0001752724-21-140818.txt : 20210628
0001752724-21-140818.hdr.sgml : 20210628
20210628141356
ACCESSION NUMBER: 0001752724-21-140818
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210628
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pioneer Series Trust VI
CENTRAL INDEX KEY: 0001380192
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21978
FILM NUMBER: 211052312
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
0001380192
S000015510
Pioneer Floating Rate Fund
C000042204
Pioneer Floating Rate Fund: Class A
FLARX
C000042205
Pioneer Floating Rate Fund: Class C
FLRCX
C000042206
Pioneer Floating Rate Fund: Class Y
FLYRX
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primary_doc.xml
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Fixed
0.00000000
N
N
N
N
N
N
T/L WELBILT INC 0% 10/23/25
N/A
T/L WELBILT INC REGD 0.00000000
56356XAE9
1946741.27000000
NS
USD
1930924.00000000
0.541557965627
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.61100000
N
N
N
N
N
N
T/L LTR INTERMED 0% 23/04/28
N/A
T/L LTR INTERMEDIATE HOLDING REGD 0.00000000
N/A
1200000.00000000
NS
USD
1195500.00000000
0.335296753216
Long
LON
CORP
US
N
2
2028-04-23
Floating
0.00000000
N
N
N
N
N
N
T/L NATURES BOUNTY 0% 09/26/24
N/A
T/L NATURES BOUNTY CO THE REGD 0.00000000
18913EAB3
2436625.00000000
NS
USD
2437843.31000000
0.683731448509
Long
LON
CORP
US
N
2
2024-09-26
Floating
3.61325000
N
N
N
N
N
N
T/L AQGEN ASCENSUS 0% 12/15/26
N/A
T/L AQGEN ASCENSUS INC REGD 0.00000000
N/A
446625.00000000
NS
USD
447861.26000000
0.125609725110
Long
LON
CORP
US
N
2
2026-12-15
Floating
5.00000000
N
N
N
N
N
N
T/L PETCO ANIM 0% 02/25/28
N/A
T/L PETCO ANIMAL SUPPLIES INC REGD 0.00000000
N/A
1150000.00000000
NS
USD
1144762.90000000
0.321066736572
Long
LON
CORP
US
N
2
2028-02-25
Floating
4.00000000
N
N
N
N
N
N
T/L ADIENT US 0% 03/31/2028
N/A
T/L ADIENT US LLC REGD 0.00000000
00687MAC5
700000.00000000
NS
USD
700546.70000000
0.196479325793
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.61013000
N
N
N
N
N
N
T/L SINCLAIR TELE 0% 9/30/26
N/A
T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
82925BAE5
812625.00000000
NS
USD
803482.97000000
0.225349419577
Long
LON
CORP
US
N
2
2026-09-30
Floating
2.62000000
N
N
N
N
N
N
T/L CITADEL SECURI 0% 02/29/28
N/A
T/L CITADEL SECURITIES LP REGD 0.00000000
N/A
500000.00000000
NS
USD
496095.00000000
0.139137635120
Long
LON
CORP
US
N
2
2028-02-29
Floating
2.61325000
N
N
N
N
N
N
T/L LOGMEIN INC 0% 8/31/27
N/A
T/L LOGMEIN INC REGD 0.00000000
54142KAD3
1496250.00000000
NS
USD
1495982.17000000
0.419571697591
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.86013000
N
N
N
N
N
N
MSC 2019-BPR D V/R 05/15/21
N/A
MORGAN STANLEY CAPITAL I TRUST 2019-BPR SER 2019-BPR CL D V/R REGD 144A P/P 4.11500000
61769GAL1
625000.00000000
NS
USD
434299.19000000
0.121806029553
Long
ABS-CBDO
CORP
US
Y
2
2036-05-15
Variable
4.11500000
N
N
N
N
N
N
SUMMIT MIDSTREAM PARTNERS LP
N/A
SUMMIT MIDSTREAM PARTNERS LP 0.00000000
866142409
6293.00000000
NS
USD
148577.73000000
0.041670958150
Long
EC
CORP
US
N
1
N
N
N
T/L EFS COGEN HOLD 0% 09/24/27
N/A
T/L EFS COGEN HOLDINGS I LLC REGD 0.00000000
26844HAJ6
585020.78000000
NS
USD
584707.21000000
0.163990321284
Long
LON
CORP
US
N
2
2027-09-24
Floating
4.50000000
N
N
N
N
N
N
T/L CONVERGINT TECH 0% 3/18/28
N/A
T/L CONVERGINT TECHNOLOGIES LLC REGD 0.00000000
N/A
496103.90000000
NS
USD
495070.52000000
0.138850303612
Long
LON
CORP
US
N
2
2028-03-18
Floating
4.50000000
N
N
N
N
N
N
T/L CORNERSTONE ONDEMAND INC 0% 04/22/27
N/A
T/L CORNERSTONE ONDEMAND INC REGD 0.00000000
N/A
602431.17000000
NS
USD
602431.17000000
0.168961284263
Long
LON
CORP
US
N
2
2027-04-22
Floating
3.36025000
N
N
N
N
N
N
T/L FC COMPASSUS 0% 12/31/2026
N/A
T/L FC COMPASSUS LLC REGD 0.00000000
N/A
1738143.75000000
NS
USD
1751179.83000000
0.491145889834
Long
LON
CORP
US
N
2
2026-12-31
Floating
5.00000000
N
N
N
N
N
N
T/L CREATIVE 0% 11/27/2026
N/A
T/L CREATIVE ARTISTS AGENCY LLC REGD 0.00000000
22526WAM0
486287.78000000
NS
USD
483172.62000000
0.135513350672
Long
LON
CORP
US
N
2
2026-11-27
Floating
3.86325000
N
N
N
N
N
N
ASBURY AUTOMOTI 4.75% 03/01/30
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000
043436AV6
221000.00000000
NS
USD
230945.00000000
0.064772152799
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
T/L CONFIE SEGUROS HOLDING II CO. 0% 4/19/22
N/A
T/L CONFIE SEGUROS HOLDING II CO. REGD 0.00000000
N/A
1540265.15000000
NS
USD
1535692.10000000
0.430708971200
Long
LON
CORP
US
N
2
2022-04-19
Floating
5.75000000
N
N
N
N
N
N
T/L PLAYTIKA HOLDING 0% 3/5/28
N/A
T/L PLAYTIKA HOLDING CORP REGD 0.00000000
N/A
500000.00000000
NS
USD
498153.50000000
0.139714973779
Long
LON
CORP
US
N
2
2028-03-05
Floating
2.86325000
N
N
N
N
N
N
FREMF 2020-KF83 V/R 07/25/30
N/A
FREMF 2020-KF83 MORTGAGE TRUST SER 2020-KF83 CL C V/R 144A P/P 9.11113000
302696AA7
500000.00000000
NS
USD
507597.85000000
0.142363790083
Long
ABS-CBDO
CORP
US
Y
2
2030-07-25
Variable
9.11113000
N
N
N
N
N
N
N/A
N/A
CDX 2I65BRWX4 05.000 NA 06/20/2025 JP MORGAN FIXED
N/A
1.00000000
NC
USD
650352.35000000
0.182401531912
N/A
DCR
US
N
2
BARCLAYS
N/A
CDX.NA.HY.34
CDX.NA.HY.34
Y
2025-06-20
-4600000.00000000
USD
4591694.45000000
USD
4600000.00000000
USD
491907.89000000
N
N
N
T/L ALKERMES IN 0% 03/09/2026
N/A
T/L ALKERMES INC REGD 0.00000000
01642UAH8
1080536.25000000
NS
USD
1077834.91000000
0.302295730511
Long
LON
CORP
US
N
2
2026-03-09
Floating
3.00000000
N
N
N
N
N
N
T/L NAVISTAR INC 0% 11/6/24
N/A
T/L NAVISTAR INC REGD 0.00000000
63937YAE1
2341528.06000000
NS
USD
2343576.90000000
0.657292953142
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.61000000
N
N
N
N
N
N
T/L MHVC ACQUISI 0% 04/29/2024
N/A
T/L MHVC ACQUISITION CORP REGD 0.00000000
N/A
0.01000000
NS
USD
0.01000000
0.000000002804
Long
LON
CORP
US
N
2
2024-04-29
Floating
0.00000000
N
N
N
N
N
N
ST. ANDREWS 2017-4 0% 06/01/21
N/A
ST. ANDREWS 2017-4 ARTEX SAC LIMITED ZCP /931QWXII2/ /BNR36B755/ 0.00000000
N/A
695194.00000000
NS
USD
68407.09000000
0.019185842889
Long
DBT
CORP
BM
N
3
2021-06-01
Fixed
0.00000000
N
N
N
N
N
N
T/L FLEXERA SOFT 0% 03/03/2028
N/A
T/L FLEXERA SOFTWARE LLC REGD 0.00000000
33937KAV6
2557.69000000
NS
USD
2566.37000000
0.000719778777
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
TMS INTERNATION 6.25% 04/15/29
N/A
TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000
87261QAC7
260000.00000000
NS
USD
270400.00000000
0.075837927285
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
T/L HC GROUP HOLDI 0% 08/06/26
N/A
T/L HC GROUP HOLDINGS II INC REGD 0.00000000
N/A
2715625.01000000
NS
USD
2717661.73000000
0.762210919622
Long
LON
CORP
US
N
2
2026-08-06
Floating
3.86325000
N
N
N
N
N
N
T/L NIELSEN FINANC 0% 06/06/25
N/A
T/L NIELSEN FINANCE LLC VNU LLC REGD 0.00000000
65409YBK0
978170.24000000
NS
USD
982041.84000000
0.275429059367
Long
LON
CORP
US
N
2
2025-06-06
Floating
4.75000000
N
N
N
N
N
N
T/L ADS TACTICAL 0% 03/04/26
N/A
T/L ADS TACTICAL INC REGD 0.00000000
N/A
1450000.00000000
NS
USD
1445476.00000000
0.405406448893
Long
LON
CORP
US
N
2
2026-03-04
Floating
6.75000000
N
N
N
N
N
N
T/L GENTIVA HEALTH 07/02/25
N/A
T/L GENTIVA HEALTH SERVICES INC REGD 0.00000000
37249UAU0
1584543.26000000
NS
USD
1582892.17000000
0.443946972222
Long
LON
CORP
US
N
2
2025-07-02
Floating
2.87500000
N
N
N
N
N
N
T/L ADMI CORP 0% 12/23/27
N/A
T/L ADMI CORP REGD 0.00000000
00709LAH0
1000000.00000000
NS
USD
995069.00000000
0.279082731012
Long
LON
CORP
US
N
2
2027-12-23
Floating
3.25000000
N
N
N
N
N
N
T/L ENSEMBLE 0% 08/03/2026
N/A
T/L ENSEMBLE RCM LLC REGD 0.00000000
29359BAB7
498734.18000000
NS
USD
498466.86000000
0.139802860513
