0001752724-22-074750.txt : 20220328
0001752724-22-074750.hdr.sgml : 20220328
20220328154049
ACCESSION NUMBER: 0001752724-22-074750
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220328
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT TRUST I
CENTRAL INDEX KEY: 0001139819
IRS NUMBER: 223805271
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10371
FILM NUMBER: 22775291
BUSINESS ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07301-3973
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 90 HUDSON STREET
STREET 2: 11TH FLOOR
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302-3973
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT EQUITY TRUST
DATE OF NAME CHANGE: 20110729
FORMER COMPANY:
FORMER CONFORMED NAME: LORD ABBETT BLEND TRUST
DATE OF NAME CHANGE: 20010502
0001139819
S000068467
Lord Abbett Short Duration High Yield Fund
C000218932
Class R6
LSYUX
C000218933
Class R5
LSYTX
C000218934
Class R4
LSYSX
C000218935
Class R3
LSYQX
C000218936
Class A
LSYAX
C000218937
Class I
LSYIX
C000218938
Class F3
LSYNX
C000218939
Class F
LSYFX
C000218940
Class C
LSYCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001139819
XXXXXXXX
S000068467
C000218937
C000218939
C000218934
C000218935
C000218933
C000218940
C000218936
C000218932
C000218938
LORD ABBETT TRUST I
811-10371
0001139819
549300XXOBNDWQ1JMK89
90 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Short Duration High Yield Fund
S000068467
549300PE25FMO4K2B320
2022-07-31
2022-01-31
N
24133916.84
1407310.89
22726605.95
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
732751.41000000
0.00000000
0.00000000
0.00000000
EUR
USD
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
40000.00000000
PA
USD
39774.80000000
0.175014254603
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAH4
118000.00000000
PA
USD
115684.25000000
0.509025633895
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
USIC Holdings, Inc.
5493009ZYUWB7X699U62
USIC Holdings, Inc. 2021 2nd Lien Term Loan
90290HAR3
16454.00000000
PA
USD
16622.65000000
0.073141805848
Long
LON
CORP
US
N
2
2029-05-14
Floating
7.25000000
N
N
N
N
N
N
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Term Loan
29286JAB8
12739.26000000
PA
USD
12691.49000000
0.055844194368
Long
LON
CORP
US
N
2
2028-08-02
Floating
6.50000000
N
N
N
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
15000.00000000
PA
USD
15319.88000000
0.067409449671
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 Delayed Draw Term Loan
58462QAJ0
3406.00000000
PA
USD
3405.47000000
0.014984507618
Long
LON
CORP
US
N
2
2028-11-01
Fixed
3.50000000
N
N
N
N
N
N
Gibson Brands Inc.
549300KU4ACNZQGB7J14
Gibson Brands Inc. 2021 Term Loan
37476YAB8
40526.00000000
PA
USD
40475.34000000
0.178096721037
Long
LON
CORP
US
N
2
2028-08-11
Floating
5.75000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAH8
13000.00000000
PA
USD
13927.55000000
0.061283017933
Long
DBT
CORP
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
13000.00000000
PA
USD
13502.65000000
0.059413403082
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
17000.00000000
PA
USD
17323.00000000
0.076223436258
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
43000.00000000
PA
USD
44100.37000000
0.194047320999
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
62000.00000000
PA
USD
62250.48000000
0.273910148030
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
ARCOR SAIC
529900B2ROYOJG45VO88
Arcor SAIC
03965PAC5
2000.00000000
PA
USD
1942.42000000
0.008546898750
Long
DBT
CORP
AR
N
2
2023-07-06
Fixed
6.00000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
19000.00000000
PA
USD
19210.52000000
0.084528767921
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.12500000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
24000.00000000
PA
USD
24763.08000000
0.108960748712
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
Washington Prime Group, L.P.
549300K4BNOIQ154O537
Washington Prime Group, L.P. 2021 Take-back Exit Term Loan
000000000
24503.48000000
PA
USD
24814.18000000
0.109185595308
Long
LON
CORP
US
N
2
2025-06-11
None
0.00000000
N
N
N
N
N
N
Anastasia Parent, LLC
N/A
Anastasia Parent, LLC 2018 Term Loan B
03275UAB1
24709.37000000
PA
USD
22467.37000000
0.098859328354
Long
LON
CORP
US
N
2
2025-08-11
Floating
3.97400000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc Term Loan B
00216UAC7
35253.95000000
PA
USD
34985.84000000
0.153942212387
Long
LON
CORP
US
N
2
2025-12-12
Floating
3.97400000
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
20000.00000000
PA
USD
20526.50000000
0.090319249804
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Riverbed Technology, Inc.
XWT9B0BASIY6FJ5R7M02
Riverbed Technology, Inc. 2021 PIK Exit Term Loan
000000000
51718.13000000
PA
USD
50541.54000000
0.222389300501
Long
LON
CORP
US
N
2
2026-12-08
None
0.00000000
N
N
N
N
N
N
BAFFINLAND IRON CORP/LP
N/A
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
056623AA9
20000.00000000
PA
USD
20849.90000000
0.091742251552
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
7000.00000000
PA
USD
7001.02000000
0.030805391774
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
25000.00000000
PA
USD
27539.86000000
0.121178939171
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc
70614WAA8
36000.00000000
PA
USD
30991.26000000
0.136365544719
Long
DBT
CORP
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
Y
Peloton Interactive Inc
Peloton Interactive Inc
USD
XXXX
N
N
N
FLY LEASING LTD
549300LI58A0MHGHTZ98
Fly Leasing Ltd
14308CAA1
60000.00000000
PA
USD
57892.50000000
0.254734473450
Long
DBT
CORP
BM
N
2
2024-10-15
Fixed
7.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
50000.00000000
PA
USD
51608.00000000
0.227081862173
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
41000.00000000
PA
USD
17478.10000000
0.076905896280
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
TEXAS CAPITAL BANCSHARES
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224QAA5
25000.00000000
PA
USD
25792.88000000
0.113492001651
Long
DBT
CORP
US
N
2
2031-05-06
Fixed
4.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc. 2019 Term Loan B
00164DAQ6
21943.59000000
PA
USD
19602.65000000
0.086254190542
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.10400000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
74000.00000000
PA
USD
76697.67000000
0.337479649045
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAR2
11000.00000000
PA
USD
12824.13000000
0.056427827490
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
12.25000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAZ5
59000.00000000
PA
USD
57017.60000000
0.250884800508
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
Shopify Inc
82509LAA5
20000.00000000
PA
USD
21390.00000000
0.094118761275
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.12500000
N
N
N
N
Y
Shopify Inc
Shopify Inc
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
31000.00000000
PA
USD
30152.00000000
0.132672692377
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AC7
17000.00000000
PA
USD
15199.70000000
0.066880642157
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6.12500000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
29000.00000000
PA
USD
28897.20000000
0.127151410393
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
34000.00000000
PA
USD
36643.33000000
0.161235382355
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
20000.00000000
PA
USD
21024.60000000
0.092510954104
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
66817.00000000
PA
USD
68435.64000000
0.301125650484
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
Robertshaw US Holding Corp
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp 2018 1st Lien Term Loan
77051UAF6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-02-28
Floating
4.50000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
45000.00000000
PA
USD
43920.00000000
0.193253669714
Long
DBT
CORP
US
N
2
2026-02-18
Fixed
3.87500000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
82000.00000000
PA
USD
82514.96000000
0.363076476010
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Associated Asphalt Partners, LLC
549300PL0QXFQ2Q2XC93
Associated Asphalt Partners, LLC 2017 Term Loan B
04546DAB0
17030.09000000
PA
USD
14922.62000000
0.065661454388
Long
LON
CORP
US
N
2
2024-04-05
Floating
6.25000000
N
N
N
N
N
N
Banijay Entertainment S.A.S
5493008PW5N0VVCH7279
Banijay Entertainment S.A.S USD Term Loan
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-03-01
Floating
3.85100000
N
N
N
N
N
N
GPS HOSPITALITY HOLDING
N/A
GPS Hospitality Holding Co LLC / GPS Finco Inc
36262BAA0
30000.00000000
PA
USD
25575.00000000
0.112533301524
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS I
N/A
Advisor Group Holdings Inc
00791GAA5
99000.00000000
PA
USD
109198.49000000
0.480487452636
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
75000.00000000
PA
USD
73275.00000000
0.322419459206
Long
DBT
CORP
US
N
2
2026-11-10
Fixed
4.12500000
N
N
N
N
N
N
SWAP CCPC BANK OF AMERICA COC
N/A
SWAP CCPC BANK OF AMERICA COC
000000000
57887.91000000
NS
USD
57887.91000000
0.254714276858
Long
STIV
CORP
US
N
1
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
19000.00000000
PA
USD
19129.98000000
0.084174381524
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan
63689EAR6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
20000.00000000
PA
USD
19553.90000000
0.086039684249
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
48000.00000000
PA
USD
49385.04000000
0.217300551207
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
RBC BEARINGS INC
N/A
RBC Bearings Inc
75524B203
373.00000000
NS
USD
35729.67000000
0.157215160409
Long
EP
CORP
US
N
1
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
111000.00000000
PA
USD
113745.03000000
0.500492815558
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
50000.00000000
PA
USD
51313.00000000
0.225783824090
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
200000.00000000
PA
USD
200060.00000000
0.880289826118
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
693733.07000000
PA
USD
693733.07000000
3.052515063297
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-02-01
689600.00000000
USD
707678.57000000
USD
UST
N
N
N
Heartland Dental, LLC
5493008FRC0GRKBN1075
Heartland Dental, LLC 2018 1st Lien Term Loan
42236WAH0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2025-04-30
Floating
3.60500000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AT5
15000.00000000
PA
USD
26685.00000000
0.117417444816
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
Y
United States Steel Corp
United States Steel Corp
USD
XXXX
N
N
N
Ahern Rentals Inc
N/A
Ahern Rentals Inc
008674AH6
24000.00000000
PA
USD
22620.00000000
0.099530920058
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.37500000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc. 2017 Term Loan
10524MAN7
0.02000000
PA
USD
0.02000000
0.000000088002
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AL2
50000.00000000
PA
USD
52182.75000000
0.229610836368
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
60000.00000000
PA
USD
60871.80000000
0.267843778054
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
70000.00000000
PA
USD
75534.20000000
0.332360230850
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.62500000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AA0
74000.00000000
PA
USD
74568.69000000
0.328111862211
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
N
KRATOS DEFENSE & SEC
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077BAM0
32000.00000000
PA
USD
32995.04000000
0.145182435391
Long
DBT
CORP
US
N
2
2025-11-30
Fixed
6.50000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
51000.00000000
PA
USD
55074.90000000
0.242336669721
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
11000.00000000
PA
USD
11398.47000000
0.050154739449
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
6000.00000000
PA
USD
6208.86000000
0.027319785513
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Syniverse Holdings, Inc.
549300CYZBHMZC8VLL59
Syniverse Holdings, Inc. 2018 1st Lien Term Loan
87164GAM5
26860.46000000
PA
USD
26826.88000000
0.118041735132
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.00000000
N
N
N
N
N
N
SUGAR HSP GMNG PROP/FIN
N/A
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
865033AC8
29000.00000000
PA
USD
28972.60000000
0.127483180127
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.87500000
N
N
N
N
N
N
BROOKS AUTOMATION INC
N/A
ALTAR BIDCO, INC.
000000000
20038.00000000
PA
USD
20205.02000000
0.088904696303
Long
LON
CORP
US
N
2
2029-11-04
None
0.00000000
N
N
N
N
N
N
United PF Holdings, LLC
2549002AF6PASVP2G486
United PF Holdings, LLC 2019 1st Lien Term Loan
91132UAG8
44685.31000000
PA
USD
43579.35000000
0.191754765739
Long
LON
CORP
US
N
2
2026-12-30
Floating
4.22400000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
88000.00000000
PA
USD
93507.04000000
0.411443046998
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
35000.00000000
PA
USD
39354.00000000
0.173162680281
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
32000.00000000
PA
USD
29726.56000000
0.130800701457
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan B
53226GAG6
23376.89000000
PA
USD
20093.72000000
0.088414961935
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
65000.00000000
PA
USD
65585.65000000
0.288585326574
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
QUIKRETE HOLDINGS INC 2021 TERM LOAN B1
74839XAG4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-06-11
None
0.00000000
N
N
N
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278AB7
13000.00000000
PA
USD
19838.70000000
0.087292841014
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
SSL ROBOTICS LLC
N/A
Maxar Space Robotics LLC
78472GAA7
9000.00000000
PA
USD
9675.90000000
0.042575209079
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JetBlue Airways Corp
477143AN1
42000.00000000
PA
USD
40392.19000000
0.177730850303
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.50000000
N
N
N
N
N
JetBlue Airways Corp
JetBlue Airways Corp
USD
XXXX
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
62000.00000000
PA
USD
64729.55000000
0.284818376058
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AF6
24000.00000000
PA
USD
19481.28000000
0.085720146874
Long
DBT
CORP
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
Y
Chegg Inc
Chegg Inc
USD
XXXX
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
20000.00000000
PA
USD
20548.90000000
0.090417812695
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
27000.00000000
PA
USD
27303.89000000
0.120140640710
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.87500000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl USD Term Loan B1
000000000
27034.60000000
PA
USD
26711.13000000
0.117532420189
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.47400000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
120000.00000000
PA
USD
116521.80000000
0.512710962016
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC Term Loan B
68764JAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-05
Floating
3.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAF6
58000.00000000
PA
USD
62843.58000000
0.276519864595
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.25000000
N
N
N
N
N
N
Think & Learn Private Limited
254900EAJ040Y8AVVN71
Think & Learn Private Limited Term Loan B
000000000
36106.00000000
PA
USD
37053.78000000
0.163041415341
Long
LON
CORP
US
N
2
2026-11-05
Floating
6.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BY5
80000.00000000
PA
USD
92800.00000000
0.408331979725
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.62500000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
62000.00000000
PA
USD
63457.00000000
0.279218991782
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AC1
51000.00000000
PA
USD
51695.90000000
0.227468633520
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
120000.00000000
PA
USD
127040.40000000
0.558994159882
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Lucid Energy Group II Borrower, LLC
549300L1MUKRPJY1ND11
Lucid Energy Group II Borrower, LLC 2021 Term Loan
000000000
32198.00000000
PA
USD
32203.80000000
0.141700877248
Long
LON
CORP
US
N
2
2028-11-24
Floating
5.00000000
N
N
N
N
N
N
Pactiv LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AB7
40000.00000000
PA
USD
43096.20000000
0.189628843368
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95000000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAL4
27000.00000000
PA
USD
26764.37000000
0.117766683062
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
2.03900000
N
N
N
N
N
N
WP CPP Holdings, LLC
549300HT8KGOLU7VM426
WP CPP Holdings, LLC 2018 Term Loan
92937JAM5
32299.45000000
PA
USD
31677.69000000
0.139385925332
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
117000.00000000
PA
USD
114514.92000000
0.503880430944
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
11000.00000000
PA
USD
11413.77000000
0.050222061424
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp
00215JAA7
56000.00000000
PA
USD
45588.76000000
0.200596429138
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
47000.00000000
PA
USD
47417.60000000
0.208643561226
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAB3
17000.00000000
PA
USD
19979.30000000
0.087911499165
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
1.50000000
N
N
N
N
Y
Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
USD
XXXX
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
50000.00000000
PA
USD
48892.75000000
0.215134411656
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
KUEHG Corp.
