0001752724-22-282889.txt : 20221219
0001752724-22-282889.hdr.sgml : 20221219
20221219090653
ACCESSION NUMBER: 0001752724-22-282889
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221031
FILED AS OF DATE: 20221219
DATE AS OF CHANGE: 20221219
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: 221469765
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
2022-10-31
N
313339369.31
106514115.05
206825254.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
91500000.00000000
0.00000000
0.00000000
0.00000000
2243250.00000000
0.00000000
0.00000000
0.00000000
EUR
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
950000.00000000
PA
USD
779653.85000000
0.376962597140
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
448172.14000000
0.216691207078
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
1365000.00000000
0.659977431133
Long
LON
CORP
US
N
3
2028-01-31
Floating
12.92000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC
000000000
2100.00000000
NS
USD
3111.11000000
0.001504221528
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
ARMOR HOLDCO INC
254900X6HLK0YPTHHF09
Armor Holdco Inc
04625PAA9
2550000.00000000
PA
USD
1905003.00000000
0.921068854389
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
51634.98000000
0.024965510224
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
MP Clo III, LTD
549300FWSFBNCWDD1P18
MP CLO III LTD
553205AJ4
600000.00000000
PA
USD
509842.80000000
0.246508968077
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
7.29300000
N
N
N
N
N
N
JASON INC
N/A
JASON INC
000000000
27589.06000000
NS
USD
289685.13000000
0.140062745739
Long
EC
CORP
US
N
3
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
1050000.00000000
PA
USD
855078.00000000
0.413430169859
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
999074.00000000
0.483052228594
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
1800000.00000000
PA
USD
1514907.00000000
0.732457458070
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
1200000.00000000
PA
USD
1027506.00000000
0.496799099160
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
375000.00000000
PA
USD
298548.75000000
0.144348305562
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2022 Term Loan
000000000
801724.14000000
PA
USD
725560.35000000
0.350808392619
Long
LON
CORP
US
N
2
2028-08-01
Floating
8.92700000
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
759172.50000000
0.367059865448
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
581818.20000000
PA
USD
544000.02000000
0.263023982224
Long
LON
CORP
US
N
2
2025-09-06
Floating
7.00400000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
748110.83000000
PA
USD
541044.97000000
0.261595215698
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.10800000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc. 2022 Term Loan
74834YAN2
748125.00000000
PA
USD
556930.43000000
0.269275834806
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.49400000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
877733.56000000
PA
USD
768016.87000000
0.371336117897
Long
LON
CORP
US
N
2
2024-08-12
Floating
7.67400000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
525000.00000000
PA
USD
417923.22000000
0.202065855785
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1920000.00000000
PA
USD
1893580.80000000
0.915546221265
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
851621.50000000
0.411758952284
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
11.47300000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-24460.52000000
-0.01182666018
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
3822120.58000000
EUR
3847071.00000000
USD
2023-10-11
-24460.52000000
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
600000.00000000
PA
USD
502745.29000000
0.243077322350
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
VIBRANTZ TECH INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69357VAA3
3335000.00000000
PA
USD
2205176.47000000
1.066202711989
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
EAGLE INT GLO/EAGLE US
724500WF1YQYV70ML757
Eagle Intermediate Global Holding BV/Eagle US Finance LLC
26963PAC8
77000.00000000
PA
USD
57277.45000000
0.027693644185
Long
DBT
CORP
NL
N
3
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
350000.00000000
PA
USD
347334.81000000
0.167936363111
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
1389994.92000000
0.672062473692
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
1025156.25000000
0.495662995154
Long
LON
CORP
US
N
2
2026-07-23
Floating
11.25000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
525000.00000000
PA
USD
365365.84000000
0.176654365206
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
1319536.12000000
0.637995647447
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
1267794.30000000
0.612978480087
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
11.13300000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
4000000.00000000
PA
USD
280000.00000000
0.135379985873
Long
