0001752724-22-150212.txt : 20220628
0001752724-22-150212.hdr.sgml : 20220628
20220627173255
ACCESSION NUMBER: 0001752724-22-150212
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220628
PERIOD START: 20221031
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: 221045783
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
2022-10-31
2022-04-30
N
348781897.08
111580705.84
237201191.24
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100500000.00000000
0.00000000
0.00000000
0.00000000
4109121.92000000
0.00000000
0.00000000
1426155.31000000
EUR
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
1200000.00000000
PA
USD
1054500.00000000
0.444559318816
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
565500.00000000
0.238405210801
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
1496250.00000000
0.630793628049
Long
LON
CORP
US
N
3
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
21.00000000
0.000008853243
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
3371075.39000000
PA
USD
3368783.06000000
1.420221813553
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
ASTEROID PRIVATE MERGER
549300IWRY8V2R98AJ89
Asteroid Private Merger Sub Inc
04625PAA9
2250000.00000000
PA
USD
2178393.75000000
0.918373865920
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
61000.00000000
PA
USD
56974.92000000
0.024019660146
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
28523.47000000
0.012025011278
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
0.122126338609
Long
EC
CORP
US
N
2
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
1200000.00000000
PA
USD
1002000.00000000
0.422426209059
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
1150000.00000000
PA
USD
1030612.75000000
0.434488859272
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
1800000.00000000
PA
USD
1643886.00000000
0.693034462182
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
3178000.00000000
PA
USD
3098597.67000000
1.306316234670
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
600000.00000000
PA
USD
551337.00000000
0.232434330164
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Golden Nugget, LLC
N/A
Golden Nugget, LLC 2020 Initial Term Loan
51509HAC5
22650.19000000
PA
USD
24235.70000000
0.010217360154
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
322539.38000000
0.135977133299
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
TECHNICOLOR SA
N/A
TECHNICOLOR SA
000000000
1200000.00000000
PA
1234291.79000000
0.520356488745
Long
DBT
CORP
US
N
3
2029-05-31
Fixed
4.50000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
615000.00000000
PA
USD
515213.18000000
0.217205140204
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
2223000.00000000
PA
USD
2217109.05000000
0.934695579904
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.37500000
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
766837.50000000
0.323285686716
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
584848.50000000
PA
USD
574005.41000000
0.241990947431
Long
LON
CORP
US
N
2
2025-09-06
Floating
4.26400000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
877733.56000000
PA
USD
816292.21000000
0.344134953847
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
1320000.00000000
PA
USD
1382323.80000000
0.582764273979
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
948456.10000000
PA
USD
941342.68000000
0.396854111515
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.75800000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
978912.00000000
0.412692699763
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
8.29300000
N
N
N
N
N
N
PMHC II INC
549300GYZ1T3S8OPH343
PMHC II Inc
69357VAA3
2150000.00000000
PA
USD
1733588.00000000
0.730851304303
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2739.77000000
0.001155040573
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
26297.33000000
EUR
30752.89000000
USD
2022-10-12
2739.77000000
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
350000.00000000
PA
USD
354105.50000000
0.149284874223
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
1692000.00000000
PA
USD
1519128.36000000
0.640438756676
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
TVC Albany, Inc.
213800NZ3NYANI524X07
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
1125000.00000000
PA
USD
1085625.00000000
0.457681091028
Long
LON
CORP
US
N
3
2026-07-23
Floating
8.30000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
525000.00000000
PA
USD
436398.38000000
0.183978156989
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
1425000.00000000
PA
USD
1426845.38000000
0.601533817153
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
5493004RXURZCE1LR038
Anchorage Capital CLO 25 Ltd
03329XAA3
1500000.00000000
PA
USD
1471783.50000000
0.620478966528
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
7.41100000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
4000000.00000000
PA
USD
350000.00000000
0.147554065040
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
895500.20000000
0.377527699299
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1733668.90000000
PA
USD
1731501.81000000
0.729971801974
Long
LON
CORP
US
N
2
2024-09-27
Floating
5.95000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1041340.00000000
0.439011285970
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
574539.75000000
0.242216216114
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
895000.00000000
PA
USD
891639.28000000
0.375900000897
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
1950000.00000000
PA
USD
1601466.75000000
0.675151225686
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
1230120.72000000
0.518598036362
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
865801.50000000
0.365007230981
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
1906000.00000000
PA
USD
1715803.58000000
0.723353694401
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
1600000.00000000
PA
USD
1476040.00000000
0.622273434751
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
507417.75000000
0.213918719103
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
416026.00000000
0.175389507036
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
545865.00000000
0.230127427752
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
300000.00000000
PA
USD
266671.50000000
0.112424182444
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6431265.00000000
NS
USD
6431265.00000000
2.711312268871
Long
STIV
RF
US
N
2
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
2547000.00000000
PA
USD
2328149.03000000
0.981508152564
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
109546.48000000
0.046182938385
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1072843.02000000
GBP
1458325.60000000
USD
2022-10-12
109546.48000000
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
1500000.00000000
PA
USD
1491255.00000000
0.628687820750
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.17800000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. 2018 Term Loan B
000000000
1412546.36000000
PA
USD
1407842.58000000
0.593522558904
Long
LON
CORP
US
N
2
2025-06-02
None
0.00000000
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
526814.40000000
0.222096017834
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
2367554.50000000
PA
USD
2326122.30000000
0.980653717563
Long
LON
CORP
US
N
2
2025-05-18
Floating
3.52000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2021 Term Loan B
29279EAG7
1511093.73000000
PA
USD
1480871.86000000
0.624310464993
Long
LON
CORP
US
N
3
2025-06-26
Floating
11.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1250000.00000000
PA
USD
1261075.00000000
0.531647835918
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
839329.50000000
0.353847084667
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
528768.00000000
0.222919622467
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
772668.47000000
PA
USD
769110.33000000
0.324243873304
Long
LON
CORP
US
N
2
2025-10-22
Floating
4.01400000
N
N
N
N
N
N
MOZART DEBT MERGER SUB
N/A
Mozart Debt Merger Sub Inc
62482BAA0
1200000.00000000
PA
USD
1048644.00000000
0.442090528516
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
1200000.00000000
PA
USD
1158342.00000000
0.488337345164
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
28282.87000000
0.011923578398
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
631500.00000000
EUR
700985.65000000
USD
2022-10-12
28282.87000000
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
1336875.00000000
PA
USD
1237718.98000000
0.521801333934
Long
LON
CORP
US
N
2
2026-10-01
Floating
6.76400000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
795032.13000000
PA
USD
720299.11000000
0.303665890645
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
1810000.00000000
PA
USD
1851485.20000000
0.780554764637
Long
LON
CORP
US
N
2
2028-07-30
Floating
8.75000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
600000.00000000
PA
USD
518367.00000000
0.218534737237
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
2219813.29000000
0.935835641632
Long
LON
CORP
US
N
3
2025-10-15
Floating
5.26400000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
1460000.00000000
PA
USD
1300422.00000000
0.548235863910
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
2800000.00000000
PA
USD
2529996.00000000
1.066603412391
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
1472412.50000000
0.620744142262
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
1829472.80000000
PA
USD
1758910.03000000
0.741526642764
Long
LON
CORP
US
N
2
2025-09-05
Floating
4.25800000
N
N
N
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
902104AC2
646000.00000000
PA
USD
606493.87000000
0.255687531259
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
332000.00000000
PA
USD
310849.94000000
0.131049063613
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
1560000.00000000
PA
USD
1413968.40000000
0.596105100740
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc. 2020 2nd Lien Term Loan
20084XAJ3
900000.00000000
PA
USD
839250.00000000
0.353813568815
Long
LON
CORP
US
N
2
2028-12-29
Floating
8.00600000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
1222916.67000000
PA
USD
1201515.63000000
0.506538615476
Long
LON
CORP
US
N
2
2026-09-06
Floating
7.51400000
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
1314302.88000000
0.554087807539
Long
LON
CORP
US
N
3
2028-04-07
Floating
7.51400000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
69866.80000000
0.029454658146
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1170000.00000000
EUR
1316204.49000000
USD
2022-10-12
69866.80000000
N
N
N
Atotech B.V.
