0001775697-23-000981.txt : 20231128
0001775697-23-000981.hdr.sgml : 20231128
20231128062738
ACCESSION NUMBER: 0001775697-23-000981
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON HIGH YIELD STRATEGIES FUND
CENTRAL INDEX KEY: 0001057861
IRS NUMBER: 134001109
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08703
FILM NUMBER: 231441824
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS HIGH YIELD STRATEGIES FUND
DATE OF NAME CHANGE: 19980316
NPORT-P
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0001057861
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BNY Mellon High Yield Strategies Fund
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212 495 1784
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2023-09-30
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2028-07-15
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2029-01-15
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5.25
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2030-08-01
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2029-04-01
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2029-02-23
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SENSATA TECHNOLOGIES BV
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USD
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2030-09-01
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5.875
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N
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PENNYMAC FINANCIAL SERVICES INC
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PENNYMAC FINANCIAL SERVICES INC
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USD
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0.3592621662808
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DBT
CORP
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2
2031-09-15
Fixed
5.75
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N
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IRIS HOLDINGS INC
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IRIS HOLDINGS INC
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USD
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0.6832997482465
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DBT
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2
2026-02-15
Fixed
8.75
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FMG RESOURCES AUG 2006
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690000.00
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USD
628449.49
0.3406839858569
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AU
Y
2
2032-04-15
Fixed
6.125
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
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1100000.00
PA
USD
990329.57
0.5368600509478
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DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00
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N
N
N
N
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RECESS HOLDINGS INC
N/A
RECESS HOLDINGS INC
72811HAG5
600000.00
PA
USD
600003.00
0.3252630749467
Long
LON
CORP
US
N
2
2027-03-31
Variable
9.3831
N
N
N
N
N
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CITIGROUP INC
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CITIGROUP INC
172967MV0
416000.00
PA
USD
356030.52
0.1930050044917
Long
DBT
CORP
US
N
2
2170-05-18
Variable
3.875
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAV1
566000.00
PA
USD
548669.08
0.2974348329741
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
9.875
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
43734LAA4
1430000.00
PA
USD
1337302.02
0.7249546538228
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.00
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690AAD8
1340000.00
PA
USD
1280167.12
0.6939816865864
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
00253XAB7
1580000.00
PA
USD
1470782.83
0.7973149231998
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CH3
1160000.00
PA
USD
1025229.34
0.5557793005268
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
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MPH ACQUISITION HOLDINGS LLC
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515000.00
PA
USD
438008.58
0.2374455087455
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
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CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPBX0
1290000.00
PA
USD
1172910.83
0.6358377928179
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
ALLWYN ENTERTAINMENT FINANCING UK PLC
02007VAA8
1278000.00
PA
USD
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0.7023329802791
Long
DBT
CORP
GB
Y
2
2029-04-30
Fixed
7.875
N
N
N
N
N
N
CLYDESDALE ACQUISITION
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CLYDESDALE ACQUISITION HOLDINGS INC
18972EAB1
1433000.00
PA
USD
1231146.62
0.6674075551813
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC
39807UAD8
690000.00
PA
USD
682362.83
0.3699105376392
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
7.75
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BJ0
2182000.00
PA
USD
2061478.10
1.1175322552409
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP
721283AA7
705000.00
PA
USD
617488.89
0.3347422181336
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDK3
930000.00
PA
USD
873902.40
0.4737446009892
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC
77340RAT4
1339000.00
PA
USD
1156958.53
0.6271900124726
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.80
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCT8
780000.00
PA
USD
753834.04
0.4086552531402
Long
DBT
CORP
US
Y
2
2031-03-03
Fixed
7.375
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP FINANCE INC
40060QAA3
445000.00
PA
USD
437834.66
0.2373512262936
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
70052LAC7
870000.00
PA
USD
737024.96
0.3995430102884
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC
92769XAP0
667000.00
PA
USD
594830.07
0.3224588171042
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
38016LAA3
1210000.00
PA
USD
1142845.00
0.6195390337839
