0001752724-23-295588.txt : 20231228
0001752724-23-295588.hdr.sgml : 20231228
20231228110825
ACCESSION NUMBER: 0001752724-23-295588
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231228
DATE AS OF CHANGE: 20231228
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT SUISSE HIGH YIELD BOND FUND
CENTRAL INDEX KEY: 0001061353
ORGANIZATION NAME:
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: 231520559
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
2023-10-31
2023-10-31
N
307258838.14
97092985.51
210165852.63
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
80000000.00000000
0.00000000
0.00000000
0.00000000
4608133.41000000
0.00000000
0.00000000
823275.87000000
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
950000.00000000
PA
USD
736756.26000000
0.350559451395
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
493224.00000000
0.234683224618
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
1366410.00000000
0.650157950447
Long
LON
CORP
US
N
2
2028-01-31
Variable
14.18900000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC
000000000
2100.00000000
NS
USD
3111.11000000
0.001480311839
Long
EC
CORP
US
N
3
N
N
N
ARMOR HOLDCO INC
254900X6HLK0YPTHHF09
Armor Holdco Inc
04625PAA9
2850000.00000000
PA
USD
2489879.27000000
1.184721132782
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
54121.95000000
0.025752018856
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan
000000000
313520.64000000
PA
0.00000000
0.000000
Long
LON
CORP
FR
N
3
2030-06-07
Floating
8.79500000
N
N
N
N
N
N
MP Clo III, LTD
549300FWSFBNCWDD1P18
MP CLO III LTD
553205AJ4
600000.00000000
PA
USD
532751.52000000
0.253490999290
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.72700000
N
N
N
N
N
N
JASON INC
N/A
JASON INC
000000000
56742.06000000
NS
USD
614686.74000000
0.292476980588
Long
EC
CORP
US
N
3
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
1150000.00000000
PA
USD
984769.38000000
0.468567737183
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
2361000.00000000
PA
USD
2009081.15000000
0.955950324402
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
294870.00000000
0.140303477615
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
600000.00000000
PA
USD
549000.00000000
0.261222264763
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip Inc 2021 Term Loan
51809EAB1
1190134.25000000
PA
USD
1071120.83000000
0.509655025588
Long
LON
CORP
US
N
2
2028-05-07
Variable
10.39600000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2022 Incremental Term Loan
44055EAH4
300000.00000000
PA
USD
300564.00000000
0.143012766459
Long
LON
CORP
US
N
2
2025-11-20
Floating
15.62500000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
11664590.86000000
NS
USD
11664590.86000000
5.550183683043
Long
STIV
RF
US
N
1
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
300000.00000000
PA
USD
292689.12000000
0.139265782874
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.87500000
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
739651.22000000
0.351936915890
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
575757.60000000
PA
USD
549747.75000000
0.261578055198
Long
LON
CORP
US
N
2
2025-09-06
Variable
8.93900000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
733209.81000000
PA
USD
618337.83000000
0.294214222844
Long
LON
CORP
US
N
2
2028-04-27
Variable
10.18900000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
1483106.18000000
PA
USD
1178698.64000000
0.560842127895
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.78300000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
1500000.00000000
PA
USD
1383082.50000000
0.658090970865
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
1000000.00000000
PA
USD
900705.00000000
0.428568670280
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.62500000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
525000.00000000
PA
USD
437583.54000000
0.208208676397
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
2520000.00000000
PA
USD
2530735.20000000
1.204160984446
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
938927.60000000
0.446755544847
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.90700000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
600000.00000000
PA
USD
496002.90000000
0.236005466060
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
2657974.32000000
1.264703226874
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
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
50092.58000000
0.023834785419
Long
DBT
CORP
NL
N
3
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
1692000.00000000
PA
USD
1418209.02000000
0.674804685086
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
1105312.50000000
0.525923924447
Long
LON
CORP
US
N
3
2026-07-23
Variable
12.93900000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
525000.00000000
PA
USD
394230.38000000
0.187580606015
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
Anchorage Capital CLO LTD
5493004RXURZCE1LR038
Anchorage Capital CLO 25 Ltd
03329XAA3
1500000.00000000
PA
USD
1347345.75000000
0.641086900245
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
12.58600000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1200000.00000000
PA
USD
977058.72000000
0.464898891886
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1557306.36000000
PA
USD
1556333.04000000
0.740526122833
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.24000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1007273.00000000
0.479275290155
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
2515000.00000000
PA
USD
2481550.50000000
1.180758181667
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
2230449.83000000
1.061280794233
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.17600000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1950000.00000000
PA
USD
1416918.75000000
0.674190755666
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
1129402.24000000
0.537386176615
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
2206000.00000000
PA
USD
1671607.97000000
0.795375627906
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
900000.00000000
PA
USD
865406.88000000
0.411773306258
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
525000.00000000
PA
USD
440428.70000000
0.209562445320
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
720000.00000000
PA
USD
684672.36000000
0.325777166667
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
1988369.95000000
PA
USD
1968496.19000000
0.936639404244
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.90000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
300000.00000000
PA
USD
243654.45000000
0.115934366573
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
1370.54000000
0.000652123065
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
943532.57000000
GBP
1148979.14000000
USD
2024-10-07
1370.54000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-281.32000000
-0.00013385618
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
54959.64000000
USD
50870.77000000
EUR
2024-10-07
-281.32000000
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
11284825.00000000
NS
USD
11284825.00000000
5.369485508127
Long
STIV
RF
US
N
2
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
1500000.00000000
PA
USD
1031250.00000000
0.490683898975
Long
LON
CORP
US
N
2
2028-12-21
Variable
12.74800000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
1050000.00000000
PA
USD
1012032.00000000
0.481539692264
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1918332.85000000
PA
USD
1919186.51000000
0.913177134145
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.18900000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International Inc 2021 Term Loan B
29279EAG7
1488256.48000000
PA
USD
1428726.22000000
0.679808923343
Long
LON
CORP
US
N
3
2025-06-26
Floating
16.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
945000.00000000
PA
USD
774062.64000000
0.368310375026
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
915000.00000000
PA
USD
770693.12000000
0.366707107912
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
1125000.00000000
PA
USD
1062152.54000000
0.505387781463
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
1555000.00000000
PA
USD
1492636.73000000
0.710218482841
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
EAGLE INTERMEDIATE GLOBAL HOLD
724500WF1YQYV70ML757
EAGLE INTERMEDIATE GLOBAL HOLD
000000000
102000.00000000
PA
USD
55906.40000000
0.026601086380
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
1073646.91000000
0.510856971560
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
2538000.00000000
PA
USD
2321624.94000000
1.104663250926
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
1500000.00000000
PA
USD
1372006.05000000
0.652820633243
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
782609.73000000
PA
USD
291522.12000000
0.138710507131
Long
LON
CORP
US
N
2
2025-04-27
Floating
10.15200000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc 2021 Term Loan
11284EAM5
2244230.77000000
PA
USD
2244230.77000000
1.067837967926
Long
LON
CORP
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-123.47000000
-0.00005874883
N/A
DFE
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
21359.75000000
USD
17459.89000000
GBP
2024-10-07
-123.47000000
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
1190000.00000000
PA
USD
1104189.10000000
0.525389394224
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
1200000.00000000
PA
USD
889114.56000000
0.423053768665
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
841391.92000000
PA
USD
635852.49000000
0.302547955361
Long
LON
CORP
US
N
2
2025-10-15
Variable
10.24400000
N
N
N
N
N
N
PES Holdings, LLC
N/A
PES Holdings, LLC 2018 Term Loan C
71571EAD1
2723842.98000000
PA
USD
47667.25000000
0.022680777777
Long
LON
CORP
US
N
2
2024-06-30
Floating
3.00000000
Y
Y
Y
N
N
N
EAGLE INT GLO/EAGLE US
N/A
Eagle Intermediate Global Holding BV/Eagle US Finance LLC
26963PAA2
2800000.00000000
PA
USD
1865500.00000000
0.887632304037
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc 2018 Term Loan
12021UAC7
1802156.48000000
PA
USD
1752281.80000000
0.833761421311
Long
LON
CORP
US
N
2
2025-09-05
Variable
9.27200000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
715000.00000000
PA
USD
687792.46000000
0.327261756081
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
000000000
374775.00000000
NS
51191.21000000
0.024357529712
Long
EC
CORP
FR
N
2
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co. Inc 2020 Incremental Term Loan B
00900YAE6
1347662.14000000
PA
USD
1303863.12000000
0.620397226135
Long
LON
CORP
US
N
2
2026-02-02
Variable
10.19100000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
1200000.00000000
PA
USD
1109880.00000000
0.528097208043
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
2550000.00000000
PA
USD
2398412.70000000
1.141199995140
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
900000.00000000
PA
USD
776193.21000000
0.369324131530
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
1100000.00000000
PA
USD
1071523.31000000
0.509846531485
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
1200000.00000000
PA
USD
1019910.00000000
0.485288160391
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
297738.64000000
0.141668418667
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
757000.00000000
PA
USD
628178.18000000
0.298896405928
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
707625.00000000
0.336698369951
Long
LON
CORP
US
N
2
2028-12-29
Variable
12.52200000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings Inc 2018 2nd Lien Term Loan
50217UAV9
2122916.67000000
PA
USD
1897356.77000000
0.902790223176
Long
LON
CORP
US
N
2
2026-09-06
Variable
12.18900000
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
1228311.78000000
0.584448788720
Long
LON
CORP
US
N
2
2028-04-07
Variable
12.40200000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-7840.82000000
-0.00373077733
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
2059164.91000000
EUR
2205447.37000000
USD
2024-10-07
-7840.82000000
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
1950000.00000000
PA
USD
1823126.57000000
0.867470403581
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
1770000.00000000
PA
USD
1552078.18000000
0.738501597941
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
1200000.00000000
PA
USD
1030746.00000000
0.490444088371
Long
DBT
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
1238000.00000000
PA
USD
1053377.06000000
0.501212279168
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
892760.01000000
PA
USD
615071.47000000
0.292660040774
Long
LON
CORP
US
N
2
2028-10-25
Variable
10.90200000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
600000.00000000
PA
USD
579726.24000000
0.275842261121
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Luxembourg Investment Company 428 S.a r.l.
254900EYK4430ZH92J61
Luxembourg Investment Company 428 S.a r.l. Term Loan B
000000000
1080000.00000000
PA
USD
754650.00000000
0.359073555744
Long
LON
CORP
LU
N
2
2029-01-03
Floating
10.54000000
N
N
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
1250000.00000000
PA
USD
1002631.13000000
0.477066620220
Long
ABS-CBDO
CORP
KY
N
2
2039-04-27
Fixed
6.65900000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
900000.00000000
PA
USD
876640.50000000
0.417118427674
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
2675000.00000000
PA
USD
1760265.83000000
0.837560340070
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings Inc 2018 2nd Lien Term Loan
58506PAH4
1350000.00000000
PA
USD
1278288.00000000
0.608228208342
Long
LON
CORP
US
N
2
2026-07-02
Variable
13.07500000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
2100000.00000000
PA
USD
1654327.29000000
0.787153226510
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
472447.86000000
0.224797632007
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
CIFC Funding Ltd
549300X1SKS4LNS5LQ62
CIFC Funding 2017-I Ltd
12551AAJ4
1500000.00000000
PA
USD
1489038.30000000
0.708506296987
Long
ABS-CBDO
CORP
KY
N
2
2029-04-23
Floating
9.17400000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Super Priority Term Loan
44055EAF8
1082474.23000000
PA
USD
1084509.28000000
0.516025446773
Long
LON
CORP
US
N
2
2025-11-10
Floating
15.62500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
300000.00000000
PA
USD
259327.50000000
0.123391833999
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
2155178.45000000
1.025465565899
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
3462701.96000000
1.647604459367
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
1352773.50000000
0.643669503428
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
12.39700000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
500000.00000000
PA
USD
471733.12000000
0.224457548215
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
2700000.00000000
PA
USD
2288872.27000000
1.089079049406
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
1940372.45000000
PA
USD
1683273.10000000
0.800926068119
Long
LON
CORP
US
N
3
2029-08-01
Variable
11.11700000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
198000.00000000
PA
USD
186404.13000000
0.088693823314
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864AM9
2435000.00000000
PA
USD
2060819.83000000
0.980568348383
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
1250000.00000000
PA
USD
981933.38000000
0.467218326722
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
595324.62000000
0.283264199464
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
US Radiology Specialists, Inc.
254900QCDFUYXJEFMY06
US Radiology Specialists Inc 2020 Term Loan
90372AAJ7
1165738.51000000
PA
USD
1104537.24000000
0.525555044350
Long
LON
CORP
US
N
2
2027-12-15
Variable
10.74000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1500000.00000000
PA
USD
1237818.90000000
0.588972416075
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
22000.00000000
0.010467923178
Long
LON
CORP
US
N
2
2025-10-31
Variable
13.38400000
Y
Y
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
600000.00000000
PA
USD
483275.87000000
0.229949758227
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
0.000025693993
Long
EC
CORP
US
N
3
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
1200000.00000000
PA
USD
1011570.00000000
0.481319865877
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
1625742.00000000
0.773551925612
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
1200000.00000000
PA
USD
1029137.69000000
0.489678830847
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
300000.00000000
PA
USD
236790.72000000
0.112668503011
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
300000.00000000
PA
USD
294094.11000000
0.139934297755
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
906378.60000000
0.431268252505
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC / Oscar Finance Inc
687785AB1
1750000.00000000
PA
USD
1545615.70000000
0.735426655024
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK New Money Tranche
000000000
148518.88000000
PA
146256.89000000
0.069591176763
Long
LON
CORP
FR
N
2
2026-07-31
Floating
3.83500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
3600000.00000000
PA
USD
2856816.00000000
1.359315019186
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
1394349.60000000
0.663452022557
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
11.42400000
N
N
N
N
N
N
PES ENERGY
N/A
PES ENERGY
000000000
111570.00000000
NS
USD
1115.70000000
0.000530866449
Long
EC
CORP
US
N
3
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AL8
900000.00000000
PA
USD
767623.50000000
0.365246537624
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 2nd Lien Term Loan
873412AC4
300000.00000000
PA
USD
290812.50000000
0.138372859511
Long
LON
CORP
US
N
2
2028-02-04
Variable
13.43900000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
1296691.94000000
PA
USD
1281300.21000000
0.609661462109
Long
LON
CORP
US
N
2
2028-09-15
Floating
12.00000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
374000.00000000
PA
USD
366880.79000000
0.174567269329
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAB3
700000.00000000
PA
USD
533837.79000000
0.254007862514
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
1090158.21000000
0.518713290650
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
722457.65000000
0.343755962711
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
1500000.00000000
PA
USD
1490163.93000000
0.709041888276
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
300000.00000000
PA
USD
255950.22000000
0.121784874563
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
1750000.00000000
PA
USD
1570099.79000000
0.747076544715
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
870991.75000000
0.414430669445
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
2489000.00000000
PA
USD
2055428.65000000
0.978003145743
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
3216714.53000000
1.530560026639
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
400000.00000000
PA
USD
267219.19000000
0.127146816029
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
1537000.00000000
PA
USD
1344943.86000000
0.639944045699
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
1200000.00000000
PA
USD
991530.00000000
0.471784539492
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
0.000856447409
Long
EC
CORP
US
N
3
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
1200000.00000000
PA
USD
1195522.68000000
0.568847253271
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health Inc 2022 Term Loan
14173VAT0
798734.83000000
PA
USD
594434.44000000
0.282840638743
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.99000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
1725000.00000000
PA
USD
1379982.92000000
0.656616145168
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
2000000.00000000
PA
USD
1792064.76000000
0.852690738088
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
2050000.00000000
PA
USD
1752709.41000000
0.833964884431
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
669000.00000000
PA
USD
577828.68000000
0.274939374198
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
1331711.85000000
0.633648060964
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.78700000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
2785000.00000000
PA
USD
1925478.54000000
0.916170974449
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
491253.49000000
0.233745627014
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2022 Term Loan
21925FAA2
795711.21000000
PA
USD
787754.10000000
0.374824972821
Long
LON
CORP
US
N
2
2028-08-01
Variable
10.96000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
510000.00000000
PA
USD
199402.35000000
0.094878567333
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
261094.53000000
0.124232612830
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings Inc 2021 2nd Lien Term Loan
000000000
1230000.00000000
PA
USD
746917.50000000
0.355394318655
Long
LON
CORP
US
N
2
2029-12-17
Variable
12.18900000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
2317000.00000000
PA
USD
1841343.07000000
0.876138081880
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
2150000.00000000
PA
USD
1878336.75000000
0.893740218258
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Idemia Group
5493008QGYPD024OYL95
Idemia Group 2023 USD Extended Term Loan B4
000000000
2367490.06000000
PA
USD
2371940.94000000
1.128604342864
Long
LON
CORP
US
N
2
2028-09-30
Variable
10.14000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
376000.00000000
PA
USD
337451.24000000
0.160564257122
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
651000.00000000
PA
USD
638663.26000000
0.303885361017
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
1787860.00000000
0.850690051512
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
1250000.00000000
PA
USD
1154687.50000000
0.549417274761
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
2400000.00000000
PA
USD
2113907.71000000
1.005828341543
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
500000.00000000
PA
USD
459912.87000000
0.218833299627
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
2550000.00000000
PA
USD
2152041.90000000
1.023973149333
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
1177614.88000000
0.560326458967
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
12.42700000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
1821000.00000000
PA
USD
1584833.05000000
0.754086846253
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
KKR Financial CLO Ltd
635400KULUKCVCJXZX78
KKR CLO 14 Ltd
48251AAD4
1500000.00000000
PA
USD
1404735.30000000
0.668393691183
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
11.80500000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
2100000.00000000
PA
USD
936421.50000000
0.445563105652
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
1055000.00000000
PA
USD
923579.07000000
0.439452488804
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
747881.92000000
PA
USD
748031.50000000
0.355924376219
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.39900000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
1080000.00000000
PA
USD
976118.58000000
0.464451559463
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
597930.08000000
0.284503915606
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
600000.00000000
PA
USD
482689.06000000
0.229670545409
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip Inc 2021 2nd Lien Term Loan
51809EAE5
600000.00000000
PA
USD
492000.00000000
0.234100827438
Long
LON
CORP
US
N
2
2029-05-07
Variable
13.39600000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
3295000.00000000
PA
USD
2603184.01000000
1.238633192511
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
690000.00000000
PA
540120.53000000
0.256997282499
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
2835000.00000000
PA
USD
2533171.73000000
1.205320321213
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
450000.00000000
PA
USD
456518.25000000
0.217218089564
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
1650000.00000000
PA
USD
1656502.65000000
0.788188294754
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
2035000.00000000
PA
USD
1725804.14000000
0.821162961729
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON
000000000
15074.00000000
NS
USD
927051.00000000
0.441104484100
Long
EC
CORP
US
N
2
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
710191.19000000
PA
USD
687109.98000000
0.326937022071
Long
LON
CORP
US
N
2
2029-02-01
Variable
13.23300000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1800000.00000000
PA
USD
1663278.62000000
0.791412400818
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
1125000.00000000
PA
USD
1072846.24000000
0.510476001012
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
545896.58000000
0.259745611938
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
300000.00000000
PA
USD
285334.20000000
0.135766203895
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
300000.00000000
PA
USD
263694.00000000
0.125469478842
Long
DBT
US
N
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc 2018 2nd Lien Term Loan
12021UAE3
959000.00000000
PA
USD
871088.47000000
0.414476690242
Long
LON
CORP
US
N
2
2026-09-04
Variable
13.27200000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
1315000.00000000
PA
USD
1230679.31000000
0.585575294273
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2023 Incremental Term Loan
51809EAF2
281927.61000000
PA
USD
274879.42000000
0.130791665991
Long
LON
CORP
US
N
3
2027-09-29
Variable
12.46700000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
3060000.00000000
PA
USD
2545525.78000000
1.211198559682
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
519587.02000000
PA
USD
491565.69000000
0.233894176360
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.31700000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
2400000.00000000
PA
USD
2094348.48000000
0.996521772586
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer Inc 2021 Revolver
000000000
937149.84000000
PA
USD
849741.87000000
0.404319664382
Long
LON
CORP
US
N
3
2025-08-05
Variable
11.15200000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
62000.00000000
PA
USD
61075.52000000
0.029060629610
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
900000.00000000
PA
USD
460687.50000000
0.219201879960
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE
429ESCAA4
2000000.00000000
PA
USD
15000.00000000
0.007137220348
Long
DBT
CORP
US
N
3
2025-03-15
None
0.00000000
Y
Y
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
900000.00000000
PA
USD
885097.77000000
0.421142520977
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
900000.00000000
PA
USD
744607.35000000
0.354295115349
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
2700000.00000000
PA
USD
2353964.27000000
1.120050779202
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
914929.60000000
0.435336943918
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
13.07700000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
746064.15000000
0.354988282189
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
397002.00000000
0.188899383525
Long
LON
CORP
US
N
2
2028-11-02
Variable
14.14500000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
3365000.00000000
PA
USD
3242581.30000000
1.542867815785
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
2100000.00000000
PA
USD
2097532.50000000
0.998036776075
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
SERTA SIMMONS COMMON
N/A
SERTA SIMMONS COMMON
000000000
32039.00000000
NS
USD
352429.00000000
0.167690895352
Long
EC
CORP
US
N
1
N
N
N
EAGLE INVESTMENTS HOLDCO
549300XHAU1K06XGBE82
EAGLE INVESTMENTS HOLDCO
000000000
105.00000000
NS
USD
1.05000000
0.000000499605
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
PetVet Care Centers, LLC
549300V0HK8MSXZNOM91
PetVet Care Centers, LLC 2022 Incremental Term Loan
70476XAL9
321871.88000000
PA
USD
322407.80000000
0.153406367383
Long
LON
CORP
US
N
2
2025-02-14
None
0.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
2150000.00000000
PA
USD
1895622.75000000
0.901965150988
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
34418.00000000
0.016376589997
Long
EC
CORP
US
N
2
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
500000.00000000
PA
USD
413347.06000000
0.196676603181
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
300000.00000000
PA
USD
206303.43000000
0.098162202573
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
600000.00000000
PA
USD
591252.42000000
0.281326586884
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
1064000.00000000
PA
USD
419418.16000000
0.199565321745
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
972151.85000000
PA
USD
970936.66000000
0.461985925805
Long
LON
CORP
US
N
3
2025-07-02
Floating
11.68900000
N
N
N
N
N
N
Vibrant CLO Ltd
5493007DQ2IM8HOLV582
Vibrant Clo VII Ltd
92558BAG3
600000.00000000
PA
USD
583389.42000000
0.277585255977
Long
ABS-CBDO
CORP
KY
N
2
2030-09-15
Floating
9.27700000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
45011.08000000
PA
USD
45109.65000000
0.021463834126
Long
LON
CORP
US
N
2
2024-09-13
Variable
9.18900000
N
N
N
N
N
N
TECHNICOLOR CREATIVE STUDIOS
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK Incremental New Money Term Loan
000000000
53008.80000000
PA
56030.29000000
0.026660035062
Long
LON
CORP
FR
N
3
2026-07-31
Floating
8.14100000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
807797.58000000
PA
USD
809061.78000000
0.384963479973
Long
LON
CORP
US
N
2
2024-09-13
Variable
9.18900000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
1242234.62000000
PA
USD
952384.02000000
0.453158307156
Long
LON
CORP
US
N
2
2025-10-22
Variable
14.51700000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
3475000.00000000
PA
USD
3019531.75000000
1.436737563316
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
600000.00000000
PA
USD
531766.08000000
0.253022112462
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
750000.00000000
PA
USD
562312.50000000
0.267556547823
Long
LON
CORP
US
N
2
2025-07-09
None
0.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
429000.00000000
PA
USD
415134.21000000
0.197526955404
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
1595000.00000000
PA
USD
1371508.60000000
0.652583939225
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
1500000.00000000
PA
USD
1534695.00000000
0.730230425540
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAE8
1250000.00000000
PA
USD
1017684.38000000
0.484229177701
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
12.36500000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1500000.00000000
PA
USD
1348056.00000000
0.641424847628
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
845234.55000000
0.402175015314
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
2080000.00000000
PA
USD
2052928.18000000
0.976813385385
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
733000.00000000
PA
USD
623006.68000000
0.296435730259
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
300000.00000000
PA
USD
292746.48000000
0.139293075605
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
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
581803.63000000
0.276830713800
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
1696042.21000000
PA
USD
1469620.57000000
0.699267055808
Long
LON
CORP
US
N
2
2026-10-09
Variable
9.68900000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
600000.00000000
PA
USD
500832.90000000
0.238303651013
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK New Money Tranche A2 Undrawn
000000000
138943.98000000
PA
136827.82000000
0.065104686745
Long
LON
CORP
FR
N
2
2026-07-31
Floating
4.42900000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
500000.00000000
PA
USD
415600.10000000
0.197748632710
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
TECHNICOLOR
N/A
TECHNICOLOR
000000000
100.00000000
NS
USD
91428.18000000
0.043502871116
Long
EC
CORP
US
N
1
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
455000.00000000
PA
USD
394732.98000000
0.187819750478
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
600000.00000000
PA
USD
339841.80000000
0.161701720687
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
395000.00000000
PA
USD
387471.30000000
0.184364536460
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.33500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
600000.00000000
PA
USD
598958.04000000
0.284993034075
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
650000.00000000
PA
USD
654615.00000000
0.311475433239
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
2962000.00000000
PA
USD
2805897.86000000
1.335087420190
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
900000.00000000
PA
USD
755303.94000000
0.359384710003
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
734244.80000000
0.349364461834
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
750000.00000000
PA
USD
643083.38000000
0.305988519044
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
2400000.00000000
PA
USD
1960657.20000000
0.932909497648
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
2400000.00000000
PA
USD
2019888.00000000
0.961092382384
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
300000.00000000
PA
USD
205615.60000000
0.097834922955
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
2400000.00000000
PA
USD
2371800.00000000
1.128537281541
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1500000.00000000
PA
USD
1331383.67000000
0.633491908099
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
456945.00000000
0.217421143483
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
1800000.00000000
PA
USD
1420882.78000000
0.676076899372
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
1138555.88000000
0.541741612993
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc Term Loan
000000000
501347.27000000
PA
USD
443692.33000000
0.211115328416
Long
LON
CORP
US
N
2
2025-08-28
Variable
11.43900000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
300000.00000000
PA
USD
234062.38000000
0.111370318760
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
1000000.00000000
PA
USD
822430.00000000
0.391324275427
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
865000.00000000
PA
USD
769391.55000000
0.366087801786
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
154607.60000000
0.073564567252
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
2111473.67000000
1.004670189556
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
1821000.00000000
PA
USD
1591071.44000000
0.757055163857
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
2250000.00000000
PA
USD
1759668.75000000
0.837276240635
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
Pearl Intermediate Parent LLC 2018 Incremental Term Loan
70476XAH8
1478128.12000000
PA
USD
1477669.90000000
0.703097045266
Long
LON
CORP
US
N
2
2025-02-14
None
0.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
900000.00000000
PA
USD
834025.86000000
0.396841755957
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
2025000.00000000
PA
USD
1676072.25000000
0.797499797909
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
925423.60000000
0.440330143274
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
13.38700000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR Subordinate Term Loan
000000000
776152.20000000
PA
389686.54000000
0.185418580194
Long
LON
CORP
FR
N
3
2030-06-07
Floating
8.48600000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
622000.00000000
PA
USD
611528.07000000
0.290974039001
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
650000.00000000
PA
USD
657153.90000000
0.312683479155
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
2400000.00000000
PA
USD
1863492.00000000
0.886676868140
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
600000.00000000
PA
USD
507822.06000000
0.241629196011
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
1800000.00000000
PA
USD
1430856.00000000
0.680822303953
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2023-11-15
CREDIT SUISSE HIGH YIELD BOND FUND
Omar Tariq
Omar Tariq
Director