549300RVASWYF4HCO804
Atotech B.V. 2021 USD Term Loan B
000000000
5265971.18000000
PA
USD
5231637.05000000
2.205569467274
Long
LON
CORP
NL
N
2
2028-03-18
Floating
3.26400000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
687818.30000000
PA
USD
668958.32000000
0.282021484168
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.73900000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
1770000.00000000
PA
USD
1659180.30000000
0.699482279716
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
1000000.00000000
PA
USD
980985.00000000
0.413566641411
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
375000.00000000
PA
USD
346927.50000000
0.146258751141
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
354876.84000000
PA
USD
353916.90000000
0.149205363661
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.76400000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
925000.00000000
PA
USD
338772.00000000
0.142820530634
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
1060396.25000000
0.447045077833
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
336000.00000000
0.141651902439
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
400000.00000000
PA
USD
395508.00000000
0.166739466160
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
264000.00000000
PA
USD
249947.28000000
0.105373534885
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ENDURANCE INTERNATIONAL
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29279XAA8
2375000.00000000
PA
USD
1925341.25000000
0.811691222938
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-2179.66000000
-0.00091890769
N/A
DFE
XX
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
35854.26000000
USD
31612.04000000
EUR
2022-10-12
-2179.66000000
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
2100000.00000000
PA
USD
1724625.00000000
0.727072655488
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
600000.00000000
PA
USD
508056.00000000
0.214187794481
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
1950000.00000000
PA
USD
2016085.50000000
0.849947459985
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
250000.00000000
PA
USD
252237.50000000
0.106339052802
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Term Loan
44055EAF8
1082474.23000000
PA
USD
1120360.83000000
0.472325127940
Long
LON
CORP
US
N
2
2025-11-10
Floating
9.12500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
300000.00000000
PA
USD
286962.00000000
0.120978313177
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
Citco Funding LLC
N/A
Citco Funding LLC 2017 Term Loan
17302JAC1
1342582.84000000
PA
USD
1340904.61000000
0.565302645821
Long
LON
CORP
US
N
2
2023-09-28
Floating
3.50600000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2200000.00000000
PA
USD
2175503.00000000
0.917155174738
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
4055000.00000000
PA
USD
3583504.88000000
1.510744891822
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
1438831.50000000
0.606586962096
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
7.78300000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AH8
1342000.00000000
PA
USD
1344475.99000000
0.566808279069
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
203000.00000000
PA
USD
196778.05000000
0.082958289109
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
2100000.00000000
PA
USD
1887375.00000000
0.795685295732
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
990000.00000000
PA
USD
983565.00000000
0.414654325662
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
2735000.00000000
PA
USD
2495837.93000000
1.052202949299
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
225966.00000000
0.095263433888
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
650000.00000000
PA
USD
564534.75000000
0.237998277769
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
900000.00000000
PA
USD
746597.25000000
0.314752740530
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-3151.42000000
-0.00132858523
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
73081.70000000
USD
65647.08000000
EUR
2022-10-12
-3151.42000000
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
2400000.00000000
PA
USD
2108916.00000000
0.889083224656
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
US Radiology Specialists, Inc.
N/A
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
2395280.96000000
PA
USD
2390190.99000000
1.007663990853
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.25600000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1200000.00000000
PA
USD
1105614.01000000
0.466108118690
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
600000.00000000
PA
USD
489744.00000000
0.206467765798
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
444000.00000000
0.187182871080
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
271537.50000000
0.114475605531
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
300000.00000000
PA
USD
244899.00000000
0.103245265641
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
0.000022765484
Long
EC
CORP
US
N
3
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
300000.00000000
PA
USD
270033.00000000
0.113841333843
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1800000.00000000
PA
USD
1792062.00000000
0.755502951157
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
129183.00000000
0.054461362240
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
1200000.00000000
PA
USD
1095936.00000000
0.462028033784
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
Idemia Group
5493008QGYPD024OYL95
Idemia Group 2021 USD Term Loan B3
000000000
2403774.30000000
PA
USD
2393558.26000000
1.009083574786
Long
LON
CORP
US
N
2
2026-01-09
Floating
5.50600000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
822732.24000000
PA
USD
819441.31000000
0.345462561008
Long
LON
CORP
US
N
2
2023-05-08
Floating
7.75600000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
300000.00000000
PA
USD
303405.00000000
0.127910403153
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
1150000.00000000
PA
USD
979161.75000000
0.412797990128
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
1817000.00000000
PA
USD
1778679.47000000
0.749861103437
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC / Oscar Finance Inc
687785AB1
1750000.00000000
PA
USD
1596367.50000000
0.673001468354
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
2750000.00000000
PA
USD
2700280.00000000
1.138392259281
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
2129832.00000000
0.897901055583
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
MARBLE POINT CLO XXIII LTD.
N/A
Marble Point CLO XXIII Ltd
56607TAQ8
1500000.00000000
PA
USD
1426761.00000000
0.601498243976
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
6.88600000
N
N
N
N
N
N
PES ENERGY
N/A
PES ENERGY
000000000
111570.00000000
NS
USD
1115.70000000
0.000470360201
Long
EC
CORP
US
N
3
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
775000.00000000
PA
USD
810960.00000000
0.341886984530
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
862746.72000000
0.363719387533
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
295312.50000000
0.124498742378
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.26400000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
1176950.97000000
PA
USD
1180628.94000000
0.497733141148
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC 2022 First Priority Term Loan
25277BAE8
177517.00000000
PA
USD
181038.94000000
0.076322947221
Long
LON
CORP
US
N
2
2026-05-26
Floating
9.00000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AH9
350000.00000000
PA
USD
343423.50000000
0.144781524158
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
000000000
2329439.36000000
PA
USD
2310023.48000000
0.973866728039
Long
LON
CORP
US
N
2
2029-08-02
Floating
7.50000000
N
N
N
N
N
N
BCP RENAISSANCE PARENT LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2022 Term Loan B3
05549PAC5
1080449.59000000
PA
USD
1072351.62000000
0.452085259097
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.50000000
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
1292818.75000000
0.545030462638
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
600000.00000000
PA
USD
609477.00000000
0.256945168282
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
1000000.00000000
PA
USD
802012.13000000
0.338114714267
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
1150000.00000000
PA
USD
1114838.75000000
0.469997112650
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
1200000.00000000
PA
1049274.62000000
0.442356387214
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
300000.00000000
PA
USD
270501.00000000
0.114038634707
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
1450000.00000000
PA
USD
1404919.50000000
0.592290237943
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
4.77400000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
1200000.00000000
PA
USD
1197084.00000000
0.504670315415
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
223000.00000000
PA
USD
227578.19000000
0.095943105854
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
2610000.00000000
PA
USD
2126862.90000000
0.896649333370
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
3460000.00000000
PA
USD
3118619.10000000
1.314756930054
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
2895000.00000000
PA
USD
2981690.78000000
1.257030272239
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.37500000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAB5
1200000.00000000
PA
USD
1051392.00000000
0.443249038718
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
1980000.00000000
PA
USD
1727579.70000000
0.728318306905
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
353857.90000000
PA
USD
349434.68000000
0.147315735715
Long
LON
CORP
US
N
2
2026-02-28
Floating
9.00000000
N
N
Y
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
300000.00000000
PA
USD
258533.06000000
0.108993154144
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
TopGolf International, Inc.
