0001752724-20-270883.txt : 20201228
0001752724-20-270883.hdr.sgml : 20201228
20201223173923
ACCESSION NUMBER: 0001752724-20-270883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20201031
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: 201413742
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
2020-10-31
2020-10-31
N
342409474.92
95504738.15
246904736.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
86750000.00000000
0.00000000
0.00000000
0.00000000
5197472.99000000
0.00000000
0.00000000
14380181.46000000
USD
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
650000.00000000
PA
USD
676689.00000000
0.274068861072
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Zep Inc.
N/A
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
2443324.93000000
PA
USD
2317090.55000000
0.938455284540
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.00000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
365000.00000000
PA
USD
370095.40000000
0.149894005615
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
2200000.00000000
PA
USD
2249082.00000000
0.910910835256
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
600000.00000000
PA
USD
611625.00000000
0.247716997252
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2020 Term Loan B
00489DAH4
1980038.26000000
PA
USD
2005610.45000000
0.812301325700
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.50000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
2864000.00000000
PA
USD
1824038.64000000
0.738762108763
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
1425000.00000000
PA
USD
1459912.50000000
0.591285740038
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
1100000.00000000
PA
USD
1149225.00000000
0.465452795695
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2018 Term Loan B
84302UAN2
593908.64000000
PA
USD
391483.79000000
0.158556613826
Long
LON
CORP
US
N
2
2022-12-31
Floating
3.40000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
2465000.00000000
PA
USD
2443431.25000000
0.989625100743
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.13000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
180000.00000000
PA
USD
148162.50000000
0.060007961750
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
675000.00000000
PA
USD
699468.75000000
0.283294990266
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1507000.00000000
PA
USD
603402.80000000
0.244386886980
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
1200000.00000000
PA
USD
521400.00000000
0.211174563445
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
KKR Financial CLO Ltd
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAE6
1500000.00000000
PA
USD
1281325.58000000
0.518955446850
Long
ABS-CBDO
CORP
KY
N
2
2029-01-20
Floating
6.97000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1964.62000000
-0.00079569959
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1077650.35000000
GBP
1394186.43000000
USD
2021-10-13
-1964.62000000
N
N
N
GRANITE MERGER SUB 2 INC
N/A
Granite Merger Sub 2 Inc
81112FAA9
300000.00000000
PA
USD
326380.50000000
0.132188836986
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
11.00000000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AM8
1000000.00000000
PA
USD
1162699.08000000
0.470909993550
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
AKORN
N/A
AKORN EQUITY
000000000
68836.00000000
NS
USD
757196.00000000
0.306675363909
Long
EC
CORP
US
N
1
N
N
N
Western Dental Services Inc.
N/A
Western Dental Services Inc. Term Loan
74049LAL5
1134539.96000000
PA
USD
1074976.61000000
0.435381120695
Long
LON
CORP
US
N
3
2023-06-30
Floating
6.25000000
N
N
N
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
32848.00000000
NS
USD
216139.84000000
0.087539770531
Long
EC
CORP
US
N
1
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
1250000.00000000
PA
USD
1332262.50000000
0.539585638343
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2020 Term Loan B2
96925HAG7
994999.92000000
PA
USD
987537.42000000
0.399966980349
Long
LON
CORP
US
N
3
2025-05-18
Floating
9.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1765354.04000000
PA
USD
1771974.12000000
0.717675222914
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
ABB Concise Optical Group LLC
5493006R7UTLUVVF4J23
ABB Concise Optical Group LLC 2016 Term Loan B
00037PAM3
1166582.28000000
PA
USD
1024165.92000000
0.414802054184
Long
LON
CORP
US
N
2
2023-06-15
Floating
6.00000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAA8
1350000.00000000
PA
USD
1354218.75000000
0.548478238091
Long
DBT
CORP
XX
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
970000.00000000
PA
USD
967575.00000000
0.391881910674
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
690000.00000000
PA
USD
706818.75000000
0.286271846885
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
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
Gateway Casinos & Entertainment Limited
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
300000.00000000
PA
USD
271500.00000000
0.109961438387
Long
LON
CORP
CA
N
2
2025-03-13
Floating
7.50000000
N
N
N
N
N
N
LBM Borrower, LLC
N/A
LBM Borrower, LLC 2018 1st Lien Term Loan
50179UAJ2
2455347.56000000
PA
USD
2459190.18000000
0.996007695992
Long
LON
CORP
US
N
2
2022-08-19
Floating
4.75000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
2390000.00000000
PA
USD
2431382.85000000
0.984745323968
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1847515.81000000
PA
USD
1712249.94000000
0.693486063653
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
1156714.59000000
PA
USD
1141451.74000000
0.462304512636
Long
LON
CORP
US
N
2
2025-10-22
Floating
4.40000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
1250000.00000000
PA
USD
1457156.25000000
0.590169418806
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
1231108.34000000
PA
USD
1209951.74000000
0.490048006299
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.00000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
925000.00000000
PA
USD
963965.63000000
0.390420063466
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1109840.00000000
0.449501299375
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.13000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 1st Lien Term loan 2014
91759UAM7
1767267.93000000
PA
USD
544318.52000000
0.220456896502
Long
LON
CORP
US
N
2
2021-05-21
None
0.00000000
Y
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
895391.25000000
PA
USD
866291.03000000
0.350860433595
Long
LON
CORP
US
N
2
2023-05-08
Floating
7.75000000
N
N
N
N
N
N
Independence Contract Drilling Inc
N/A
Independence Contract Drilling Inc
453415606
10716.00000000
NS
USD
24907.20000000
0.010087777304
Long
EC
CORP
US
N
1
N
N
N
Symphony Credit Opportunities Fund Ltd
549300BBEZQ877IZGG13
SCOF-2 Ltd
78410BAQ8
1500000.00000000
PA
USD
1383503.03000000
0.560338796289
Long
ABS-CBDO
CORP
KY
N
2
2028-07-15
Floating
3.34000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
600000.00000000
PA
USD
663207.00000000
0.268608455502
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2017 2nd Lien Term Loan
44908XAS7
880000.00000000
PA
USD
874865.20000000
0.354333096823
Long
LON
CORP
US
N
2
2025-07-07
Floating
7.75000000
N
N
N
N
N
N
POWDR CORP
549300XIF5ZPMVRIGO50
Powdr Corp
73900LAA9
1150000.00000000
PA
USD
1163857.50000000
0.471379170454
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
1265000.00000000
PA
USD
1311646.88000000
0.531236013192
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAA0
3700000.00000000
PA
USD
3903463.00000000
1.580959138761
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
2979090.91000000
PA
USD
2915785.23000000
1.180935314625
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
1200000.00000000
PA
USD
1284000.00000000
0.520038625745
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
REMAINCO LLC
N/A
REMAINCO LLC COMMON STOCK
000000000
109693.00000000
NS
USD
1077185.26000000
0.436275655984
Long
EC
CORP
US
N
3
N
N
N
TALOS PRODUCTION LLC/FIN
N/A
Talos Production LLC / Talos Production Finance Inc
87484JAF7
2717756.00000000
PA
USD
2595456.98000000
1.051197726683
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
289275.00000000
0.117160571232
Long
EC
CORP
US
N
3
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
2535000.00000000
PA
USD
2542921.88000000
1.029920249107
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
2200000.00000000
PA
USD
2305875.00000000
0.933912824097
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1690000.00000000
PA
USD
1677713.70000000
0.679498385469
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
675000.00000000
PA
USD
686390.63000000
0.277998161954
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
1600000.00000000
PA
USD
1723808.00000000
0.698167245614
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
2500000.00000000
PA
USD
1631250.00000000
0.660679912965
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
3530000.00000000
PA
USD
3542796.25000000
1.434883873167
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
600000.00000000
PA
USD
631500.00000000
0.255766660559
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
2850000.00000000
PA
USD
2956162.50000000
1.197288694689
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2500000.00000000
PA
USD
2465625.00000000
0.998613891436
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
1959000.00000000
PA
USD
1635765.00000000
0.662508553460
Long
LON
CORP
US
N
2
2026-09-04
Floating
7.90000000
N
N
N
N
N
N
Sally Holdings, LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings, LLC Term Loan B2
79546KAF7
810003.43000000
PA
USD
810003.43000000
0.328063139086
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
890000.00000000
PA
USD
923998.00000000
0.374232593545
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
1968336.00000000
0.797204632746
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
4893.00000000
NS
USD
118850.97000000
0.048136366906
Long
EC
CORP
US
N
1
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
898000.00000000
PA
USD
979111.85000000
0.396554502278
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
26929CAF3
2250000.00000000
PA
USD
2232427.50000000
0.904165521165
Long
LON
CORP
US
N
2
2025-12-01
Floating
8.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAR5
389000.00000000
PA
USD
200335.00000000
0.081138581066
Long
DBT
CORP
US
N
2
2026-04-24
Fixed
10.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
550000.00000000
PA
USD
589378.15000000
0.238706700288
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1608000.00000000
PA
USD
1699455.00000000
0.688303927349
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.63000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
825000.00000000
PA
USD
848306.25000000
0.343576336808
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
3305000.00000000
PA
USD
214825.00000000
0.087007241258
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
12.00000000
N
N
Y
N
N
N
BCP Renaissance Parent LLC
N/A
BCP RENAISSANCE PARENT LLC TERM LOAN B2
000000000
986960.88000000
PA
USD
917054.44000000
0.371420351021
Long
LON
CORP
US
N
2
2024-11-01
Floating
3.69000000
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
0.000021870783
Long
EC
CORP
US
N
3
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
1822000.00000000
PA
USD
1918110.50000000
0.776862576673
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
445000.00000000
PA
USD
467806.25000000
0.189468317262
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
2150000.00000000
PA
USD
2001370.50000000
0.810584084445
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1970000.00000000
PA
USD
2095213.20000000
0.848591739230
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2018 Term Loan B
44055EAB7
1547299.20000000
PA
USD
1126093.41000000
0.456084166197
Long
LON
CORP
US
N
2
2025-04-28
Floating
5.50000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
200000.00000000
PA
USD
220139.69000000
0.089159767803
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
Sotera Health Holdings, LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings, LLC 2019 Term Loan
83600VAD3
992512.50000000
PA
USD
990755.75000000
0.401270450685
Long
LON
CORP
US
N
2
2026-12-11
Floating
5.50000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
2300000.00000000
PA
USD
2352233.00000000
0.952688486568
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
1880000.00000000
PA
USD
1865505.20000000
0.755556667079
Long
DBT
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
172778.21000000
PA
USD
52049.44000000
0.021080778230
Long
LON
CORP
US
N
3
2022-06-30
Floating
10.25000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
2200000.00000000
PA
USD
2164019.00000000
0.876459086330
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.88000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
725738.36000000
PA
USD
715646.97000000
0.289847404048
Long
LON
CORP
US
N
2
2023-07-07
Floating
5.25000000
N
N
N
N
N
N
TricorBraun Holdings, Inc.
549300R079EQZCNNVM25
TricorBraun Holdings, Inc. 2016 1st Lien Term Loan
89612HAC9
477515.73000000
PA
USD
471472.77000000
0.190953311049
Long
LON
CORP
US
N
2
2023-11-30
Floating
4.75000000
N
N
N
N
N
N
HIGH RIDGE BRANDS CO
549300ZIF8QP562GOD97
High Ridge Brands Co
42979BAA2
2000000.00000000
PA
USD
50000.00000000
0.020250725301
Long
DBT
CORP
US
N
2
2025-03-15
None
0.00000000
Y
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
750000.00000000
PA
USD
418920.00000000
0.169668676867
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
1000000.00000000
PA
1341326.23000000
0.543256580471
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
500000.00000000
PA
USD
524687.50000000
0.212506048633
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
White Forest Resource Inc
N/A
White Forest Resource Inc
000000000
10.00000000
NS
USD
0.10000000
0.000000040501
Long
EC
CORP
US
N
3
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AE4
3750000.00000000
PA
USD
1251562.50000000
0.506900967706
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
8.25000000
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
1250000.00000000
PA
USD
1269387.50000000
0.514120351276
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
QTS LP/FINANCE
N/A
QualityTech LP / QTS Finance Corp
74759BAD5
1676000.00000000
PA
USD
1742612.62000000
0.705783389495
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.75000000
N
N
N
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AG5
3400000.00000000
PA
USD
3463223.00000000
1.402655552625
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
3250000.00000000
PA
USD
2756065.00000000
1.116246304568
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2200000.00000000
PA
USD
2121636.00000000
0.859293356520
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208TAA2
550000.00000000
PA
USD
552004.75000000
0.223569931148
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
4.75000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES CORP COMMON STOCK
529900NHYED469G7XK29
PIONEER ENERGY SERVICES CORP COMMON STOCK
723664207
4254.00000000
NS
USD
3190.50000000
0.001292198781
Long
EC
CORP
US
N
3
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
775000.00000000
PA
USD
828765.63000000
0.335662102251
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
990000.00000000
PA
USD
1048781.25000000
0.424771619904
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
247980.70000000
PA
USD
234617.02000000
0.095023296462
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
271655.00000000
PA
USD
3667.34000000
0.001485325898
Long
DBT
CORP
US
N
3
2018-05-01
None
0.00000000
Y
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
84000.00000000
PA
USD
83855.52000000
0.033962702010
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
928902.00000000
0.376218784682
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.45000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
1280000.00000000
PA
USD
1281888.00000000
0.519183235109
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
1000000.00000000
PA
USD
1043125.00000000
0.422480756605
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
54930057U5S5AY44VU09
Vantage Specialty Chemicals, Inc. 2017 2nd Lien Term Loan
92211YAB3
2000000.00000000
PA
USD
1572090.00000000
0.636719254788
Long
LON
CORP
US
N
2
2025-10-27
Floating
9.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
3430000.00000000
PA
USD
3583664.00000000
1.451435904746
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
1750000.00000000
PA
USD
1636285.00000000
0.662719161003
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
625000.00000000
PA
USD
657218.75000000
0.266183127386
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
1125000.00000000
PA
USD
903048.75000000
0.365747843404
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
775000.00000000
PA
USD
766533.13000000
0.310457037004
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
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
0.000000777627
Long
EC
CORP
US
N
3
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
375000.00000000
PA
USD
262500.00000000
0.106316307833
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.88000000
N
N
N
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055FAA1
1591000.00000000
PA
USD
1635746.88000000
0.662501214597
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.63000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
1600000.00000000
PA
USD
1688800.00000000
0.683988497787
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
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
1410000.00000000
0.571070453505
Long
LON
CORP
GB
N
2
2025-10-03
Floating
8.50000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
1300000.00000000
PA
USD
1200628.00000000
0.486271756348
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
AMN Healthcare Inc
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAA1
1400000.00000000
PA
USD
1436190.00000000
0.581677783418
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 DIP Term Loan
91759UAR6
145983.79000000
PA
USD
146713.71000000
0.059421180783
Long
LON
CORP
US
N
3
2021-02-10
Floating
10.00000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
1700000.00000000
PA
USD
1807312.50000000
0.731987779433
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1406228.13000000
0.569542791441
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1250000.00000000
PA
USD
1293175.00000000
0.523754633838
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
500000.00000000
PA
USD
460312.50000000
0.186433239808
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2019 Term Loan B
00775KAB4
1488750.00000000
PA
USD
1439539.37000000
0.583034326854
Long
LON
CORP
US
N
2
2026-07-31
Floating
5.15000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
300000.00000000
PA
USD
343500.00000000
0.139122482822
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
600000.00000000
PA
USD
604875.00000000
0.244983149336
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
2440700.96000000
PA
USD
2352872.34000000
0.952947428542
Long
LON
CORP
FR
N
2
2024-01-10
Floating
3.97000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
300000.00000000
PA
USD
316125.00000000
0.128035210719
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
2450000.00000000
PA
USD
1647625.00000000
0.667312025501
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.63000000
N
N
N
N
N
N
ATOTECH ALPHA 2 BV
52990021652PQB07L470
Atotech Alpha 2 BV
02073MAA7
2000000.00000000
PA
USD
2017290.00000000
0.817031712874
Long
DBT
CORP
NL
N
2
2023-06-01
Variable
8.75000000
N
N
Y
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
750000.00000000
PA
USD
809118.75000000
0.327704830852
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc 2nd Lien Term Loan
000000000
313832.18000000
PA
USD
286371.86000000
0.115984757419
Long
LON
CORP
US
N
2
2026-02-28
Floating
9.00000000
N
N
Y
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
1300000.00000000
PA
USD
1316250.00000000
0.533100343565
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2020 Buy Back Term Loan
51509HAD3
277349.81000000
PA
USD
320339.03000000
0.129741953998
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC LLC UNITS
000000000
89998.00000000
NS
USD
98097.82000000
0.039731040110
Long
EC
CORP
US
N
3
N
N
N
NEG Litigation Trust Interest
N/A
NEG LITIGATION TRUST INTEREST LITIGATION TRUST INTEREST
000000000
45.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2nd Lien Term Loan
84302UAL6
850000.00000000
PA
USD
282625.00000000
0.114467224767
Long
LON
CORP
US
N
2
2023-12-31
Floating
7.65000000
N
N
N
N
N
N
TVC Albany, Inc.
213800NZ3NYANI524X07
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
1125000.00000000
PA
USD
973125.00000000
0.394129741182
Long
LON
CORP
US
N
3
2026-07-23
Floating
7.65000000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300JSKBQMMD1B3U44
Gateway Casinos & Entertainment Ltd
36760BAE9
3105000.00000000
PA
USD
2603992.73000000
1.054654829253
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
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
Vida Capital INC.
2549001PDYPC4244EX25
Vida Capital INC. 2019 Term Loan
92648EAB0
1460625.00000000
PA
USD
1453321.88000000
0.588616443334
Long
LON
CORP
US
N
3
2026-10-01
Floating
6.15000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAM8
300000.00000000
PA
USD
330375.00000000
0.133806667430
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
8.75000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
1222916.67000000
PA
USD
1099609.98000000
0.445357992878
Long
LON
CORP
US
N
2
2026-09-06
Floating
6.90000000
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
542281.25000000
0.219631772599
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
1100000.00000000
PA
USD
1165062.39000000
0.471867168382
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AC2
381000.00000000
PA
USD
121043.70000000
0.049024454363
Long
DBT
CORP
US
N
3
2025-11-15
Fixed
5.00000000
N
N
Y
N
N
Pioneer Energy Services Corp
Pioneer Energy Services Corp
USD
XXXX
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
276000.00000000
PA
USD
285591.00000000
0.115668497792
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
13724.10000000
0.005558459582
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1290971.67000000
EUR
1529640.06000000
USD
2021-10-13
13724.10000000
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
3021285.00000000
NS
USD
3021285.00000000
1.223664251858
Long
STIV
RF
US
N
N/A
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
2000000.00000000
PA
USD
2127500.00000000
0.861668361584
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
925000.00000000
PA
USD
945812.50000000
0.383067782486
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
N
EAGLE INT GLO/RUYI US FI
N/A
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
26963PAA2
2500000.00000000
PA
USD
1762500.00000000
0.713838066882
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2020 Initial Term Loan
51509HAC5
22650.19000000
PA
USD
25707.97000000
0.010412100770
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
865000.00000000
PA
USD
872028.13000000
0.353184042318
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc Term Loan
000000000
476625.97000000
PA
USD
459944.06000000
0.186284016263
Long
LON
CORP
US
N
3
2025-08-28
Floating
7.00000000
N
N
Y
N
N
N
LDiscovery, LLC
N/A
LDiscovery, LLC Term Loan
50184DAG9
592390.20000000
PA
USD
584985.32000000
0.236927540416
Long
LON
CORP
US
N
3
2022-12-09
Floating
6.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
1250000.00000000
PA
USD
1350875.00000000
0.547123970836
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Winebow Group, Inc. (The)
N/A
Winebow Group, Inc. (The) 2nd Lien Term Loan
97382TAD2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-01-02
Floating
8.50000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
400000.00000000
PA
USD
424250.00000000
0.171827404184
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
BMC East LLC
N/A
BMC East LLC
055604AA0
2225000.00000000
PA
USD
2284796.88000000
0.925375879737
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
athenahealth Inc
04685YAK5
2221832.49000000
PA
USD
2180173.13000000
0.883001743312
Long
LON
CORP
US
N
3
2026-02-11
Floating
4.75000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1596120.00000000
0.646451753368
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc. 2020 Term Loan B
09259GAD5
850000.00000000
PA
USD
850000.00000000
0.344262330127
Long
LON
US
N
3
2026-04-23
Floating
5.75000000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226ALAA2
200000.00000000
PA
USD
212946.00000000
0.086246219001
Long
DBT
CORP
XX
N
2
2025-07-01
Fixed
9.50000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
2471509.11000000
PA
USD
2252162.68000000
0.912158555345
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2019 Term Loan B
04350TAB0
2227500.00000000
PA
USD
2226107.81000000
0.901605955042
Long
LON
CORP
US
N
2
2026-08-27
Floating
6.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
1422000.00000000
PA
USD
1458474.30000000
0.590703248175
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
325000.00000000
PA
USD
321317.75000000
0.130138349795
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AT1
733000.00000000
PA
USD
757738.75000000
0.306895185532
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
3135000.00000000
PA
USD
2986087.50000000
1.209408753782
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
525000.00000000
PA
USD
553743.75000000
0.224274251374
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
3975000.00000000
PA
USD
4132092.00000000
1.673557200261
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
2625000.00000000
PA
USD
2700468.75000000
1.093729016837
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
300000.00000000
PA
USD
330285.00000000
0.133770216124
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
1555000.00000000
PA
USD
1624485.18000000
0.657940062734
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.38000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 Term Loan
12021UAC7
1856789.12000000
PA
USD
1633983.71000000
0.661787105170
Long
LON
CORP
US
N
2
2025-09-05
Floating
3.90000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
Nouryon Holding BV
000000000
1200000.00000000
PA
1426621.47000000
0.577802389967
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2406067.30000000
PA
USD
2065777.20000000
0.836669732231
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.90000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
1190000.00000000
PA
USD
1163225.00000000
0.471122998779
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Airxcel, Inc.
549300A4MOMQ8PMPXC81
Airxcel, Inc. 2018 2nd Lien Term Loan
00956TAB6
2000000.00000000
PA
USD
1765000.00000000
0.714850603147
Long
LON
CORP
US
N
2
2026-04-27
Floating
8.90000000
N
N
N
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AC0
3925000.00000000
PA
USD
3791608.88000000
1.535656597601
Long
DBT
CORP
CA
N
2
2022-06-15
Fixed
8.75000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1950000.00000000
PA
USD
1967062.50000000
0.796688846772
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
600000.00000000
PA
USD
641625.00000000
0.259867432433
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
ASP Chromaflo Intermediate Holdings, Inc.
549300NWZNE7GRQDIF14
ASP Chromaflo Intermediate Holdings, Inc. 2016 2nd Lien Term Loan
00215KAB2
91666.67000000
PA
USD
75281.25000000
0.030489998282
Long
LON
CORP
US
N
2
2024-11-18
Floating
9.00000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
2456250.00000000
PA
USD
2370281.25000000
0.959998289626
Long
LON
CORP
US
N
2
2025-10-15
Floating
4.90000000
N
N
N
N
N
N
Strategic Materials, Inc.
