0001752724-21-132681.txt : 20210623
0001752724-21-132681.hdr.sgml : 20210623
20210622214658
ACCESSION NUMBER: 0001752724-21-132681
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
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: 211037095
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
2021-10-31
2021-04-30
N
355903782.06
89084310.24
266819471.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
79000000.00000000
0.00000000
0.00000000
0.00000000
4228697.95000000
0.00000000
0.00000000
9049648.38000000
USD
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
600000.00000000
PA
USD
620748.00000000
0.232647188664
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
AMENTUM GOVT SRVCES HLDNGS LLC
5493008CT6B5L54YSE94
AMENTUM GOVT SRVCES HLDNGS LLC 2020 2ND LIEN TERM LOAN
02351UAB0
1000000.00000000
PA
USD
997500.00000000
0.373848277712
Long
LON
CORP
US
N
3
2028-01-31
None
0.00000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC LLC UNITS
000000000
2100.00000000
NS
USD
528612.00000000
0.198115975717
Long
EC
CORP
US
N
3
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
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
2458834.71000000
PA
USD
2389987.34000000
0.895731980765
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
276000.00000000
PA
USD
285044.52000000
0.106830479070
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
61000.00000000
PA
USD
62910.52000000
0.023577934387
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
142617.37000000
PA
USD
27453.84000000
0.010289294035
Long
LON
CORP
US
N
2
2022-06-30
Floating
11.25000000
Y
Y
N
N
N
N
JASON INC
N/A
JASON INC
000000000
27589.06000000
NS
USD
275890.60000000
0.103399724959
Long
EC
CORP
US
N
2
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
1880000.00000000
PA
USD
1976350.00000000
0.740706810683
Long
DBT
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
3530000.00000000
PA
USD
3635635.25000000
1.362582432684
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
1500000.00000000
PA
USD
1595437.50000000
0.597946427641
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
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
0.009634967727
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
500000.00000000
PA
USD
523980.00000000
0.196379970481
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
2619000.00000000
PA
USD
2705754.38000000
1.014076806892
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.37500000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2020 Term Loan B2
96925HAG7
989999.92000000
PA
USD
1067546.61000000
0.400100713309
Long
LON
CORP
US
N
2
2025-05-18
Floating
9.50000000
N
N
N
N
N
N
GRANITE MERGER SUB 2 INC
N/A
Granite Merger Sub 2 Inc
81112FAA9
900000.00000000
PA
USD
1038766.50000000
0.389314352852
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
11.00000000
N
N
N
N
N
N
ACProducts, Inc.
N/A
ACProducts, Inc. 2020 Term Loan B
00489DAH4
1954974.48000000
PA
USD
2003643.57000000
0.750936037888
Long
LON
CORP
US
N
2
2025-08-18
Floating
7.50000000
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
820781.25000000
0.307616698437
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
590909.10000000
PA
USD
582624.55000000
0.218359082276
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.61300000
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
1002810.00000000
0.375838387340
Long
LON
CORP
US
N
2
2025-08-25
Floating
8.75000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
2430730.47000000
PA
USD
2410810.63000000
0.903536242522
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.00000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1608000.00000000
PA
USD
1723575.00000000
0.645970471436
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
958413.66000000
PA
USD
878146.52000000
0.329116354968
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.44000000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
1002957.00000000
0.375893480771
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.41800000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
300000.00000000
PA
USD
304875.00000000
0.114262650293
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
350000.00000000
PA
USD
394535.75000000
0.147866176073
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
TVC Albany, Inc.