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.93550000
N
N
N
N
N
N
T/L VALEANT PHARM 0% 11/27/25
N/A
T/L VALEANT PHARMACEUTICALS INTERNATIONAL REGD 0.00000000
C9413PBB8
750000.00000000
NS
USD
748892.25000000
0.210038594674
Long
LON
CORP
US
N
2
2025-11-27
Floating
2.86325000
N
N
N
N
N
N
T/L RENT-A-CENTER 0% 02/17/28
N/A
T/L RENT-A-CENTER INC REGD 0.00000000
N/A
750000.00000000
NS
USD
754687.50000000
0.211663963565
Long
LON
CORP
US
N
2
2028-02-17
Floating
4.75000000
N
N
N
N
N
N
APX GROUP INC 6.75% 02/15/27
N/A
APX GROUP INC REGD 144A P/P 6.75000000
00213MAV6
1000000.00000000
NS
USD
1075330.00000000
0.301593189155
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
T/L CORNERSTONE 0% 03/26/2028
N/A
T/L CORNERSTONE BUILDING BRANDS INC. REGD 0.00000000
N/A
1489821.88000000
NS
USD
1478648.22000000
0.414710119042
Long
LON
CORP
US
N
2
2028-03-26
Floating
3.75000000
N
N
N
N
N
N
T/L MILANO ACQUIS 0% 08/17/27
N/A
T/L MILANO ACQUISITION CORP REGD 0.00000000
59909TAC8
1497500.00000000
NS
USD
1500074.20000000
0.420719371679
Long
LON
CORP
US
N
2
2027-08-17
Floating
4.75000000
N
N
N
N
N
N
T/L PREGIS CORP 0% 07/24/26
N/A
T/L PREGIS CORPORATION REGD 0.00000000
74045BAC1
992462.32000000
NS
USD
990135.99000000
0.277699190873
Long
LON
CORP
US
N
2
2026-07-24
Floating
3.86325000
N
N
N
N
N
N
ALLIED UNIVERSA 9.75% 07/15/27
N/A
ALLIED UNIVERSAL REGD 144A P/P 9.75000000
019576AB3
500000.00000000
NS
USD
548750.00000000
0.153905556944
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
T/L GARDA WORLD 0% 10/30/2026
N/A
T/L GARDA WORLD SECURITY CORPORATION REGD 0.00000000
C4000KAD6
2895713.01000000
NS
USD
2903554.60000000
0.814347494910
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.36000000
N
N
N
N
N
N
ARTEX SAC LTD ST A 0% 2/1/22
N/A
ARTEX SAC LTD ST ANDREWS SEG ACCT VARIABLE AT RISK NOTES DUE 12/31/2017 931DSCII2/ BNR30QCG8 0.00000000
N/A
600000.00000000
NS
USD
40680.00000000
0.011409344977
Long
DBT
CORP
BM
N
3
2022-02-01
Fixed
0.00000000
N
N
N
N
N
N
HUDBAY MINERAL 6.125% 04/01/29
549300WI524AL577IX21
HUDBAY MINERALS INC REGD 144A P/P 6.12500000
443628AH5
390000.00000000
NS
USD
414692.38000000
0.116306991716
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
T/L AUTOKINITON 0% 03/26/28
N/A
T/L AUTOKINITON US HOLDINGS INC REGD 0.00000000
N/A
1250000.00000000
NS
USD
1262500.00000000
0.354087955613
Long
LON
CORP
US
N
2
2028-03-26
Floating
5.00000000
N
N
N
N
N
N
T/L ZIGGO FINANCE 0% 04/30/28
N/A
T/L ZIGGO FINANCE PARTNERSHIP BV REGD 0.00000000
N9833RAJ8
1015000.00000000
NS
USD
1005977.67000000
0.282142238861
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.61463000
N
N
N
N
N
N
T/L ALTICE US FINA 0% 01/15/26
N/A
T/L ALTICE US FINANCE I CORPORATION REGD 0.00000000
64072UAH5
2569754.66000000
NS
USD
2548071.07000000
0.714646555194
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.36463000
N
N
N
N
N
N
T/L TRUGREEN LIMIT 0% 10/30/27
N/A
T/L TRUGREEN LIMITED PARTNERSHIP REGD 0.00000000
89787RAH5
498750.00000000
NS
USD
499269.70000000
0.140028029602
Long
LON
CORP
US
N
2
2027-10-30
Floating
4.75000000
N
N
N
N
N
N
T/L DTI HOLDCO INC 0% 09/29/23
N/A
T/L DTI HOLDCO INC REGD 0.00000000
23358EAD1
2260239.32000000
NS
USD
2175950.48000000
0.610279490675
Long
LON
CORP
US
N
2
2023-09-29
Floating
5.75000000
N
N
N
N
N
N
T/L SUNSHINE LU 0% 10/01/2026
N/A
T/L SUNSHINE LUXEMBOURG VII SARL REGD 0.00000000
L8908YAE8
1485000.00000000
NS
USD
1487316.60000000
0.417141302370
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
T/L JAZZ ACQUIS 0% 6/12/26
N/A
T/L JAZZ ACQUISITION INC REGD 0.00000000
47214DAK0
971353.89000000
NS
USD
928351.08000000
0.260370642382
Long
LON
CORP
US
N
2
2026-06-12
Floating
4.36000000
N
N
N
N
N
N
T/L CANADA GO 0% 10/07/27
N/A
T/L CANADA GOOSE INC REGD 0.00000000
C1541PAF2
299250.00000000
NS
USD
300231.84000000
0.084204735394
Long
LON
CORP
CA
N
2
2027-10-07
Floating
4.25000000
N
N
N
N
N
N
T/L UNITED SEATING 0% 11/13/25
N/A
T/L UNITED SEATING AND MOBILITY L L C REGD 0.00000000
62923HAC0
1413971.36000000
NS
USD
1401599.11000000
0.393100485900
Long
LON
CORP
US
N
2
2025-11-13
Floating
3.61325000
N
N
N
N
N
N
UNITI GRP/UNIT 7.875% 02/15/25
N/A
UNITI GRP/UNITI HLD/CSL REGD 144A P/P 7.87500000
91327AAA0
750000.00000000
NS
USD
808125.00000000
0.226651349805
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
T/L CURIUM BIDCO S 0% 07/09/26
N/A
T/L CURIUM BIDCO S A R L REGD 0.00000000
N/A
985000.00000000
NS
USD
981306.25000000
0.275222751598
Long
LON
CORP
LU
N
2
2026-07-09
Floating
3.95250000
N
N
N
N
N
N
T/L WIRECO WORLDGROUP INC 0% 09/29/23
N/A
T/L WIRECO WORLDGROUP INC REGD 0.00000000
N/A
2843464.74000000
NS
USD
2798145.60000000
0.784783885157
Long
LON
CORP
US
N
2
2023-09-29
Floating
6.00000000
N
N
N
N
N
N
ARTEX SAC FORM 0.0% 02/28/2022
N/A
ARTEX SAC LTD FORMBY RE 2018-1 REGD ZCP /BNR3X5JE6/ 0.00000000
N/A
300000.00000000
NS
USD
41758.01000000
0.011711689814
Long
DBT
CORP
BM
N
3
2022-02-28
Fixed
0.00000000
N
N
N
N
N
N
T/L GOLDEN NUGGET 0% 10/04/23
N/A
T/L GOLDEN NUGGET INC REGD 0.00000000
N/A
1977618.84000000
NS
USD
1957225.63000000
0.548934670891
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
T/L APPLIED SYSTEM 0% 09/19/24
N/A
T/L APPLIED SYSTEMS INC REGD 0.00000000
N/A
548596.93000000
NS
USD
547159.61000000
0.153459507088
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.50389060
N
N
N
N
N
N
T/L CSC HOLDINGS 0% 04/15/27
N/A
T/L CSC HOLDINGS LLC REGD 0.00000000
64072UAK8
0.01000000
NS
USD
0.01000000
0.000000002804
Long
LON
CORP
US
N
2
2027-04-15
Fixed
0.00000000
N
N
N
N
N
N
EDEN RE II LTD ZCP 03/22/23
549300LKX8PCP3SC3F42
EDEN RE II LTD REGD ZCP 144A P/P SER B 0.00000000
27954TAB1
5700.00000000
NS
USD
32975.19000000
0.009248409990
Long
DBT
CORP
BM
Y
3
2023-03-22
Fixed
0.00000000
N
N
N
N
N
N
T/L CHI OVERHEAD 0% 07/29/25
N/A
T/L CHI OVERHEAD DOORS INC REGD 0.00000000
N/A
989804.96000000
NS
USD
992073.59000000
0.278242621228
Long
LON
CORP
US
N
2
2025-07-29
Floating
4.50000000
N
N
N
N
N
N
CITIGROUP INC V/R /PERP/
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC REGD V/R /PERP/ SER V 4.70000000
172967MK4
1000000.00000000
NS
USD
1018550.00000000
0.285668346288
Long
DBT
CORP
US
N
2
2169-07-30
Variable
4.70000000
N
N
N
N
N
N
T/L FITNESS INTERN 0% 04/18/25
N/A
T/L FITNESS INTERNATIONAL LLC REGD 0.00000000
N/A
1487658.75000000
NS
USD
1420846.51000000
0.398498721557
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.25000000
N
N
N
N
N
N
T/L VICI PROPER 0% 12/20/24
N/A
T/L VICI PROPERTIES INC REGD 0.00000000
92565EAB9
1331818.18000000
NS
USD
1320331.25000000
0.370307638055
Long
LON
CORP
US
N
2
2024-12-20
Floating
1.85750000
N
N
N
N
N
N
T/L DEALER TIRE LL 0% 12/12/25
N/A
T/L DEALER TIRE LLC REGD 0.00000000
24228HAM0
1851562.50000000
NS
USD
1855034.18000000
0.520273473575
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.36325000
N
N
N
N
N
N
T/L CHARTER 0% 02/01/2027
N/A
T/L CHARTER COMMUNICATIONS OPERATING LLC AKA CCO SAFARI LLC REGD 0.00000000
16117LBX6
1333963.47000000
NS
USD
1329238.57000000
0.372805835860
Long
LON
CORP
US
N
2
2027-02-01
Floating
1.87000000
N
N
N
N
N
N
T/L MITCHELL 0% 11/29/2024
N/A
T/L MITCHELL INTERNATIONAL INC REGD 0.00000000
N/A
974874.40000000
NS
USD
962485.70000000
0.269944232728
Long
LON
CORP
US
N
2
2024-11-29
Floating
3.36325000
N
N
N
N
N
N
T/L ATHENAHEALTH 0% 2/11/26
N/A
T/L ATHENAHEALTH INC REGD 0.00000000
04685YAM1
992424.25000000
NS
USD
997800.21000000
0.279848741757
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.45250000
N
N
N
N
N
N
PANGAEA RE 0% 7/1/23
N/A
PANGAEA RE 2019-3 REGD /XILS00141735/ 0.00000000
N/A
441188.00000000
NS
USD
15869.93000000
0.004450971144
Long
DBT
CORP
BM
N
3
2023-07-01
Fixed
0.00000000
N
N
N
N
N
N
T/L HD SUPPLY 0% 08/01/2024