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
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FORD MOTOR CREDIT CO LLC
345397D26
1020000.00
PA
USD
1019857.20
0.5528670504623
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
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MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAB3
1310000.00
PA
USD
1265303.98
0.6859243425068
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.875
N
N
N
N
N
N
JAZZ SECURITIES DAC
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JAZZ SECURITIES DAC
47216FAA5
1090000.00
PA
USD
951220.00
0.5156586586247
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375
N
N
N
N
N
N
KOHL'S CORP
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KOHL'S CORP
500255AX2
484000.00
PA
USD
325949.80
0.1766981735529
Long
DBT
CORP
US
N
2
2031-05-01
Variable
4.625
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC
73939VAA2
624955.00
PA
USD
577408.42
0.3130144985763
Long
DBT
CORP
US
Y
2
2025-12-04
Fixed
9.033
N
N
N
N
N
N
GENERATION BRIDGE NORTHE
254900T9J93GNTVC6J73
GENERATION BRIDGE NORTHE
37147YAB7
360000.00
PA
USD
360599.40
0.1954818053708
Long
LON
CORP
US
N
2
2029-08-07
Variable
9.5643
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W SENIOR FINANCING DAC
12674TAA4
673000.00
PA
USD
592548.49
0.3212219670775
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.875
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAF0
1530000.00
PA
USD
1287420.64
0.6979138372912
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HO
18452RAD7
55836.44
PA
USD
54359.01
0.0294681505653
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.1302
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAE6
1429000.00
PA
USD
1325138.14
0.7183605851063
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
625000.00
PA
USD
536512.64
0.2908447974996
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
1350000.00
PA
USD
1157692.10
0.6275876825408
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475AD3
554000.00
PA
USD
479778.13
0.2600888826489
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAC5
1765000.00
PA
USD
1362169.66
0.7384354615072
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAE3
396000.00
PA
USD
378134.26
0.204987495313
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
18060TAC9
1283000.00
PA
USD
1253959.30
0.6797743640882
Long
DBT
CORP
XX
Y
2
2028-05-15
Fixed
6.75
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
HUSKY III HOLDING LTD
44810RAA6
842000.00
PA
USD
835701.84
0.4530359851818
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
13.00
N
N
Y
N
N
N
KOHL'S CORP
549300JF6LPRTRJ0FH50
KOHL'S CORP
500255AU8
560000.00
PA
USD
519963.70
0.2818735771699
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.25
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
1321000.00
PA
USD
1077211.83
0.5839591338623
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.375
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BT8
546000.00
PA
USD
541764.24
0.2936917025391
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAD8
1119000.00
PA
USD
941207.69
0.5102309612
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.00
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAB0
2483000.00
PA
USD
1552039.37
0.8413642897195
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.50
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769GAB6
650000.00
PA
USD
633179.11
0.3432479242781
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168QAE5
605000.00
PA
USD
620881.19
0.336581192154
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP
29365BAB9
1360000.00
PA
USD
1262687.92
0.6845061700646
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.95
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
1313000.00
PA
USD
999831.77
0.5420112165099
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC
97360AAA5
1172000.00
PA
USD
1157636.67
0.6275576338039
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAK6
990000.00
PA
USD
886774.38
0.4807225324253
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.50
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC
83419MAA0
1865000.00
PA
USD
1802340.48
0.9770531257773
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.625
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAV6
734000.00
PA
USD
705647.38
0.3825331484124
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
85172FAQ2
523000.00
PA
USD
483165.71
0.2619252979458
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC
78397GAF8
1041833.1061
PA
USD
1037134.44
0.5622330839805
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.6307
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP
35640YAA5
530000.00
PA
USD
530540.07
0.2876070528824
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.125
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BS5
870000.00
PA
USD
854095.70
0.4630073410979
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.875
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BC9
1031000.00
PA
USD
680279.58
0.3687812027844
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA / TELESAT LLC
87952VAR7
997000.00
PA
USD
686803.39
0.3723177759365
Long
DBT
CORP
CA
Y
2
2026-12-06
Fixed
5.625
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC
78433BAA6
460000.00
PA
USD
406452.23
0.2203387352209
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.875
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC
65505PAA5
390000.00
PA
USD
395457.27
0.2143783408586
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.00
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP
35640YAB3
650000.00
PA
USD
650738.40
0.3527668577822
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
8.25
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAF3
285000.00
PA
USD
249972.76
0.13551083673
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.375
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102AM7
1034000.00
PA
USD
986211.93
0.5346278683622
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
350392AA4
635000.00
PA
USD
529079.48
0.286815263517
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
26826TAF0
565333.00
PA
USD
565333.00
