0001752724-21-241138.txt : 20211116
0001752724-21-241138.hdr.sgml : 20211116
20211116120320
ACCESSION NUMBER: 0001752724-21-241138
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211116
PERIOD START: 20220331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 211414925
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000034882
Pacific Funds Strategic Income
C000107277
CLASS A
PLSTX
C000107278
CLASS C
PLCNX
C000107279
CLASS I
PLSRX
C000114647
ADVISOR CLASS
PLSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000034882
C000114647
C000107278
C000107279
C000107277
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Strategic Income
S000034882
549300PMSPGT3FMLO155
2022-03-31
2021-09-30
N
1405276017.64
39042143.63
1366233874.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14975000.00000000
0.00000000
0.00000000
2902075.33000000
USD
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CM0
4100000.00000000
PA
USD
4140742.68000000
0.303077149437
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
10000000.00000000
PA
USD
10019370.00000000
0.733356871806
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAG3
833333.33000000
PA
USD
825729.16000000
0.060438346296
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
325000.00000000
PA
USD
360343.75000000
0.026374968214
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
375000.00000000
PA
USD
395956.76000000
0.028981623683
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
3150000.00000000
PA
USD
3602731.51000000
0.263698007971
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
850000.00000000
PA
USD
880863.50000000
0.064473844248
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
675000.00000000
PA
USD
675000.00000000
0.049405889638
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXH2
3000000.00000000
PA
USD
3341354.34000000
0.244566790764
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.80000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
400000.00000000
PA
USD
411500.00000000
0.030119294201
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
2900000.00000000
PA
USD
3017377.50000000
0.220853658908
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ML2
1000000.00000000
PA
USD
1024655.77000000
0.074998562800
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
2.66600000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAC5
1000000.00000000
PA
USD
1071708.57000000
0.078442541235
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
FRST STU BID/FRST TRANS
N/A
First Student Bidco Inc / First Transit Parent Inc
337120AA7
7475000.00000000
PA
USD
7381562.50000000
0.540285425535
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCJ3
6000000.00000000
PA
USD
6017183.70000000
0.440421205656
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
2.06900000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Ltd/Canada
000000000
3894496.95390000
PA
USD
3833645.44000000
0.280599501514
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.16663000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AJ1
5450000.00000000
PA
USD
6549259.44000000
0.479365909789
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
IPALCO ENTERPRISES INC
5493000YFVK2DZX0JV43
IPALCO Enterprises Inc
462613AP5
4000000.00000000
PA
USD
4493640.48000000
0.328907119453
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
400000.00000000
PA
USD
407750.00000000
0.029844817037
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
750000.00000000
PA
USD
768187.50000000
0.056226647180
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJZ4
5725000.00000000
PA
USD
6440594.37000000
0.471412288373
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
2476000.00000000
PA
USD
2590515.00000000
0.189609923255
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
3425000.00000000
PA
USD
3973000.00000000
0.290799406717
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
2025000.00000000
PA
USD
2097069.75000000
0.153492735752
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
1116000.00000000
PA
USD
1132572.60000000
0.082897417605
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAF1
2486945.16000000
PA
USD
2488278.16000000
0.182126809130
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBT8
350000.00000000
PA
USD
362145.00000000
0.026506808745
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AE5
3500000.00000000
PA
USD
3583058.33000000
0.262258050994
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.75000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAZ4
2700000.00000000
PA
USD
3002194.75000000
0.219742374062
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
1975000.00000000
PA
USD
2165113.50000000
0.158473123905
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYB4
3050000.00000000
PA
USD
3088862.76000000
0.226085944636
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.61500000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
7652566.80500000
PA
USD
7670328.41000000
0.561421331729
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBS2
2761627.31510000
PA
USD
2734541.27000000
0.200151769182
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.33413000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
67453.00000000
NS
USD
1266767.34000000
0.092719655404
Long
EC
CORP
FR
N
1
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
900000.00000000
PA
USD
898762.50000000
0.065783942053
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
350000.00000000
PA
USD
369250.00000000
0.027026851480
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAD9
400000.00000000
PA
USD
400980.00000000
0.029349294262
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
4225000.00000000
PA
USD
4203875.00000000
0.307698050822
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
2475000.00000000
PA
USD
2411822.41000000
0.176530713802
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAD7
1850000.00000000
PA
USD
1906664.30000000
0.139556216272
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.30000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
3075000.00000000
PA
USD
3207301.88000000
0.234754966994
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
D.R. HORTON INC
529900ZIUEYVSB8QDD25
DR Horton Inc
23331ABQ1
3000000.00000000
PA
USD
2968152.24000000
0.217250669630
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
1.30000000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
6305393.82350000
PA
USD
6271615.83000000
0.459044088227
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.13150000
N
N
N
N
N
N
UNITED AIR 2019-1 AA PTT
N/A
United Airlines 2019-1 Class AA Pass Through Trust
90931CAA6
2458370.55200000
PA
USD
2654675.13000000
0.194306054073
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJX1
4000000.00000000
PA
USD
4143052.68000000
0.303246227371
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
2.30000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
225000.00000000
PA
USD
228656.25000000
0.016736245115
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
800000.00000000
PA
USD
956736.00000000
0.070027249228
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524MAN7
