0001752724-24-221358.txt : 20240927
0001752724-24-221358.hdr.sgml : 20240927
20240927101004
ACCESSION NUMBER: 0001752724-24-221358
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240731
FILED AS OF DATE: 20240927
DATE AS OF CHANGE: 20240927
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LORD ABBETT TRUST I
CENTRAL INDEX KEY: 0001139819
ORGANIZATION NAME:
IRS NUMBER: 223805271
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10371
FILM NUMBER: 241331236
BUSINESS ADDRESS:
STREET 1: 30 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
BUSINESS PHONE: 201-827-2000
MAIL ADDRESS:
STREET 1: 30 HUDSON STREET
CITY: JERSEY CITY
STATE: NJ
ZIP: 07302
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
30 HUDSON STREET
JERSEY CITY
07302
201-827-2000
Lord Abbett Short Duration High Yield Fund
S000068467
549300PE25FMO4K2B320
2024-07-31
2024-07-31
N
6003037121.90
839836827.68
5163200294.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
510682758.92000000
0.00000000
0.00000000
0.00000000
EUR
GBP
USD
N
BoFAML U.S. High Yield Constrained
VWA
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAH4
17508000.00000000
PA
USD
17159545.28000000
0.332343203869
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
PROJECT BOOST PURCHASER LLC 2024 2nd LIEN TERM LOAN
74339NAK2
1623000.00000000
PA
USD
1655460.00000000
0.032062672483
Long
LON
CORP
US
N
2
2032-07-16
Floating
10.53300000
N
N
N
N
N
N
SWAP MORGAN STANLEY BOC
N/A
SWAP MORGAN STANLEY BOC
000000000
-880000.00000000
NS
USD
-880000.00000000
-0.01704369286
Short
STIV
CORP
US
N
1
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc 2021 2nd Lien Term Loan
90290HAR3
4856454.00000000
PA
USD
4678392.11000000
0.090610316149
Long
LON
CORP
US
N
2
2029-05-14
Floating
12.09600000
N
N
N
N
N
N
ADVISOR GROUP INC
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan
00775KAJ7
11347000.00000000
PA
USD
11194496.32000000
0.216813132981
Long
LON
CORP
US
N
2
2028-08-17
Floating
9.34400000
N
N
N
N
N
N
ALGOMA STEEL INC
5493006RXIB5GVHWJS53
Algoma Steel Inc
01566MAD7
11144000.00000000
PA
USD
11133914.68000000
0.215639797907
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
9.12500000
N
N
N
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
918212AA9
5300000.00000000
PA
USD
4722830.00000000
0.091470981772
Long
DBT
CORP
UA
N
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
8000000.00000000
PA
USD
7946206.40000000
0.153900796932
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
9263.15000000
0.000179407140
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
862000.00000000
EUR
942940.68000000
USD
2024-08-20
9263.15000000
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
3643000.00000000
PA
USD
3863307.98000000
0.074823903003
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.37500000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAF3
8326000.00000000
PA
USD
8483144.92000000
0.164300132410
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
8.87500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
4914000.00000000
PA
USD
4922964.61000000
0.095347155435
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
10000000.00000000
PA
USD
9278821.00000000
0.179710653688
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
4818000.00000000
PA
USD
4785757.41000000
0.092689749327
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2022 Extended Term Loan C
53226GAL5
375676.29000000
PA
USD
376264.22000000
0.007287422500
Long
LON
CORP
US
N
2
2027-01-29
None
0.00000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
7785.77000000
0.000150793491
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4005000.00000000
EUR
4345811.88000000
USD
2024-08-20
7785.77000000
N
N
N
Tank Holding Corp
549300WQKU58ILVYFJ26
Tank Holding Corp 2023 Incremental Term Loan
87583FAQ1
691250.00000000
PA
USD
687793.75000000
0.013321074349
Long
LON
CORP
US
N
2
2028-03-31
Floating
11.44400000
N
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDB5
11126000.00000000
PA
USD
10746143.90000000
0.208129518276
Long
DBT
CORP
MX
N
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
12000000.00000000
PA
USD
11944043.40000000
0.231330235500
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
9639000.00000000
PA
USD
8963359.02000000
0.173600838806
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
13774000.00000000
PA
USD
13646222.32000000
0.264297752215
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
MHP LUX SA
222100RHC7R1WZ1J3M44
MHP Lux SA
59318YAB4
7500000.00000000
PA
USD
5423550.00000000
0.105042409570
Long
DBT
CORP
LU
N
2
2029-09-19
Fixed
6.25000000
N
N
N
N
N
N
Physician Partners LLC
N/A
Physician Partners LLC Term Loan
71947JAB1
6443624.14000000
PA
USD
4623300.32000000
0.089543307571
Long
LON
CORP
US
N
2
2028-12-26
Floating
9.56400000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F062689
3572000.00000000
PA
USD
3663575.69000000
0.070955521406
Long
ABS-MBS
USGSE
US
N
2
2054-08-01
Fixed
6.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
3089000.00000000
PA
USD
2616093.87000000
0.050668068657
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAB7
13290000.00000000
PA
USD
13820490.68000000
0.267672952673
Long
DBT
CORP
LU
N
2
2029-05-30
Fixed
9.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
5130000.00000000
PA
USD
4760742.29000000
0.092205260666
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
4808000.00000000
PA
USD
4466808.93000000
0.086512408495
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc 2021 Term Loan
90290HAP7
3491025.64000000
PA
USD
3393276.92000000
0.065720420023
Long
LON
CORP
US
N
2
2028-05-12
None
0.00000000
N
N
N
N
N
N
Dermatology Intermediate Holdings III Inc
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III Inc 2023 Incremental Term Loan B
24982LAE5
7334617.50000000
PA
USD
7316280.96000000
0.141700506335
Long
LON
CORP
US
N
2
2029-03-30
Floating
10.75200000
N
N
N
N
N
N
Anastasia Parent LLC
254900JLBMA86EYGCG20
Anastasia Parent LLC 2018 Term Loan B
03275UAB1
4268693.00000000
PA
USD
2954106.30000000
0.057214636885
Long
LON
CORP
US
N
2
2025-08-11
Floating
9.34600000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
615000.00000000
PA
USD
616416.15000000
0.011938644927
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F060691
20217000.00000000
PA
USD
20502898.30000000
0.397096706144
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
6.00000000
N
N
N
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
EnQuest PLC
29357JAC0
13670000.00000000
PA
USD
13988467.39000000
0.270926297506
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
11.62500000
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
10006000.00000000
PA
USD
9164535.42000000
0.177497189684
Long
DBT
CORP
JP
Y
2
2026-04-22
Fixed
5.12500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
6451000.00000000
PA
USD
6461444.17000000
0.125144170316
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-37635.91000000
-0.00072892601
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4228000.00000000
EUR
4541933.23000000
USD
2024-08-20
-37635.91000000
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
660000.00000000
PA
USD
503807.17000000
0.009757653030
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae
21H062685
9357000.00000000
PA
USD
9533133.45000000
0.184636134698
Long
ABS-MBS
USGA
US
N
2
2054-08-20
Fixed
6.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-28444.63000000
-0.00055091083
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2003000.00000000
GBP
2547214.50000000
USD
2024-08-30
-28444.63000000
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
3969465.63000000
PA
USD
3865267.16000000
0.074861848073
Long
LON
CORP
US
N
2
2028-10-08
Floating
9.19400000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
254900L3D6CI0XH2P605
NUVEI TECHNOLOGIES CORP 2024 TERM LOAN B
000000000
6824000.00000000
PA
USD
6811205.00000000
0.131918279591
Long
LON
CORP
US
N
2
2031-07-18
None
0.00000000
N
N
N
N
N
N
AMBER FINCO PLC
9845004C0870D380O790
Amber Finco PLC
000000000
2837000.00000000
PA
3188195.05000000
0.061748428655
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
6.62500000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
4000000.00000000
PA
USD
4007204.00000000
0.077610857058
Long
DBT
CORP
DE
N
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
04020JAA4
3162000.00000000
PA
USD
3375251.60000000
0.065371308639
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.00000000
N
N
N
N
N
N
WORLD ACCEPTANCE CORP
N/A
World Acceptance Corp
981419AC8
9190000.00000000
PA
USD
8848264.34000000
0.171371704287
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
PENNYMAC CORP
EWN0I878407TKQNXZ933
PennyMac Corp
70932AAF0
8728000.00000000
PA
USD
8427044.16000000
0.163213582270
Long
DBT
US
N
2
2026-03-15
Fixed
5.50000000
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
5255000.00000000
PA
USD
5679674.47000000
0.110002985480
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
30108000.00000000
PA
USD
29252818.69000000
0.566563701252
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
7375000.00000000
PA
USD
7403348.54000000
0.143386816666
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Motion Finco Sarl
2549002L1LBQZKA7UN30
Motion Finco Sarl 2024 USD Term Loan B
000000000
6982500.01000000
PA
USD
7012350.20000000
0.135814026193
Long
LON
CORP
LU
N
2
2029-11-12
Floating
8.83500000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
12252000.00000000
PA
USD
10698695.12000000
0.207210538238
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
3716000.00000000
PA
USD
3978859.06000000
0.077061877000
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
LGI HOMES INC
549300W02B4WNV8CV109
LGI Homes Inc
50187TAH9
9424000.00000000
PA
USD
10018428.22000000
0.194035242661
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
2500000.00000000
PA
USD
2554885.28000000
0.049482590920
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
CITY FOOTBALL GROUP LIMITED
213800K6VVWALRH9UJ69
City Football Group Limited 2024 Term Loan
17781XAD8
9035165.12000000
PA
USD
9052106.05000000
0.175319676444
Long
LON
CORP
GB
N
2
2030-07-22
Floating
8.46400000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
7218360.91000000
PA
USD
7262573.37000000
0.140660306711
Long
LON
CORP
US
N
2
2030-10-17
Floating
9.82900000
N
N
N
N
N
N
Helix Gen Funding LLC
549300WDTXL9N4J1KT74
Helix Gen Funding LLC 2023 Term Loan
42330EAF9
2971175.91000000
PA
USD
2984783.90000000
0.057808795512
Long
LON
CORP
US
N
2
2027-12-31
Floating
10.08500000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
5934000.00000000
PA
USD
6110394.08000000
0.118345090870
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAG5
7847000.00000000
PA
USD
7294418.58000000
0.141277079414
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
21968000.00000000
PA
USD
19952364.16000000
0.386434052971
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
1326000.00000000
PA
USD
1353144.55000000
0.026207477395
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
CIFC Funding Ltd
N/A
Cifc Funding 2023-III Ltd
12598YAE8
6040000.00000000
PA
USD
6124368.65000000
0.118615748005
Long
ABS-CBDO
CORP
KY
N
2
2037-01-20
Floating
7.58200000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BQ1
3531000.00000000
PA
USD
3524938.86000000
0.068270426462
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
5250000.00000000
PA
USD
5233449.59000000
0.101360576614
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
PINNACLE BIDCO PLC
2138006Z5V8OBL2A2Q06
Pinnacle Bidco PLC
000000000
6900000.00000000
PA
9531551.00000000
0.184605486071
Long
DBT
CORP
GB
Y
2
2028-10-11
Fixed
10.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
878838.53000000
0.017021197705
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
102584000.00000000
EUR
111992963.45000000
USD
2024-08-20
878838.53000000
N
N
N
ASSEMBLIN CAVERION GROUP
636700ULD38LN63RC248
Assemblin Caverion Group AB
000000000
2033000.00000000
PA
2249372.07000000
0.043565462151
Long
DBT
CORP
SE
N
2
2030-07-01
Fixed
6.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
2060000.00000000
PA
USD
2046683.13000000
0.039639816651
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Delta TopCo Inc
N/A
Delta TopCo Inc 2024 Term Loan
24780DAF4
2551605.00000000
PA
USD
2556925.10000000
0.049522097813
Long
LON
CORP
US
N
2
2029-11-30
Floating
8.84600000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
100018AA8
20778710.44000000
PA
USD
21788441.48000000
0.421994891509
Long
DBT
CORP
XX
N
2
2028-11-15
Fixed
10.00000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
12783000.00000000
PA
USD
12866779.78000000
0.249201639425
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
ONEDIGITAL BORROWER LLC
2549009GTKWWAO1E9X77
ONEDIGITAL BORROWER LLC 2024 TERM LOAN
68277FAM1
2274000.00000000
PA
USD
2270043.24000000
0.043965817916
Long
LON
CORP
US
N
2
2031-07-02
Floating
8.59400000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
18433000.00000000
PA
USD
19654178.32000000
0.380658839479
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
9764000.00000000
PA
USD
9642038.17000000
0.186745383106
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
CD&R Hydra Buyer Inc
549300HW5C2VGPZCHL57
CD&R Hydra Buyer Inc 2024 Term Loan B
12508KAJ6
4784010.00000000
PA
USD
4807930.05000000
0.093119185311
Long
LON
CORP
US
N
2
2031-03-25
Floating
9.44400000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
6834000.00000000
PA
USD
6898376.28000000
0.133606598367
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6672.45000000
-0.00012923089
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1008000.00000000
EUR
1085145.36000000
USD
2024-08-20
-6672.45000000
N
N
N
VF UKRAINE (VFU FUNDING)
N/A
VF Ukraine PAT via VFU Funding PLC
000000000
1000000.00000000
PA
USD
891100.00000000
0.017258675806
Long
DBT
CORP
UA
Y
2
2025-02-11
Fixed
6.20000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
23292000.00000000
PA
USD
22642377.73000000
0.438533786019
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
SIG PLC
213800VDC1BKJEZ8PV53
SIG PLC
000000000
8290000.00000000
PA
8534473.99000000
0.165294265255
Long
DBT
CORP
GB
Y
2
2026-11-30
Fixed
5.25000000
N
N
N
N
N
N
PG Investment Company 59 Sa rl
254900XMCCB3IEZ2A005
PG Investment Company 59 Sa rl Term Loan B
91728NAB5
4721379.31000000
PA
USD
4759740.52000000
0.092185858552
Long
LON
CORP
LU
N
2
2031-03-26
Floating
8.83500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
21933000.00000000
PA
USD
19650129.58000000
0.380580424160
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAB3
10005449.02000000
PA
USD
9550551.28000000
0.184973480317
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
11.00000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
2295000.00000000
PA
USD
2307560.54000000
0.044692446709
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
Edelman Financial Center LLC 2024 2nd Lien Term Loan
27943TAC3
7012000.00000000
PA
USD
7037418.50000000
0.136299544836
Long
LON
CORP
US
N
2
2028-10-06
Floating
10.59400000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc 2024 Incremental Term Loan B
89678QAC0
2399193.74000000
PA
USD
2415088.40000000
0.046775028323
Long
LON
CORP
US
N
2
2028-03-31
Floating
9.33500000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
42329HAB4
9430000.00000000
PA
USD
9759810.67000000
0.189026381194
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.75000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
10762000.00000000
PA
USD
9913826.01000000
0.192009324548
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
4500000.00000000
PA
USD
4287990.96000000
0.083049091951
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
GPS HOSPITALITY HOLDING
N/A
GPS Hospitality Holding Co LLC / GPS Finco Inc
36262BAA0
9511000.00000000
PA
USD
6951604.17000000
0.134637507241
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
6475000.00000000
PA
USD
6443718.63000000
0.124800865021
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
OSAIC HOLDINGS INC
549300XL60BDV6UW5C86
Osaic Holdings Inc
00791GAA5
7618000.00000000
PA
USD
7780735.72000000
0.150695988468
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
SLM CORP
4K8SLPBF5DXXGPW03H93
SLM Corp