0.3064683842395
Long
LON
CORP
US
N
2
2030-09-03
Variable
10.0811
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAK4
805000.00
PA
USD
724431.58
0.3927161085849
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
529000.00
PA
USD
479610.98
0.2599982702303
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
9.29
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP
670001AG1
1220000.00
PA
USD
1091090.41
0.5914827455887
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.25
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAA9
1305000.00
PA
USD
1158932.92
0.6282603340586
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.125
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAJ9
1170000.00
PA
USD
936835.38
0.5078607213925
Long
DBT
CORP
US
N
2
2172-02-15
Variable
6.625
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC
98919VAA3
869000.00
PA
USD
645928.13
0.3501591988013
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AC4
718000.00
PA
USD
650676.73
0.3527334263263
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC
18972EAA3
410000.00
PA
USD
381614.72
0.2068742610822
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.625
N
N
N
N
N
N
OCTAGON CREDIT PARTNERS 46, LT
N/A
OCTAGON INVESTMENT PARTNERS 46 LTD
67578LAE4
2000000.00
OU
Other Units
USD
1795804.00
0.9735096841876
Long
ABS-CBDO
CORP
KY
Y
2
2036-07-15
Variable
12.16957
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY'S RETAIL HOLDINGS LLC
55616XAM9
528000.00
PA
USD
357802.72
0.1939657183905
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAA4
825000.00
PA
USD
733398.18
0.3975769240939
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AH0
1380000.00
PA
USD
1314916.72
0.7128195286458
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
600000.00
PA
USD
492978.54
0.2672448567809
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
BL3833342
549300LMV4JEXTGLE324
QUEST SOFTWARE INC
74834YAN2
987506.2998
PA
USD
826523.02
0.4480601246984
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.4454
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CQ1
311000.00
PA
USD
227333.69
0.1232381422232
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
500000.00
PA
USD
468672.38
0.2540684287601
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC
50106GAE2
720000.00
PA
USD
657271.41
0.3563084182765
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBC0
1000000.00
PA
USD
863269.50
0.4679804802271
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
00810GAC8
1867000.00
PA
USD
1854061.69
1.0050913185939
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.25
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
64069JAC6
1167075.00
PA
USD
1054504.78
0.5716495872334
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.3985
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAC1
912000.00
PA
USD
798433.11
0.4328325166672
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
9.25
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BA4
430000.00
PA
USD
241559.25
0.1309498526454
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AG1
1644000.00
PA
USD
1584453.99
0.8589363334833
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
2772000.00
PA
USD
2796784.45
1.5161436028989
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75
N
N
N
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
BHN MERGER SUB INC
05549YAB8
430000.00
PA
USD
421064.60
0.228260136278
Long
LON
CORP
US
N
2
2026-06-15
Variable
8.8125
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336TAD2
1166000.00
PA
USD
1132293.04
0.6138187907913
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.50
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPBT9
650000.00
PA
USD
606294.78
0.3286738640756
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAG5
250000.00
PA
USD
250644.40
0.1358749343956
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
8.50
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC
85205TAL4
930000.00
PA
USD
913467.02
0.4951926770159
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.50
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
1400000.00
PA
USD
1289473.22
0.699026545865
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP INC
19240CAE3
1530000.00
PA
USD
1462618.80
0.7928891828255
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
7.00
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC
36268NAA8
863000.00
PA
USD
865308.53
0.4690858433131
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50
N
N
N
N
N
N
CPM HOLDINGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS INC
12620BAR1
403061.22
PA
USD
402684.36
0.2182961637967
Long
LON
CORP
US
N
2
2028-05-22
Variable
5.00
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397B36
1620000.00
PA
USD
1354539.19
0.7342989652972
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AP0
640000.00
PA
USD
524601.31
0.2843876367479
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.625
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
1111000.00
PA
USD
957548.68
0.5190894513327
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAB2
283000.00
PA
USD
244859.72
0.132739045401
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.625
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
430000.00
PA
USD
393473.56
0.2133029668782
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498AL5
820000.00
PA
USD
737590.00
0.3998493198366
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP
65342RAD2
750000.00
PA
USD
643438.66
0.3488096511037
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.875
N
N
N
N
N
N
GLOBAL ATLANTIC FIN CO
N/A
GLOBAL ATLANTIC FIN CO
37959GAB3
980000.00
PA
USD
699484.05
0.3791919923386
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.125
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP
66679NAA8
820000.00
PA
USD
782259.50
0.4240647636366
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662PAB4
1981000.00
PA
USD
1934604.98
1.0487540305666
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.25
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC
747262AS2
1680000.00
PA
USD
1616622.34
0.8763748736856
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / NEW RED FINANCE INC