3849624.07660000
PA
USD
3824158.81000000
0.279905137967
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
Apple Inc
037833EH9
8000000.00000000
PA
USD
7876446.64000000
0.576507931023
Long
DBT
CORP
US
N
2
2028-08-05
Fixed
1.40000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
N/A
Roller Bearing Co of America Inc
775631AD6
450000.00000000
PA
USD
461812.50000000
0.033801862827
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
2179000.00000000
PA
USD
2157863.70000000
0.157942482692
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34355JAB4
3550000.00000000
PA
USD
3516953.58000000
0.257419585833
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.80000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
8089500.67490000
PA
USD
7937191.56000000
0.580954089266
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.33413000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJZ3
7300000.00000000
PA
USD
7292771.69000000
0.533786478928
Long
DBT
CORP
US
N
2
2029-06-14
Fixed
2.08700000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
3600000.00000000
PA
USD
3664114.92000000
0.268190899794
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
1500000.00000000
PA
USD
1643912.45000000
0.120324380859
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
4800000.00000000
PA
USD
4953000.00000000
0.362529439082
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
450000.00000000
PA
USD
457312.50000000
0.033472490230
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC
000000000
500000.00000000
PA
USD
500250.00000000
0.036615253765
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.50000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
2000000.00000000
PA
USD
2107500.00000000
0.154256166538
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CQ0
3000000.00000000
PA
USD
3048750.00000000
0.223149934868
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
4050000.00000000
PA
USD
4132559.25000000
0.302478172193
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
2275000.00000000
PA
USD
2289469.00000000
0.167575189252
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
2625000.00000000
PA
USD
2648113.13000000
0.193825755631
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAT2
8000000.00000000
PA
USD
8188166.88000000
0.599323954394
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAR7
2000000.00000000
PA
USD
2236378.72000000
0.163689304045
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.00500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
175000.00000000
PA
USD
177066.58000000
0.012960195422
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
2050000.00000000
PA
USD
2157695.79000000
0.157930192703
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.50000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
7050000.00000000
PA
USD
7298512.50000000
0.534206671261
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
400000.00000000
PA
USD
373108.00000000
0.027309233587
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAP7
2734309.04000000
PA
USD
2735162.14000000
0.200197213085
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
2225000.00000000
PA
USD
2234296.96000000
0.163536931890
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAG3
1000000.00000000
PA
USD
994158.50000000
0.072766348347
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.97613000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
700000.00000000
PA
USD
863625.00000000
0.063212091021
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAA9
1150000.00000000
PA
USD
1187386.50000000
0.086909461299
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
5200000.00000000
PA
USD
4906148.00000000
0.359100157983
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
3775000.00000000
PA
USD
3954312.50000000
0.289431595514
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
Heartland Dental LLC
5493008FRC0GRKBN1075
Heartland Dental LLC
42236WAQ0
8750000.00000000
PA
USD
8740427.50000000
0.639746068829
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.08463000
N
N
N
N
N
N
BRITISH AIR 19-1 AA PTT
N/A
British Airways 2019-1 Class AA Pass Through Trust
11043XAA1
2620911.27960000
PA
USD
2665497.96000000
0.195098219324
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
3.30000000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
57777YAB2
8000000.00000000
PA
USD
8028000.00000000
0.587600714103
Long
LON
CORP
US
N
2
2028-05-04
Floating
4.75000000
N
N
N
N
N
N
HYUNDAI CAPITAL AMERICA
549300RIPPWJB5Z0FK07
Hyundai Capital America
44891ABZ9
5000000.00000000
PA
USD
4957572.15000000
0.362864092620
Long
DBT
CORP
US
N
2
2026-09-17
Fixed
1.65000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
675000.00000000
PA
USD
694446.75000000
0.050829273319
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
4700000.00000000
PA
USD
4542644.00000000
0.332493878713
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
3925000.00000000
PA
USD
3942858.75000000
0.288593250760
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJT7
1450000.00000000
PA
USD
1477328.43000000
0.108131444996
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.68700000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc
84850XAK8
5985000.00000000
PA
USD
6008377.41000000
0.439776638853
Long
LON
CORP
US
N
2
2028-03-04
Floating
4.75000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AD7
3500000.00000000
PA
USD
3566810.66000000
0.261068820489
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
40688.00000000
NS
USD
1888330.08000000
0.138214263013
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAN3
1500000.00000000
PA
USD
1760871.89000000
0.128885099652
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
WEIR GROUP PLC (THE)
549300KDR56WHY9I3D10
Weir Group PLC/The
94876QAA4
6800000.00000000
PA
USD
6870729.86000000
0.502895586963
Long
DBT
CORP
GB
N
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
450000.00000000
PA
USD
445606.69000000
0.032615696219
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
4275000.00000000
PA
USD
4572967.50000000
0.334713374261
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
765000.00000000
PA
USD
770737.50000000
0.056413291652
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAP8
1000000.00000000
PA
USD
1048605.72000000
0.076751553299
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
4250000.00000000
PA
USD
4467812.50000000
0.327016668594
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
2375000.00000000
PA
USD
2381056.25000000
0.174278818238
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAE0
6029411.77000000
PA
USD
6010033.24000000
0.439897835526
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAN1
6000000.00000000
PA
USD
6037500.00000000
0.441908235101
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
3375000.00000000
PA
USD
3556406.25000000
0.260307281033
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
1750000.00000000
PA
USD
1970500.00000000
0.144228600789
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
1125000.00000000
PA
USD
1213593.75000000
0.088827672412
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
575000.00000000
PA
USD
601593.75000000
0.044032999140
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
1229000.00000000
PA
USD
1252811.88000000
0.091698200713
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
5950000.00000000
PA
USD
6480888.75000000
0.474361591619
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
4450000.00000000
PA
USD
4423782.20000000
0.323793918753
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC
84752PAD0
235895.27380000
PA
USD
257125.85000000
0.018820046471
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
3950000.00000000
PA
USD
4378982.09000000
0.320514823508
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
Tacala Investment Corp
873412AA8
3869747.48990000
PA
USD
3864004.78000000
0.282821620332
Long
LON
CORP
US
N
2
2027-02-05
Floating
4.25000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
900000.00000000
PA
USD
928170.00000000
0.067936391979
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBD0
1200000.00000000
PA
USD
1295030.71000000
0.094788361980
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CU7
12200000.00000000
PA
USD
14041416.39000000
1.027746175608
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
1950000.00000000
PA
USD
1990525.29000000
0.145694330075
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52200000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
375000.00000000
PA
USD
385781.25000000
0.028236838314
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
5500000.00000000
PA
USD
5647455.00000000
0.413359316251
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
2650000.00000000
PA
USD
2740895.00000000
0.200616823527
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAM4
750000.00000000
PA
USD
747773.90000000
0.054732495967
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
1.87500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
5500000.00000000
PA
USD
5616701.92000000
0.411108378063
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59200000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
5787135.14620000
PA
USD
5808113.51000000
0.425118540865
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.33413000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAC0
2000000.00000000
PA
USD
2001945.60000000
0.146530227224
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
1.48088000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
1000000.00000000
PA
USD
1062480.00000000
0.077767066108
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
1025000.00000000
PA
USD
1032687.50000000
0.075586436527
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
000000000
2404728.79000000
PA
USD
2410526.59000000
0.176435867669
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.33350000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
3400000.00000000
PA
USD
3595500.00000000
0.263168705475
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
000000000
8678849.78480000
PA
USD
8712098.46000000
0.637672555609
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABH1
1450000.00000000
PA
USD
1633135.00000000
0.119535537148
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
3000000.00000000
PA
USD
3228750.00000000
0.236324838771
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
VONTIER CORP
N/A
Vontier Corp
928881AE1
4500000.00000000
PA
USD
4480065.00000000
0.327913476984
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
1350000.00000000
PA
USD
1563302.08000000
0.114424192646
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
000000000
1591659.10940000
PA
USD
1598953.68000000
0.117033672668
Long
LON
CORP
US
N
2
2028-07-03
Floating
3.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
203631.00000000
0.014904549204
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
5000000.00000000
PA
USD
5511957.50000000
0.403441724352
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
3950000.00000000
PA
USD
3760482.12000000
0.275244392013
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc
21870FBA6
11000000.00000000
PA
USD
10987625.00000000
0.804227241691
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAH9
2950000.00000000
PA
USD
3777551.11000000
0.276493738141
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
2750000.00000000
PA
USD
2987187.50000000
0.218643934748
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
AVERY DENNISON CORP
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611AM1
3000000.00000000
PA
USD
2940657.36000000
0.215238211842
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
2.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
450000.00000000
PA
USD
455062.50000000
0.033307803931
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAM3
3225625.00000000
PA
USD
3245449.69000000
0.237547154388
Long
LON
CORP
US
N
2
2028-03-06
Floating
5.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
2725000.00000000
PA
USD
2954445.00000000
0.216247383131
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Polaris Newco LLC
549300F7JH48O4IYRX29
Solera LLC
73108RAB4
8000000.00000000
PA
USD
8027000.00000000
0.587527520192
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
4875000.00000000
PA
USD
4717635.00000000
0.345302154319
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
97741454.40000000
NS
USD
97741454.40000000
7.154079272908
Long
STIV
RF
US
N
1
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAJ5
1000000.00000000
PA
USD
1518802.19000000
0.111167071677
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
5950000.00000000
PA
USD
7075890.12000000
0.517912068687
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACE3
750000.00000000
PA
USD
791913.53000000
0.057963248098
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
ProAmpac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
7730625.00000000
PA
USD
7757682.19000000
0.567815096490
Long
LON
CORP
US
N
2
2025-11-03
Floating
4.50000000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
345013.05570000
PA
USD
334847.59000000
0.024508804559
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.39725000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAB5
6270833.33100000
PA
USD
6241109.58000000
0.456811216492
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.83413000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AT3
4375000.00000000
PA
USD
4372243.75000000
0.320021618053
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAH8
2969387.75870000
PA
USD
2946003.83000000
0.215629540889
Long
LON
CORP
US
N
2
2025-02-14
Floating
3.33413000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
6000000.00000000
PA
USD
6399279.12000000
0.468388263659
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAV2
1950000.00000000
PA
USD
2285598.41000000
0.167291885633
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1250000.00000000
PA
USD
1374837.50000000
0.100629733031
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAN4
5984886.65000000
PA
USD
5989489.03000000
0.438394124456
Long
LON
CORP
US
N
2
2027-07-30
Floating
3.25000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
2013970.68600000
PA
USD
1973830.24000000
0.144472354078
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.63150000
N
N
N
N
N
N
SYNNEX CORP
5493004HI6PFLF46NS53
SYNNEX Corp
87162WAJ9
5000000.00000000
PA
USD
4895865.40000000
0.358347534279
Long
DBT
CORP
US
N
2
2031-08-09
Fixed
2.65000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDL1
1875000.00000000
PA
USD
1905468.75000000
0.139468709292
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
1500000.00000000
PA
USD
1568437.50000000
0.114800074118
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
30216.00000000
NS
USD
1122524.40000000
0.082161950552
Long
EC
CORP
CA
N
1
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
2775000.00000000
PA
USD
3011152.50000000
0.220398026815
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
200000.00000000
PA
USD
184211.00000000
0.013483123461
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
4775000.00000000
PA
USD
4670546.88000000
0.341855590675
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AH5
1375000.00000000
PA
USD
1363381.25000000
0.099791205293
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.87500000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
7050000.00000000
PA
USD
7369978.77000000
0.539437567037
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAX3
1900000.00000000
PA
USD
2191356.77000000
0.160393971463
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBG3
4200000.00000000
PA
USD
4696429.92000000
0.343750071590
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
1000000.00000000
PA
USD
1061749.90000000
0.077713627234
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
EXTRA SPACE STORAGE LP
549300YNKSKNZFR8UC42
Extra Space Storage LP
30225VAG2
550000.00000000
PA
USD
537900.14000000
0.039371014745
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.35000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
5493005826VXDUREHL94
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
4625000.00000000
PA
USD
4717500.00000000
0.345292273141
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
1000000.00000000
PA
USD
962735.48000000
0.070466374631
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92200000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
1500000.00000000
PA
USD
1556250.00000000
0.113908023333
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
750000.00000000
PA
USD
760361.25000000
0.055653813337
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
4196875.00000000
PA
USD
4128675.78000000
0.302193925838
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A C
26245RAG5
1500000.00000000
PA
USD
1489274.40000000
0.109005817256
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
1.93388000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967KA8
4500000.00000000
PA
USD
5121038.75000000
0.374828852323
Long
DBT
CORP
US
N
2
2027-09-29
Fixed
4.45000000
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
4000000.00000000
PA
USD
4251668.00000000
0.311196207390
Long
LON
CORP
US
N
2
2027-06-21
Floating
6.25000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
40434LAG0
2550000.00000000
PA
USD
2526737.22000000
0.184941778129
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
2.65000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2019-4 Ltd
69689HAG0
2250000.00000000
PA
USD
2259265.05000000
0.165364444036
Long
ABS-CBDO
CORP
KY
N
2
2027-10-24
Floating
3.37525000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
450000.00000000
PA
USD
479902.50000000
0.035125940670
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1325000.00000000
PA
USD
1395105.75000000
0.102113245509
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
3000000.00000000
PA
USD
3181347.36000000
0.232855254178
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
800000.00000000
PA
USD
835096.00000000
0.061123941946
Long
DBT
CORP
US
N
2
N/A
Fixed
6.50000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
948228.67600000
PA
USD
937413.18000000
0.068612936469
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.33413000
N
N
N
N
N
N
GOLDEN NUGGET
N/A
Golden Nugget LLC
51508PAG9
2983024.16760000
PA
USD
2971837.83000000
0.217520432374
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
3302000.00000000
PA
USD
3374313.80000000
0.246979222532
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEF8
550000.00000000
PA
USD
538591.53000000
0.039421620283
Long
DBT
CORP
US
N
2
2036-09-16
Fixed
2.48400000
N
N
N
N
N
N
Tacala Investment Corp
549300XTM341KBSTDI88
Tacala Investment Corp
000000000
1500000.00000000
PA
USD
1503124.50000000
0.110019560237
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
1400000.00000000
PA
USD
1328992.00000000
0.097274121604
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FBL4
2000000.00000000
PA
USD
2061345.82000000
0.150877961615
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
3.46900000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
400000.00000000
PA
USD
416500.00000000
0.030485263754
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
2750000.00000000
PA
USD
2884062.50000000
0.211095812720
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MY4
450000.00000000
PA
USD
454754.48000000
0.033285258743
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
2.56100000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
1875000.00000000
PA
USD
1893750.00000000
0.138610968153
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A B
26245RAE0
1500000.00000000
PA
USD
1502621.70000000
0.109982758339
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
1.63388000
N
N
N
N
N
N
TNT Dummy Equity
N/A
TNT Dummy Equity
000000000
4054.00000000
NS
USD
76393.58000000
0.005591544863
Long
EC
CORP
US
N
2
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
8935012.34170000
PA
USD
8964051.13000000
0.656113956806
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAB3
8959685.01310000
PA
USD
8997279.85000000
0.658546096766
Long
LON
CORP
US
N
2
2027-04-09
Floating
4.75000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBQ6
2456250.00000000
PA
USD
2428361.74000000
0.177741292043
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.33413000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
2275000.00000000
PA
USD
2310305.95000000
0.169100327107
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
650000.00000000
PA
USD
700337.11000000
0.051260411802
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
3100000.00000000
PA
USD
3180414.00000000
0.232786937910
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
3875000.00000000
PA
USD
3853590.63000000
0.282059367968
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
3725000.00000000
PA
USD
3966380.00000000
0.290314863029
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
2175000.00000000
PA
USD
2194074.75000000
0.160592911048
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAE6
1700000.00000000
PA
USD
1959574.05000000
0.143428887782
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
2070000.00000000
PA
USD
2072587.50000000
0.151700784135
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
1850000.00000000
PA
USD
1771375.00000000
0.129653863346
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAJ0
3200000.00000000
PA
USD
3301881.15000000
0.241677593625
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYG3
5000000.00000000
PA
USD
4983191.85000000
0.364739298651
Long
DBT
CORP
US
N
2
2027-09-10
Fixed
1.54200000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
3175000.00000000
PA
USD
3159093.25000000
0.231226388841
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACD5
925000.00000000
PA
USD
966162.50000000
0.070717211626
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
375000.00000000
PA
USD
377767.50000000
0.027650280613
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
6648005.33000000
PA
USD
6520330.39000000
0.477248479490
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.62850000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAE3
3871508.38000000
PA
USD
3890865.92000000
0.284787692211
Long
LON
CORP
US
N
2
2028-08-31
Floating
4.00000000
N
N
N
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
74345HAB7
1250000.00000000
PA
USD
1244445.00000000
0.091085796046
Long
LON
CORP
US
N
2
2028-08-31
Floating
3.75000000
N
N
N
N
N
N
AMER AIRLINE 16-1 B PTT
N/A
American Airlines 2016-1 Class B Pass Through Trust
02376YAA5
788547.07850000
PA
USD
779738.30000000
0.057072095402
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.25000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
3175000.00000000
PA
USD
3223101.25000000
0.235911384669
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
3000000.00000000
PA
USD
3370893.09000000
0.246728847390
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.98000000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
3990000.00000000
PA
USD
4026452.64000000
0.294711814470
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GKC2
4250000.00000000
PA
USD
4167886.56000000
0.305063916162
Long
DBT
CORP
US
N
2
2036-09-21
Fixed
2.48200000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
3000000.00000000
PA
USD
3124814.40000000
0.228717385759
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20337EAQ4
3430000.00000000
PA
USD
3417672.58000000
0.250152821198
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.33413000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
375000.00000000
PA
USD
386722.50000000
0.028305732082
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXIX LTD
55820CAG0
2650000.00000000
PA
USD
2652387.39000000
0.194138605436
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
1.88388000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
3275000.00000000
PA
USD
3447658.00000000
0.252347571348
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
Flex Acquisition Company Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936HAJ1
3575993.26400000
PA
USD
3572638.98000000
0.261495418021
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
500000.00000000
PA
USD
548725.00000000
0.040163328580
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
8942099.21060000
PA
USD
8934274.87000000
0.653934515894
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.83413000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBF2
500000.00000000
PA
USD
565588.64000000
0.041397644338
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
250000.00000000
PA
USD
257187.50000000
0.018824558876
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Hayward Industries Inc
549300NV8ZMMEDUHQ091
Hayward Industries Inc
421300AL8
3241875.00000000
PA
USD
3238111.18000000
0.237010020143
Long
LON
CORP
US
N
2
2028-05-28
Floating
3.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
1175000.00000000
PA
USD
1473779.00000000
0.107871648334
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAF5
1666666.67000000
PA
USD
1651458.34000000
0.120876694057
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAB8
1500000.00000000
PA
USD
1624550.57000000
0.118907209146
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PCC8
550000.00000000
PA
USD
558036.66000000
0.040844885390
Long
DBT
CORP
US
N
2
2032-04-22
Fixed
2.58000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
2775000.00000000
PA
USD
2788875.00000000
0.204128667357
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
4175000.00000000
PA
USD
4378531.25000000
0.320481824766
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
125000.00000000
PA
USD
126718.75000000
0.009275040855
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
4600000.00000000
PA
USD
4686250.00000000
0.343004963436
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
4959174.62160000
PA
USD
4924797.62000000
0.360465196602
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
4443000.00000000
PA
USD
4615166.25000000
0.337802065795
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
54926.00000000
NS
USD
2063020.56000000
0.151000542384
Long
EC
CORP
US
N
1
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
1950000.00000000
PA
USD
1956011.36000000
0.143168120569
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
4625000.00000000
PA
USD
4702589.00000000
0.344200878741
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BH6
3675000.00000000
PA
USD
3929375.27000000
0.287606342131
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.35000000
N
N
N
N
N
N
AMER AIRLINE 16-1 A PTT
N/A
American Airlines 2016-1 Class A Pass Through Trust
02376WAA9
1142795.87210000
PA
USD
1137489.41000000
0.083257298156
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.10000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
800000.00000000
PA
USD
760172.00000000
0.055639961390
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
1875000.00000000
PA
USD
1882050.00000000
0.137754599399
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
1125000.00000000
PA
USD
1175062.50000000
0.086007419546
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
2750000.00000000
PA
USD
2751100.00000000
0.201363767385
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
3775000.00000000
PA
USD
3808031.25000000
0.278724698782
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
75000.00000000
PA
USD
75280.13000000
0.005510047103
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
1000000.00000000
PA
USD
1115862.18000000
0.081674316617
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
500000.00000000
PA
USD
539740.00000000
0.039505681294
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJP5
5000000.00000000
PA
USD
5094435.05000000
0.372881623484
Long
DBT
CORP
US
N
2
2032-03-11
Fixed
2.65100000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
3875000.00000000
PA
USD
4010760.63000000
0.293563254893
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
2050000.00000000
PA
USD
2184879.75000000
0.159919893040
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
N
N
N
N
SPDR Bloomberg Barclays High Yield Bond ETF
549300NCLW2248PN7J24
SPDR Bloomberg Barclays High Yield Bond ETF
78468R622
77175.00000000
NS
USD
8439858.00000000
0.617746211724
Long
EC
RF
US
N
1
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAB7
4925000.00000000
PA
USD
6202801.69000000
0.454007312217
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBT2
5000000.00000000
PA
USD
5608833.50000000
0.410532457633
Long
DBT
CORP
US
N
2
2027-01-17
Fixed
4.35000000
N
N
N
N
N
N
