0001752724-19-196492.txt : 20191220
0001752724-19-196492.hdr.sgml : 20191220
20191219180525
ACCESSION NUMBER: 0001752724-19-196492
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191220
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT SUISSE HIGH YIELD BOND FUND
CENTRAL INDEX KEY: 0001061353
IRS NUMBER: 134009166
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08777
FILM NUMBER: 191297257
BUSINESS ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 2123252000
MAIL ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: DLJ HIGH YIELD BOND FUND
DATE OF NAME CHANGE: 19980508
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001061353
XXXXXXXX
CREDIT SUISSE HIGH YIELD BOND FUND
811-08777
0001061353
549300R9HE7C1IL42N58
ELEVEN MADISON AVENUE
NEW YORK
10010
212-325-2000
CREDIT SUISSE HIGH YIELD BOND FUND
549300R9HE7C1IL42N58
2019-10-31
2019-10-31
N
370908763.53
108360740.39
262548023.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
92000000.00000000
0.00000000
0.00000000
0.00000000
4442202.54000000
0.00000000
0.00000000
11839144.70000000
EUR
USD
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2017 2nd Lien Term Loan
00076VAS9
1951734.49000000
PA
USD
1950114.55000000
0.742764895609
Long
LON
CORP
US
N
2
2025-09-29
Floating
9.54000000
N
N
N
N
N
N
HIGH RIDGE BRANDS CO
549300ZIF8QP562GOD97
High Ridge Brands Co
42979BAA2
2000000.00000000
PA
USD
15000.00000000
0.005713240503
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
8.88000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
2619000.00000000
PA
USD
2029725.00000000
0.773087138773
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.38000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAG0
1250000.00000000
PA
USD
1414062.50000000
0.538591943328
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
24718PAA5
1000000.00000000
PA
USD
870000.00000000
0.331367949221
Long
DBT
CORP
JE
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
2158450.70000000
PA
USD
2072112.67000000
0.789231868980
Long
LON
CORP
US
N
3
2026-07-03
Floating
6.29000000
N
N
N
N
N
N
Speedway Motorsports Inc
N/A
Speedway Motorsports Inc
847788AT3
1320000.00000000
PA
USD
1353000.00000000
0.515334293444
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
5.13000000
N
N
N
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings Inc 2nd Lien Term Loan
90352HAD9
1000000.00000000
PA
USD
984000.00000000
0.374788577050
Long
LON
CORP
US
N
2
2025-08-25
Floating
9.95000000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AG7
2000000.00000000
PA
USD
2092500.00000000
0.796997050282
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
Air Newco LLC
N/A
Air Newco LLC 2019 Term Loan B
04625CAC4
750000.00000000
PA
USD
745312.50000000
0.283876637533
Long
LON
CORP
US
N
2
2026-10-09
Floating
6.26000000
N
N
N
N
N
N
White Forest Resource Inc
N/A
White Forest Resource Inc
000000000
10.00000000
NS
USD
0.40000000
0.000000152353
Long
EC
CORP
US
N
3
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
1000000.00000000
PA
USD
1058750.00000000
0.403259558894
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1800000.00000000
PA
USD
1948860.00000000
0.742287059217
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dynacast International LLC
N/A
Dynacast International LLC 2nd Lien Term Loan
26779LAB3
2045000.00000000
PA
USD
1966604.93000000
0.749045796071
Long
LON
CORP
US
N
2
2023-01-30
Floating
10.60000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1250000.00000000
PA
USD
1345337.50000000
0.512415779753
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
2476350.94000000
PA
USD
817195.81000000
0.311255746749
Long
LON
CORP
US
N
2
2022-12-31
Floating
13.49000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco Inc
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
410000.00000000
PA
USD
273162.50000000
0.104042870608
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
NEG Litigation Trust Interest
N/A
NEG LITIGATION TRUST INTEREST LITIGATION TRUST INTEREST
000000000
39.75000000
NS
USD
39.75000000
0.000015140087
Long
EC
CORP
US
N
3
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AC7
1403000.00000000
PA
USD
1474903.75000000
0.561765322915
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
1179000.00000000
PA
USD
1201106.25000000
0.457480591792
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
PES ENERGY CLASS A COMMON
N/A
PES ENERGY CLASS A COMMON
000000000
111570.00000000
NS
USD
13946.25000000
0.005311885358
Long
EC
CORP
US
N
2
N
N
N
TricorBraun Holdings, Inc.
549300R079EQZCNNVM25
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan
89612HAC9
489931.24000000
PA
USD
479674.53000000
0.182699730229
Long
LON
CORP
US
N
2
2023-11-30
Floating
5.86000000
N
N
N
N
N
N
Flexera Software LLC
FHBIRN3K4PSRU4ZOQQ49
Flexera Software LLC 2018 2nd Lien Term Loan
33937KAS3
2004225.35000000
PA
USD
2009235.91000000
0.765283198848
Long
LON
CORP
US
N
2
2026-02-26
Floating
9.04000000
N
N
N
N
N
N
CVR Refining LLC / Coffeyville Finance Inc
549300T0G4GS0SINS786
CVR Refining LLC / Coffeyville Finance Inc
126634AC8
1725000.00000000
PA
USD
1746562.50000000
0.665235441162
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
6.50000000
N
N
N
N
N
N
Akorn, Inc.
549300REUQNNF5W5TA64
Akorn, Inc. Term Loan B
00973DAB0
1501000.02000000
PA
USD
1396680.52000000
0.531971447850
Long
LON
CORP
US
N
2
2021-04-16
Floating
8.81000000
N
N
N
N
N
N
Merlin Entertainments PLC
549300ZTI0VEFO6WV007
Merlin Entertainments PLC
59010QAB2
1300000.00000000
PA
USD
1389375.00000000
0.529188901665
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Nufarm Australia Ltd / Nufarm Americas Inc
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAA3
1000000.00000000
PA
USD
1010000.00000000
0.384691527256
Long
DBT
CORP
AU
N
2
2026-04-30
Fixed
5.75000000
N
N
N
N
N
N
Starfruit Finco BV / Starfruit US Holdco LLC
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
950000.00000000
PA
USD
950000.00000000
0.361838565241
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Incremental Term Loan
85915JAF0
997500.00000000
PA
USD
996253.13000000
0.379455582291
Long
LON
CORP
US
N
2
2022-05-15
Floating
5.43000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS I SH CLASS I SHARES
000000000
191.64000000
NS
USD
1.92000000
0.000000731294
Long
EC
CORP
US
N
3
N
N
N
UCI International Holdings, Inc.
N/A
UCI INTERNATIONAL HOLDINGS, IN COMMON STOCK
000000000
109693.00000000
NS
USD
2468092.50000000
0.940053735877
Long
EC
CORP
US
N
3
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2200000.00000000
PA
USD
2282500.00000000
0.869364763330
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
2995000.00000000
PA
USD
2723578.13000000
1.037363792508
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.13000000
N
N
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
4893.00000000
NS
USD
108282.09000000
0.041242774828
Long
EC
CORP
US
N
1
N
N
N
Infor US Inc
CIOT8TLNSHRE7MIBDR09
Infor US Inc
000000000
1800000.00000000
PA
2045462.76000000
0.779081379298
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.75000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAB8
360000.00000000
PA
USD
373050.00000000
0.142088291329
Long
DBT
CORP
US
N
2
2023-04-30
Fixed
5.00000000
N
N
N
N
N
N
Polar US Borrower, LLC
N/A
Polar US Borrower, LLC 2018 1st Lien Term Loan
000000000
2481250.00000000
PA
USD
2344781.25000000
0.893086614005
Long
LON
CORP
US
N
3
2025-10-15
Floating
6.79000000
N
N
N
N
N
N
Qualitytech LP / QTS Finance Corp
5493006PA4CJK4OG2J54
Qualitytech LP / QTS Finance Corp
74759BAD5
1676000.00000000
PA
USD
1759800.00000000
0.670277375907
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.75000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC Warrants
000000000
22499.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Preferred Proppants LLC
Preferred Proppants LLC
1.00000000
1.00000000
USD
2022-02-20
XXXX
-11699.48000000
N
N
N
Milacron LLC
E7W7YO04IPLYNSFL9C88
Milacron LLC Amended Term Loan B
59870UAG1
2469475.87000000
PA
USD
2469475.87000000
0.940580637578
Long
LON
CORP
US
N
3
2023-09-28
Floating
4.29000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
834000.00000000
PA
USD
825660.00000000
0.314479610291
Long
LON
CORP
US
N
2
2026-09-04
Floating
9.54000000
N
N
N
N
N
N
Shelf Drilling Holdings Ltd
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
3750000.00000000
PA
USD
3168750.00000000
1.206922056430
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco Inc
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAA8
1350000.00000000
PA
USD
1238625.00000000
0.471770834602
Long
DBT
CORP
XX
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
1000000.00000000
PA
USD
1005940.00000000
0.383145143493
Long
LON
CORP
US
N
2
2025-07-07
None
8.79000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2019 Term Loan B
04350TAB0
2250000.00000000
PA
USD
2259843.75000000
0.860735389652
Long
LON
CORP
US
N
2
2026-08-27
Floating
7.35000000
N
N
N
N
N
N
Symphony Credit Opportunities
549300BBEZQ877IZGG13
SCOF-2 Ltd
78410BAQ8
1500000.00000000
PA
USD
1446768.60000000
0.551049131011
Long
ABS-CBDO
CORP
KY
N
2
2028-07-15
Floating
5.06000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
375000.00000000
PA
USD
395100.00000000
0.150486754870
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
800000.00000000
PA
USD
854000.00000000
0.325273826017
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
675000.00000000
PA
USD
689343.75000000
0.262559108903
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
500000.00000000
PA
USD
522550.00000000
0.199030255017
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Western Dental Services Inc.
N/A
Western Dental Services Inc. Term Loan
74049LAL5
1146266.48000000
PA
USD
1143400.81000000
0.435501587985
Long
LON
CORP
US
N
3
2023-06-30
Floating
7.04000000
N
N
N
N
N
N
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
222100SZ6J5ZF05ZTR58
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
1500000.00000000
PA
USD
1451250.00000000
0.552756018744
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.38000000
N
N
N
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
370000.00000000
PA
USD
383875.00000000
0.146211346560
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
2625000.00000000
PA
USD
2715634.69000000
1.034338273631
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UBZ3
1400000.00000000
PA
USD
1440250.00000000
0.548566309041
Long
DBT
US
N
2
2022-04-01
Fixed
6.00000000
N
N
N
N
N
N
Surgery Center Holdings Inc
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
775000.00000000
PA
USD
786625.00000000
0.299611854087
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
675000.00000000
PA
USD
641911.50000000
0.244492985444
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
Omnimax International Inc
549300TV2USM8SJHZ613
Omnimax International Inc
29843XAC1
4900000.00000000
PA
USD
4820375.00000000
1.835997446238
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
12.00000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC Term Loan B2
79546KAF7
1000000.00000000
PA
USD
980000.00000000
0.373265046249
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1950000.00000000
PA
USD
2045062.50000000
0.778928927188
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS, LLC LLC UNITS
000000000
5400.00000000
NS
USD
54.00000000
0.000020567665
Long
EC
CORP
US
N
3
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
600000.00000000
PA
USD
630000.00000000
0.239956101160
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
1243702.78000000
PA
USD
1227385.40000000
0.467489865404
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.79000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAD5
2065000.00000000
PA
USD
2126330.50000000
0.809882502473
Long
DBT
CORP
LU
N
2
2023-02-15
Fixed
6.63000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
900000.00000000
PA
USD
900270.00000000
0.342897268557
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
TVC Albany, Inc.
N/A
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
1125000.00000000
PA
USD
1116562.50000000
0.425279340002
Long
LON
CORP
US
N
2
2026-07-23
Floating
9.29000000
N
N
N
N
N
N
American Builders & Contractors Supply Co Inc
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AD9
55000.00000000
PA
USD
56705.00000000
0.021597953517
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
5.75000000
N
N
N
N
N
N
ANIXTER INC
5493000SM561KPBZQ714
Anixter Inc
035287AJ0
250000.00000000
PA
USD
257500.00000000
0.098077295315
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
6.00000000
N
N
N
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415309
777123.00000000
NS
USD
691639.47000000
0.263433508936
Long
EC
CORP
US
N
1
N
N
N
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
1000000.00000000
PA
USD
1052500.00000000
0.400879042017
Long
DBT
CORP
IE
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-75290.94000000
-0.02867701653
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
1080181.91000000
GBP
1334381.12000000
USD
2020-10-13
-75290.94000000
N
N
N
1011778 BC ULC / New Red Finance Inc
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
2750000.00000000
PA
USD
2825625.00000000
1.076231679906
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-48682.52000000
-0.01854232967
N/A
DFE
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
3072989.18000000
EUR
3452810.64000000
USD
2020-10-13
-48682.52000000
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
2465993.20000000
PA
USD
2352249.26000000
0.895931049820
Long
LON
CORP
FR
N
2
2024-01-10
Floating
5.85000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
825000.00000000
PA
USD
875531.25000000
0.333474706657
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
750000.00000000
PA
USD
826875.00000000
0.314942382772
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
2650000.00000000
PA
USD
2818937.50000000
1.073684526848
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
4000000.00000000
PA
USD
2350000.00000000
0.895074345597
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.88000000
N
N
N
N
N
N
EXC Holdings III Corp.
N/A
EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
26929CAF3
750000.00000000
PA
USD
739376.25000000
0.281615622603
Long
LON
CORP
US
N
2
2025-12-01
Floating
9.59000000
N
N
N
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AC0
3925000.00000000
PA
USD
3473625.00000000
1.323043669670
Long
DBT
CORP
CA
N
2
2022-06-15
Fixed
8.75000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
1750000.00000000
PA
USD
1439375.00000000
0.548233036678
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Almonde, Inc.
549300ZB2RO6QC7YTK71
Almonde, Inc. USD 2nd Lien Term Loan
02034DAF4
1309090.91000000
PA
USD
1229458.91000000
0.468279629492
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.45000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Companies, Inc.
96208LAA9
2864000.00000000
PA
USD
2441560.00000000
0.929947965632
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
N/A
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
26963PAA2
2500000.00000000
PA
USD
2190625.00000000
0.834371165244
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
N/A
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
1222916.67000000
PA
USD
1047122.40000000
0.398830807208
Long
LON
CORP
US
N
2
2026-09-06
Floating
8.54000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
2475000.00000000
PA
USD
2388375.00000000
0.909690719219
Long
LON
CORP
US
N
3
2024-09-30
Floating
10.79000000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
650000.00000000
PA
USD
697674.25000000
0.265732052237
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
1500000.00000000
PA
USD
1620000.00000000
0.617029974412
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.13000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Co Inc
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAA6
500000.00000000
PA
USD
529850.00000000
0.201810698729
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11382265.00000000
NS
USD
11382265.00000000
4.335307828210
Long
STIV
RF
US
N
N/A
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
445000.00000000
PA
USD
461131.25000000
0.175636915671
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
1125000.00000000
PA
USD
1046250.00000000
0.398498525141
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 1st Lien Term loan 2014
91759UAM7
1776643.35000000
PA
USD
1376898.60000000
0.524436856744
Long
LON
CORP
US
N
2
2021-05-22
Floating
5.79000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
2750000.00000000
PA
USD
2585000.00000000
0.984581780157
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651AB3
1190000.00000000
PA
USD
1250928.00000000
0.476456834463
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.13000000
N
N
N
N
N
N
Archroma Finance Sarl
N/A
Archroma Finance Sarl 2017 2nd Lien Term Loan
000000000
1000000.00000000
PA
USD
950000.00000000
0.361838565241
Long
LON
CORP
LU
N
3
2025-07-28
Floating
10.18000000
N
N
N
N
N
N
BMC East LLC
549300GHSZDJ1FJEJG18
BMC East LLC
055604AA0
2225000.00000000
PA
USD
2322343.75000000
0.884540558418
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
1000000.00000000
PA
USD
1021000.00000000
0.388881236959
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.63000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
2200000.00000000
PA
USD
2266000.00000000
0.863080198776
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
Athenahealth, Inc.
549300Z86PUW4ENZCD61
Athenahealth, Inc. 2019 Term Loan B
04685YAK5
1492500.00000000
PA
USD
1483171.88000000
0.564914510595
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.68000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
2500000.00000000
PA
USD
2728317.53000000
1.039168947977
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
2150000.00000000
PA
USD
2225250.00000000
0.847559228740
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1420200.00000000
0.540929610901
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
750000.00000000
PA
USD
705000.00000000
0.268522303679
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
925000.00000000
PA
USD
968937.50000000
0.369051531377
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1950000.00000000
PA
USD
1742227.50000000
0.663584314657
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2017 Term Loan B
00488PAJ4
1950200.00000000
PA
USD
1920342.44000000
0.731425213960
Long
LON
CORP
US
N
2
2023-11-22
Floating
6.35000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
2500000.00000000
PA
USD
2600000.00000000
0.990295020661
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
550000.00000000
PA
USD
576812.50000000
0.219697902540
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
500000.00000000
PA
USD
525000.00000000
0.199963417633
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
MW Industries, Inc.
N/A
MW Industries, Inc. 2nd Lien Term Loan
42329DAE7
1000000.00000000
PA
USD
940000.00000000
0.358029738239
Long
LON
CORP
US
N
3
2025-09-29
Floating
10.10000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
400000.00000000
PA
USD
427000.00000000
0.162636913008
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
Crown Americas LLC / Crown Americas Capital Corp VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
1500000.00000000
PA
USD
1577700.00000000
0.600918636191
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Panther BF Aggregator 2 LP / Panther Finance Co Inc
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
3430000.00000000
PA
USD
3464300.00000000
1.319491938491
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
898000.00000000
PA
USD
972938.10000000
0.370575290708
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
HORIZON PHARMA USA INC
N/A
Horizon Pharma USA Inc
44055PAA4
1250000.00000000
PA
USD
1307812.50000000
0.498123156426
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AH8
3150000.00000000
PA
USD
2236500.00000000
0.851844159118
Long
DBT
CORP
XX
N
2
2022-08-15
Fixed
11.25000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
1575000.00000000
PA
USD
1697062.50000000
0.646381747500
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Solera LLC / Solera Finance Inc
N/A
Solera LLC / Solera Finance Inc
83422AAA1
3975000.00000000
PA
USD
4178718.75000000
1.591601681103
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
000000000
2468513.85000000
PA
USD
1915147.10000000
0.729446398832
Long
LON
CORP
US
N
2
2024-08-12
Floating
6.04000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
2200000.00000000
PA
USD
2233687.50000000
0.850772926524
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
NVA Holdings, Inc.
549300PQXWQYUO44P605
NVA Holdings, Inc. Term Loan B3
62943XAJ6
1047355.18000000
PA
USD
1047355.18000000
0.398919469083
Long
LON
CORP
US
N
2
2025-02-02
Floating
4.54000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
1555000.00000000
PA
USD
1632750.00000000
0.621886228840
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.38000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
N/A
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2431742.50000000
PA
USD
2355252.04000000
0.897074756774
Long
LON
CORP
US
N
2
2025-05-18
Floating
4.60000000
N
N
N
N
N
N
Sotera Health Topco Inc
549300Q0SQ1DXWXY4D79
Sotera Health Topco Inc
85917NAA0
1950000.00000000
PA
USD
1945125.00000000
0.740864462332
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
8.13000000
N
N
Y
N
N
N
Comfort Holding, LLC
N/A
Comfort Holding, LLC 1st Lien Term Loan
20038GAB4
2729150.60000000
PA
USD
2722900.85000000
1.037105828272
Long
LON
CORP
US
N
2
2024-02-05
Floating
6.54000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
1250000.00000000
PA
USD
1407812.50000000
0.536211426451
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AD2
2500000.00000000
PA
USD
2456250.00000000
0.935543132499
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1387000.00000000
PA
USD
1432077.50000000
0.545453545173
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
Telenet Finance Luxembourg Notes Sarl
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
1600000.00000000
PA
USD
1709600.00000000
0.651157064354
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Zekelman Industries Inc
549300S5LMRAKDWWI425
Zekelman Industries Inc
98932KAA0
800000.00000000
PA
USD
844260.00000000
0.321564028516
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.88000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
2300000.00000000
PA
USD
2449500.00000000
0.932972174272
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
3530000.00000000
PA
USD
3247600.00000000
1.236954657345
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AT4
450000.00000000
PA
USD
462366.00000000
0.176107210585
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.38000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2017 Term Loan B
05549PAB7
2083625.00000000
PA
USD
1894369.34000000
0.721532509498
Long
LON
CORP
US
N
2
2024-10-31
Floating
5.36000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AF4
2000000.00000000
PA
USD
2207500.00000000
0.840798560811
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAA9
50000.00000000
PA
USD
42437.50000000
0.016163709592
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAA8
3910000.00000000
PA
USD
3866012.50000000
1.472497280217
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.88000000
N
N
N
N
N
N
CPI International Inc.
N/A
CPI International Inc. 2017 2nd Lien Add-On Term Loan
12632BAK2
1000000.00000000
PA
USD
962500.00000000
0.366599598994
Long
LON
CORP
US
N
3
2025-07-26
Floating
9.05000000
N
N
N
N
N
N
Williams Scotsman International Inc
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAB8
1753000.00000000
PA
USD
1845032.50000000
0.702740960657
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6.88000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1607812.50000000
0.612387966502
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Sequa Mezzanine Holdings L.L.C.
N/A
Sequa Mezzanine Holdings L.L.C. 1st Lien Term Loan
81733HAB2
1906471.60000000
PA
USD
1883441.42000000
0.717370253820
Long
LON
CORP
US
N
2
2021-11-28
Floating
7.19000000
N
N
N
N
N
N
Venator Finance Sarl / Venator Materials LLC
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
2625000.00000000
PA
USD
2104725.00000000
0.801653341292
Long
DBT
CORP
XX
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
Alpha 2 BV
52990021652PQB07L470
Atotech Alpha 2 BV
02073MAA7
2000000.00000000
PA
USD
1975000.00000000
0.752243333002
Long
DBT
CORP
NL
N
2
2023-06-01
Variable
8.75000000
N
N
Y
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
800000.00000000
PA
USD
883000.00000000
0.336319424324
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1940000.00000000
PA
USD
2083075.00000000
0.793407230832
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Sotera Health Holdings LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
85917DAA2
1700000.00000000
PA
USD
1736125.00000000
0.661259977979
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1037500.00000000
0.395165801513
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
300000.00000000
PA
USD
315750.00000000
0.120263712605
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
2500000.00000000
PA
USD
2356250.00000000
0.897454862474
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
Starfruit Finco BV / Starfruit US Holdco LLC
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
000000000
1200000.00000000
PA
1355615.85000000
0.516330625455
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
2200000.00000000
PA
USD
2343000.00000000
0.892408166695
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.88000000
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
2150000.00000000
PA
USD
2115062.50000000
0.805590716206
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
RBS Global Inc / Rexnord LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
2485000.00000000
PA
USD
2575081.25000000
0.980803899874
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
1000000.00000000
PA
1366930.30000000
0.520640103723
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
733125.00000000
PA
USD
731295.85000000
0.278537938032
Long
LON
CORP
US
N
2
2023-07-07
Floating
6.45000000
N
N
N
N
N
N
ASP Chromaflo Intermediate Holdings, Inc.
N/A
ASP Chromaflo Intermediate Holdings, Inc. 2016 2nd Lien Term Loan
00215KAB2
469522.62000000
PA
USD
453089.33000000
0.172573887466
Long
LON
CORP
US
N
3
2024-11-18
Floating
9.79000000
N
N
N
N
N
N
NORBORD INC
549300VL705RQ5PHI407
Norbord Inc
65548PAF3
800000.00000000
PA
USD
830000.00000000
0.316132641211
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Cortes NP Acquisition Corporation
549300ZT8RQ5VK10E643
Cortes NP Acquisition Corporation 2017 Term Loan B
22051UAM7
3700000.00000000
PA
USD
3497887.50000000
1.332284836185
Long
LON
CORP
US
N
2
2023-11-30
Floating
5.93000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS G CLASS G
000000000
865.38000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426LAJ7
1529000.00000000
PA
USD
1522871.43000000
0.580035382398
Long
DBT
CORP
US
N
2
2023-06-30
Floating
9.35000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
1243750.00000000
PA
USD
1001996.09000000
0.381642976403
Long
LON
CORP
US
N
2
2025-10-22
Floating
6.04000000
N
N
N
N
N
N
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
2465000.00000000
PA
USD
2563600.00000000
0.976430890372
Long
DBT
CORP
KY
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
4450000.00000000
PA
USD
4628000.00000000
1.762725136777
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAA0
3700000.00000000
PA
USD
3996000.00000000
1.522007270216
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2500000.00000000
PA
USD
2356250.00000000
0.897454862474
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
750000.00000000
PA
USD
736875.00000000
0.280662939749
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2nd Lien Term Loan
81753HAD3
2450000.00000000
PA
USD
685436.50000000
0.261070904972
Long
LON
CORP
US
N
2
2024-11-08
Floating
9.85000000
N
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055FAA1
1591000.00000000
PA
USD
1678505.00000000
0.639313516790
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.63000000
N
N
N
N
N
N
Alpha 3 BV / Alpha US Bidco Inc
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
2100000.00000000
PA
USD
2121000.00000000
0.807852207239
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
1500000.00000000
PA
USD
1539375.00000000
0.586321306704
Long
DBT
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
1822000.00000000
PA
USD
1906267.50000000
0.726064312807
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
525000.00000000
PA
USD
557817.75000000
0.212463130869
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
LDiscovery, LLC
N/A
LDiscovery, LLC Term Loan
50184DAG9
626731.68000000
PA
USD
617850.89000000
0.235328715337
Long
LON
CORP
US
N
2
2022-12-09
Floating
7.93000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
350000.00000000
PA
USD
364444.50000000
0.138810605252
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AG5
3400000.00000000
PA
USD
3465875.00000000
1.320091828743
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
271655.00000000
PA
USD
3667.34000000
0.001396826361
Long
DBT
CORP
US
N
3
2018-05-01
Fixed
9.00000000
Y
N
Y
N
N
N
Sabra Health Care LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
2625000.00000000
PA
USD
2845922.70000000
1.083962722691
Long
DBT
US
N
2
2026-08-15
Fixed
5.13000000
N
N
N
N
N
N
Maravai Intermediate Holdings, LLC
N/A
Maravai Intermediate Holdings, LLC 2018 Term Loan
56589PAB1
1496221.66000000
PA
USD
1488740.55000000
0.567035520662
Long
LON
CORP
US
N
2
2025-08-01
None
6.06000000
N
N
N
N
N
N
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
1730000.00000000
PA
USD
1788387.50000000
0.681165860101
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
855000.00000000
PA
USD
783393.75000000
0.298381126862
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.88000000
N
N
N
N
N
N
NCI Building Systems Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
120000.00000000
PA
USD
118455.60000000
0.045117688788
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
Golden Nugget Inc
N/A
Golden Nugget Inc
38113YAE9
3250000.00000000
PA
USD
3355950.00000000
1.278223297918
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AG6
2050000.00000000
PA
USD
2112730.00000000
0.804702307308
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Ltd
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Ltd
36760BAE9
3205000.00000000
PA
USD
3309162.50000000
1.260402748580
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
795000.00000000
0.302801746702
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC LLC UNITS
000000000
89998.00000000
NS
USD
824381.68000000
0.313992720318
Long
EC
CORP
US
N
3
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
3250000.00000000
PA
USD
3445000.00000000
1.312140902376
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
2850000.00000000
PA
USD
2988723.75000000
1.138353172214
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Clearwater Seafoods Inc
52990069Z4ZCF39TYW74
Clearwater Seafoods Inc
18538UAC0
394000.00000000
PA
USD
406312.50000000
0.154757402147
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
ABB Concise Optical Group LLC
N/A
ABB Concise Optical Group LLC 2016 Term Loan B
00037PAM3
1178734.16000000
PA
USD
1122744.29000000
0.427633876870
Long
LON
CORP
US
N
2
2023-06-15
Floating
7.18000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
1425000.00000000
PA
USD
1500354.00000000
0.571458882857
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Talos Energy Inc
N/A
Talos Energy Inc
87484T108
71901.00000000
NS
USD
1548028.53000000
0.589617286577
Long
EC
CORP
US
N
1
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
1494313.39000000
PA
USD
1215063.58000000
0.462796697331
Long
LON
CORP
US
N
2
2025-03-31
Floating
5.60000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
1950000.00000000
PA
USD
2140125.00000000
0.815136588881
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
KCA Deutag UK Finance PLC
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAA6
300000.00000000
PA
USD
192000.00000000
0.073129478448
Long
DBT
CORP
GB
N
2
2021-05-15
Fixed
7.25000000
N
N
N
N
N
N
Ocwen Loan Servicing, LLC
549300MEMWF0Y8H4PL17
Ocwen Loan Servicing, LLC 2016 Term Loan B
67574UAC2
848759.41000000
PA
USD
834572.40000000
0.317874189269
Long
LON
CORP
US
N
2
2020-12-04
Floating
6.79000000
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
1250000.00000000
PA
USD
1219812.50000000
0.464605478803
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAA8
750000.00000000
PA
USD
814687.50000000
0.310300374863
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
N
Airxcel, Inc.
549300A4MOMQ8PMPXC81
Airxcel, Inc. 2018 2nd Lien Term Loan
00956TAB6
2000000.00000000
PA
USD
1830000.00000000
0.697015341465
Long
LON
CORP
US
N
2
2026-04-27
Floating
10.54000000
N
N
N
N
N
N
PriSo Acquisition Corp
N/A
PriSo Acquisition Corp
74273XAA0
3540000.00000000
PA
USD
3261225.00000000
1.242144184136
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
9.00000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
1200000.00000000
PA
USD
1230000.00000000
0.468485721312
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1940201.00000000
PA
USD
1712227.38000000
0.652157787943
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.80000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS H CLASS H
000000000
78.47000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2000000.00000000
PA
USD
2057500.00000000
0.783666155773
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
1000000.00000000
PA
USD
1017500.00000000
0.387548147508
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
Winebow Group, Inc. (The)
N/A
Winebow Group, Inc. (The) 2nd Lien Term Loan
97382TAD2
2000000.00000000
PA
USD
1350000.00000000
0.514191645343
Long
LON
CORP
US
N
2
2021-12-31
Floating
9.29000000
N
N
N
N
N
N
Jason Incorporated
N/A
Jason Incorporated 1st Lien Term Loan
47117FAG2
1800000.00000000
PA
USD
1596753.00000000
0.608175594279
Long
LON
CORP
US
N
2
2021-06-30
Floating
6.52000000
N
N
N
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007AH3
2000000.00000000
PA
USD
2085000.00000000
0.794140430030
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.88000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
N/A
BCP RENAISSANCE PARENT LLC TERM LOAN B2
000000000
997500.00000000
PA
USD
908552.93000000
0.346052093302
Long
LON
CORP
US
N
2
2024-10-31
Floating
5.60000000
N
N
N
N
N
N
KCA Deutag UK Finance PLC
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
48244LAC2
2000000.00000000
PA
USD
1272500.00000000
0.484673236073
Long
DBT
CORP
GB
N
2
2022-04-01
Fixed
9.88000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
250000.00000000
PA
USD
258125.00000000
0.098315347003
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Boing US Holdco Inc.
549300KRQP1DPPSQS384
Boing US Holdco Inc. 2017 2nd Lien Term Loan
09738NAE9
1500000.00000000
PA
USD
1430625.00000000
0.544900313051
Long
LON
CORP
GB
N
2
2025-10-03
Floating
9.44000000
N
N
N
N
N
N
Pioneer Energy Services Corp
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AB4
2580000.00000000
PA
USD
967500.00000000
0.368504012496
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.13000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
840000.00000000
PA
USD
949481.40000000
0.361641039473
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
AMN Healthcare Inc
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAA1
1400000.00000000
PA
USD
1456000.00000000
0.554565211570
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
725000.00000000
PA
USD
788437.50000000
0.300302203981
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
1570000.00000000
PA
USD
1653189.70000000
0.629671356968
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
N/A
Vantage Specialty Chemicals, Inc. 2017 2nd Lien Term Loan
92211YAB3
2000000.00000000
PA
USD
1745000.00000000
0.664640311943
Long
LON
CORP
US
N
3
2025-10-27
Floating
10.34000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAE9
500000.00000000
PA
USD
506300.00000000
0.192840911138
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
6.00000000
N
N
N
N
N
N
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
2000000.00000000
PA
USD
2140000.00000000
0.815088978544
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
LBM Borrower, LLC
N/A
LBM Borrower, LLC 2018 1st Lien Term Loan
50179UAJ2
2481193.32000000
PA
USD
2481974.90000000
0.945341301875
Long
LON
CORP
US
N
2
2022-08-20
Floating
5.54000000
N
N
N
N
N
N
Talos Production LLC / Talos Production Finance Inc
N/A
Talos Production LLC / Talos Production Finance Inc
87484JAF7
1980756.00000000
PA
USD
2025323.01000000
0.771410496936
Long
DBT
CORP
US
N
2
2022-04-03
Fixed
11.00000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC LLC UNITS
000000000
2100.00000000
NS
USD
406539.00000000
0.154843672078
Long
EC
CORP
US
N
3
N
N
N
James Hardie International Finance DAC
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1970000.00000000
PA
USD
2073425.00000000
0.789731712774
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cooper-Standard Automotive Inc
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
2650000.00000000
PA
USD
2265750.00000000
0.862984978101
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.63000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
973350.00000000
PA
USD
861414.75000000
0.328097976018
Long
LON
CORP
US
N
3
2023-05-19
Floating
6.37000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
3000000.00000000
PA
USD
3101250.00000000
1.181212474163
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
214779.98000000
PA
USD
87657.08000000
0.033387065326
Long
LON
CORP
US
N
2
2022-06-30
Floating
12.25000000
N
N
N
N
N
N
2019-11-25
CREDIT SUISSE HIGH YIELD BOND FUND
Danny Chan
Danny Chan
Assistant Treasurer