68245XAH2
1422000.00
PA
USD
1276771.42
0.6921408694178
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.875
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAA4
1358000.00
PA
USD
1267737.81
0.687243727626
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.50
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC
023771S58
836000.00
PA
USD
899379.52
0.4875558092531
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BT7
390000.00
PA
USD
380876.69
0.2064741732373
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.875
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BM8
431000.00
PA
USD
429927.59
0.2330647845558
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
11.25
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282EAJ1
470000.00
PA
USD
376082.82
0.203875404736
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CS7
813000.00
PA
USD
619018.28
0.3355713041452
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.291
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
28415LAA1
1227000.00
PA
USD
1046324.86
0.5672152328518
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.125
N
N
N
N
N
N
VAC GERMANY HOLDING GMBH
549300UJYMVEWJOVTC36
VAC GERMANY HOLDING GMBH
64911CAB3
832068.5516
PA
USD
819587.52
0.4443003734034
Long
LON
CORP
DE
N
2
2025-03-08
Variable
9.731
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AP9
760000.00
PA
USD
689851.48
0.3739701528848
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331CAH1
1411000.00
PA
USD
1279592.84
0.6936703680118
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC
53219LAR0
610000.00
PA
USD
591416.23
0.3206081661978
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
12657NAA8
490000.00
PA
USD
434876.52
0.2357476114575
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50
N
N
N
N
N
N
ADVANCE AUTO PARTS INC
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC
00751YAJ5
1100000.00
PA
USD
1040379.88
0.5639924448402
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
5.95
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CP9
1695000.00
PA
USD
1421710.74
0.7707128247312
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.625
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737WAA7
995000.00
PA
USD
912469.56
0.4946519515417
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDT4
890000.00
PA
USD
859491.07
0.4659321842015
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.75
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAM2
242000.00
PA
USD
242718.01
0.1315780192391
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.50
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
659000.00
PA
USD
571314.05
0.3097107258851
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP
82983MAB6
897000.00
PA
USD
899803.13
0.4877854492569
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
7.875
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AK1
270000.00
PA
USD
255041.08
0.1382583852389
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
095796AE8
1430000.00
PA
USD
1404210.67
0.761225994532
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840MAC6
1061000.00
PA
USD
969239.42
0.5254270297128
Long
DBT
CORP
US
Y
2
2172-06-15
Variable
7.00
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
835000.00
PA
USD
769764.37
0.4172911234954
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAB7
1530000.00
PA
USD
1254745.35
0.6802004836911
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC
92769VAJ8
630000.00
PA
USD
496032.96
0.2689006652375
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
28470RAH5
301000.00
PA
USD
297145.02
0.1610830327686
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BZ3
665000.00
PA
USD
631920.57
0.3425656667054
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
7.50
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC
77578JAB4
810000.00
PA
USD
761400.00
0.4127567783235
Long
DBT
CORP
GB
Y
2
2025-10-14
Fixed
3.625
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552VAK6
1020000.00
PA
USD
943413.30
0.5114266277062
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.625
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AF6
690000.00
PA
USD
645013.57
0.3496634136172
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
4.50
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC
29103CAA6
1378000.00
PA
USD
1328288.20
0.7200682402379
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.625
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
98953GAD7
559000.00
PA
USD
417637.17
0.2264021181998
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.125
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
1900000.00
PA
USD
1632099.24
0.884764938543
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35908MAD2
1340000.00
PA
USD
1273703.88
0.6904779485775
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.75
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828TAA0
2067000.00
PA
USD
1963608.66
1.064476995521
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25
N
N
N
N
N
N
BAIN CAPITAL CREDIT CLO, LIMIT
N/A
BAIN CAPITAL CREDIT CLO 2022-5 LTD
05685KAA4
1500000.00
OU
Other Units
USD
1486552.50
0.805863699381
Long
ABS-CBDO
CORP
JE
Y
2
2034-07-24
Variable
12.94557
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
828000.00
PA
USD
774061.02
0.4196203478342
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
69867DAC2
890000.00
PA
USD
889115.70
0.4819917676501
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
895000.00
PA
USD
737402.31
0.3997475726345
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAA8
1498000.00
PA
USD
1410124.08
0.7644316683703
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CM6
435000.00
PA
USD
392485.88
0.2127675431655
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
DEALER TIRE LLC / DT ISSUER LLC
24229JAA1
1389000.00
PA
USD
1303868.19
0.7068300938572
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 33
549300IDWDG12HO3TO90
OCTAGON INVESTMENT PARTNERS 33 LTD
67579NAA7
1525000.00
OU
Other Units
USD
1354788.65
0.7344341981655
Long
ABS-CBDO
CORP
KY
Y
2
2031-01-20
Variable
11.88775
N
N
N
N
N
N
CHENANGO PARK CLO, LTD.
