERATE ENERGY LP LGL4IE90TNTFYJ55BK06 30069UAA6 203000.00000000 PA USD 215260.39000000 0.137960526538 Long DBT CORP US N 2 2030-05-15 Fixed 8.00000000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAB6 24802.56000000 PA USD 23030.17000000 0.014760051208 Long LON CORP US N 2 2028-12-15 Floating 8.94500000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAC4 56756.72000000 PA USD 51378.17000000 0.032928303185 Long LON CORP US N 2 2028-12-15 Floating 7.69500000 N N N N N N MedAssets Software Intermediate Holdings Inc 25490077VXHBSKJ52J14 31810YAD2 279470.61000000 PA USD 193150.52000000 0.123790296210 Long LON CORP US N 2 2028-12-15 Floating 7.84500000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAD9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N First Brands Group LLC 2549005IXRZR7KSBJD91 31935HAG2 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-30 Floating 10.96800000 N N N N N N First Brands Group, LLC 2549005IXRZR7KSBJD91 31935HAM9 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2026-06-29 None 0.00000000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AV7 2120000.00000000 PA USD 2235038.37000000 1.432437571816 Long DBT CORP CA N 2 2029-03-01 Fixed 9.37500000 N N N N N N FIRST QUANTUM MINERALS L 549300I7UVBGWRYMYZ18 335934AX3 200000.00000000 PA USD 210421.96000000 0.134859573546 Long DBT CORP CA N 2 2034-02-15 Fixed 7.25000000 N N N N N N FOCUS FINANCIAL PARTNERS 5493007L0E0VKRC2CP39 34417VAA5 868000.00000000 PA USD 894243.84000000 0.573121469400 Long DBT CORP US N 2 2031-09-15 Fixed 6.75000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 36268NAA8 3125000.00000000 PA USD 3322906.25000000 2.129652816709 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N GARRETT MOTION HLD/SARL N/A 366504AA6 1530000.00000000 PA USD 1627260.19000000 1.042912133663 Long DBT CORP US N 2 2032-05-31 Fixed 7.75000000 N N N N N N GENESEE & WYOMING INC G617XSG94Z7G0RMW3L02 371559AB1 1419000.00000000 PA USD 1465121.87000000 0.938997576975 Long DBT CORP US N 2 2032-04-15 Fixed 6.25000000 N N N N N N GENESIS ENERGY LP/FIN N/A 37185LAN2 286000.00000000 PA USD 301891.88000000 0.193482705864 Long DBT CORP US N 2 2030-04-15 Fixed 8.87500000 N N N N N N GLOBAL PART/GLP FINANCE N/A 37954FAK0 1166000.00000000 PA USD 1232822.29000000 0.790116622279 Long DBT CORP US N 2 2032-01-15 Fixed 8.25000000 N N N N N N GOAT HOLDCO LLC N/A 38021MAA4 425000.00000000 PA USD 435954.64000000 0.279403617551 Long DBT CORP US N 2 2032-02-01 Fixed 6.75000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 398433AP7 575000.00000000 PA USD 576469.70000000 0.369459812582 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N ENVIRI CORP KAO98FK89NPNNPQGUZ43 415864AM9 1992000.00000000 PA USD 1994617.49000000 1.278351670570 Long DBT CORP US N 2 2027-07-31 Fixed 5.75000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAF1 345000.00000000 PA USD 363280.96000000 0.232827007900 Long DBT CORP US N 2 2030-06-15 Fixed 7.00000000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 42704LAG9 705000.00000000 PA USD 749482.34000000 0.480343728161 Long DBT CORP US N 2 2033-06-15 Fixed 7.25000000 N N N N N N HESS MIDSTREAM OPERATION N/A 428102AH0 400000.00000000 PA USD 408513.60000000 0.261816636838 Long DBT CORP US N 2 2028-03-01 Fixed 5.87500000 N N N N N N HILLENBRAND INC U246OE781574J2BUD366 431571AF5 800000.00000000 PA USD 819196.80000000 0.525023771753 Long DBT CORP US N 2 2029-02-15 Fixed 6.25000000 N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AP6 30000.00000000 PA USD 30778.65000000 0.019726057172 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 432833AS0 330000.00000000 PA USD 337893.60000000 0.216556232059 Long DBT CORP US N 2 2033-09-15 Fixed 5.75000000 N N N N N N HOWDEN UK REFINANCE / US N/A 44287GAA4 1675000.00000000 PA USD 1725993.82000000 1.106190582531 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N HUB INTERNATIONAL LTD 549300JQT6ATTUNS5E06 44332PAH4 800000.00000000 PA USD 840384.08000000 0.538602713540 Long DBT CORP US N 2 2030-06-15 Fixed 7.25000000 N N N N N N IMOLA MERGER CORP N/A 45258LAA5 586000.00000000 PA USD 578885.81000000 0.371008299081 Long DBT CORP US N 2 2029-05-15 Fixed 4.75000000 N N N N N N MH Sub I LLC 2549005VFKP807SR8N49 