N/A
T/L HD SUPPLY WATERWORKS LTD REGD 0.00000000
40416VAB1
1391819.59000000
NS
USD
1388340.04000000
0.389381771452
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
T/L EXGEN RENEWAB ZCP 12/11/27
N/A
T/L EXGEN RENEWABLES IV LLC REGD ZCP TERM LOAN 0.00000000
30204KAD8
997500.00000000
NS
USD
999474.05000000
0.280318196477
Long
LON
CORP
US
N
2
2027-12-11
Floating
3.75000000
N
N
N
N
N
N
T/L MILEAGE PLUS 0% 06/26/27
N/A
T/L MILEAGE PLUS HOLDINGS LLC REGD 0.00000000
59921PAB2
500000.00000000
NS
USD
534219.00000000
0.149830109750
Long
LON
CORP
US
N
2
2027-06-26
Floating
6.25000000
N
N
N
N
N
N
HARAMBEE RE 2019 0.0% 12/31/22
N/A
HARAMBEE RE 2019 ZCP REGD /BNR48WAE2/ 0.00000000
N/A
400000.00000000
NS
USD
3360.00000000
0.000942364776
Long
DBT
CORP
BM
N
3
2022-12-31
Fixed
0.00000000
N
N
N
N
N
N
T/L TEAM HEALTH 0% 02/06/24
N/A
T/L TEAM HEAL INC 0.00000000
N/A
2880000.00000000
NS
USD
2696400.00000000
0.756247733477
Long
LON
CORP
US
N
2
2024-02-06
Floating
3.75000000
N
N
N
N
N
N
T/L PACIFIC ARCHITECTS 0% 10/14/27
N/A
T/L PACIFIC ARCHITECTS AND ENGINEERS INCORPORATED REGD 0.00000000
N/A
897749.99000000
NS
USD
900742.19000000
0.252627295518
Long
LON
CORP
US
N
2
2027-10-14
Floating
5.25000000
N
N
N
N
N
N
T/L VIRGIN MEDIA 0% 01/31/29
N/A
T/L VIRGIN MEDIA BRISTOL LLC REGD 0.00000000
N/A
350000.00000000
NS
USD
349968.85000000
0.098154261088
Long
LON
CORP
US
N
2
2029-01-31
Floating
0.00000000
N
N
N
N
N
N
T/L LGC LTD 0% 01/20/2027
N/A
T/L LGC LTD REGD 0.00000000
N/A
660849.98000000
NS
USD
652589.36000000
0.183028936504
Long
LON
CORP
GB
N
2
2027-01-22
Floating
3.11325000
N
N
N
N
N
N
T/L JAZZ FINANC 0% 04/21/2028
N/A
T/L JAZZ FINANCING LUX S A R L REGD 0.00000000
N/A
1250000.00000000
NS
USD
1254375.00000000
0.351809171740
Long
LON
CORP
US
N
2
2028-04-21
Floating
0.00000000
N
N
N
N
N
N
T/L 84 LUMBER COMPA 0% 11/6/26
N/A
T/L 84 LUMBER COMPANY REGD 0.00000000
28248CAH9
997500.00000000
NS
USD
999619.69000000
0.280359043503
Long
LON
CORP
US
N
2
2026-11-06
Floating
3.75000000
N
N
N
N
N
N
T/L USI HOLDINGS 0% 05/16/2024
N/A
T/L USI HOLDINGS CORPORATION REGD 0.00000000
90351NAE5
846287.70000000
NS
USD
838353.75000000
0.235129477558
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.20250000
N
N
N
N
N
N
T/L MATTRESS FIRM 0% 11/23/27
N/A
T/L MATTRESS FIRM INC REGD 0.00000000
N/A
487500.00000000
NS
USD
496031.25000000
0.139119755431
Long
LON
CORP
US
N
2
2027-11-23
Floating
6.25000000
N
N
N
N
N
N
ASBURY AUTOMOTIV 4.5% 03/01/28
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000
043436AU8
205000.00000000
NS
USD
211150.00000000
0.059220334120
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
T/L LEVEL 3 0% 03/01/27
N/A
T/L LEVEL 3 FINANCING INC REGD 0.00000000
52729KAP1
1973980.70000000
NS
USD
1953007.16000000
0.547751534718
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.86325000
N
N
N
N
N
N
T/L PPD INC 0% 1/6/28
N/A
T/L PPD INC REGD 0.00000000
N/A
208333.33000000
NS
USD
208307.29000000
0.058423051449
Long
LON
CORP
US
N
2
2028-01-06
Floating
2.75000000
N
N
N
N
N
N
T/L PRE PAID L 0% 05/01/25
N/A
T/L PRE PAID LEGAL SERVICES INC REGD 0.00000000
N/A
248750.00000000
NS
USD
249216.41000000
0.069896656730
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.75000000
N
N
N
N
N
N
T/L ALLIANCE HEAL 0% 10/24/23
N/A
T/L ALLIANCE HEALTHCARE SERVICES INC REGD 0.00000000
N/A
626420.58000000
NS
USD
593827.29000000
0.166548190972
Long
LON
CORP
US
N
2
2023-10-24
Floating
5.50000000
N
N
N
N
N
N
T/L GRAHAM PACKAG 0% 8/4/2027
N/A
T/L GRAHAM PACKAGING COMPANY INC REGD 0.00000000
38469EAD5
602491.53000000
NS
USD
601807.10000000
0.168786254029
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
N
N
N
N
N
N
T/L LBM ACQUIS 0% 12/14/27
N/A
T/L LBM ACQUISITION LLC REGD 0.00000000
50179JAE8
100000.00000000
NS
USD
100031.20000000
0.028055321271
Long
LON
CORP
US
N
2
2027-12-14
Floating
0.00000000
N
N
N
N
N
N
T/L UNITED AI 0% 04/15/28
N/A
T/L UNITED AIRLINES INC REGD 0.00000000
N/A
750000.00000000
NS
USD
759978.00000000
0.213147767390
Long
LON
CORP
US
N
2
2028-04-15
Floating
0.00000000
N
N
N
N
N
N
T/L ALION SCIEN 0% 07/23/2024
N/A
T/L ALION SCIENCE AND TECHNOLOGY CORPORATION REGD 0.00000000
01627GAR6
541992.66000000
NS
USD
541823.56000000
0.151962928050
Long
LON
CORP
US
N
2
2024-07-23
Floating
3.50000000
N
N
N
N
N
N
T/L GOODYEAR TIRE 0% 3/03/25
N/A
T/L GOODYEAR TIRE AND RUBBER ZCP 0.00000000
38254BAZ1
188175.98000000
NS
USD
184530.07000000
0.051754356622
Long
LON
CORP
US
N
2
2025-03-03
Floating
2.12000000
N
N
N
N
N
N
T/L JETBLUE AIRWAY 0% 06/12/24
N/A
T/L JETBLUE AIRWAYS CORPORATION REGD 0.00000000
47714FAL8
385000.00000000
NS
USD
395497.41000000
0.110923460876
Long
LON
CORP
US
N
2
2024-06-17
Floating
6.25000000
N
N
N
N
N
N
T/L CELESTIAL-SAT 0% 04/14/28
N/A
T/L CELESTIAL-SATURN PARENT INC REGD 0.00000000
N/A
3000000.00000000
NS
USD
2988750.00000000
0.838241883040
Long
LON
CORP
US
N
2
2028-04-14
Floating
0.00000000
N
N
N
N
N
N
T/L LIFE TIME FITN 0% 06/10/22
N/A
T/L LIFE TIME FITNESS INC REGD 0.00000000
50218KAD0
0.03000000
NS
USD
0.03000000
0.000000008413
Long
LON
CORP
US
N
2
2022-06-10
Fixed
0.00000000
N
N
N
N
N
N
PANGAEA RE 2020-1 0% 02/01/24
N/A
PANGAEA RE 2020-1 REGD ZCP /XILS00178572/ 0.00000000
N/A
486388.00000000
NS
USD
10322.11000000
0.002894997883
Long
DBT
CORP
BM
N
3
2024-02-01
Fixed
0.00000000
N
N
N
N
N
N
EDEN RE II LTD ZCP 03/22/22
549300LKX8PCP3SC3F42
EDEN RE II LTD REGD ZCP 144A P/P SER A 0.00000000
27954GAA1
30000.00000000
NS
USD
24450.86000000
0.006857627746
Long
ABS-CBDO
CORP
BM
N
3
2022-03-22
Variable
0.00000000
N
N
N
N
N
N
T/L FOUNDATION 0% 1/31/28
N/A
T/L FOUNDATION BUILDING MATERIALS HOLDING COMPANY LLC 0.00000000
35039KAB2
600000.00000000
NS
USD
595821.60000000
0.167107526537
Long
LON
CORP
US
N
2
2028-01-31
Floating
3.75000000
N
N
N
N
N
N
T/L EDELMAN FINA 0% 03/15/2028
N/A
T/L EDELMAN FINANCIAL CENTER LLC THE REGD 0.00000000
N/A
1350000.00000000
NS
USD
1346125.50000000
0.377542040628
Long
LON
CORP
US
N
2
2028-03-15
Floating
4.25000000
N
N
N
N
N
N
T/L REYNOLDS GROUP 0% 02/05/23
N/A
T/L REYNOLDS GROUP HOLDINGS INC REGD 0.00000000
76173FAU1
405088.68000000
NS
USD
404835.50000000
0.113542474894
Long
LON
CORP
US
N
2
2023-02-05
Floating
2.86325000
N
N
N
N
N
N
AVATION CAPITAL 8.25% 10/31/26
N/A
AVATION CAPITAL SA REGD 144A P/P MTN 8.25000000
05351CAA5
1000000.00000000
NS
USD
810000.00000000
0.227177223007
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
8.25000000
N
N
Y
N
N
N
T/L ULTRA CLEAN 0% 08/27/25
N/A
T/L ULTRA CLEAN HOLDINGS INC REGD 0.00000000
N/A
1987818.25000000
NS
USD
1992167.60000000
0.558734695225
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.86325000
N
N
N
N
N
N
T/L IRB HOLDING C ZCP 11/19/27
N/A
T/L IRB HOLDING CORP REGD ZCP TERM LOAN 0.00000000
44988LAG2
299250.00000000
NS
USD
298688.91000000
0.083771996440
Long
LON
CORP
US
N
2
2027-11-19
Floating
4.25000000
N
N
N
N
N
N
T/L CONVERGINT TECHNOLOGIES LLC 0% 3/18/28
N/A
T/L CONVERGINT TECHNOLOGIES LLC REGD 0.00000000
N/A
103896.10000000
NS
USD
103740.26000000
0.029095585408
Long
LON
CORP
US
N
2
2028-03-18
Floating
4.32000000
N
N
N
N
N
N
T/L SABRE GLBL IN ZCP 12/10/27
N/A
T/L SABRE GLBL INC REGD ZCP TERM LOAN 0.00000000
78571YBE9
498750.00000000
NS
USD
504049.22000000
0.141368521059
Long
LON
CORP
US
N
2
2027-12-10
Floating
4.75000000
N
N
N
N
N
N
T/L TANK HOLDING 0% 03/26/26
N/A
T/L TANK HOLDING CORP REGD 0.00000000
87583FAK4
498750.00000000
NS
USD
500204.85000000
0.140290307108
Long
LON
CORP
US
N
2
2026-03-26
Floating
5.75000000
N
N
N
N
N
N
T/L MAVIS TIRE 0% 03/20/2025
N/A
T/L MAVIS TIRE EXPRESS SERVICES CORP. REGD 0.00000000
N/A
997500.00000000
NS
USD
998372.81000000
0.280009336421
Long
LON
CORP