N/A
CHENANGO PARK CLO LTD
16410LAA1
1000000.00
OU
Other Units
USD
869146.00
0.4711661450653
Long
ABS-CBDO
CORP
KY
Y
2
2030-04-15
Variable
11.36957
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375AJ5
290000.00
PA
USD
260914.19
0.1414422123499
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.875
N
N
N
N
N
N
OZLM LTD
N/A
OZLM VI LTD
67108PAG9
1000000.00
OU
Other Units
USD
837703.00
0.4541208188494
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-17
Variable
11.61957
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35906ABG2
560000.00
PA
USD
431584.89
0.2339632108871
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389284AA8
750000.00
PA
USD
646155.00
0.350282185576
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00
N
N
N
N
N
N
CBS OUT AMER CAP LLC/COR
N/A
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
69007TAB0
734000.00
PA
USD
647561.47
0.3510446363588
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAY1
529000.00
PA
USD
397577.89
0.2155279340807
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM MERGER INC
14985VAE1
1100000.00
PA
USD
1053167.50
0.5709246445167
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
1250000.00
PA
USD
1155503.88
0.6264014431955
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
REAL HERO MERGER SUB 2 INC
75602BAA7
232000.00
PA
USD
179453.27
0.0972820509388
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511AF3
1658000.00
PA
USD
1551157.67
0.8408863180207
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7.00
N
N
N
N
N
N
BATTALION CLO LTD
549300RRK5G3IT4Y7N27
BATTALION CLO X LTD
07132KAJ0
1000000.00
OU
Other Units
USD
829967.00
0.4499271145716
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-25
Variable
12.21718
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
755000.00
PA
USD
611406.32
0.3314448422508
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
02154CAH6
2035000.00
PA
USD
1670345.91
0.9054985506927
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
25461LAA0
890000.00
PA
USD
788050.38
0.4272040136661
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BQ9
1003000.00
PA
USD
882512.02
0.4784118967782
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC
02156K103
8400.00
NS
USD
27468.00
0.0148904691187
Long
EC
CORP
US
N
1
N
N
N
CROWN POINT CLO LTD
N/A
CROWN POINT CLO 8 LTD
22846CAE5
2375000.00
OU
Other Units
USD
2239684.38
1.21413830989
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-20
Variable
12.71775
N
N
N
N
N
N
NORTHWOODS CAPITAL LTD
N/A
NORTHWOODS CAPITAL 27 LTD
66860YAA3
1150000.00
OU
Other Units
USD
1011420.40
0.5482934408125
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-17
Variable
12.60957
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
428040DB2
298000.00
PA
USD
233723.37
0.1267020031785
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.00
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
62482BAB8
1163000.00
PA
USD
1006583.71
0.5456714594858
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBE0
816000.00
PA
USD
776753.09
0.421079725481
Long
DBT
CORP
BM
Y
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
891000.00
PA
USD
768599.05
0.4166594007098
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
1752000.00
PA
USD
1578956.19
0.8559559628294
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
013304AA8
330000.00
PA
USD
312057.90
0.1691673410223
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.125
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
428040DA4
1450000.00
PA
USD
1286860.50
0.6976101840448
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.625
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22303XAA3
881000.00
PA
USD
724107.12
0.3925402180356
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.875
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAM0
465000.00
PA
USD
391183.58
0.2120615631913
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAA5
1357000.00
PA
USD
1291504.40
0.7001276534471
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECHNOLOGIES INC
27900QAA4
1531000.00
PA
USD
1461323.46
0.7921869758841
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.875
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC
80874DAA4
1437000.00
PA
USD
1241294.97
0.6729090002185
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.625
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ
853496AD9
497000.00
PA
USD
448914.75
0.2433577698343
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
31556TAA7
940000.00
PA
USD
797679.30
0.4324238744462
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC
60337JAA4
2827000.00
PA
USD
2368014.50
1.2837063777821
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH
44963BAE8
1450000.00
PA
USD
1347570.22
0.7305210698343
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.00
N
N
Y
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER INC
12511VAA6
280000.00
PA
USD
253321.15
0.1373260070333
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484AE8
440000.00
PA
USD
397316.08
0.2153860062476
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI BUYER INC
12510EAC1
1273917.7907
PA
USD
1259325.06
0.6826831555393
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.2419
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404LAA0
1503000.00
PA
USD
1299982.28
0.7047235326641
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.375
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
1306000.00
PA
USD
1015428.19
0.5504660734479
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.875
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAF7
1520000.00
PA
USD
1530229.60
0.829541160745
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397C68
730000.00
PA
USD
740061.59
0.401189174743
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393AA8
1250000.00
PA
USD
1194657.50
0.64762671513
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAA1
1360000.00
PA
USD
1322463.73
0.7169107809883
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
62482BAA0
437000.00
PA
USD
369838.61
0.200490403419
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD
14366RAA7
564000.00
PA
USD
605160.16
0.3280587838341
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.375
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CU4
1090000.00
PA
USD
1068651.59
0.5793186070904
Long
DBT
CORP
US
Y
2
2172-09-15
Variable
10.25
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SASU
449691AA2
2079000.00
PA
USD
1955492.85
1.0600773953252
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAE3
925000.00
PA
USD
893581.73
0.4844128132959
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS INC
N/A
670323.8641
PA
USD
654403.67
0.3547538094986
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.8911
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC
90385KAF8
530000.00
PA
USD
530519.40
0.2875958476255
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.6184
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC
469815AK0
591000.00
PA
USD
525130.10
0.2846742950836
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.75
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCN1
799000.00
PA
USD
627912.44
0.3403928497552
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75605VAG7
410000.00
PA
USD
412357.50
0.2235399963455
Long
LON
CORP
US
N
2
2029-04-23
Variable
11.9455
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAG2
961000.00
PA
USD
962422.28
0.5217314416595
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.125
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAA9
1564000.00
PA
USD
1549725.22
0.8401097834172
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.125
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
TRAVELPORT FINANCE LUXEM
N/A
25087.1817
PA
USD
14926.87
0.0080918922664
Long
LON
CORP
LU
N
2
2026-05-29
Variable
13.3646
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCQ4
1290000.00
PA
USD
1033438.35
0.5602294246676
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.75
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
527298BU6
1008000.00
PA
USD
1015542.86
0.5505282363318
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
NOURYON USA LLC
N/A
402556.57
PA
USD
398361.93
0.2159529640577
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.4271
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
25259KAA8
1130000.00
PA
USD
1128969.78
0.6120172435216
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.75
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167DG9
479000.00
PA
USD
451151.95
0.2445705613558
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.875
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC
90290MAG6
774000.00
PA
USD
773342.10
0.4192306195665
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.875
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP
98421MAB2
720000.00
PA
USD
606401.71
0.3287318310867
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC
665531AG4
910000.00
PA
USD
909808.90
0.4932096013318
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125
N
N
N
N
N
N
A6NN0ET5CK9V3QFR_1060500_S
N/A
EUR/USD FWD 20231025 229
N/A
-12200000.00
NC
-12912668.07
-6.9999885370818
Short
DFE
XX
N
2
N/A
N/A
12200000.00
EUR
12912668.07
USD
2023-10-25
108953.13
N
N
N
SDJVT95BMD7JTLBQ_1060500_S
N/A
GBP/USD FWD 20231025 229
N/A
-3715000.00
NC
-4533418.20
-2.457576951701
Short
DFE
GB
N
2
N/A
N/A
3715000.00
GBP
4533418.20
USD
2023-10-25
34775.02
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP
68306MAA7
700000.00
PA
USD
700658.00
0.379828393468
Long
DBT
CORP
CA
Y
2
2030-08-01
Fixed
8.00
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BR7
850000.00
PA
USD
837877.79
0.4542155729304
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC
76174LAA1
1130000.00
PA
USD
1004118.00
0.5443347921416
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.00
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA
00191AAD8
792160.00
PA
USD
598905.36
0.3246680416525
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50
N
N
Y
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
1531000.00
PA
USD
1354989.53
0.7345430956985
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
16412EAA5
860000.00
PA
USD
781275.55
0.423531361966
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
1008000.00
PA
USD
981256.85
0.5319417075307
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAP4
1800000.00
PA
USD
1697588.10
0.9202666076652
Long
DBT
CORP
CA
Y
2
2025-05-01
Fixed
5.00
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCD3
1443000.00
PA
USD
1213124.76
0.6576378613633
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
CONNECT FINCO SARL / CONNECT US FINCO LLC
20752TAA2
580000.00
PA
USD
541689.67
0.293651277962
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C TECHNOLOGIES INC
78466CAC0
970000.00
PA
USD
916325.24
0.4967421249788
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AQ0
1250000.00
PA
USD
851187.50
0.4614307988563
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.00
N
N
N
N
N
N
BLACKSTONE SECURED LEND
549300KM7KWQHVBNH962
BLACKSTONE SECURED LENDING FUND
09261XAG7
1300000.00
PA
USD
1064832.82
0.5772484426534
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
2.85
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393AB6
285000.00
PA
USD
262716.51
0.1424192543735
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.50
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
88632QAE3
829000.00
PA
USD
733947.44
0.397874679266
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBC3
410000.00
PA
USD
391228.52
0.2120859252738
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC
04288BAB6
240000.00
PA
USD
239104.80
0.1296192893744
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BW1
302000.00
PA
USD
298078.95
0.1615893184765
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.00
N
N
N
N
N
N
BAUSCH & LOMB ESCROW COR
N/A
BAUSCH & LOMB ESCROW CORP
071705AA5
782000.00
PA
USD
785300.04
0.4257130477117
Long
DBT
CORP
CA
Y
2
2028-10-01
Fixed
8.375
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC
92537RAA7
1000000.00
PA
USD
917663.35
0.4974675176406
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAA9
720000.00
PA
USD
583106.40
0.3161033872915
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
2468000.00
PA
USD
2108049.09
1.1427785013609
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.00
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
CAMELOT RETURN MERGER SUB INC
13323NAA0
1331000.00
PA
USD
1285641.10
0.6969491443607
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.75
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
FIRST BRANDS GROUP LLC
31935HAG2
796327.1382
PA
USD
787870.14
0.4271063051269
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.8811
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
EASTERN POWER LLC
87264NAB3
1429715.0082
PA
USD
1387123.80
0.7519631610505
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.1955
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
EDELMAN FINANCIAL CENTER
27943TAB5
270000.00
PA
USD
269662.50
0.1461846923229
Long
LON
CORP
US
N
2
2026-07-20
Variable
12.1955
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
POWERTEAM SERVICES LLC
73937UAF5
130000.00
PA
USD
122380.70
0.0663428729458
Long
LON
CORP
US
N
2
2025-03-06
Variable
8.5919
N
N
N
N
N
N
REVERE POWER LLC
54930012KEYV3CY10P78
REVERE POWER LLC
76148CAD8
67952.47
PA
USD
59919.81
0.0324826736713
Long
LON
CORP
US
N
2
2026-03-27
Variable
6.57988
N
N
N
N
N
N
BL3006121
549300DVU86VSP486341
WATERBRIDGE MIDSTREAM OP
94120XAB1
1423752.1492
PA
USD
1427539.33
0.7738725174427
Long
LON
CORP
US
N
2
2026-06-22
Variable
11.3628
N
N
N
N
N
N
MAYFIELD AGENCY BORROWER
5493000GP6HBRVTWBO85
AMYNTA AGENCY BORROWER
57810JAG3
807975.00
PA
USD
809263.72
0.4387038164976
Long
LON
CORP
US
N
2
2028-02-28
Variable
5.00
N
N
N
N
N
N
MH SUB I LLC
N/A
MH SUB I LLC
45567YAN5
1087275.00
PA
USD
1053721.69
0.5712250722537
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.5811
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
DYNASTY ACQUISITION CO I
26812CAH9
203889.00
PA
USD
203719.77
0.1104369791778
Long
LON
CORP
US
N
2
2028-08-16
Variable
9.3153
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
STANDARD AERO LTD
26812CAJ5
87381.00
PA
USD
