0001752724-20-029209.txt : 20200221
0001752724-20-029209.hdr.sgml : 20200221
20200221115735
ACCESSION NUMBER: 0001752724-20-029209
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200221
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CENTRAL INDEX KEY: 0000810766
IRS NUMBER: 232451535
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05012
FILM NUMBER: 20638234
BUSINESS ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-325-2000
MAIL ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: CSAM INCOME FUND
DATE OF NAME CHANGE: 19990830
FORMER COMPANY:
FORMER CONFORMED NAME: BEA INCOME FUND INC
DATE OF NAME CHANGE: 19950828
FORMER COMPANY:
FORMER CONFORMED NAME: CS FIRST BOSTON INCOME FUND INC
DATE OF NAME CHANGE: 19950420
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810766
XXXXXXXX
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
811-05012
0000810766
549300O5MFEP1XJ40B46
ELEVEN MADISON AVENUE
NEW YORK
10010
212-325-2000
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
549300O5MFEP1XJ40B46
2019-12-31
2019-12-31
N
254855965.61
72889396.85
181966568.76
0
0
0
0
0
0
60250000
0
0
0
3091742.04
0
0
10736085.53
USD
EUR
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
1300000.00000000
PA
USD
1228951.75000000
0.675372272156
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.63000000
N
N
N
N
N
N
CPI International Inc.
N/A
CPI International Inc. 2017 2nd Lien Add-On Term Loan
12632BAK2
750000.00000000
PA
USD
721875.00000000
0.396707485841
Long
LON
CORP
US
N
3
2025-07-26
Floating
9.05000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
500000.00000000
PA
USD
550173.75000000
0.302348807118
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Term Loan
83600VAD3
598500.00000000
PA
USD
601681.03000000
0.330654709873
Long
LON
CORP
US
N
2
2026-12-11
Floating
6.29000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
850000.00000000
PA
USD
908286.63000000
0.499150275893
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
1550000.00000000
PA
USD
1587378.25000000
0.872346091272
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
675000.00000000
PA
USD
646547.06000000
0.355310903758
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
620000.00000000
PA
USD
637267.00000000
0.350211032907
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-32430.64000000
-0.01782230671
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1736952.08000000
EUR
1951639.36000000
USD
2020-10-13
-32430.64
N
N
N
Dynacast International LLC
N/A
Dynacast International LLC 2nd Lien Term Loan
26779LAB3
1005000.00000000
PA
USD
960192.08000000
0.527674993567
Long
LON
CORP
US
N
2
2023-01-30
Floating
10.44000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2nd Lien Term Loan
81753HAD3
1950000.00000000
PA
USD
601253.25000000
0.330419622734
Long
LON
CORP
US
N
2
2024-11-08
Floating
9.79000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
800000.00000000
PA
USD
876520.00000000
0.481692876869
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAF0
750000.00000000
PA
USD
773748.75000000
0.425214782733
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
550000.00000000
PA
USD
539191.13000000
0.296313291872
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
N/A
BCP RENAISSANCE PARENT LLC TERM LOAN B2
000000000
1492500.00000000
PA
USD
1350712.50000000
0.742286074417
Long
LON
CORP
US
N
3
2024-10-31
Floating
5.44000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAA8
650000.00000000
PA
USD
632394.75000000
0.347533480632
Long
DBT
CORP
XX
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
N
QTS LP/FINANCE
N/A
Qualitytech LP / QTS Finance Corp
74759BAD5
1650000.00000000
PA
USD
1714622.25000000
0.942273221770
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.75000000
N
N
N
N
N
N
OMNIMAX INTERNATIONAL
549300TV2USM8SJHZ613
Omnimax International Inc
29843XAC1
2950000.00000000
PA
USD
2929018.13000000
1.609646293799
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
12.00000000
N
N
N
N
N
N
NEG Litigation Trust Interest
N/A
NEG LITIGATION TRUST INTEREST LITIGATION TRUST INTEREST
000000000
22.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
GRANITE HOLDINGS US ACQU
N/A
Granite Holdings US Acquisition Co
38748YAA0
100000.00000000
PA
USD
101534.75000000
0.055798573711
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
Epicor Software Corp
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426LAJ7
937000.00000000
PA
USD
935204.80000000
0.513943196474
Long
DBT
CORP
US
N
2
2023-06-30
Floating
9.19000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
993680.47000000
PA
USD
891828.22000000
0.490105532064
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.44000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