549300YNT566T1NYJX62
KUEHG Corp. 2018 Incremental Term Loan
48244EAJ3
49273.26000000
PA
USD
48698.49000000
0.214279642579
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75000000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
24000.00000000
PA
USD
24480.60000000
0.107717800246
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300MZGBBYK103F794
Neuberger Berman Loan Advisers CLO 36 Ltd
64133JAL8
350000.00000000
PA
USD
351235.72000000
1.545482509674
Long
ABS-CBDO
CORP
KY
N
2
2033-04-20
Floating
7.00400000
N
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
100000.00000000
PA
114269.84000000
0.502802047307
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
5.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
70000.00000000
PA
USD
80254.65000000
0.353130820222
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABA9
25000.00000000
PA
USD
26799.13000000
0.117919631549
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.12500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
58000.00000000
PA
USD
58348.00000000
0.256738732252
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
25000.00000000
PA
USD
25159.75000000
0.110706147919
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
53000.00000000
PA
USD
55895.39000000
0.245946931640
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
15000.00000000
PA
USD
15769.20000000
0.069386515675
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
39000.00000000
PA
USD
40596.08000000
0.178627992623
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
PEOPLECERT WISDOM ISSUER
213800PZ81RFLCN9GD51
PeopleCert Wisdom Issuer PLC
000000000
100000.00000000
PA
115557.32000000
0.508467125510
Long
DBT
CORP
GB
N
2
2026-09-15
Fixed
5.75000000
N
N
N
N
N
N
COLGATE ENERGY PARTNERS
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
69000.00000000
PA
USD
74310.59000000
0.326976188892
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
549300JH2XHZ7TIKYR39
Medical Solutions Holdings, Inc. 2021 1st Lien Term Loan
58462QAH4
17882.00000000
PA
USD
17879.23000000
0.078670920063
Long
LON
CORP
US
N
2
2028-11-01
Floating
4.00000000
N
N
N
N
N
N
AVSC Holding Corp.
549300CLJBQ9YSR4U689
AVSC Holding Corp. 2020 Term Loan B1
00241YAT1
49074.62000000
PA
USD
45654.86000000
0.200887277671
Long
LON
CORP
US
N
2
2025-03-03
Floating
4.25000000
N
N
Y
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
36000.00000000
PA
USD
38109.60000000
0.167687159639
Long
DBT
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
15000.00000000
PA
USD
15584.70000000
0.068574691858
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
N/A
Alta Equipment Group Inc
02128LAA4
60000.00000000
PA
USD
60986.40000000
0.268348032848
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
26000.00000000
PA
USD
24932.05000000
0.109704238524
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
46000.00000000
PA
USD
46055.66000000
0.202650849411
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
LUCID GROUP INC
N/A
Lucid Group Inc
549498AA1
38000.00000000
PA
USD
31578.00000000
0.138947276462
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
LUCID GROUP INC
LUCID GROUP INC
USD
XXXX
N
N
N
KKR Industrial Portfolio Trust
N/A
KKR Industrial Portfolio Trust 2021-KDIP
48254CAQ8
7500.00000000
PA
USD
7400.63000000
0.032563727361
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Floating
1.65600000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
41000.00000000
PA
USD
39609.69000000
0.174287749288
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-2001.08000000
-0.00880501032
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
99000.00000000
GBP
131116.24000000
USD
2022-03-07
-2001.08000000
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
68000.00000000
PA
USD
65613.88000000
0.288709542218
Long
DBT
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
NASCAR Holdings, Inc
254900HRWKQR5V0WN013
NASCAR Holdings, Inc Term Loan B
63108EAB4
49210.38000000
PA
USD
49139.76000000
0.216221287543
Long
LON
CORP
US
N
2
2026-10-19
None
0.00000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
46000.00000000
PA
USD
46834.90000000
0.206079606004
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
16000.00000000
PA
USD
16000.00000000
0.070402065469
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
CMBF LLC
254900VEJCW8TYEZ4290
CMBF LLC Delayed Draw Term Loan
29286JAC6
3791.74000000
PA
USD
3777.52000000
0.016621575647
Long
LON
CORP
US
N
2
2028-08-02
Fixed
6.50000000
N
N
N
N
N
N
Chassix Inc.
2549001WCU4UIV6EH563
Chassix Inc. 2017 1st Lien Term Loan
16169TAD1
64575.42000000
PA
USD
58723.60000000
0.258391420739
Long
LON
CORP
US
N
2
2023-11-15
Floating
6.50000000
N
N
N
N
N
N
BDF Acquisition Corp.
549300QH1U6GLVX5T151
BDF Acquisition Corp. 1st Lien Term Loan
05543CAC0
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-08-14
Floating
6.25000000
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc. 2021 Term Loan
00775KAE8
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.60500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACA1
60000.00000000
PA
USD
57787.56000000
0.254272723904
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.05000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
30000.00000000
PA
USD
28587.00000000
0.125786490349
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
16000.00000000
PA
USD
16978.96000000
0.074709615845
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
70000.00000000
PA
USD
70393.40000000
0.309740047215
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Vue International Bidco p.l.c.
2138002KEV3Y56IJTC64
Vue International Bidco p.l.c. 2019 EUR Term Loan B
000000000
51659.00000000
PA
54933.70000000
0.241715371493
Long
LON
CORP
GB
N
2
2026-07-03
Floating
4.75000000
N
N
N
N
N
N
COOKE OMEGA/ALPHA VESSEL
N/A
Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc
21627UAA0
50000.00000000
PA
USD
51160.25000000
0.225111704372
Long
DBT
CORP
CA
N
2
2022-12-15
Fixed
8.50000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 Term Loan
12021UAC7
15803.85000000
PA
USD
15385.76000000
0.067699330176
Long
LON
CORP
US
N
2
2025-09-05
Floating
3.92500000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
125000.00000000
PA
USD
127641.88000000
0.561640749528
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
8000.00000000
PA
USD
8373.28000000
0.036843512922
Long
DBT
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
50000.00000000
PA
USD
53049.00000000
0.233422448194
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
35000.00000000
PA
USD
39309.55000000
0.172967094543
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc. 2019 Term Loan
21241EAF1
35330.95000000
PA
USD
35347.91000000
0.155535367127
Long
LON
CORP
US
N
2
2024-06-14
Floating
10.00000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
19000.00000000
PA
USD
19465.22000000
0.085649480801
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc. 2017 1st Lien Term Loan
29446CAP9
13893.44000000
PA
USD
13264.76000000
0.058366656372
Long
LON
CORP
US
N
2
2024-03-08
Floating
4.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
104000.00000000
PA
USD
126057.36000000
0.554668656979
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Restoration Hardware, Inc.
5493008MTS3OGGMHGK69
Restoration Hardware, Inc. Term Loan B
76133MAB7
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-20
Floating
3.00000000
N
N
N
N
N
N
Esdec Solar Group B.V.
724500UTJRTIU7878U15
Esdec Solar Group B.V. Term Loan B
000000000
44320.97000000
PA
USD
44210.17000000
0.194530455173
Long
LON
CORP
NL
N
2
2028-08-30
Floating
5.75000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
40000.00000000
PA
USD
39219.20000000
0.172569542879
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Edelman Financial Center, LLC
549300Z31KZXNP05U733
Edelman Financial Center, LLC 2021 Term Loan B
27943UAK2
55769.87000000
PA
USD
55703.23000000
0.245101402833
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.25000000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
15000.00000000
PA
USD
15262.50000000
0.067156970264
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
65000.00000000
PA
USD
67188.88000000
0.295639745537
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
35000.00000000
PA
USD
35330.93000000
0.155460652935
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
PINDUODUO INC
5493000573DS7005T657
Pinduoduo Inc
722304AC6
20000.00000000
PA
USD
18429.78000000
0.081093411134
Long
DBT
CORP
KY
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Pinduoduo Inc
Pinduoduo Inc
USD
XXXX
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
21000.00000000
PA
USD
21519.33000000
0.094687829970
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAM1
45000.00000000
PA
USD
44086.50000000
0.193986291208
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
90000.00000000
PA
USD
94378.05000000
0.415275603438
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C600
1200.00000000
NS
USD
30708.00000000
0.135119164153
Long
EP
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAH0
84000.00000000
PA
USD
87441.48000000
0.384753799983
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.12500000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967GD7
27000.00000000
PA
USD
27675.00000000
0.121773572617
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
5.95000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AL2
95000.00000000
PA
USD
97716.05000000
0.429963234347
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AK9
22000.00000000
PA
USD
20598.89000000
0.090637775149
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.25000000
N
N
N
N
Y
Block Inc
Block Inc
USD
XXXX
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
40000.00000000
PA
USD
47641.20000000
0.209627430091
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
13000.00000000
PA
USD
13404.11000000
0.058979814361
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAC7
45000.00000000
PA
USD
44161.88000000
0.194317972939
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
36666.69000000
PA
USD
36666.69000000
0.161338169371
Long
LON
CORP
US
N
2
2026-09-30
Floating
4.22400000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
30000.00000000
PA
USD
13925.25000000
0.061272897636
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Echo Global Logistics, Inc.