45567YAP0 1977358.68000000 PA USD 1701457.82000000 1.090465443879 Long LON CORP US N 2 2031-12-31 Floating 7.96600000 N N N N N N INSIGHT ENTERPRS 529900S8991TYW6YP792 45765UAC7 2150000.00000000 PA USD 2210498.85000000 1.416710177193 Long DBT CORP US N 2 2032-05-15 Fixed 6.62500000 N N N N N N INSTALLED BUILDING PRODU 549300I95Y9P9YM5FI86 45780RAA9 1000000.00000000 PA USD 1004486.00000000 0.643775742768 Long DBT CORP US N 2 2028-02-01 Fixed 5.75000000 N N N N N N INSULET CORPORATION 549300TZTYD2PYN92D43 45784PAL5 364000.00000000 PA USD 380820.44000000 0.244068072250 Long DBT CORP US N 2 2033-04-01 Fixed 6.50000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAG3 400000.00000000 PA USD 418467.26000000 0.268195944125 Long DBT CORP US N 2 2032-06-01 Fixed 6.25000000 N N N N N N Zest Acquisition Corp N/A 46589UAE5 175000.00000000 PA USD 172375.00000000 0.110475251680 Long LON CORP US N 3 2028-02-08 None 0.00000000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAA3 341000.00000000 PA USD 348565.77000000 0.223396032882 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N JH NORTH AMERICA HOLDING 254900A6FXA0D81TL967 46593WAB1 114000.00000000 PA USD 117089.63000000 0.075042821426 Long DBT CORP US N 2 2032-07-31 Fixed 6.12500000 N N N N N N JAMES HARDIE INTL FIN 635400G32A4Q1LVQ8M88 47032FAB5 800000.00000000 PA USD 800717.60000000 0.513180440233 Long DBT CORP IE N 2 2028-01-15 Fixed 5.00000000 N N N N N N Javelin Buyer Inc 254900GL30A9G6Z7OW50 47189BAE9 331742.64000000 PA USD 330188.43000000 0.211617983502 Long LON CORP US N 2 2032-12-06 Floating 8.82200000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAB1 1000000.00000000 PA USD 1048577.00000000 0.672033693874 Long DBT CORP CA N 2 2030-03-15 Fixed 8.50000000 N N N N N N JONES DESLAURIERS INSURA 549300JQIWNFU00E5424 48020RAE5 942000.00000000 PA USD 910319.50000000 0.583424370543 Long DBT CORP CA N 2 2033-10-01 Fixed 6.87500000 N N N N N N KKR Financial CLO Ltd 635400KULUKCVCJXZX78 48251AAD4 1000000.00000000 PA USD 984546.80000000 0.630996696281 Long ABS-CBDO CORP KY N 2 2031-07-15 Floating 10.31600000 N N N N N N KKR Financial CLO Ltd 254900VCKMCY079T6M57 48251DAG1 1000000.00000000 PA USD 959548.50000000 0.614975269252 Long ABS-CBDO CORP KY N 2 2034-10-20 Floating 11.25600000 N N N N N N KAISER ALUMINUM CORP N/A 483007AL4 800000.00000000 PA USD 776135.26000000 0.497425602243 Long DBT CORP US N 2 2031-06-01 Fixed 4.50000000 N N N N N KAISER ALUMINUM CORP N/A 483007AM2 206000.00000000 PA USD 206863.35000000 0.132578858040 Long DBT CORP US N 2 2034-03-01 Fixed 5.87500000 N N N N N N KINETIK HOLDINGS LP 549300RD6AJIMYC0HY12 49461MAA8 373000.00000000 PA USD 376521.88000000 0.241313122299 Long DBT CORP US N 2 2030-06-15 Fixed 5.87500000 N N N N N N LCM INVESTMENTS HOLDINGS 549300P5V78NNQTG4428 50190EAC8 1550000.00000000 PA USD 1640362.60000000 1.051309476911 Long DBT CORP US N 2 2031-08-01 Fixed 8.25000000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAL9 313374.18000000 PA USD 317487.22000000 0.203477769600 Long LON CORP US N 2 2029-01-02 Floating 9.92200000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAM7 793397.11000000 PA USD 597031.33000000 0.382637774868 Long LON CORP US N 2 2029-08-10 Floating 5.43400000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAN5 349653.44000000 PA USD 264280.31000000 0.169377425737 Long LON CORP US N 2 2029-01-02 Floating 7.67200000 N N N N N N LaserShip Inc 254900NGHREGOQUFUT53 51809EAQ8 265488.85000000 PA USD 82965.27000000 0.053172496498 Long LON CORP US N 2 2029-08-10 Floating 5.43400000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 527298CQ4 225000.00000000 PA USD 230961.28000000 0.148023237340 Long DBT CORP US N 2 2036-01-15 Fixed 8.50000000 N N N N N N LIGHT & WONDER INTL INC RLTHESQ0RNFQJWPBJN60 531968AB1 969000.00000000 PA USD 981160.95000000 0.628826702773 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 538034AV1 600000.00000000 PA USD 605793.60000000 0.388253519516 Long DBT CORP US N 2 2027-05-15 Fixed 6.50000000 N N N N N N LUNA 1.5 SARL 64884UZ60Y77J5XK5C41 550356AA7 340000.00000000 PA USD 357421.90000000 0.229071932465 Long DBT CORP LU N 2 2032-07-01 Fixed 12.00000000 N N Y N N N MADISON IAQ LLC 549300IXDNBXNHUPBU73 55759VAE8 393131.39000000 PA USD 396101.50000000 0.253861713726 Long LON CORP US N 2 2032-11-08 Floating 6.63700000 N N N N N N Marble Point CLO XXIII Ltd. N/A 56607TAQ8 1000000.00000000 PA USD 1004590.10000000 0.643842460527 Long ABS-CBDO CORP KY N 2 2035-01-22 Floating 9.86900000 N N N N N N MASTEC INC 549300TMDIT8WREDOF45 576323AQ2 1442000.00000000 PA USD 1458936.29000000 0.935033234656 Long DBT CORP US N 2 2029-08-15 Fixed 6.62500000 N N N N N N MASTERBRAND INC 549300E0Y4BR5Z9RDZ64 57638PAA2 532000.00000000 PA USD 551852.64000000 0.353682722521 Long DBT CORP US N 2 2032-07-15 Fixed 7.00000000 N N N N N MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AG1 626000.00000000 PA USD 635274.13000000 0.407147610720 Long DBT CORP US N 2 2032-04-15 Fixed 6.50000000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAE7 1700000.00000000 PA USD 1696489.50000000 1.087281244300 Long DBT CORP US N 2 2030-04-15 Fixed 7.87500000 N N N N N N MAUSER PACKAGING SOLUT 549300DNGHXL0OMHW304 57763RAF4 1010000.00000000 PA USD 974650.00000000 0.624653830605 Long DBT CORP US N 2 2030-04-15 Fixed 9.25000000 N N N N N N MAXAM PRILL SARL 984500C4C5B820A6B691 57779MAA8 916000.00000000 PA USD 951693.77000000 0.609941167592 Long DBT CORP LU N 2 2030-07-15 Fixed 7.75000000 N N N N N N PEDIATRIX MEDICAL GROUP N/A 58502BAE6 1046000.00000000 PA USD 1046953.40000000 0.670993127559 Long DBT CORP US N 2 2030-02-15 Fixed 5.37500000 N N N N N N METHANEX US OPERATIONS N/A 59151LAA4 607000.00000000 PA USD 625389.45000000 0.400812512761 Long DBT CORP US N 2 2032-03-15 Fixed 6.25000000 N N N N N N ATHENAHEALTH GROUP INC 254900AA3KZN4Q7A5Z33 60337JAA4 2471000.00000000 PA USD 2465663.85000000 1.580245594714 Long DBT CORP US N 2 2030-02-15 Fixed 6.50000000 N N N N N N MITER BRAND / MIWD BORR N/A 60672JAA7 1287000.00000000 PA USD 1320224.57000000 0.846132801426 Long DBT CORP US N 2 2032-04-01 Fixed 6.75000000 N N N N N N MOTION BONDCO DAC 635400KFD3IETNQLA755 61978XAA5 1815000.00000000 PA USD 1763549.00000000 1.130259722270 Long DBT CORP IE N 2 2027-11-15 Fixed 6.62500000 N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665530AB7 294000.00000000 PA USD 297159.32000000 0.190449605025 Long DBT CORP US N 2 2031-06-15 Fixed 8.75000000 N N N N N N NORTHERN OIL & GAS INC OKFF0PIZDDMNH4UCYE51 665531AL3 775000.00000000 PA USD 755068.09000000 0.483923639036 Long DBT CORP US N 2 2033-10-15 Fixed 7.87500000 N N N N N N NOVELIS CORP 549300G5F3W3B52WYL23 670001AN6 348000.00000000 PA USD 353070.75000000 0.226283277548 Long DBT CORP US N 2 2033-08-15 Fixed 6.37500000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAB7 471013.43000000 PA USD 484750.54000000 0.310676942183 Long LON CORP US N 2 2029-02-01 Floating 9.84000000 N N N N N N OID-OL Intermediate I LLC N/A 67089SAD3 1124376.12000000 PA USD 942721.91000000 0.604191096575 Long LON CORP US N 2 2029-02-01 Floating 8.24000000 N N N N N N 1011778 BC / NEW RED FIN N/A 68245XAR0 400000.00000000 PA USD 411068.62000000 0.263454150848 Long DBT CORP CA N 2 2029-06-15 Fixed 6.12500000 N N N N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AF3 800000.00000000 PA USD 832856.30000000 0.533778154351 Long DBT CORP CA N 2 2027-12-01 Fixed 6.90000000 N N N N N N OPEN TEXT INC N/A 683720AC0 567000.00000000 PA USD 529678.53000000 0.339471320734 Long DBT CORP US N 2 2031-12-01 Fixed 4.12500000 N N N N N N OSCAR ACQUISITIONCO LLC N/A 687785AB1 1819000.00000000 PA USD 823622.46000000 0.527860180179 Long DBT CORP US N 2 2030-04-15 Fixed 9.50000000 N N N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 69073TAU7 279000.00000000 PA USD 285149.44000000 0.182752464978 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N N PMHC II Inc 549300GYZ1T3S8OPH343 69346EAG2 715086.01000000 PA USD 400648.39000000 0.256775818539 Long LON CORP US N 2 2029-04-23 Floating 8.32700000 N N N N N N PMHC II INC 549300GYZ1T3S8OPH343 69346EAJ6 300148.91000000 PA USD 169584.13000000 0.108686581249 Long LON CORP US N 3 2029-04-21 Floating 10.17700000 N N N N N N VIBRANTZ TECH INC 549300GYZ1T3S8OPH343 69357VAA3 1915000.00000000 PA USD 655022.61000000 0.419804424634 Long DBT CORP US N 2 2030-02-15 Fixed 9.00000000 N N N N N N PANTHER ESCROW ISSUER N/A 69867RAA5 1290000.00000000 PA USD 1337572.65000000 0.857251197389 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N Patagonia Holdco LLC 254900OLXUIWWEAJZ984 70289FAD3 967510.20000000 PA USD 721404.63000000 0.462348705223 Long LON CORP US N 2 2029-08-01 Floating 9.62000000 N N N N N N PAYSAFE FIN PLC/PAYSAFE N/A 70452AAA1 1309000.00000000 PA USD 1205385.28000000 0.772532224396 Long DBT CORP XX N 2 2029-06-15 Fixed 4.00000000 N N N N N N Peraton Corp 549300EQPCK07ZW63836 71360HAG2 109228.96000000 PA USD 86586.89000000 0.055493595155 Long LON CORP US N 2 2029-02-01 Floating 11.67200000 N N N N N N PERFORMANCE FOOD GROUP I 549300OMUOGBYK0FFO76 71376LAF7 885000.00000000 PA USD 913475.76000000 0.585447219667 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N PHINIA INC 254900HG6MORZE1FFM18 71880KAA9 1222000.00000000 PA USD 1266858.40000000 0.811930387723 Long DBT CORP US N 2 2029-04-15 Fixed 6.75000000 N N N N N N PODS LLC 984500EC4ZCD5U1SDF04 73044EAB0 537445.81000000 PA USD 532176.15000000 0.341072047047 Long LON CORP US N 2 2028-03-31 Floating 6.83100000 N N N N N N Polaris Newco LLC 254900LEPDAG7EDOA064 73108RAD0 371611.53000000 PA 460681.29000000 0.295250943915 Long LON CORP US N 2 2028-06-02 Floating 8.72300000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 394000.00000000 PA USD 394904.90000000 0.253094811993 Long DBT CORP US N 2 2036-03-15 Fixed 6.50000000 N N N N N N Proampac PG Borrower LLC 549300ZI6LTXYFEY1578 74274NAL7 1231288.33000000 PA USD 1235382.36000000 0.791757372838 Long LON CORP US N 2 2028-09-15 Floating 7.90500000 N N N N N N QXO BUILDING PRODUCTS 549300HDXQWWCBOYXP31 74825NAA5 705000.00000000 PA USD 736879.17000000 0.472266348159 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAA8 434000.00000000 PA USD 452034.44000000 0.289709172022 Long DBT CORP US N 2 2032-03-01 Fixed 6.37500000 N N N N N N QUIKRETE HOLDINGS INC 5493007KIN86DIZWZT22 74843PAB6 723000.00000000 PA USD 755521.39000000 0.484214159306 Long DBT CORP US N 2 2033-03-01 Fixed 6.75000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AK1 181000.00000000 PA USD 187836.44000000 0.120384498818 Long DBT US N 2 2032-04-01 Fixed 6.50000000 N N N N N N RHP HOTEL PPTY/RHP FINAN N/A 749571AL9 1063000.00000000 PA USD 1109274.52000000 0.710934774648 Long DBT US N 2 2033-06-15 Fixed 6.50000000 N N N N N N RealPage Inc 5493001RSFZX4122A604 75605VAD4 1573382.43000000 PA USD 1573988.18000000 1.008770067167 Long LON CORP US N 2 2028-04-24 Floating 6.93400000 N N N N N N REGAL REXNORD CORP QH78R09VCJGQKPBPYU33 758750AP8 151000.00000000 PA USD 162722.12000000 0.104288714494 Long DBT CORP US N 2 2033-04-15 Fixed 6.40000000 N N N N N N TGNR INTERMEDIATE HOLDIN 5493007AZNVKZ5HEMT23 77289KAA3 720000.00000000 PA USD 715488.98000000 0.458557361220 Long DBT CORP US N 2 2029-10-15 Fixed 5.50000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAT4 210000.00000000 PA USD 207408.20000000 0.132928052766 Long DBT CORP US N 2 2030-05-15 Fixed 4.80000000 N N N N N N ROCKIES EXPRESS PIPELINE W2ZGZGZKY5GGNY6F3V51 77340RAU1 692000.00000000 PA USD 731146.57000000 0.468592321022 Long DBT CORP US N 2 2033-03-15 Fixed 6.75000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 4797319.90000000 NS USD 4797319.90000000 3.074605501642 Long STIV RF US N 1 N N N SCIENCE APPLICATIONS INT 549300LZPNZIXQGZPZ48 808625AB3 469000.00000000 PA USD 475774.60000000 0.304924256291 Long DBT CORP US N 2 2033-11-01 Fixed 5.87500000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 81282UAG7 2350000.00000000 PA USD 2290614.33000000 1.468056241393 Long DBT CORP US N 2 2029-08-15 Fixed 5.25000000 N N N N N SENSATA TECHNOLOGIES INC 5493002MMDDCUNV7NY90 81728UAC8 950000.00000000 PA USD 995502.28000000 0.638018070670 Long DBT CORP US N 2 2032-07-15 Fixed 6.62500000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAJ0 1264407.19000000 PA USD 1195497.00000000 0.766194819194 Long LON CORP US N 2 2028-06-29 Floating 11.28600000 N N N N N N Serta Simmons Bedding LLC 549300M4F4V4WFPNI116 81753HAL5 137965.09000000 PA USD 138137.55000000 0.088532447296 Long LON CORP US N 3 2028-06-29 Floating 11.48400000 N N N N N N SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBM9 400000.00000000 PA USD 368472.88000000 0.236154512867 Long DBT CORP US N 2 2031-09-01 Fixed 3.87500000 N N N N N SIX FLAGS ENTERTAINME 529900AS2CYWYFHRS781 83001AAD4 2307000.00000000 PA USD 2215383.01000000 1.419840438572 Long DBT CORP US N 2 2031-05-15 Fixed 7.25000000 N N N N N SONIC AUTOMOTIVE INC 549300NTLRGJ2JCBZU03 83545GBE1 763000.00000000 PA USD 740202.41000000 0.474396214877 Long DBT CORP US N 2 2031-11-15 Fixed 4.87500000 N N N N N Sonrava Health Holdings, LLC 549300S5KZ5QHE321375 83569KAC8 210241.01000000 PA USD 141912.68000000 0.090951930614 Long LON CORP US N 3 2028-05-18 Floating 14.25000000 N N N N N N Sonrava Health Holdings, LLC 549300S5KZ5QHE321375 83569KAF1 880137.19000000 PA USD 66010.29000000 0.042306038586 Long LON CORP US N 3 2028-08-18 Floating 5.50000000 N N Y N N N SPEEDWAY MOT/SPEEDWAY FD N/A 84779MAA2 1815000.00000000 PA USD 1814008.47000000 1.162599230017 Long DBT CORP US N 2 2027-11-01 Fixed 4.87500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AS2 600000.00000000 PA USD 624386.40000000 0.400169657351 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AT0 106000.00000000 PA USD 108214.23000000 0.069354571687 Long DBT CORP US N 2 2030-08-15 Fixed 5.62500000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 852234AU7 30000.00000000 PA USD 30816.00000000 0.019749994812 Long DBT CORP US N 2 2033-08-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBC8 1093000.00000000 PA USD 1125344.06000000 0.721233753478 Long DBT US N 2 2030-04-15 Fixed 6.00000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBF1 323000.00000000 PA USD 326621.48000000 0.209331922885 Long DBT US N 2 2028-10-15 Fixed 5.25000000 N N N N N N STARWOOD PROPERTY TRUST BUGSFQZERKRBFWIG5267 85571BBG9 369000.00000000 PA USD 374200.32000000 0.239825232957 Long DBT US N 2 2031-01-15 Fixed 5.75000000 N N N N N N STONEX GROUP INC 549300JUF07L8VF02M60 861896AA6 945000.00000000 PA USD 1007604.36000000 0.645774301758 Long DBT CORP US N 2 2031-03-01 Fixed 7.87500000 N N N N N N STONEX ESCROW ISSUER LLC N/A 86189AAA7 1389000.00000000 PA USD 1440569.40000000 0.923261882689 Long DBT CORP US N 2 2032-07-15 Fixed 6.87500000 N N N N N N SUNOCO LP/FINANCE CORP N/A 86765KAA7 750000.00000000 PA USD 776460.00000000 0.497633728325 Long DBT CORP US N 2 2028-09-15 Fixed 7.00000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAC3 600000.00000000 PA USD 634797.68000000 0.406842253600 Long DBT CORP US N 2 2032-05-01 Fixed 7.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAD1 225000.00000000 PA USD 230683.50000000 0.147845207954 Long DBT CORP US N 2 2033-07-01 Fixed 6.25000000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 86765KAG4 253000.00000000 PA USD 253095.61000000 0.162209144098 Long DBT CORP US N 2 2034-03-15 Fixed 5.87500000 N N N N N N SURGERY CENTER HOLDINGS 54930054EVI5HWPPW113 86881WAF9 263000.00000000 PA USD 266663.06000000 0.170904531790 Long DBT CORP US N 2 2032-04-15 Fixed 7.25000000 N N N N N N SYNERGY INFRASTRUCTURE H N/A 87191JAA2 141000.00000000 PA USD 146530.41000000 0.093911436830 Long DBT CORP US N 2 2030-12-01 Fixed 7.87500000 N N N N N N TMS INTERNATIONAL CORP 549300L4K0F1YF8WKF23 87261QAC7 794000.00000000 PA USD 770467.30000000 0.493793002925 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAJ0 600000.00000000 PA USD 605197.13000000 0.387871241497 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A 87470LAL5 1300000.00000000 PA USD 1349635.30000000 0.864982157764 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDV9 117000.00000000 PA USD 120535.86000000 0.077251512516 Long DBT CORP US N 2 2033-11-15 Fixed 6.00000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDW7 292000.00000000 PA USD 296176.48000000 0.189819702218 Long DBT CORP US N 2 2032-11-15 Fixed 5.50000000 N N N N N N TOUCAN FINCO LTD/CAN/US N/A 89157UAA5 544000.00000000 PA USD 543688.34000000 0.348450217243 Long DBT CORP XX N 2 2030-05-15 Fixed 9.50000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BU0 840000.00000000 PA USD 867315.92000000 0.555863347635 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BV8 440000.00000000 PA USD 458359.88000000 0.293763150708 Long DBT CORP US N 2 2032-03-01 Fixed 6.62500000 N N N N N N TRANSMONTAIGNE PARTNERS N/A 89377AAA3 540000.00000000 PA USD 545459.94000000 0.349585636857 Long DBT CORP US N 2 2030-06-15 Fixed 8.50000000 N N N N N N Traverse Midstream Partners LLC 549300DHTM8B2X5QMJ22 89435TAB0 946069.16000000 PA USD 949616.92000000 0.608610113051 Long LON CORP US N 2 2028-02-16 Floating 6.34000000 N N N N N N TRIDENT TPI HOLDINGS INC 549300TPLK304J3RNC85 89616RAC3 1718000.00000000 PA USD 1762343.30000000 1.129486988341 Long DBT CORP US N 2 2028-12-31 Fixed 12.75000000 N N N N N N TRIMAS CORP 75G1WUQ8QK4P5MZOYD78 896215AH3 768000.00000000 PA USD 747554.84000000 0.479108392134 Long DBT CORP US N 2 2029-04-15 Fixed 4.12500000 N N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AC2 1600000.00000000 PA USD 1121466.37000000 0.718748539389 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N N TRONOX INC 549300EPZ4YXC7E5P181 897051AD0 178000.00000000 PA USD 177867.17000000 0.113995187071 Long DBT CORP US N 2 2030-09-30 Fixed 9.12500000 N N N N N Tronox Finance LLC 549300LMZ1DX1PWSP524 89705DAQ5 222000.00000000 PA USD 182595.00000000 0.117025256450 Long LON CORP US N 2 2029-04-04 None 0.00000000 N N N N N N TruGreen Limited Partnership 549300QNRP2MNHR3QM19 89787RAK8 400000.00000000 PA USD 373126.00000000 0.239136700557 Long LON CORP US N 2 2028-11-02 Floating 12.60200000 N N N N N N UKG Inc 529900FKHWSTQ1GXK240 89841EAB1 802307.20000000 PA USD 804076.29000000 0.515333026879 Long LON CORP US N 2 2031-02-10 Floating 6.33800000 N N N N N N X Corp. N/A 90184NAK4 618039.91000000 PA USD 617044.87000000 0.395464465911 Long LON CORP US N 2 2029-10-26 Fixed 9.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 90279XAA0 1040000.00000000 PA USD 1070429.36000000 0.686038885873 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N TECH 7 SAS SUPER SENIOR N/A 000000000 45837.36000000 PA 5.38000000 0.000003448045 Long DBT CORP FR N 3 2026-03-31 None 0.00000000 N N N N N N TECH 7 SAS TECHNICOLOR N/A 000000000 13751.21000000 PA 1.62000000 0.000001038259 Long DBT CORP FR N 3 2026-04-01 None 0.00000000 N N N N N N TECH 7 SAS SUPER SENIOR N/A 000000000 27502.41000000 PA 3.23000000 0.000002070109 Long DBT CORP FR N 3 2026-03-31 None 0.00000000 N N N N N N DREAMWELL INC N/A 000000000 22719.00000000 NS USD 210150.75000000 0.134685754878 Long EC CORP US N 2 N N N SUNRISE FINCO I BV 213800MNFBDEQRS6HZ22 90320BAA7 800000.00000000 PA USD 762640.00000000 0.488776481170 Long DBT CORP NL N 2 2031-07-15 Fixed 4.87500000 N N N N N N UNITED RENTALS NORTH AM NGIZXNT70J2LYT3FBI09 911365BS2 132000.00000000 PA USD 131988.35000000 0.084591420943 Long DBT CORP US N 2 2033-11-15 Fixed 5.37500000 N N N N N N USA COM PART/USA COM FIN N/A 91740PAH1 225000.00000000 PA USD 227853.90000000 0.146031715439 Long DBT CORP US N 2 2033-10-01 Fixed 6.25000000 N N N N N N VFH PARENT / VALOR CO N/A 91824YAA6 1680000.00000000 PA USD 1763825.28000000 1.130436790305 Long DBT CORP US N 2 2031-06-15 Fixed 7.50000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 91845AAA3 581000.00000000 PA USD 528288.54000000 0.338580475222 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N VAIL RESORTS INC 529900PSZHRNU9HKH870 91879QAP4 1318000.00000000 PA USD 1368880.07000000 0.877316143605 Long DBT CORP US N 2 2032-05-15 Fixed 6.50000000 N N N N N N VIRGIN MEDIA SECURED FIN 213800X3RLP4NOTPY579 92769XAR6 200000.00000000 PA USD 185910.74000000 0.119150316412 Long DBT CORP GB N 2 2030-08-15 Fixed 4.50000000 N N N N N N VIRTUSA CORP C77OMXDER63WLJCSKT03 92837TAA0 2298000.00000000 PA USD 2266625.80000000 1.452681976627 Long DBT CORP US N 2 2028-12-15 Fixed 7.12500000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAA8 826000.00000000 PA USD 754104.63000000 0.483306156883 Long DBT CORP GB N 2 2031-01-31 Fixed 4.25000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 92858RAB6 550000.00000000 PA USD 508240.59000000 0.325731730788 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N VOYAGER PARENT LLC 2549002DYVI4ACSV4V71 92921EAA0 1737000.00000000 PA USD 1844082.58000000 1.181873747037 Long DBT CORP US N 2 2032-07-01 Fixed 9.25000000 N N N N N N WR GRACE HOLDING LLC 549300WNOVFRGYOAEB12 92943GAE1 690000.00000000 PA USD 709188.90000000 0.454519635774 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N LUXCO3 SHARES N/A 000000000 10212.00000000 NS 179734.42000000 0.115191908833 Long EC CORP FR N 2 N N N WALKER & DUNLOP INC N/A 93148PAA0 858000.00000000 PA USD 884124.38000000 0.566635900783 Long DBT CORP US N 2 2033-04-01 Fixed 6.62500000 N N N N N N LTR GROUP HOLDINGS LLC N/A 000000000 800.00000000 NS USD 1185.18000000 0.000759582647 Long EC CORP US N 3 N N N Proppants Holdings LLC N/A 000000000 46574.00000000 NS USD 931.48000000 0.000596986149 Long STIV CORP US N 3 N N N JASON INC N/A 000000000 37.58000000 NS USD 206690.00000000 0.132467757910 Long EC CORP US N 2 N N N TECHNICOLOR N/A 000000000 100.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N AKORN 549300REUQNNF5W5TA64 000000000 45583.00000000 NS USD 1367.49000000 0.000876425246 Long EC CORP US N 2 N N N Quantum Bidco Limited 259400QEGOEU126C6775 000000000 600000.00000000 PA 809047.34000000 0.518518976116 Long LON CORP GB N 2 2028-01-25 None 0.00000000 N N N N N N CoreLogic Inc 54930086CD8K2UIL0516 000000000 219136.30000000 PA USD 221509.55000000 0.141965617322 Long LON CORP US N 2 2029-06-04 Floating 10.33100000 N N N N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 94107JAC7 391000.00000000 PA USD 403603.84000000 0.258669968402 Long DBT CORP US N 2 2033-02-01 Fixed 7.00000000 N N N N N N WATCO COS LLC/FINANCE CO N/A 941130AD8 415000.00000000 PA USD 434675.15000000 0.278583591562 Long DBT CORP US N 2 2032-08-01 Fixed 7.12500000 N N N N N N UTEX INDUSTRIES COMMON N/A 000000000 10028.00000000 NS USD 270756.00000000 0.173527699748 Long EC CORP US N 2 N N N EAGLE INTERMEDIATE GLOBAL HOLD 724500WF1YQYV70ML757 000000000 68000.00000000 PA USD 6.80000000 0.000004358124 Long DBT CORP US N 3 2025-12-31 None 0.00000000 N N N N N N SERTA SSB EQUIPMENT COMPANY N/A 948EFX908 22719.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Technicolor Creative Studios 54930064SP2SSEVKFJ48 000000000 215757.25000000 PA 0.00000000 0.000000 Long LON CORP FR N 3 2030-06-07 Floating 0.50000000 N N Y N N N WOOF Holdings Inc N/A 95004UAC3 300000.00000000 PA USD 38250.00000000 0.024514450336 Long LON CORP US N 2 2029-12-31 Floating 7.68400000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAP9 500000.00000000 PA USD 507551.50000000 0.325290092550 Long DBT CORP US N 2 2028-06-15 Fixed 7.25000000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAQ7 400000.00000000 PA USD 413567.52000000 0.265055697514 Long DBT CORP US N 2 2029-03-15 Fixed 6.37500000 N N N N N N WESCO DISTRIBUTION INC 549300I2CEZJG9N4AH67 95081QAS3 330000.00000000 PA USD 344753.98000000 0.220953054146 Long DBT CORP US N 2 2033-03-15 Fixed 6.37500000 N N N N N N TECHNICOLOR CREATIVE STUDIOS 54930064SP2SSEVKFJ48 000000000 13751.00000000 PA 1.62000000 0.000001038259 Long DBT CORP EG N 3 2026-04-01 None 0.00000000 N N N N N N AIMBRIDGE 549300SPGKLVE9WYCQ20 000000000 4671.00000000 NS USD 303615.00000000 0.194587054613 Long EC CORP US N 2 N N N SK MOHAWK HOLDINGS, SCS N/A 000000000 12633.00000000 NS USD 126330.00000000 0.080964980680 Long EC CORP US N 3 N N N ASCEND PERFORMANCE MATERIALS O 549300NIMFUIRMMAGQ29 000000000 7652.00000000 NS USD 17217.00000000 0.011034386704 Long EC CORP US N 3 N N N CLASS C LITIGATION TRUST INTER N/A 000000000 69655103.00000000 NS USD 4318.62000000 0.002767806418 Long EC CORP US N 3 N N N LITIGATION TR INT CLASS A N/A 000000000 33875648.00000000 NS USD 2100.29000000 0.001346077252 Long EC CORP US N 3 N N N WEX INC T9M5IGROL1TL1G5OV478 96208TAD6 1516000.00000000 PA USD 1558084.16000000 0.998577170214 Long DBT CORP US N 2 2033-03-15 Fixed 6.50000000 N N N N N N WHITE CAP SUPPLY HOLDING 254900L2N0T6GULCL366 96467GAC2 687000.00000000 PA USD 714025.51000000 0.457619422327 Long DBT CORP US N 2 2030-11-15 Fixed 7.37500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAM5 1372000.00000000 PA USD 1422216.57000000 0.911499541785 Long DBT CORP US N 2 2029-06-15 Fixed 6.62500000 N N N N N N WILLIAMS SCOTSMAN INC 549300DAKDS8SCO1OT57 96949VAN3 406000.00000000 PA USD 421078.84000000 0.269869707477 Long DBT CORP US N 2 2030-04-15 Fixed 6.62500000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A 983130AX3 1500000.00000000 PA USD 1506430.50000000 0.965472305305 Long DBT CORP US N 2 2027-05-15 Fixed 5.25000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 983793AK6 400000.00000000 PA USD 422066.00000000 0.270502378975 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAA0 694000.00000000 PA USD 708887.69000000 0.454326590086 Long DBT CORP US N 2 2028-06-01 Fixed 6.25000000 N N N N N N XPO INC 54930096DB9LCLPN7H13 98379KAB8 200000.00000000 PA USD 209417.00000000 0.134215494017 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N ZEBRA TECHNOLOGIES CORP PO0I32GKZ3HZMMDPZZ08 989207AD7 1150000.00000000 PA USD 1192241.80000000 0.764108559357 Long DBT CORP US N 2 2032-06-01 Fixed 6.50000000 N N N N N N ZIPRECRUITER INC 549300HLOVNNFCY2IV80 98980BAA1 752000.00000000 PA USD 591072.83000000 0.378818968272 Long DBT CORP US N 2 2030-01-15 Fixed 5.00000000 N N N N N N ZI TECH LLC/ZI FIN CORP N/A 98981BAA0 400000.00000000 PA USD 378059.24000000 0.242298417341 Long DBT CORP US N 2 2029-02-01 Fixed 3.87500000 N N N N N N Project Investor Holdings, LLC N/A 000000000 11643.00000000 NS USD 0.00000000 0.000000 N/A DE US N 3 N/A N/A Call Purchased Preferred Proppants LLC Preferred Proppants LLC 1.00000000 1.00000000 USD 2026-02-08 XXXX -6054.36000000 N N N ARDAGH METAL PACKAGING N/A 000000000 460000.00000000 PA 514575.26000000 0.329791624987 Long DBT CORP XX N 2 2029-09-01 Fixed 3.00000000 N N N N N N HERENS MIDCO SARL 222100BJH5XPZD1JHF79 000000000 800000.00000000 PA 532894.95000000 0.341532726443 Long DBT CORP LU N 2 2029-05-15 Fixed 5.25000000 N N N N N N Anchorage Capital Europe CLO 635400ZNDJ8ARDAHOM33 000000000 780000.00000000 PA 922569.20000000 0.591275211387 Long ABS-CBDO CORP IE N 2 2038-10-22 Floating 5.43700000 N N N N N N Sk Neptune Husky Finance SARL N/A 000000000 72388.50000000 PA USD 10315.36000000 0.006611121056 Long LON CORP LU N 2 2026-04-30 None 0.00000000 N Y N N N N OPTA INC N/A 000000000 1000977.96000000 PA USD 980958.40000000 0.628696888344 Long LON CORP CA N 3 2028-11-09 Floating 10.58100000 N N N N N N Project Alpha Intermediate Holding, Inc. N/A 000000000 1150000.00000000 PA USD 1105799.75000000 0.708707792253 Long LON CORP US N 2 2033-05-09 Floating 8.67200000 N N N N N N CommScope Inc 549300Z6K4JXMFE8QY54 000000000 126535.95000000 PA USD 126938.33000000 0.081354859780 Long LON CORP US N 2 2029-12-17 Floating 8.46600000 N N N N N N REDSTONE HOLDCO 2 LP N/A 000000000 513806.87000000 PA USD 215798.89000000 0.138305651545 Long LON CORP US N 2 2028-04-27 Floating 8.85200000 N N N N N N EagleView Technology Corporation 549300HLIL8HO4PPLG50 000000000 1382183.15000000 PA USD 1334027.89000000 0.854979358357 Long LON CORP US N 2 2028-08-14 Floating 9.17200000 N N N N N N JASON GROUP INC N/A 000000000 324915.26000000 PA USD 294048.31000000 0.188455756655 Long LON CORP US N 3 2026-11-30 Floating 9.83100000 N N N N N N FIRST BRANDS GROUP LLC 2549005IXRZR7KSBJD91 000000000 0.00000000 PA USD 0.00000000 0.000000 Long LON CORP US N 2 2027-03-30 None 0.00000000 N N N N N N Allied Benefit Systems Intermediate LLC 894500WRVTXD1ZM0Z876 000000000 862586.66000000 PA USD 859351.95000000 0.550759233987 Long LON CORP US N 3 2030-10-31 Floating 8.73300000 N N N N N N Allied Benefit Systems Intermediate LLC 894500WRVTXD1ZM0Z876 000000000 137173.06000000 PA USD 136658.66000000 0.087584625716 Long LON CORP US N 3 2030-10-31 None 0.00000000 N N N N N N SONRAVA HEALTH HOLDINGS LLC 549300S5KZ5QHE321375 000000000 38332.99000000 PA USD 37374.67000000 0.023953450759 Long LON CORP KY N 3 2026-06-03 None 0.00000000 N N N N N N TELENET FINANCE LUX NOTE 2138007RI9GLJPCC3E25 000000000 200000.00000000 PA USD 199357.82000000 0.127768558892 Long DBT CORP LU N 2 2028-03-01 Fixed 5.50000000 N N N N N N Idemia Group 5493008QGYPD024OYL95 000000000 791740.49000000 PA USD 798668.22000000 0.511866991233 Long LON CORP US N 2 2028-09-30 Floating 7.92200000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 16281992.50000000 NS USD 16281992.50000000 10.43513977839 Long STIV RF US N 2 N N Lonza Group AG 549300Y0CIXN5D40L888 000000000 606673.41000000 PA USD 533802.83000000 0.342114587336 Long LON CORP US N 2 2028-07-03 None 0.00000000 N N N N N N Luxembourg Investment Company 428 Sa rl 254900EYK4430ZH92J61 000000000 744527.23000000 PA USD 18613.18000000 0.011929199391 Long LON CORP LU N 2 2029-01-03 None 0.00000000 N Y N N N N 2026-01-30 CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. Rose-Ann Bubloski Rose-Ann Bubloski Director