US
N
2
2025-03-20
Floating
5.00000000
N
N
N
N
N
N
T/L PETSMART INC 0% 01/27/28
N/A
T/L PETSMART INC REGD 0.00000000
71677HAL9
1700000.00000000
NS
USD
1707012.50000000
0.478758468380
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.50000000
N
N
N
N
N
N
ARTEX SAC LIMITED MERION RE
N/A
ARTEX SAC LIMITED MERION RE 2018-2 0.00000000
N/A
400000.00000000
NS
USD
66200.00000000
0.018566829830
Long
DBT
CORP
BM
N
3
2021-12-31
Fixed
0.00000000
N
N
N
N
N
N
T/L WP CPP HOLDING 0% 04/30/25
N/A
T/L WP CPP HOLDINGS LLC REGD 0.00000000
92937JAM5
2292788.78000000
NS
USD
2230931.63000000
0.625699817805
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.75000000
N
N
N
N
N
N
MATTERHORN RE LTD V/R 12/07/21
N/A
MATTERHORN RE LTD REGD V/R 144A P/P 7.03548900
577092AF6
250000.00000000
NS
USD
254150.00000000
0.071280359539
Long
DBT
CORP
BM
Y
2
2021-12-07
Variable
7.03548900
N
N
N
N
N
N
T/L DELL 0% 9/19/25
N/A
T/L DELL INTERNATIONAL LLC ZCP REGD 0.00000000
24702NBE9
0.03000000
NS
USD
0.03000000
0.000000008413
Long
LON
CORP
US
N
2
2025-09-19
Fixed
0.00000000
N
N
N
N
N
N
HARAMBEE 2018 0.00% 12/31/21
N/A
HARAMBEE 2018 ZCP REGD /BNR3M5Y01/ 0.00000000
N/A
400000.00000000
NS
USD
1400.00000000
0.000392651990
Long
DBT
CORP
BM
N
3
2021-12-31
Fixed
0.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICA 6% 04/15/24
N/A
TEVA PHARMACEUTICALS NE REGD SER WI 6.00000000
88167AAL5
1000000.00000000
NS
USD
1055000.00000000
0.295891321324
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
EDEN RE II LTD ZCP 03/22/24
549300LKX8PCP3SC3F42
EDEN RE II LTD REGD ZCP 144A P/P SER B 0.00000000
27954QAH4
50000.00000000
NS
USD
60665.00000000
0.017014452140
Long
DBT
CORP
BM
Y
3
2024-03-22
Fixed
0.00000000
N
N
N
N
N
N
T/L GFL ENVIRON 0% 05/30/25
N/A
T/L GFL ENVIRONMENTAL INC REGD 0.00000000
C7052BAH7
1170600.31000000
NS
USD
1172337.48000000
0.328800460658
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
T/L MULTIPLAN INC 0% 06/07/23
N/A
T/L MULTIPLAN INC REGD 0.00000000
55328HAE1
727018.63000000
NS
USD
724250.87000000
0.203127532601
Long
LON
CORP
US
N
2
2023-06-07
Floating
3.75000000
N
N
N
N
N
N
T/L JBS USA LUX S 0% 05/01/26
N/A
T/L JBS USA LUX S A REGD 0.00000000
46611VAU9
1028732.92000000
NS
USD
1027018.02000000
0.288043335508
Long
LON
CORP
LU
N
2
2026-05-01
Floating
2.11325000
N
N
N
N
N
N
T/L PITNEY BOWE 0% 03/09/2028
N/A
T/L PITNEY BOWES INC REGD 0.00000000
N/A
700000.00000000
NS
USD
698833.10000000
0.195998719757
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.12000000
N
N
N
N
N
N
T/L CITY BREWING 0% 03/31/2028
N/A
T/L CITY BREWING COMPANY LLC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1505625.00000000
0.422276180728
Long
LON
CORP
US
N
2
2028-03-31
Floating
4.25000000
N
N
N
N
N
N
T/L U.S.RENAL 0% 06/26/2026
N/A
T/L U.S.RENAL CARE INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
981875.00000000
0.275382266469
Long
LON
CORP
US
N
2
2026-06-26
Floating
0.00000000
N
N
N
N
N
N
COVANTA HOLDING CO 5% 09/01/30
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP REGD 5.00000000
22282EAJ1
925000.00000000
NS
USD
949281.25000000
0.266240837318
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
T/L WABASH NATIONAL 0% 9/17/27
N/A
T/L WABASH NATIONAL CORPORATION REGD 0.00000000
N/A
153282.46000000
NS
USD
153474.06000000
0.043044210807
Long
LON
CORP
US
N
2
2027-09-17
Floating
4.00000000
N
N
N
N
N
N
LORENZ RE 2018 0.0% 07/01/21
N/A
LORENZ RE 2018 REGD ZCP /BNR3Y35Y1/ 0.00000000
N/A
700000.00000000
NS
USD
7490.00000000
0.002100688148
Long
DBT
CORP
BM
N
3
2021-07-01
Fixed
0.00000000
N
N
N
N
N
N
T/L GOODPACK LIMIT 0% 09/11/23
N/A
T/L GOODPACK LIMITED REGD 0.00000000
44928QAE9
1508350.00000000
NS
USD
1495529.03000000
0.419444607360
Long
LON
CORP
SG
N
2
2023-09-11
Floating
3.94000000
N
N
N
N
N
N
T/L KINDRED HEALTH 0% 07/02/25
N/A
T/L KINDRED HEALTHCARE LLC REGD 0.00000000
N/A
2336533.40000000
NS
USD
2339454.07000000
0.656136640710
Long
LON
CORP
US
N
2
2025-07-02
Floating
4.62500000
N
N
N
N
N
N
OLIN CORP 5.625% 08/01/29
549300GKK294V7W57P06
OLIN CORP REGD 5.62500000
680665AL0
500000.00000000
NS
USD
540905.00000000
0.151705303469
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
T/L FIRST BRANDS 0% 03/24/27
N/A
T/L FIRST BRANDS GROUP LLC REGD 0.00000000
N/A
2377495.21000000
NS
USD
2413157.64000000
0.676807964609
Long
LON
CORP
US
N
2
2027-03-24
Floating
6.00000000
N
N
N
N
N
N
T/L CNT HOLDINGS I 0% 11/08/27
N/A
T/L CNT HOLDINGS I CORP REGD 0.00000000
N/A
450000.00000000
NS
USD
449718.75000000
0.126130687357
Long
LON
CORP
US
N
2
2027-11-08
Floating
4.50000000
N
N
N
N
N
N
T/L SPECTACLE 0% 12/23/25
N/A
T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
N/A
101350.52000000
NS
USD
110641.02000000
0.031031011943
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
T/L SINCLAIR TELEV 0% 03/11/2028
N/A
T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
82925BAF2
1147308.73000000
NS
USD
1143482.46000000
0.320707617061
Long
LON
CORP
US
N
2
2028-03-11
Fixed
0.00000000
N
N
N
N
N
N
T/L U S RENAL 0% 06/26/26
N/A
T/L U S RENAL CARE INC REGD 0.00000000
90290PAN4
1477500.00000000
NS
USD
1450950.80000000
0.406941942548
Long
LON
CORP
US
N
2
2026-06-26
Floating
5.12500000
N
N
N
N
N
N
T/L ONE CALL CORP 0% 04/22/27
N/A
T/L ONE CALL CORPORATION REGD 0.00000000
N/A
1500000.00000000
NS
USD
1513125.00000000
0.424379673534
Long
LON
CORP
US
N
2
2027-04-22
Floating
6.25000000
N
N
N
N
N
N
ARTEX SAC LTD PAN 0% 2/1/23
N/A
ARTEX SAC LTD PANGAEA RE 2019-1ZCP REGD /BNR4941C7/ 0.00000000
N/A
491548.00000000
NS
USD
10242.62000000
0.002872703664
Long
DBT
CORP
BM
N
3
2023-02-01
Fixed
0.00000000
N
N
N
N
N
N
T/L BELRON FI 0% 03/31/28
N/A
T/L BELRON FINANCE US LLC REGD 0.00000000
BL3583475
1000000.00000000
NS
USD
997188.00000000
0.279677037847
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.25000000
N
N
N
N
N
N
T/L CTC ACQUICO 0% 03/07/2025
N/A
T/L CTC ACQUICO GMBH REGD 0.00000000
N/A
1702857.14000000
NS
USD
1665607.14000000
0.467145684797
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.93975000
N
N
N
N
N
N
NATIONSTAR MTG H 5.5% 08/15/28
N/A
NATIONSTAR MTG HLD INC REGD 144A P/P 5.50000000
63861CAC3
440000.00000000
NS
USD
444400.00000000
0.124638960375
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
T/L EMERALD PERFOR 0% 8/6/2025
N/A
T/L EMERALD PERFORMANCE MATERIALS LLC REGD 0.00000000
N/A
218900.00000000
NS
USD
219501.98000000
0.061562778099
Long
LON
CORP
US
N
2
2025-08-06
Floating
5.00000000
N
N
N
N
N
N
T/L CHOBANI LLC 0% 10/20/2027
N/A
T/L CHOBANI LLC REGD 0.00000000
N/A
1044750.00000000
NS
USD
1046578.31000000
0.293529326080
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.50000000
N
N
N
N
N
N
T/L TANK HOLDING 0% 03/26/2026
N/A
T/L TANK HOLDING CORP REGD 0.00000000
87583FAJ7
246249.99000000
NS
USD
243479.68000000
0.068287700692
Long
LON
CORP
US
N
2
2026-03-26
Floating
3.61325000
N
N
N
N
N
N
T/L ELANCO ANIMAL 0% 8/1/27
N/A
T/L ELANCO ANIMAL HEALTH INCORPORATED REGD 0.00000000
28414BAF3
970899.07000000
NS
USD
958936.62000000
0.268948837495
Long
LON
CORP
US
N
2
2027-08-01
Floating
1.86513000
N
N
N
N
N
N
T/L PENN NATIONAL0% 10/15/25
N/A
T/L PENN NATIONAL GAMING INC REGD 0.00000000
70757DAV1
1304581.45000000
NS
USD
1300134.13000000
0.364643038506
Long
LON
CORP
US
N
2
2025-10-15
Floating
3.00000000
N
N
N
N
N
N
T/L AXALTA COAT 0% 6/1/24
N/A
T/L AXALTA COATING SYSTEMS /LX163100/ 0.00000000
90347BAH1
553061.97000000
NS
USD
550395.66000000
0.154367108140
Long
LON
CORP
NL
N
2
2024-06-01
Floating
1.95250000
N
N
N
N
N
N
T/L LBM ACQUISITION 0% 12/9/27
N/A
T/L LBM ACQUISITION LLC ZCP REGD 0.00000000
50179JAB4
450000.00000000
NS
USD
450140.40000000
0.126248945722
Long
LON
CORP
US
N
2
2027-12-09
Floating
4.50000000
N
N
N
N
N
N
T/L SPIRIT AEROSY 0% 01/15/25
N/A
T/L SPIRIT AEROSYSTEMS INC FKA MID-WESTERN AIRCRAFT SYSTEMS INC AND ONEX WIND FINANCE LP REGD 0.00000000
N/A
598500.00000000
NS
USD
604110.94000000
0.169432402145
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
N
N
N
N
N
N
T/L BUILDERS FIRST 0% 02/29/24
N/A
T/L BUILDERS FIRSTSOURCE INC REGD 0.00000000
N/A
0.03000000
NS
USD
0.03000000
0.000000008413
Long
LON
CORP
US
N
2
2024-02-29
Fixed
0.00000000
N
N
N
N
N
N
T/L 1011778 B C 0% 11/19/26
N/A
T/L 1011778 B.C UNLIMITED LIABILITY COMPANY NEW RED INC AKA BURGER KING TIM HORTONS TERM LOAN B4 REGD 0.00000000
N/A
821019.57000000
NS
USD
810187.04000000
0.227229681313
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.86325000
N
N
N
N
N
N
T/L INGERSOLL-RAND 0% 02/05/27
N/A
T/L INGERSOLL-RAND COMPANY LIMITED REGD 0.00000000
365556AT6
0.02000000
NS
USD
0.02000000
0.000000005609
Long
LON
CORP
BM
N
2
2027-02-05
Fixed
0.00000000
N
N
N
N
N
N
T/L J&J VENTURES 0% 04/07/2028
N/A
T/L J&J VENTURES GAMING LLC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1500000.00000000
0.420698561124
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.75000000
N
N
N
N
N
N
T/L SERVICE LOGIC 0% 10/23/27
N/A
T/L SERVICE LOGIC ACQUISITION INC REGD 0.00000000
N/A
147761.19000000
NS
USD
147761.19000000
0.041441946682
Long
LON
CORP
US
N
2
2027-10-23
Floating
0.00000000
N
N
N
N
N
N
T/L TPF II POWER 0% 10/02/2025
N/A
T/L TPF II POWER LLC TL B 0.00000000
87264NAB3
2519889.69000000
NS
USD
2334047.83000000
0.654620375784
Long
LON
CORP
US
N
2
2025-10-02
Floating
4.75000000
N
N
N
N
N
N
T/L CAESARS RESORT 0% 12/23/24
N/A
T/L CAESARS RESORT COLLECTION LLC ZCP REGD 0.00000000
12769LAB5
1484654.72000000
NS
USD
1470271.39000000
0.412360705490
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.86325000
N
N
N
N
N
N
T/L CLEAR CHANNEL 0% 8/21/26
N/A
T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000
18452RAD7
1974949.76000000
NS
USD
1916112.06000000
0.537403724396
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.68540320
N
N
N
N
N
N
T/L COMPASS POWER 0% 12/20/24
N/A
T/L COMPASS POWER GENERATION LLC REGD 0.00000000
20451VAD5
770307.37000000
NS
USD
767418.72000000
0.215234634189
Long
LON
CORP
US
N
2
2024-12-20
Floating
4.50000000
N
N
N
N
N
N
T/L RACKSPACE HOST 0% 11/03/23
N/A
T/L RACKSPACE HOSTING INC REGD 0.00000000
75008QAL0
0.02000000
NS
USD
0.02000000
0.000000005609
Long
LON
CORP
US
N
2
2023-11-03
Floating
0.00000000
N
N
N
N
N
N
T/L WEST CORPORATI 0% 10/10/24
N/A
T/L WEST CORPORATION REGD 0.00000000
N/A
409561.04000000
NS
USD
397581.38000000
0.111507942997
Long
LON
CORP
US
N
2
2024-10-10
Floating
4.50000000
N
N
N
N
N
N
T/L TEREX CORPORAT 0% 01/31/24
N/A
T/L TEREX CORPORATION REGD 0.00000000
88078FBH0
346932.48000000
NS
USD
346715.65000000
0.097241850049
Long
LON
CORP
US
N
2
2024-01-31
Floating
2.75000000
N
N
N
N
N
N
T/L XPLORNET COMMU 0% 05/29/27
N/A
T/L XPLORNET COMMUNICATIONS INC REGD 0.00000000
C8614YAB9
2312898.12000000
NS
USD
2317958.74000000
0.650107937775
Long
LON
CORP
CA
N
2
2027-05-29
Floating
4.86325000
N
N
N
N
N
N
T/L HORIZON THER 0% 02/26/28
N/A
T/L HORIZON THERAPEUTICS USA INC REGD 0.00000000
44055UAD7
500000.00000000
NS
USD
498854.00000000
0.139911440007
Long
LON
CORP
US
N
2
2028-02-26
Floating
2.50000000
N
N
N
N
N
N
SECTOR RE V LTD ZCP 12/01/24
549300QS6XPZQHTCEJ97
SECTOR RE V LTD REGD ZCP 144A P/P SER 9-D 0.00000000
81369ADC3
10000.00000000
NS
USD
23746.71000000
0.006660137818
Long
DBT
CORP
BM
Y
3
2024-12-01
Fixed
0.00000000
N
N
N
N
N
N
T/L COMMERCIAL VEH 0% 04/12/2023
N/A
T/L COMMERCIAL VEHICLE GROUP INC REGD 0.00000000
N/A
856623.47000000
NS
USD
849663.40000000
0.238301446546
Long
LON
CORP
US
N
2
2023-04-12
Floating
0.00000000
N
N
N
N
N
N
T/L AMENTUM GOVERN 0% 01/29/27
N/A
T/L AMENTUM GOVERNMENT SERVICES HOLDINGS LLC REGD 0.00000000
N/A
1400000.00000000
NS
USD
1410500.00000000
0.395596880310
Long
LON
CORP
US
N
2
2027-01-29
Floating
5.50000000
N
N
N
N
N
N
T/L VIRGIN MEDIA 0% 01/31/28
N/A
T/L VIRGIN MEDIA BRISTOL LLC REGD 0.00000000
G9368PBC7
1045876.00000000
NS
USD
1038554.87000000
0.291279026305
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.61463000
N
N
N
N
N
N
T/L CHOBANI LLC 0.0% 10/10/23
N/A
T/L CHOBANI LLC REGD 0.00000000
17026YAD1
0.04000000
NS
USD
0.04000000
0.000000011218
Long
LON
CORP
US
N
2
2023-10-10
Fixed
0.00000000
N
N
N
N
N
N
T/L AIR CANADA 0% 10/06/23
N/A
T/L AIR CANADA REGD 0.00000000
C0102MAK1
627667.30000000
NS
USD
618514.03000000
0.173471974970
Long
LON
CORP
CA
N
2
2023-10-06
Floating
1.86500000
N
N
N
N
N
N
T/L AMERICAN AIRLI 0% 12/14/23
N/A
T/L AMERICAN AIRLINES INC REGD 0.00000000
N/A
845562.87000000
NS
USD
817553.60000000
0.229295748774
Long
LON
CORP
US
N
2
2023-12-14
Floating
2.11463000
N
N
N
N
N
N
RESILIENCE RE LTD ZCP 04/06/21
N/A
RESILIENCE RE LTD REGD ZCP 144A P/P 0.00000000
G7527LAE5
300000.00000000
NS
USD
30.00000000
0.000008413971
Long
DBT
CORP
BM
Y
3
2021-10-06
Fixed
0.00000000
N
N
N
N
N
N
T/L TRITON WATER HOLDINGS INC 0% 3/17/2028
N/A
T/L TRITON WATER HOLDINGS INC REGD 0.00000000
N/A
500000.00000000
NS
USD
498973.00000000
0.139944815426
Long
LON
CORP
ES
N
2
2028-03-17
Floating
4.00000000
N
N
N
N
N
N
LIMESTONE RE LTD ZCP 08/31/21
5493004PN8HGYC184A27
LIMESTONE RE LTD REGD ZCP P/P SER _ 0.00000000
G5488XAA8
12000.00000000
NS
USD
999.96000000
0.000280454488
Long
DBT
CORP
BM
N
3
2021-08-31
Fixed
0.00000000
N
N
N
N
N
N
T/L SEAWORLD PARKS 0% 04/01/24
N/A
T/L SEAWORLD PARKS & ENTERTAINMENT INC REGD 0.00000000
N/A
2000000.00000000
NS
USD
1982292.00000000
0.555964928085
Long
LON
CORP
US
N
2
2024-04-01
Floating
0.00000000
N
N
N
N
N
N
T/L CIRCOR INTERNA 0% 12/11/24
N/A
T/L CIRCOR INTERNATIONAL INC REGD 0.00000000
N/A
1616577.75000000
NS
USD
1610717.66000000
0.451751067959
Long
LON
CORP
US
N
2
2024-12-11
Floating
4.25000000
N
N
N
N
N
N
T/L SYNCREON GROUP 0% 04/01/25
N/A
T/L SYNCREON GROUP B V REGD 0.00000000
N/A
547234.31000000
NS
USD
549286.44000000
0.154056009968
Long
LON
CORP
NL
N
2
2025-04-01
Floating
7.00000000
N
N
N
N
N
N
T/L STG-FAIRWAY HO 0% 01/31/27
N/A
T/L STG-FAIRWAY HOLDINGS LLC REGD 0.00000000
N/A
704683.31000000
NS
USD
699288.25000000
0.196126373724
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.11325000
N
N
N
N
N
N
T/L UPSTREAM 0% 11/20/2026
549300Q4K2W4R1EBTH48
T/L UPSTREAM REHABILITATION INC 0.00000000
91678HAB8
1485000.00000000
NS
USD
1447875.00000000
0.406079286125
Long
LON
CORP
US
N
2
2026-11-20
Floating
4.61325000
N
N
N
N
N
N
T/L ATKORE INTERNA 0% 12/22/23
N/A
T/L ATKORE INTERNATIONAL INC REGD 0.00000000
04765BAG7
994820.19000000
NS
USD
998108.07000000
0.279935085930
Long
LON
CORP
US
N
2
2023-12-22
Floating
3.75000000
N
N
N
N
N
N
T/L DELTA AIR 0% 09/17/2027
N/A
T/L DELTA AIR LINES INC REGD 0.00000000
24736CBS2
260000.00000000
NS
USD
273704.08000000
0.076764608419
Long
LON
CORP
US
N
2
2027-09-17
Floating
4.75000000
N
N
N
N
N
N
T/L TRONOX FIN 0% 03/02/2028
N/A
T/L TRONOX FINANCE LLC REGD 0.00000000
N/A
625481.47000000
NS
USD
621237.58000000
0.174235837348
Long
LON
CORP
US
N
2
2028-03-02
Floating
2.65714540
N
N
N
N
N
N
T/L PRIME SECU 0% 9/23/2026
N/A
T/L PRIME SECURITY SERVICES BORROWER LLC REGD 0.00000000
N/A
2612518.36000000
NS
USD
2611212.10000000
0.732355448840
Long
LON
CORP
US
N
2
2026-09-23
Floating
3.50000000
N
N
N
N
N
N
T/L DELEK US HOLDI 0% 07/04/25
N/A
T/L DELEK US HOLDINGS INC REGD 0.00000000
24664GAD3
2507.67000000
NS
USD
2442.74000000
0.000685104802
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.36325000
N
N
N
N
N
N
T/L FLY FUNDING 0% 10/08/2025
N/A
T/L FLY FUNDING II S A R L REGD 0.00000000
N/A
585000.00000000
NS
USD
589387.50000000
0.165302982129
Long
LON
CORP
LU
N
2
2025-10-08
Floating
7.00000000
N
N
N
N
N
N
T/L HAMILTON PROJ 0% 06/10/27
N/A
T/L HAMILTON PROJECTS ACQUIROR LLC REGD 0.00000000
N/A
794000.00000000
NS
USD
794331.10000000
0.222782633884
Long
LON
CORP
US
N
2
2027-06-10
Floating
5.75000000
N
N
N
N
N
N
T/L ENTERPRISE 0% 02/19/28
N/A
T/L ENTERPRISE DEVELOPMENT AUTHORITY REGD 0.00000000
N/A
1995000.00000000
NS
USD
2002481.25000000
0.561627320369
Long
LON
CORP
US
N
2
2028-02-19
Floating
5.00000000
N
N
N
N
N
N
T/L ALBANY 0% MOLEC 08/30/2024
N/A
T/L ALBANY MOLECULAR RESEARCH INC REGD 0.00000000
N/A
1931326.96000000
NS
USD
1936155.28000000
0.543025160272
Long
LON
CORP
US
N
2
2024-08-30
Floating
4.25000000
N
N
N
N
N
N
T/L WEST CORPORATI 0% 10/10/24
N/A
T/L WEST CORPORATION REGD 0.00000000
68162RAC5
1276617.79000000
NS
USD
1248514.33000000
0.350165454782
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
ALTURAS RE 2019-2 0% 3/10/22
N/A
ALTURAS RE 2019-2 ZCP REGD 0.00000000
N/A
4860.00000000
NS
USD
12907.67000000
0.003620158797
Long
DBT
CORP
BM
N
3
2022-03-10
Fixed
0.00000000
N
N
N
N
N
N
T/L CP ATLAS BUYER 0% 11/23/27
N/A
T/L CP ATLAS BUYER INC AKA AMERICAN BATH GROUP REGD 0.00000000
N/A
1000000.00000000
NS
USD
998438.00000000
0.280027619981
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
N
N
N
N
N
N
T/L AL CONVOY (LUXEMBOURG) S.A.R.L 0% 01/18/2027
N/A
T/L AL CONVOY (LUXEMBOURG) S.A.R.L REGD 0.00000000
00135BAC7
990000.02000000
NS
USD
990928.64000000
0.277921502016
Long
LON
CORP
LU
N
2
2027-01-18
Floating
4.50000000
N
N
N
N
N
N
T/L ARTERRA WINES CANADA INC 0% 11/19/27
N/A
T/L ARTERRA WINES CANADA INC REGD 0.00000000
N/A
498750.00000000
NS
USD
499529.05000000
0.140100768383
Long
LON
CORP
CA
N
2
2027-11-19
Floating
4.25000000
N
N
N
N
N
N
T/L KUEHG CORP 0% 02/21/25
N/A
T/L KUEHG CORP REGD 0.00000000
48244EAJ3
1482449.31000000
NS
USD
1466080.10000000
0.411185192375
Long
LON
CORP
US
N
2
2025-02-21
Floating
4.75000000
N
N
N
N
N
N
T/L SCHWEITZER-MAUD 0% 1/27/28
N/A
T/L SCHWEITZER-MAUDUIT INTERNATIONAL INC REGD 0.00000000
N/A
2000000.00000000
NS
USD
1987500.00000000
0.557425593489
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.50000000
N
N
N
N
N
N
T/L HARSCO CORPO 0% 03/05/2028
N/A
T/L HARSCO CORPORATION REGD 0.00000000
41587CAR9
500000.00000000
NS
USD
497031.00000000
0.139400151022
Long
LON
CORP
US
N
2
2028-03-05
Floating
2.75000000
N
N
N
N
N
N
MOLINA HEALTHC 4.375% 06/15/28
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC REGD 144A P/P 4.37500000
60855RAJ9
145000.00000000
NS
USD
148987.50000000
0.041785884583
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
ARTEX SAC LTD 0.0% 12/31/22
N/A
ARTEX SAC LTD BERWICK RE 2019-1 REGD ZCP /BNR4941A1/ 0.00000000
N/A
739764.00000000
NS
USD
88401.80000000
0.024793673373
Long
DBT
CORP
BM
N
3
2022-12-31
Fixed
0.00000000
N
N
N
N
N
N
T/L NEO TECHNOLOGY 0% 4/24/26
N/A
T/L NEO TECHNOLOGY INC REGD 0.00000000
N/A
1495926.64000000
NS
USD
1428609.94000000
0.400676097444
Long
LON
CORP
US
N
2
2026-04-24
Floating
6.00000000
N
N
N
N
N
N
T/L IRB HOLDING 0% 02/05/2025
N/A
T/L IRB HOLDING CORP REGD 0.00000000
N/A
965076.35000000
NS
USD
959513.65000000
0.269110674622
Long
LON
CORP
US
N
2
2025-02-05
Floating
3.75000000
N
N
N
N
N
N
T/L CBI BUYER 0% 01/06/28
N/A
T/L CBI BUYER INC REGD 0.00000000
64900YAB8
500000.00000000
NS
USD
499270.00000000
0.140028113741
Long
LON
CORP
US
N
2
2028-01-06
Floating
3.75000000
N
N
N
N
N
N
T/L PREGIS TOPCO 0% 08/01/2026
N/A
T/L PREGIS TOPCO LLC REGD 0.00000000
74045BAD9
1000000.00000000
NS
USD
1003750.00000000
0.281517453819
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.00000000
N
N
N
N
N
N
T/L AMERICAN AXLE & 0% 04/06/24
N/A
T/L AMERICAN AXLE & MANUFACTURING INC REGD 0.00000000
N/A
844178.27000000
NS
USD
841540.21000000
0.236023170316
Long
LON
CORP
US
N
2
2024-04-06
Floating
3.00000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS INC 0% 04/22/2026
N/A
AMC ENTERTAINMENT HOLDINGS INC REGD 0.00000000
00164DAQ6
997455.47000000
NS
USD
879943.25000000
0.246793906097
Long
LON
CORP
US
N
2
2026-04-22
Floating
0.00000000
N
N
N
N
N
N
T/L SOUND INPATIEN 0% 06/27/25
N/A
T/L SOUND INPATIENT PHYSICIANS HOLDINGS LLC REGD 0.00000000
N/A
994884.92000000
NS
USD
991029.74000000
0.277949857099
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.86325000
N
N
N
N
N
N
STATION CASINOS 4.5% 02/15/28
N/A
STATION CASINOS LLC REGD 144A P/P 4.50000000
857691AG4
1000000.00000000
NS
USD
1004492.80000000
0.281725783746
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
L BRANDS INC 6.625% 10/01/30
GR3KVMWVCR54YWQNXU90
L BRANDS INC REGD 144A P/P 6.62500000
501797AW4
95000.00000000
NS
USD
109483.70000000
0.030706423371
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
T/L ORGANON & CO 0% 04/08/28
N/A
T/L ORGANON & CO REGD 0.00000000
N/A
2000000.00000000
NS
USD
1996964.00000000
0.560079920944
Long
LON
CORP
US
N
2
2028-04-08
Floating
0.00000000
N
N
N
N
N
N
T/L COMMSCOPE INC 0% 04/06/26
N/A
T/L COMMSCOPE INC REGD 0.00000000
20337EAQ4
1728070.20000000
NS
USD
1719295.06000000
0.482203305260
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.36325000
N
N
N
N
N
N
T/L GRAY TELEVISIO 0% 02/07/24
N/A
T/L GRAY TELEVISION INC REGD 0.00000000
N/A
1581456.06000000
NS
USD
1575305.78000000
0.441819249984
Long
LON
CORP
US
N
2
2024-02-07
Floating
2.36513000
N
N
N
N
N
N
T/L POTTERS BORRO 0% 11/19/27
N/A
T/L POTTERS BORROWER LP REGD 0.00000000
73813HAB2
1250000.00000000
NS
USD
1253125.00000000
0.351458589606
Long
LON
CORP
US
N
2
2027-11-19
Floating
4.75000000
N
N
N
N
N
N
T/L ALTICE FRANCE 0% 08/14/26
N/A
T/L ALTICE FRANCE S A REGD 0.00000000
F6628DAM6
2967037.19000000
NS
USD
2964488.51000000
0.831437367084
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.19763000
N
N
N
N
N
N
CD&R SMOKEY BUY 6.75% 07/15/25
N/A
CD&R SMOKEY BUYER INC REGD 144A P/P 6.75000000
12510CAA9
70000.00000000
NS
USD
74725.00000000
0.020957799986
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
T/L ENDO LUXEMBOUR 0% 03/10/28
N/A
T/L ENDO LUXEMBOURG FINANCE COMPANY I S.A R.L. REGD 0.00000000
L2968EAE2
1059230.02000000
NS
USD
1035132.54000000
0.290319180100
Long
LON
CORP
LU
N
2
2028-03-10
Floating
5.75000000
N
N
N
N
N
N
ARTEX SAC LTD BER 0% 12/31/21
N/A
ARTEX SAC LIMITED BERWICK RE 2018-1 /BNR3N2962/ 0.00000000
N/A
1635886.00000000
NS
USD
157179.44000000
0.044083442830
Long
DBT
CORP
BM
N
3
2021-12-31
Fixed
0.00000000
N
N
N
N
N
N
T/L SPADE FACILITI 0% 12/13/25
N/A
T/L SPADE FACILITIES II L L C REGD 0.00000000
28031FAD2
482053.39000000
NS
USD
467591.79000000
0.131143462164
Long
LON
CORP
US
N
2
2025-12-13
Floating
3.86325000
N
N
N
N
N
N
SPDR BLACKSTONE SENIOR LOAN
N/A
SPDR BLACKSTONE SENIOR LOAN ETF ETF 0.00000000
78467V608
22225.00000000
NS
USD
1020349.75000000
0.286173114445
Long
EC
PF
US
N
1
N
N
N
T/L STAPLES INC 0% 09/12/24
N/A
T/L STAPLES INC REGD 0.00000000
855031AR1
1904352.04000000
NS
USD
1882928.08000000
0.528096755971
Long
LON
CORP
US
N
2
2024-09-12
Floating
4.70500000
N
N
N
N
N
N
T/L SEDGWICK CLAIM 0% 09/03/2026
N/A
T/L SEDGWICK CLAIMS MANAGEMENT SERVICES INC REGD 0.00000000
N/A
982500.00000000
NS
USD
979090.73000000
0.274601374214
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.86325000
N
N
N
N
N
N
T/L KRONOS ACQUIS ZCP 12/22/26
N/A
T/L KRONOS ACQUISITION HOLDI REGD ZCP TERM LOAN 0.00000000
49387TAW6
847875.00000000
NS
USD
837718.31000000
0.234951258429
Long
LON
CORP
CA
N
2
2026-12-22
Floating
4.25000000
N
N
N
N
N
N
T/L UNITED SEATING 0% 11/13/25
N/A
T/L UNITED SEATING AND MOBILITY L L C REGD 0.00000000
62923HAD8
303056.67000000
NS
USD
300404.92000000
0.084253278399
Long
LON
CORP
US
N
2
2025-11-13
Floating
3.61325000
N
N
N
N
N
N
T/L NIC ACQUISITIO 0% 01/14/28
N/A
T/L NIC ACQUISITION CORP REGD 0.00000000
N/A
1900000.00000000
NS
USD
1882187.50000000
0.527889048677
Long
LON
CORP
US
N
2
2028-01-14
Floating
4.50000000
N
N
N
N
N
N
T/L PDC BRANDS 0% 06/30/2024
N/A
T/L PDC BRANDS REGD 0.00000000
N/A
2795156.78000000
NS
USD
2773027.52000000
0.777739125081
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.11325000
N
N
N
N
N
N
T/L PRESS GANEY H 0% 07/19/26
N/A
T/L PRESS GANEY HOLDINGS INC REGD 0.00000000
29102TAB8
985000.00000000
NS
USD
978404.44000000
0.274408893403
Long
LON
CORP
US
N
2
2026-07-19
Floating
3.68531660
N
N
N
N
N
N
CARPENTER TECH 6.375% 07/15/28
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY REGD 6.37500000
144285AL7
625000.00000000
NS
USD
685335.24000000
0.192213032903
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
T/L RACKSPACE TECHNOLOGY GLOBAL INC 0% 02/03/28
N/A
T/L RACKSPACE TECHNOLOGY GLOBAL INC REGD 0.00000000
N/A
3400000.00000000
NS
USD
3379175.00000000
0.947742706858
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.50000000
N
N
N
N
N
N
T/L MHI HOLDINGS 0% 09/21/26
N/A
T/L MHI HOLDINGS LLC REGD 0.00000000
55303YAC7
2221870.04000000
NS
USD
2231590.72000000
0.625884669948
Long
LON
CORP
US
N
2
2026-09-21
Floating
5.11325000
N
N
N
N
N
N
T/L PLASTIPAK HOLD 0% 10/14/24
N/A
T/L PLASTIPAK HOLDINGS INC REGD 0.00000000
72761JAD8
939009.68000000
NS
USD
938339.23000000
0.263171975938
Long
LON
CORP
US
N
2
2024-10-14
Floating
2.62000000
N
N
N
N
N
N
T/L MARRIOTT OWNE ZCP 08/29/25
N/A
T/L MARRIOTT OWNERSHIP RESORTS REGD ZCP TERM LOAN 0.00000000
57163KAH1
1045756.67000000
NS
USD
1030233.46000000
0.288945156162
Long
LON
CORP
US
N
2
2025-08-29
Floating
1.86325000
N
N
N
N
N
N
T/L MICHAELS ST 0% 04/08/28
N/A
T/L MICHAELS STORES INC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1494187.50000000
0.419068354200
Long
LON
CORP
US
N
2
2028-04-08
Floating
5.00000000
N
N
N
N
N
N
T/L SOUND INPATIEN 0% 06/26/26
N/A
T/L SOUND INPATIENT PHYSICIANS HOLDINGS LLC REGD 0.00000000
N/A
500000.00000000
NS
USD
501666.50000000
0.140700249809
Long
LON
CORP
US
N
2
2026-06-26
Floating
6.86325000
N
N
N
N
N
N
BEACON ROOFING 4.125% 05/15/29
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN REGD 144A P/P 4.12500000
073685AH2
295000.00000000
NS
USD
294262.50000000
0.082530540228
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
T/L REALPAGE INC 0% 2/18/28
N/A
T/L REALPAGE INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
996806.00000000
0.279569899946
Long
LON
CORP
US
N
2
2028-02-18
Floating
3.75000000
N
N
N
N
N
N
T/L ACCESS CIG LLC 0% 02/27/25
N/A
T/L ACCESS CIG LLC REGD 0.00000000
N/A
0.02000000
NS
USD
0.02000000
0.000000005609
Long
LON
CORP
US
N
2
2025-02-27
Fixed
0.00000000
N
N
N
N
N
N
T/L FLEETCOR TECHNO 0% 4/21/28
N/A
T/L FLEETCOR TECHNOLOGIES OPERATING COMPANY LLCREGD 0.00000000
33903RAY5
1000000.00000000
NS
USD
998750.00000000
0.280115125281
Long
LON
CORP
US
N
2
2028-04-21
Floating
0.00000000
N
N
N
N
N
N
T/L TMS INTERNATIO 0% 08/14/24
N/A
T/L TMS INTERNATIONAL CORP REGD 0.00000000
87261SAD1
741397.70000000
NS
USD
743946.63000000
0.208651517862
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.75000000
N
N
N
N
N
N
TARGUS INC
N/A
TARGUS INC 0.00000000
N/A
54675.00000000
NS
USD
83652.75000000
0.023461727706
Long
EC
CORP
US
N
3
N
N
N
ALTURAS RE LTD V/R 12/20/19
N/A
ALTURAS RE LTD VARIABLE 2020-2R CLASS A 1.57000000
G0229TAE4
47461.00000000
NS
USD
59506.60000000
0.016689560664
Long
ABS-CBDO
CORP
BM
N
3
2023-03-10
Variable
1.57000000
N
N
N
N
N
N
T/L US RADIOLOGY 0% 12/15/27
N/A
T/L US RADIOLOGY SPECIALISTS INC REGD 0.00000000
N/A
997500.00000000
NS
USD
1003423.16000000
0.281425786407
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.25000000
N
N
N
N
N
N
T/L HIGHLINE AFTER 0% 10/30/27
N/A
T/L HIGHLINE AFTERMARKET ACQUISITION LLC REGD 0.00000000
N/A
916666.67000000
NS
USD
920104.17000000
0.258057666935
Long
LON
CORP
US
N
2
2027-10-30
Floating
5.25000000
N
N
N
N
N
N
T/L CHANGE HEALTH ZCP 03/01/24
N/A
T/L CHANGE HEALTHCARE HOLDINGS ZCP TERM LOAN 0.00000000
15911AAC7
454387.55000000
NS
USD
454434.81000000
0.127453380461
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
PANGAEA RE 2018-1 0% 12/31/21
N/A
PANGAEA RE 2018-1 ZCP /BNR3MYH98/ 0.00000000
N/A
600000.00000000
NS
USD
12632.69000000
0.003543036337
Long
DBT
CORP
BM
N
3
2021-12-31
Fixed
0.00000000
N
N
N
N
N
N
ARTEX SAC LTD CAR V/R 12/31/17
N/A
CARNOUSTIE 2017 V/R 931DSHII1 BNR30WD58 0.00000000
N/A
600000.00000000
NS
USD
79080.00000000
0.022179228142
Long
DBT
CORP
BM
N
3
2021-11-30
Variable
0.00000000
N
N
N
N
N
N
T/L ECI MACOLA/MAX 0% 9/16/27
N/A
T/L ECI MACOLA/MAX HOLDING LLC REGD 0.00000000
N/A
274312.50000000
NS
USD
275083.87000000
0.077151592198
Long
LON
CORP
US
N
2
2027-09-16
Floating
4.50000000
N
N
N
N
N
N
T/L LSF11 SKYSC 0% 09/29/27
N/A
T/L LSF11 SKYSCRAPER HOLDCO S A R L REGD 0.00000000
N/A
1125000.00000000
NS
USD
1125000.00000000
0.315523920843
Long
LON
CORP
LU
N
2
2027-09-29
Floating
0.00000000
N
N
N
N
N
N
T/L AMERICAN AIRLINES INC 0% 3/10/28
N/A
T/L AMERICAN AIRLINES INC REGD 0.00000000
N/A
775000.00000000
NS
USD
797523.05000000
0.223677866399
Long
LON
CORP
US
N
2
2028-03-10
Floating
5.50000000
N
N
N
N
N
N
T/L SERVICE LOGIC 0% 10/23/27
N/A
T/L SERVICE LOGIC ACQUISITION INC REGD 0.00000000
N/A
602238.82000000
NS
USD
602238.82000000
0.168907336684
Long
LON
CORP
US
N
2
2027-10-23
Floating
4.75000000
N
N
N
N
N
N
T/L CALPINE CONSTR 0% 01/15/25
N/A
T/L CALPINE CONSTRUCTION FINANCE COMPANY L P REGD 0.00000000
N/A
700817.30000000
NS
USD
691766.24000000
0.194016707868
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.11325000
N
N
N
N
N
N
T/L AVANTOR 0% 11/08/27
N/A
T/L AVANTOR INC REGD 0.00000000
05350NAG9
997500.00000000
NS
USD
999495.00000000
0.280324072234
Long
LON
CORP
US
N
2
2027-11-08
Floating
3.25000000
N
N
N
N
N
N
INVESCO SENIOR LOAN ETF
N/A
INVESCO SENIOR LOAN ETF ETF 0.00000000
46138G508
75000.00000000
NS
USD
1661250.00000000
0.465923656445
Long
EC
PF
US
N
1
N
N
N
T/L REGIONALCARE H 0% 11/16/25
N/A
T/L REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC REGD 0.00000000
75915TAD4
613384.36000000
NS
USD
611970.51000000
0.171636742005
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.86325000
N
N
N
N
N
N
T/L PELICAN PROD 0% 05/1/2025
N/A
T/L PELICAN PRODUCTS INC REGD 0.00000000
N/A
1863630.07000000
NS
USD
1846158.54000000
0.517784160923
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.50000000
N
N
N
N
N
N
T/L EIG INVESTORS 0% 1/27/2028
N/A
T/L EIG INVESTORS CORP REGD 0.00000000
29279UAB2
500000.00000000
NS
USD
497031.00000000
0.139400151022
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.25000000
N
N
N
N
N
N
T/L ALLIED UNIVERS 0% 06/26/26
N/A
T/L ALLIED UNIVERSAL HOLDCO LLC REGD 0.00000000
N/A
1488693.48000000
NS
USD
1488042.92000000
0.417345010223
Long
LON
CORP
US
N
2
2026-07-10
Floating
4.36325000
N
N
N
N
N
N
T/L PHOENIX SERVIC 0% 03/01/25
N/A
T/L PHOENIX SERVICES INTERNATIONAL LLC REGD 0.00000000
N/A
2197947.89000000
NS
USD
2178715.85000000
0.611055082129
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.75000000
N
N
N
N
N
N
T/L MAG DS CORP 0% 04/01/2027
N/A
T/L MAG DS CORP REGD 0.00000000
55282CAE6
1293500.00000000
NS
USD
1277331.25000000
0.358247612636
Long
LON
CORP
US
N
2
2027-04-01
Floating
6.50000000
N
N
N
N
N
N
PANGAEA RE 2018-3 0% 07/01/22
N/A
PANGAEA RE 2018-3 REGD ZCP /BNR3WRSC3/ 0.00000000
N/A
600000.00000000
NS
USD
12446.04000000
0.003490687413
Long
DBT
CORP
BM
N
3
2022-07-01
Fixed
0.00000000
N
N
N
N
N
N
T/L FLY FUNDING 0% 08/11/25
N/A
T/L FLY FUNDING II S A R L REGD 0.00000000
N/A
800145.85000000
NS
USD
789268.67000000
0.221362795873
Long
LON
CORP
LU
N
2
2025-08-11
Floating
1.94000000
N
N
N
N
N
N
T/L TI GRO AUTO 0% 12/16/26
N/A
T/L TI GROUP AUTOMOTIVE SYSTEMS LLC REGD 0.00000000
N/A
855065.40000000
NS
USD
856134.23000000
0.240116292460
Long
LON
CORP
US
N
2
2026-12-16
Floating
3.75000000
N
N
N
N
N
N
SECTOR RE V LTD ZCP 12/01/23
549300QS6XPZQHTCEJ97
SECTOR RE V LTD REGD ZCP 144A P/P SER C 0.00000000
81369ACR1
150000.00000000
NS
USD
35169.21000000
0.009863757361
Long
DBT
CORP
BM
Y
3
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
T/L GARRETT LX I 0% 03/04/2028
N/A
T/L GARRETT LX I S.A.R.L. REGD 0.00000000
N/A
1350000.00000000
NS
USD
1346625.00000000
0.377682133249
Long
LON
CORP
LU
N
2
2028-03-04
Floating
0.00000000
N
N
N
N
N
N
T/L BLACKHAWK NETW 0% 06/15/25
N/A
T/L BLACKHAWK NETWORK HOLDINGS INC REGD 0.00000000
09238FAK7
1847750.00000000
NS
USD
1828696.00000000
0.512886517289
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.11325000
N
N
N
N
N
N
T/L AIT WORLDWIDE LOG 0% 03/31/28
N/A
T/L AIT WORLDWIDE LOGISTICS INC REGD 0.00000000
N/A
1300000.00000000
NS
USD
1300013.00000000
0.364609065695
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.50000000
N
N
N
N
N
N
ARTEX SAC LTD V/R 03/31/21
N/A
ARTEX SAC LTD BANTRY RE 2016 REGD V/R /BNR4B8Q61/ 0.00000000
N/A
250000.00000000
NS
USD
20150.00000000
0.005651384004
Long
DBT
CORP
BM
N
3
2022-03-31
Variable
0.00000000
N
N
N
N
N
N
T/L SPECTACLE 0% 12/23/25
N/A
T/L SPECTACLE GARY HOLDINGS LLC REGD 0.00000000
N/A
1398648.88000000
NS
USD
1526858.83000000
0.428231541880
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
T/L PG&E CORPOR 0% 06/23/25
N/A
T/L PG&E CORPORATION REGD 0.00000000
N/A
992500.00000000
NS
USD
990328.41000000
0.277753158085
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
T/L STARFRUIT 0% 10/01/25
N/A
T/L STARFRUIT FINCO BV ZCP REGD 0.00000000
N8232NAB3
1283198.11000000
NS
USD
1268441.33000000
0.355754294934
Long
LON
CORP
NL
N
2
2025-10-01
Floating
2.86500000
N
N
N
N
N
N
T/L AEGION CORPORAT 0% 3/31/28
N/A
T/L AEGION CORPORATION REGD 0.00000000
N/A
1500000.00000000
NS
USD
1505625.00000000
0.422276180728
Long
LON
CORP
US
N
2
2028-03-31
Floating
0.00000000
N
N
N
N
N
N
T/L SUPERIOR INDUS 0% 05/22/24
N/A
T/L SUPERIOR INDUSTRIES INTERNATIONAL INC REGD 0.00000000
86816XAG5
686912.72000000
NS
USD
685195.44000000
0.192173823797
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.11325000
N
N
N
N
N
N
T/L BAUSCH HEALT 0% 06/02/2025
N/A
T/L BAUSCH HEALTH COMPANIES___ INC REGD 0.00000000
C9413PAZ6
1187048.87000000
NS
USD
1186718.87000000
0.332833947378
Long
LON
CORP
CA
N
2
2025-06-02
Floating
3.11325000
N
N
N
N
N
N
T/L ENVISION HEALT 0% 10/10/25
N/A
T/L ENVISION HEALTHCARE CORPORATION REGD 0.00000000
N/A
1466250.00000000
NS
USD
1244479.69000000
0.349033876621
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.86325000
N
N
N
N
N
N
T/L INSTANT BRA 0% 04/07/28
N/A
T/L INSTANT BRANDS HOLDINGS INC REGD 0.00000000
N/A
2200000.00000000
NS
USD
2194500.00000000
0.615481994924
Long
LON
CORP
US
N
2
2028-04-07
Floating
5.75000000
N
N
N
N
N
N
T/L ELECTRICAL COM 0% 06/14/25
N/A
T/L ELECTRICAL COMPONENTS INTERNATIONAL INC REGD 0.00000000
29279EAB8
1127944.40000000
NS
USD
1108675.73000000
0.310945522909
Long
LON
CORP
US
N
2
2025-06-14
Floating
4.36325000
N
N
N
N
N
N
T/L GLOBAL HEALT 0% 06/28/2024
N/A
T/L GLOBAL HEALTHCARE EXCHANGE LLC REGD 0.00000000
N/A
954709.53000000
NS
USD
951129.37000000
0.266759171601
Long
LON
CORP
US
N
2
2024-06-28
Floating
4.25000000
N
N
N
N
N
N
T/L LOTUS MIDSTRE 0% 09/29/25
N/A
T/L LOTUS MIDSTREAM LLC REGD 0.00000000
15643YAC0
1955000.00000000
NS
USD
1947262.11000000
0.546140245206
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.36325000
N
N
N
N
N
N
FTS INTERNATIONAL INC-CL A
549300LIZ1UTOOLOZV47
FTS INTERNATIONAL INC-CL A 0.00000000
30283W302
28836.00000000
NS
USD
741661.92000000
0.208010735056
Long
EC
CORP
US
N
1
N
N
N
T/L GRANITE ACQUIS 0% 03/31/28
N/A
T/L GRANITE ACQUISITION INC 0.00000000
38723BAJ0
750000.00000000
NS
USD
748672.50000000
0.209976962335
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.25000000
N
N
N
N
N
N
T/L CCRR PARE 0% 03/05/28
N/A
T/L CCRR PARENT INC REGD 0.00000000
12510MAB5
1500000.00000000
NS
USD
1505625.00000000
0.422276180728
Long
LON
CORP
US
N
2
2028-03-05
Floating
5.00000000
N
N
N
N
N
N
T/L J2 ACQU 0% 10/01/26
N/A
T/L J2 ACQUISITION LIMITED REGD 0.00000000
00186XAB9
987500.00000000
NS
USD
984104.98000000
0.276007699387
Long
LON
CORP
VG
N
2
2026-10-01
Floating
2.61325000
N
N
N
N
N
N
T/L WINDSTREAM 0% 08/24/27
N/A
T/L WINDSTREAM SERVICES LLC REGD 0.00000000
N/A
1642346.50000000
NS
USD
1649787.97000000
0.462708950092
Long
LON
CORP
US
N
2
2027-08-24
Floating
7.25000000
N
N
N
N
N
N
T/L INEOS US PETRO 0% 01/20/25
N/A
T/L INEOS US PETROCHEM LLC REGD 0.00000000
N/A
600000.00000000
NS
USD
598500.00000000
0.167858725888
Long
LON
CORP
US
N
2
2025-01-20
Floating
3.25000000
N
N
N
N
N
N
ARTEX SAC LTD V/R 12/31/21
N/A
ARTEX SAC LIMITED WOBURN SEGREGATED ACCOUNT /BNR3SDP81/ 1.49000000
N/A
253645.00000000
NS
USD
18617.54000000
0.005221581526
Long
DBT
CORP
BM
N
3
2021-12-31
Variable
1.49000000
N
N
N
N
N
N
T/L CENTURYLINK INC 0% 3/15/27
N/A
T/L CENTURYLINK INC REGD 0.00000000
N/A
2267528.26000000
NS
USD
2243907.42000000
0.629339081926
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.36325000
N
N
N
N
N
N
T/L RUSSELL INV 0% 05/30/25
N/A
T/L RUSSELL INVESTMENTS US INSTITUTIONAL HOLDCO INC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1486875.00000000
0.417017448714
Long
LON
CORP
US
N
2
2025-05-30
Fixed
0.00000000
N
N
N
N
N
N
T/L AMERICAN AIRLI 0% 06/27/25
N/A
T/L AMERICAN AIRLINES INC REGD 0.00000000
02376CBB0
2822618.79000000
NS
USD
2609638.09000000
0.731913993012
Long
LON
CORP
US
N
2
2025-06-27
Floating
1.86100000
N
N
N
N
N
N
T/L VISTEON CORPORA 0% 3/25/24
N/A
T/L VISTEON CORPORATIONREGD 0.00000000
92839FAQ3
1207916.67000000
NS
USD
1203386.98000000
0.337508780641
Long
LON
CORP
US
N
2
2024-03-25
Floating
1.87417860
N
N
N
N
N
N
T/L HARBOR FREIGHT 0% 10/09/27
N/A
T/L HARBOR FREIGHT TOOLS USA INC REGD 0.00000000
N/A
796000.00000000
NS
USD
796632.82000000
0.223428187412
Long
LON
CORP
US
N
2
2027-10-09
Floating
3.75000000
N
N
N
N
N
N
T/L STIPHOUT FIN 0% 10/23/25
N/A
T/L STIPHOUT FINANCE B.V REGD 0.00000000
N/A
2469446.35000000
NS
USD
2447068.23000000
0.686318722222
Long
LON
CORP
NL
N
2
2025-10-23
Floating
4.75000000
N
N
N
N
N
N
T/L RV RETAILER 0% 01/28/2028
N/A
T/L RV RETAILER LLC REGD 0.00000000
N/A
1125000.00000000
NS
USD
1122187.50000000
0.314735111041
Long
LON
CORP
US
N
2
2028-01-28
Floating
4.75000000
N
N
N
N
N
N
T/L GOGO INTER 0% 04/21/2028
N/A
T/L GOGO INTERMEDIATE HOLDINGS LLC REGD 0.00000000
N/A
2500000.00000000
NS
USD
2496875.00000000
0.700287813204
Long
LON
CORP
US
N
2
2028-04-21
Floating
0.00000000
N
N
N
N
N
N
T/L TRADER CORPORAT0% 9/28/23
N/A
T/L TRADER CORPORATION REGD 0.00000000
N/A
753302.93000000
NS
USD
756127.82000000
0.212067923933
Long
LON
CORP
CA
N
2
2023-09-28
Floating
4.00000000
N
N
N
N
N
N
T/L TRAVERSE MIDST 0% 09/27/24
N/A
T/L TRAVERSE MIDSTREAM PARTNERS LLC REGD 0.00000000
89435TAB0
3684673.54000000
NS
USD
3691007.49000000
1.035201026761
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
T/L VISTRA OPERAT ZCP 12/31/25
N/A
T/L VISTRA OPERATIONS CO LLC ZCP TERM LOAN 0.00000000
88233FAK6
927196.45000000
NS
USD
920706.07000000
0.258226479244
Long
LON
CORP
US
N
2
2025-12-31
Floating
1.86359170
N
N
N
N
N
N
T/L INNOPHOS HOLDI 0% 02/05/27
XQ0331QX53IRX25OY417
T/L INNOPHOS HOLDINGS INC REGD 0.00000000
45778EAG9
356400.00000000
NS
USD
356065.70000000
0.099864218437
Long
LON
CORP
US
N
2
2027-02-05
Floating
3.61325000
N
N
N
N
N
N
2021-06-01
Pioneer Series Trust VI
Mark E. Bradley
Mark E. Bradley
Treasurer and Chief Accounting and Financial Officer