DBT
CORP
US
N
2
2024-12-31
None
0.00000000
Y
Y
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1627602.63000000
PA
USD
1613361.11000000
0.780060015287
Long
LON
CORP
US
N
2
2024-09-27
Floating
7.97700000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
992657.55000000
0.479949875343
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
534242.25000000
0.258306100921
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
2095000.00000000
PA
USD
2036539.03000000
0.984666518257
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
03836BAE9
2329439.36000000
PA
USD
2084848.23000000
1.008024014020
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1950000.00000000
PA
USD
1358431.56000000
0.656801590724
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
1000000.00000000
PA
1054592.39000000
0.509895367358
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
822074.26000000
0.397472863234
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
1541164.50000000
0.745152957995
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
525000.00000000
PA
USD
493444.88000000
0.238580574584
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
600000.00000000
PA
USD
506635.47000000
0.244958224184
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
242226.00000000
0.117116258779
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
11350880.00000000
NS
USD
11350880.00000000
5.488149907327
Long
STIV
RF
US
N
2
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
2547000.00000000
PA
USD
2067794.69000000
0.999778628290
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
WOOF Holdings, Inc
N/A
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
1500000.00000000
PA
USD
1363125.00000000
0.659070868727
Long
LON
CORP
US
N
2
2028-12-21
Floating
10.81500000
N
N
N
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
1080000.00000000
PA
USD
1159480.57000000
0.560608797097
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
2141693.73000000
PA
USD
2094180.25000000
1.012536045219
Long
LON
CORP
US
N
2
2025-05-18
Floating
6.51000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2021 Term Loan B
29279EAG7
1503481.60000000
PA
USD
1398237.89000000
0.676047949271
Long
LON
CORP
US
N
3
2025-06-26
Floating
13.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
945000.00000000
PA
USD
754625.03000000
0.364861163932
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
1250000.00000000
PA
USD
1236250.00000000
0.597726812628
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
774451.43000000
0.374447227332
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
341370.00000000
0.165052377777
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
2250000.00000000
PA
USD
2177640.00000000
1.052888830134
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
502698.69000000
PA
USD
499363.28000000
0.241442120686
Long
LON
CORP
US
N
2
2025-10-22
Floating
7.09300000
N
N
N
N
N
N
EAGLE INTERMEDIATE GLOBAL HOLD
724500WF1YQYV70ML757
EAGLE INTERMEDIATE GLOBAL HOLD
000000000
102000.00000000
PA
USD
56968.53000000
0.027544281380
Long
DBT
CORP
US
N
3
2025-05-01
None
0.00000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
1200000.00000000
PA
USD
1084800.00000000
0.524500745269
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
2100000.00000000
PA
USD
1937082.00000000
0.936579049270
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
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
1280625.00000000
PA
USD
1037306.25000000
0.501537519541
Long
LON
CORP
US
N
3
2026-10-01
Floating
9.75400000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
790891.33000000
PA
USD
586576.42000000
0.283609669476
Long
LON
CORP
US
N
2
2025-04-27
Floating
8.67000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
1810000.00000000
PA
USD
1781999.30000000
0.861596571644
Long
LON
CORP
US
N
2
2028-07-31
Floating
11.50400000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
600000.00000000
PA
USD
482135.86000000
0.233112663985
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
1268008.47000000
PA
USD
1028671.87000000
0.497362797246
Long
LON
CORP
US
N
2
2025-10-15
Floating
9.02100000
N
N
N
N
N
N
EAGLE INT GLO/EAGLE US
N/A
Eagle Intermediate Global Holding BV/Eagle US Finance LLC
26963PAA2
2800000.00000000
PA
USD
2171400.00000000
1.049871790448
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
1579913.40000000
0.763888049190
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
1824920.08000000
PA
USD
1598702.99000000
0.772972815007
Long
LON
CORP
US
N
2
2025-09-05
Floating
7.57900000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1687.69000000
0.000815998029
N/A
DFE
XX
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
167889.33000000
USD
167412.77000000
EUR
2023-10-11
1687.69000000
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
715000.00000000
PA
USD
684680.43000000
0.331042953361
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
000000000
461538.00000000
NS
343517.69000000
0.166090785783
Long
EC
CORP
FR
N
1
N
N
N
TECHNICOLOR CREATIVE STUDIOS