549300NYE472XA895T13
TopGolf International, Inc. Term Loan B
89071HAF6
997429.31000000
PA
USD
1015258.36000000
0.428015708813
Long
LON
CORP
US
N
2
2026-02-08
Floating
7.00000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
1200000.00000000
PA
USD
1059546.00000000
0.446686626850
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
000000000
89998.00000000
NS
USD
899.98000000
0.000379416307
Long
EC
CORP
US
N
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
300000.00000000
PA
USD
264954.00000000
0.111700113568
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
1053731.26000000
PA
USD
954569.88000000
0.402430474741
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
1725000.00000000
PA
USD
1474771.50000000
0.621738656661
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
ENTEGRIS ESCROWCORPORATION
IYX6OWO7BT5DKO3BYG52
ENTEGRIS ESCROWCORPORATION
29365BAA1
2000000.00000000
PA
USD
1930340.00000000
0.813798611174
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
1315000.00000000
PA
USD
1307958.18000000
0.551412989607
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
1572812.50000000
0.663071079777
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
MEDNAX INC
N/A
MEDNAX Inc
58502BAE6
600000.00000000
PA
USD
560055.00000000
0.236109691132
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAG1
1500000.00000000
PA
USD
1464081.00000000
0.617231723140
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
8.17300000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
2485000.00000000
PA
USD
2111926.95000000
0.890352590119
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
1179000.00000000
PA
USD
1036140.57000000
0.436819294449
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
312012.30000000
0.131539094879
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
714843.05000000
PA
USD
714918.11000000
0.301397352290
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
529509.00000000
0.223232015502
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Technicolor SA
N/A
Technicolor SA 2020 PIK USD New Money Term Loan
87853EAE4
773125.00000000
PA
USD
801150.78000000
0.337751583713
Long
LON
CORP
US
N
2
2024-06-30
Floating
6.44600000
N
N
Y
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
1135000.00000000
PA
USD
892575.35000000
0.376294632136
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
300000.00000000
PA
USD
277906.50000000
0.117160667932
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
76174LAA1
800000.00000000
PA
USD
699124.00000000
0.294738823336
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
2467000.00000000
PA
USD
2082197.34000000
0.877819090669
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1970000.00000000
PA
USD
1902596.45000000
0.802102400942
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
2497000.00000000
PA
USD
2162901.40000000
0.911842553864
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
1550000.00000000
PA
USD
1416227.25000000
0.597057393597
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
450000.00000000
PA
USD
212392.35000000
0.089541013217
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
634715.15000000
0.267585144358
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
2144216.50000000
0.903965316864
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
1825000.00000000
PA
USD
1746880.88000000
0.736455357103
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
2010000.00000000
PA
USD
1964362.47000000
0.828141907606
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
2000000.00000000
PA
USD
1930000.00000000
0.813655272939
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
1243977.75000000
0.524439925236
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
2729784.50000000
1.150830856173
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
3150000.00000000
PA
USD
2823707.25000000
1.190427094922
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
1208157.50000000
0.509338715241
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
7.81300000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2374227.00000000
PA
USD
1991465.99000000
0.839568292043
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
26929CAF3
2250000.00000000
PA
USD
2257031.25000000
0.951526102462
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
531012.95000000
0.223866055319
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
1200000.00000000
PA
USD
1046856.00000000
0.441336738035
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
2100000.00000000
PA
USD
1830444.00000000
0.771684151513
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
31097.54000000
0.013110195542
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
624000.00000000
EUR
695810.98000000
USD
2022-10-12
31097.54000000
N
N
N
KKR Financial CLO Ltd
635400KULUKCVCJXZX78
KKR CLO 14 Ltd
48251AAD4
1500000.00000000
PA
USD
1436839.50000000
0.605747168675
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
7.19400000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
1800000.00000000
PA
USD
1470303.00000000
0.619854812833
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
533076.00000000
0.224735802216
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
345060.05000000
0.145471465887
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
900000.00000000
PA
USD
874237.50000000
0.368563705531
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
690000.00000000
0.290892299652
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
263958.00000000
0.111280216857
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-2637.19000000
-0.00111179458
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
34140.52000000
USD
29573.76000000
EUR
2022-10-12
-2637.19000000
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 2nd Lien Term Loan
51809EAE5
600000.00000000
PA
USD
597750.00000000
0.252001263937
Long
LON
CORP
US
N
2
2029-05-07
None
0.00000000
N
N
N
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
271655.00000000
PA
USD
3667.34000000
0.001546088356
Long
DBT
CORP
US
N
3
2018-05-01
None
0.00000000
Y
Y
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
690000.00000000
PA
596795.49000000
0.251598858707
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
3135000.00000000
PA
USD
2958875.70000000
1.247411821387
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
183839.40000000
0.077503573670
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
525633.00000000
0.221597959627
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
629022.00000000
0.265185008857
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
1200000.00000000
PA
USD
1033848.00000000
0.435852785812
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
750000.00000000
PA
USD
780007.50000000
0.328837935392
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
253908.00000000
0.107043307275
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
300000.00000000
PA
USD
281802.00000000
0.118802944676
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
126683.84000000
0.053407758762
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1154065.34000000
EUR
1356047.20000000
USD
2022-10-12
126683.84000000
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON
000000000
15074.00000000
NS
USD
1009958.00000000
0.425781166915
Long
EC
CORP
US
N
3
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1213510.59000000
PA
USD
1205319.39000000
0.508142216191
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
1800000.00000000
PA
USD
1744137.00000000
0.735298583823
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
949407.77000000
0.400254216699
Long
LON
CORP
US
N
3
2025-07-28
Floating
8.48900000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1738807.34000000
PA
USD
1731573.90000000
0.730002193896
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
1489485.45000000
0.627941808476
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
1050671.25000000
0.442945182740
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
600000.00000000
PA
USD
592038.00000000
0.249593181596
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
1400000.00000000
PA
USD
1279376.00000000
0.539363227187
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
503289.00000000
0.212178108115
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
920045.42000000
0.387875547837
Long
LON
CORP
US
N
2
2026-09-04
Floating
8.25800000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1286977.35000000
0.542567827451
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
3570000.00000000
PA
USD
3199898.10000000
1.349022778204
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
2194101.55000000
PA
USD
2195472.86000000
0.925574129085
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
1676295.00000000
0.706697547021
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-2089.11000000
-0.00088073335
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
30664.77000000
USD
26825.41000000
EUR
2022-10-12
-2089.11000000
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
1000000.00000000
PA
USD
922195.00000000
0.388781774315
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer, Inc. 2021 Revolver
000000000
918774.84000000
PA
USD
807355.02000000
0.340367186091
Long
LON
CORP
US
N
3
2024-03-05
Floating
6.50600000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
250000.00000000
PA
USD
255868.75000000
0.107869926226
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
529503.00000000
0.223229486003
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE
429ESCAA4
2000000.00000000
PA
USD
22500.00000000
0.009485618466
Long
DBT
CORP
US
N
3
2025-03-15
None
0.00000000
N
Y
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
300000.00000000
PA
USD
273247.50000000
0.115196512535
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
1200000.00000000
PA
USD
1114650.00000000
0.469917538850
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
972953.00000000
0.410180486410
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
8.46300000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
780525.00000000
0.329056104617
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 2nd Lien Term Loan
89787RAK8
600000.00000000
PA
USD
604500.00000000
0.254846949477
Long
LON
CORP
US
N
3
2028-11-02
Floating
9.26400000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
1980000.00000000
PA
USD
1972080.00000000
0.831395487388
Long
LON
CORP
US
N
2
2025-11-27
Floating
3.51400000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
3065000.00000000
PA
USD
3061490.58000000
1.290672514752
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
0.000421734812
Long
EC
CORP
US
N
3
N
N
N
EMBECTA CORP
N/A
Embecta Corp
29082KAA3
1000000.00000000
PA
USD
904210.00000000
0.381199603287
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3973.67000000
0.001675231890
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
71387.87000000
EUR
80019.31000000
USD
2022-10-12
3973.67000000
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
292116.00000000
0.123151152181
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
2163835.25000000
0.912236249189
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
533479.00000000
0.224905700182
Long
EC
CORP
US
N
2
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
300000.00000000
PA
USD
256090.50000000
0.107963412266
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
345000.00000000
PA
USD
307981.50000000
0.129839777949
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
904937.32000000
0.381506229066
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
987341.75000000
PA
USD
979936.69000000
0.413124691691
Long
LON
CORP
US
N
3
2025-07-02
Floating
7.25000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
1800000.00000000
PA
USD
1635615.00000000
0.689547548833
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
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
471000.00000000
PA
USD
417381.36000000
0.175960903829
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
200000.00000000
PA
USD
200177.00000000
0.084391228793
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
600000.00000000
PA
USD
512718.00000000
0.216153214627
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
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
384302.83000000
0.162015556494
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAA5
1410000.00000000
PA
USD
1084088.36000000
0.457033269661
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
1210024.00000000
0.510125599991
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
2275000.00000000
PA
USD
2073002.75000000
0.873942807438
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
1775000.00000000
PA
USD
1608673.63000000
0.678189524087
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-4975.45000000
-0.00209756535
N/A
DFE
GB
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
67835.49000000
USD
50000.00000000
GBP
2022-10-12
-4975.45000000
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCJ8
2100000.00000000
PA
USD
2046313.50000000
0.862691072208
Long
DBT
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAE8
1250000.00000000
PA
USD
1205932.50000000
0.508400692971
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
7.75400000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1500000.00000000
PA
USD
1467748.50000000
0.618777878950
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
4030000.00000000
PA
USD
4032579.20000000
1.700067010169
Long
DBT
CORP
US
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
655140.74000000
0.276196226745
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AJ1
600000.00000000
PA
USD
612693.00000000
0.258300979348
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
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
1722405.55000000
PA
USD
1708195.70000000
0.720146341200
Long
LON
CORP
US
N
2
2026-10-09
Floating
5.01400000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
600000.00000000
PA
USD
551481.00000000
0.232495038122
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
500000.00000000
PA
USD
452950.00000000
0.190956039315
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5781022.02000000
NS
USD
5781022.02000000
2.437180854690
Long
STIV
RF
US
N
1
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
650000.00000000
PA
USD
647858.25000000
0.273126052450
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
400000.00000000
PA
USD
398400.00000000
0.167958684320
Long
LON
CORP
US
N
2
2029-02-15
Floating
4.77700000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
850000.00000000
PA
USD
826591.00000000
0.348476749074
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
3510504.52000000
PA
USD
3386180.00000000
1.427556068457
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.48900000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
600000.00000000
PA
USD
526515.00000000
0.221969795871
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
791372.00000000
0.333629015884
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
960750.00000000
0.405035908537
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
2616405.00000000
1.103031981552
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
MINERVA MERGER SUB INC
N/A
Minerva Merger Sub Inc
60337JAA4
2400000.00000000
PA
USD
2212500.00000000
0.932752482579
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
300000.00000000
PA
USD
254463.00000000
0.107277285864
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
EUR NEW MONEY TRANCHE
N/A
EUR NEW MONEY TRANCHE
000000000
600000.00000000
PA
668378.50000000
0.281777041888
Long
DBT
CORP
FR
N
2
2024-06-30
Fixed
6.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
500000.00000000
PA
USD
470375.00000000
0.198302123838
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
1075416.00000000
0.453377149742
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
1951250.00000000
0.822613912602
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
493436.88000000
PA
USD
483568.14000000
0.203864127946
Long
LON
CORP
US
N
3
2025-08-28
Floating
4.00000000
N
N
Y
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
600000.00000000
PA
USD
539391.00000000
0.227398099132
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
273600.00000000
0.115345120557
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
3000000.00000000
PA
USD
2662500.00000000
1.122464851918
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
819851.33000000
0.345635418487
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
167644.75000000
0.070676183843
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
825000.00000000
PA
USD
819814.88000000
0.345620051785
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
2110399.50000000
0.889708643100
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
750000.00000000
PA
USD
702247.50000000
0.296055637970
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
600000.00000000
PA
USD
417765.00000000
0.176122639948
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
1725000.00000000
PA
USD
1529290.13000000
0.644722786595
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
316470.00000000
0.133418385609
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
2610447.74000000
PA
USD
94628.73000000
0.039893867946
Long
LON
CORP
US
N
2
2022-12-31
Floating
3.00000000
N
Y
Y
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
967448.00000000
0.407859671759
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
8.77300000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan
00076VAY6
1200000.00000000
PA
USD
1192500.00000000
0.502737778746
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.80100000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
2090000.00000000
PA
USD
2045827.85000000
0.862486330403
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
2400000.00000000
PA
USD
1905120.00000000
0.803166286830
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
792508.50000000
0.334108145012
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-3162.01000000
-0.00133304979
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
34033.89000000
USD
28980.99000000
EUR
2022-10-12
-3162.01000000
N
N
N
2022-05-13
CREDIT SUISSE HIGH YIELD BOND FUND
Omar Tariq
Omar Tariq
Director