549300WRZ9Y84GWVYR04
Echo Global Logistics, Inc. Term Loan
000000000
20656.00000000
PA
USD
20664.68000000
0.090927259642
Long
LON
CORP
US
N
2
2028-11-23
Floating
4.25000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
59000.00000000
PA
USD
59736.03000000
0.262846243435
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.87500000
N
N
N
N
N
N
RENEWABLE ENERGY GROUP I
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972AAD5
17000.00000000
PA
USD
17101.75000000
0.075249907696
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.87500000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
200000.00000000
PA
USD
204190.00000000
0.898462359268
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
Fender Musical Instruments Corporation
549300G8G1R16J8L5Q60
Fender Musical Instruments Corporation 2021 Term Loan B
000000000
20390.10000000
PA
USD
20415.59000000
0.089831231486
Long
LON
CORP
US
N
2
2028-12-01
Floating
4.50000000
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
Empire Resorts Inc
292052AF4
200000.00000000
PA
USD
200767.00000000
0.883400717386
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
TIANQI FINCO CO LTD
N/A
Tianqi Finco Co Ltd
000000000
200000.00000000
PA
USD
189675.00000000
0.834594485499
Long
DBT
CORP
VG
Y
2
2022-11-28
Fixed
3.75000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
21000.00000000
PA
USD
19607.60000000
0.086275971181
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
56000.00000000
PA
USD
59078.60000000
0.259953466566
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
Starfruit Finco B.V
549300K7VB5G6LULFT41
Starfruit Finco B.V 2018 USD Term Loan B
000000000
0.01000000
PA
USD
0.01000000
0.000000044001
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.10500000
N
N
N
N
N
N
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long: SPV802EC9 CDS USD R F 2.00000 F_SPV802EC9 CMBX / Short: SPV802EC9 CDS USD P V 01MEVENT P_SPV802EC9 CMBX
000000000
25000.00000000
OU
Notional Amount
USD
-2158.25000000
-0.00949657861
N/A
DCR
US
N
2
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
CMBX.NA.A.6
137BEOAF1
Y
sell protection
2063-05-11
0.00000000
USD
-2440.66000000
USD
25000.00000000
USD
282.41000000
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
39000.00000000
PA
USD
41880.74000000
0.184280662462
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
49000.00000000
PA
USD
48596.98000000
0.213832985474
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
ESC GCB HERTZ CORP
N/A
ESC GCB HERTZ CORP
428ESCAA5
2000.00000000
PA
USD
30.00000000
0.000132003872
Long
DBT
CORP
US
N
2
2022-10-15
None
0.00000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
25000.00000000
PA
USD
25873.13000000
0.113845112010
Long
DBT
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
39000.00000000
PA
USD
37918.34000000
0.166845590949
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
23000.00000000
PA
USD
23785.22000000
0.104658038478
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
53000.00000000
PA
USD
53541.66000000
0.235590215792
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
4.65000000
N
N
N
N
N
N
Alterra Mountain Company
549300C5O4FSVNUEI843
Alterra Mountain Company Term Loan B1
46124CAB3
17768.65000000
PA
USD
17719.79000000
0.077969363480
Long
LON
CORP
US
N
2
2024-07-31
Floating
2.85500000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Term Loan C
63689EAT2
1327.81000000
PA
USD
1315.36000000
0.005787753802
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.50000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
32000.00000000
PA
USD
30768.64000000
0.135385987981
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Astoria Energy LLC
549300BXD26J7I0IPB62
Astoria Energy LLC 2020 Term Loan B
04626LAE9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
53000.00000000
PA
USD
54632.67000000
0.240390800633
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787AP2
16000.00000000
PA
USD
33250.00000000
0.146304292304
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.25000000
N
N
N
N
Y
Pioneer Natural Resources Co
Pioneer Natural Resources Co
USD
XXXX
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
15000.00000000
PA
USD
15209.18000000
0.066922355381
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
20000.00000000
PA
USD
22494.60000000
0.098979143869
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AS0
19000.00000000
PA
USD
20305.78000000
0.089348053311
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.87500000
N
N
N
N
N
N
AIT Worldwide Logistics, Inc
N/A
AIT Worldwide Logistics, Inc 2021 Term Loan
00145AAB9
28836.73000000
PA
USD
28913.44000000
0.127222868489
Long
LON
CORP
US
N
2
2028-04-06
Floating
5.50000000
N
N
N
N
N
N
NOVOCURE LTD
213800YPP55UMHWA4826
Novocure Ltd
67011XAB9
23000.00000000
PA
USD
20401.00000000
0.089767033603
Long
DBT
CORP
JE
N
2
2025-11-01
None
0.00000000
N
N
N
N
Y
Novocure Ltd
Novocure Ltd
USD
XXXX
N
N
N
PBF LOGISTICS LP/FINANCE
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
25000.00000000
PA
USD
24595.00000000
0.108221175014
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.87500000
N
N
N
N
N
N
Cinemark USA, Inc.
54930008H2137JSCPQ09
Cinemark USA, Inc. 2018 Term Loan B
172442AS4
45000.00000000
PA
USD
43650.00000000
0.192065634860
Long
LON
CORP
US
N
2
2025-03-31
Floating
1.86000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
111000.00000000
PA
USD
108922.08000000
0.479271212954
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
74000.00000000
PA
USD
75872.94000000
0.333850730579
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
17000.00000000
PA
USD
17364.99000000
0.076408197678
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BF6
9000.00000000
PA
USD
9302.49000000
0.040932156875
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.87500000
N
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
36000.00000000
PA
USD
36804.42000000
0.161944199151
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
STONEPEAK TRS LWR HLDNGS LLC
N/A
STONEPEAK TRS LWR HLDNGS LLC
000000000
26167.00000000
PA
USD
25970.75000000
0.114274652612
Long
LON
CORP
US
N
3
2030-01-28
None
0.00000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
12000.00000000
PA
USD
12384.42000000
0.054493046727
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
84000.00000000
PA
USD
87035.34000000
0.382966731554
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
66000.00000000
PA
USD
64073.79000000
0.281932947405
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Red Planet Borrower, LLC
254900LGTHBRY5NA0C90
Red Planet Borrower, LLC Term Loan B
57165KAB2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-10-02
Floating
4.25000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
16000.00000000
PA
USD
17865.12000000
0.078608834241
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAC0
26000.00000000
PA
USD
27604.72000000
0.121464331544
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
38000.00000000
PA
USD
39081.10000000
0.171961885052
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419TAA1
10000.00000000
PA
USD
10311.85000000
0.045373471175
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.62500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAH8
40000.00000000
PA
USD
41540.40000000
0.182783122527
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
9.00000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
80000.00000000
PA
USD
78217.60000000
0.344167537256
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
Ulterra Drilling Technologies, LP
54930015GKWCWUK75Q85
Ulterra Drilling Technologies, LP Term Loan B
05550UAB2
59465.44000000
PA
USD
56046.18000000
0.246610427106
Long
LON
CORP
US
N
2
2025-11-26
Floating
5.35500000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
67000.00000000
PA
USD
66592.31000000
0.293014760525
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
50000.00000000
PA
USD
50435.50000000
0.221922710812
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
52000.00000000
PA
USD
55962.66000000
0.246242928324
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
COBHAM ULTRA SENIORCO SARL
N/A
COBHAM ULTRA SENIORCO SARL
000000000
21716.00000000
PA
USD
21712.63000000
0.095538374923
Long
LON
CORP
US
N
2
2028-11-16
None
0.00000000
N
N
N
N
N
N
VIVION INVESTMENTS
529900SJ7X71ESJK9N76
Vivion Investments Sarl
000000000
100000.00000000
PA
107564.75000000
0.473298785734
Long
DBT
CORP
LU
Y
2
2024-08-08
Fixed
3.00000000
N
N
N
N
N
N
HAWAIIAN AIRLINES 13-1A
N/A
Hawaiian Airlines 2013-1 Class A Pass Through Certificates
419838AA5
38639.97000000
PA
USD
37902.47000000
0.166775760900
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
3.90000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
30000.00000000
PA
USD
31461.90000000
0.138436421475
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
MILLENNIUM ESCROW CORP
N/A
Millennium Escrow Corp
60041CAA6
20000.00000000
PA
USD
19865.60000000
0.087411204487
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
100000.00000000
PA
114505.43000000
0.503838673719
Long
DBT
CORP
NL
Y
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
SCORPIO TANKERS INC
549300NVJUH16NXG8K87
Scorpio Tankers Inc
80918TAD1
19000.00000000
PA
USD
19011.07000000
0.083651162174
Long
DBT
CORP
MH
N
2
2025-05-15
Fixed
3.00000000
N
N
N
N
N
Scorpio Tankers Inc
Scorpio Tankers Inc
USD
XXXX
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AJ1
17000.00000000
PA
USD
17272.26000000
0.076000173708
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
49000.00000000
PA
USD
51248.12000000
0.225498343715
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
Elwood Energy LLC
5493008JH2Q2O8Y5MU55
Elwood Energy LLC
290408AB9
13765.00000000
PA
USD
14203.62000000
0.062497761571
Long
DBT
CORP
US
N
2
2026-07-05
Fixed
8.15900000
N
N
N
N
N
N
Motion Finco Sarl
N/A
Motion Finco Sarl Delayed Draw Term Loan B2
000000000
3580.10000000
PA
USD
3537.26000000
0.015564400631
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.47400000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
35000.00000000
PA
USD
36368.15000000
0.160024554832
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.00000000
N
N
N
N
N
N
ESC GCB144A HERTZ CORP
N/A
ESC GCB144A HERTZ CORP
428ESCAB3
22000.00000000
PA
USD
330.00000000
0.001452042600
Long
DBT
CORP
US
N
2
2024-10-15
None
0.00000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
40000.00000000
PA
USD
40705.20000000
0.179108134710
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603BAD9
24000.00000000
PA
USD
20198.44000000
0.088875743454
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.50000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
190000.00000000
PA
USD
197501.20000000
0.869030775798
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.34600000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
58512.00000000
PA
USD
62964.76000000
0.277053072238
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
25000.00000000
PA
USD
25281.38000000
0.111241335620
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
INDEPENDENCE ENERGY FIN
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
74000.00000000
PA
USD
76036.85000000
0.334571955738
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
CARLYLE US CLO 2021-4 LTD
14316UAA1
250000.00000000
PA
USD
250625.00000000
1.102782353649
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.85400000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
097793AE3
84000.00000000
PA
USD
84091.98000000
0.370015567590
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT) MAR22
000000000
7.00000000
NC
USD
-4614.24000000
-0.02030325166
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Long
CBOT 2 Year US Treasury Note Future
TUH2 COMDTY
2022-03-31
1521207.99000000
USD
-4614.24000000
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
20000.00000000
PA
USD
20363.30000000
0.089601148736
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
17000.00000000
PA
USD
18381.85000000
0.080882512947
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB Financial Group
78486QAP6
62000.00000000
PA
USD
61147.50000000
0.269056893644
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.25000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
110000.00000000
PA
USD
112101.00000000
0.493258871327
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
68000.00000000
PA
USD
69124.72000000
0.304157691439
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Ultimate Software Group Inc (The)
529900FKHWSTQ1GXK240
Ultimate Software Group Inc (The) 2021 2nd Lien Term Loan
000000000
9467.00000000
PA
USD
9569.53000000
0.042107167348
Long
LON
CORP
US
N
2
2027-05-03
Floating
5.75000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
21000.00000000
PA
USD
21206.96000000
0.093313361646
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
50000.00000000
PA
USD
51562.00000000
0.226879456234
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
27000.00000000
PA
USD
27867.51000000
0.122620641468
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
78000.00000000
PA
USD
72286.89000000
0.318071647649
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
97000.00000000
PA
USD
95302.50000000
0.419343302777
Long
DBT
CORP
US
N
2
2022-03-15
Variable
3.53300000
N
N
N
N
N
N
AFFINITY GAMING
N/A
Affinity Gaming
00842XAA7
30000.00000000
PA
USD
30493.95000000
0.134177316520
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
PROMONTORIA HOLDING
54930014SXEXD3RX1509
Promontoria Holding 264 BV
000000000
100000.00000000
PA
114263.33000000
0.502773402466
Long
DBT
CORP
NL
Y
2
2023-08-15
Fixed
6.75000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BH7
81000.00000000
PA
USD
84624.35000000
0.372358064315
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.62500000
N
N
N
N
N
N
TopGolf International, Inc.
549300NYE472XA895T13
TopGolf International, Inc. Term Loan B
89071HAF6
24622.86000000
PA
USD
25053.76000000
0.110239778236
Long
LON
CORP
US
N
2
2026-02-09
Floating
7.00000000
N
N
N
N
N
N
TORRID LLC
N/A
Torrid LLC 2021 Term Loan B
89142DAB9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BB7
24000.00000000
PA
USD
30617.30000000
0.134720072444
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
4.25000000
N
N
N
N
Y
Royal Caribbean Cruises Ltd
Royal Caribbean Cruises Ltd
USD
XXXX
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAG6
4000.00000000
PA
USD
60317.17000000
0.265403334456
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
2.00000000
N
N
N
N
Y
Tesla Inc
Tesla Inc
USD
XXXX
N
N
N
Kestrel Acquisition, LLC
549300ER0JUHJLPPMH08
Kestrel Acquisition, LLC 2018 Term Loan B
49254YAB1
54857.88000000
PA
USD
52101.27000000
0.229252313850
Long
LON
CORP
US
N
2
2025-06-02
Floating
5.25000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAW5
59000.00000000
PA
USD
59011.51000000
0.259658261906
Long
DBT
US
N
2
2024-12-31
Fixed
3.75000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
35000.00000000
PA
USD
34167.18000000
0.150340002705
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
24000.00000000
PA
USD
25594.92000000
0.112620952096
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
38000.00000000
PA
USD
38835.43000000
0.170880905338
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
27000.00000000
PA
USD
29920.77000000
0.131655250528
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AW1
65000.00000000
PA
USD
67398.83000000
0.296563552640
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
63000.00000000
PA
USD
62832.58000000
0.276471463175
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
40000.00000000
PA
USD
39431.00000000
0.173501490221
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AN1
22000.00000000
PA
USD
22242.00000000
0.097867671261
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.12500000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
33000.00000000
PA
USD
32547.41000000
0.143212805605
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Equinox Holdings, Inc.
549300W05QKLNGQIIA73
Equinox Holdings, Inc. 2020 Term Loan B2
29446CAR5
13652.70000000
PA
USD
13823.36000000
0.060824568483
Long
LON
CORP
US
N
3
2024-03-08
Floating
10.00000000
N
N
N
N
N
N
Paysafe Holdings (US) Corp
549300N8UN7DUDH51357
Paysafe Holdings (US) Corp USD Term Loan B1
70451NAB2
25.95000000
PA
USD
25.44000000
0.000111939284
Long
LON
CORP
US
N
2
2028-06-28
Floating
3.25000000
N
N
N
N
N
N
Grab Holdings Inc
N/A
Grab Holdings Inc Term Loan B
000000000
25216.44000000
PA
USD
25283.39000000
0.111250179880
Long
LON
CORP
SG
N
2
2026-01-29
Floating
5.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
90000.00000000
PA
USD
86508.45000000
0.380648347537
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
127000.00000000
PA
USD
128922.15000000
0.567274102801
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
Claros Mortgage Trust, Inc.
549300Z9LU2CZ3K30C16
Claros Mortgage Trust, Inc. 2021 Term Loan B
18269PAC6
58889.71000000
PA
USD
59110.55000000
0.260094050691
Long
LON
CORP
US
N
2
2026-08-09
Floating
5.00000000
N
N
N
N
N
N
Engineered Machinery Holdings, Inc.
5493008AR0NPSLW8EW07
Engineered Machinery Holdings, Inc. 2021 USD Incremental Term Loan
26658NAP4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.50000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
12000.00000000
PA
USD
11948.12000000
0.052573270405
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
35000.00000000
PA
USD
37126.95000000
0.163363372787
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc. 2018 Term Loan B3
03852JAL5
15000.00000000
PA
USD
14831.25000000
0.065259414593
Long
LON
CORP
US
N
2
2025-03-11
Floating
1.85500000
N
N
N
N
N
N
National Mentor Holdings, Inc.
5493004QULJVJP3CNZ62
National Mentor Holdings, Inc. 2021 Delayed Draw Term Loan
63689EAS4
1957.18000000
PA
USD
1938.83000000
0.008531102287
Long
LON
CORP
US
N
2
2028-03-02
Fixed
3.75000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AA8
68000.00000000
PA
USD
67578.40000000
0.297353683821
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QCB6
65000.00000000
PA
USD
69742.73000000
0.306877015219
Long
DBT
CORP
MX
N
2
2026-08-04
Fixed
6.87500000
N
N
N
N
N
N
Renaissance Holding Corp.
549300UKKEC0Y6TXNF09
Renaissance Holding Corp. 2018 1st Lien Term Loan
75972JAB0
34843.88000000
PA
USD
34632.38000000
0.152386942758
Long
LON
CORP
US
N
2
2025-05-30
Floating
3.35500000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media and Communication SpA
000000000
92250.00000000
PA
103435.16000000
0.455128056637
Long
DBT
CORP
IT
N
2
2022-12-31
Fixed
4.87500000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
30000.00000000
PA
USD
30467.25000000
0.134059833074
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
N
MND Holdings III Corp
549300WWRLAH3KF2JR67
MND Holdings III Corp 2018 1st Lien Term Loan
55292TAE7
82462.79000000
PA
USD
81803.09000000
0.359944156113
Long
LON
CORP
US
N
2
2024-06-19
Floating
4.50000000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD 2019-DPLO
054970AQ1
33000.00000000
PA
USD
31884.08000000
0.140294067975
Long
ABS-MBS
CORP
US
N
2
2034-10-15
Floating
2.64600000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBB7
30000.00000000
PA
USD
32149.05000000
0.141459970180
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
9.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
25000.00000000
PA
USD
25963.38000000
0.114242223661
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
135000.00000000
PA
USD
150407.55000000
0.661812636391
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
55000.00000000
PA
USD
51362.85000000
0.226003170526
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257WAD2
60000.00000000
PA
USD
57571.20000000
0.253320711973
Long
DBT
US
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
40000.00000000
PA
USD
37833.20000000
0.166470963958
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
95000.00000000
PA
USD
99106.38000000
0.436080865827
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
39751.00000000
PA
USD
37140.55000000
0.163423214542
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H305
500.00000000
NS
USD
29190.00000000
0.128439768191
Long
EP
CORP
US
N
1
N
N
N
EyeCare Partners, LLC
254900ZAACWK09RJ8W93
EyeCare Partners, LLC 2020 Term Loan
30233PAB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-02-18
Floating
3.97400000
N
N
N
N
N
N
Sharp Midco LLC
N/A
Sharp Midco LLC 2021 Term Loan B
000000000
12777.00000000
PA
USD
12792.97000000
0.056290719468
Long
LON
CORP
US
N
2
2028-12-31
Floating
4.50000000
N
N
N
N
N
N
PEACH PROPERTY FINANCE
5299006REENAMLK8A121
Peach Property Finance GmbH
000000000
100000.00000000
PA
115293.34000000
0.507305579432
Long
DBT
CORP
DE
N
2
2025-11-15
Fixed
4.37500000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAG5
15000.00000000
PA
USD
14933.05000000
0.065707347735
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
1.44000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
54000.00000000
PA
USD
52316.82000000
0.230200761675
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments, LLLP Term Loan B
35670CAB4
7684.00000000
PA
USD
7662.06000000
0.033714053109
Long
LON
CORP
US
N
2
2028-12-21
Floating
4.00000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAM8
9000.00000000
PA
USD
41317.32000000
0.181801541729
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.25000000
N
N
N
N
Y
Antero Resources Corp
Antero Resources Corp
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AF9
12000.00000000
PA
USD
19750.50000000
0.086904749628
Long
DBT
CORP
US
N
2
2023-01-30
Fixed
1.00000000
N
N
N
N
Y
Liberty Media Corp-Liberty Formula One
Liberty Media Corp-Liberty Formula One
USD
XXXX
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
50000.00000000
PA
USD
50354.00000000
0.221564100291
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
18000.00000000
PA
USD
18103.32000000
0.079656944991
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
31000.00000000
PA
USD
31499.57000000
0.138602174338
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAF6
35000.00000000
PA
USD
36165.33000000
0.159132120649
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
17000.00000000
PA
USD
17118.40000000
0.075323169846
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
NEP/NCP Holdco, Inc.
N/A
NEP/NCP Holdco, Inc. 2018 2nd Lien Term Loan
62908HAB1
25000.00000000
PA
USD
24484.38000000
0.107734432734
Long
LON
CORP
US
N
2
2026-10-19
Floating
7.10500000
N
N
N
N
N
N
U.S. Renal Care, Inc.
54930058SS5MF69JGN89
U.S. Renal Care, Inc. 2019 Term Loan B
90290PAN4
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-06-26
Floating
5.12500000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
129000.00000000
PA
USD
126239.08000000
0.555468248438
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
Helix Gen Funding, LLC
549300WDTXL9N4J1KT74
Helix Gen Funding, LLC Term Loan B
42330EAB8
40206.61000000
PA
USD
39687.34000000
0.174629419312
Long
LON
CORP
US
N
2
2024-06-03
Floating
4.75000000
N
N
N
N
N
N
Array Technologies, Inc.
549300JM5FECYJQ85V37
Array Technologies, Inc. Term Loan B
04270YAB6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-10-14
Floating
3.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
59000.00000000
PA
USD
60066.72000000
0.264301322125
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
KKR Industrial Portfolio Trust
N/A
KKR Industrial Portfolio Trust 2021-KDIP
48254CAN5
7500.00000000
PA
USD
7407.83000000
0.032595408290
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Floating
1.35600000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
53000.00000000
PA
USD
52974.56000000
0.233094902584
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
21000.00000000
PA
USD
20941.31000000
0.092144467352
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAM2
35000.00000000
PA
USD
35918.40000000
0.158045596773
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
LSCS Holdings, Inc.
N/A
LSCS Holdings, Inc. 2021 1st Lien Term Loan
000000000
15986.00000000
PA
USD
16075.92000000
0.070736123270
Long
LON
CORP
US
N
2
2028-12-18
Floating
5.00000000
N
N
N
N
N
N
Cvent, Inc.
N/A
Cvent, Inc. 1st Lien Term Loan
23248RAB0
0.01000000
PA
USD
0.01000000
0.000000044001
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.85500000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
20000.00000000
PA
USD
20479.30000000
0.090111563711
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
65000.00000000
PA
USD
66719.58000000
0.293574764955
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
16000.00000000
PA
USD
16046.32000000
0.070605879449
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAS7
80000.00000000
PA
USD
85518.40000000
0.376291999729
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.62500000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
26000.00000000
PA
USD
24736.92000000
0.108845641335
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAB7
22000.00000000
PA
USD
23182.83000000
0.102007444714
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.87500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
41000.00000000
PA
USD
42042.02000000
0.184990315282
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
American Money Management Corporation
N/A
AMMC CLO 24 Ltd
00177MAA6
250000.00000000
PA
USD
247500.00000000
1.089031950237
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
6.80400000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
19000.00000000
PA
USD
18517.59000000
0.081479786470
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
283.78000000
0.001248668633
N/A
DFE
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
23000.00000000
EUR
26143.01000000
USD
2022-03-10
283.78000000
N
N
N
MedAssets Software Intermediate Holdings, Inc.
N/A
MedAssets Software Intermediate Holdings, Inc. 2021 Term Loan
58404KAH8
19911.00000000
PA
USD
19917.27000000
0.087638559157
Long
LON
CORP
US
N
2
2028-12-18
Floating
4.50000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
42000.00000000
PA
USD
43575.00000000
0.191735625178
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
BUENA VISTA GAMING AUTH
549300N8E8V848WZS074
Buena Vista Gaming Authority
11927PAD3
20000.00000000
PA
USD
21649.60000000
0.095261034787
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
13.00000000
N
N
N
N
N
N
JUVENTUS FOOTBALL CLUB
815600A253A0AF58C166
Juventus Football Club SpA
000000000
100000.00000000
PA
111999.79000000
0.492813534262
Long
DBT
CORP
IT
Y
2
2024-02-19
Fixed
3.37500000
N
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2019-WOLF
39152TAN0
17000.00000000
PA
USD
16510.38000000
0.072647803355
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
2.83800000
N
N
N
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
Resolute Forest Products Inc
76117WAC3
34000.00000000
PA
USD
33675.98000000
0.148178659295
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.87500000
N
N
N
N
N
N
IQIYI INC
222100XL8T2Q5B8MS302
iQIYI Inc
46267XAD0
30000.00000000
PA
USD
23272.40000000
0.102401564277
Long
DBT
CORP
KY
N
2
2025-04-01
Fixed
2.00000000
N
N
N
N
Y
iQIYI Inc
iQIYI Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
12000.00000000
PA
USD
12559.80000000
0.055264741368
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
32000.00000000
PA
USD
38320.00000000
0.168612946800
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
85000.00000000
PA
USD
83796.83000000
0.368716869489
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
12000.00000000
PA
USD
12433.08000000
0.054707157009
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
35000.00000000
PA
USD
33778.85000000
0.148631300574
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
NATURAL RESRCE PART LP
N/A
Natural Resource Partners LP / NRP Finance Corp
63902MAE8
56000.00000000
PA
USD
56645.68000000
0.249248304496
Long
DBT
CORP
US
N
2
2025-06-30
Fixed
9.12500000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
15000.00000000
PA
USD
16060.65000000
0.070668933299
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
IIP OPERATING PARTNER
N/A
IIP Operating Partnership LP
44988FAD2
20000.00000000
PA
USD
20602.08000000
0.090651811560
Long
DBT
US
N
2
2026-05-25
Fixed
5.50000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
70000.00000000
PA
USD
68726.00000000
0.302403271967
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
59000.00000000
PA
USD
60506.86000000
0.266237994943
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CY4
45000.00000000
PA
USD
61271.72000000
0.269603477680
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AL7
60000.00000000
PA
USD
58227.00000000
0.256206316632
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
Fastlane Parent Company, Inc.
5493001YM103764G0244
Fastlane Parent Company, Inc. 2018 Add On 1st Lien Term Loan
31187LAB9
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-02-04
Floating
4.60500000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
58000.00000000
PA
USD
57303.13000000
0.252141169368
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAB0
44000.00000000
PA
USD
42130.00000000
0.185377438640
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
6.37500000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
42000.00000000
PA
USD
42466.20000000
0.186856762041
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Canopy Growth Corporation
529900CSD7NH1UBC9X07
Canopy Growth Corporation Term Loan
13803NAA9
12464.00000000
PA
USD
12775.60000000
0.056214289226
Long
LON
CORP
CA
N
2
2026-03-18
Floating
9.50000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
19000.00000000
PA
USD
20116.82000000
0.088516604917
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
5.95000000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
Guitar Center Inc
40204BAA3
69000.00000000
PA
USD
73064.10000000
0.321491471981
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
8.50000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
77000.00000000
PA
USD
78580.04000000
0.345762320044
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
46000.00000000
PA
USD
46345.00000000
0.203923982762
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
21000.00000000
PA
USD
21354.90000000
0.093964316743
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
70000.00000000
PA
USD
73851.40000000
0.324955693615
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
Insulet Corporation Term Loan B
45784QAB5
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-05-04
Floating
3.75000000
N
N
N
N
N
N
Peabody Energy Corporation
EJCO258LNNVSKAR2JX59
Peabody Energy Corporation 2018 Term Loan
70454BAT6
49973.40000000
PA
USD
45831.85000000
0.201666056519
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.85900000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAY7
65000.00000000
PA
USD
61928.75000000
0.272494494497
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
42000.00000000
PA
USD
43411.20000000
0.191014884032
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AU9
14000.00000000
PA
USD
14014.21000000
0.061664333120
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
59000.00000000
PA
USD
59983.24000000
0.263933999348
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
87854XAE1
44000.00000000
PA
USD
46083.46000000
0.202773172999
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
6.50000000
N
N
N
N
N
N
CARRIAGE PURCHASER, INC.
N/A
Carriage Purchaser, Inc. 2021 Term Loan B
14445BAB5
19764.46000000
PA
USD
19918.92000000
0.087645819370
Long
LON
CORP
US
N
2
2028-09-30
Floating
5.00000000
N
N
N
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AH2
62000.00000000
PA
USD
63934.09000000
0.281318249371
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
N
Travel Leaders Group, LLC
549300ELYRGQJOXAK024
Travel Leaders Group, LLC 2018 Term Loan B
89416FAQ0
22052.00000000
PA
USD
21220.42000000
0.093372587383
Long
LON
CORP
US
N
2
2024-01-25
None
0.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
7000.00000000
PA
USD
7434.42000000
0.032712407723
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
CHAMPIONX CORP
549300EP2909K6DYYP38
ChampionX Corp
03755LAC8
13000.00000000
PA
USD
13479.51000000
0.059311584095
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
29000.00000000
PA
USD
30059.81000000
0.132267044477
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAW1
57000.00000000
PA
USD
57000.00000000
0.250807358236
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
22000.00000000
PA
USD
22035.31000000
0.096958208579
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA
000000000
26022.00000000
PA
USD
25927.67000000
0.114085095051
Long
LON
CORP
LU
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAE1
32000.00000000
PA
USD
32546.64000000
0.143209417506
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.87500000
N
N
N
N
N
N
CULLINAN HOLDCO
549300F81ZP47K818173
Cullinan Holdco Scsp
000000000
100000.00000000
PA
109852.10000000
0.483363421012
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
4.62500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
52000.00000000
PA
USD
53481.48000000
0.235325416024
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
40000.00000000
PA
USD
42463.20000000
0.186843561653
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2021-1440
46653DAJ3
100000.00000000
PA
USD
99477.81000000
0.437715205776
Long
ABS-MBS
CORP
US
N
2
2036-03-15
Floating
3.95600000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR22
000000000
-16.00000000
NC
USD
9781.55000000
0.043040082718
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVH2 COMDTY
2022-03-31
-1917031.55000000
USD
9781.55000000
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBV1
45000.00000000
PA
USD
42938.10000000
0.188933182959
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
80000.00000000
PA
USD
88613.60000000
0.389911279295
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
262000.00000000
PA
USD
263735.75000000
1.160471346140
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
14000.00000000
PA
USD
14372.12000000
0.063239183323
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
6000.00000000
PA
USD
6254.55000000
0.027520827411
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
50000.00000000
PA
USD
47092.75000000
0.207214179291
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
47000.00000000
PA
USD
47668.11000000
0.209745837565
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
50000.00000000
PA
USD
52894.50000000
0.232742628249
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
30000.00000000
PA
USD
30901.05000000
0.135968609074
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
60000.00000000
PA
USD
60762.60000000
0.267363283957
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
75000.00000000
PA
USD
77586.00000000
0.341388415721
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
WELLTEC INTERNATIONAL
549300MW4UJ1X7Q4F350
Welltec International ApS
95039LAA6
200000.00000000
PA
USD
206237.00000000
0.907469423519
Long
DBT
CORP
DK
N
2
2026-10-15
Fixed
8.25000000
N
N
N
N
N
N
Park-Ohio Industries Inc
5493006LQUO5SLMNYM18
Park-Ohio Industries Inc
700677AR8
30000.00000000
PA
USD
27067.65000000
0.119101154213
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
14806.11000000
0.065148795348
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1124000.00000000
EUR
1278535.39000000
USD
2022-03-10
14806.11000000
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
33000.00000000
PA
USD
30574.67000000
0.134532494941
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
17000.00000000
PA
USD
16352.39000000
0.071952626960
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
27000.00000000
PA
USD
27973.08000000
0.123085163097
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
Employbridge LLC
549300GS4274Y66CQH05
Employbridge LLC 2021 Term Loan B
000000000
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2028-07-14
Floating
5.50000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
28000.00000000
PA
USD
27203.54000000
0.119699087755
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: SPES02HF4 CDS USD R F 5.00000 F_SPES02HF4 CCPCDX / Short: SPES02HF4 CDS USD P V 03MEVENT P_SPES02HF4 CCPCDX
000000000
783000.00000000
OU
Notional Amount
USD
58739.06000000
0.258459446734
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S37
2I65BRYQ7
Y
sell protection
2026-12-20
59761.74000000
USD
0.00000000
USD
783000.00000000
USD
-1022.68000000
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AS0
85000.00000000
PA
USD
73188.40000000
0.322038408027
Long
DBT
CORP
US
N
2
2078-01-22
Fixed
6.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
63000.00000000
PA
USD
69362.31000000
0.305203118110
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
41000.00000000
PA
USD
40656.01000000
0.178891692360
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
100000.00000000
PA
112434.91000000
0.494728118432
Long
DBT
CORP
GB
Y
2
2025-07-31
Floating
5.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
60000.00000000
PA
USD
63505.50000000
0.279432398043
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
SSH Group Holdings, Inc.
N/A
SSH Group Holdings, Inc. 2018 1st Lien Term Loan
78482HAE5
32633.54000000
PA
USD
31970.75000000
0.140675427163
Long
LON
CORP
US
N
2
2025-07-30
Floating
4.47400000
N
N
N
N
N
N
Foundation Building Materials Holding Company LLC
549300ZVE6MONHB01I28
Foundation Building Materials Holding Company LLC 2021 Term Loan
35039KAB2
0.01000000
PA
USD
0.01000000
0.000000044001
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.75000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
34000.00000000
PA
USD
33905.48000000
0.149188488921
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
SIGNA DEVELOPMENT FIN
529900NTZEI0I2X02V31
Signa Development Finance SCS
000000000
100000.00000000
PA
103961.29000000
0.457443096557
Long
DBT
CORP
LU
N
2
2026-07-23
Fixed
5.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
45000.00000000
PA
USD
43898.40000000
0.193158626926
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAA4
72000.00000000
PA
USD
72978.12000000
0.321113148881
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
5000.00000000
PA
USD
5075.25000000
0.022331755173
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
375000.00000000
PA
USD
400835.63000000
1.763728516619
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
RAPTOR ACQ/RAPTOR CO-ISS
N/A
Raptor Acquisition Corp / Raptor Co-Issuer LLC
75383KAA2
35000.00000000
PA
USD
34723.33000000
0.152787134499
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
Hudson River Trading LLC 2021 Term Loan
44413EAF5
54686.38000000
PA
USD
54084.83000000
0.237980233911
Long
LON
CORP
US
N
2
2028-03-20
Floating
3.17100000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
20000.00000000
PA
USD
19927.70000000
0.087684452504
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Banff Merger Sub Inc
5493006T045HLTF7YX04
Banff Merger Sub Inc 2021 USD 2nd Lien Term Loan
000000000
17648.00000000
PA
USD
17809.74000000
0.078365155092
Long
LON
CORP
US
N
2
2026-02-27
Floating
6.00000000
N
N
N
N
N
N
Vaco Holdings, LLC
54930076HTNXBP03T379
Vaco Holdings, LLC 2022 Term Loan
000000000
18392.00000000
PA
USD
18438.07000000
0.081129888204
Long
LON
CORP
US
N
2
2029-01-21
Floating
5.75000000
N
N
N
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAD1
16000.00000000
PA
USD
19284.09000000
0.084852485419
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
0.50000000
N
N
N
N
Y
Lumentum Holdings Inc
Lumentum Holdings Inc
USD
XXXX
N
N
N
SRS Distribution Inc.
549300ZQ3XP75BCYM468
SRS Distribution Inc. 2022 Incremental Term Loan
78466YAQ1
16264.00000000
PA
USD
16284.41000000
0.071653506184
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.00000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
51462.00000000
PA
USD
48361.41000000
0.212796447064
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
107000.00000000
PA
USD
106362.82000000
0.468010138575
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
39000.00000000
PA
USD
39598.65000000
0.174239171863
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Griffon Corporation
5493000C2SGNC7ZN3242
Griffon Corporation Term Loan B
39843GAJ2
20981.00000000
PA
USD
20989.71000000
0.092357433600
Long
LON
CORP
US
N
2
2029-01-24
None
0.00000000
N
N
N
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347AC4
18000.00000000
PA
USD
18337.95000000
0.080689347280
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2018 Term Loan C
53226GAH4
1318.17000000
PA
USD
1133.04000000
0.004985522266
Long
LON
CORP
US
N
2
2024-01-30
Floating
4.75000000
N
N
N
N
N
N
Party City Holdings Inc
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AD5
20000.00000000
PA
USD
16700.00000000
0.073482155834
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC 2021 USD 1st Lien Term Loan
55910RAB9
34912.50000000
PA
USD
34847.04000000
0.153331474469
Long
LON
CORP
US
N
2
2028-07-27
Floating
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
40000.00000000
PA
USD
41274.00000000
0.181610928137
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited Term Loan
17781XAB2
56496.00000000
PA
USD
56425.38000000
0.248278956057
Long
LON
CORP
GB
N
2
2028-07-21
Floating
4.00000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
45000.00000000
PA
USD
45004.50000000
0.198025609714
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
60000.00000000
PA
USD
62267.70000000
0.273985918253
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
KKR Industrial Portfolio Trust
N/A
KKR Industrial Portfolio Trust 2021-KDIP
48254CAS4
7500.00000000
PA
USD
7366.68000000
0.032414342978
Long
ABS-MBS
CORP
US
N
2
2037-12-15
Floating
2.15600000
N
N
N
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH Mortgage Corp
69356NAA2
47000.00000000
PA
USD
47769.39000000
0.210191482639
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.87500000
N
N
N
N
N
N
GLOBAL ATLANTIC
N/A
Global Atlantic Fin Co
37959GAC1
20000.00000000
PA
USD
19956.03000000
0.087809108161
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
4.70000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
30000.00000000
PA
USD
25350.00000000
0.111543272478
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
18000.00000000
PA
USD
17957.79000000
0.079016594204
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc. 1st Lien Term Loan
87817JAE8
24869.46000000
PA
USD
24079.85000000
0.105954448512
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAK7
15000.00000000
PA
USD
16309.24000000
0.071762761390
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Centuri Group, Inc
N/A
Centuri Group, Inc Term Loan B
000000000
30115.88000000
PA
USD
30137.41000000
0.132608494494
Long
LON
CORP
US
N
2
2028-08-27
Floating
3.00000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
34000.00000000
PA
USD
34195.50000000
0.150464614360
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Drive Chassis HoldCo, LLC
5493002KRH4K9TQNG877
Drive Chassis HoldCo, LLC 2019 2nd Lien Term Loan
000000000
57998.00000000
PA
USD
58360.49000000
0.256793689864
Long
LON
CORP
US
N
2
2026-04-10
Floating
6.98800000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
9000.00000000
PA
USD
9481.64000000
0.041720440002
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBC9
90000.00000000
PA
USD
93506.65000000
0.411441330948
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.87500000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
22304LAA8
4000.00000000
PA
USD
4073.84000000
0.017925421899
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
PINEWOOD FINANCE CO LTD
N/A
Pinewood Finance Co Ltd
000000000
100000.00000000
PA
132230.52000000
0.581831357884
Long
DBT
CORP
GB
N
2
2027-11-15
Fixed
3.62500000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2018 1st Lien Term Loan
29279EAB8
31431.47000000
PA
USD
31346.45000000
0.137928426571
Long
LON
CORP
US
N
2
2025-06-26
Floating
4.35500000
N
N
N
N
N
N
2022-02-28
LORD ABBETT TRUST I
Michael Hebert
Michael Hebert
Chief Financial Officer