5493003EI0HET0KD4H95
Technicolor Creative Studios EUR Term Loan
000000000
1145000.00000000
PA
1054210.22000000
0.509710588183
Long
LON
CORP
FR
N
2
2026-09-07
Floating
7.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
639000.00000000
PA
USD
448520.49000000
0.216859634286
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
946000.00000000
PA
USD
813843.80000000
0.393493436240
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
293964.42000000
0.142131782238
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
1348595.57000000
0.652045890055
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
721687.50000000
0.348935869839
Long
LON
CORP
US
N
2
2028-12-29
Floating
10.67400000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
1222916.67000000
PA
USD
1057822.92000000
0.511457328450
Long
LON
CORP
US
N
2
2026-09-06
Floating
10.50400000
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
1260757.21000000
0.609576047427
Long
LON
CORP
US
N
2
2028-04-07
Floating
10.50400000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
684022.58000000
PA
USD
621130.12000000
0.300316381682
Long
LON
CORP
US
N
2
2024-06-13
Floating
6.87100000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
1770000.00000000
PA
USD
1556181.06000000
0.752413463997
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
1600000.00000000
PA
USD
1413336.00000000
0.683347884694
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
738000.00000000
PA
USD
148522.50000000
0.071810621256
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
892760.01000000
PA
USD
781165.01000000
0.377693242923
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.00400000
N
N
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
1250000.00000000
PA
USD
964918.38000000
0.466537988048
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
950000.00000000
PA
USD
798073.91000000
0.385868695220
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-41.06000000
-0.00001985250
N/A
DFE
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
7633.96000000
USD
6553.22000000
GBP
2023-10-11
-41.06000000
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
400000.00000000
PA
USD
382544.00000000
0.184960004699
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
ENDURANCE INTERNATIONAL
549300UTQC2651SB0W88
Endurance International Group Holdings Inc
29279XAA8
2675000.00000000
PA
USD
1765299.38000000
0.853522161167
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
2100000.00000000
PA
USD
1430815.76000000
0.691799347772
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
636.22000000
0.000307612337
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
85776.95000000
USD
85310.31000000
EUR
2023-10-11
636.22000000
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
600000.00000000
PA
USD
478628.18000000
0.231416700882
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
2550000.00000000
PA
USD
2388024.00000000
1.154609483519
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
74339DAE8
1200000.00000000
PA
USD
1169748.00000000
0.565573098984
Long
LON
CORP
US
N
2
2024-04-26
None
0.00000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Term Loan
44055EAF8
1082474.23000000
PA
USD
1093298.97000000
0.528609996836
Long
LON
CORP
US
N
2
2025-11-10
Floating
11.04800000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
300000.00000000
PA
USD
268230.00000000
0.129689191467
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
2200000.00000000
PA
USD
2141458.00000000
1.035394834959
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
3459412.79000000
1.672625909431
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
1296373.20000000
0.626796376795
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
10.96300000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
2700000.00000000
PA
USD
2035584.00000000
0.984204761301
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
Patagonia Holdco LLC Term Loan B1
70289FAD3
1541472.17000000
PA
USD
1252446.14000000
0.605557645501
Long
LON
CORP
US
N
2
2029-08-01
Floating
8.38600000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
990000.00000000
PA
USD
922608.35000000
0.446081090677
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
3635000.00000000
PA
USD
2584721.28000000
1.249712608476
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
126711.00000000
0.061264762107
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
1250000.00000000
PA
USD
952037.50000000
0.460310083217
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
704830.50000000
0.340785511190
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
1800000.00000000
PA
USD
1503000.00000000
0.726700424170
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
2382918.07000000
PA
USD
2144125.85000000
1.036684740299
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.92400000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1200000.00000000
PA
USD
988728.00000000
0.478049938116
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Strategic Materials, Inc.
N/A
Strategic Materials, Inc. 2nd Lien Term Loan
86274EAE7
800000.00000000
PA
USD
288000.00000000
0.139247985469
Long
LON
CORP
US
N
2
2025-10-31
Floating
10.53200000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
300000.00000000
PA
USD
258352.10000000
0.124913227315
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
214936.50000000
0.103921786906
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS, LLC
000000000
5400.00000000
NS
USD
54.00000000
0.000026108997
Long
EC
CORP
US
N
3
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
300000.00000000
PA
USD
258208.50000000
0.124843796722
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
1680804.00000000
0.812668649200
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
1200000.00000000
PA
USD
1027500.00000000
0.496796198160
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
2391634.02000000
PA
USD
2298958.20000000
1.111546173713
Long
LON
CORP
US
N
2
2026-01-09
Floating
8.17400000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
300000.00000000
PA
USD
293391.00000000
0.141854533697
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
838996.67000000
0.405654847616
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
1692052.78000000
0.818107433762
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
1487461.92000000
0.719187763274
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
2691452.50000000
1.301317147961
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.62500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
3900000.00000000
PA
USD
2631281.25000000
1.272224351622
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
1344364.05000000
0.649999950349
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
10.07500000
N
N
N
N
N
N
PES ENERGY
N/A
PES ENERGY
000000000
111570.00000000
NS
USD
1115.70000000
0.000539440893
Long
EC
CORP
US
N
3
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 2nd Lien Term Loan
873412AC4
300000.00000000
PA
USD
272296.50000000
0.131655344012
Long
LON
CORP
US
N
2
2028-02-04
Floating
11.25400000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
582957.39000000
PA
USD
552835.98000000
0.267296168438
Long
LON
CORP
US
N
2
2025-10-01
Floating
11.24300000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
715.87000000
0.000346123108
N/A
DFE
GB
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
34320.45000000
USD
30238.89000000
GBP
2023-10-11
715.87000000
N
N
N
BCP RENAISSANCE PARENT LLC
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC 2022 Term Loan B3
05549PAC5
1074851.41000000
PA
USD
1054697.95000000
0.509946405613
Long
LON
CORP
US
N
2
2026-10-31
Floating
7.05300000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
600000.00000000
PA
USD
596274.00000000
0.288298448916
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
461909.32000000
0.223333132915
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
1076434.50000000
0.520456026441
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
772692.28000000
0.373596678396
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
247488.00000000
0.119660435513
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
1407217.75000000
0.680389711128
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
893000.00000000
PA
USD
851666.67000000
0.411780791976
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
3389000.00000000
PA
USD
2346318.47000000
1.134444861868
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
4060000.00000000
PA
USD
2918436.97000000
1.411064127754
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
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
1001292.00000000
0.484124631482
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
1380000.00000000
PA
USD
1203780.90000000
0.582028004417
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
370542.36000000
PA
USD
365601.18000000
0.176768152084
Long
LON
CORP
US
N
2
2026-03-02
Floating
13.75400000
N
N
Y
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
900000.00000000
PA
USD
707251.50000000
0.341956064567
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
1240999.27000000
PA
USD
1240614.56000000
0.599837077168
Long
LON
CORP
US
N
2
2026-02-09
Floating
10.57700000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
1800000.00000000
PA
USD
1489439.93000000
0.720144131010
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
1799.96000000
0.000870280569
Long
EC
CORP
US
N
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
300000.00000000
PA
USD
261207.00000000
0.126293571321
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
1048368.76000000
PA
USD
526039.99000000
0.254340308625
Long
LON
CORP
US
N
2
2023-08-10
Floating
10.79300000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4999860.67000000
NS
USD
4999860.67000000
2.417432381692
Long
STIV
RF
US
N
1
N
N
N
CARESTREAM HEALTH, INC.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2022 Term Loan
14173VAT0
811031.65000000
PA
USD
695459.64000000
0.336254700852
Long
LON
CORP
US
N
2
2027-09-30
Floating
11.15300000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
1725000.00000000
PA
USD
1314406.88000000
0.635515660165
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
2000000.00000000
PA
USD
1770694.66000000
0.856130778775
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
1305488.42000000
0.631203585205
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
2050000.00000000
PA
USD
1768196.75000000
0.854923039416
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
1500000.00000000
PA
USD
1292137.50000000
0.624748416059
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
KKR FINANCIAL CLO LTD
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAG1
1500000.00000000
PA
USD
1294033.05000000
0.625664914388
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
11.35300000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
2485000.00000000
PA
USD
1873553.33000000
0.905862940530
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
602000.00000000
PA
USD
493627.96000000
0.238669093755
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
1560000.00000000
PA
USD
924424.80000000
0.446959344161
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-39771.67000000
-0.01922960043
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
903411.46000000
GBP
1006966.99000000
USD
2023-10-11
-39771.67000000
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
1800000.00000000
PA
USD
1735218.00000000
0.838977815455
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
600000.00000000
PA
USD
502188.00000000
0.242807872663
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
510000.00000000
PA
USD
412663.95000000
0.199522999005
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
260605.50000000
0.126002746101
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
716080.00000000
0.346224643872
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
1867000.00000000
PA
USD
1022173.17000000
0.494220676124
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan
000000000
1230000.00000000
PA
USD
1063335.00000000
0.514122418852
Long
LON
CORP
US
N
2
2029-12-17
None
0.00000000
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
1918827.89000000
0.927753188006
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
1850000.00000000
PA
USD
1597595.25000000
0.772437222773
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
710000.00000000
PA
USD
570339.45000000
0.275759095300
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
2086671.75000000
1.008905685848
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
1635172.63000000
0.790605884107
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
1625808.60000000
0.786078376075
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
1757200.00000000
0.849606111346
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
1073505.70000000
0.519039951789
Long
DBT
CORP
XX
N
2
2024-10-15
Fixed
5.87500000
Y
Y
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2900000.00000000
PA
USD
2593542.50000000
1.253977667901
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
2637495.00000000
1.275228699433
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
1053526.13000000
0.509379830702
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
10.99300000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2374227.00000000
PA
USD
1262791.99000000
0.610559863454
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
1821000.00000000
PA
USD
1573321.29000000
0.760700764338
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
589000.00000000
PA
USD
490520.80000000
0.237166782052
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
947718.00000000
0.458221605185
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
2100000.00000000
PA
USD
1639029.00000000
0.792470438808
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
KKR Financial CLO Ltd
635400KULUKCVCJXZX78
KKR CLO 14 Ltd
48251AAD4
1500000.00000000
PA
USD
1236135.00000000
0.597671210134
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
10.22900000
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
866466.00000000
0.418936267285
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
368775.00000000
0.178302693894
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
965000.00000000
PA
USD
845383.43000000
0.408742845753
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
2100000.00000000
PA
USD
1875541.50000000
0.906824220625
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
689816.25000000
0.333526122072
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
250406.25000000
0.121071409241
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAD1
600000.00000000
PA
USD
544326.00000000
0.263181593537
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 2nd Lien Term Loan
51809EAE5
600000.00000000
PA
USD
420000.00000000
0.203069978810
Long
LON
CORP
US
N
3
2029-05-07
Floating
10.37700000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
1795000.00000000
PA
USD
1261551.36000000
0.609960018912
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
271655.00000000
PA
USD
3667.34000000
0.001773158704
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
489682.61000000
0.236761517229
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
3435000.00000000
PA
USD
2989540.27000000
1.445442569717
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
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
454699.58000000
0.219847223989
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
Y
Y
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
450000.00000000
PA
USD
461535.95000000
0.223152608539
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
883308.04000000
0.427079392775
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
758430.00000000
0.366700866735
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
243009.00000000
0.117494839239
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON
000000000
15074.00000000
NS
USD
1009958.00000000
0.488314642045
Long
EC
CORP
US
N
3
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
1213510.59000000
PA
USD
1159509.37000000
0.560622721895
Long
LON
CORP
US
N
2
2029-02-01
Floating
11.16200000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1800000.00000000
PA
USD
1658781.00000000
0.802020529811
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1729958.44000000
PA
USD
1684996.82000000
0.814695877458
Long
LON
CORP
US
N
2
2023-08-10
Floating
10.79300000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
970000.00000000
PA
USD
858493.65000000
0.415081636462
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
1045026.82000000
0.505270414746
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
542142.00000000
0.262125629647
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
800000.00000000
PA
USD
626060.00000000
0.302699978414
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
1250000.00000000
PA
USD
1183856.25000000
0.572394437147
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
959000.00000000
PA
USD
829837.09000000
0.401226191148
Long
LON
CORP
US
N
2
2026-09-04
Floating
11.57900000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1276937.33000000
0.617399134631
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
3084301.50000000
1.491259619641
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
2182992.26000000
PA
USD
2144200.49000000
1.036720828736
Long
LON
CORP
US
N
2
2026-08-27
Floating
8.83100000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
2400000.00000000
PA
USD
2073468.00000000
1.002521673389
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
Enerflex Ltd
29269RAA3
300000.00000000
PA
USD
292308.00000000
0.141330903252
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer, Inc. 2021 Revolver
000000000
918774.84000000
PA
USD
768100.36000000
0.371376485307
Long
LON
CORP
US
N
3
2024-03-05
Floating
9.17400000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
62000.00000000
PA
USD
61628.93000000
0.029797584545
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / CDK Global Inc
15477CAA3
1300000.00000000
PA
USD
1242800.00000000
0.600893737298
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE
429ESCAA4
2000000.00000000
PA
USD
30000.00000000
0.014504998486
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
252897.00000000
0.122275686740
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
733969.17000000
NS
USD
733969.17000000
0.354874056664
Long
STIV
RF
US
N
1
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
1200000.00000000
PA
USD
1052658.00000000
0.508960089891
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
837724.00000000
0.405039511735
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
11.64300000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-508.31000000
-0.00024576785
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
19324.45000000
GBP
21881.98000000
USD
2023-10-11
-508.31000000
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
761928.75000000
0.368392512184
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
513000.00000000
0.248035474118
Long
LON
CORP
US
N
3
2028-11-02
Floating
13.43100000
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
2903995.55000000
1.404081701913
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
1800000.00000000
PA
USD
1797579.00000000
0.869129355808
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS I SH
000000000
191.64000000
NS
USD
1000.36000000
0.000483674009
Long
EC
CORP
US
N
3
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
1000000.00000000
PA
USD
858630.00000000
0.415147561680
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
EAGLE INVESTMENTS HOLDCO
549300XHAU1K06XGBE82
EAGLE INVESTMENTS HOLDCO
000000000
105.00000000
NS
USD
1.05000000
0.000000507674
Long
EC
CORP
US
N
3
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
296833.50000000
0.143518982274
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
2022978.00000000
0.978109760937
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
378598.00000000
0.183052113899
Long
EC
CORP
US
N
2
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
300000.00000000
PA
USD
229327.50000000
0.110879834680
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
1064000.00000000
PA
USD
638786.89000000
0.308853429087
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
982278.45000000
PA
USD
965088.58000000
0.466620279739
Long
LON
CORP
US
N
3
2025-07-02
Floating
10.00400000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
618000.00000000
PA
USD
538627.17000000
0.260426209520
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Vibrant CLO Ltd
5493007DQ2IM8HOLV582
Vibrant Clo VII Ltd
92558BAG3
600000.00000000
PA
USD
522469.08000000
0.252613773820
Long
ABS-CBDO
CORP
KY
N
2
2030-09-15
Floating
7.84300000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
600000.00000000
PA
USD
486105.62000000
0.235032042745
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAA5
1410000.00000000
PA
USD
897533.89000000
0.433957590532
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
613800.00000000
0.296772269032
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
3475000.00000000
PA
USD
2993793.47000000
1.447498991702
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
600000.00000000
PA
USD
572342.03000000
0.276727342629
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
2495000.00000000
PA
USD
2136605.73000000
1.033048762659
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
2096829.00000000
1.013816715711
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
975474.50000000
0.471641871535
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
10.78900000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1500000.00000000
PA
USD
1319105.10000000
0.637787249298
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Fixed
5.45900000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
900000.00000000
PA
USD
867388.50000000
0.419382295988
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1480000.00000000
PA
USD
1459672.20000000
0.705751435056
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
733000.00000000
PA
USD
601687.63000000
0.290915938748
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
580290.21000000
0.280570287258
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
1713617.77000000
PA
USD
1610800.70000000
0.778822057182
Long
LON
CORP
US
N
2
2026-10-09
Floating
8.00400000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
600000.00000000
PA
USD
527271.00000000
0.254935501898
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
424040.00000000
0.205023318606
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
399000.00000000
PA
USD
387361.17000000
0.187289106151
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.55800000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
2512000.00000000
PA
USD
2241306.88000000
1.083671763401
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
2632895.94000000
1.273005054155
Long
LON
CORP
US
N
2
2025-06-13
Floating
10.62100000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
600000.00000000
PA
USD
507681.00000000
0.245463737886
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
747896.00000000
0.361607678267
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
191.27000000
0.000092479035
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
18392.11000000
GBP
21501.31000000
USD
2023-10-11
191.27000000
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
750000.00000000
PA
USD
660937.50000000
0.319563247904
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
3650000.00000000
PA
USD
1939792.50000000
0.937889575883
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
2400000.00000000
PA
USD
1873248.00000000
0.905715313491
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
300000.00000000
PA
USD
226500.00000000
0.109512738572
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1200000.00000000
PA
USD
1100490.00000000
0.532086859478
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
500000.00000000
PA
USD
445605.00000000
0.215449995018
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
929525.63000000
0.449425595208
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
1200000.00000000
PA
USD
1119333.74000000
0.541197806817
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
54930057U5S5AY44VU09
Vantage Specialty Chemicals, Inc. 2017 2nd Lien Term Loan
92211YAB3
2000000.00000000
PA
USD
1805000.00000000
0.872717408934
Long
LON
CORP
US
N
3
2025-10-27
Floating
11.32000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc Term Loan
000000000
492711.19000000
PA
USD
453294.29000000
0.219167766345
Long
LON
CORP
US
N
3
2025-08-28
Floating
9.75400000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
300000.00000000
PA
USD
253479.00000000
0.122557083711
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
2373440.82000000
1.147558516725
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
782569.83000000
0.378372473322
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
156937.69000000
0.075879365197
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
2325000.00000000
PA
USD
1938120.00000000
0.937080922218
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
1821000.00000000
PA
USD
1547667.90000000
0.748297351567
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
1050000.00000000
PA
USD
862627.50000000
0.417080352728
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
236913.00000000
0.114547423547
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
2025000.00000000
PA
USD
1648491.75000000
0.797045677955
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
Technicolor Creative Studios SA
54930064SP2SSEVKFJ48
Technicolor Creative Studios SA
000000000
461538.00000000
NS
719366.26000000
0.347813550416
Long
EC
CORP
FR
N
1
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1507000.00000000
PA
USD
79117.50000000
0.038253307258
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
2650393.08000000
PA
USD
83659.66000000
0.040449441389
Long
LON
CORP
US
N
2
2022-12-31
Floating
3.00000000
Y
Y
Y
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
837582.00000000
0.404970854742
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
11.95300000
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
1117500.00000000
0.540311193620
Long
LON
CORP
US
N
2
2029-12-20
Floating
9.82900000
N
N
N
N
N
N
DITECH HOLDING CORPORATION
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
130106.20000000
PA
USD
16263.28000000
0.007863295059
Long
LON
CORP
US
N
3
2022-06-30
None
0.00000000
Y
Y
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
2400000.00000000
PA
USD
1694856.00000000
0.819462790491
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
748503.00000000
0.361901162736
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2022-11-22
CREDIT SUISSE HIGH YIELD BOND FUND
Omar Tariq
Omar Tariq
Director