950000.00000000
PA
USD
997177.00000000
0.548000111666
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
9039747.50000000
NS
USD
9039747.50000000
4.967806757912
Long
STIV
RF
US
N
N/A
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
2500000.00000000
PA
USD
2387475.00000000
1.312040456809
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
NORBORD INC
549300VL705RQ5PHI407
Norbord Inc
65548PAF3
525000.00000000
PA
USD
546182.44000000
0.300155376738
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
TALOS PRODUCTION LLC/FIN
N/A
Talos Production LLC / Talos Production Finance Inc
87484JAF7
1432235.00000000
PA
USD
1468487.73000000
0.807009628200
Long
DBT
CORP
US
N
2
2022-04-03
Fixed
11.00000000
N
N
N
N
N
N
Polar US Borrower, LLC
N/A
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
1584000.00000000
PA
USD
1580040.00000000
0.868313345010
Long
LON
CORP
US
N
3
2025-10-15
Floating
6.79000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAC2
1000000.00000000
PA
USD
682812.00000000
0.375240355771
Long
DBT
CORP
GB
N
2
2022-04-01
Fixed
9.88000000
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
750000.00000000
PA
USD
802031.25000000
0.440757472905
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAD0
1000000.00000000
PA
USD
1037847.50000000
0.570350645765
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.88000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAA6
500000.00000000
PA
USD
338595.00000000
0.186075388631
Long
DBT
CORP
XX
N
2
2025-02-01
Fixed
6.00000000
N
N
N
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415309
347803.00000000
NS
USD
346690.03000000
0.190524024474
Long
EC
CORP
US
N
1
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS I SH CLASS I SHARES
000000000
95.82000000
NS
USD
0.96000000
0.000000527569
Long
EC
CORP
US
N
3
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
525000.00000000
PA
USD
494825.63000000
0.271932164997
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
1500000.00000000
PA
USD
1549087.50000000
0.851303352344
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
1050000.00000000
PA
USD
1103812.50000000
0.606601810168
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
1191000.00000000
PA
USD
1198938.02000000
0.658878181948
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.40000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
1416000.00000000
PA
USD
1492959.60000000
0.820458180958
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
780000.00000000
PA
USD
813421.05000000
0.447016754529
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAB6
415000.00000000
PA
USD
424509.73000000
0.233289956991
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
1782000.00000000
PA
USD
1359514.53000000
0.747123243167
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.38000000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
1700000.00000000
PA
USD
1572500.00000000
0.864169726733
Long
DBT
CORP
XX
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AG6
900000.00000000
PA
USD
949873.50000000
0.522004402497
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
EXC Holdings III Corp.
N/A
EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
26929CAF3
500000.00000000
PA
USD
485000.00000000
0.266532475335
Long
LON
CORP
US
N
2
2025-12-01
Floating
9.59000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
000000000
800000.00000000
PA
965349.56000000
0.530509294415
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC Warrants
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
USD
2022-02-20
XXXX
-6054.36
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
750000.00000000
PA
USD
725936.25000000
0.398939351852
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
Anchorage Credit Opportunities CLO, LLC
549300QYWD7GXVL7MN11
Anchorage Credit Opportunities Clo 1 Ltd
03330GAA7
1000000.00000000
PA
USD
927326.00000000
0.509613390151
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
None
0.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
400000.00000000
PA
USD
426496.00000000
0.234381514641
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AB4
1710000.00000000
PA
USD
397575.00000000
0.218487935838
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.13000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
1125000.00000000
PA
USD
1023750.00000000
0.562603343557
Long
LON
CORP
US
N
3
2024-09-30
Floating
10.80000000
N
N
N
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AG5
2050000.00000000
PA
USD
2115343.75000000
1.162490321389
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAC7
525000.00000000
PA
USD
559125.00000000
0.307267979942
Long
DBT
CORP
NO
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS, LLC LLC UNITS