Regatta XIII Funding LLC
N/A
Regatta XIII Funding Ltd
75888GAA1
1600000.00000000
PA
USD
1560000.00000000
0.114182500498
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
6.07613000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
6150000.00000000
PA
USD
6719213.25000000
0.491805493760
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
1500000.00000000
PA
USD
1757495.43000000
0.128637963340
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
275000.00000000
PA
USD
279276.25000000
0.020441320868
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300SM4FYZ8US63U33
Neuberger Berman CLO Ltd
64133RAL0
5000000.00000000
PA
USD
5000000.00000000
0.365969552879
Long
ABS-CBDO
CORP
KY
N
2
2035-10-20
Floating
0.01000000
N
N
N
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
48898.00000000
NS
USD
843490.50000000
0.061738368228
Long
EC
CORP
US
N
1
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
3745985.41830000
PA
USD
3671324.18000000
0.268718573725
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.63150000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
875000.00000000
PA
USD
869531.25000000
0.063644392555
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
1500000.00000000
PA
USD
2039520.00000000
0.149280444497
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
14385380.40000000
PA
USD
14398873.89000000
1.053909887897
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAA6
2785000.00000000
PA
USD
2994724.43000000
0.219195592128
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.25000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
4000000.00000000
PA
USD
4119262.96000000
0.301504964732
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
2175000.00000000
PA
USD
2202981.38000000
0.161244822128
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
21677.00000000
NS
USD
1005379.26000000
0.073587639651
Long
EC
CORP
US
N
1
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
900000.00000000
PA
USD
939375.00000000
0.068756529747
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
86765BAU3
1200000.00000000
PA
USD
1324823.93000000
0.096969044261
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brown Group Holding LLC
N/A
Brown Group Holding LLC
11565HAB2
4905504.64000000
PA
USD
4907888.72000000
0.359227568087
Long
LON
CORP
US
N
2
2028-06-07
Floating
3.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
500000.00000000
PA
USD
521775.00000000
0.038190752690
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
4500000.00000000
PA
USD
4645125.95000000
0.339994933397
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39300000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
3000000.00000000
PA
USD
3364304.13000000
0.246246575641
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.07500000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAW4
1500000.00000000
PA
USD
1498023.90000000
0.109646227377
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
1.88388000
N
N
N
N
N
N
Flex Acquisition Company Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936HAH5
967063.83930900
PA
USD
962832.94000000
0.070473508109
Long
LON
CORP
US
N
2
2025-06-29
Floating
3.39488000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
3000000.00000000
PA
USD
3013469.19000000
0.220567594415
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
650000.00000000
PA
USD
683312.50000000
0.050014314020
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CQP Holdco LP
549300LPL012JY5D4B69
CQP Holdco LP
000000000
8000000.00000000
PA
USD
7982000.00000000
0.584233794216
Long
LON
CORP
US
N
2
2028-06-05
Floating
4.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
3000000.00000000
PA
USD
3243492.24000000
0.237403880968
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAM4
50000.00000000
PA
USD
50455.75000000
0.003693053653
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
7625000.00000000
PA
USD
8820605.64000000
0.645614620439
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AF9
375000.00000000
PA
USD
383231.25000000
0.028050193842
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
1050000.00000000
PA
USD
1088062.50000000
0.079639549325
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
Pro Mach Group Inc
74273JAF0
628491.62000000
PA
USD
631634.08000000
0.046231768368
Long
LON
CORP
US
N
2
2028-08-31
Floating
0.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
11500000.00000000
PA
USD
11649006.65000000
0.852636351037
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57667JAA0
925000.00000000
PA
USD
915176.50000000
0.066985346902
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAC1
5457115.06100000
PA
USD
5465639.07000000
0.400051497329
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.08413000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
2975000.00000000
PA
USD
2985620.75000000
0.218529258188
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
918133.13000000
PA
USD
914173.22000000
0.066911912915
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.42083000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
4850000.00000000
PA
USD
4971250.00000000
0.363865227950
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAN8
12500000.00000000
PA
USD
12510937.50000000
0.915724440595
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.25000000
N
N
N
N
N
N
AMER AIRLINE 19-1A PTT
N/A
American Airlines 2019-1 Class A Pass Through Trust
02378MAA9
1791496.67270000
PA
USD
1728330.83000000
0.126503292216
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
3825000.00000000
PA
USD
4995832.50000000
0.365664517256
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
39347.00000000
NS
USD
1672247.50000000
0.122398333975
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
6825000.00000000
PA
USD
8041886.65000000
0.588617132321
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYJ7
450000.00000000
PA
USD
445830.27000000
0.032632060914
Long
DBT
CORP
US
N
2
2032-07-21
Fixed
2.38300000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
5950000.00000000
PA
USD
6130188.13000000
0.448692441800
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.37500000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
5936020.31770000
PA
USD
5910050.23000000
0.432579688033
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.08413000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
1875000.00000000
PA
USD
1914843.75000000
0.140154902204
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Da Vinci Purchaser Corp
254900CEZYHAWVXDTS47
WCG Purchaser Corp
23343FAB0
5984848.48480000
PA
USD
6014772.73000000
0.440244737333
Long
LON
CORP
US
N
2
2027-01-08
Floating
5.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
5750000.00000000
PA
USD
6426696.34000000
0.470395037208
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAG0
2000000.00000000
PA
USD
2187288.02000000
0.160096163739
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
1350000.00000000
PA
USD
1510987.50000000
0.110595083956
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAH3
7750000.00000000
PA
USD
7738375.00000000
0.566401927752
Long
LON
CORP
US
N
2
2028-08-25
Floating
3.50000000
N
N
N
N
N
N
MIC Glen LLC
N/A
MIC Glen LLC
55304PAE1
1750000.00000000
PA
USD
1765312.50000000
0.129210125263
Long
LON
CORP
US
N
2
2029-06-18
Floating
7.25000000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAY2
6800000.00000000
PA
USD
7003549.16000000
0.512617150930
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBS0
875000.00000000
PA
USD
945000.00000000
0.069168245494
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
17839.00000000
NS
USD
2206327.52000000
0.161489739199
Long
EC
CORP
US
N
1
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CB5
3700000.00000000
PA
USD
3890717.13000000
0.284776801689
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc
74839XAG4
3500000.00000000
PA
USD
3492951.00000000
0.255662743139
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
325000.00000000
PA
USD
340723.50000000
0.024938885390
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
925000.00000000
PA
USD
926156.25000000
0.067788997741
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
1500000.00000000
PA
USD
1548750.00000000
0.113359069004
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
9000000.00000000
PA
USD
10533699.00000000
0.771002622639
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
1000000.00000000
PA
USD
1091901.31000000
0.079920526841
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
PPD Inc
N/A
PPD Inc
69355HAB4
3980000.00000000
PA
USD
3978256.76000000
0.291184169539
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.50000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
4000000.00000000
PA
USD
4054433.04000000
0.296759809365
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AV8
925000.00000000
PA
USD
933671.88000000
0.068339096091
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
4071662.20280000
PA
USD
4054101.12000000
0.296735514842
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
1000000.00000000
PA
USD
1495110.00000000
0.109432947641
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
91533BAD2
4450000.00000000
PA
USD
4501587.20000000
0.329488770966
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
000000000
1994825.79000000
PA
USD
1604276.80000000
0.117423292638
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
4351626.90000000
PA
USD
4101408.35000000
0.300198116004
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.88150000
N
N
N
N
N
N
AHERN RENTALS INC
N/A
Ahern Rentals Inc
008674AH6
6600000.00000000
PA
USD
6336000.00000000
0.463756617408
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.37500000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
175000.00000000
PA
USD
175308.88000000
0.012831542485
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
2750000.00000000
PA
USD
2808987.50000000
0.205600779883
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
500000.00000000
PA
USD
507740.00000000
0.037163476155
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
1350000.00000000
PA
USD
1405714.50000000
0.102889741408
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
404280CV9
4500000.00000000
PA
USD
4467655.31000000
0.327005163243
Long
DBT
CORP
GB
N
2
2029-08-17
Fixed
2.20600000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
2675000.00000000
PA
USD
2813458.00000000
0.205927993260
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
750000.00000000
PA
USD
772500.00000000
0.056542295919
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
3200000.00000000
PA
USD
3217888.00000000
0.235529806515
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
5395.00000000
NS
USD
1309474.40000000
0.095845552134
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
450000.00000000
PA
USD
459000.00000000
0.033596004954
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAE4
2600000.00000000
PA
USD
2603273.66000000
0.190543779474
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
1.53388000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
5200000.00000000
PA
USD
5175040.00000000
0.378781414986
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAK8
2000000.00000000
PA
USD
2050446.30000000
0.150080183122
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681LAE0
4700000.00000000
PA
USD
5006691.22000000
0.366459309437
Long
DBT
CORP
SG
N
2
2027-09-18
Fixed
3.50000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
4275000.00000000
PA
USD
4507560.00000000
0.329925943555
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
3395000.00000000
PA
USD
3473933.75000000
0.254270796243
Long
DBT
CORP
N/A
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
4678750.00000000
PA
USD
4638784.12000000
0.339530750060
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.33380000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
2625099.25390000
PA
USD
2547753.33000000
0.186480029405
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.38150000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAE8
2000000.00000000
PA
USD
2001069.20000000
0.146466080080
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.72613000
N
N
N
N
N
N
Flatiron CLO Ltd
N/A
Flatiron RR CLO 22 LLC
33883QAE5
7000000.00000000
PA
USD
7000000.00000000
0.512357374031
Long
ABS-CBDO
CORP
US
N
2
2034-10-15
Floating
0.01000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
1500000.00000000
PA
USD
1603837.50000000
0.117391138553
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
1613408.63750000
PA
USD
1613206.96000000
0.118076925970
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10425000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC
84752PAC2
3255354.72620000
PA
USD
3548336.65000000
0.259716635453
Long
LON
CORP
US
N
2
2025-12-23
Floating
9.00000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAJ0
250000.00000000
PA
USD
248600.78000000
0.018196063260
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
2.02613000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
2725000.00000000
PA
USD
3093848.72000000
0.226450886546
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
200000.00000000
PA
USD
207490.00000000
0.015187004505
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.37500000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
000000000
4458381.08000000
PA
USD
4456428.31000000
0.326183415209
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.83413000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2020-1 Ltd
69701EAE6
1000000.00000000
PA
USD
1000851.90000000
0.073256264468
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
2.03088000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
58223.00000000
NS
USD
2471566.35000000
0.180903606404
Long
EC
CORP
US
N
1
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
3500000.00000000
PA
USD
4015771.52000000
0.293930021527
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics Inc
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
3487971.24000000
PA
USD
3488623.49000000
0.255345995759
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.09050000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAE7
3500000.00000000
PA
USD
3503829.00000000
0.256458946499
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
AssuredPartners Inc.
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
5403750.00000000
PA
USD
5376358.39000000
0.393516695221
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.58413000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
1375000.00000000
PA
USD
1363828.13000000
0.099823914188
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
AMER AIRLINE 19-1AA PTT
N/A
American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
2710213.09250000
PA
USD
2746868.45000000
0.201054043692
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.15000000
N
N
N
N
N
N
AIR CANADA 2015-1B PTT
N/A
Air Canada 2015-1 Class B Pass Through Trust
009090AB7
574649.62080000
PA
USD
581521.86000000
0.042563859018
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LP4
4000000.00000000
PA
USD
4399627.04000000
0.322025908132
Long
DBT
CORP
US
N
2
2028-07-24
Fixed
3.66800000
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
4450000.00000000
PA
USD
4606741.15000000
0.337185399779
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAG9
4725641.02000000
PA
USD
4730234.34000000
0.346224349284
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.58413000
N
N
N
N
N
N
JDE PEET'S NV
724500EHG519SE5ZRT89
JDE Peet's NV
47216QAB9
550000.00000000
PA
USD
542913.34000000
0.039737950458
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
3991818.18000000
PA
USD
3961879.54000000
0.289985456763
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.75000000
N
N
N
N
N
N
VINE ENERGY HOLDINGS LLC
254900PNIMG4CPJH6R25
Vine Energy Holdings LLC
92735LAA0
2975000.00000000
PA
USD
3214874.25000000
0.235309218367
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
4975031.25000000
PA
USD
4942524.40000000
0.361762688952
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
750000.00000000
PA
USD
773437.50000000
0.056610915211
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAN0
4000000.00000000
PA
USD
4449344.64000000
0.325664933701
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
1150000.00000000
PA
USD
1178031.25000000
0.086224713968
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Apidos CLO
N/A
Apidos CLO XXX
03768CAG4
2400000.00000000
PA
USD
2401794.48000000
0.175796730390
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
1.73388000
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
8500000.00000000
PA
USD
8529750.00000000
0.624325758734
Long
LON
CORP
US
N
2
2028-08-02
Floating
3.50000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAK4
9500000.00000000
PA
USD
10426211.05000000
0.763135159238
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
3.59100000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
750000.00000000
PA
USD
773437.50000000
0.056610915211
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
400000.00000000
PA
USD
409200.00000000
0.029950948207
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
7980000.00000000
PA
USD
7997101.14000000
0.585339105707
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
375000.00000000
PA
USD
375474.38000000
0.027482438193
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABF1
4000000.00000000
PA
USD
4418777.08000000
0.323427574448
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
2750000.00000000
PA
USD
2818915.00000000
0.206327412430
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
800000.00000000
PA
USD
797000.00000000
0.058335546728
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
2925000.00000000
PA
USD
3158561.25000000
0.231187449680
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
4225000.00000000
PA
USD
4329484.25000000
0.316891883034
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
750000.00000000
PA
USD
761482.50000000
0.055735882010
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
RealPage, Inc.
5493001RSFZX4122A604
RealPage Inc
75605VAD4
7000000.00000000
PA
USD
6984887.00000000
0.511251194460
Long
LON
CORP
US
N
2
2028-04-24
Floating
3.75000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
5300000.00000000
PA
USD
5637080.00000000
0.412599929428
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
2946573.41210000
PA
USD
2923369.15000000
0.213972820145
Long
LON
CORP
US
N
2
2025-02-14
Floating
2.83413000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAN4
1000000.00000000
PA
USD
1085909.38000000
0.079481954053
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
325000.00000000
PA
USD
390560.63000000
0.028586659826
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAD5
3000000.00000000
PA
USD
3676211.13000000
0.269076268707
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
000000000
2570793.69750000
PA
USD
2579228.47000000
0.188783817987
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55759VAB4
8000000.00000000
PA
USD
7998128.00000000
0.585414265606
Long
LON
CORP
US
N
2
2028-06-21
Floating
3.75000000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAP4
3815688.80000000
PA
USD
3817279.94000000
0.279401646571
Long
LON
CORP
US
N
2
2028-05-21
Floating
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
75000.00000000
PA
USD
75731.24000000
0.005543065608
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
ICON Luxembourg Sarl
635400PUWMHSPI2DDA35
ICON Luxembourg Sarl
000000000
6388340.89060000
PA
USD
6417618.66000000
0.469730606310
Long
LON
CORP
LU
N
2
2028-07-03
Floating
3.00000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
5000000.00000000
PA
USD
5002375.00000000
0.366143388416
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599AT3
4110000.00000000
PA
USD
5545515.89000000
0.405897994149
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
1475000.00000000
PA
USD
1850587.78000000
0.135451756482
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAE4
5175000.00000000
PA
USD
5777661.87000000
0.422889666250
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
HUMANA INC
529900YLDW34GJAO4J06
Humana Inc
444859BQ4
5000000.00000000
PA
USD
4935475.40000000
0.361246745076
Long
DBT
CORP
US
N
2
2027-02-03
Fixed
1.35000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAU8
1500000.00000000
PA
USD
1499910.75000000
0.109784333307
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
1.53388000
N
N
N
N
N
N
2021-11-12
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer