0001752724-24-143670.txt : 20240625
0001752724-24-143670.hdr.sgml : 20240625
20240625125607
ACCESSION NUMBER: 0001752724-24-143670
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TCW FUNDS INC
CENTRAL INDEX KEY: 0000892071
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07170
FILM NUMBER: 241067631
BUSINESS ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
BUSINESS PHONE: 213-244-0000
MAIL ADDRESS:
STREET 1: 865 SOUTH FIGUEROA STREET
STREET 2: SUITE 1800
CITY: LOS ANGELES
STATE: CA
ZIP: 90017
FORMER COMPANY:
FORMER CONFORMED NAME: TCW GALILEO FUNDS INC
DATE OF NAME CHANGE: 19950113
FORMER COMPANY:
FORMER CONFORMED NAME: TCW FUNDS INC
DATE OF NAME CHANGE: 19930714
0000892071
S000006320
TCW High Yield Bond Fund
C000017389
I Class
TGHYX
C000017390
N Class
TGHNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892071
XXXXXXXX
S000006320
C000017389
C000017390
TCW FUNDS INC
811-07170
0000892071
54930078E2I2DS4UJ217
515 South Flower Street
LOS ANGELES
90071
213-244-0000
TCW High Yield Bond Fund
S000006320
549300JGPVYZ1J6AKL19
2024-10-31
2024-04-30
N
46747883.96
1052475.83
45695408.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
308362.99000000
0.00000000
0.00000000
222606.28000000
EUR
USD
N
Bloomberg U.S. Corporate High Yield Index 2% Issuer Cap
LF89STAT
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
280000.00000000
PA
USD
244235.60000000
0.534486089510
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
205000.00000000
PA
USD
192406.85000000
0.421063861499
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034TAA1
200000.00000000
PA
USD
196652.00000000
0.430353963445
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
26253.20000000
0.057452599887
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1326000.00000000
EUR
1448310.24000000
USD
2024-07-12
26253.20000000
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
125000.00000000
PA
USD
107516.25000000
0.235288958781
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
160000.00000000
PA
USD
170750.40000000
0.373670806296
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CH0
230000.00000000
PA
USD
211168.75000000
0.462122472785
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
3.55000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
55000.00000000
PA
USD
54106.04000000
0.118405857862
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
60000.00000000
PA
USD
58773.16000000
0.128619400515
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
100000.00000000
PA
USD
70354.00000000
0.153962953563
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WW9
300000.00000000
PA
USD
298995.00000000
0.654321762811
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.66000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAE3
100000.00000000
PA
USD
98825.00000000
0.216268995166
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
ASP Blade Holdings Inc
N/A
ASP Blade Holdings Inc Initial Term Loan
00217HAB7
548141.15000000
PA
USD
479560.47000000
1.049471904563
Long
LON
CORP
US
N
2
2028-10-13
Floating
9.56000000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser Inc 2024 Term Loan B
31659LAB8
140000.00000000
PA
USD
140726.60000000
0.307966611436
Long
LON
CORP
US
N
2
2031-02-12
Floating
9.32000000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
75000.00000000
PA
USD
79413.75000000
0.173789343940
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
355000.00000000
PA
USD
333394.70000000
0.729602193400
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
Genesee & Wyoming Inc (New)
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc (New) 2024 Term Loan B
37156QAZ9
100000.00000000
PA
USD
100148.50000000
0.219165347456
Long
LON
CORP
US
N
2
2031-04-10
None
0.00000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
42329HAB4
115000.00000000
PA
USD
115309.35000000
0.252343407617
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.75000000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
165000.00000000
PA
USD
146148.75000000
0.319832464531
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.88000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-SCHATZ FUT JUN24
000000000
-2.00000000
NC
1219.84000000
0.002669502363
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
Eurex 2 Year Euro SCHATZ Futures
DUM4 Comdty
2024-06-06
-211360.84000000
EUR
1219.84000000
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DL6
160000.00000000
PA
USD
161265.60000000
0.352914234929
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.53000000
N
N
N
N
N
N
SBA Senior Finance II LLC
549300PVT2ADFWMYEW87
SBA Senior Finance II LLC 2024 Term Loan B
78404XAJ4
257350.54000000
PA
USD
258476.45000000
0.565650818271
Long
LON
CORP
US
N
2
2031-01-25
Floating
7.32000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
1020000.00000000
PA
USD
962784.12000000
2.106960325774
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
215000.00000000
PA
USD
183107.72000000
0.400713611046
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
95000.00000000
PA
USD
98852.25000000
0.216328629167
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.88000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
36962GX74
52000.00000000
PA
USD
48688.80000000
0.106550749829
Long
DBT
CORP
US
N
2
2036-08-15
Floating
6.05000000
N
N
N
N
N
N
INTL FLAVOR & FRAGRANCES
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506AL5
25000.00000000
PA
USD
20643.49000000
0.045176289795
Long
DBT
CORP
US
N
2
2048-09-26
Fixed
5.00000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
88688.22000000
PA
USD
88506.85000000
0.193688717580
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.57000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
70000.00000000
PA
USD
70409.50000000
0.154084409968
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.13000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CD7
135000.00000000
PA
USD
139970.03000000
0.306310930852
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.75000000
N
N
N
N
N
N
EPHIOS SUBCO SARL
213800E4EG6VFUFVEH64
Ephios Subco 3 Sarl
000000000
100000.00000000
PA
110179.26000000
0.241116699705
Long
DBT
CORP
LU
N
2
2031-01-31
Fixed
7.88000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
256000.00000000
PA
USD
216320.00000000
0.473395487320
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC 2021 Term Loan
31935HAD9
195496.15000000
PA
USD
187383.06000000
0.410069780899
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.59000000
N
N
N
N
N
N
eResearchTechnology Inc
2549003SUFVGC903CK03
eResearchTechnology Inc 2020 1st Lien Term Loan
29481PAH4
125753.79000000
PA
USD
126339.17000000
0.276481106461
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.93000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KN6
2500000.00000000
PA
USD
2474769.75000000
5.415795265378
Long
STIV
UST
US
N
1
2024-07-09
None
0.00000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
230000.00000000
PA
USD
193681.41000000
0.423853113312
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.63000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
125000.00000000
PA
USD
91691.69000000
0.200658433204
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
135000.00000000
PA
USD
123802.43000000
0.270929695272
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAB5
120000.00000000
PA
USD
121887.60000000
0.266739274224
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.00000000
N
N
N
N
N
N
Tacala LLC
549300XTM341KBSTDI88
Tacala LLC 2024 Term Loan
87339PAB9
140000.00000000
PA
USD
140777.70000000
0.308078438865
Long
LON
CORP
US
N
2
2031-01-31
Floating
9.32000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
30000.00000000
PA
USD
30750.00000000
0.067293413623
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC 2023 Incremental Term Loan
17026YAJ8
124687.50000000
PA
USD
125525.40000000
0.274700249186
Long
LON
CORP
US
N
2
2027-10-25
Floating
9.07000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
165000.00000000
PA
USD
155916.75000000
0.341208791825
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.63000000
N
N
N
N
N
N
IMPERIAL BRANDS FIN NETH
724500GIEFJOBWGD0272
Imperial Brands Finance Netherlands BV
000000000
120000.00000000
PA
101790.25000000
0.222758159223
Long
DBT
CORP
NL
Y
2
2033-03-18
Fixed
1.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
4000.00000000
PA
USD
3545.00000000
0.007757891099
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
480000.00000000
PA
USD
406808.16000000
0.890260480533
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc Term Loan B
91116KAB1
230000.00000000
PA
USD
229268.60000000
0.501732251406
Long
LON
CORP
US
N
2
2025-10-22
None
0.00000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAM4
130000.00000000
PA
USD
119275.00000000
0.261021850730
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.13000000
N
N
N
N
N
N
Elanco Animal Health Incorporated
549300SHPNDCE059M934
Elanco Animal Health Incorporated Term Loan B
28414BAF3
256946.79000000
PA
USD
256808.04000000
0.561999663662
Long
LON
CORP
US
N
2
2027-08-01
Floating
7.18000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
57000.00000000
PA
USD
54392.82000000
0.119033448273
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
160000.00000000
PA
USD
156217.05000000
0.341865969454
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.88000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
Warnermedia Holdings Inc
55903VBE2
850000.00000000
PA
USD
651210.50000000
1.425111464476
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC 2024 Term Loan B
04287KAE1
99500.62000000
PA
USD
100371.25000000
0.219652814380
Long
LON
CORP
US
N
2
2030-08-18
Floating
9.07000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAD0
20000.00000000
PA
USD
20334.00000000
0.044499000735
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.38000000
N
N
N
N
N
N
GLOBAL SWITCH FINANCE
635400GVJAKOJNEUMF33
Global Switch Finance BV
000000000
115000.00000000
PA
112011.76000000
0.245126949476
Long
DBT
CORP
NL
Y
2
2030-10-07
Fixed
1.38000000
N
N
N
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco Inc 2024 TERM LOAN B
91838LAJ9
74812.50000000
PA
USD
75194.42000000
0.164555746577
Long
LON
CORP
US
N
2
2030-08-09
Floating
8.82000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
228000.00000000
PA
USD
221230.68000000
0.484142037577
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Xerox Holdings Corp
4KF48RN45X1OO8UBLY20
Xerox Holdings Corp 2023 Term Loan B
98415LAY2
148125.00000000
PA
USD
148532.34000000
0.325048721695
Long
LON
CORP
US
N
2
2029-11-17
Floating
9.32000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AK5
473000.00000000
PA
USD
467571.28000000
1.023234716866
Long
DBT
US
N
2
2028-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) JUN24
000000000
41.00000000
NC
USD
-86850.58000000
-0.19006413019
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 5 Year U.S. Treasury Notes
FVM4 Comdty
2024-06-28
4381280.29000000
USD
-86850.58000000
N
N
N
CAB
9695008EGX5O9K1MS743
CAB SELAS
000000000
100000.00000000
PA
94462.89000000
0.206722937524
Long
DBT
CORP
FR
Y
2
2028-02-01
Fixed
3.38000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
875000.00000000
PA
USD
723073.75000000
1.582377266317
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
320000.00000000
PA
USD
164000.00000000
0.358898205993
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
205000.00000000
PA
USD
199136.92000000
0.435791971555
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
410000.00000000
PA
USD
346486.90000000
0.758253212257
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Veritiv Corporation
2549004HFEKMUGBG3Z35
Veritiv Corporation Term Loan B
92338TAB2
150000.00000000
PA
USD
150206.25000000
0.328711912524
Long
LON
CORP
US
N
2
2030-11-30
Floating
10.31000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
84846.59000000
0.185678591071
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
3.88000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
65000.00000000
PA
USD
60034.65000000
0.131380049892
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
WORLDLINE SA/FRANCE
549300CJMQNCA0U4TS33
Worldline SA/France
000000000
61920.00000000
PA
59967.86000000
0.131233886410
Long
DBT
CORP
FR
Y
2
2026-07-30
None
0.00000000
N
N
N
N
N
Worldline SA
Worldline SA
EUR
XXXX
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2023 Incremental Term Loan
00132UAN4
150000.00000000
PA
USD
150937.50000000
0.330312182726
Long
LON
CORP
US
N
2
2028-07-31
Floating
9.57000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
70000.00000000
PA
USD
66184.21000000
0.144837769720
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Auris Luxembourg III Sarl
213800VO63L2OE6QXG55
Auris Luxembourg III Sarl 2019 USD Term Loan B2
000000000
15675.13000000
PA
USD
15766.59000000
0.034503663814
Long
LON
CORP
LU
N
2
2026-02-27
None
0.00000000
N
N
N
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO-BOBL FUTURE JUN24
000000000
-8.00000000
NC
11527.57000000
0.025226976783
N/A
DIR
DE
N
1
Eurex Deutschland
529900LN3S50JPU47S06
Short
CME 1 Year Mid-Curve 3 Month Eurodollar Option
OEM4 Comdty
2024-06-06
-942220.99000000
EUR
11527.57000000
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
170000.00000000
PA
USD
141531.80000000
0.309728714091
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Jazz Financing Lux Sarl
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 Term Loan B
000000000
139601.47000000
PA
USD
140583.57000000
0.307653604055
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.43000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
100000.00000000
PA
USD
101095.00000000
0.221236671554
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.63000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
240000.00000000
PA
USD
221357.40000000
0.484419352093
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.63000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
200000.00000000
PA
USD
198854.00000000
0.435172828381
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.13000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
55000.00000000
PA
USD
54076.55000000
0.118341321837
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
387000.00000000
PA
USD
355784.58000000
0.778600289525
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.38000000
N
N
N
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RingCentral Inc
76680RAJ6
165000.00000000
PA
USD
168065.26000000
0.367794635999
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
40000.00000000
PA
USD
41447.60000000
0.090704080992
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
155000.00000000
PA
USD
162502.00000000
0.355619977258
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAZ4
250000.00000000
PA
USD
201050.00000000
0.439978562896
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.63000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
395000.00000000
PA
USD
333296.49000000
0.729387270274
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
04302XAA2
140000.00000000
PA
USD
143364.76000000
0.313739970528
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.50000000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 Term Loan B
39806LAC1
99500.62000000
PA
USD
99873.75000000
0.218564083541
Long
LON
CORP
US
N
2
2030-08-21
Floating
8.58000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
30000.00000000
PA
USD
19012.50000000
0.041607025252
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Auris Luxembourg III Sarl
213800VO63L2OE6QXG55
Auris Luxembourg III Sarl 2024 USD TERM LOAN B2
000000000
94083.41000000
PA
USD
94632.39000000
0.207093871950
Long
LON
CORP
LU
N
2
2029-02-27
None
0.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT JUN24
000000000
-4.00000000
NC
USD
32651.75000000
0.071455210350
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CME Ultra Long Term U.S. Treasury Bond Futures
WNM4 Comdty
2024-06-18
-510901.75000000
USD
32651.75000000
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc 2019 Term Loan B4
05508TAU6
82920.14000000
PA
USD
82964.09000000
0.181558921115
Long
LON
CORP
US
N
2
2026-10-10
Floating
7.82000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
142000.00000000
PA
USD
135752.00000000
0.297080178414
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.88000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
920000.00000000
PA
USD
890872.56000000
1.949588802151
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
N
Smithfield Foods Inc
CVTIPZRZJC0JQEZLL598
Smithfield Foods Inc
832248BB3
217000.00000000
PA
USD
205836.60000000
0.450453576023
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.20000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAP6
275000.00000000
PA
USD
266120.25000000
0.582378538436
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.65000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
296000.00000000
PA
USD
278621.16000000
0.609735576072
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
50000.00000000
PA
USD
44939.50000000
0.098345767855
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.38000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
325000.00000000
PA
USD
309511.38000000
0.677335847662
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
125000.00000000
PA
USD
116833.25000000
0.255678316008
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
147000.00000000
PA
USD
123636.73000000
0.270567076779
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.63000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
362000.00000000
PA
USD
335088.92000000
0.733309830709
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
BAYER US FINANCE LLC
54930093Q75GSEM74I71
Bayer US Finance LLC
07274EAL7
220000.00000000
PA
USD
219285.00000000
0.479884104276
Long
DBT
CORP
US
N
2
2033-11-21
Fixed
6.50000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
125000.00000000
PA
USD
122439.99000000
0.267948126541
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
692000.00000000
PA
USD
679025.00000000
1.485980819053
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS D
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
150000.00000000
PA
USD
153763.50000000
0.336496611568
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
125000.00000000
PA
USD
110706.25000000
0.242269966568
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
350000.00000000
PA
USD
275890.48000000
0.603759745870
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
374062.50000000
PA
USD
377023.20000000
0.825078964011
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.82000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
65000.00000000
PA
USD
63506.95000000
0.138978844043
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
KEDRION SPA
81560047FA58E1BEDF67
Kedrion SpA
49272YAB9
135000.00000000
PA
USD
122107.50000000
0.267220504197
Long
DBT
CORP
IT
N
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC 2021 Incremental Term Loan B
00488PAN5
83785.17000000
PA
USD
83994.63000000
0.183814158659
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.18000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
100000.00000000
PA
USD
86000.00000000
0.188202717777
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
180 MEDICAL INC
254900ZB648OPWVFVX59
180 Medical Inc
682357AA6
138000.00000000
PA
USD
123165.00000000
0.269534741104
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.88000000
N
N
N
N
N
N
Pegasus Bidco BV
254900U303DPAFR7MA71
Pegasus Bidco BV 2024 USD Term Loan
000000000
83790.00000000
PA
USD
84157.00000000
0.184169489767
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.06000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389286AA3
120000.00000000
PA
USD
72489.60000000
0.158636508495
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
500000.00000000
PA
USD
384375.00000000
0.841167670297
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
BANK OF NY MELLON CORP
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058AL4
285000.00000000
PA
USD
255431.25000000
0.558986691339
Long
DBT
CORP
US
N
2
2026-12-20
Fixed
3.75000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
55000.00000000
PA
USD
48631.84000000
0.106426098354
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505GB4
225000.00000000
PA
USD
207209.25000000
0.453457488355
Long
DBT
CORP
US
N
2
2027-01-27
Fixed
4.38000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Delayed Draw Term Loan
000000000
9523.82000000
PA
USD
9601.20000000
0.021011301557
Long
LON
CORP
US
N
2
2030-11-14
Fixed
4.50000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
349000.00000000
PA
USD
343887.15000000
0.752563909751
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
240000.00000000
PA
USD
258172.80000000
0.564986309489
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
335000.00000000
PA
USD
301004.20000000
0.658718703515
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
NGL Energy Partners LP
5493008CQD36WWZJ3O79
NGL Energy Partners LP 2024 Term Loan B
62922KAF7
140000.00000000
PA
USD
140752.50000000
0.308023291092
Long
LON
CORP
US
N
2
2031-02-02
Floating
9.82000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
755000.00000000
PA
USD
747895.45000000
1.636697166315
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
80000.00000000
PA
USD
69784.00000000
0.152715563457
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
85000.00000000
PA
USD
87018.75000000
0.190432154041
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
16308NAA2
125000.00000000
PA
USD
126666.25000000
0.277196889542
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.13000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
368000.00000000
PA
USD
350520.00000000
0.767079263200
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.88000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
285000.00000000
PA
USD
249637.20000000
0.546306970910
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc 2024 Term Loan B
55955NAE8
392000.00000000
PA
USD
393838.48000000
0.861877584897
Long
LON
CORP
US
N
2
2031-02-06
Floating
9.82000000
N
N
N
N
N
N
Patriot Container Corp
549300V4U8NYJ3YQD526
Patriot Container Corp 2018 2nd Lien Term Loan
40435YAE6
28000.00000000
PA
USD
24336.76000000
0.053258655510
Long
LON
CORP
US
N
2
2026-03-20
Floating
13.17000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAB2
140000.00000000
PA
USD
118093.12000000
0.258435420171
Long
DBT
US
N
2
2029-04-01
Fixed
4.65000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
192000.00000000
PA
USD
176808.96000000
0.386929381387
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
84575.00000000
PA
USD
84654.50000000
0.185258220605
Long
LON
CORP
US
N
2
2028-08-18
Floating
8.82000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
200000.00000000
PA
USD
132000.00000000
0.288869287750
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.13000000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners LP / TLP Finance Corp
89376VAA8
362000.00000000
PA
USD
348425.00000000
0.762494557459
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.13000000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
90000.00000000
PA
USD
81978.30000000
0.179401614636
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
275000.00000000
PA
USD
260023.50000000
0.569036388208
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.88000000
N
N
N
N
N
N
CINEWORLD GROUP WTS
N/A
CINEWORLD GROUP WTS
000000000
42717.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Cineworld Group PLC
Cineworld Group PLC
1.00000000
1.00000000
USD
2049-01-01
XXXX
0.00000000
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
540000.00000000
PA
USD
526527.00000000
1.152253632360
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2024 Term Loan B
44332EAX4
140000.00000000
PA
USD
140865.90000000
0.308271456071
Long
LON
CORP
US
N
2
2030-06-20
Floating
8.57000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
70000.00000000
PA
USD
65450.00000000
0.143231021843
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.88000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
125000.00000000
PA
USD
105937.50000000
0.231834016447
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973BC9
400000.00000000
PA
USD
344152.00000000
0.753143508470
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.70000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
65000.00000000
PA
USD
52911.95000000
0.115792706894
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
125000.00000000
PA
USD
94687.50000000
0.207214474878
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAJ2
264000.00000000
PA
USD
240094.80000000
0.525424347490
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
200000.00000000
PA
USD
173000.00000000
0.378593839249
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
230000.00000000
PA
USD
227283.70000000
0.497388488912
Long
DBT
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
475000.00000000
PA
USD
484025.00000000
1.059242098512
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AB2
110000.00000000
PA
USD
112646.82000000
0.246516717127
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
8.13000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAC0
132000.00000000
PA
USD
100320.00000000
0.219540658690
Long
DBT
US
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
735000.00000000
PA
USD
548853.68000000
1.201113421371
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
300000.00000000
PA
USD
274106.34000000
0.599855327301
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.38000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
280000.00000000
PA
USD
280735.00000000
0.614361511339
Long
LON
CORP
US
N
2
2031-02-06
Floating
8.07000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
105000.00000000
PA
USD
92086.05000000
0.201521452085
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.13000000
N
N
N
N
N
N
AMERICAN ASSETS TRUST LP
549300V1TI0SMG9Z6U69
American Assets Trust LP
02401LAA2
475000.00000000
PA
USD
380384.75000000
0.832435392453
Long
DBT
US
N
2
2031-02-01
Fixed
3.38000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
95000.00000000
PA
USD
89118.59000000
0.195027451656
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.65000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAZ1
300000.00000000
PA
USD
267522.72000000
0.585447708966
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSOCEAN TITAN FIN LTD
N/A
Transocean Titan Financing Ltd
89386MAA6
120000.00000000
PA
USD
123112.50000000
0.269419849910
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.38000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAL9
24000.00000000
PA
USD
21792.44000000
0.047690656220
Long
DBT
US
N
2
2029-02-15
Fixed
3.88000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
290000.00000000
PA
USD
273438.10000000
0.598392948416
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
50000.00000000
PA
USD
50688.00000000
0.110925806496
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
207480.00000000
PA
USD
208862.85000000
0.457076232705
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.56000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAW1
75000.00000000
PA
USD
62934.70000000
0.137726530028
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
260000.00000000
PA
USD
240522.62000000
0.526360590358
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
39843UAA0
275000.00000000
PA
USD
221303.50000000
0.484301397134
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
120000.00000000
PA
USD
124839.60000000
0.273199441932
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B85
315000.00000000
PA
USD
307726.65000000
0.673430137935
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.30000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
140000.00000000
PA
USD
124509.00000000
0.272475955671
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
277000.00000000
PA
USD
244236.44000000
0.534487927769
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Nielsen Consumer Inc
N/A
Nielsen Consumer Inc 2023 USD 5th Amendment Incremental Term Loan
45674PAL8
64836.69000000
PA
USD
64776.07000000
0.141756190940
Long
LON
CORP
US
N
2
2028-03-06
Floating
11.57000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
18000.00000000
PA
USD
18085.86000000
0.039579162852
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
100000.00000000
PA
USD
100612.00000000
0.220179672569
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
150000.00000000
PA
USD
139875.00000000
0.306102966849
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
155000.00000000
PA
USD
121425.12000000
0.265727181283
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
18000.00000000
PA
USD
12510.00000000
0.027376930225
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
Tele Columbus AG
3912004GMFDLY04RUQ19
Tele Columbus AG
000000000
202781.00000000
PA
138333.45000000
0.302729433133
Long
DBT
CORP
DE
N
2
2029-03-19
Fixed
10.00000000
N
N
Y
N
N
N
EagleView Technology Corporation
549300HLIL8HO4PPLG50
EagleView Technology Corporation 2018 Add-On Term Loan B
27004GAJ2
191489.50000000
PA
USD
187345.67000000
0.409987956485
Long
LON
CORP
US
N
2
2025-08-14
Floating
9.06000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
100000.00000000
PA
106641.97000000
0.233375681198
Long
DBT
CORP
ES
Y
2
2025-05-01
Fixed
3.20000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
95000.00000000
PA
USD
84047.45000000
0.183929750142
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.88000000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC 2024 Term Loan
73937UAL2
140000.00000000
PA
USD
141386.00000000
0.309409644832
Long
LON
CORP
US
N
2
2031-02-15
Floating
9.81000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
65000.00000000
PA
USD
61822.30000000
0.135292149758
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.63000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
150000.00000000
PA
USD
162219.00000000
0.355000659012
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.13000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AB4
85000.00000000
PA
USD
86705.95000000
0.189747621365
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
100000.00000000
PA
USD
91320.00000000
0.199845025434
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2020 Term Loan B8
04649VAX8
99742.27000000
PA
USD
97713.01000000
0.213835512141
Long
LON
CORP
US
N
2
2026-12-23
Floating
8.68000000
N
N
N
N
N
N
CT Technologies Intermediate Holdings Inc
N/A
CT Technologies Intermediate Holdings Inc 2021 TERM LOAN B
12650JAR7
140650.00000000
PA
USD
140605.70000000
0.307702033429
Long
LON
CORP
US
N
2
2025-12-16
Floating
9.68000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
547000.00000000
PA
USD
543986.03000000
1.190461038125
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.38000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR ULTRA FUT JUN24
000000000
-4.00000000
NC
USD
4766.56000000
0.010431157516
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
Ultra 10-Year U.S. Treasury Notes Futures
UXYM4 Comdty
2024-06-18
-445641.56000000
USD
4766.56000000
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAM6
725000.00000000
PA
USD
719511.75000000
1.574582172355
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
450000.00000000
PA
USD
295200.00000000
0.646016770788
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES LP
254900X4QE7SGKQLLN38
VICI Properties LP
925650AC7
600000.00000000
PA
USD
570420.00000000
1.248309235749
Long
DBT
US
N
2
2030-02-15
Fixed
4.95000000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
90593.73000000
PA
USD
85277.69000000
0.186622011904
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.41000000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AF7
50000.00000000
PA
USD
35284.00000000
0.077215635977
Long
DBT
US
N
2
2032-04-01
Fixed
2.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
185000.00000000
PA
USD
161582.70000000
0.353608177741
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
419106.28000000
NS
USD
419106.28000000
0.917173731784
Long
STIV
RF
US
N
1
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
325000.00000000
PA
USD
294235.50000000
0.643906055424
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
132000.00000000
PA
USD
59252.16000000
0.129667645885
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
525000.00000000
PA
USD
418397.64000000
0.915622941389
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
500000.00000000
PA
USD
350375.00000000
0.766761944664
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
115000.00000000
PA
USD
117948.42000000
0.258118758157
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AJ6
96000.00000000
PA
USD
80314.56000000
0.175760679872
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.10000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
70000.00000000
PA
USD
70531.30000000
0.154350957538
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.88000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAC2
125000.00000000
PA
USD
124775.00000000
0.273058071053
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009NAL4
205000.00000000
PA
USD
197825.00000000
0.432920960979
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.38000000
N
N
N
N
N
N
Jane Street Group LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC 2024 Term Loan B