87308.47
0.0473301323844
Long
LON
CORP
CA
N
2
2028-08-16
Variable
9.3153
N
N
N
N
N
N
REVERE POWER LLC
54930012KEYV3CY10P78
REVERE POWER LLC
76148CAC0
775924.73
PA
USD
684202.67
0.3709079193453
Long
LON
CORP
US
N
2
2026-03-27
Variable
6.57988
N
N
N
N
N
N
RUSSELL INVESTMENTS US
5493008YG7V0FQCJQI74
RUSSELL INVESTMENTS US
78249LAD2
700000.00
PA
USD
668790.50
0.3625529447772
Long
LON
CORP
US
N
2
2025-05-30
Variable
8.5822
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
770000.00
PA
USD
696438.05
0.3775407483844
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.6955
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBA7
1097771.95
PA
USD
977796.45
0.5300658163359
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.6955
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC
04349HAK0
668598.2013
PA
USD
639400.52
0.34662056566
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.9311
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
MCAFEE CORP
57906HAD9
1378022.67
PA
USD
1348305.61
0.7309197265289
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.1797
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS
55328HAK7
129479.2677
PA
USD
122357.91
0.0663305184318
Long
LON
CORP
US
N
2
2028-09-01
Variable
9.9155
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
CENTRAL PARENT INC / CDK GLOBAL INC
15477CAA3
1090000.00
PA
USD
1057749.52
0.5734085686215
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.25
N
N
N
N
N
N
BL4202497
N/A
INDY US HOLDCO LLC
45674PAL8
1199807.2187
PA
USD
1171809.72
0.6352408784283
Long
LON
CORP
US
N
2
2028-03-06
Variable
11.5811
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
BH5192522
1485000.00
PA
908474.20
0.4924860572393
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
8.00
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0617928
910000.00
PA
846217.17
0.458736370963
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
7.75
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
KLEOPATRA FINCO SARL
BN7932948
1117000.00
PA
991305.68
0.5373892025355
Long
DBT
CORP
LU
Y
2
2026-03-01
Fixed
4.25
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
CIDRON AIDA FINCO SARL
BO6889907
710000.00
PA
768884.81
0.4168143118958
Long
DBT
CORP
LU
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
EOLO SPA
81560046D0F489B08569
EOLO SPA
BR7686248
930000.00
PA
654470.79
0.3547901954127
Long
DBT
CORP
IT
Y
2
2028-10-21
Fixed
4.875
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
ZK7335001
365000.00
PA
386373.60
0.20945406142
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.625
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
ITALMATCH CHEMICALS SPA
ZM5973353
950000.00
PA
981597.95
0.5321266186642
Long
DBT
CORP
IT
Y
2
2028-02-06
Fixed
10.00
N
N
N
N
N
N
INTRUM AB
549300UNCO2FCUWXX470
INTRUM AB
AN9432427
620120.90
PA
636357.34
0.3449708504346
Long
DBT
CORP
SE
Y
2
2024-07-15
Fixed
3.125
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
ZO3891934
910000.00
PA
939396.81
0.5092492787798
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
4.875
N
N
N
N
N
N
VILLA DUTCH BIDCO BV
724500AWBTX8I880X774
HOUSE OF HR GROUP BV
ZN8820989
1240000.00
PA
1284770.20
0.696477027368
Long
DBT
CORP
NL
Y
2
2029-11-03
Fixed
9.00
N
N
N
N
N
N
PCF GMBH
5299001ZMR76CCHGY076
PCF GMBH
BP0490451
740000.00
PA
614172.17
0.3329442162137
Long
DBT
CORP
DE
Y
2
2026-04-15
Fixed
4.75
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
BP3351452
1200000.00
PA
1171845.04
0.6352600254856
Long
DBT
CORP
XX
Y
2
2028-06-01
Fixed
4.875
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0610816
1215000.00
PA
993124.48
0.5383751784069
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
6.75
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
STANDARD PROFIL AUTOMOTIVE GMBH
BP2887126
675000.00
PA
553609.14
0.3001128514274
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
6.25
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
BP5483253
1570000.00
PA
1543348.95
0.8366531920553
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
VERISURE MIDHOLDING AB
BN5128655
2200000.00
PA
2049085.19
1.1108140288085
Long
DBT
CORP
SE
Y
2
2029-02-15
Fixed
5.25
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZP5882011
1433152.556
PA
1478814.51
0.8016689163194
Long
DBT
CORP
NL
Y
2
2025-11-15
Fixed
9.00
N
N
Y
N
N
N
GTCR W DUT/W-2 MERGER SU
894500GLVOTVRGS68C28
GTCR W-2 MERGER SUB LLC / GTCR W DUTCH FINANCE SUB BV
ZI9728059
253000.00
PA
315998.05
0.1713033058504
Long
DBT
CORP
NL
Y
2
2031-01-15
Fixed
8.50
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
6405253.96
OU
Other Units
USD
6405253.96
3.4723036365557
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.398267
N
N
N
N
N
N
2023-11-27
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer