0001752724-24-149978.txt : 20240628
0001752724-24-149978.hdr.sgml : 20240628
20240628120306
ACCESSION NUMBER: 0001752724-24-149978
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20241031
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: 241083278
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
2024-10-31
2024-04-30
N
315430484.26
91602555.71
223827928.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
80000000.00000000
0.00000000
0.00000000
0.00000000
4164985.68000000
0.00000000
0.00000000
440520.78000000
EUR
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
950000.00000000
PA
USD
821014.23000000
0.366805981415
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
573395.34000000
0.256176851438
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
1513125.00000000
0.676021535740
Long
LON
CORP
US
N
3
2028-01-31
Floating
14.18000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC
000000000
2100.00000000
NS
USD
3111.11000000
0.001389956123
Long
EC
CORP
US
N
3
N
N
N
ARMOR HOLDCO INC
254900X6HLK0YPTHHF09
Armor Holdco Inc
04625PAA9
3150000.00000000
PA
USD
2933433.72000000
1.310575377703
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
57285.63000000
0.025593602358
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
590584.56000000
0.263856509697
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.63600000
N
N
N
N
N
N
JASON INC
N/A
JASON INC
000000000
56742.06000000
NS
USD
510678.54000000
0.228156755641
Long
EC
CORP
US
N
2
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
1150000.00000000
PA
USD
1046650.19000000
0.467613758828
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
1761000.00000000
PA
USD
1672395.11000000
0.747178924825
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
600000.00000000
PA
USD
644365.20000000
0.287884181466
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
375000.00000000
PA
USD
329023.58000000
0.146998447482
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
418000.00000000
PA
USD
418468.16000000
0.186959760880
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
1184062.13000000
PA
USD
1113018.40000000
0.497265201536
Long
LON
CORP
US
N
2
2028-05-07
Floating
10.07100000
N
N
N
N
N
N
DREAMWELL INC
N/A
DREAMWELL INC
000000000
32039.00000000
NS
USD
200243.75000000
0.089463254785
Long
EC
CORP
US
N
2
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
1750000.00000000
PA
USD
1758247.75000000
0.785535460829
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
300000.00000000
PA
USD
302569.93000000
0.135179703426
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc 2018 Add-On 1st Lien Term Loan
50217UAS6
572727.30000000
PA
USD
567804.71000000
0.253679115773
Long
LON
CORP
US
N
2
2025-09-06
Floating
8.93000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
733209.81000000
PA
USD
577098.44000000
0.257831291983
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.18000000
N
N
N
N
N
N
Quest Software US Holdings Inc
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
2237304.14000000
PA
USD
1581494.36000000
0.706567035778
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.73000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
2100000.00000000
PA
USD
2118595.50000000
0.946528663212
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
918083.48000000
0.410173782131
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
471864.12000000
0.210815568484
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
2528323.56000000
1.129583594138
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
1008247.50000000
0.450456521012
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.81600000
N
N
N
N
N
N
KKR Financial CLO Ltd
N/A
KKR CLO 45a Ltd
48190CAA0
1200000.00000000
PA
USD
1199479.44000000
0.535893553485
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
12.60300000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1230.65000000
-0.00054981967
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
71031.61000000
USD
64814.88000000
EUR
2024-10-07
-1230.65000000
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
600000.00000000
PA
USD
528239.04000000
0.236002291323
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
2885000.00000000
PA
USD
2682995.47000000
1.198686637266
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
48239.42000000
0.021552011097
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
1992000.00000000
PA
USD
1771175.05000000
0.791311013542
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
600000.00000000
PA
USD
621999.00000000
0.277891594685
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
600000.00000000
PA
USD
591857.42000000
0.264425187613
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
5493004RXURZCE1LR038
Anchorage Capital CLO 25 Ltd
03329XAA3
1500000.00000000
PA
USD
1508247.75000000
0.673842518121
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
12.49500000
N
N
N
N
N
N
GENESEE & WYOMING INC
G617XSG94Z7G0RMW3L02
Genesee & Wyoming Inc
371559AB1
950000.00000000
PA
USD
946916.49000000
0.423055557067
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
2775000.00000000
PA
USD
2794777.43000000
1.248627661483
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
7.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAL5
1950000.00000000
PA
USD
1953929.25000000
0.872960431103