47077DAH3
195494.85000000
PA
USD
195883.88000000
0.428673006799
Long
LON
CORP
US
N
2
2028-01-26
Floating
7.93000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
190000.00000000
PA
USD
192869.00000000
0.422075232266
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
115000.00000000
PA
USD
116951.55000000
0.255937204165
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
238000.00000000
PA
USD
226595.04000000
0.495881422823
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
385000.00000000
PA
USD
208631.65000000
0.456570273771
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
BAT Capital Corp
2138005GYEXN7XRHFA84
BAT Capital Corp
05526DBQ7
401000.00000000
PA
USD
333412.15000000
0.729640381045
Long
DBT
CORP
US
N
2
2050-04-02
Fixed
5.28000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
185000.00000000
PA
USD
169130.70000000
0.370126248831
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
000000000
190000.00000000
PA
177622.63000000
0.388710019822
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
3.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
300000.00000000
PA
USD
305703.00000000
0.669001574797
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.88000000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Term Loan
78350LAZ8
90476.18000000
PA
USD
91211.30000000
0.199607145953
Long
LON
CORP
US
N
2
2030-11-14
Floating
9.82000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
165000.00000000
PA
USD
154128.15000000
0.337294612976
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
170000.00000000
PA
USD
155235.50000000
0.339717941807
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) JUN24
000000000
32.00000000
NC
USD
-68747.57000000
-0.15044743621
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year U.S. Treasury Notes Futures
TUM4 Comdty
2024-06-28
6553747.57000000
USD
-68747.57000000
N
N
N
1375209 BC LTD
N/A
1375209 BC Ltd
68251PAA5
390000.00000000
PA
USD
383302.18000000
0.838819907045
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
136000.00000000
PA
USD
118682.30000000
0.259724783860
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
100000.00000000
PA
USD
93254.00000000
0.204077398181
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
512000.00000000
PA
USD
504401.92000000
1.103835025534
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
115000.00000000
PA
USD
108991.25000000
0.238516854231
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CB9
265000.00000000
PA
USD
248303.97000000
0.543389325451
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
5000.00000000
PA
USD
4974.45000000
0.010886104761
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
Plaze Inc
54930069WJQSNERFIV02
Plaze Inc 2020 Incremental Term Loan
72819QAN2
207492.42000000
PA
USD
206325.28000000
0.451523005140
Long
LON
CORP
US
N
2
2026-08-03
Floating
9.18000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
55000.00000000
PA
USD
28107.20000000
0.061509900338
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
PAPA JOHN'S INTERNATIONA
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813AA0
194000.00000000
PA
USD
169129.20000000
0.370122966226
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.88000000
N
N
N
N
N
N
SES GLOBAL AMERICAS HLDG
5299000YGN3VJ3R60481
SES GLOBAL Americas Holdings Inc
78413KAB8
559000.00000000
PA
USD
408665.02000000
0.894324039819
Long
DBT
CORP
US
N
2
2044-03-25
Fixed
5.30000000
N
N
N
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347AC4
6000.00000000
PA
USD
6000.00000000
0.013130422170
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
45000.00000000
PA
USD
41322.15000000
0.090429545748
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
95000.00000000
PA
USD
82557.95000000
0.180670122838
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
270000.00000000
PA
USD
266845.50000000
0.583965678216
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
BLACKSTONE PP EUR HOLD
213800Y3B5GQFBGVHP79
Blackstone Property Partners Europe Holdings Sarl
000000000
100000.00000000
PA
93020.58000000
0.203566580990
Long
DBT
CORP
LU
Y
2
2028-05-04
Fixed
1.00000000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
100000.00000000
PA
114094.64000000
0.249685131765
Long
DBT
CORP
FR
N
2
2029-11-17
Fixed
7.25000000
N
N
N
N
N
N
ELO SACA
969500ASEC557H5A4F22
ELO SACA
000000000
200000.00000000
PA
212534.82000000
0.465111985421
Long
DBT
CORP
FR
Y
2
2029-03-22
Fixed
6.00000000
N
N
N
N
N
N
Light and Wonder International Inc
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2024 Term Loan
80875AAV3
140000.00000000
PA
USD
140485.80000000
0.307439643826
Long
LON
CORP
US
N
2
2029-04-14
Floating
8.07000000
N
N
N
N
N
N
2024-05-22
TCW FUNDS INC
Richard Villa
Richard Villa
Treasurer