000000000
2794.00000000
NS
USD
27.94000000
0.000015354468
Long
EC
CORP
US
N
3
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
276279.00000000
PA
USD
3729.77000000
0.002049700681
Long
DBT
CORP
US
N
3
2018-05-01
Fixed
9.00000000
Y
N
Y
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
1750000.00000000
PA
USD
1814487.50000000
0.997154319260
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS G CLASS G
000000000
432.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAB8
1100000.00000000
PA
USD
1160956.50000000
0.638005380829
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6.88000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
587000.00000000
PA
USD
635773.83000000
0.349390459100
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
474.27000000
0.000260635787
N/A
DFE
GB
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
15734.30000000
USD
12145.84000000
GBP
2020-10-13
474.27
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
250000.00000000
PA
USD
266336.88000000
0.146365830720
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
KOO0397YRO83WY5MGD97
Bausch Health Cos Inc
91911XAV6
500000.00000000
PA
USD
575225.00000000
0.316115759020
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
1000000.00000000
PA
USD
1029062.00000000
0.565522561101
Long
DBT
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
2651000.00000000
PA
USD
2007363.71000000
1.103149728919
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.88000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
859119.91000000
PA
USD
355907.61000000
0.195589559348
Long
LON
CORP
US
N
2
2022-06-30
Floating
12.25000000
N
N
N
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
24718PAA5
625000.00000000
PA
USD
579687.50000000
0.318568132569
Long
DBT
CORP
JE
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
325000.00000000
PA
USD
336976.25000000
0.185185802148
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ABB Concise Optical Group LLC
N/A
ABB Concise Optical Group LLC 2016 Term Loan B
00037PAM3
884050.65000000
PA
USD
841320.06000000
0.462348697199
Long
LON
CORP
US
N
2
2023-06-15
Floating
7.18000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
1645000.00000000
PA
USD
1815229.86000000
0.997562284308
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2017 Term Loan B
00488PAJ4
1945225.00000000
PA
USD
1953735.36000000
1.073678188973
Long
LON
CORP
US
N
2
2023-11-22
Floating
6.19000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
1025000.00000000
PA
USD
1063427.25000000
0.584408035633
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
BMC East LLC
N/A
BMC East LLC
055604AA0
1455000.00000000
PA
USD
1517441.33000000
0.833912152292
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 2nd Lien Term Loan
33937KAS3
1252816.90000000
PA
USD
1255948.94000000
0.690208618296
Long
LON
CORP
US
N
2
2026-02-26
Floating
9.05000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAA0
2425000.00000000
PA
USD
2631967.69000000
1.446401780247
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAA6
200000.00000000
PA
USD
136580.00000000
0.075057743260
Long
DBT
CORP
GB
N
2
2021-05-15
Fixed
7.25000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PL
549300ZTI0VEFO6WV007
Merlin Entertainments PLC
59010QAB2
750000.00000000
PA
USD
823385.63000000
0.452492804371
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAA8
500000.00000000
PA
USD
542707.50000000
0.298245718264
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
1000000.00000000
PA
USD
1058572.50000000
0.581740100510
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
PriSo Acquisition Corp
N/A
PriSo Acquisition Corp
74273XAA0
2450000.00000000
PA
USD
2437750.00000000
1.339669158248
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
9.00000000
N
N
N
N
N
PQ Corp
2H1FRGMQKKSWC9PFJY28
PQ Corp
693522AG9
500000.00000000
PA
USD
518121.50000000
0.284734445195
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.75000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2000000.00000000
PA
USD
2019980.00000000
1.110083029957
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
800000.00000000
PA
USD
865560.00000000
0.475669792477
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
1469000.00000000
PA
USD
1565094.64000000
0.860100100070
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.88000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
1035000.00000000
PA
USD
1116146.59000000
0.613380027774
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
1250000.00000000
PA
USD
1273425.00000000
0.699812613205
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-53409.40000000
-0.02935121564
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
538586.89000000
GBP
665332.54000000
USD
2020-10-13
-53409.4
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
1150000.00000000
PA
USD
1198397.75000000
0.658581275762
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC Term Loan B2
79546KAF7
1000000.00000000
PA
USD
989375.00000000
0.543712510898
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
575000.00000000
PA
USD
610951.88000000
0.335749519355
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
500000.00000000
PA
USD
537673.75000000
0.295479413424
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AG7
1000000.00000000
PA
USD
1044990.00000000
0.574275817322
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
Air Newco LLC
N/A
Air Newco LLC 2019 Term Loan B
04625CAC4
500000.00000000
PA
USD
496250.00000000
0.272714929660
Long
LON
CORP
US
N
2
2026-10-09
Floating
6.26000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
2293000.00000000
PA
USD
2351276.60000000
1.292147571953
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAH5
500000.00000000
PA
USD
525250.00000000
0.288651923031
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
1050000.00000000
PA
USD
1125177.38000000
0.618342911924
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
685000.00000000
PA
USD
739515.73000000
0.406401975395
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
50000.00000000
PA
USD
53785.00000000
0.029557627187
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
500000.00000000
PA
703288.30000000
0.386493137059
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings Inc 2nd Lien Term Loan
90352HAD9
650000.00000000
PA
USD
632664.50000000
0.347681722148
Long
LON
CORP
US
N
2
2025-08-25
Floating
9.67000000
N
N
N
N
N
N
Cortes NP Acquisition Corporation
549300ZT8RQ5VK10E643
Cortes NP Acquisition Corporation 2017 Term Loan B
22051UAM7
2450000.00000000
PA
USD
2450000.00000000
1.346401164068
Long
LON
CORP
US
N
2
2023-11-30
Floating
5.93000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
1330281.69000000
PA
USD
1325293.13000000
0.728316821617
Long
LON
CORP
US
N
3
2026-07-03
Floating
6.30000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. Term Loan B
38740TAB7
500000.00000000
PA
USD
502500.00000000
0.276149626507
Long
LON
CORP
US
N
3
2026-09-19
Floating
7.21000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
1000000.00000000
PA
USD
1049350.00000000
0.576671861842
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
200000.00000000
PA
USD
210667.00000000
0.115772364910
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
487518.89000000
PA
USD
491175.28000000
0.269926109695
Long
LON
CORP
US
N
3
2023-07-07
Floating
6.05000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
650000.00000000
PA
USD
694265.00000000
0.381534369049
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Zekelman Industries Inc
549300S5LMRAKDWWI425
Zekelman Industries Inc
98932KAA0
400000.00000000
PA
USD
420750.00000000
0.231223791747
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.88000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
350000.00000000
PA
USD
369468.40000000
0.203041911774
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
165000.00000000
PA
USD
171558.75000000
0.094280367635
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
150000.00000000
PA
USD
159843.60000000
0.087842289432
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
MW Industries, Inc.
N/A
MW Industries, Inc. 2nd Lien Term Loan
42329DAE7
650000.00000000
PA
USD
612625.00000000
0.336668984954
Long
LON
CORP
US
N
3
2025-09-29
Floating
9.94000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
900000.00000000
PA
USD
876915.00000000
0.481909949709
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
N/A
Vantage Specialty Chemicals, Inc. 2017 2nd Lien Term Loan
92211YAB3
1750000.00000000
PA
USD
1526875.00000000
0.839096439749
Long
LON
CORP
US
N
3
2025-10-27
Floating
10.16000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
253000.00000000
PA
USD
263899.24000000
0.145026222013
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
625000.00000000
PA
USD
629687.50000000
0.346045707346
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
700000.00000000
PA
USD
747493.25000000
0.410786033442
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC LLC UNITS
000000000
800.00000000
NS
USD
139544.00000000
0.076686613893
Long
EC
CORP
US
N
3
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
741000.00000000
PA
USD
653932.50000000
0.359369583355
Long
LON
CORP
US
N
2
2023-05-19
Floating
6.16000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
250000.00000000
PA
USD
263900.00000000
0.145026639672
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
Airxcel, Inc.
549300A4MOMQ8PMPXC81
Airxcel, Inc. 2018 2nd Lien Term Loan
00956TAB6
1000000.00000000
PA
USD
905000.00000000
0.497344103462
Long
LON
CORP
US
N
2
2026-04-27
Floating
10.55000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
1500000.00000000
PA
USD
1521525.00000000
0.836156339248
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 2nd Lien Term Loan
02034DAF4
2003376.62000000
PA
USD
1965462.72000000
1.080122977200
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.45000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
2000000.00000000
PA
USD
1934980.00000000
1.063371152836
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Golden Nugget Inc
N/A
Golden Nugget Inc
38113YAE9
2100000.00000000
PA
USD
2178729.00000000
1.197323780322
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
ANIXTER INC
5493000SM561KPBZQ714
Anixter Inc
035287AJ0
500000.00000000
PA
USD
521457.50000000
0.286567748984
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
6.00000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
350000.00000000
PA
USD
377780.90000000
0.207610058580
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
2675000.00000000
PA
USD
2843912.88000000
1.562876576384
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
1000000.00000000
PA
USD
1095347.50000000
0.601949856758
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.13000000
N
N
N
N
N
N
Comfort Holding, LLC
N/A
Comfort Holding, LLC 1st Lien Term Loan
20038GAB4
1828153.53000000
PA
USD
1822449.69000000
1.001529952682
Long
LON
CORP
US
N
2
2024-02-05
Floating
6.55000000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AH8
2110000.00000000
PA
USD
1432820.82000000
0.787408824469
Long
DBT
CORP
XX
N
2
2022-08-15
Fixed
11.25000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
000000000
1526574.32000000
PA
USD
1188438.11000000
0.653107940705
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.94000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
1150000.00000000
PA
USD
1194085.25000000
0.656211334937
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
Symphony Credit Opportunities Fund Ltd
549300BBEZQ877IZGG13
SCOF-2 Ltd
78410BAQ8
1000000.00000000
PA
USD
996071.95000000
0.547392829786
Long
ABS-CBDO
CORP
KY
N
2
2028-07-15
Floating
5.06000000
N
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
500000.00000000
PA
USD
526423.75000000
0.289296959099
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
133000.00000000
PA
USD
140859.97000000
0.077409807174
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAB8
470000.00000000
PA
USD
493695.05000000
0.271310853067
Long
DBT
CORP
US
N
2
2023-04-30
Fixed
5.00000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
1500000.00000000
PA
USD
1434360.00000000
0.788254683140
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
1750000.00000000
PA
USD
1810112.50000000
0.994750031467
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
1400000.00000000
PA
USD
1507100.00000000
0.828229058925
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2019 Term Loan B
04350TAB0
1496250.00000000
PA
USD
1511212.50000000
0.830489089450
Long
LON
CORP
US
N
3
2026-08-27
Floating
7.19000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1079872.50000000
0.593445547365
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
Ocwen Loan Servicing, LLC
549300MEMWF0Y8H4PL17
Ocwen Loan Servicing, LLC 2016 Term Loan B
67574UAC2
591909.40000000
PA
USD
589171.82000000
0.323780254809
Long
LON
CORP
US
N
2
2020-12-07
Floating
6.80000000
N
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055FAA1
1025000.00000000
PA
USD
1074043.69000000
0.590242316112
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.63000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
448863.63000000
PA
USD
405900.65000000
0.223063309247
Long
LON
CORP
US
N
2
2025-09-06
Floating
5.30000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
925000.00000000
PA
USD
1027129.25000000
0.564460415448
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
875000.00000000
PA
USD
878176.25000000
0.482603071533
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
1635000.00000000
PA
USD
1723837.73000000
0.947337602586
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
950000.00000000
PA
USD
1010168.25000000
0.555139472532
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
N/A
Maravai Intermediate Holdings, LLC 2018 Term Loan
56589PAB1
997481.11000000
PA
USD
994987.41000000
0.546796819207
Long
LON
CORP
US
N
2
2025-08-01
Floating
6.06000000
N
N
N
N
N
N
TVC Albany, Inc.
N/A
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
875000.00000000
PA
USD
868437.50000000
0.477251126906
Long
LON
CORP
US
N
2
2026-07-23
Floating
9.30000000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
500000.00000000
PA
USD
469075.00000000
0.257780867769
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
744332.49000000
PA
USD
750194.11000000
0.412270295094
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.80000000
N
N
N
N
N
N
UCI International Holdings, Inc.
N/A
UCI INTERNATIONAL HOLDINGS, IN COMMON STOCK
000000000
46071.00000000
NS
USD
1053874.13000000
0.579158104250
Long
EC
CORP
US
N
3
N
N
N
JFIN CLO Ltd
254900FKAMPTOJBLLD47
JFIN CLO 2013 Ltd
46616NAA6
1000000.00000000
PA
USD
970595.20000000
0.533392043722
Long
ABS-CBDO
CORP
KY
N
2
2025-01-20
Floating
6.72000000
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
2310000.00000000
PA
USD
2458648.50000000
1.351153960177
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
1350000.00000000
PA
USD
1436872.50000000
0.789635431272
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
1250000.00000000
PA
USD
1363018.75000000
0.749048992509
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
1440000.00000000
PA
USD
1465700.40000000
0.805477846830
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
250000.00000000
PA
USD
284925.00000000
0.156580959866
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
700000.00000000
PA
USD
727650.00000000
0.399881145728
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
205000.00000000
PA
USD
223015.40000000
0.122558446598
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AC0
2550000.00000000
PA
USD
2123670.60000000
1.167066354260
Long
DBT
CORP
CA
N
2
2022-06-15
Fixed
8.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
615000.00000000
PA
USD
623256.99000000
0.342511810959
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
1323147.02000000
PA
USD
1311298.24000000
0.720625908888
Long
LON
CORP
FR
N
2
2024-01-10
Floating
5.69000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
891238.67000000
PA
USD
890124.62000000
0.489169316136
Long
LON
CORP
US
N
3
2025-02-12
Floating
5.30000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1240577.90000000
PA
USD
1126444.73000000
0.619039386012
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.80000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
750000.00000000
PA
USD
856087.50000000
0.470464165936
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAG0
750000.00000000
PA
USD
837187.50000000
0.460077642670
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAD5
825000.00000000
PA
USD
841157.63000000
0.462259433549
Long
DBT
CORP
LU
N
2
2023-02-15
Fixed
6.63000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 1st Lien Term Loan
14173VAJ2
599629.93000000
PA
USD
592260.48000000
0.325477632532
Long
LON
CORP
US
N
2
2021-02-28
Floating
7.30000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
1325000.00000000
PA
USD
1430138.75000000
0.785934888889
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651AB3
560000.00000000
PA
USD
584267.60000000
0.321085133374
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.13000000
N
N
N
N
N
N
HIGH RIDGE BRANDS CO
549300ZIF8QP562GOD97
High Ridge Brands Co
42979BAA2
1350000.00000000
PA
USD
10125.00000000
0.005564208892
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
8.88000000
N
N
N
N
N
N
CVR REF LLC/COFF FIN INC
N/A
CVR Refining LLC / Coffeyville Finance Inc
126634AC8
1250000.00000000
PA
USD
1268741.25000000
0.697238651388
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
6.50000000
N
N
N
N
N
N
Sequa Mezzanine Holdings L.L.C.
N/A
Sequa Mezzanine Holdings L.L.C. 1st Lien Term Loan
81733HAB2
1045204.38000000
PA
USD
1047655.38000000
0.575740580887
Long
LON
CORP
US
N
2
2021-11-28
Floating
6.90000000
N
N
N
N
N
N
LBM Borrower, LLC
N/A
LBM Borrower, LLC 2018 1st Lien Term Loan
50179UAJ2
1488716.00000000
PA
USD
1500350.32000000
0.824519762187
Long
LON
CORP
US
N
2
2022-08-20
Floating
5.55000000
N
N
N
N
N
N
Western Dental Services Inc.
N/A
Western Dental Services Inc. Term Loan
74049LAL5
489971.45000000
PA
USD
491196.38000000
0.269937705231
Long
LON
CORP
US
N
3
2023-06-30
Floating
7.05000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1250000.00000000
PA
USD
1355605.00000000
0.744974755108
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AT4
594000.00000000
PA
USD
610088.49000000
0.335275042090
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.38000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
425000.00000000
PA
USD
412245.75000000
0.226550268441
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
1174000.00000000
PA
USD
1264262.99000000
0.694777616908
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS H CLASS H
000000000
39.24000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
NVA Holdings, Inc.
549300PQXWQYUO44P605
NVA Holdings, Inc. Term Loan B3
62943XAJ6
998236.78000000
PA
USD
998341.59000000
0.548640113842
Long
LON
CORP
US
N
2
2025-02-02
Floating
6.50000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
1782000.00000000
PA
USD
1474587.18000000
0.810361590070
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
000000000
900000.00000000
PA
1027120.71000000
0.564455722278
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.75000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
1613462.02000000
PA
USD
1597327.40000000
0.877813661534
Long
LON
CORP
US
N
2
2026-09-04
Floating
9.55000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1650000.00000000
PA
USD
1737198.38000000
0.954679967775
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
663000.00000000
PA
USD
682054.62000000
0.374824136459
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
1154375.00000000
PA
USD
992041.02000000
0.545177626176
Long
LON
CORP
US
N
2
2025-10-22
Floating
6.05000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
1008829.03000000
PA
USD
964062.24000000
0.529801845783
Long
LON
CORP
US
N
2
2021-04-16
Floating
11.81000000
N
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2018 Term Loan B
84302UAN2
398984.77000000
PA
USD
249686.66000000
0.137215677418
Long
LON
CORP
US
N
2
2022-12-31
Floating
5.05000000
N
N
N
N
N
N
ATOTECH ALPHA 2 BV
52990021652PQB07L470
Atotech Alpha 2 BV
02073MAA7
1700000.00000000
PA
USD
1738955.50000000
0.955645595699
Long
DBT
CORP
NL
N
2
2023-06-01
Variable
8.75000000
N
N
Y
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
1325000.00000000
PA
USD
1397013.75000000
0.767730995599
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
1250000.00000000
PA
USD
1346062.50000000
0.739730659962
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
1600000.00000000
PA
USD
1655984.00000000
0.910048483787
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
2100000.00000000
PA
USD
2175253.50000000
1.195413814099
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAA8
2560000.00000000
PA
USD
2572774.40000000
1.413872019202
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.88000000
N
N
N
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
1263000.00000000
PA
USD
1361356.88000000
0.748135709365
Long
DBT
US
N
2
2026-08-15
Fixed
5.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
589000.00000000
PA
USD
594521.88000000
0.326720388284
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
2075000.00000000
PA
USD
2146763.88000000
1.179757300821
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Boing US Holdco Inc.
549300KRQP1DPPSQS384
Boing US Holdco Inc. 2017 2nd Lien Term Loan
09738NAE9
750000.00000000
PA
USD
726562.50000000
0.399283508476
Long
LON
CORP
GB
N
2
2025-10-03
Floating
9.24000000
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
1500000.00000000
PA
USD
1545000.00000000
0.849057060606
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
715000.00000000
PA
USD
646054.34000000
0.355040128745
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.88000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-576.28000000
-0.00031669553
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
40732.22000000
EUR
45950.95000000
USD
2020-10-13
-576.28
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
500000.00000000
PA
USD
507812.50000000
0.279069118827
Long
LON
CORP
US
N
2
2025-07-07
Floating
8.80000000
N
N
N
N
N
N
NUFARM AUSTRALIA/AMERICA
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAA3
1000000.00000000
PA
USD
987847.50000000
0.542873070988
Long
DBT
CORP
AU
N
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
2375000.00000000
PA
USD
2490757.50000000
1.368799509147
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
17289.00000000
NS
USD
521263.35000000
0.286461053561
Long
EC
CORP
US
N
1
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
500000.00000000
PA
USD
508125.00000000
0.279240853670
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
425000.00000000
PA
USD
447899.00000000
0.246143565300
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
2055000.00000000
PA
USD
1880376.38000000
1.033363651803
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.13000000
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AD2
500000.00000000
PA
USD
512673.75000000
0.281740626035
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC LLC UNITS
000000000
46574.00000000
NS
USD
398207.70000000
0.218835637069
Long
EC
CORP
US
N
3
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
1023000.00000000
PA
USD
1084735.49000000
0.596118010792
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.38000000
N
N
N
N
N
N
ASP Chromaflo Intermediate Holdings, Inc.
N/A
ASP Chromaflo Intermediate Holdings, Inc. 2016 2nd Lien Term Loan
00215KAB2
492187.50000000
PA
USD
474960.94000000
0.261015494899
Long
LON
CORP
US
N
3
2024-11-18
Floating
9.80000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
500000.00000000
PA
USD
530625.00000000
0.291605762319
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.63000000
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
N/A
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1606496.58000000
PA
USD
1601813.64000000
0.880279081435
Long
LON
CORP
US
N
2
2025-05-18
Floating
4.61000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1325000.00000000
PA
USD
1406951.25000000
0.773192163586
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAG7
164000.00000000
PA
USD
162838.06000000
0.089487899403
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.00000000
N
N
N
N
N
N
White Forest Resource Inc
N/A
White Forest Resource Inc
000000000
5.00000000
NS
USD
0.05000000
0.000000027477
Long
EC
CORP
US
N
3
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AC7
1000000.00000000
PA
USD
1049165.00000000
0.576570194816
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
1300000.00000000
PA
USD
1354710.50000000
0.744483181296
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1467000.00000000
PA
USD
1528738.70000000
0.840120638872
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
550000.00000000
PA
USD
591519.50000000
0.325070425864
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
500000.00000000
PA
USD
530531.25000000
0.291554241867
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
325000.00000000
PA
USD
339621.75000000
0.186639640629
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2017 2nd Lien Term Loan
00076VAS9
980771.10000000
PA
USD
982408.99000000
0.539884329684
Long
LON
CORP
US
N
2
2025-09-29
Floating
9.55000000
N
N
N
N
N
N
EAGLE INT GLO/RUYI US FI
N/A
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
26963PAA2
1650000.00000000
PA
USD
1308309.75000000
0.718983579739
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 1st Lien Term loan 2014
91759UAM7
1178746.93000000
PA
USD
865883.92000000
0.475847803198
Long
LON
CORP
US
N
2
2021-05-22
Floating
5.80000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
335000.00000000
PA
USD
374990.63000000
0.206076661529
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
LTI Holdings, Inc.
N/A
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
798263.86000000
PA
USD
610671.85000000
0.335595628450
Long
LON
CORP
US
N
2
2026-09-06
Floating
8.55000000
N
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAA9
575000.00000000
PA
USD
498826.88000000
0.274131057918
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
U.S. Farathane, LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2017 Term Loan B4
90350DAE8
625063.87000000
PA
USD
571933.44000000
0.314306877300
Long
LON
CORP
US
N
3
2021-12-23
Floating
5.30000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
225000.00000000
PA
USD
240478.88000000
0.132155528149
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
410000.00000000
PA
USD
297245.90000000
0.163351928887
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1200000.00000000
PA
USD
1306002.00000000
0.717715352275
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 Term Loan
12021UAC7
750000.00000000
PA
USD
744375.00000000
0.409072394491
Long
LON
CORP
US
N
3
2025-09-05
Floating
5.55000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
1112000.00000000
PA
USD
1150908.88000000
0.632483696232
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
Jason Incorporated
N/A
Jason Incorporated 1st Lien Term Loan
47117FAG2
1168290.19000000
PA
USD
939013.24000000
0.516036130372
Long
LON
CORP
US
N
2
2021-06-30
Floating
6.44000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
1100000.00000000
PA
USD
1258785.00000000
0.691767179310
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
AMN Healthcare Inc
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAA1
925000.00000000
PA
USD
960071.38000000
0.527608662702
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
549300R079EQZCNNVM25
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan
89612HAC9
489931.24000000
PA
USD
486379.24000000
0.267290438740
Long
LON
CORP
US
N
2
2023-11-30
Floating
5.69000000
N
N
N
N
N
N
LDiscovery, LLC
N/A
LDiscovery, LLC Term Loan
50184DAG9
309073.17000000
PA
USD
309845.85000000
0.170276250253
Long
LON
CORP
US
N
3
2022-12-09
Floating
7.93000000
N
N
N
N
N
N
2020-01-29
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
Danny Chan
Danny Chan
Assistant Treasurer