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.37500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1500000.00000000
PA
USD
1184926.91000000
0.529391893887
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAF9
750000.00000000
PA
USD
747843.98000000
0.334115579250
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.62500000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
2700000.00000000
PA
USD
2716160.12000000
1.213503666676
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1557306.36000000
PA
USD
1563878.19000000
0.698696628312
Long
LON
CORP
US
N
2
2028-02-16
Floating
8.83000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1033796.00000000
0.461870869599
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AG4
2515000.00000000
PA
USD
2554701.79000000
1.141368642666
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
TECH 7 SAS SUPER SENIOR
N/A
TECH 7 SAS SUPER SENIOR
000000000
67286.89000000
PA
71946.51000000
0.032143669677
Long
DBT
CORP
FR
N
3
2026-03-31
Variable
18.68200000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1350000.00000000
PA
USD
1147952.79000000
0.512872900820
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC 2021 Term Loan
31935HAD9
313846.09000000
PA
USD
300821.48000000
0.134398545323
Long
LON
CORP
US
N
2
2027-03-30
None
0.00000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
1000000.00000000
PA
1233403.37000000
0.551049807765
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
1761000.00000000
PA
USD
1504018.08000000
0.671952820965
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
430830.07000000
0.192482713301
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
718162.42000000
0.320854696128
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
1744794.63000000
0.779524986583
Long
LON
CORP
US
N
2
2028-06-29
Floating
12.92400000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
300000.00000000
PA
USD
268027.92000000
0.119747308450
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
-33743.48000000
-0.01507563431
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
943532.57000000
GBP
1148979.14000000
USD
2024-10-07
-33743.48000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-175.48000000
-0.00007839951
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
54959.64000000
USD
50870.77000000
EUR
2024-10-07
-175.48000000
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
5441925.00000000
NS
USD
5441925.00000000
2.431298468986
Long
STIV
RF
US
N
2
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
Woof Holdings Inc 2nd LIEN TERM LOAN
98082EAD6
1500000.00000000
PA
USD
641250.00000000
0.286492398046
Long
LON
CORP
US
N
2
2028-12-21
Floating
12.67300000
N
N
N
N
N
N
William Morris Endeavor Entertainment LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC 2018 1st Lien Term Loan
96925HAF9
3114507.67000000
PA
USD
3126187.07000000
1.396692133216
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.18000000
N
N
N
N
N
N
Electrical Components International Inc
N/A
Electrical Components International Inc 2021 Term Loan B
29279EAG7
1480643.92000000
PA
USD
1463986.68000000
0.654067921498
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
828054.36000000
0.369951312762
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
825107.20000000
0.368634604870
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
1117346.40000000
0.499198829761
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
1552014.87000000
0.693396431827
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
57283.81000000
0.025592789233
Long
DBT
CORP
US
N
3
2025-05-01
None
0.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
2538000.00000000
PA
USD
2534756.18000000
1.132457507166
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
1200000.00000000
PA
USD
1188252.72000000
0.530877771910
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
600000.00000000
PA
USD
605001.00000000
0.270297368125
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
526.31000000
0.000235140450
N/A
DFE
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
21359.75000000
USD
17459.89000000
GBP
2024-10-07
526.31000000
N
N
N
TECH 7 SAS TECHNICOLOR
N/A
TECH 7 SAS TECHNICOLOR
000000000
20186.07000000
PA
21583.95000000
0.009643099563
Long
DBT
CORP
FR
N
3
2026-03-31
Variable
1.00000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
1190000.00000000
PA
USD
1207660.79000000
0.539548749712
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
1052108.76000000
0.470052493813
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1167.21000000
-0.00052147647
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
72009.28000000
USD
65781.62000000
EUR
2024-10-07
-1167.21000000
N
N
N
Polar US Borrower LLC
549300VWTN2NKZWJ5F70
Polar US Borrower LLC 2018 1st Lien Term Loan
80643UAB4
1087530.87000000
PA
USD
821085.81000000
0.366837961338
Long
LON
CORP
US
N
2
2025-10-15
Floating
10.17800000
N
N
N
N
N
N
PES Holdings LLC
N/A
PES Holdings LLC 2018 Term Loan C
71571EAD1
2764788.85000000
PA
USD
41471.83000000
0.018528442928
Long
LON
CORP
US
N
3
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
1780407.10000000
0.795435632869
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
2250000.00000000
PA
USD
1780312.50000000
0.795393368259
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
1793051.04000000
PA
USD
1778482.50000000
0.794575775919
Long
LON
CORP
US
N
2
2025-09-05
Floating