213800NZ3NYANI524X07
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
1125000.00000000
PA
USD
1051875.00000000
0.394227225181
Long
LON
CORP
US
N
3
2026-07-23
Floating
7.61000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
1425000.00000000
PA
USD
1516720.13000000
0.568444319169
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
575000.00000000
PA
USD
600788.75000000
0.225166756347
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
825000.00000000
PA
USD
856968.75000000
0.321179239339
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
4000000.00000000
PA
USD
615000.00000000
0.230492923100
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.87500000
N
N
N
N
N
N
Battalion CLO LTD
5493000R542V1ZNEEG67
Battalion CLO VII Ltd
07131YAE2
1500000.00000000
PA
USD
1496311.50000000
0.560795465860
Long
ABS-CBDO
CORP
KY
N
2
2028-07-17
Floating
6.50000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
890000.00000000
PA
USD
942278.60000000
0.353152112015
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
1265000.00000000
PA
USD
1378850.00000000
0.516772629296
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
32848.00000000
NS
USD
367569.12000000
0.137759481155
Long
EC
CORP
US
N
1
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1828156.82000000
PA
USD
1831301.25000000
0.686344679984
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1143590.00000000
0.428600653542
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
Alera Group Holdings, Inc.
549300BPCKH0Q3R2H875
Alera Group Holdings, Inc. 2018 Term Loan B
01449KAB8
1232265.76000000
PA
USD
1232265.76000000
0.461835019608
Long
LON
CORP
US
N
3
2025-08-01
Floating
4.50000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
595000.00000000
PA
USD
612281.78000000
0.229474174363
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
675000.00000000
PA
USD
692222.63000000
0.259434825081
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.12500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
1000000.00000000
PA
1450316.79000000
0.543557327397
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
1606000.00000000
PA
USD
1590478.14000000
0.596087732709
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
600000.00000000
PA
USD
672750.00000000
0.252136770757
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
2100000.00000000
PA
USD
2149875.00000000
0.805741419595
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
WireCo WorldGroup, Inc.
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup, Inc. 2016 2nd Lien Term Loan
97654QAG2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2024-09-30
Floating
10.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
525000.00000000
PA
USD
551317.73000000
0.206625748203
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
400000.00000000
PA
USD
433144.00000000
0.162335978347
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1196705.00000000
NS
USD
1196705.00000000
0.448507371608
Long
STIV
RF
US
N
2
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
1200000.00000000
PA
USD
1236384.00000000
0.463378475178
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
350000.00000000
PA
USD
368025.00000000
0.137930338250
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2393229.70000000
PA
USD
2342385.54000000
0.877891528688
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.94000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1250000.00000000
PA
USD
1340712.50000000
0.502479257175
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
SkillSoft Corporation
N/A
SkillSoft Corporation 2020 First Out Rolled Up Exit TL
000000000
1500000.00000000
PA
USD
1542195.00000000
0.577991924457
Long
LON
CORP
LU
N
2
2024-12-27
Floating
8.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
600000.00000000
PA
USD
591750.00000000
0.221779166251
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
600000.00000000
PA
USD
610257.00000000
0.228715316703
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
968011.35000000
PA
USD
968664.76000000
0.363041255344
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.61300000
N
N
N
N
N
N
KKR Financial CLO Ltd
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAE6
1500000.00000000
PA
USD
1494289.50000000
0.560037650103
Long
ABS-CBDO
CORP
KY
N
2
2029-01-20
Floating
6.93800000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
2300000.00000000
PA
USD
2392460.00000000
0.896658697238
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
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
Vida Capital INC.
2549001PDYPC4244EX25
Vida Capital INC. 2019 Term Loan
92648EAB0
1426875.00000000
PA
USD
1376934.38000000
0.516054683193
Long
LON
CORP
US
N
3
2026-10-01
Floating
6.11300000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
1547299.20000000
PA
USD
1433828.01000000
0.537377576014
Long
LON
CORP
US
N
2
2025-04-27
Floating
5.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
2560000.00000000
PA
USD
2636006.40000000
0.987936293412
Long
LON
CORP
US
N
2
2028-07-30
Floating
8.75000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-98518.92000000
-0.03692343715
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1077650.35000000
GBP
1394186.43000000
USD
2021-10-13
-98518.92000000
N
N
N
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AC2
389784.00000000
PA
USD
294286.92000000
0.110294394180
Long
DBT
CORP
US
N
3
2025-08-28
Fixed
5.00000000
N
N
Y
N
N
Pioneer Energy Services Corp
Pioneer Energy Services Corp
USD
XXXX
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
2443750.00000000
PA
USD
2445277.34000000
0.916453856729
Long
LON
CORP
US
N
3
2025-10-15
Floating
4.86100000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
108633.02000000
PA
USD
108728.62000000
0.040749882030
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.61300000
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
2281250.00000000
0.854978830607
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1690000.00000000
PA
USD
1721687.50000000
0.645263064294
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 Term Loan
12021UAC7
1852236.40000000
PA
USD
1779999.18000000
0.667117421325
Long
LON
CORP
US
N
2
2025-09-05
Floating
3.88500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
2390000.00000000
PA
USD
2458712.50000000
0.921489156405
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
3250000.00000000
PA
USD
3294687.50000000
1.234800248095
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
660000.00000000
PA
USD
661963.50000000
0.248094149757
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
1222916.67000000
PA
USD
1221388.02000000
0.457758203203
Long
LON
CORP
US
N
3
2026-09-06
Floating
6.86300000
N
N
N
N
N
N
ABB Concise Optical Group LLC
5493006R7UTLUVVF4J23
ABB Concise Optical Group LLC 2016 Term Loan B
00037PAM3
1460506.34000000
PA
USD
1409388.62000000
0.528218053347
Long
LON
CORP
US
N
2
2023-06-15
Floating
6.00000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2020 2nd Lien Term Loan
24440EAF4
1291586.54000000
PA
USD
1304502.41000000
0.488908249874
Long
LON
CORP
US
N
3
2028-04-10
Floating
9.00000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
2535000.00000000
PA
USD
2609465.63000000
0.977989204536
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1940000.00000000
PA
USD
2056400.00000000
0.770708369210
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
695409.74000000
PA
USD
684700.43000000
0.256615615543
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
1100000.00000000
PA
USD
1141855.00000000
0.427950401149
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
600000.00000000
PA
USD
606000.00000000
0.227119855933
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
1032545.64000000
PA
USD
1033407.82000000
0.387305998678
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AC7
1403000.00000000
PA
USD
1453711.44000000
0.544829592114
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.25000000
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
676406.25000000
0.253507079294
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
2300000.00000000
PA
USD
2357017.00000000
0.883375183948
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.87500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
445000.00000000
PA
USD
471700.00000000
0.176786198092
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
1250000.00000000
PA
USD
1185903.75000000
0.444459222526
Long
ABS-CBDO
CORP
KY
N
2
2039-04-27
Fixed
6.65900000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
235000.00000000
PA
USD
242360.20000000
0.090833025920
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
400000.00000000
PA
USD
416600.00000000
0.156135531323
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
419000.00000000
PA
USD
438693.00000000
0.164415661648
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AD2
600000.00000000
PA
USD
627000.00000000
0.234990345990
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc
29279XAA8
900000.00000000
PA
USD
863878.50000000
0.323768911656
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
CELESTIAL-SATURN MERGER
N/A
Celestial-Saturn Merger Sub Inc
15103MAA3
2400000.00000000
PA
USD
2399472.00000000
0.899286691347
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Octagon Investment Partners 48 LTD
N/A
Octagon Investment Partners 48 Ltd
67577QAA2
1050000.00000000
PA
USD
1054869.90000000
0.395349669499
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
7.84800000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAM8
300000.00000000
PA
USD
332062.50000000
0.124452124027
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
8.75000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
150000.00000000
PA
USD
168750.00000000
0.063245009387
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 Second Out Term Loan
91759UAU9
97203.66000000
PA
USD
94773.57000000
0.035519735255
Long
LON
CORP
US
N
2
2025-12-03
Floating
5.25000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Term Loan
44055EAF8
1082474.23000000
PA
USD
1142010.31000000
0.428008609045
Long
LON
CORP
US
N
3
2025-11-10
Floating
9.12500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2200000.00000000
PA
USD
2244550.00000000
0.841224212269
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
300000.00000000
PA
USD
309375.00000000
0.115949183876
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
2400000.00000000
PA
USD
2521776.00000000
0.945124425439
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Cedar Funding Ltd
549300PQ60B57EBTK013
Cedar Funding VI CLO Ltd
15032CAE3
1500000.00000000
PA
USD
1477713.00000000
0.553825022559
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.91700000
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
2941312.50000000
1.102360513622
Long
DBT
CORP
XX
N
2
2022-08-15
Fixed
11.25000000
N
N
N
N
N
N
GTT Communications, Inc.
N/A
GTT Communications, Inc. 2020 Term Loan
000000000
257616.50000000
PA
USD
264138.06000000
0.098995046425
Long
LON
CORP
NL
N
2
2021-12-31
Floating
8.50000000
N
N
Y
N
N
N
CPI CG INC
N/A
CPI CG Inc
12598FAA7
300000.00000000
PA
USD
314013.00000000
0.117687437823
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
990000.00000000
PA
USD
1075016.25000000
0.402900224135
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
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
1096550.00000000
0.410970755814
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
300000.00000000
PA
USD
358875.00000000
0.134501053297
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
690000.00000000
PA
USD
729264.45000000
0.273317552510
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
325000.00000000
PA
USD
327236.00000000
0.122643223063
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
354.62000000
0.000132906342
N/A
DFE
GB
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
37736.95000000
USD
27500.00000000
GBP
2021-10-13
354.62000000
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
1250000.00000000
PA
USD
1459375.00000000
0.546952210813
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
US Radiology Specialists, Inc.
N/A
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
1206975.00000000
PA
USD
1213981.49000000
0.454982345073
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.25000000
N
N
N
N
N
N
Strategic Materials, Inc.
N/A
Strategic Materials, Inc. 2nd Lien Term Loan
86274EAE7
800000.00000000
PA
USD
396664.00000000
0.148663812762
Long
LON
CORP
US
N
2
2025-10-31
Floating
8.75000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
375000.00000000
PA
USD
359405.63000000
0.134699925589
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.87500000
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
0.000020238403
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
2152620.00000000
0.806770205081
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
725000.00000000
PA
USD
747518.50000000
0.280158901035
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2nd Lien Term Loan
84302UAL6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-12-31
Floating
7.61300000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
864573.02000000
PA
USD
865385.72000000
0.324333795467
Long
LON
CORP
US
N
2
2023-05-08
Floating
7.75000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
300000.00000000
PA
USD
317151.00000000
0.118863513909
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
1300000.00000000
PA
USD
1376128.00000000
0.515752463871
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
2750000.00000000
PA
USD
2755156.25000000
1.032591898637
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.62500000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP RENAISSANCE PARENT LLC TERM LOAN B2
000000000
980872.90000000
PA
USD
964933.72000000
0.361642916620
Long
LON
CORP
US
N
3
2024-11-01
Floating
3.69000000
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
0.000418147893
Long
EC
CORP
US
N
3
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
775000.00000000
PA
USD
851284.34000000
0.319048806368
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
POWDR CORP
549300XIF5ZPMVRIGO50
Powdr Corp
73900LAA9
1150000.00000000
PA
USD
1214687.50000000
0.455246947201
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 2nd Lien Term Loan
873412AC4
300000.00000000
PA
USD
300250.50000000
0.112529455947
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.25000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
808548.84000000
PA
USD
830787.98000000
0.311367073149
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
2216193.32000000
PA
USD
2226720.24000000
0.834541881374
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.45300000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
925000.00000000
PA
USD
1000156.25000000
0.374843801008
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
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
1398831.25000000
0.524261306889
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
750000.00000000
PA
USD
655170.00000000
0.245548046224
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
600000.00000000
PA
USD
643500.00000000
0.241174302463
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
250000.00000000
PA
USD
263865.00000000
0.098892707567
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Oberthur Technologies S.A.
N/A
Oberthur Technologies S.A. 2016 USD Term Loan B1
000000000
2428054.84000000
PA
USD
2411374.10000000
0.903747422761
Long
LON
CORP
FR
N
2
2024-01-10
Floating
3.95300000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
1200000.00000000
PA
USD
1226130.00000000
0.459535427319
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
347494.97000000
PA
USD
266843.12000000
0.100008862988
Long
LON
CORP
NL
N
2
2024-06-30
None
0.00000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
1200000.00000000
PA
USD
1281000.00000000
0.480099893483
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
1100000.00000000
PA
USD
1201062.50000000
0.450140498295
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
1600000.00000000
PA
USD
1589496.00000000
0.595719641133
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
2500000.00000000
PA
USD
2542187.50000000
0.952774354382
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
3975000.00000000
PA
USD
4101723.00000000
1.537265242308
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc 2nd Lien Term Loan
000000000
325886.53000000
PA
USD
321812.95000000
0.120610743962
Long
LON
CORP
US
N
2
2026-02-28
Floating
11.00000000
N
N
Y
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
900000.00000000
PA
USD
902610.00000000
0.338284906211
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC LLC UNITS
000000000
89998.00000000
NS
USD
4499.90000000
0.001686496105
Long
EC
CORP
US
N
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
300000.00000000
PA
USD
299971.50000000
0.112424890864
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
1064456.26000000
PA
USD
1020749.69000000
0.382561918377
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
2565000.00000000
PA
USD
2633216.18000000
0.986890560137
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
2500000.00000000
PA
USD
2210937.50000000
0.828626743362
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
1750000.00000000
PA
USD
1851010.00000000
0.693731228599
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
1575000.00000000
PA
USD
1622250.00000000
0.607995356910
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
2200000.00000000
PA
USD
2289650.00000000
0.858127026630
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
199000.00000000
PA
USD
233825.00000000
0.087634158933
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
1925772.76000000
PA
USD
1899890.37000000
0.712050869841
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.70300000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
335000.00000000
PA
USD
349713.20000000
0.131067345877
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Airxcel, Inc.
549300A4MOMQ8PMPXC81
Airxcel, Inc. 2018 2nd Lien Term Loan
00956TAB6
2000000.00000000
PA
USD
1981660.00000000
0.742696920312
Long
LON
CORP
US
N
2
2026-04-27
Floating
8.86300000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
722081.97000000
PA
USD
724768.11000000
0.271632390640
Long
LON
CORP
US
N
2
2024-07-05
Floating
5.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
970000.00000000
PA
USD
981082.25000000
0.367695147324
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
1750000.00000000
PA
USD
1735890.63000000
0.650586187791
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
2864000.00000000
PA
USD
2753020.00000000
1.031791263666
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
300000.00000000
PA
USD
332850.00000000
0.124747267405
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1970000.00000000
PA
USD
2094405.50000000
0.784952269680
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
1250000.00000000
PA
USD
1279950.00000000
0.479706368980
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
2450000.00000000
PA
USD
2139144.00000000
0.801719599176
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.62500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
2150000.00000000
PA
USD
2169231.75000000
0.812996043805
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
1280000.00000000
PA
USD
1307584.00000000
0.490063184324
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
600000.00000000
PA
USD
630375.00000000
0.236255246178
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
1600000.00000000
PA
USD
1698400.00000000
0.636535252998
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
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
1360968.75000000
0.510071000709
Long
DBT
CORP
XX
N
2
2024-10-15
Fixed
5.87500000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2900000.00000000
PA
USD
2973196.00000000
1.114309978848
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
549300MYLNCW81S1Y182
Benefit Street Partners CLO X Ltd
08181MAG0
1250000.00000000
PA
USD
1242628.75000000
0.465718915311
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.93800000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAH5
725000.00000000
PA
USD
767140.63000000
0.287512985752
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2018 Term Loan B
84302UAN2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-12-31
Floating
3.36500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2239837.00000000
PA
USD
1924389.56000000
0.721232804665
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
12.00000000
N
N
Y
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
26929CAF3
2250000.00000000
PA
USD
2252812.50000000
0.844320875321
Long
LON
CORP
US
N
2
2025-12-01
Floating
8.50000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 First Out Exit Term Loan A
000000000
189778.93000000
PA
USD
191297.16000000
0.071695352177
Long
LON
CORP
US
N
2
2024-12-03
Floating
8.50000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
365000.00000000
PA
USD
369106.25000000
0.138335574792
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
790230.00000000
0.296166540848
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
300000.00000000
PA
USD
295875.00000000
0.110889583125
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
271655.00000000
PA
USD
3667.34000000
0.001374464905
Long
DBT
CORP
US
N
3
2018-05-01
None
0.00000000
Y
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
2625000.00000000
PA
USD
2716061.25000000
1.017939669647
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.62500000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
3135000.00000000
PA
USD
3131081.25000000
1.173483040290
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
GTT Communications, Inc.
N/A
GTT Communications, Inc. 2020 Delayed Draw Term Loan
000000000
448458.10000000
PA
USD
459810.82000000
0.172330308902
Long
LON
CORP
US
N
2
2021-12-31
Floating
6.00000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
180000.00000000
PA
USD
194287.50000000
0.072816087474
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
600000.00000000
PA
USD
594750.00000000
0.222903521974
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
600000.00000000
PA
USD
650625.00000000
0.243844647304
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
750000.00000000
PA
USD
810937.50000000
0.303927406222
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Anchorage Credit Opportunities CLO, LLC
549300QYWD7GXVL7MN11
Anchorage Credit Opportunities Clo 1 Ltd
03330GAA7
1500000.00000000
PA
USD
1491387.00000000
0.558949835942
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
7.73800000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
300000.00000000
PA
USD
316125.00000000
0.118478984252
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON EQUITY
000000000
15074.00000000
NS
USD
576580.50000000
0.216093861541
Long
EC
CORP
US
N
2
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1500000.00000000
PA
USD
1556610.00000000
0.583394453703
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
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
924423.36000000
0.346460231591
Long
LON
CORP
US
N
3
2025-07-28
Floating
8.25000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
2200000.00000000
PA
USD
2254582.00000000
0.844984057805
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1756505.14000000
PA
USD
1783168.89000000
0.668305381851
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
1570000.00000000
PA
USD
1654089.20000000
0.619928219150
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
1125000.00000000
PA
USD
1106015.63000000
0.414518334233
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-381.36000000
-0.00014292809
N/A
DFE
XX
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
50507.84000000
USD
41500.00000000
EUR
2021-10-13
-381.36000000
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
600000.00000000
PA
USD
620136.00000000
0.232417820097
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
1959000.00000000
PA
USD
1772895.00000000
0.664454879513
Long
LON
CORP
US
N
2
2026-09-04
Floating
7.88500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1426189.83000000
0.534514898883
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
2970000.00000000
PA
USD
2966272.65000000
1.111715209451
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
2216320.31000000
PA
USD
2250484.89000000
0.843448521447
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1500000.00000000
PA
USD
1559565.00000000
0.584501944090
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
1000000.00000000
PA
USD
1022500.00000000
0.383217908732
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
850000.00000000
PA
USD
919249.50000000
0.344521145225
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
600000.00000000
PA
USD
598134.00000000
0.224171795229
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
REMAINCO LLC
N/A
REMAINCO LLC COMMON STOCK
000000000
109693.00000000
NS
USD
495812.36000000
0.185823154741
Long
EC
CORP
US
N
3
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE 03/25 FIXED 8.875
429ESCAA4
2000000.00000000
PA
USD
22500.00000000
0.008432667918
Long
DBT
CORP
US
N
3
2025-03-15
None
0.00000000
Y
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
920000.00000000
PA
USD
977500.00000000
0.366352572895
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
600000.00000000
PA
USD
617250.00000000
0.231336189892
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
600000.00000000
PA
USD
621180.00000000
0.232809095889
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES CORP COMMON STOCK
529900NHYED469G7XK29
PIONEER ENERGY SERVICES CORP COMMON STOCK
723664207
4254.00000000
NS
USD
7444.50000000
0.002790088725
Long
EC
CORP
US
N
3
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
833437.50000000
0.312360074141
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
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
2603298.83000000
0.975677978913
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
Western Dental Services Inc.
N/A
Western Dental Services Inc. Term Loan
74049LAL5
1628158.57000000
PA
USD
1609841.79000000
0.603344942938
Long
LON
CORP
US
N
2
2023-06-30
Floating
5.36300000
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
0.000000719587
Long
EC
CORP
US
N
3
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-94.30000000
-0.00003534224
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
27684.53000000
EUR
33344.93000000
USD
2021-10-13
-94.30000000
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
1250000.00000000
PA
USD
1339062.50000000
0.501860861527
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
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
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
300000.00000000
PA
USD
313353.00000000
0.117440079564
Long
DBT
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
2150000.00000000
PA
USD
2262606.25000000
0.847991428274
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN EQUITY
000000000
68836.00000000
NS
USD
1044035.61000000
0.391289137512
Long
EC
CORP
US
N
2
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AZ0
1000000.00000000
PA
USD
999950.00000000
0.374766501552
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.87500000
N
N
N
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AM8
640000.00000000
PA
USD
738304.77000000
0.276705731018
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1800000.00000000
PA
USD
2001375.00000000
0.750085811334
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
345000.00000000
PA
USD
347570.25000000
0.130264199846
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
1056000.00000000
PA
USD
994018.08000000
0.372543305486
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
69.23000000
0.000025946382
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
22692.67000000
GBP
31501.94000000
USD
2021-10-13
69.23000000
N
N
N
Viant Medical Holdings, Inc.
N/A
Viant Medical Holdings, Inc. 2019 Term Loan
58506PAJ0
997468.35000000
PA
USD
999962.02000000
0.374771006470
Long
LON
CORP
US
N
3
2025-07-02
None
0.00000000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAA6
1250000.00000000
PA
USD
1256938.75000000
0.471082092107
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.12400000
N
N
N
N
N
N
GATEWAY CASINOS & ENTERT
549300JSKBQMMD1B3U44
Gateway Casinos & Entertainment Ltd
36760BAE9
1287000.00000000
PA
USD
1238737.50000000
0.464260532243
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
8.25000000
N
N
N
N
N
N
Gateway Casinos & Entertainment Limited
549300AK9XBIDV7T6V58
Gateway Casinos & Entertainment Limited 2018 Term Loan B
000000000
1393255.75000000
PA
USD
1380772.18000000
0.517493033990
Long
LON
CORP
CA
N
2
2025-03-13
Floating
10.50000000
N
N
Y
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
2062250.00000000
0.772900862869
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
300000.00000000
PA
USD
306000.00000000
0.114684283689
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc. 2020 Term Loan B
09259GAD5
845739.34000000
PA
USD
847853.69000000
0.317763049381
Long
LON
US
N
2
2026-04-23
Floating
5.75000000
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
406430.00000000
0.152323965424
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
White Forest Resource Inc
N/A
White Forest Resource Inc
000000000
10.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAA5
1800000.00000000
PA
USD
1755108.00000000
0.657788574435
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
1600000.00000000
PA
USD
1775000.00000000
0.665243802445
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-29681.87000000
-0.01112432679
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1290971.67000000
EUR
1529640.06000000
USD
2021-10-13
-29681.87000000
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
1475000.00000000
PA
USD
1488828.13000000
0.557990809233
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCJ8
2100000.00000000
PA
USD
2178865.50000000
0.816606631119
Long
DBT
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
1555000.00000000
PA
USD
1629577.80000000
0.610741708198
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1500000.00000000
PA
USD
1494706.50000000
0.560193935549
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Fixed
5.45900000
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
3708687.50000000
1.389961337792
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
2000000.00000000
PA
USD
1987500.00000000
0.744885666118
Long
LON
CORP
US
N
3
2025-08-01
None
0.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
733000.00000000
PA
USD
766901.25000000
0.287423269662
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies, Inc. 2021 Term Loan
87290DAE7
1077506.97000000
PA
USD
1076160.09000000
0.403328918485
Long
LON
CORP
US
N
3
2024-06-21
Floating
5.25000000
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
1739981.11000000
PA
USD
1731281.20000000
0.648858641459
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.36500000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
1500000.00000000
PA
USD
1617840.00000000
0.606342553998
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.12500000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2017 Term Loan B
05549PAB7
1207331.55000000
PA
USD
1184802.74000000
0.444046580228
Long
LON
CORP
US
N
2
2024-10-31
Floating
4.50000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
650000.00000000
PA
USD
675512.50000000
0.253172114985
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
Nouryon Holding BV
000000000
1200000.00000000
PA
1518679.96000000
0.569178834528
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
Nuvei Technologies Corp.
549300LFEQ1JJA1BQB79
Nuvei Technologies Corp. USD Term Loan
000000000
245125.70000000
PA
USD
246504.53000000
0.092386259637
Long
LON
CORP
CA
N
3
2025-09-29
Floating
4.75000000
N
N
N
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company Term Loan B
13119DAF9
775772.36000000
PA
USD
781226.04000000
0.292791989531
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.60800000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
850000.00000000
PA
USD
929156.25000000
0.348234048910
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
625000.00000000
PA
USD
655468.75000000
0.245660013314
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
2529090.91000000
PA
USD
2550765.22000000
0.955989157238
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
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
1008770.00000000
0.378072107376
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
800000.00000000
PA
USD
855844.00000000
0.320757699639
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
2750000.00000000
PA
USD
3026498.75000000
1.134287062842
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
1700000.00000000
PA
USD
1733507.00000000
0.649692838448
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
898000.00000000
PA
USD
973151.55000000
0.364722838015
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
NORBORD INC
549300VL705RQ5PHI407
Norbord Inc
65548PAF3
800000.00000000
PA
USD
873760.00000000
0.327472352013
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
500000.00000000
PA
USD
505153.85000000
0.189324207320
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
1200000.00000000
PA
USD
1227000.00000000
0.459861490479
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
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
1911670.00000000
0.716465701307
Long
LON
CORP
US
N
2
2025-10-27
Floating
9.25000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc Term Loan
000000000
484714.19000000
PA
USD
479867.05000000
0.179847087893
Long
LON
CORP
US
N
2
2025-08-28
Floating
7.00000000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
300000.00000000
PA
USD
308157.00000000
0.115492695453
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
2400000.00000000
PA
USD
2406504.00000000
0.901922181160
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
865000.00000000
PA
USD
884536.03000000
0.331511049012
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
182000.00000000
PA
USD
189507.50000000
0.071024614023
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
2200000.00000000
PA
USD
2301519.00000000
0.862575352653
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.87500000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2500000.00000000
PA
USD
2548287.50000000
0.955060544351
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.87500000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
1250000.00000000
PA
USD
1301843.75000000
0.487911823346
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
1100000.00000000
PA
USD
1168761.00000000
0.438034372839
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
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
819928.56000000
0.307297122810
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
2575701.60000000
PA
USD
64392.54000000
0.024133373610
Long
LON
CORP
US
N
2
2022-12-31
Floating
7.75000000
Y
Y
Y
N
N
N
IG Investment Holdings, LLC
549300E2BEZMEPIYGU19
IG Investment Holdings, LLC 2018 1st Lien Term Loan
44958AAJ6
1224811.12000000
PA
USD
1227107.64000000
0.459901832362
Long
LON
CORP
US
N
2
2025-05-23
Floating
5.00000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
2596000.00000000
PA
USD
2704811.34000000
1.013723369419
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
2458450.70000000
PA
USD
2451542.45000000
0.918801927489
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Battalion CLO LTD
549300SBOOCXWC0VGZ76
Battalion Clo XIV Ltd
07090AAJ2
1500000.00000000
PA
USD
1504693.50000000
0.563936915749
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
4.13800000
N
N
N
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
1001011.00000000
0.375164148692
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
7.91300000
N
N
N
N
N
N
Pgt Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69344BAA3
600000.00000000
PA
USD
635622.00000000
0.238221744336
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.75000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-809.65000000
-0.00030344487
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
26849.80000000
EUR
31621.33000000
USD
2021-10-13
-809.65000000
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
1400000.00000000
PA
USD
1468250.00000000
0.550278429825
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
1190000.00000000
PA
USD
1236112.50000000
0.463276720986
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
900000.00000000
PA
USD
897948.00000000
0.336537657418
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2021-05-25
CREDIT SUISSE HIGH YIELD BOND FUND
Shuang Wu
Shuang Wu
Assistant Treasurer