78442PGE0
6289000.00000000
PA
USD
5956856.53000000
0.115371401273
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
SWAP CCPC BANK OF AMERICA COC
N/A
SWAP CCPC BANK OF AMERICA COC
000000000
16828454.65000000
NS
USD
16828454.65000000
0.325930695906
Long
STIV
CORP
US
N
1
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AV3
5149000.00000000
PA
USD
5234154.16000000
0.101374222608
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
19647000.00000000
PA
USD
20473397.03000000
0.396525330479
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAA7
20224000.00000000
PA
USD
20842300.67000000
0.403670194498
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
TURKIYE PETROL RAFINERI
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
3788000.00000000
PA
USD
3775632.18000000
0.073125812768
Long
DBT
CORP
TR
Y
2
2024-10-18
Fixed
4.50000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
5300000.00000000
PA
USD
5316220.97000000
0.102963678863
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
10646201.19000000
PA
USD
10057998.57000000
0.194801634584
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.19400000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
6931000.00000000
PA
USD
6672111.90000000
0.129224347687
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
18725000.00000000
PA
USD
17141756.50000000
0.331998673752
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
3948000.00000000
PA
USD
3890179.57000000
0.075344347465
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
9752000.00000000
PA
USD
10268826.74000000
0.198884919329
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
Bank of America NA
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
20081.78000000
0.000388940557
N/A
DFE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
3751000.00000000
EUR
4082987.13000000
USD
2024-08-20
20081.78000000
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2023-3 Ltd
696926AG9
2750000.00000000
PA
USD
2779842.53000000
0.053839525325
Long
ABS-CBDO
CORP
KY
N
2
2037-01-20
Floating
8.18200000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
Transocean Aquila Ltd
893790AA3
6359000.00000000
PA
USD
6484240.51000000
0.125585686018
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.00000000
N
N
N
N
N
N
Tosca Services LLC
5493005QOAEK5WNBJW47
Tosca Services LLC 2021 Term Loan
89148PAF7
11179496.46000000
PA
USD
9726161.92000000
0.188374677830
Long
LON
CORP
US
N
2
2027-08-18
Floating
9.01400000
N
N
N
N
N
N
SIRIUSPOINT LTD
549300OGXFI85N3YZZ51
SiriusPoint Ltd
82969BAA0
4907000.00000000
PA
USD
5125825.16000000
0.099276124649
Long
DBT
CORP
BM
N
2
2029-04-05
Fixed
7.00000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
15792000.00000000
PA
USD
8467433.52000000
0.163995836641
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
3633000.00000000
PA
USD
3503936.95000000
0.067863664981
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
11766000.00000000
PA
USD
11492509.80000000
0.222585008233
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Incremental Term Loan
26658NAN9
1308358.97000000
PA
USD
1318171.66000000
0.025530128309
Long
LON
CORP
US
N
2
2029-05-21
Floating
12.09600000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
2763819.10000000
PA
USD
2760488.70000000
0.053464683581
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.59400000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
16401000.00000000
PA
USD
16130686.92000000
0.312416447180
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
10857000.00000000
PA
USD
9211055.89000000
0.178398190368
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
5500000.00000000
PA
USD
4397893.17000000
0.085177659579
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
5391000.00000000
PA
USD
4426358.72000000
0.085728975592
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
2164000.00000000
PA
USD
2305144.95000000
0.044645661966
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
1063000.00000000
PA
USD
1106247.35000000
0.021425613707
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
10510000.00000000
PA
USD
10231043.26000000
0.198153135206
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
DYE & DURHAM LIMITED
N/A
Dye & Durham Ltd
267486AA6
5000000.00000000
PA
USD
5120495.40000000
0.099172898749
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
8.62500000
N
N
N
N
N
N
United FP Holdings LLC
2549002AF6PASVP2G486
United FP Holdings LLC 2019 1st Lien Term Loan
91132UAG8
4961143.58000000
PA
USD
4522900.96000000
0.087598789554
Long
LON
CORP
US
N
2
2026-12-30
Floating
9.51400000
N
N
N
N
N
N
LIMAK CIMENTO SANAYI
789000EEUQIGHI88WH47
Limak Cimento Sanayi ve Ticaret AS
53263AAA6
3764000.00000000
PA
USD
3782820.38000000
0.073265032623
Long
DBT
CORP
TR
N
2
2029-07-25
Fixed
9.75000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
9906000.00000000
PA
USD
9473302.45000000
0.183477337894
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
7488000.00000000
PA
USD
7904946.82000000
0.153101688285
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
4238000.00000000
PA
USD
4238639.09000000
0.082093253185
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
8705696.21000000
PA
USD
8530407.02000000
0.165215496860
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.70400000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
12517000.00000000
PA
USD
12241991.37000000
0.237100841966
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
AHLSTROM HLDG 3 OY
743700UEY0YM039XN974
Ahlstrom Holding 3 Oy
84612JAA0
13511000.00000000
PA
USD
12718687.94000000
0.246333421429
Long
DBT
CORP
FI
N
2
2028-02-04
Fixed
4.87500000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAC0
5248000.00000000
PA
USD
4977820.57000000
0.096409596497
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
9.00000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
6597000.00000000
PA
USD
6722105.51000000
0.130192615566
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC 2024 Term Loan
39954EAB9
5961805.05000000
PA
USD
5976709.56000000
0.115755911439
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.82900000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
509000.00000000
PA
USD
475548.32000000
0.009210340349
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
ION Trading Technologies Sarl
2138006ZTGCXJPF5GD07
Ion Trading Technologies Sarl 2021 EUR Term Loan B
000000000
4082786.18000000
PA
4241851.18000000
0.082155464407
Long
LON
CORP
IE
N
2
2028-04-03
Floating
7.97200000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
9674000.00000000
PA
USD
10056306.81000000
0.194768868859
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.62500000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
5000000.00000000
PA
USD
4626729.00000000
0.089609713672
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
1170000.00000000
PA
1267300.78000000
0.024544869611
Long
DBT
CORP
NL
Y
2
2031-06-15
Floating
7.08600000
N
N
N
N
N
N
BELLIS ACQUISITION CO PL
259400CYE2267UB4A481
Bellis Acquisition Co PLC
000000000
4788000.00000000
PA
6099894.78000000
0.118141742183
Long
DBT
CORP
GB
N
2
2030-05-14
Fixed
8.12500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAG3
2946000.00000000
PA
USD
6160086.00000000
0.119307515668
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
2.25000000
N
N
N
N
Y
CNX Resources Corp
CNX Resources Corp
USD
XXXX
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
16706000.00000000
PA
USD
16667185.28000000
0.322807257712
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
17086.66000000
0.000330931573
N/A
DFE
GB
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
2089218.71000000
USD
1638000.00000000
GBP
2024-08-30
17086.66000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
81235.50000000
0.001573355581
N/A
DFE
GB
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
6844625.75000000
USD
5386000.00000000
GBP
2024-08-30
81235.50000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
Barclay Investments REPO 5.33%
000000000
33000000.00000000
PA
USD
33000000.00000000
0.639138482327
Long
RA
CORP
US
N
2
Repurchase
N
5.33000000
2024-08-01
33502600.00000000
USD
33673469.39000000
USD
UST
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
3289000.00000000
PA
USD
3005129.04000000
0.058202836782
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-4809.67000000
-0.00009315288
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4764000.00000000
EUR
5155329.25000000
USD
2024-08-20
-4809.67000000
N
N
N
KRAKEN OIL & GAS PARTNER
549300DR5HSL4YAU3X12
Kraken Oil & Gas Partners LLC
50076PAA6
12736000.00000000
PA
USD
12866072.77000000
0.249187946173
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
7.62500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
2925000.00000000
PA
USD
2936120.85000000
0.056866297696
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAC9
19886000.00000000
PA
USD
20921086.19000000
0.405196099276
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.62500000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
6110000.00000000
PA
USD
4254454.10000000
0.082399555654
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
5036000.00000000
PA
USD
5064136.13000000
0.098081341831
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae
21H060689
7228000.00000000
PA
USD
7313848.18000000
0.141653388658
Long
ABS-MBS
USGA
US
N
2
2054-08-20
Fixed
6.00000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
5148000.00000000
PA
USD
5101322.05000000
0.098801552512
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
000000000
6034000.00000000
PA
USD
5973964.11000000
0.115702738022
Long
DBT
CORP
SG
Y
2
2027-01-30
Fixed
6.37500000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan C
04921TAC8
1649579.00000000
PA
USD
1220688.46000000
0.023642089991
Long
LON
CORP
US
N
2
2028-05-25
None
0.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
2650000.00000000
PA
USD
2793643.44000000
0.054106819042
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAD8
7074000.00000000
PA
USD
7250390.19000000
0.140424344918
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
2469000.00000000
PA
USD
2585897.27000000
0.050083225957
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
08263DAA4
2814000.00000000
PA
USD
2995342.60000000
0.058013294648
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
10.50000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
6431000.00000000
PA
USD
6545722.61000000
0.126776461051
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
8370000.00000000
PA
USD
8111731.10000000
0.157106651645
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
6858000.00000000
PA
USD
7083114.19000000
0.137184571319
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
8000000.00000000
PA
USD
7927586.32000000
0.153540166335
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAG4
6331000.00000000
PA
USD
6329572.99000000
0.122590111351
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
10180000.00000000
PA
USD
9815506.32000000
0.190105085231
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
FLUTTER TREASURY DAC
635400JE8VLL9UFVIC38
Flutter Treasury Designated Activity Co
344045AA7
2832000.00000000
PA
USD
2885029.20000000
0.055876763162
Long
DBT
CORP
IE
N
2
2029-04-29
Fixed
6.37500000
N
N
N
N
N
N
Dermatology Intermediate Holdings III Inc
254900GUIR9SP64DNR96
Dermatology Intermediate Holdings III Inc 2022 Term Loan B
24982LAB1
3978102.76000000
PA
USD
3861245.99000000
0.074783966725
Long
LON
CORP
US
N
2
2029-03-30
Floating
9.50200000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AP5
4905000.00000000
PA
USD
4855753.31000000
0.094045418215
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
1285000.00000000
PA
1551680.48000000
0.030052688092
Long
DBT
CORP
JE
Y
2
2027-08-28
Fixed
4.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
23676000.00000000
PA
USD
24012578.02000000
0.465071596135
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Ensono LP
5493003GTMBHX0VZAW67
Ensono LP 2021 Term Loan
29359DAB3
3979539.66000000
PA
USD
3947564.06000000
0.076455760672
Long
LON
CORP
US
N
2
2028-05-26
Floating
9.45800000
N
N
N
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441VAE1
4966000.00000000
PA
USD
3964112.48000000
0.076776267704
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
13.00000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2022 Term Loan B4
82925BAG0
157258.27000000
PA
USD
112014.28000000
0.002169473846
Long
LON
CORP
US
N
2
2029-04-21
Floating
9.19400000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
5000000.00000000
PA
USD
4919333.00000000
0.095276819020
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
4816000.00000000
PA
USD
4797295.62000000
0.092913219449
Long
DBT
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-55251.15000000
-0.00107009503
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2548000.00000000
CHF
2851071.14000000
USD
2024-08-15
-55251.15000000
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
5000000.00000000
PA
USD
4860467.50000000
0.094136721859
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
465965AC5
4470000.00000000
PA
USD
4704152.01000000
0.091109229585
Long
DBT
CORP
US
N
2
2031-12-15
Fixed
8.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
9204000.00000000
PA
USD
8326070.94000000
0.161257949828
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
American Trailer World Corp
254900WNYWX3HF6TKT69
American Trailer World Corp Term Loan B
03028BAB3
5000000.00000000
PA
USD
4897725.00000000
0.094858318889
Long
LON
CORP
US
N
2
2028-03-03
Floating
9.19400000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae
21H060697
14091000.00000000
PA
USD
14253407.37000000
0.276057610741
Long
ABS-MBS
USGA
US
N
2
2054-09-20
Fixed
6.00000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
6413000.00000000
PA
USD
6501319.84000000
0.125916475626
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAG3
9050000.00000000
PA
USD
9787394.00000000
0.189560610518
Long
DBT
CORP
JP
N
2
2027-02-15
Fixed
11.25000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
000000000
950000.00000000
PA
996217.51000000
0.019294574163
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
2.37500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
4910000.00000000
PA
USD
4404908.30000000
0.085313527444
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
1500000.00000000
PA
USD
1499593.35000000
0.029043873267
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
2325000.00000000
PA
USD
2462005.28000000
0.047683706610
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.12500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
9075000.00000000
PA
USD
8907400.18000000
0.172517037349
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
5277000.00000000
PA
USD
5335549.79000000
0.103338036217
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.37500000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
8241000.00000000
PA
USD
7871908.68000000
0.152461811113
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAA7
3790000.00000000
PA
USD
3840149.28000000
0.074375369173
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
2338000.00000000
PA
USD
2367849.25000000
0.045860108364
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
12724126.72000000
PA
USD
10197496.88000000
0.197503414527
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.60200000
N
N
N
N
N
N
AVSC Holding Corp
549300CLJBQ9YSR4U689
AVSC Holding Corp 2020 Term Loan B1
00241YAT1
9962272.78000000
PA
USD
9936769.36000000
0.192453687514
Long
LON
CORP
US
N
2
2025-03-03
Floating
8.69400000
N
N
Y
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
Iris Holding Inc
462914AA0
6930000.00000000
PA
USD
5882858.98000000
0.113938229097
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
10.00000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAE9
4147000.00000000
PA
USD
4134828.56000000
0.080082668197
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S83643547 CDS USD R F 1.00000 283643549 CCPCORPORATE / Short: S83643547 CDS USD P V 03MEVENT 283643548 CCPCORPORATE
000000000
3000000.00000000
OU
Notional Amount
USD
-25110.11000000
-0.00048632841
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CHS/Community Health Systems, Inc.
CHS/Community Health Systems, Inc.
Y
sell protection
2025-12-20
0.00000000
USD
-240229.20000000
USD
3000000.00000000
USD
215119.09000000
N
N
N
ALGONQUIN PWR & UTILITY
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp
015857AH8
12704000.00000000
PA
USD
11626167.23000000
0.225173662989
Long
DBT
CORP
CA
N
2
2082-01-18
Fixed
4.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
4689000.00000000
PA
USD
4680536.82000000
0.090651854533
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
2500000.00000000
PA
USD
2502623.58000000
0.048470395053
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
3227000.00000000
PA
USD
3333035.99000000
0.064553683763
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
AA BOND CO LTD
2138002EPF6QVRZBMC58
AA Bond Co Ltd
000000000
2395000.00000000
PA
3095211.07000000
0.059947530477
Long
DBT
CORP
JE
Y
2
2026-01-31
Fixed
6.50000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
3000000.00000000
PA
USD
2994963.06000000
0.058005943781
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.87500000
N
N
N
N
N
N
Patagonia Bidco Limited
25490031HIDV5RXSA288
Patagonia Bidco Limited 2021 GBP Term Loan B
000000000
5000000.00000000
PA
5688560.02000000
0.110175079327
Long
LON
CORP
GB
N
2
2028-11-01
None
0.00000000
N
N
N
N
N
N
BLOOMIN' BRANDS INC/OSI
N/A
Bloomin' Brands Inc / OSI Restaurant Partners LLC
094234AA9
2924000.00000000
PA
USD
2694412.75000000
0.052184935630
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Crosby US Acquisition Corp
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp 2024 Term Loan B
22739PAN6
2936860.80000000
PA
USD
2954981.23000000
0.057231582383
Long
LON
CORP
US
N
2
2029-08-16
Floating
9.34900000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
7265000.00000000
PA
USD
8055057.42000000
0.156009005287
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6703.46000000
-0.00012983149
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
9097000.00000000
EUR
9846735.62000000
USD
2024-08-20
-6703.46000000
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
20883000.00000000
PA
USD
21076481.00000000
0.408205759973
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
4500000.00000000
PA
USD
4363315.43000000
0.084507963692
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae
21H070688
15626000.00000000
PA
USD
15954321.17000000
0.309000624822
Long
ABS-MBS
USGA
US
N
2
2054-08-20
Fixed
7.00000000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
2032000.00000000
PA
2189495.23000000
0.042405777526
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
RESONETICS LLC
5493007F3QX6Z23QGO95
Resonetics LLC 2024 Term Loan
000000000
1763000.00000000
PA
USD
1773331.18000000
0.034345581789
Long
LON
CORP
US
N
2
2031-06-18
Floating
9.08400000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
7400000.00000000
PA
USD
7106714.02000000
0.137641648881
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-17640.54000000
-0.00034165902
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2880000.00000000
EUR
3101838.91000000
USD
2024-08-20
-17640.54000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-22719.02000000
-0.00044001818
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
2063000.00000000
GBP
2630094.15000000
USD
2024-08-30
-22719.02000000
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
10095000.00000000
PA
USD
9729023.04000000
0.188430091524
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAK4
30479000.00000000
PA
USD
32325448.30000000
0.626073877788
Long
DBT
CORP
JP
N
2
2029-04-15
Fixed
9.75000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAD4
10130000.00000000
PA
USD
10671772.66000000
0.206689108535
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.87500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BY4
19234000.00000000
PA
USD
19652224.10000000
0.380620990473
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
4901000.00000000
PA
USD
4873993.38000000
0.094398688841
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.87500000
N
N
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAK3
9903000.00000000
PA
USD
8575253.39000000
0.166084073856
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 Second Lien Term Loan B4
04649VBA7
13898000.00000000
PA
USD
12874829.24000000
0.249357540020
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.70800000
N
N
N
N
N
N
GLAUKOS CORP
5299004JA1LHE21M6T14
Glaukos Corp
377322AB8
1962000.00000000
PA
USD
4182984.00000000
0.081015334707
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.75000000
N
N
N
N
Y
Glaukos Corp
Glaukos Corp
USD
XXXX
N
N
N
HAMILTON PROJECTS ACQUIROR LLC
5493005K6XILIQ2EZY52
Hamilton Projects Acquiror LLC 2024 Term Loan B
000000000
2499000.00000000
PA
USD
2527113.75000000
0.048944716571
Long
LON
CORP
US
N
2
2031-05-22
Floating
9.09400000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
7000000.00000000
PA
USD
6972930.30000000
0.135050548161
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
3639000.00000000
PA
USD
3614909.09000000
0.070012954834
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
ECL Entertainment LLC
254900UPSGHOBB360Z85
ECL Entertainment LLC 2024 Term Loan B
26826TAK9
274337.68000000
PA
USD
275846.54000000
0.005342549664
Long
LON
CORP
US
N
2
2030-08-31
Floating
9.34400000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
10000000.00000000
PA
USD
10695520.00000000
0.207149043045
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
23404000.00000000
PA
USD
22678661.59000000
0.439236525752
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
ALBION FINANCING 2 SARL
2594009X2UW7EQPIKY23
Albion Financing 2 Sarl
013305AA5
6766000.00000000
PA
USD
6861745.67000000
0.132897142837
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
5500000.00000000
PA
USD
5293062.50000000
0.102515149488
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
2366000.00000000
PA
USD
2495043.86000000
0.048323592303
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AF1
6420000.00000000
PA
USD
6692862.78000000
0.129626247261
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
5000000.00000000
PA
USD
4860406.50000000
0.094135540421
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAD8
4617000.00000000
PA
USD
4105803.45000000
0.079520514720
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
6630000.00000000
PA
USD
6385684.50000000
0.123676869695
Long
DBT
CORP
CH
Y
2
2026-07-29
Fixed
5.12500000
N
N
N
N
N
N
ASSETMARK FINANCIAL HOLDGS INC
5493001K4EDHT2T6W812
ASSETMARK FINANCIAL HOLDGS INC 2024 TERM LOAN
36269YAC9
1686000.00000000
PA
USD
1673355.00000000
0.032409259851
Long
LON
CORP
US
N
2
2031-06-03
None
0.00000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
3465000.00000000
PA
USD
3344167.48000000
0.064769276600
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Esdec Solar Group BV
724500UTJRTIU7878U15
Esdec Solar Group BV Term Loan B
000000000
4604844.18000000
PA
USD
4317041.42000000
0.083611736403
Long
LON
CORP
NL
N
2
2028-08-30
Floating
10.59600000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
16228000.00000000
PA
USD
16693270.55000000
0.323312472860
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
ALEXANDER FUND TRUST II
N/A
Alexander Funding Trust II
014916AA8
3000000.00000000
PA
USD
3210892.68000000
0.062188032557
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
7.46700000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
4843000.00000000
PA
USD
4830892.50000000
0.093563918204
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
9236000.00000000
PA
USD
9358935.32000000
0.181262294443
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
Turning Point Brands Inc
90041LAF2
2668000.00000000
PA
USD
2636381.00000000
0.051060986399
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
TRAVIS PERKINS PLC
2138001I27OUBAF22K83
Travis Perkins PLC
000000000
4300000.00000000
PA
5294659.37000000
0.102546077399
Long
DBT
CORP
GB
Y
2
2026-02-17
Fixed
3.75000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
9091000.00000000
PA
USD
9202531.75000000
0.178233096250
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Icebox Holdco III Inc
254900DLB65AKI8CQ466
Icebox Holdco III Inc 2021 1st Lien Term Loan
45114NAB3
6736.57000000
PA
USD
6778.67000000
0.000131288147
Long
LON
CORP
US
N
2
2028-12-22
Floating
9.34600000
N
N
N
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
5020000.00000000
PA
5746644.21000000
0.111300044207
Long
DBT
CORP
GB
Y
2
2029-05-02
Fixed
7.37500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
4150000.00000000
PA
USD
4271985.10000000
0.082739093131
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
Wellpath Holdings Inc
5493007TTBKNU18GKU86
Wellpath Holdings Inc 2018 1st Lien Term Loan
12509EAB6
3472440.95000000
PA
USD
2277539.29000000
0.044111000159
Long
LON
CORP
US
N
2
2025-10-01
Floating
11.10900000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-8903.73000000
-0.00017244595
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
405000.00000000
CHF
453050.95000000
USD
2024-08-15
-8903.73000000
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc 2021 Term Loan B3
82925BAF2
12544502.71000000
PA
USD
9093447.29000000
0.176120366668
Long
LON
CORP
US
N
2
2028-04-01
Floating
8.51400000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
2800000.00000000
PA
USD
2753756.82000000
0.053334301655
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAJ5
4050000.00000000
PA
USD
4026712.50000000
0.077988694424
Long
DBT
CORP
KY
N
2
2029-03-07
Fixed
4.50000000
N
N
N
N
N
Wynn Macau Ltd.
Wynn Macau Ltd.
USD
XXXX
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U3M3
9819000.00000000
PA
USD
9878969.54000000
0.191334230265
Long
DBT
CORP
US
N
2
2028-04-22
Floating
6.43700000
N
N
N
N
N
N
VIRGIN MEDIA VEND FIN IV
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
19300000.00000000
PA
USD
18097387.47000000
0.350507174595
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
1989769.82000000
PA
USD
1992257.03000000
0.038585701047
Long
LON
CORP
US
N
2
2027-11-24
Floating
9.44400000
N
N
N
N
N
N
Nautilus Power LLC
UU3WE4QD17GA2LF0I609
Nautilus Power LLC 2023 Term Loan B
63909UAD5
5000000.00000000
PA
USD
4937500.00000000
0.095628674439
Long
LON
CORP
US
N
2
2026-11-16
None
0.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
57845.78000000
0.001120347395
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
4700000.00000000
EUR
5148662.94000000
USD
2024-08-20
57845.78000000
N
N
N
Rocket Software Inc
549300PVG26ISP5X1556
Rocket Software Inc 2023 USD Term Loan B
77313DAW1
5704096.03000000
PA
USD
5732816.15000000
0.111032224653
Long
LON
CORP
US
N
2
2028-11-28
Floating
10.09400000
N
N
N
N
N
N
COMERICA INC
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340AW7
3686000.00000000
PA
USD
3696197.06000000
0.071587326645
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.98200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
1526.59000000
0.000029566739
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
4236000.00000000
GBP
5448602.02000000
USD
2024-08-30
1526.59000000
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
9661000.00000000
PA
USD
9644371.29000000
0.186790570584
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
RVR Dealership Holdings LLC
N/A
RVR Dealership Holdings LLC Term Loan B
75001CAB0
11397000.00000000
PA
USD
10294340.25000000
0.199379060725
Long
LON
CORP
US
N
2
2028-02-08
None
0.00000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAC0
5726000.00000000
PA
USD
5323912.66000000
0.103112650228
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
8.87500000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
6411000.00000000
PA
USD
6585771.10000000
0.127552113509
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
39730.48000000
0.000769493293
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
3387000.00000000
GBP
4395076.20000000
USD
2024-08-30
39730.48000000
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
14207000.00000000
PA
USD
15115097.23000000
0.292746675873
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AS1
6044141.00000000
PA
USD
4698848.18000000
0.091006505892
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
12.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
1880000.00000000
PA
USD
1876965.04000000
0.036352745062
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.70000000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2024 Term Loan B
57810JAJ7
5352000.00000000
PA
USD
5370170.04000000
0.104008555430
Long
LON
CORP
US
N
2
2028-02-28
Floating
9.09400000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
3945000.00000000
PA
USD
3730164.37000000
0.072245199826
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
10300000.00000000
PA
USD
10352878.45000000
0.200512818795
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
5798713.10000000
PA
USD
4229842.28000000
0.081922878040
Long
LON
CORP
US
N
2
2030-04-15
Floating
7.81400000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
4170000.00000000
PA
USD
3901316.06000000
0.075560037141
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3399.84000000
0.000065847532
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
458000.00000000
EUR
499483.72000000
USD
2024-08-20
3399.84000000
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215AL2
4485000.00000000
PA
USD
4509102.39000000
0.087331541157
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
7850000.00000000
PA
USD
8192220.75000000
0.158665561728
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.87500000
N
N
N
N
N
N
OCADO GROUP PLC
213800LO8F61YB8MBC74
Ocado Group PLC
000000000
6280000.00000000
PA
7498036.32000000
0.145220713757
Long
DBT
CORP
GB
Y
2
2026-10-08
Fixed
3.87500000
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V Modular Services Finance II PLC
000000000
8000000.00000000
PA
9551574.35000000
0.184993294966
Long
DBT
CORP
GB
Y
2
2028-11-30
Fixed
6.12500000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAD3
11496000.00000000
PA
USD
11412395.34000000
0.221033364767
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
9.75000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
14775000.00000000
PA
USD
14536293.62000000
0.281536504331
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAE3
2616000.00000000
PA
USD
2692115.14000000
0.052140435903
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
7.62500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
23961000.00000000
PA
USD
25313639.90000000
0.490270345086
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
4244000.00000000
PA
USD
3340654.84000000
0.064701244376
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
4521117.00000000
PA
USD
3826687.44000000
0.074114642507
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
8649000.00000000
PA
USD
8711904.18000000
0.168730703508
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
2514000.00000000
PA
USD
2560066.41000000
0.049582938180
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.12500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAN6
21556000.00000000
PA
USD
22479609.93000000
0.435381326483
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
Park River Holdings Inc
254900PGY077KWCROT75
Park River Holdings Inc Term Loan
70082HAC0
4228134.86000000
PA
USD
4030998.07000000
0.078071696628
Long
LON
CORP
US
N
2
2027-12-28
Floating
8.84300000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
11847671.27000000
PA
USD
10559237.02000000
0.204509537075
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.70800000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1148287.20000000
-0.02223983449
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
69548000.00000000
GBP
88283535.72000000
USD
2024-08-30
-1148287.20000000
N
N
N
ATLANTICA JERSEY LTD
213800OA1OT1SY5CO984
Atlantica Sustainable Infrastructure Jersey Ltd
04916EAB0
5000000.00000000
PA
USD
4931693.20000000
0.095516209307
Long
DBT
CORP
JE
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
Y
Atlantica Sustainable Infrastructure PLC
Atlantica Sustainable Infrastructure PLC
USD
XXXX
N
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP / PFG Finance Corp
74387UAJ0
696000.00000000
PA
USD
679842.71000000
0.013167079936
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.37500000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
6900000.00000000
PA
USD
6733702.41000000
0.130417222387
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
7650000.00000000
PA
USD
8156506.50000000
0.157973854106
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
9210000.00000000
PA
USD
8778064.82000000
0.170012091722
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
6570000.00000000
PA
USD
6299640.56000000
0.122010385052
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
-87316.06000000
-0.00169112285
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3158000.00000000
CHF
3514789.83000000
USD
2024-08-15
-87316.06000000
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBC3
16700000.00000000
PA
USD
16767434.60000000
0.324748869780
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
7.12500000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST I
N/A
ILFC E-Capital Trust I
44965TAA5
9299000.00000000
PA
USD
7742016.36000000
0.149946078378
Long
SN
CORP
US
N
2
2065-12-21
Variable
7.15900000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AW1
3928000.00000000
PA
USD
3831999.29000000
0.074217521530
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
Empire Resorts Inc
292052AF4
2000000.00000000
PA
USD
1930205.80000000
0.037383903199
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
DTI Holdco Inc
549300QQVMUL3P8XVJ27
DTI Holdco Inc 2022 Term Loan
23358EAF6
4647000.00000000
PA
USD
4670235.00000000
0.090452330606
Long
LON
CORP
US
N
2
2029-04-26
None
0.00000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAX8
15304000.00000000
PA
USD
15415015.37000000
0.298555440261
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
4415000.00000000
PA
USD
3072367.60000000
0.059505101970
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
12359000.00000000
PA
USD
12948493.90000000
0.250784264838
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
LANDSEA HOMES CORP
549300RP8AZAKHNILS36
Landsea Homes Corp
51509PAA1
11255000.00000000
PA
USD
11369004.48000000
0.220192977846
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.87500000
N
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AD8
4800000.00000000
PA
USD
4636153.92000000
0.089792253947
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
7.50000000
N
N
N
N
N
N
DIAMOND FRGN/DIAMOND FIN
N/A
Diamond Foreign Asset Co / Diamond Finance LLC
25260WAD3
5353000.00000000
PA
USD
5701855.01000000
0.110432574470
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
82983MAB6
16748000.00000000
PA
USD
17534519.58000000
0.339605643415
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
7.87500000
N
N
N
N
N
N
BORR IHC LTD / BORR FIN
N/A
Borr IHC Ltd / Borr Finance LLC
100018AB6
4390776.69000000
PA
USD
4634633.84000000
0.089762813292
Long
DBT
CORP
XX
N
2
2030-11-15
Fixed
10.37500000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
12273000.00000000
PA
USD
12632991.64000000
0.244673669819
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
STAR HOLDING LLC
N/A
Star Holding LLC
85513AAA6
6239000.00000000
PA
USD
6153338.53000000
0.119176831797
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.75000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
5000000.00000000
PA
USD
4729054.00000000
0.091591527163
Long
DBT
US
N
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E-Capital Trust II
44965UAA2
11038000.00000000
PA
USD
9375426.64000000
0.181581695571
Long
SN
CORP
US
N
2
2065-12-21
Variable
7.40900000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
3969000.00000000
PA
USD
3962022.26000000
0.076735784672
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
ESC GCB HERTZ CORP
N/A
ESC GCB HERTZ CORP
428ESCAA5
2000.00000000
PA
USD
85.00000000
0.000001646265
Long
DBT
CORP
US
N
2
2022-10-15
None
0.00000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
2915000.00000000
PA
USD
2970733.11000000
0.057536662161
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.62500000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949AK6
3304000.00000000
PA
USD
3340202.49000000
0.064692483337
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
7846000.00000000
PA
USD
5926998.80000000
0.114793121751
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
Standard Profil Automotive GmbH
000000000
7281000.00000000
PA
6970230.08000000
0.134998250751
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
6.25000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
7181000.00000000
PA
USD
7061237.44000000
0.136760866083
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AB9
2580504.00000000
PA
USD
1903121.70000000
0.036859342879
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
4901000.00000000
PA
USD
4590115.90000000
0.088900597273
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
306325.24000000
PA
USD
289400.77000000
0.005605065724
Long
LON
CORP
US
N
2
2028-03-02
Floating
9.18500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
17019000.00000000
PA
USD
17060546.27000000
0.330425807596
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
43226000.00000000
PA
USD
43037504.38000000
0.833543188866
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
ASG FINANCE DESIGNATED
5493005UOB0OMEJ4WK10
ASG Finance Designated Activity Co
00217AAB2
10949000.00000000
PA
USD
11003635.51000000
0.213116572725
Long
DBT
CORP
IE
N
2
2029-05-15
Fixed
9.75000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
19900000.00000000
PA
USD
18822287.64000000
0.364546919883
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
5000000.00000000
PA
USD
4991351.70000000
0.096671665160
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AC0
6650000.00000000
PA
USD
6578203.28000000
0.127405541236
Long
DBT
CORP
US
N
2
2026-04-04
Fixed
7.12500000
N
N
N
N
N
N
SWAP STATE STREET BANK COCCO C
N/A
SWAP STATE STREET BANK COCCO C
000000000
980000.00000000
NS
USD
980000.00000000
0.018980476141
Long
STIV
CORP
US
N
1
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
5576000.00000000
PA
USD
5591607.73000000
0.108297323585
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
0.02000000
PA
USD
0.02000000
0.000000000387
Long
LON
CORP
US
N
2
2031-07-01
Floating
8.33000000
N
N
N
N
N
N
BLUE OWL TECHNOLOGY FIN
549300E3NGSRX11L0S09
Blue Owl Technology Finance Corp II
69121JAA5
11367000.00000000
PA
USD
11319648.15000000
0.219237052699
Long
DBT
CORP
US
N
2
2029-04-04
Fixed
6.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
9700000.00000000
PA
USD
9612352.74000000
0.186170440661
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
14604000.00000000
PA
USD
14482199.72000000
0.280488822721
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
GDS HOLDINGS LIMITED
391200MGV8DDCHTN2R77
GDS Holdings Ltd
000000000
7350000.00000000
PA
USD
6737542.43000000
0.130491595252
Long
DBT
CORP
KY
Y
2
2030-01-31
Fixed
4.50000000
N
N
N
N
N
GDS Holdings Ltd.
GDS Holdings Ltd.
USD
XXXX
N
N
N
SYNTHOMER PLC
213800EHT3TI1KPQQJ56
Synthomer PLC
000000000
2235000.00000000
PA
2558515.90000000
0.049552908161
Long
DBT
CORP
GB
N
2
2029-05-02
Fixed
7.37500000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864AM9
13335000.00000000
PA
USD
12951013.34000000
0.250833060931
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Groundworks LLC
254900K8GTHJMCG1DB32
Groundworks LLC 2024 Delayed Draw Term Loan
39954EAC7
1097264.72000000
PA
USD
1100007.88000000
0.021304768696
Long
LON
CORP
US
N
2
2031-03-14
Floating
8.82900000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
10298000.00000000
PA
USD
10158565.08000000
0.196749389935
Long
LON
CORP
US
N
2
2028-09-28
None
0.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
2100000.00000000
PA
USD
2064108.27000000
0.039977303849
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-4433.45000000
-0.00008586631
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3768388.69000000
USD
3475000.00000000
EUR
2024-08-20
-4433.45000000
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAA8
3920000.00000000
PA
USD
5286120.00000000
0.102380688309
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software Inc
Guidewire Software Inc
USD
XXXX
N
N
N
NOBIAN FINANCE B
254900ZGJ6MMZN9IQQ31
Nobian Finance BV
000000000
4362000.00000000
PA
4652305.18000000
0.090105068850
Long
DBT
CORP
NL
Y
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
4260000.00000000
PA
USD
4267114.20000000
0.082644754354
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
000000000
6000000.00000000
PA
USD
5751984.60000000
0.111403475988
Long
DBT
CORP
MX
Y
2
2027-01-24
Fixed
5.87500000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F070690
26007000.00000000
PA
USD
26874468.17000000
0.520500206046
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
7.00000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
9275000.00000000
PA
USD
8654347.24000000
0.167615950318
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
CURALEAF HOLDING INC
N/A
Curaleaf Holdings Inc
23126MAA0
17020000.00000000
PA
USD
16041350.00000000
0.310686184650
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
8.00000000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
1618000.00000000
PA
1772191.38000000
0.034323506333
Long
DBT
CORP
IT
N
2
2029-04-15
Floating
7.43500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
1332000.00000000
PA
USD
1415599.74000000
0.027417099072
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
49229QAB0
7247000.00000000
PA
USD
6739710.00000000
0.130533576385
Long
DBT
CORP
LU
N
2
2024-10-17
Fixed
6.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
14941000.00000000
PA
USD
15029600.13000000
0.291090782335
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
SIERRACOL ENRGY ANDINA
N/A
SierraCol Energy Andina LLC
82653LAA9
9200000.00000000
PA
USD
8279494.00000000
0.160355855442
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
15577000.00000000
PA
USD
16495622.42000000
0.319484456926
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC 2023 USD Term Loan Y
000000000
5500000.00000000
PA
USD
5264462.50000000
0.101961229470
Long
LON
CORP
US
N
2
2031-03-31
Floating
8.65600000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
9850000.00000000
PA
USD
9418582.81000000
0.182417537056
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
SUNRISE HOLDCO IV BV
213800G1DU7LKI6ZCD69
Sunrise HoldCo IV BV
90320LAG2
3500000.00000000
PA
USD
3423458.50000000
0.066304971818
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M304
82411.00000000
NS
USD
5631143.63000000
0.109063048286
Long
EP
CORP
US
N
2
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
Mitchell International Inc 2024 2nd Lien Term Loan
60662WAZ5
4942000.00000000
PA
USD
4923467.50000000
0.095356895325
Long
LON
CORP
US
N
2
2032-06-17
Floating
10.59400000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-23307.63000000
-0.00045141828
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
3992000.00000000
EUR
4300637.49000000
USD
2024-08-20
-23307.63000000
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-17581.73000000
-0.00034052000
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1561000.00000000
GBP
1989709.29000000
USD
2024-08-30
-17581.73000000
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
11900000.00000000
PA
USD
11334505.22000000
0.219524801946
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664AS9
9194000.00000000
PA
USD
8806732.17000000
0.170567316163
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
Red Planet Borrower LLC
254900LGTHBRY5NA0C90
Red Planet Borrower LLC Term Loan B
57165KAB2
3601862.84000000
PA
USD
3456509.67000000
0.066945101352
Long
LON
CORP
US
N
2
2028-10-02
Floating
8.94400000
N
N
N
N
N
N
MC BRAZIL DWNSTRM
213800T2A7R9TYNXZI63
MC Brazil Downstream Trading SARL
55292WAA8
6180923.44000000
PA
USD
5724096.33000000
0.110863340637
Long
DBT
CORP
LU
N
2
2031-06-30
Fixed
7.25000000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
ALBION FINANCING 3 SARL 2024 USD TERM LOAN B
00847NAC0
1153000.00000000
PA
USD
1163815.14000000
0.022540577039
Long
LON
CORP
LU
N
2
2029-08-17
None
0.00000000
N
N
N
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
83370RAC2
5308000.00000000
PA
USD
5457489.20000000
0.105699738321
Long
DBT
CORP
FR
N
2
2027-11-22
Fixed
9.37500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
20515.39000000
0.000397338643
N/A
DFE
GB
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1828609.84000000
USD
1438000.00000000
GBP
2024-08-30
20515.39000000
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
000000000
12000000.00000000
PA
USD
5944899.60000000
0.115139821452
Long
DBT
CORP
CA
Y
2
2028-11-24
Fixed
5.75000000
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
5758000.00000000
PA
USD
5794522.99000000
0.112227352413
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAD5
5352000.00000000
PA
USD
5451609.07000000
0.105585852946
Long
DBT
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
10458.05000000
0.000202549763
N/A
DFE
GB
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
1118562.78000000
USD
878000.00000000
GBP
2024-08-30
10458.05000000
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
Deuce Finco Plc
000000000
5400000.00000000
PA
6669672.71000000
0.129177105863
Long
DBT
CORP
GB
Y
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
1976000.00000000
PA
USD
2220241.50000000
0.043001266142
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
11074000.00000000
PA
USD
10798149.87000000
0.209136761207
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
4200000.00000000
PA
USD
4315193.40000000
0.083575944261
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2106.21000000
0.000040792723
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
849000.00000000
EUR
921702.76000000
USD
2024-08-20
2106.21000000
N
N
N
STRATHCONA RESOURCES
549300YNIUISTSZMLF56
Strathcona Resources Ltd/Alberta
86304TAA6
17278000.00000000
PA
USD
17364217.22000000
0.336307255781
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
5265000.00000000
PA
5766741.42000000
0.111689283610
Long
DBT
CORP
IT
Y
2
2029-04-15
Floating
7.43500000
N
N
N
N
N
N
VICTORIA'S SECRET & CO
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400AA0
15613000.00000000
PA
USD
12966687.06000000
0.251136626919
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
2041000.00000000
PA
USD
1972580.37000000
0.038204606786
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
Y
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Delayed Draw Term Loan
29426NBA1
454579.98000000
PA
USD
458187.07000000
0.008874090561
Long
LON
CORP
US
N
2
2031-05-30
None
0.00000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
654000.00000000
PA
896822.21000000
0.017369502612
Long
DBT
CORP
GB
N
2
2027-12-15
Fixed
10.87500000
N
N
N
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2024 2nd LIEN TERM LOAN
000000000
7525000.00000000
PA
USD
7515593.75000000
0.145560763126
Long
LON
CORP
US
N
2
2032-07-02
None
0.00000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AH9
17250000.00000000
PA
USD
17457258.75000000
0.338109268577
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
10790000.00000000
PA
USD
10738907.19000000
0.207989358887
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
8178000.00000000
PA
USD
8135700.93000000
0.157570895305
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAJ8
15866000.00000000
PA
USD
15942252.63000000
0.308766883358
Long
DBT
CORP
JE
N
2
2029-03-31
Fixed
10.00000000
N
N
N
N
N
N
Fidelity Investments
E57ODZWZ7FF32TWEFA76
Fidelity Investments Money Market Government Portfolio
31607A703
161255360.48000000
NS
USD
161255360.48000000
3.123166859525
Long
STIV
RF
US
N
1
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AN4
16674000.00000000
PA
USD
16234366.65000000
0.314424498855
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
25199000.00000000
PA
USD
24362895.92000000
0.471856494648
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
NY COMMUNITY BANCORP INC
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445AC7
2477000.00000000
PA
USD
2229099.78000000
0.043172831828
Long
DBT
CORP
US
N
2
2028-11-06
Variable
8.37800000
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
PROJECT BOOST PURCHASER LLC 2024 TERM LOAN
74339NAG1
1365126.57000000
PA
USD
1369679.27000000
0.026527719087
Long
LON
CORP
US
N
2
2031-07-16
Floating
8.78600000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
7159000.00000000
PA
USD
6949226.98000000
0.134591466222
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
EPIC Crude Services LP
549300FRS682IQ7J9S42
Epic Crude Services LP Term Loan B
29428XAB6
2960085.76000000
PA
USD
2969336.03000000
0.057509603749
Long
LON
CORP
US
N
2
2026-03-02
Floating
10.60900000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAY6
5169000.00000000
PA
USD
5228264.55000000
0.101260153627
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
2992366.41000000
PA
USD
2991438.78000000
0.057937686115
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.59400000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
13831000.00000000
PA
USD
13084243.56000000
0.253413441555
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
1159000.00000000
PA
USD
1167982.25000000
0.022621284928
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.75200000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2023-1 Ltd
92920FAE0
4730000.00000000
PA
USD
4773590.31000000
0.092454098969
Long
ABS-CBDO
CORP
KY
N
2
2037-01-20
Floating
8.13200000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
18607000.00000000
PA
USD
18514545.54000000
0.358586622345
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Global Marine Inc
N/A
Global Marine Inc
379352AL1
12031000.00000000
PA
USD
11331349.23000000
0.219463677260
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAU3
9317000.00000000
PA
USD
9861405.35000000
0.190994049970
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
STUDIO CITY CO LTD
984500V5401EFT095A58
Studio City Co Ltd
86400GAC3
4775000.00000000
PA
USD
4786937.50000000
0.092712605113
Long
DBT
CORP
VG
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
Elwood Energy LLC
5493008JH2Q2O8Y5MU55
Elwood Energy LLC
290408AB9
5654.00000000
PA
USD
5258.22000000
0.000101840325
Long
DBT
CORP
US
N
2
2026-07-05
Fixed
8.15900000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
2467000.00000000
PA
USD
2532994.72000000
0.049058618214
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.00000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAB0
8250000.00000000
PA
USD
8853396.75000000
0.171471107946
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAL1
4905000.00000000
PA
USD
5380436.75000000
0.104207399353
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media and Communication SpA
000000000
17714153.08000000
PA
19041016.48000000
0.368783223484
Long
DBT
CORP
IT
Y
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
ESC GCB144A HERTZ CORP
N/A
ESC GCB144A HERTZ CORP
428ESCAB3
22000.00000000
PA
USD
935.00000000
0.000018108923
Long
DBT
CORP
US
N
2
2024-10-15
None
0.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAP5
2862000.00000000
PA
USD
2923587.38000000
0.056623551545
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.37500000
N
N
N
N
N
N
Epic Y-Grade Services LP
549300TTOB7LU4ZHIL80
Epic Y-Grade Services LP 2024 Term Loan B
29427BAM1
7951000.00000000
PA
USD
7970241.42000000
0.154366303180
Long
LON
CORP
US
N
2
2029-06-29
Floating
11.06800000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP24
000000000
-1594.00000000
NC
USD
-1194124.72000000
-0.02312760791
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Note Futures
TYU4 Comdty
2024-09-19
-177035000.28000000
USD
-1194124.72000000
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAC9
13671000.00000000
PA
USD
13218451.62000000
0.256012760821
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
4549731.00000000
PA
USD
4614077.85000000
0.089364688314
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
SIZZLING PLATT/FIN CO
N/A
Sizzling Platter LLC / Sizzling Platter Finance Corp
830146AB2
3384000.00000000
PA
USD
3422070.00000000
0.066278079582
Long
DBT
CORP
US
N
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
097793AE3
13269000.00000000
PA
USD
12987803.35000000
0.251545603693
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
KERNEL HOLDING SA
5493003GR6L4DZOS2U12
Kernel Holding SA
000000000
3000000.00000000
PA
USD
2307997.50000000
0.044700909677
Long
DBT
CORP
LU
Y
2
2027-10-27
Fixed
6.75000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
10648000.00000000
PA
USD
10843665.09000000
0.210018292378
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AG7
2708000.00000000
PA
USD
2531901.66000000
0.049037448011
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
Kobe US Midco 2 Inc
499894AA1
7461825.00000000
PA
USD
6128023.78000000
0.118686539951
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
9.25000000
N
N
Y
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
03217CAB2
4000000.00000000
PA
USD
4228748.00000000
0.081901684208
Long
DBT
CORP
AT
N
2
2029-03-30
Fixed
12.25000000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AL0
8530000.00000000
PA
USD
8905686.79000000
0.172483852698
Long
DBT
CORP
PR
N
2
2028-03-13
Fixed
7.25000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
14025000.00000000
PA
USD
14052907.09000000
0.272174354842
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
3993000.00000000
PA
USD
3975577.34000000
0.076998317195
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
24207000.00000000
PA
USD
26945156.89000000
0.521869293355
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
11027180.97000000
PA
USD
8828691.90000000
0.170992628542
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.84600000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PETROLEOS MEXICANOS 2023 TERM LOAN
000000000
4850000.00000000
PA
USD
4838360.00000000
0.093708547495
Long
LON
CORP
MX
N
2
2026-11-30
None
0.00000000
N
N
N
N
N
N
Eskom Holdings SOC Ltd
3789001900ED06F65111
Eskom Holdings SOC Ltd
29646AAB2
5483000.00000000
PA
USD
5486975.18000000
0.106270817851
Long
DBT
CORP
ZA
N
2
2025-02-11
Fixed
7.12500000
N
N
N
N
N
N
Isolved Inc
N/A
iSolved Inc 2024 Term Loan
46488HAD8
4316705.00000000
PA
USD
4343705.99000000
0.084128171337
Long
LON
CORP
US
N
2
2030-10-15
Floating
8.84400000
N
N
N
N
N
N
BCPE Grill Parent
254900GQZ43I22BGT628
BCPE Grill Parent 2023 Term Loan B
000000000
5382950.00000000
PA
USD
5170996.34000000
0.100150992511
Long
LON
CORP
US
N
2
2030-09-30
Floating
10.00200000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
18877000.00000000
PA
USD
17700113.44000000
0.342812837607
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
4554000.00000000
PA
USD
4519803.74000000
0.087538803115
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
5180000.00000000
PA
USD
4913564.63000000
0.095165098195
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
Torrid LLC
N/A
Torrid LLC 2021 Term Loan B
89142DAB9
4861111.07000000
PA
USD
4537847.18000000
0.087888265444
Long
LON
CORP
US
N
2
2028-06-14
Floating
10.94600000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc 2024 Term Loan B
04009DAG9
12604000.00000000
PA
USD
12416263.42000000
0.240476113891
Long
LON
CORP
US
N
2
2030-08-09
None
0.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
11343000.00000000
PA
USD
10286683.13000000
0.199230758905
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
Forward Air Corporation
N/A
Forward Air Corporation Term Loan B
000000000
8682333.33000000
PA
USD
8014444.84000000
0.155222427628
Long
LON
CORP
US
N
2
2030-12-19
Floating
9.75200000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1783.73000000
-0.00003454698
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
824000.00000000
GBP
1057798.46000000
USD
2024-08-30
-1783.73000000
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
6207000.00000000
PA
USD
6218779.02000000
0.120444272265
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises Inc
38431AAA4
9342000.00000000
PA
USD
7235484.56000000
0.140135655169
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAQ8
4937000.00000000
PA
USD
5039813.03000000
0.097610256097
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
8.87500000
N
N
N
N
N
N
DARKTRACE PLC
N/A
DARKTRACE PLC TERM LOAN
000000000
7850000.00000000
PA
USD
7764160.25000000
0.150374957537
Long
LON
CORP
US
N
2
2031-07-02
None
0.00000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
7362000.00000000
PA
USD
6854295.87000000
0.132752856356
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAM6
4143000.00000000
PA
USD
4255660.68000000
0.082422924494
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.16500000
N
N
N
N
N
N
Alloy Finco Limited
N/A
Alloy Finco Limited USD Holdco PIK Term Loan
000000000
1138698.43000000
PA
USD
1110230.97000000
0.021502767793
Long
LON
CORP
JE
N
2
2025-03-06
Floating
13.50000000
N
N
Y
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC 2021 Term Loan B
40443NAC4
3295287.71000000
PA
USD
3293903.69000000
0.063795775919
Long
LON
CORP
US
N
2
2028-12-11
Floating
9.73500000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAM8
11859000.00000000
PA
USD
12187245.26000000
0.236040528461
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
11.75000000
N
N
N
N
N
N
SANI/IKOS FINANCIAL HLDG
213800TZMBQZ462Y8A24
Sani/Ikos Financial Holdings 1 Sarl
000000000
2337000.00000000
PA
2552139.08000000
0.049429402978
Long
DBT
CORP
LU
Y
2
2030-07-31
Fixed
7.25000000
N
N
N
N
N
N
SELECTA GROUP BV
724500T3W7IMQS6AMA30
Selecta Group BV
000000000
7561122.00000000
PA
8001974.22000000
0.154980898745
Long
DBT
CORP
NL
Y
2
2026-04-01
Fixed
8.00000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
4163.00000000
NS
USD
4981029.50000000
0.096471746516
Long
EP
CORP
US
N
2
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
7000000.00000000
PA
USD
6189523.90000000
0.119877663993
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAP3
3942000.00000000
PA
USD
4372438.81000000
0.084684663790
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
000000000
1786000.00000000
PA
1826830.54000000
0.035381748448
Long
DBT
CORP
FR
Y
2
2025-02-15
Fixed
2.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
000000000
8039000.00000000
PA
8229688.96000000
0.159391239755
Long
DBT
CORP
FR
Y
2
2025-01-15
Fixed
2.50000000
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
eResearchTechnology Inc 2024 Term Loan
29481PAN1
4488868.58000000
PA
USD
4519729.55000000
0.087537366215
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.34400000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
17888000.00000000
PA
USD
17241017.16000000
0.333921137618
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
SISECAM UK PLC
789000T82YRLMLUOC889
Sisecam UK PLC
829688AA8
6600000.00000000
PA
USD
6735531.00000000
0.130452638212
Long
DBT
CORP
GB
N
2
2029-05-02
Fixed
8.25000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
000000000
10200000.00000000
PA
USD
9852129.00000000
0.190814387174
Long
DBT
CORP
MU
Y
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
15075000.00000000
PA
USD
14985036.77000000
0.290227686630
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
6300000.00000000
PA
USD
6395325.30000000
0.123863591097
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
CHAMPIONS FINANCING INC
391200ZDD75EGEUJ7625
Champions Financing Inc
15870LAA6
4787000.00000000
PA
USD
4886124.41000000
0.094633640602
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
9805594.00000000
PA
USD
9591478.17000000
0.185766145480
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
17989292.99000000
PA
USD
17989292.99000000
0.348413618780
Long
RA
CORP
US
N
2
Repurchase
N
2.80000000
2024-08-01
19458000.00000000
USD
18349078.85000000
USD
UST
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAL1
12326000.00000000
PA
USD
13180093.19000000
0.255269841163
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
9.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
67531.62000000
0.001307941124
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
9030000.00000000
GBP
11679215.08000000
USD
2024-08-30
67531.62000000
N
N
N
888 Acquisitions Limited
N/A
888 Acquisitions Limited USD Term Loan B
000000000
6221835.25000000
PA
USD
6124650.18000000
0.118621200631
Long
LON
CORP
US
N
2
2028-07-01
Floating
10.57500000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
8430000.00000000
PA
USD
8266427.57000000
0.160102787010
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
7356000.00000000
PA
USD
6983115.68000000
0.135247816897
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
MANUCHAR GROUP SARL
2549001MEFA4EOZSYR71
Manuchar Group Sarl
000000000
3900000.00000000
PA
4132665.98000000
0.080040783709
Long
DBT
CORP
BE
Y
2
2027-06-30
Fixed
7.25000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
17395.00000000
0.000336903451
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
2197000.00000000
EUR
2397081.23000000
USD
2024-08-20
17395.00000000
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
5892000.00000000
PA
7582983.56000000
0.146865957698
Long
DBT
CORP
GB
Y
2
2025-07-31
Fixed
8.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
16043000.00000000
PA
USD
15252742.68000000
0.295412569934
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
PENNYMAC CORP
EWN0I878407TKQNXZ933
PennyMac Corp
70932AAD5
7856000.00000000
PA
USD
7783332.00000000
0.150746272785
Long
DBT
US
N
2
2024-11-01
Fixed
5.50000000
N
N
N
N
Y
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
USD
XXXX
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
25666000.00000000
PA
USD
17687626.37000000
0.342570990124
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
6413000.00000000
PA
USD
6296344.32000000
0.121946544027
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
3863000.00000000
PA
USD
3953094.28000000
0.076562869048
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
SANI/IKOS FINANCIAL HLDG
213800TZMBQZ462Y8A24
Sani/Ikos Financial Holdings 1 Sarl
000000000
2197000.00000000
PA
2399250.99000000
0.046468292014
Long
DBT
CORP
LU
N
2
2030-07-31
Fixed
7.25000000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
Miller Homes Group Finco PLC
000000000
10265000.00000000
PA
12585850.66000000
0.243760651200
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
7.00000000
N
N
N
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
Acuris Finance US Inc / Acuris Finance SARL
00511BAE7
6776000.00000000
PA
USD
6826820.00000000
0.132220708300
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.00000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
17266000.00000000
PA
USD
17264706.78000000
0.334379954218
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
18345000.00000000
PA
USD
16836497.99000000
0.326086477970
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
TRULIEVE CANNABIS CORP
549300122MBOJDGEZ014
Trulieve Cannabis Corp
89788CAD6
16347000.00000000
PA
USD
15685028.24000000
0.303785004381
Long
DBT
CORP
CA
N
2
2026-10-06
Fixed
8.00000000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC
753272AA1
15054000.00000000
PA
USD
14897999.91000000
0.288541971278
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
4631000.00000000
PA
USD
4191390.75000000
0.081178155236
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
GRANITE CONSTRUCTION INC
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328AD9
3100000.00000000
PA
USD
4885600.00000000
0.094623483916
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
3.75000000
N
N
N
N
N
Granite Construction, Inc.
Granite Construction, Inc.
USD
XXXX
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
11210000.00000000
PA
USD
9347338.67000000
0.181037692464
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AV1
5613000.00000000
PA
USD
4971555.12000000
0.096288248309
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
7800000.00000000
PA
USD
7382374.35000000
0.142980592061
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
5500000.00000000
PA
USD
5151284.38000000
0.099769214565
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
CITIBANK NA DDCA
000000000
17917262.27000000
NS
USD
17917262.27000000
0.347018539839
Long
STIV
RF
US
N
1
N
N
CPI CG INC
254900H3R50WH1B1LB48
CPI CG Inc
12598FAC3
8992000.00000000
PA
USD
9382161.35000000
0.181712132308
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
10.00000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
6179000.00000000
PA
USD
6501549.98000000
0.125920932939
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDIN
N/A
Jefferson Capital Holdings LLC
472481AA8
8175000.00000000
PA
USD
8124400.84000000
0.157352037051
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Grinding Media Inc
254900IYFJ03EGFQ8C34
Grinding Media Inc 2021 Term Loan B
39854KAB6
8951458.76000000
PA
USD
8973837.41000000
0.173803782511
Long
LON
CORP
US
N
2
2028-10-12
Floating
9.56900000
N
N
N
N
N
N
ARDONAGH MIDCO 3 PLC
N/A
ARDONAGH MIDCO 3 PLC 2024 USD TERM LOAN B
000000000
8000000.00000000
PA
USD
8005000.00000000
0.155039501546
Long
LON
CORP
AU
N
2
2031-02-17
None
0.00000000
N
N
N
N
N
N
GATES CORPORATION/DE
984500F43C791F4C7894
Gates Corp/DE
367398AA2
3490000.00000000
PA
USD
3558093.39000000
0.068912557856
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.87500000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC 2022 Extended Term Loan B
53226GAK7
7592125.15000000
PA
USD
7604006.83000000
0.147273132876
Long
LON
CORP
US
N
2
2027-01-29
None
0.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
5108000.00000000
PA
USD
4134767.86000000
0.080081492570
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
3967000.00000000
PA
USD
4056505.44000000
0.078565719105
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.62500000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 2nd Lien Term Loan
04317JAF5
5000000.00000000
PA
USD
4825000.00000000
0.093449793249
Long
LON
CORP
US
N
2
2028-11-24
Floating
13.19400000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
10935000.00000000
PA
USD
10394106.79000000
0.201311322391
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
000000000
4900000.00000000
PA
5652096.16000000
0.109468853383
Long
DBT
CORP
GB
Y
2
2029-03-15
Fixed
8.50000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
35257.25000000
0.000682856522
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2867000.00000000
EUR
3140655.72000000
USD
2024-08-20
35257.25000000
N
N
N
Hunter Holdco 3 Limited
549300KXGY77REE4ZR63
Hunter Holdco 3 Limited USD Term Loan B
12509YAE6
7110000.00000000
PA
USD
7083337.50000000
0.137188896350
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.68500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AJ8
6723000.00000000
PA
USD
6692749.19000000
0.129624047269
Long
DBT
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
11800000.00000000
PA
USD
11842259.81000000
0.229358907948
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13805AAA5
5025000.00000000
PA
USD
4847485.85000000
0.093885295432
Long
DBT
CORP
XX
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
13845000.00000000
PA
USD
13706883.66000000
0.265472630905
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
5299005YSRP46BE8Z459
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
9578000.00000000
PA
USD
9713007.75000000
0.188119910065
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.12500000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F060683
1300000.00000000
PA
USD
1318637.83000000
0.025539157012
Long
ABS-MBS
USGSE
US
N
2
2054-08-01
Fixed
6.00000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BD7
10500000.00000000
PA
USD
10554137.79000000
0.204410776041
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
2200000.00000000
PA
USD
2168041.26000000
0.041990260622
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle US CLO 2022-3 Ltd
143111AQ5
7000000.00000000
PA
USD
7094346.42000000
0.137402115272
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
7.83200000
N
N
N
N
N
N
BLUE OWL TECHNOLOGY FINA
254900G5EZJSOD3UKL16
Blue Owl Technology Finance Corp
691205AC2
6141000.00000000
PA
USD
5990917.58000000
0.116031089994
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.75000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAH5
4425000.00000000
PA
USD
4392087.74000000
0.085065220981
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19291.83000000
-0.00037364093
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
1525000.00000000
EUR
1632515.86000000
USD
2024-08-20
-19291.83000000
N
N
N
SIXTH STREET LENDING PAR
549300S9P1HMDERGCR64
Sixth Street Lending Partners
829932AA0
6384000.00000000
PA
USD
6475990.25000000
0.125425896362
Long
DBT
CORP
US
N
2
2029-03-11
Fixed
6.50000000
N
N
N
N
N
N
Arcline FM Holdings LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC 2021 1st Lien Term Loan
03960DAB9
4353119.79000000
PA
USD
4376713.70000000
0.084767459145
Long
LON
CORP
US
N
2
2028-06-23
Floating
10.34600000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAD5
2756000.00000000
PA
USD
2822011.71000000
0.054656250952
Long
DBT
CORP
LU
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
2629000.00000000
PA
USD
2576172.09000000
0.049894870297
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
4492000.00000000
PA
USD
4694438.99000000
0.090921109437
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
7155000.00000000
PA
USD
6151579.72000000
0.119142767459
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
7100000.00000000
PA
6108759.62000000
0.118313434922
Long
DBT
CORP
AT
Y
2
2027-11-03
Fixed
2.12500000
N
N
N
N
N
ams AG
ams AG
EUR
XXXX
N
N
N
Ivanti Software Inc
254900GHAXAYKWDX9F60
Ivanti Software Inc 2021 Term Loan B
46583DAG4
4974554.70000000
PA
USD
4178004.13000000
0.080918885418
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.83300000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
11550000.00000000
PA
USD
11270106.54000000
0.218277539080
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
Plaskolite LLC
549300XZQ2YZR3QSJR81
Plaskolite LLC 2021 Term Loan
72753RAD0
4847740.85000000
PA
USD
4715300.57000000
0.091325153031
Long
LON
CORP
US
N
2
2025-12-15
Floating
9.45800000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F062697
17501000.00000000
PA
USD
17942838.30000000
0.347513892112
Long
ABS-MBS
USGSE
US
N
2
2054-09-01
Fixed
6.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
22783000.00000000
PA
USD
22780739.93000000
0.441213561974
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AP3
10300000.00000000
PA
USD
11051663.10000000
0.214046763058
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp
909214BV9
14050000.00000000
PA
USD
12600148.19000000
0.244037563371
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.87500000
N
N
N
N
N
N
Sixth Street CLO XVI, Ltd.
549300YD05LZSDNMVF16
Sixth Street CLO XVI Ltd
83012EAE1
6500000.00000000
PA
USD
6798572.24000000
0.131673610408
Long
ABS-CBDO
CORP
KY
N
2
2037-01-20
Floating
12.70200000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
3226000.00000000
PA
USD
3074078.27000000
0.059538233940
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
BCP V MODULAR SERVICES
213800K8U94KVZL98H64
BCP V Modular Services Finance PLC
000000000
5264000.00000000
PA
4870903.82000000
0.094338850759
Long
DBT
CORP
GB
Y
2
2029-11-30
Fixed
6.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
4500000.00000000
PA
USD
4428351.00000000
0.085767561737
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
Waterbridge Midstream Operating LLC
N/A
Waterbridge Midstream Operating LLC 2024 Term Loan B
94120YAD5
3305000.00000000
PA
USD
3319459.38000000
0.064290734250
Long
LON
CORP
US
N
2
2029-05-10
Floating
9.82600000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
5884000.00000000
PA
USD
5602329.98000000
0.108504990330
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
4070000.00000000
PA
USD
4048764.78000000
0.078415799296
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
4974294.90000000
PA
USD
4960317.13000000
0.096070592797
Long
LON
CORP
US
N
2
2028-12-21
Floating
9.04400000
N
N
N
N
N
N
TIDEWATER INC
2549000JA5GRUPLMUH98
Tidewater Inc
000000000
1500000.00000000
PA
USD
1620000.00000000
0.031375889132
Long
DBT
CORP
US
Y
2
2028-07-03
Fixed
10.37500000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837BJ1
3500000.00000000
PA
USD
3552679.52000000
0.068807702927
Long
DBT
CORP
NL
N
2
2027-09-11
Floating
6.92800000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
26260000.00000000
PA
USD
25168224.48000000
0.487453963546
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
5610000.00000000
PA
USD
5083381.45000000
0.098454081971
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
78397UAA8
8550000.00000000
PA
USD
8363425.32000000
0.161981423214
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 2nd Lien Term Loan
03827FBC4
1032372.06000000
PA
USD
1072381.64000000
0.020769708298
Long
LON
CORP
US
N
2
2032-02-23
Floating
10.58500000
N
N
N
N
N
N
M&T BANK CORPORATION
549300WYXDDBYRASEG81
M&T Bank Corp
55261FAN4
10821000.00000000
PA
USD
9355455.70000000
0.181194901744
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
2931000.00000000
PA
USD
2992267.66000000
0.057953739725
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
VORNADO REALTY LP
549300BMOJ05INE4YK86
Vornado Realty LP
929043AK3
6711000.00000000
PA
USD
6300214.99000000
0.122021510516
Long
DBT
US
N
2
2026-06-01
Fixed
2.15000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
10000000.00000000
PA
USD
9900502.00000000
0.191751267350
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
6864000.00000000
PA
USD
6378689.12000000
0.123541384345
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMED
N/A
AmeriTex HoldCo Intermediate LLC
030727AA9
16850000.00000000
PA
USD
17935999.35000000
0.347381436472
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.25000000
N
N
N
N
N
N
MANGROVE LUXCO III
549300GLJSZN1PU7T586
Mangrove Luxco III Sarl
000000000
4046000.00000000
PA
4387212.30000000
0.084970794274
Long
DBT
CORP
LU
N
2
2029-07-15
Floating
8.67400000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
Seadrill Finance Ltd
81172QAA2
5593000.00000000
PA
USD
5899168.03000000
0.114254100051
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
8.37500000
N
N
N
N
N
N
NEP/NCP Holdco Inc
N/A
NEP/NCP Holdco Inc 2018 2nd Lien Term Loan
62908HAB1
1186387.88000000
PA
USD
977583.61000000
0.018933675904
Long
LON
CORP
US
N
2
2026-10-19
Floating
12.45800000
N
N
N
N
N
N
NOVA ALEXANDRE III SAS
969500J0AKOB1UHO6I65
Nova Alexandre III SAS
000000000
6398000.00000000
PA
6992178.99000000
0.135423353570
Long
DBT
CORP
FR
Y
2
2029-07-15
Floating
8.91400000
N
N
N
N
N
N
COGENT COMMS GRP / FIN
N/A
Cogent Communications Group Inc / Cogent Communications Finance Inc
19240WAA7
8976000.00000000
PA
USD
9071684.16000000
0.175698862005
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
42329HAA6
5000000.00000000
PA
USD
4563485.50000000
0.088384824139
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
5212000.00000000
PA
USD
5256318.83000000
0.101803504231
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
CASTLELAKE AVIATION FIN
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
18000000.00000000
PA
USD
17574069.60000000
0.340371641589
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
WATERBRDGE MDSTRM OPRTING LLC
549300DVU86VSP486341
WATERBRDGE MDSTRM OPRTING LLC 2024 1st LIEN TERM LOAN B
94120XAF2
7028000.00000000
PA
USD
7010430.00000000
0.135776836080
Long
LON
CORP
US
N
2
2029-06-27
Floating
10.08500000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
000000000
2150000.00000000
PA
2461526.29000000
0.047674429612
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
9.37500000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
20003000.00000000
PA
USD
18022937.04000000
0.349065231115
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
12750000.00000000
PA
USD
11979033.00000000
0.232007908223
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.75000000
N
N
N
N
N
N
CD&R FIREFLY BIDCO LTD
213800OAU5VX61DYZ558
CD&R Firefly Bidco PLC
000000000
2196000.00000000
PA
2861929.38000000
0.055429369710
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
8.62500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
5347000.00000000
PA
USD
5246263.05000000
0.101608745565
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
10195000.00000000
PA
USD
7746484.18000000
0.150032610369
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
IRIS Holdings Inc
54930013SPZ2NB3I3V40
IRIS Holdings Inc Term Loan
46271BAB6
11152209.35000000
PA
USD
10092749.46000000
0.195474684011
Long
LON
CORP
US
N
2
2028-06-28
Floating
10.10200000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
8265000.00000000
PA
USD
8206673.32000000
0.158945476687
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-9549.33000000
-0.00018494982
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
728000.00000000
GBP
926586.39000000
USD
2024-08-30
-9549.33000000
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAA6
1642000.00000000
PA
USD
1647606.46000000
0.031910566433
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAJ4
9824000.00000000
PA
USD
9902592.00000000
0.191791746120
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP24
000000000
-1121.00000000
NC
USD
-1401875.52000000
-0.02715129067
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVU4 Comdty
2024-09-30
-119543515.11000000
USD
-1401875.52000000
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAB3
14934000.00000000
PA
USD
15687756.76000000
0.303837849900
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.75000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
13170000.00000000
PA
USD
12784772.10000000
0.247613328390
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAK3
24571000.00000000
PA
USD
25177658.73000000
0.487636684522
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
7580000.00000000
PA
USD
7604010.33000000
0.147273200664
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
2592000.00000000
PA
USD
2593048.98000000
0.050221739081
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1576.05000000
-0.00003052467
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
472000.00000000
EUR
509671.97000000
USD
2024-08-20
-1576.05000000
N
N
N
DirecTV Financing LLC
N/A
DirecTV Financing LLC 2024 Term Loan
25460HAD4
11944966.84000000
PA
USD
11946818.31000000
0.231383979493
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.70800000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
1508000.00000000
PA
USD
1605588.24000000
0.031096764574
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: S18767076 CDS USD R F 5.00000 318767078 CCPCDX / Short: S18767076 CDS USD P V 03MEVENT 318767077 CCPCDX
000000000
213840000.00000000
OU
Notional Amount
USD
15777635.88000000
0.305578613668
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.42
2I65BRAB2
Y
sell protection
2029-06-20
14192772.93000000
USD
0.00000000
USD
213840000.00000000
USD
1584862.95000000
N
N
N
GRUPO-ANTOLIN IRAUSA SA
213800OILC5Q9AR63B63
Grupo Antolin-Irausa SA
000000000
4700000.00000000
PA
5096518.83000000
0.098708524550
Long
DBT
CORP
ES
N
2
2030-01-30
Fixed
10.37500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AC7
160052.00000000
PA
USD
113636.92000000
0.002200900866
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.12500000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
5391141.04000000
PA
USD
5396532.18000000
0.104519132950
Long
LON
CORP
US
N
2
2028-05-12
Floating
9.19400000
N
N
N
N
N
N
NEXUS BUYER LLC
254900PILSANV8WOOF24
NEXUS BUYER LLC 2024 TERM LOAN B
65343UAG7
5172290.98000000
PA
USD
5120568.07000000
0.099174306209
Long
LON
CORP
US
N
2
2031-07-31
None
0.00000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
5840000.00000000
PA
USD
6447018.13000000
0.124864769186
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
13.00000000
N
N
Y
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
05501WAC6
9000000.00000000
PA
USD
8670519.00000000
0.167929162262
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
11.93000000
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627CAB7
1608000.00000000
PA
USD
1649970.41000000
0.031956351022
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.87500000
N
N
N
N
N
N
Oaktree CLO Ltd
254900E6646RC82IR359
Oaktree CLO 2023-2 Ltd
67401QAG1
2000000.00000000
PA
USD
2071905.36000000
0.040128316585
Long
ABS-CBDO
CORP
KY
N
2
2036-07-20
Floating
10.73200000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
5250000.13000000
PA
USD
5219414.36000000
0.101088744626
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
1684000.00000000
PA
USD
1718474.85000000
0.033283133562
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
13756.08000000
0.000266425457
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
3922000.00000000
EUR
4261880.52000000
USD
2024-08-20
13756.08000000
N
N
N
WESTERN ALLIANCE BANCORP
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638AD1
8380000.00000000
PA
USD
7521301.40000000
0.145671307937
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
Market Bidco Finco PLC
000000000
8850000.00000000
PA
10666220.69000000
0.206581578908
Long
DBT
CORP
GB
Y
2
2027-11-04
Fixed
5.50000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
7924577.53000000
PA
USD
7703323.33000000
0.149196678242
Long
LON
CORP
US
N
2
2028-07-03
Floating
9.36000000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 Term Loan B
78470DAU2
2780350.78000000
PA
USD
2803955.96000000
0.054306550205
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.84400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
21088.47000000
0.000408437960
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2377000.00000000
GBP
3077674.47000000
USD
2024-08-30
21088.47000000
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F052482
3081000.00000000
PA
USD
3113244.82000000
0.060296805132
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
5.50000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
225000.00000000
PA
USD
223130.99000000
0.004321563706
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Constant Contact Inc
2549000JW50H0AI5B946
Constant Contact Inc Term Loan
21031HAC5
3982427.11000000
PA
USD
3888402.01000000
0.075309919980
Long
LON
CORP
US
N
2
2028-02-10
Floating
9.56600000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-25260.05000000
-0.00048923242
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1468000.00000000
GBP
1862442.20000000
USD
2024-08-30
-25260.05000000
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
000000000
6800000.00000000
PA
USD
6571680.48000000
0.127279208737
Long
DBT
CORP
GB
Y
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
2250000.00000000
PA
USD
2226758.63000000
0.043127488826
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AD4
2815000.00000000
PA
USD
2805476.18000000
0.054335993572
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AB7
4071000.00000000
PA
USD
4241626.24000000
0.082151107807
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
17595000.00000000
PA
USD
17220856.40000000
0.333530667390
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
786000.00000000
PA
USD
847507.43000000
0.016414382199
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
1343000.00000000
PA
USD
1409858.38000000
0.027305901372
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
24700000.00000000
PA
USD
22963617.17000000
0.444755497781
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAG1
12035000.00000000
PA
USD
12542176.20000000
0.242914771562
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.62500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
14500000.00000000
PA
USD
13716772.35000000
0.265664153400
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AU2
1629000.00000000
PA
USD
1640547.98000000
0.031773858973
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAB7
3372000.00000000
PA
USD
4745129.05000000
0.091902866044
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
7816000.00000000
PA
USD
7563183.35000000
0.146482470541
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
9155000.00000000
PA
USD
4302850.00000000
0.083336879354
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
9178000.00000000
PA
USD
8879157.90000000
0.171970045592
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAA3
13048000.00000000
PA
USD
12745106.34000000
0.246845088583
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
8.37500000
N
N
N
N
N
N
WELLTEC INTERNATIONAL
549300MW4UJ1X7Q4F350
Welltec International ApS
000000000
13614000.00000000
PA
USD
13956814.13000000
0.270313242459
Long
DBT
CORP
DK
Y
2
2026-10-15
Fixed
8.25000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
801000.00000000
PA
USD
733819.02000000
0.014212484083
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
8245000.00000000
PA
USD
8033015.94000000
0.155582109587
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
Angola Government International Bonds
549300QHR2R3J8JSGK83
Angola Government International Bonds
000000000
5000000.00000000
PA
USD
4746677.50000000
0.091932856165
Long
DBT
NUSS
AO
Y
2
2028-05-09
Fixed
8.25000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2021 2nd Lien Term Loan
55303BAD5
3025738.37000000
PA
USD
3014391.85000000
0.058382237337
Long
LON
CORP
US
N
2
2029-02-23
Floating
11.50200000
N
N
N
N
N
N
Tank Holding Corp
549300WQKU58ILVYFJ26
Tank Holding Corp 2023 Incremental Delayed Draw Term Loan
87583FAP3
299072.47000000
PA
USD
297577.11000000
0.005763423710
Long
LON
CORP
US
N
2
2028-03-31
Floating
11.44400000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F060493
18202000.00000000
PA
USD
18543231.98000000
0.359142216519
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
6.00000000
N
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
54000.00000000
PA
USD
52936.20000000
0.001025259470
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
4013000.00000000
PA
USD
3865314.26000000
0.074862760298
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
Tank Holding Corp
549300WQKU58ILVYFJ26
Tank Holding Corp 2022 Term Loan
87583FAN8
3381652.34000000
PA
USD
3360517.01000000
0.065085931563
Long
LON
CORP
US
N
2
2028-03-31
Floating
11.19400000
N
N
N
N
N
N
CSN ISLANDS XI CORP
222100R8R68DM7VM3661
CSN Inova Ventures
000000000
7300000.00000000
PA
USD
7061776.84000000
0.136771313092
Long
DBT
CORP
KY
Y
2
2028-01-28
Fixed
6.75000000
N
N
N
N
N
AA BOND CO LTD
2138002EPF6QVRZBMC58
AA Bond Co Ltd
000000000
1200000.00000000
PA
1550836.44000000
0.030036340866
Long
DBT
CORP
JE
Y
2
2026-01-31
Fixed
6.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
5360000.00000000
PA
USD
5248759.58000000
0.101657097941
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
3806000.00000000
PA
USD
3986442.46000000
0.077208751023
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
8874665.19000000
PA
USD
8853765.35000000
0.171478246929
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.34600000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
5091.03000000
0.000098602217
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2837000.00000000
EUR
3077994.92000000
USD
2024-08-20
5091.03000000
N
N
N
PINEWOOD FINCO PLC
984500EF3F7CA63ND769
Pinewood Finco PLC
000000000
4900000.00000000
PA
6137921.23000000
0.118878232108
Long
DBT
CORP
GB
Y
2
2025-09-30
Fixed
3.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
15563000.00000000
PA
USD
15503243.22000000
0.300264222508
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
Johnstone Supply LLC
N/A
Johnstone Supply LLC Term Loan
47947BAE2
6591000.00000000
PA
USD
6615716.25000000
0.128132086167
Long
LON
CORP
US
N
2
2031-06-07
Floating
8.33200000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
8416000.00000000
PA
USD
8093494.67000000
0.156753451518
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAK3
16990000.00000000
PA
USD
18296174.21000000
0.354357242938
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Republic of El Salvador
529900AKDMUSFSDOM949
El Salvador Government International Bond
000000000
5543000.00000000
PA
USD
5088918.49000000
0.098561322435
Long
DBT
NUSS
SV
Y
2
2027-01-18
Fixed
6.37500000
N
N
N
N
N
N
CP Atlas Buyer Inc
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc 2021 Term Loan B
12658HAG7
3766608.47000000
PA
USD
3623496.18000000
0.070179268157
Long
LON
CORP
US
N
2
2027-11-23
Floating
9.19400000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B1
55024EAF2
14195040.32000000
PA
USD
10683755.15000000
0.206921183397
Long
LON
CORP
US
N
2
2029-04-15
Floating
7.81400000
N
N
N
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan
000000000
6600000.00000000
PA
USD
6322800.00000000
0.122458933213
Long
DBT
CORP
KY
Y
2
2027-04-27
None
0.00000000
N
N
N
N
N
Meituan
Meituan
USD
XXXX
N
N
N
DREAM FINDERS HOMES INC
N/A
Dream Finders Homes Inc
26154DAA8
2257000.00000000
PA
USD
2343409.25000000
0.045386758530
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
15627.94000000
0.000302679328
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2359000.00000000
EUR
2570784.89000000
USD
2024-08-20
15627.94000000
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267AK4
6860000.00000000
PA
USD
6288456.36000000
0.121793771336
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
7000000.00000000
PA
USD
6728440.60000000
0.130315312530
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
BANGL LLC
549300PM5ZCKF0QY2J26
BANGL LLC Term Loan B
05989UAC1
2623404.90000000
PA
USD
2648012.44000000
0.051286262184
Long
LON
CORP
US
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
2534000.00000000
PA
USD
2695443.67000000
0.052204902316
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.12500000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAD6
15705000.00000000
PA
USD
16557651.78000000
0.320685831199
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.00000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
8556000.00000000
PA
USD
8852893.20000000
0.171461355274
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F052490
18014000.00000000
PA
USD
18203936.55000000
0.352570799362
Long
ABS-MBS
USGSE
US
N
2
2039-09-01
Fixed
5.50000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
17649000.00000000
PA
USD
18763675.54000000
0.363411730530
Long
DBT
US
N
2
2029-04-12
Fixed
8.87500000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
2006000.00000000
PA
USD
2045072.87000000
0.039608629405
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.65000000
N
N
N
N
N
N
Republic of Gabon
N/A
Gabon Government International Bond
000000000
7600000.00000000
PA
USD
6889998.50000000
0.133444338925
Long
DBT
NUSS
GA
Y
2
2025-06-16
Fixed
6.95000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
12048875.73000000
PA
12844296.26000000
0.248766182369
Long
DBT
CORP
LU
Y
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
8214.49000000
0.000159096868
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
2151000.00000000
EUR
2338075.70000000
USD
2024-08-20
8214.49000000
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
4364000.00000000
PA
USD
4624788.28000000
0.089572126132
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.37500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15136AAA0
1692000.00000000
PA
USD
4430807.76000000
0.085815143854
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
Y
Permian Resources Corp.
Permian Resources Corp.
USD
XXXX
N
N
N
RAIN CARBON INC
25490038N6JQH7QXUK52
Rain Carbon Inc
75079LAB7
12147000.00000000
PA
USD
13144596.67000000
0.254582350499
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
4655000.00000000
PA
USD
4094984.00000000
0.079310965421
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BK3
2291000.00000000
PA
USD
2360614.33000000
0.045719983643
Long
DBT
CORP
CH
N
2
2031-04-12
Fixed
7.75000000
N
N
N
N
N
N
TBA MIZUHO BOC
N/A
TBA MIZUHO BOC
000000000
-270000.00000000
NS
USD
-270000.00000000
-0.00522931485
Short
STIV
CORP
US
N
2
N
N
N
GATEGROUP FINANCE LUX SA
529900Q1OR7LI4GOGW68
gategroup Finance Luxembourg SA
000000000
6700000.00000000
PA
6812589.01000000
0.131945084865
Long
DBT
CORP
LU
Y
2
2027-02-28
Fixed
3.00000000
N
N
N
N
N
N
Delta Topco Inc
N/A
Delta TopCo Inc 2024 2nd Lien Term Loan
24780DAH0
1554000.00000000
PA
USD
1580029.50000000
0.030601747171
Long
LON
CORP
US
N
2
2029-11-30
Floating
10.59600000
N
N
N
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
2999000.00000000
PA
3248406.02000000
0.062914584654
Long
DBT
CORP
NL
N
2
2031-06-15
Floating
7.08500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
9143000.00000000
PA
USD
8847316.29000000
0.171353342613
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AJ7
5291000.00000000
PA
USD
5438718.79000000
0.105336196158
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
Atlas CC Acquisition Corp
6HHLXIOGCDNZ4IRAIW26
Atlas CC Acquisition Corp Term Loan B
04921TAB0
8150421.00000000
PA
USD
6031311.54000000
0.116813433458
Long
LON
CORP
US
N
2
2028-05-25
None
0.00000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
6981000.00000000
PA
USD
6748224.14000000
0.130698476825
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
Freedom Mortgage Holdings LLC
35641AAA6
13152000.00000000
PA
USD
13255111.68000000
0.256722786734
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
5849000.00000000
PA
USD
5835563.50000000
0.113022218148
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
CERDIA FINANZ GMBH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAA0
11562000.00000000
PA
USD
11914467.57000000
0.230757415770
Long
DBT
CORP
DE
N
2
2027-02-15
Fixed
10.50000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDL3
3920000.00000000
PA
USD
3893314.60000000
0.075405066202
Long
DBT
CORP
MX
N
2
2029-06-02
Fixed
8.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
170000.00000000
PA
USD
153356.31000000
0.002970179370
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
14999.17000000
0.000290501416
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1934000.00000000
EUR
2109816.27000000
USD
2024-08-20
14999.17000000
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
6553000.00000000
PA
USD
6403525.15000000
0.124022404421
Long
DBT
US
N
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAC5
12612000.00000000
PA
USD
13285076.71000000
0.257303144425
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
8.25000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AF8
5000000.00000000
PA
USD
4949513.00000000
0.095861340214
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
5877000.00000000
PA
USD
5807635.12000000
0.112481305954
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
2111000.00000000
PA
USD
2062524.05000000
0.039946620941
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
ICELAND BONDCO PLC
2138002DRBYIA8QXHO36
Iceland Bondco PLC
000000000
2898000.00000000
PA
3973992.01000000
0.076967612789
Long
DBT
CORP
GB
Y
2
2027-12-15
Fixed
10.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-19613.20000000
-0.00037986517
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2853000.00000000
EUR
3070621.13000000
USD
2024-08-20
-19613.20000000
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC EUR Term Loan B
73108RAC2
4826000.00000000
PA
5135897.81000000
0.099471210050
Long
LON
CORP
US
N
2
2028-06-02
Floating
7.72200000
N
N
N
N
N
N
Empower CLO Ltd.
N/A
Empower CLO 2023-1 Ltd
29244CAG3
7500000.00000000
PA
USD
7702410.60000000
0.149179000640
Long
ABS-CBDO
CORP
KY
N
2
2036-04-25
Floating
10.78500000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
22527000.00000000
PA
USD
22191588.74000000
0.429802980233
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAJ6
2750000.00000000
PA
USD
2697986.03000000
0.052254142319
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
5815000.00000000
PA
USD
5968959.45000000
0.115605808604
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
Solis IV BV
529900811T142NS3H544
Solis IV BV USD Term Loan B1
000000000
5959467.96000000
PA
USD
5911047.28000000
0.114484175378
Long
LON
CORP
US
N
2
2029-02-26
Floating
8.83600000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
7098000.00000000
PA
USD
7110292.39000000
0.137710954152
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
17744000.00000000
PA
USD
17208298.70000000
0.333287451956
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
14641000.00000000
PA
USD
14545334.24000000
0.281711601548
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
1126000.00000000
PA
USD
1154353.81000000
0.022357331581
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
13605000.00000000
PA
USD
13085740.69000000
0.253442437719
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
5000000.00000000
PA
USD
5138135.00000000
0.099514539572
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AB8
2735000.00000000
PA
USD
2725746.84000000
0.052791809046
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
GN BONDCO LLC
N/A
GN Bondco LLC
36267QAA2
4539000.00000000
PA
USD
4278204.49000000
0.082859549237
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
5933000.00000000
PA
USD
5879742.60000000
0.113877871570
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
3926000.00000000
PA
USD
3621694.95000000
0.070144382236
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
4753000.00000000
PA
USD
4744317.65000000
0.091887150984
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
5500000.00000000
PA
USD
5194693.35000000
0.100609952238
Long
DBT
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
7535000.00000000
PA
USD
7532240.16000000
0.145883168011
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
9405692.50000000
PA
USD
9432404.67000000
0.182685236529
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.08500000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
6472000.00000000
PA
USD
7075172.08000000
0.137030749861
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
Fitness International LLC
N/A
Fitness International LLC 2024 Term Loan B
33818XAM2
4234669.81000000
PA
USD
4245256.48000000
0.082221417688
Long
LON
CORP
US
N
2
2029-02-05
Floating
10.59700000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BC4
3960000.00000000
PA
USD
4224694.32000000
0.081823173211
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.87500000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
19333000.00000000
PA
USD
20322103.54000000
0.393595103462
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
UMBS, TBA
N/A
Uniform Mortgage-Backed Security, TBA
01F060485
3092000.00000000
PA
USD
3150448.69000000
0.061017363465
Long
ABS-MBS
USGSE
US
N
2
2039-08-01
Fixed
6.00000000
N
N
N
N
N
N
SATURN OIL & GAS INC
549300G6BWJ7K6PIIY73
Saturn Oil & Gas Inc
80412LAA5
20205000.00000000
PA
USD
20777650.11000000
0.402418053261
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
9.62500000
N
N
N
N
N
N
TGP Holdings III LLC
549300LURVM6CQ1MNO41
TGP Holdings III LLC 2021 Term Loan
87251RAK9
3431495.03000000
PA
USD
3211845.03000000
0.062206477513
Long
LON
CORP
US
N
2
2028-06-29
Floating
8.69400000
N
N
N
N
N
N
Modena Buyer LLC
N/A
Modena Buyer LLC TERM LOAN
60753DAC8
9645000.00000000
PA
USD
9308630.63000000
0.180288001618
Long
LON
CORP
US
N
2
2031-07-01
Floating
9.83200000
N
N
N
N
N
N
CHINA HONGQIAO GROUP LTD
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
5600000.00000000
PA
USD
5636140.05000000
0.109159818113
Long
DBT
CORP
KY
Y
2
2025-03-27
Fixed
7.75000000
N
N
N
N
N
N
Toronto-Dominion Bank
PT3QB789TSUIDF371261
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
35793.46000000
0.000693241748
N/A
DFE
US
N
2
Toronto-Dominion Bank
PT3QB789TSUIDF371261
7105000.00000000
GBP
9172118.04000000
USD
2024-08-30
35793.46000000
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
14859000.00000000
PA
USD
15123252.46000000
0.292904625004
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
9325000.00000000
PA
USD
9433235.28000000
0.182701323645
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan
26658NAQ2
5000000.00000000
PA
USD
5012500.00000000
0.097081261898
Long
LON
CORP
US
N
2
2029-05-21
Floating
11.59600000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
6500000.00000000
PA
USD
6438704.68000000
0.124703755676
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
ACProducts Holdings Inc
92641PAA4
5165000.00000000
PA
USD
3111839.11000000
0.060269579576
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
MAKEMYTRIP LIMITED
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
56087FAB0
2070000.00000000
PA
USD
5077710.00000000
0.098344238275
Long
DBT
CORP
MU
N
2
2028-02-15
None
0.00000000
N
N
N
N
N
MakeMyTrip Ltd.
MakeMyTrip Ltd.
USD
XXXX
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
10724000.00000000
PA
USD
10847250.93000000
0.210087742328
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
6485000.00000000
PA
USD
6280048.71000000
0.121630933377
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
3425000.00000000
PA
USD
3340507.10000000
0.064698382972
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc 2024 Term Loan B
10524MAS6
3682687.86000000
PA
USD
3691452.66000000
0.071495437899
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.82700000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC Ltd
68251PAA5
5400000.00000000
PA
USD
5139147.06000000
0.099534140981
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.00000000
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
8832000.00000000
PA
USD
8236830.95000000
0.159529564623
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
Punch Finance PLC
000000000
8225000.00000000
PA
10448617.69000000
0.202367080388
Long
DBT
CORP
GB
Y
2
2026-06-30
Fixed
6.12500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-18779.41000000
-0.00036371647
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2033000.00000000
EUR
2183269.80000000
USD
2024-08-20
-18779.41000000
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc Term Loan B2B
82925BAE5
1677343.63000000
PA
USD
1603439.87000000
0.031055155303
Long
LON
CORP
US
N
2
2026-09-30
Floating
8.01400000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAH9
4077000.00000000
PA
USD
4373631.43000000
0.084707762255
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
10.25000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
9856000.00000000
PA
USD
8988141.75000000
0.174080826576
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
3978000.00000000
PA
USD
3983012.28000000
0.077142315870
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
26709000.00000000
PA
USD
23534907.78000000
0.455820158794
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
RAC BOND CO PLC
2138008FCM2SUNLC7B21
RAC Bond Co PLC
000000000
7125000.00000000
PA
8687253.60000000
0.168253275196
Long
DBT
CORP
GB
Y
2
2027-11-04
Fixed
5.25000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
3690000.00000000
PA
USD
3616012.55000000
0.070034326463
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AH7
20596000.00000000
PA
USD
19818861.43000000
0.383848394418
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
9.62500000
N
N
N
N
N
Government National Mortgage Association
549300M8ZYFG0OCMTT87
Ginnie Mae
21H062693
11760000.00000000
PA
USD
11974016.83000000
0.231910755881
Long
ABS-MBS
USGA
US
N
2
2054-09-20
Fixed
6.50000000
N
N
N
N
N
N
EREGLI DEMIR VE CELIK
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
29482KAA9
3900000.00000000
PA
USD
3940950.00000000
0.076327660664
Long
DBT
CORP
TR
N
2
2029-07-23
Fixed
8.37500000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
20919685.00000000
PA
USD
20574436.56000000
0.398482247203
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
AI CANDELARIA SPAIN SLU
213800L5KA2MJ5FKRZ02
AI Candelaria Spain SA
001355AA4
3564991.79000000
PA
USD
3537102.86000000
0.068506016781
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAJ6
7750000.00000000
PA
USD
7898637.33000000
0.152979487137
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
7.50000000
N
N
N
N
N
N
Nathan's Famous Inc
54930034SKNSF1JIE673
Nathan's Famous Inc
632347AC4
10000.00000000
PA
USD
10020.35000000
0.000194072463
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
Bancolombia SA
54930052NWJRPNMP1W58
Bancolombia SA
05968LAL6
6800000.00000000
PA
USD
6742984.04000000
0.130596987444
Long
DBT
CORP
CO
N
2
2029-12-18
Fixed
4.62500000
N
N
N
N
N
N
TBA MORGAN STANLEY COC
N/A
TBA MORGAN STANLEY COC
000000000
80000.00000000
NS
USD
80000.00000000
0.001549426623
Long
STIV
CORP
US
N
2
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
10183000.00000000
PA
USD
10028452.61000000
0.194229393371
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
3450000.00000000
PA
USD
3414195.56000000
0.066125568745
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
6610000.00000000
PA
USD
6906503.78000000
0.133764010428
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BQ4
1471000.00000000
PA
USD
4663621.63000000
0.090324243962
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
12169000.00000000
PA
USD
10648173.87000000
0.206232051116
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
AqGen Island Holdings Inc
N/A
AqGen Island Holdings Inc Term Loan
03836BAB5
8964644.87000000
PA
USD
8995483.25000000
0.174223015521
Long
LON
CORP
US
N
2
2028-08-02
Floating
8.95800000
N
N
N
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
Full House Resorts Inc
359678AC3
4806000.00000000
PA
USD
4734822.66000000
0.091703253606
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AQ8
8696000.00000000
PA
USD
7681977.70000000
0.148783259650
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
23744000.00000000
PA
USD
23160781.35000000
0.448574140653
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH Mortgage Corp
69356NAA2
4904000.00000000
PA
USD
4816885.34000000
0.093292629871
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.87500000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AG1
6591000.00000000
PA
USD
6766379.92000000
0.131050114936
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
8.25000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
10300000.00000000
PA
USD
9877323.02000000
0.191302340741
Long
DBT
CORP
VG
Y
2
2028-01-15
Fixed
6.50000000
N
N
N
N
N
N
GLOBAL ATLANTIC
N/A
Global Atlantic Fin Co
37959GAC1
7889000.00000000
PA
USD
7402393.38000000
0.143368317287
Long
DBT
CORP
US
N
2
2051-10-15
Fixed
4.70000000
N
N
N
N
N
N
McAfee LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD Term Loan B
57906HAE7
8500349.36000000
PA
USD
8500986.89000000
0.164645692701
Long
LON
CORP
US
N
2
2029-03-01
Floating
8.59300000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAK7
8655000.00000000
PA
USD
8657676.39000000
0.167680428738
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
AZUL SECURED FINANCE LLP
N/A
Azul Secured Finance LLP
000000000
2000000.00000000
PA
USD
1563468.60000000
0.030280998429
Long
DBT
CORP
US
Y
2
2029-05-28
Fixed
11.50000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-13298.92000000
-0.00025757125
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
2047000.00000000
EUR
2203914.42000000
USD
2024-08-20
-13298.92000000
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AS7
2458000.00000000
PA
USD
2029108.10000000
0.039299426409
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.20000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
2994565.78000000
PA
USD
3007083.06000000
0.058240681915
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.84600000
N
N
N
N
N
N
ADMI Corp
5493008U1LYGMQWO7N12
ADMI Corp 2021 Incremental Term Loan B3
00709LAJ6
13941781.43000000
PA
USD
13697800.25000000
0.265296704939
Long
LON
CORP
US
N
2
2027-12-23
Floating
9.20800000
N
N
N
N
N
N
CD&R FIREFLY BIDCO LTD
213800OAU5VX61DYZ558
CD&R Firefly Bidco PLC
000000000
4484000.00000000
PA
5843757.43000000
0.113180916815
Long
DBT
CORP
GB
Y
2
2029-04-30
Fixed
8.62500000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan
29426NAZ7
3874420.02000000
PA
USD
3905163.54000000
0.075634554490
Long
LON
CORP
US
N
2
2031-05-23
Floating
8.59400000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
9322000.00000000
PA
USD
8720127.87000000
0.168889978561
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.62500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
4917000.00000000
PA
USD
5118670.76000000
0.099137559426
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
OHA Loan Funding Ltd
54930016024GMIAF7A82
OHA Loan Funding 2016-1 Ltd
67110UBE8
3000000.00000000
PA
USD
3030853.17000000
0.058701057431
Long
ABS-CBDO
CORP
KY
N
2
2037-07-20
Floating
7.43500000
N
N
N
N
N
N
PIEDMONT OPERATING PARTN
549300WKGDPAS39FBD10
Piedmont Operating Partnership LP
720198AJ9
11908000.00000000
PA
USD
12123633.40000000
0.234808504593
Long
DBT
US
N
2
2029-07-15
Fixed
6.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
4712000.00000000
PA
USD
4844329.69000000
0.093824167453
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
2549000HKCEC1E8UTO17
ARCLINE FM HOLDINGS LLC 2024 TERM LOAN
03960DAG8
2272000.00000000
PA
USD
2284314.24000000
0.044242216257
Long
LON
CORP
US
N
2
2028-06-23
None
0.00000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
10049000.00000000
PA
USD
8806376.33000000
0.170560424313
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
19909000.00000000
PA
16321483.96000000
0.316111772349
Long
DBT
CORP
LU
Y
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
2489000.00000000
PA
USD
2554880.64000000
0.049482501053
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAC6
11241000.00000000
PA
USD
11208658.52000000
0.217087424102
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
7009000.00000000
PA
USD
6723226.95000000
0.130214335429
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
3723000.00000000
PA
USD
3515637.09000000
0.068090271336
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
2674000.00000000
PA
USD
2917922.28000000
0.056513830836
Long
DBT
CORP
CH
N
2
2028-11-13
Fixed
9.25000000
N
N
N
N
N
N
WEST CHINA CEMENT LTD
529900MMG3NBTIWPPR63
West China Cement Ltd
000000000
7800000.00000000
PA
USD
6424918.50000000
0.124436747247
Long
DBT
CORP
JE
Y
2
2026-07-08
Fixed
4.95000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AQ5
20045000.00000000
PA
USD
19441923.12000000
0.376547916255
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
10.75000000
N
N
N
N
N
N
2024-08-28
LORD ABBETT TRUST I
Michael Hebert
Michael Hebert
Chief Financial Officer