9.19300000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
660000.00000000
PA
USD
659413.05000000
0.294607136058
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
715000.00000000
PA
USD
724182.26000000
0.323544190705
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
SK Neptune Husky Group Sarl
254900EYK4430ZH92J61
SK Neptune Husky Group Sarl Term Loan
000000000
235421.62000000
PA
USD
205993.92000000
0.092032268419
Long
LON
CORP
LU
N
3
2024-04-30
None
0.00000000
Y
Y
N
N
N
N
Aimbridge Acquisition Co Inc
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co Inc 2020 Incremental Term Loan B
00900YAE6
1340721.46000000
PA
USD
1313907.03000000
0.587016570502
Long
LON
CORP
US
N
2
2026-02-02
Floating
10.18000000
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
1156526.88000000
0.516703562192
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
900000.00000000
PA
USD
819915.84000000
0.366315251770
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
1116817.90000000
0.498962710880
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
757000.00000000
PA
USD
671653.02000000
0.300075609130
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
791721.00000000
0.353718593175
Long
LON
CORP
US
N
2
2028-12-29
Floating
12.47600000
N
N
N
N
N
N
LTI Holdings Inc
5493003GUY3WBOTOAP97
LTI Holdings Inc 2018 2nd Lien Term Loan
50217UAV9
2122916.67000000
PA
USD
1994034.40000000
0.890878279988
Long
LON
CORP
US
N
2
2026-09-06
Floating
12.18000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-12125.00000000
-0.00541710772
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
2059164.91000000
EUR
2205447.37000000
USD
2024-10-07
-12125.00000000
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
1950000.00000000
PA
USD
1918761.39000000
0.857248424014
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
AMER SPORTS COMPANY
549300NRKH9WF70VFC95
Amer Sports Co
02352NAA7
1050000.00000000
PA
USD
1033433.52000000
0.461708923767
Long
DBT
CORP
US
N
2
2031-02-16
Fixed
6.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
2070000.00000000
PA
USD
1914645.88000000
0.855409730324
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
1450000.00000000
PA
USD
1344807.29000000
0.600821934381
Long
DBT
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2021 1st Lien Term Loan
04629UAH9
1117760.01000000
PA
USD
660406.15000000
0.295050825104
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.82100000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
514.66000000
0.000229935559
N/A
DFE
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
30822.96000000
USD
25000.00000000
GBP
2024-10-07
514.66000000
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CD3
600000.00000000
PA
USD
350620.44000000
0.156647314868
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.50000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
600000.00000000
PA
USD
603993.60000000
0.269847290243
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Luxembourg Investment Company 428 Sa rl
254900EYK4430ZH92J61
Luxembourg Investment Company 428 Sa rl Term Loan B
000000000
1085400.00000000
PA
USD
20579.18000000
0.009194196690
Long
LON
CORP
LU
N
2
2029-01-03
Floating
10.33000000
Y
Y
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
1250000.00000000
PA
USD
1040188.25000000
0.464726746451
Long
ABS-CBDO
CORP
KY
N
2
2039-04-27
Fixed
6.65900000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1202.67000000
0.000537319005
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
127723.00000000
EUR
138751.15000000
USD
2024-10-07
1202.67000000
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
1014000.00000000
PA
USD
1051405.45000000
0.469738274759
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
1775000.00000000
PA
USD
1332652.96000000
0.595391722844
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
462.93000000
0.000206824055
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
25954.55000000
GBP
32997.08000000
USD
2024-10-07
462.93000000
N
N
N
Viant Medical Holdings Inc
549300E68YOWU15QSF58
Viant Medical Holdings Inc 2018 2nd Lien Term Loan
58506PAH4
1350000.00000000
PA
USD
1333968.75000000
0.595979580672
Long
LON
CORP
US
N
2
2026-07-02
Floating
13.18000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
2100000.00000000
PA
USD
1736934.99000000
0.776013521302
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
492499.86000000
0.220035034586
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949AK6
600000.00000000
PA
USD
600319.85000000
0.268205962450
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
300000.00000000
PA
USD
275228.70000000
0.122964413682
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
2184953.76000000
0.976175660541
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC GBP Term Loan B
73108RAD0
555974.27000000
PA
656830.26000000
0.293453218396
Long
LON
CORP
US
N
2
2028-06-02
None
0.00000000
N
N
N
N
N
N
Cedar Funding Ltd
549300PQ60B57EBTK013
Cedar Funding VI CLO Ltd
15032CAE3
1500000.00000000
PA
USD
1480441.95000000
0.661419671615
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
12.30600000
N
N
N
N
N
N
SERTA SSB EQUIPMENT COMPANY
N/A
SERTA SSB EQUIPMENT COMPANY
000000000
32039.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
VERDE PURCHASER LLC
2549004HFEKMUGBG3Z35
Verde Purchaser LLC
92339LAA0
462000.00000000
PA
USD
487284.80000000
0.217705092995
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
1800000.00000000
PA
USD
1706364.36000000
0.762355426802
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
1510307.56000000
PA
USD
1404586.03000000
0.627529387909
Long
LON
CORP
US
N
2
2029-08-01
Floating
11.06400000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
198000.00000000
PA
USD
193968.03000000
0.086659440247
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864AM9
495000.00000000
PA
USD
463617.69000000
0.207131296350
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
450000.00000000
PA
USD
441499.41000000
0.197249473227
Long
DBT
US
N
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
1250000.00000000
PA
USD
1072429.45000000
0.479131204469
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
571945.23000000
0.255528983226
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
1159805.99000000
PA
USD
1164033.48000000
0.520057299167
Long
LON
CORP
US
N
2
2027-12-15
Floating
10.70200000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1500000.00000000
PA
USD
1328221.05000000
0.593411670565
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
600000.00000000
PA
USD
528079.80000000
0.235931147386
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
1200000.00000000
PA
USD
1075788.60000000
0.480631977863
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
1672239.96000000
0.747109608185
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
1102036.44000000
0.492358771820
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
Generate CLO Ltd.
635400TYXCFIHMPETY18
Generate CLO 5 Ltd
98625MAA8
750000.00000000
PA
USD
750037.50000000
0.335095582065
Long
ABS-CBDO
CORP
KY
N
2
2031-10-22
Floating
11.59600000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
390000.00000000
PA
USD
397629.12000000
0.177649466076
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.62500000
N
N
N
N
N
N
Dcert Buyer Inc
549300EF826JEEUCHZ67
Dcert Buyer Inc 2019 Term Loan B
24022KAB5
296058.04000000
PA
USD
295690.93000000
0.132106360415
Long
LON
CORP
US
N
2
2026-10-16
Floating
9.31600000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
300000.00000000
PA
USD
298888.23000000
0.133534823798
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
1019114.71000000
0.455311683667
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Perforce Software Inc
549300322GBMUSL1VG17
Perforce Software Inc 2020 Term Loan B
71376GAF8
748397.57000000
PA
USD
744472.22000000
0.332609172064
Long
LON
CORP
US
N
2
2026-07-01
Floating
9.16600000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC / Oscar Finance Inc
687785AB1
1750000.00000000
PA
USD
1686224.23000000
0.753357385257
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK New Money Tranche
000000000
165978.10000000
PA
62115.23000000
0.027751331302
Long
LON
CORP
FR
N
3
2026-07-31
Floating
4.32200000
Y
Y
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
3000000.00000000
PA
USD
2598862.50000000
1.161098401274
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
1457498.10000000
0.651169007121
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
11.33600000
N
N
N
N
N
N
PES ENERGY
N/A
PES ENERGY
000000000
111570.00000000
NS
USD
1115.70000000
0.000498463264
Long
EC
CORP
US
N
3
N
N
N
AXALTA COATING SYSTEMS D
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
900000.00000000
PA
USD
919811.38000000
0.410945759074
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
300000.00000000
PA
USD
253511.16000000
0.113261629878
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-3648.99000000
-0.00163026572
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
221459.92000000
USD
202252.08000000
EUR
2024-10-07
-3648.99000000
N
N
N
Idemia Group
5493008QGYPD024OYL95
Idemia Group 2024 Term Loan B5
000000000
2361556.52000000
PA
USD
2372632.22000000
1.060025098463
Long
LON
CORP
US
N
2
2028-09-30
Floating
9.55900000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
600000.00000000
PA
USD
591049.09000000
0.264064048588
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
Western Dental Services Inc
549300S5KZ5QHE321375
Western Dental Services Inc 2021 Term Loan B
74049LAP6
1085932.15000000
PA
USD
681080.36000000
0.304287478516
Long
LON
CORP
US
N
2
2028-08-18
Floating
10.10500000
N
N
N
N
N
N
TECH 7 SAS SUPER SENIOR
N/A
TECH 7 SAS SUPER SENIOR
000000000
40372.13000000
PA
43167.90000000
0.019286199126
Long
DBT
CORP
FR
N
3
2026-03-31
Variable
1.00000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAD9
2550000.00000000
PA
USD
2601000.00000000
1.162053375934
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAB0
600000.00000000
PA
USD
634612.20000000
0.283526816385
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
374000.00000000
PA
USD
371173.42000000
0.165829806139
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-15.72000000
-0.00000702325
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
69595.23000000
EUR
74933.33000000
USD
2024-10-07
-15.72000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1317.24000000
-0.00058850564
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
45529.14000000
USD
41053.72000000
EUR
2024-10-07
-1317.24000000
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAB3
700000.00000000
PA
USD
602333.76000000
0.269105720587
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
1750000.00000000
PA
USD
1767134.25000000
0.789505698170
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
921445.41000000
0.411675797550
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
1589238.00000000
0.710026675533
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
271960.35000000
0.121504207165
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
1677136.48000000
0.749297235096
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
600000.00000000
PA
USD
603441.00000000
0.269600404162
Long
LON
CORP
US
N
2
2031-02-10
None
0.00000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2024 Extended Term Loan B
000000000
1003247.34000000
PA
USD
965209.22000000
0.431228232443
Long
LON
CORP
US
N
2
2029-01-31
Floating
10.58700000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
1200000.00000000
PA
USD
1205338.01000000
0.538510997179
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.87500000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
893000.00000000
PA
USD
894173.40000000
0.399491433349
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
900000.00000000
PA
USD
907677.00000000
0.405524460633
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
2489000.00000000
PA
USD
2193569.31000000
0.980024845071
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
2140000.00000000
PA
USD
1930280.00000000
0.862394613802
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
310180.92000000
0.138580078906
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
60672JAA7
870000.00000000
PA
USD
866194.71000000
0.386991344472
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
1200000.00000000
PA
USD
1055132.52000000
0.471403424423
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
0.000804171316
Long
EC
CORP
US
N
3
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
1200000.00000000
PA
USD
1226403.60000000
0.547922508127
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
442841.97000000
PA
USD
401989.80000000
0.179597694802
Long
LON
CORP
US
N
2
2027-09-30
Floating
12.90900000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
1725000.00000000
PA
USD
1506764.21000000
0.673179714328
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
2000000.00000000
PA
USD
1887927.28000000
0.843472614088
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
1450000.00000000
PA
USD
1358458.31000000
0.606920824760
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
1269000.00000000
PA
USD
1111637.66000000
0.496648325882
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2021 Incremental Term Loan
74339NAE6
512967.03000000
PA
USD
514890.66000000
0.230038611953
Long
LON
CORP
US
N
2
2026-05-30
Floating
9.07100000
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAG1
1500000.00000000
PA
USD
1503013.80000000
0.671504137011
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.69600000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
450000.00000000
PA
USD
462454.20000000
0.206611481862
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
Anchorage Capital Europe CLO
635400ZNDJ8ARDAHOM33
Anchorage Capital Europe CLO 6 DAC
000000000
1170000.00000000
PA
1276470.27000000
0.570290882942
Long
ABS-CBDO
CORP
IE
N
2
2038-01-22
Floating
8.89700000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
2785000.00000000
PA
USD
1820797.60000000
0.813480968079
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2022 Term Loan
21925FAA2
791702.59000000
PA
USD
804144.20000000
0.359268928238
Long
LON
CORP
US
N
2
2028-08-01
Floating
10.94600000
N
N
N
N
N
N
Western Dental Services Inc
549300S5KZ5QHE321375
Western Dental Services Inc 2021 Delayed Draw Term Loan
74049LAQ4
111006.96000000
PA
USD
69621.90000000
0.031105099551
Long
LON
CORP
US
N
2
2028-08-18
Floating
10.10500000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
510000.00000000
PA
USD
174690.06000000
0.078046587452
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
281211.63000000
0.125637417913
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
864075.00000000
0.386044317881
Long
LON
CORP
US
N
3
2029-12-17
Floating
12.18000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
1754000.00000000
PA
USD
1589560.40000000
0.710170714752
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
1959503.53000000
0.875450862050
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-3506.33000000
-0.00156652926
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
140669.74000000
USD
127365.44000000
EUR
2024-10-07
-3506.33000000
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
1400000.00000000
PA
USD
1319150.00000000
0.589358981493
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
3000000.00000000
PA
USD
2715314.40000000
1.213125822854
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
226000.00000000
PA
USD
227909.08000000
0.101823343260
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
1570000.00000000
PA
USD
1399725.96000000
0.625358045829
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
1254902.25000000
0.560654900453
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
12.33600000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
1821000.00000000
PA
USD
1815532.45000000
0.811128647689
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
1507688.55000000
0.673592683347
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
11.74000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
2700000.00000000
PA
USD
718618.50000000
0.321058459797