N/A
Strategic Materials, Inc. 2nd Lien Term Loan
86274EAE7
800000.00000000
PA
USD
284000.00000000
0.115024119713
Long
LON
CORP
US
N
3
2025-10-31
Floating
8.75000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1991319.22000000
PA
USD
1968916.88000000
0.797439897572
Long
LON
CORP
US
N
2
2025-02-12
Floating
4.50000000
N
N
N
N
N
N
PriSo Acquisition Corp
N/A
PriSo Acquisition Corp
74273XAA0
3540000.00000000
PA
USD
3513450.00000000
1.422998216220
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
9.00000000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 2nd Lien Add-On Term Loan
12632BAK2
999376.60000000
PA
USD
884448.29000000
0.358214387285
Long
LON
CORP
US
N
3
2025-07-28
Floating
8.25000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1500000.00000000
PA
USD
1456875.00000000
0.590055508476
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.88000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
2922000.00000000
PA
USD
3036966.09000000
1.230015320778
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
1935498.88000000
PA
USD
1871037.09000000
0.757797162774
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.65000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AS3
61000.00000000
PA
USD
62181.88000000
0.025184563412
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
593939.40000000
PA
USD
555654.07000000
0.225047958686
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.65000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
920000.00000000
PA
USD
967150.00000000
0.391709779509
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
2000000.00000000
PA
USD
1856250.00000000
0.751808176822
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
1570000.00000000
PA
USD
1659976.70000000
0.672314643176
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Anchorage Credit Opportunities CLO, LLC
549300QYWD7GXVL7MN11
Anchorage Credit Opportunities Clo 1 Ltd
03330GAA7
1500000.00000000
PA
USD
1402363.95000000
0.567977742487
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
7.77000000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
2625000.00000000
PA
USD
2262421.88000000
0.916313680165
Long
DBT
CORP
XX
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
300000.00000000
PA
USD
301957.50000000
0.122297167705
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
1500000.00000000
PA
USD
1608465.00000000
0.651451657445
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.13000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
625000.00000000
PA
USD
657306.25000000
0.266218566155
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
388000.00000000
PA
USD
407157.50000000
0.164904693739
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AD2
600000.00000000
PA
USD
621000.00000000
0.251514008246
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
750000.00000000
PA
USD
758906.25000000
0.307368039968
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
600000.00000000
PA
USD
558930.00000000
0.226374757856
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAA6
1250000.00000000
PA
USD
1224903.00000000
0.496103483482
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Variable
8.17000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
235000.00000000
PA
USD
241645.80000000
0.097870054321
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.88000000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
963392.44000000
PA
USD
614162.68000000
0.248744794463
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.51000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
1000000.00000000
PA
USD
868450.00000000
0.351734847763
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.63000000
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
1575000.00000000
PA
USD
1431974.25000000
0.579970343515
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
2475000.00000000
PA
USD
1905750.00000000
0.771856394871
Long
LON
CORP
US
N
2
2024-09-30
Floating
10.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
2150000.00000000
PA
USD
2137906.25000000
0.865883043787
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.88000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
2200000.00000000
PA
USD
2195875.00000000
0.889361228434
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1940000.00000000
PA
USD
2024865.30000000
0.820099819261
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
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
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
150000.00000000
PA
USD
156375.00000000
0.063334143380
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
1000000.00000000
PA
USD
994375.00000000
0.402736299436
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAA9
50000.00000000
PA
USD
39125.00000000
0.015846192548
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
250000.00000000
PA
USD
259703.75000000
0.105183786021
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
2300000.00000000
PA
USD
2403500.00000000
0.973452365249
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
PES ENERGY CLASS A COMMON
N/A
PES ENERGY CLASS A COMMON
000000000
111570.00000000
NS
USD
1115.70000000
0.000451874684
Long
EC
CORP
US
N
2
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAH5
725000.00000000
PA
USD
683765.63000000
0.276934998876
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
300000.00000000
PA
USD
309375.00000000
0.125301362803
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
808548.84000000
PA
USD
813266.72000000
0.329384818873
Long
LON
CORP
US
N
2
2025-10-01
Floating
14.00000000
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
958750.00000000
0.388307657658
Long
LON
CORP
US
N
2
2025-08-25
Floating
8.75000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2nd Lien Term Loan
26779LAB3
2045000.00000000
PA
USD
1219331.25000000
0.493846843908
Long
LON
CORP
US
N
2
2023-01-30
Floating
9.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
798750.00000000
0.323505336693
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAP0
1405000.00000000
PA
USD
1405843.00000000
0.569386808204
Long
DBT
US
N
2
2021-02-01
Fixed
3.63000000
N
N
N
N
N
N
Nuvei Technologies Corp.
549300LFEQ1JJA1BQB79
Nuvei Technologies Corp. USD Term Loan
000000000
245125.70000000
PA
USD
245432.11000000
0.099403564796
Long
LON
CORP
CA
N
3
2025-09-29
Floating
5.74000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
1700000.00000000
PA
USD
1727200.00000000
0.699541054819
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
UTEX INDUSTRIES INC
N/A
UTEX INDUSTRIES INC 2020 NEW MONEY EXIT TL B
000000000
102188.65000000
PA
USD
102699.59000000
0.041594823713
Long
LON
CORP
US
N
3
2024-10-30
Floating
8.50000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
1000000.00000000
PA
USD
840265.00000000
0.340319513911
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
N
Aston FinCo S.a.r.l.
N/A
Aston FinCo S.a.r.l. 2019 Term Loan B
04625CAC4
746250.00000000
PA
USD
735175.65000000
0.297756802731
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.40000000
N
N
N
N
N
N
JASON INC
N/A
JASON INC
000000000
27589.06000000
NS
USD
137945.30000000
0.055869847539
Long
EC
CORP
US
N
3
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
600000.00000000
PA
USD
606282.00000000
0.245553004746
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
2750000.00000000
PA
USD
2370733.75000000
0.960181558690
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 2nd Lien Term Loan
24440EAF4
1298076.92000000
PA
USD
1307812.50000000
0.529683033670
Long
LON
CORP
US
N
3
2028-04-10
Floating
9.00000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
1100000.00000000
PA
USD
1129562.50000000
0.457489197970
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.88000000
N
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AC7
1403000.00000000
PA
USD
1457218.94000000
0.590194809165
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
1069818.76000000
PA
USD
918706.86000000
0.372089605091
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
660000.00000000
PA
USD
659175.00000000
0.266975437014
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
NORBORD INC
549300VL705RQ5PHI407
Norbord Inc
65548PAF3
800000.00000000
PA
USD
842848.00000000
0.341365666380
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
2560000.00000000
PA
USD
2632000.00000000
1.065998179877
Long
LON
CORP
US
N
2
2028-07-30
Floating
8.75000000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
2670443.28000000
PA
USD
300424.87000000
0.121676430322
Long
LON
CORP
US
N
2
2022-12-31
Floating
6.99000000
N
N
Y
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
300000.00000000
PA
USD
331125.00000000
0.134110428310
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Alera Group Holdings, Inc.
549300BPCKH0Q3R2H875
Alera Group Holdings, Inc. 2018 Term Loan B
01449KAB8
1238473.74000000
PA
USD
1207511.90000000
0.489059835706
Long
LON
CORP
US
N
3
2025-08-01
Floating
4.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
822303.75000000
0.333044947114
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Sequa Mezzanine Holdings L.L.C.
N/A
Sequa Mezzanine Holdings L.L.C. 2020 Extended Term Loan
81733HAE6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-11-28
Floating
7.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
500000.00000000
PA
USD
507995.00000000
0.205745343992
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies, Inc. 2019 Term Loan
87290DAD9
1077506.99000000
PA
USD
1053710.25000000
0.426767936405
Long
LON
CORP
US
N
2
2024-06-21
Floating
6.00000000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AH8
3150000.00000000
PA
USD
2583000.00000000
1.046152469082
Long
DBT
CORP
XX
N
2
2022-08-15
Fixed
11.25000000
N
N
N
N
N
N
Octagon Investment Partners 48 LTD
N/A
Octagon Investment Partners 48 Ltd
67577QAA2
1050000.00000000
PA
USD
1037281.09000000
0.420113888283
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Variable
7.89000000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
4000000.00000000
PA
USD
2015000.00000000
0.816104229655
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.88000000
N
Y
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
2458450.70000000
PA
USD
2403135.56000000
0.973304761762
Long
LON
CORP
US
N
3
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
2619000.00000000
PA
USD
2623910.63000000
1.062721867683
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.38000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
400000.00000000
PA
USD
382600.00000000
0.154958550008
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444UAR7
420000.00000000
PA
USD
458039.17000000
0.185512508181
Long
DBT
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2017 Term Loan B
05549PAB7
1213940.54000000
PA
USD
1119101.44000000
0.453252316921
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.50000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
2750000.00000000
PA
USD
2938320.00000000
1.190062223365
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2600000.00000000
PA
USD
2647125.00000000
1.072124024281
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
2020-11-27
CREDIT SUISSE HIGH YIELD BOND FUND
Kristen Li
Kristen Li
Assistant Treasurer