0001752724-21-274524.txt : 20211220
0001752724-21-274524.hdr.sgml : 20211220
20211217182119
ACCESSION NUMBER: 0001752724-21-274524
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211220
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: 211503044
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
2021-10-31
N
361547560.05
98032585.08
263514974.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
82000000.00000000
0.00000000
0.00000000
0.00000000
12840793.78000000
0.00000000
0.00000000
69224.53000000
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
1200000.00000000
PA
USD
1191960.00000000
0.452331029815
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
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
618000.00000000
0.234521776255
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2020 2nd Lien Term Loan
02351UAB0
1500000.00000000
PA
USD
1510320.00000000
0.573143898244
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.00000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC
000000000
2100.00000000
NS
USD
186165.00000000
0.070646838959
Long
EC
CORP
US
N
3
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS G
000000000
865.38000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Change Healthcare Holdings LLC
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC 2017 Term Loan B
15911AAC7
3391424.32000000
PA
USD
3392000.86000000
1.287213700240
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
2650450.19000000
PA
USD
2637197.94000000
1.000777257649
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
600000.00000000
PA
USD
608250.00000000
0.230821796776
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
61000.00000000
PA
USD
62143.75000000
0.023582625620
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
750000.00000000
PA
USD
754612.50000000
0.286364181043
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
142617.37000000
PA
USD
28612.61000000
0.010858058447
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
Y
N
N
N
N
JASON INC
N/A
JASON INC
000000000
27589.06000000
NS
USD
289685.13000000
0.109931183240
Long
EC
CORP
US
N
2
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
1880000.00000000
PA
USD
1976350.00000000
0.749995327675
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
3178000.00000000
PA
USD
3213752.50000000
1.219571108004
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
1150000.00000000
PA
USD
1211812.50000000
0.459864757263
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
24688.71000000
0.009368996962
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
375000.00000000
PA
USD
372866.25000000
0.141497176789
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
615000.00000000
PA
USD
604206.75000000
0.229287443747
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
2619000.00000000
PA
USD
2753223.75000000
1.044807320841
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.37500000
N
N
N
N
N
N
GRANITE MERGER SUB 2 INC
N/A
Granite Merger Sub 2 Inc
81112FAA9
2100000.00000000
PA
USD
2396625.08000000
0.909483447865
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
11.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
210000.00000000
PA
USD
210462.00000000
0.079867187822
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
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
811875.00000000
0.308094445142
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
587878.80000000
PA
USD
581529.71000000
0.220681845525
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.58700000
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
1003750.00000000
0.380908143878
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
2418136.01000000
PA
USD
2379445.83000000
0.902964178893
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
1710510.00000000
0.649113015377
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
953434.88000000
PA
USD
931982.60000000
0.353673486717
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.37100000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
1000423.00000000
0.379645597034
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.36200000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
58.86000000
0.000022336491
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
26297.33000000
EUR
30752.89000000
USD
2022-10-12
58.86000000
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
350000.00000000
PA
USD
383250.00000000
0.145437654935
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
1094062.50000000
0.415180389700
Long
LON
CORP
US
N
3
2026-07-23
Floating
7.59000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
525000.00000000
PA
USD
524430.38000000
0.199013502006
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
1425000.00000000
PA
USD
1477176.38000000
0.560566389127
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
593687.50000000
0.225295545373
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
4000000.00000000
PA
USD
490000.00000000
0.185947686675
Long
DBT
CORP
US
N
2
2024-12-31
None
0.00000000
Y
Y
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
890000.00000000
PA
USD
927563.07000000
0.351996341044
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1106920.00000000
0.420059619050
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
675000.00000000
PA
USD
667278.00000000
0.253222041774
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
595000.00000000
PA
USD
640621.63000000
0.243106347209
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1650000.00000000
PA
USD
1628591.25000000
0.618026072402
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
1000000.00000000
PA
1415984.03000000
0.537344805607
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
950000.00000000
PA
USD
965437.50000000
0.366369121948
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
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
1588841.91000000
0.602941791137
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
658650.00000000
0.249947844548
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
2160375.00000000
0.819830068574
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
525000.00000000
PA
USD
542718.75000000
0.205953665465
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
425500.01000000
0.161470903142
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
API ESCROW CORP
N/A
APi Escrow Corp
00185PAA9
600000.00000000
PA
USD
616392.00000000
0.233911564255
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2422925.00000000
NS
USD
2422925.00000000
0.919463874975
Long
STIV
RF
US
N
2
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
1200000.00000000
PA
USD
1213506.00000000
0.460507415238
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-6171.74000000
-0.00234208321
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1072843.02000000
GBP
1458325.60000000
USD
2022-10-12
-6171.74000000
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
1200000.00000000
PA
USD
1215756.00000000
0.461361256656
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.00000000
N
N
N
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
480000.00000000
PA
USD
512882.40000000
0.194631215952
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
2380392.10000000
PA
USD
2340056.36000000
0.888016462922
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.84000000
N
N
N
N
N
N
PPD, Inc.
N/A
PPD, Inc. Initial Term Loan
69355HAB4
1994987.47000000
PA
USD
1994059.80000000
0.756715932453
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.50000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2021 Term Loan B
29279EAG7
1017450.01000000
PA
USD
1019993.64000000
0.387072362819
Long
LON
CORP
US
N
3
2025-06-26
Floating
10.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1250000.00000000
PA
USD
1312500.00000000
0.498074160737
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
915000.00000000
PA
USD
975618.75000000
0.370232754366
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
602430.00000000
0.228613193640
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
960188.08000000
PA
USD
962204.47000000
0.365142235316
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.58700000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
1200000.00000000
PA
USD
1196364.00000000
0.454002282085
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC 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
1385625.00000000
PA
USD
1278239.06000000
0.485072645357
Long
LON
CORP
US
N
3
2026-10-01
Floating
6.08700000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
797299.20000000
PA
USD
758231.54000000
0.287737552708
Long
LON
CORP
US
N
2
2025-04-27
Floating
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
2635520.00000000
1.000140504462
Long
LON
CORP
US
N
2
2028-07-30
Floating
8.75000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LL
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTNERS LL
000000000
1789868.25000000
PA
USD
1792660.44000000
0.680287881250
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.25000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
300000.00000000
PA
USD
294405.00000000
0.111722303460
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
2268008.47000000
PA
USD
2269890.92000000
0.861389725672
Long
LON
CORP
US
N
2
2025-10-15
Floating
7.00000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
1460000.00000000
PA
USD
1469424.30000000
0.557624590468
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
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
2404175.00000000
0.912348529822
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
1675829.35000000
0.635952226316
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
1838578.24000000
PA
USD
1785149.16000000
0.677437462597
Long
LON
CORP
US
N
2
2025-09-05
Floating
3.87100000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
1868000.00000000
PA
USD
1933380.00000000
0.733688854009
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
63960.00000000
NS
USD
547497.60000000
0.207767167714
Long
EC
CORP
US
N
1
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
3250000.00000000
PA
USD
3262187.50000000
1.237951467604
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
670784.40000000
0.254552668240
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
1221773.24000000
0.463644709428
Long
LON
CORP
US
N
2
2026-09-06
Floating
6.83700000
N
N
N
N
N
N
ABB Concise Optical Group LLC
5493006R7UTLUVVF4J23
ABB Concise Optical Group LLC 2016 Term Loan B
00037PAM3
1452859.69000000
PA
USD
1410181.94000000
0.535142999049
Long
LON
CORP
US
N
2
2023-06-15
Floating
6.00000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
3435000.00000000
PA
USD
3501570.30000000
1.328793667380
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan
24440EAG2
1298076.92000000
PA
USD
1339459.61000000
0.508304930356
Long
LON
CORP
US
N
2
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
Atotech B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 USD Term Loan B
000000000
2992500.00000000
PA
USD
2993128.43000000
1.135847566287
Long
LON
CORP
NL
N
2
2028-03-18
None
0.00000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
691614.02000000
PA
USD
689079.25000000
0.261495290762
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
750000.00000000
PA
USD
803437.50000000
0.304892539823
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
900000.00000000
PA
USD
911718.00000000
0.345983373470
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
837408.54000000
PA
USD
839853.77000000
0.318711970769
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
925000.00000000
PA
USD
524479.63000000
0.199032191646
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
1250000.00000000
PA
USD
1192748.75000000
0.452630348668
Long
ABS-CBDO
CORP
KY
N
2
2039-04-27
Fixed
6.65900000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
350000.00000000
PA
USD
359375.50000000
0.136377638515
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
235000.00000000
PA
USD
239406.25000000
0.090851098700
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
414000.00000000
0.157106820986
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
433141.25000000
0.164370639675
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc
29279XAA8
2075000.00000000
PA
USD
1912548.25000000
0.725783515801
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Octagon Investment Partners 48 LTD
N/A
Octagon Investment Partners 48 Ltd
67577QAA2
1050000.00000000
PA
USD
1050005.25000000
0.398461320886
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
7.79200000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
1500000.00000000
PA
USD
1481250.00000000
0.562112267118
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
450000.00000000
PA
USD
493472.25000000
0.187265353726
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
100543.21000000
PA
USD
99202.97000000
0.037646046495
Long
LON
CORP
US
N
2
2025-12-03
Floating
11.00000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Term Loan
44055EAF8
1082474.23000000
PA
USD
1139304.13000000
0.432348913047
Long
LON
CORP
US
N
3
2025-11-10
Floating
9.12500000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2017 Term Loan
17302JAC1
1349649.12000000
PA
USD
1347962.06000000
0.511531483231
Long
LON
CORP
US
N
2
2023-09-28
None
0.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2200000.00000000
PA
USD
2228798.00000000
0.845795575850
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
2400000.00000000
PA
USD
2441947.92000000
0.926682789195
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
1477765.50000000
0.560789951374
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.85200000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AH8
1600000.00000000
PA
USD
1595216.00000000
0.605360663158
Long
DBT
CORP
XX
N
2
2022-08-15
Fixed
11.25000000
N
N
N
N
N
N
CPI CG INC
N/A
CPI CG Inc
12598FAA7
300000.00000000
PA
USD
324375.00000000
0.123095471153
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
1067962.50000000
0.405275829247
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
690000.00000000
PA
USD
718334.85000000
0.272597354318
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
293514.00000000
0.111384182258
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
900000.00000000
PA
USD
873202.50000000
0.331367316069
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
1200000.00000000
PA
USD
1195500.00000000
0.453674406980
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
1250000.00000000
PA
USD
1466537.38000000
0.556529047416
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
1200925.00000000
PA
USD
1207115.77000000
0.458082418328
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
600000.00000000
PA
USD
596250.00000000
0.226267975877
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Strategic Materials, Inc.
N/A
Strategic Materials, Inc. 2nd Lien Term Loan
86274EAE7
800000.00000000
PA
USD
460000.00000000
0.174563134429
Long
LON
CORP
US
N
3
2025-10-31
Floating
8.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
300000.00000000
PA
USD
302234.85000000
0.114693614673
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
375000.00000000
PA
USD
346655.63000000
0.131550637696
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.87500000
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
300000.00000000
PA
USD
284625.00000000
0.108010939428
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS, LLC
000000000
5400.00000000
NS
USD
54.00000000
0.000020492194
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
2102500.00000000
0.797867369867
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
150000.00000000
PA
USD
153052.50000000
0.058081139418
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
725000.00000000
PA
USD
743306.25000000
0.282073627916
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Idemia Group
5493008QGYPD024OYL95
Idemia Group 2021 USD Term Loan B3
000000000
2415914.58000000
PA
USD
2424068.29000000
0.919897736466
Long
LON
CORP
US
N
2
2026-01-09
Floating
5.25000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
843944.38000000
PA
USD
848868.80000000
0.322133040103
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
313875.00000000
0.119110877867
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
1347996.00000000
0.511544362954
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
2743125.00000000
1.040974995941
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.62500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
2400000.00000000
PA
USD
2374368.00000000
0.901037218196
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC Term Loan B2
000000000
966175.66000000
PA
USD
962552.50000000
0.365274307507
Long
LON
CORP
US
N
3
2024-11-01
Floating
3.62100000
N
N
N
N
N
N
PES ENERGY
N/A
PES ENERGY
000000000
111570.00000000
NS
USD
1115.70000000
0.000423391498
Long
EC
CORP
US
N
3
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc. 2021 Term Loan B2
09259GAE3
841510.65000000
PA
USD
841510.65000000
0.319340732000
Long
LON
CORP
US
N
3
2026-04-23
Floating
3.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
775000.00000000
PA
USD
832939.00000000
0.316087918758
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
POWDR CORP
549300XIF5ZPMVRIGO50
Powdr Corp
73900LAA9
848000.00000000
PA
USD
888492.00000000
0.337169453121
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
300499.50000000
0.114035075249
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
1608548.84000000
PA
USD
1626242.88000000
0.617134901037
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AH9
350000.00000000
PA
USD
345373.00000000
0.131063898755
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
2329439.36000000
PA
USD
2329439.36000000
0.883987469882
Long
LON
CORP
US
N
2
2029-08-02
Floating
7.00000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
2205112.35000000
PA
USD
2214759.72000000
0.840468258114
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.37700000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
202000.00000000
PA
USD
213867.50000000
0.081159524245
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
12048040.60000000
NS
USD
12048040.60000000
4.572051588860
Long
STIV
RF
US
N
1
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
1426562.50000000
0.541359177087
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
603281.25000000
0.228936230310
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
633000.00000000
0.240214052378
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAB3
700000.00000000
PA
USD
687109.50000000
0.260747800036
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
1200000.00000000
PA
1299211.45000000
0.493031354346
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B3
315409AN2
505517.20000000
PA
USD
505519.73000000
0.191837192576
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.38200000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
1450000.00000000
PA
USD
1411459.00000000
0.535627624259
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
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
1200000.00000000
PA
USD
1264500.00000000
0.479858877145
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
1189375.00000000
0.451350060897
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
1900000.00000000
PA
USD
1836464.00000000
0.696910678495
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
3160000.00000000
PA
USD
3267724.40000000
1.240052638515
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
INTERTAPE POLYMER GROUP
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919AB9
1695000.00000000
PA
USD
1701508.80000000
0.645697194322
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.37500000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
900000.00000000
PA
USD
898875.00000000
0.341109646653
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc 2nd Lien Term Loan
000000000
340966.36000000
PA
USD
337841.40000000
0.128205768965
Long
LON
CORP
US
N
2
2026-02-28
Floating
11.00000000
N
N
Y
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
1200000.00000000
PA
USD
1213614.00000000
0.460548399626
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC
000000000
89998.00000000
NS
USD
899.98000000
0.000341528977
Long
EC
CORP
US
N
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
300000.00000000
PA
USD
295875.00000000
0.112280146520
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
1059093.76000000
PA
USD
1001579.67000000
0.380084536035
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
525000.00000000
PA
USD
526968.75000000
0.199976775536
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
2500000.00000000
PA
USD
2440550.00000000
0.926152299419
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
1822187.50000000
0.691492959824
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
1634062.50000000
0.620102330118
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAG1
1500000.00000000
PA
USD
1482808.50000000
0.562703694607
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
7.24200000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
199000.00000000
PA
USD
228103.75000000
0.086561968641
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
1285000.00000000
PA
USD
1248056.25000000
0.473618719445
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
639000.00000000
PA
USD
634015.80000000
0.240599533317
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
335000.00000000
PA
USD
335418.75000000
0.127286409449
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
718462.51000000
PA
USD
722184.15000000
0.274058106216
Long
LON
CORP
US
N
2
2024-07-05
Floating
5.75000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
600000.00000000
PA
USD
598170.00000000
0.226996587221
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B2
315409AM4
516506.69000000
PA
USD
516509.27000000
0.196007558985
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.38200000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
416000.00000000
PA
USD
416780.00000000
0.158161789495
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
1135000.00000000
PA
USD
1055384.74000000
0.400502757052
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
76174LAA1
800000.00000000
PA
USD
783800.00000000
0.297440401665
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
2864000.00000000
PA
USD
2906358.56000000
1.102919695676
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1970000.00000000
PA
USD
2051262.50000000
0.778423503344
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
1550000.00000000
PA
USD
1575187.50000000
0.597760146336
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
1969542.75000000
0.747412077899
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.62500000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
710000.00000000
PA
USD
707337.50000000
0.268424024130
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
2150000.00000000
PA
USD
2168812.50000000
0.823031973893
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
1200000.00000000
PA
USD
1252500.00000000
0.475305056246
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
1672000.00000000
0.634499045145
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
1313205.75000000
0.498341982329
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
2969107.00000000
1.126731792126
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
1950000.00000000
PA
USD
1942464.03000000
0.737136107813
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
549300MYLNCW81S1Y182
Benefit Street Partners CLO X Ltd
08181MAG0
1250000.00000000
PA
USD
1238457.50000000
0.469976137083
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.88200000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2374227.00000000
PA
USD
2366012.17000000
0.897866305423
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
2256468.75000000
0.856296212485
Long
LON
CORP
US
N
2
2025-12-01
Floating
8.50000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
589000.00000000
PA
USD
602332.02000000
0.228576011692
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HoldCo LLC
50221DAA7
1200000.00000000
PA
USD
1202652.00000000
0.456388484235
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAB8
600000.00000000
PA
USD
609750.00000000
0.231391024388
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 First Out Exit Term Loan A
000000000
114597.28000000
PA
USD
115552.45000000
0.043850430137
Long
LON
CORP
US
N
2
2024-12-03
Floating
8.50000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
1500000.00000000
PA
USD
1496092.50000000
0.567744774341
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
600000.00000000
PA
USD
616500.00000000
0.233952548643
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
365000.00000000
PA
USD
373426.02000000
0.141709601149
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
600000.00000000
PA
USD
616350.00000000
0.233895625882
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
750000.00000000
PA
USD
773437.50000000
0.293507987577
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
295500.00000000
0.112137839617
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
0.001391700794
Long
DBT
CORP
US
N
3
2018-05-01
None
0.00000000
Y
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
3135000.00000000
PA
USD
3207669.30000000
1.217262624397
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
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
189189.00000000
0.071794401825
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
591048.00000000
0.224293894518
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
640500.00000000
0.243060190439
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
795937.50000000
0.302046401761
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
885160AA9
300000.00000000
PA
USD
297465.00000000
0.112883527789
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Anchorage Credit Opportunities CLO, LLC
549300QYWD7GXVL7MN11
Anchorage Credit Opportunities Clo 1 Ltd
03330GAA7
1500000.00000000
PA
USD
1495270.50000000
0.567432837610
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
7.68200000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
300000.00000000
PA
USD
314625.00000000
0.119395491673
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9031.29000000
0.003427239761
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
1154065.34000000
EUR
1356047.20000000
USD
2022-10-12
9031.29000000
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON
000000000
15074.00000000
NS
USD
723552.00000000
0.274577184876
Long
EC
CORP
US
N
2
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1750000.00000000
PA
USD
1791562.50000000
0.679871229406
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1500000.00000000
PA
USD
1559925.00000000
0.591968255381
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
934417.12000000
0.354597350722
Long
LON
CORP
US
N
3
2025-07-28
Floating
8.25000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
1031000.00000000
PA
USD
1042598.75000000
0.395650664679
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
1747656.24000000
PA
USD
1771249.60000000
0.672162787030
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
1646537.50000000
0.624836406427
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
1090338.75000000
0.413767282153
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
1400000.00000000
PA
USD
1422750.00000000
0.539912390239
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
600000.00000000
PA
USD
586500.00000000
0.222567996398
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
959000.00000000
PA
USD
911050.00000000
0.345729877440
Long
LON
CORP
US
N
3
2026-09-04
Floating
7.87100000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1385681.25000000
0.525845352871
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
3011075.10000000
1.142658059695
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
2205210.93000000
PA
USD
2229821.08000000
0.846183819440
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
1800000.00000000
PA
USD
1851660.00000000
0.702677333692
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
1004265.00000000
0.381103578692
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
300000.00000000
PA
USD
300375.00000000
0.113987829357
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Ferro Corporation
1YTO5R7OHOPE81ZNYD08
Ferro Corporation 2018 USD Term Loan B1
315409AP7
1965785.52000000
PA
USD
1965382.53000000
0.745833336501
Long
LON
CORP
US
N
2
2024-02-14
Floating
2.38200000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
850000.00000000
PA
USD
904825.00000000
0.343367582849
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
600000.00000000
PA
USD
597642.00000000
0.226796219102
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
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
597390.00000000
0.226700588863
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ProQuest LLC
549300HEWVTWR2ZQ4F35
ProQuest LLC 2019 Term Loan
74347CAL4
1697238.88000000
PA
USD
1697476.49000000
0.644166992859
Long
LON
CORP
US
N
2
2026-10-23
None
0.00000000
N
N
N
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE
429ESCAA4
2000000.00000000
PA
USD
17500.00000000
0.006640988809
Long
DBT
CORP
US
N
3
2025-03-15
None
0.00000000
Y
Y
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
300000.00000000
PA
USD
307875.01000000
0.116833971213
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
600000.00000000
PA
USD
614250.00000000
0.233098707225
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300H5Q0HJ2EHSSX26
Anchorage Capital CLO 15 Ltd
03329GAG7
1000000.00000000
PA
USD
1000791.00000000
0.379785247541
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
7.53200000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
477000.00000000
PA
USD
494291.25000000
0.187576152002
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
828120.00000000
0.314259180182
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
2765000.00000000
PA
USD
2865231.25000000
1.087312495362
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS I SH
000000000
191.64000000
NS
USD
1000.36000000
0.000379621689
Long
EC
CORP
US
N
3
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
1250000.00000000
PA
USD
1318750.00000000
0.500445942455
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
317325.00000000
0.120420101376
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
2241375.00000000
0.850568359636
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN
000000000
68836.00000000
NS
USD
709905.67000000
0.269398606314
Long
EC
CORP
US
N
2
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1628000.00000000
PA
USD
1785378.76000000
0.677524592370
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
350833.95000000
0.133136247774
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
1064000.00000000
PA
USD
1022770.00000000
0.388125950002
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
N/A
Viant Medical Holdings, Inc. 2019 Term Loan
58506PAJ0
992405.05000000
PA
USD
994886.06000000
0.377544410944
Long
LON
CORP
US
N
3
2025-07-02
Floating
7.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
1011000.00000000
PA
USD
1004094.87000000
0.381039016896
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
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
872000.00000000
PA
USD
899250.00000000
0.341251953556
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
305175.00000000
0.115809357716
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
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
403035.00000000
0.152945767141
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
1681767.00000000
0.638205475871
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
1624480.00000000
0.616465914388
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
700000.00000000
PA
USD
714000.00000000
0.270952343441
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
1475000.00000000
PA
USD
1489750.00000000
0.565337890254
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
2184000.00000000
0.828795403467
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
1615256.25000000
0.612965638929
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAE8
1250000.00000000
PA
USD
1223673.75000000
0.464365924608
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
6.84200000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1500000.00000000
PA
USD
1490131.50000000
0.565482663810
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
3647873.60000000
1.384313586131
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
733000.00000000
PA
USD
748576.25000000
0.284073514260
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
0.408386692301
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
1731193.33000000
PA
USD
1723437.58000000
0.654018839041
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.33900000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
500000.00000000
PA
USD
515008.65000000
0.195438096092
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2017 Term Loan B
05549PAB7
1133021.54000000
PA
USD
1131605.26000000
0.429427306789
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
670507.50000000
0.254447588823
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Inovalon Holdings, Inc.
5493007H9QSF4NHIHL56
Inovalon Holdings, Inc. 2020 Term Loan B1
45781BAG0
2735094.65000000
PA
USD
2735313.46000000
1.038010633100
Long
LON
CORP
US
N
2
2025-04-02
None
0.00000000
N
N
N
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company Term Loan B
13119DAF9
771544.72000000
PA
USD
777011.11000000
0.294864119235
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.58800000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
850000.00000000
PA
USD
904230.00000000
0.343141789229
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
653906.25000000
0.248147662224
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
3510504.52000000
PA
USD
3519947.78000000
1.335767646753
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
860000.00000000
PA
USD
858925.00000000
0.325949217913
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
600000.00000000
PA
USD
616842.00000000
0.234082332539
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
800000.00000000
PA
USD
845000.00000000
0.320664888246
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
1050000.00000000
PA
USD
1063125.00000000
0.403440070197
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
2750000.00000000
PA
USD
2919592.50000000
1.107941778387
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
500000.00000000
PA
USD
510625.00000000
0.193774566344
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
1177896.00000000
0.446993951722
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
1945530.00000000
0.738299597668
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
494620.15000000
PA
USD
492352.32000000
0.186840357006
Long
LON
CORP
US
N
2
2025-08-28
Floating
7.00000000
N
N
Y
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
600000.00000000
PA
USD
601641.00000000
0.228313779916
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
300000.00000000
PA
USD
302655.00000000
0.114853055328
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Nuvei Technologies Corp.
549300I2FE02T4WIS975
Nuvei Technologies Corp. 2021 USD Incremental Term Loan
000000000
244512.89000000
PA
USD
245124.17000000
0.093020963999
Long
LON
CORP
CA
N
3
2025-09-28
Floating
3.00000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
3000000.00000000
PA
USD
2966250.00000000
1.125647603267
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
895275.00000000
0.339743500384
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
0.071915267821
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
2268750.02000000
0.860956771150
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
2528125.00000000
0.959385704849
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
1500000.00000000
PA
USD
1552500.00000000
0.589150578701
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
2300000.00000000
PA
USD
2371668.00000000
0.900012608494
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
1425000.00000000
PA
USD
1441066.88000000
0.546863372817
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
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
452100.00000000
0.171565202338
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
2614686.67000000
PA
USD
49025.38000000
0.018604399998
Long
LON
CORP
US
N
3
2022-12-31
Floating
3.00000000
Y
Y
Y
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
2596000.00000000
PA
USD
2664145.00000000
1.011003264730
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
3449552.04000000
PA
USD
3461418.50000000
1.313556658551
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
1502301.00000000
0.570100807428
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
4.08200000
N
N
N
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
999813.00000000
0.379414111138
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
7.84200000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
117653.26000000
NS
USD
117653.26000000
0.044647656177
Long
STIV
RF
US
N
1
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
1790000.00000000
PA
USD
1868312.50000000
0.708996708901
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
600000.00000000
PA
USD
578100.00000000
0.219380321769
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
900000.00000000
PA
USD
916132.50000000
0.347658610332
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-207.51000000
-0.00007874694
N/A
DFE
XX
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
34033.89000000
USD
28980.99000000
EUR
2022-10-12
-207.51000000
N
N
N
2021-11-23
CREDIT SUISSE HIGH YIELD BOND FUND
Shuang Wu
Shuang Wu
Assistant Treasurer