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC 2021 Term Loan B
90266UAJ2
743645.76000000
PA
USD
746181.59000000
0.333372870326
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.33600000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
1080000.00000000
PA
USD
996607.80000000
0.445256231631
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
800000.00000000
PA
USD
687662.00000000
0.307227969474
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 Term Loan B
44988LAK3
2233678.72000000
PA
USD
2239575.63000000
1.000579170127
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.16600000
N
N
N
N
N
N
Lasership Inc
254900NGHREGOQUFUT53
Lasership Inc 2021 2nd Lien Term Loan
51809EAE5
600000.00000000
PA
USD
502500.00000000
0.224502814843
Long
LON
CORP
US
N
2
2029-05-07
Floating
13.07100000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
2695000.00000000
PA
USD
2486389.48000000
1.110848630958
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
595059.20000000
0.265855652534
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
1935000.00000000
PA
USD
1823747.76000000
0.814799016286
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
450000.00000000
0.201047296874
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
1652689.50000000
0.738375014550
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
238.74000000
0.000106662292
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
20987.33000000
GBP
26546.46000000
USD
2024-10-07
238.74000000
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
2035000.00000000
PA
USD
1801136.09000000
0.804696760439
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
703458.36000000
0.314285337203
Long
EC
CORP
US
N
2
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp 2nd Lien Term Loan B1
71360HAG2
710191.19000000
PA
USD
715592.19000000
0.319706389920
Long
LON
CORP
US
N
2
2029-02-01
Floating
13.17600000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1536000.00000000
PA
USD
1476147.30000000
0.659500943230
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
286000.00000000
PA
USD
283817.76000000
0.126801763228
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
574374.24000000
0.256614196325
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
1200000.00000000
PA
USD
1247876.40000000
0.557515949007
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
SERTA SIMMONS BEDDING LLC 2024 PRIORITY TERM LOAN
81753HAL5
216959.90000000
PA
USD
215875.10000000
0.096446900705
Long
LON
CORP
US
N
3
2028-06-29
None
0.00000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896AA6
2400000.00000000
PA
USD
2432265.60000000
1.086667609246
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.87500000
N
N
N
N
N
N
Bulldog Purchaser Inc
N/A
Bulldog Purchaser Inc 2018 2nd Lien Term Loan
12021UAE3
959000.00000000
PA
USD
870292.50000000
0.388822121367
Long
LON
CORP
US
N
2
2026-09-04
Floating
13.19300000
N
N
N
N
N
N
LaserShip Inc
N/A
LaserShip Inc 2023 Incremental Term Loan
51809EAF2
281222.79000000
PA
USD
285441.13000000
0.127527039118
Long
LON
CORP
US
N
3
2027-09-29
Floating
12.57100000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
2760000.00000000
PA
USD
2480433.53000000
1.108187680629
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
ASTRA ACQUISITION CORP 2024 NEW MONEY TERM LOAN A
000000000
456775.20000000
PA
USD
447639.70000000
0.199992781463
Long
LON
CORP
US
N
3
2028-02-25
None
0.00000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAC3
900000.00000000
PA
USD
918193.50000000
0.410222935961
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.25000000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 TERM LOAN B
04350TAC8
516915.62000000
PA
USD
508880.17000000
0.227353294692
Long
LON
CORP
US
N
2
2026-08-27
Floating
10.07400000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
2100000.00000000
PA
USD
1934342.34000000
0.864209552637
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
1355000.00000000
PA
USD
1362424.05000000
0.608692605442
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
SMI TOPCO LLC
N/A
SMI TOPCO LLC
000000000
1000.00000000
NS
USD
9500.00000000
0.004244331822
Long
EC
CORP
US
N
2
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
1500000.00000000
PA
USD
1543630.50000000
0.689650531995
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
471000.00000000
PA
USD
418814.05000000
0.187114294767
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
1800000.00000000
PA
USD
1639559.88000000
0.732509070973
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
990199.30000000
0.442393094737
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
12.98600000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
750000.00000000
PA
USD
762524.25000000
0.340674309475
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
474501.00000000
0.211993652031
Long
LON
CORP
US
N
2
2028-11-02
Floating
14.09100000
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
3346855.92000000
1.495280746098
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAC2
2400000.00000000
PA
USD
2419542.36000000
1.080983224780
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
7.12500000
N
N
N
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
98379JAA3
2100000.00000000
PA
USD
2132532.23000000
0.952755200753
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
246.31000000
0.000110044354
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
21044.67000000
GBP
26625.91000000
USD
2024-10-07
246.31000000
N
N
N
EAGLE INVESTMENTS HOLDCO
549300XHAU1K06XGBE82
EAGLE INVESTMENTS HOLDCO
000000000
105.00000000
NS
USD
1.05000000
0.000000469110
Long
EC
CORP
US
N
3
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
1260000.00000000
PA
USD
1254511.25000000
0.560480212691
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC Warrants
000000000
22499.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Preferred Proppants LLC
Preferred Proppants LLC
1.00000000
1.00000000
USD
2022-02-20
XXXX
-11699.48000000
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN
000000000
68836.00000000
NS
USD
3441.80000000
0.001537699080
Long
EC
CORP
US
N
2
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
300000.00000000
PA
USD
196730.96000000
0.087893839376
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
606718.69000000
0.271064783528
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
542697.14000000
0.242461762263
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
600000.00000000
PA
USD
616990.80000000
0.275654072303
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
Viant Medical Holdings Inc
N/A
Viant Medical Holdings Inc 2019 Term Loan
58506PAJ0
967088.56000000
PA
USD
969506.28000000
0.433148037548
Long
LON
CORP
US
N
3
2025-07-02
Floating
11.68000000
N
N
N
N
N
N
Project Boost Purchaser LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2019 Term Loan B
74339NAB2
1025968.68000000
PA
USD
1029574.96000000
0.459985028083
Long
LON
CORP
US
N
2
2026-06-01
Floating
8.93000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493007DQ2IM8HOLV582
Vibrant Clo VII Ltd
92558BAG3
600000.00000000
PA
USD
595349.94000000
0.265985546958
Long
ABS-CBDO
CORP
KY
N
2
2030-09-15
Floating
9.18600000
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
19837.88000000
0.008863004777
Long
LON
CORP
FR
N
2
2026-07-31
Floating
4.17200000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAP4
1500000.00000000
PA
USD
1504522.29000000
0.672178087759
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
1235864.18000000
PA
USD
920718.81000000
0.411351173182
Long
LON
CORP
US
N
2
2025-10-22
Floating
14.44300000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
45000.00000000
PA
USD
44437.39000000
0.019853371421
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
First Brands Group LLC
N/A
First Brands Group LLC 2022 Incremental Term Loan
31935HAG2
697147.88000000
PA
USD
669840.60000000
0.299265871037
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.59100000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd LIEN TERM LOAN
000000000
211304.00000000
PA
USD
213450.85000000
0.095363814240
Long
LON
CORP
US
N
2
2032-03-08
None
0.00000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
747000.00000000
PA
USD
693438.22000000
0.309808621512
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
22903.23000000
0.010232516624
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1119000.00000000
EUR
1227985.68000000
USD
2024-10-07
22903.23000000
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
429000.00000000
PA
USD
444580.85000000
0.198626173632
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
2195000.00000000
PA
USD
1973710.64000000
0.881798197743
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
1625668.50000000
0.726302794531
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AF5
1200000.00000000
PA
USD
1194549.72000000
0.533691093751
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAE8
1250000.00000000
PA
USD
1113484.25000000
0.497473330166
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
12.30000000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1500000.00000000
PA
USD
1358039.55000000
0.606733734613
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
1200000.00000000
PA
USD
1166670.12000000
0.521235275489
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
2081031.89000000
0.929746302653
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
665186.80000000
0.297186684570
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
600000.00000000
PA
USD
604028.40000000
0.269862837900
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
300000.00000000
PA
USD
301771.50000000
0.134822987441
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
Aston FinCo Sarl
N/A
Aston FinCo Sarl 2019 Term Loan B
04625CAC4
1687254.43000000
PA
USD
1518528.99000000
0.678435885922
Long
LON
CORP
US
N
2
2026-10-09
Floating
9.68000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
600000.00000000
PA
USD
559325.76000000
0.249890960267
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
1200000.00000000
PA
USD
1218424.28000000
0.544357573200
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
AQ Carver Buyer Inc
N/A
AQ Carver Buyer Inc 2023 Term Loan B
00226HAG5
823111.35000000
PA
USD
827741.35000000
0.369811468730
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.93000000
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
51998.04000000
0.023231256410
Long
LON
CORP
FR
N
3
2026-07-31
Floating
4.05400000
Y
Y
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
500000.00000000
PA
USD
443133.09000000
0.197979355333
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
10730392.97000000
NS
USD
10730392.97000000
4.794036668932
Long
STIV
RF
US
N
1
N
N
N
TECHNICOLOR
N/A
TECHNICOLOR
000000000
100.00000000
NS
USD
573.21000000
0.000256094046
Long
EC
CORP
US
N
3
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
455000.00000000
PA
USD
419969.91000000
0.187630700386
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
393000.00000000
PA
USD
394391.22000000
0.176202863760
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.31500000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
600000.00000000
PA
USD
610218.00000000
0.272628176453
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
678869.10000000
0.303299549970
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
2348.69000000
0.001049328390
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
550277.56000000
GBP
692124.26000000
USD
2024-10-07
2348.69000000
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
746000.00000000
PA
USD
755064.65000000
0.337341570773
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287GAA4
1200000.00000000
PA
USD
1185571.92000000
0.529680066147
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
900000.00000000
PA
USD
822960.06000000
0.367675323330
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
776618.16000000
0.346971070603
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
684067.56000000
0.305622075150
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
2162947.42000000
0.966343849050
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
2700000.00000000
PA
USD
2538931.53000000
1.134322935679
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2024 Term Loan
74274NAL7
2446800.29000000
PA
USD
2466166.71000000
1.101813668194
Long
LON
CORP
US
N
2
2028-09-15
Floating
9.32900000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
300000.00000000
PA
USD
196282.50000000
0.087693480108
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
2400000.00000000
PA
USD
2478901.58000000
1.107503248615
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
882000.00000000
PA
USD
821530.70000000
0.367036725632
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
471677.90000000
0.210732370645
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
1607529.24000000
0.718198685219
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Jason Group Inc
N/A
Jason Group Inc Term Loan
000000000
498980.73000000
PA
USD
453241.66000000
0.202495579053
Long
LON
CORP
US
N
2
2025-08-28
Floating
11.59100000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
300000.00000000
PA
USD
250456.11000000
0.111896719780
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
928789.60000000
0.414956974322
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
799438.62000000
0.357166607929
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
166694.64000000
0.074474459501
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
1821000.00000000
PA
USD
1761668.54000000
0.787063773235
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
1350000.00000000
PA
USD
1187683.16000000
0.530623308580
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
256.95000000
0.000114798006
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
63055.27000000
EUR
68162.94000000
USD
2024-10-07
256.95000000
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
587000.00000000
PA
USD
600975.30000000
0.268498799007
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CF8
900000.00000000
PA
USD
499334.04000000
0.223088353287
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.87500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
1973.68000000
0.000881784508
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
73074.96000000
EUR
80670.15000000
USD
2024-10-07
1973.68000000
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AG1
900000.00000000
PA
USD
915081.07000000
0.408832390098
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.25000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
2025000.00000000
PA
USD
1781089.97000000
0.795740719908
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AB5
300000.00000000
PA
USD
314703.00000000
0.140600416596
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.62500000
N
N
N
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
963022.80000000
0.430251401707
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
13.29600000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
900000.00000000
PA
USD
958612.50000000
0.428281004166
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-449.69000000
-0.00020090879
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
21035.23000000
GBP
25918.07000000
USD
2024-10-07
-449.69000000
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR Subordinate Term Loan
000000000
823158.56000000
PA
4620.85000000
0.002064465337
Long
LON
CORP
FR
N
2
2030-06-07
Floating
8.88500000
Y
Y
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
622000.00000000
PA
USD
637559.43000000
0.284843555551
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
690281.80000000
0.308398422159
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
2254275.84000000
1.007146808981
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
SUNRISE FINCO I BV
213800MNFBDEQRS6HZ22
Sunrise FinCo I BV
90320BAA7
1200000.00000000
PA
USD
1044234.00000000
0.466534273343
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2024-05-20
CREDIT SUISSE HIGH YIELD BOND FUND
Rose-Ann Bubloski
Rose-Ann Bubloski
Director