0001752724-21-280447.txt : 20211223
0001752724-21-280447.hdr.sgml : 20211223
20211223132128
ACCESSION NUMBER: 0001752724-21-280447
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211031
FILED AS OF DATE: 20211223
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: 211516422
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-742-7825
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 5TH FLOOR
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
NPORT-P
1
primary_doc.xml
NPORT-P
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02109
617-422-4947
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2021-10-31
2021-10-31
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2025-10-01
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2025-05-01
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2028-07-28
Floating
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2027-02-26
Floating
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2028-05-18
Floating
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T/L STARS GROUP HO 0% 7/10/2025
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2025-07-10
Floating
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2028-04-23
Floating
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2023-09-15
Floating
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2025-04-01
Fixed
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2028-03-03
Floating
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2027-10-01
Floating
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2026-03-05
Floating
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2022-08-19
Floating
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2029-01-15
Floating
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T/L BANK OF INDU 0% 12/11/27
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2027-12-11
Fixed
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N
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T/L CPG INTER 0% 05/05/2024
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2024-05-05
Floating
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2028-03-06
Floating
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N
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2029-04-01
Fixed
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2024-08-14
Floating
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Floating
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Floating
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2028-10-06
Floating
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2028-06-16
Floating
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Floating
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2028-04-28
Floating
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2027-02-11
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2027-11-08
Floating
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2028-05-15
Floating
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2028-02-01
Floating
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2025-08-27
Floating
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2027-12-10
Floating
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2026-12-30
Floating
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2028-10-05
Floating
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2027-10-20
Floating
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2027-02-12
Floating
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Long
DBT
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2
2026-02-15
Fixed
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2028-05-25
Floating
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2023-08-16
Floating
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2
2028-09-30
Floating
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2026-07-01
Floating
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USD
764441.04000000
0.164818735830
Long
LON
CORP
US
N
2
2025-04-29
Floating
8.00000000
N
N
N
N
N
N
FREMF 2020-KF74 V/R 01/25/27
N/A
FREMF 2020-KF74 MORTGAGE TRUST SER 2020-KF74 CL C V/R 144A P/P 6.33025000
30313MAC4
379778.78000000
NS
USD
375479.15000000
0.080955882266
Long
ABS-CBDO
CORP
US
Y
2
2027-01-25
Variable
6.33025000
N
N
N
N
N
N
T/L PREGIS 0% 07/31/2026
N/A
T/L PREGIS TOPCO LLC REGD 0.00000000
74045BAE7
1250000.00000000
NS
USD
1255860.00000000
0.270772037016
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.50000000
N
N
N
N
N
N
T/L CAESARS RES 0% 06/19/25
N/A
T/L CAESARS RESORT COLLECTION LLC REGD 0.00000000
12769LAD1
990000.00000000
NS
USD
992237.40000000
0.213933194784
Long
LON
CORP
US
N
2
2025-06-19
Floating
3.58700000
N
N
N
N
N
N
T/L ANI PHARMACEU 0% 05/24/27
N/A
T/L ANI PHARMACEUTICALS INC REGD 0.00000000
N/A
2000000.00000000
NS
USD
2012500.00000000
0.433908815071
Long
LON
CORP
US
N
2
2027-05-24
Floating
0.00000000
N
N
N
N
N
N
T/L UNITED NATURAL 0% 10/22/25
N/A
T/L UNITED NATURAL FOODS INC REGD 0.00000000
N/A
491010.06000000
NS
USD
491998.95000000
0.106078351011
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.58700000
N
N
N
N
N
N
MOHEGAN GAMING & E 8% 02/01/26
N/A
MOHEGAN GAMING & ENT REGD 144A P/P 8.00000000
608328BH2
1520000.00000000
NS
USD
1561800.00000000
0.336734801181
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
T/L SOTHEBY'S0% 01/15/27
N/A
T/L SOTHEBY'S REGD 0.00000000
08883CAE8
1496250.00000000
NS
USD
1502484.87000000
0.323946051977
Long
LON
CORP
US
N
2
2027-01-15
Floating
5.00000000
N
N
N
N
N
N
T/L REYNOLDS GROUP 0% 02/05/26
N/A
T/L REYNOLDS GROUP HOLDINGS INC REGD 0.00000000
76173FAW7
818812.52000000
NS
USD
814910.06000000
0.175700202993
Long
LON
CORP
US
N
2
2026-02-05
Floating
3.33700000
N
N
N
N
N
N
T/L GRAY TELEVISIO 0% 01/02/26
N/A
T/L GRAY TELEVISION INC REGD 0.00000000
389376AY0
528020.58000000
NS
USD
525792.86000000
0.113364549990
Long
LON
CORP
US
N
2
2026-01-02
Floating
2.58238000
N
N
N
N
N
N
TRPTY BANK OF A 0.05% 11/01/21
N/A
TRPTY BANK OF A 0.05% 11/01/21 0.05000000
N/A
6000000.00000000
PA
USD
6000000.00000000
1.293641187790
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-11-01
6043848.00000000
USD
6120001.90089472
USD
AMBS
N
N
N
ARTEX SAC LTD 0.0% 12/31/22
N/A
ARTEX SAC LTD WOBURN RE 2019 REGD ZCP /BNR4A2ZY4/ 0.00000000
N/A
74914.00000000
NS
USD
19465.56000000
0.004196908359
Long
DBT
CORP
BM
N
3
2022-12-31
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
1941874.42000000
0.418681455204
Long
LON
CORP
US
N
2
2025-10-23
Floating
2.58700000
N
N
N
N
N
N
T/L HEARTLAND 0% 04/30/2025
N/A
T/L HEARTLAND DENTAL LLC REGD 0.00000000
42236WAQ0
1995000.00000000
NS
USD
1992921.21000000
0.429687493546
Long
LON
CORP
US
N
2
2025-04-30
Floating
4.08588000
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
1197000.00000000
NS
USD
1199992.50000000
0.258726620506
Long
LON
CORP
US
N
2
2028-04-23
Floating
5.50000000
N
N
N
N
N
N
T/L EYECARE PARTNE 0% 10/14/28
N/A
T/L EYECARE PARTNERS LLC REGD 0.00000000
30233PAH3
1200000.00000000
NS
USD
1198200.00000000
0.258340145201
Long
LON
CORP
US
N
2
2028-10-14
Floating
0.00000000
N
N
N
N
N
N
T/L ARTERA SERVICE 0% 03/06/25
N/A
T/L ARTERA SERVICES LLC REGD 0.00000000
N/A
1745625.00000000
NS
USD
1741260.94000000
0.375427811779
Long
LON
CORP
US
N
2
2025-03-06
Floating
4.50000000
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
1144250.00000000
NS
USD
1145271.82000000
0.246928466261
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
698250.00000000
NS
USD
699450.29000000
0.150806283992
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.58700000
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
808500.00000000
NS
USD
798772.94000000
0.172220929146
Long
LON
CORP
US
N
2
2026-09-30
Floating
2.59000000
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
497500.00000000
NS
USD
493923.97000000
0.106493398538
Long
LON
CORP
US
N
2
2028-02-29
Floating
2.58700000
N
N
N
N
N
N
T/L LOGMEIN INC 0% 8/31/27
N/A
T/L LOGMEIN INC REGD 0.00000000
54142KAD3
1488750.00000000
NS
USD
1488401.63000000
0.320909608757
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.83363000
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 4.09000000
61769GAL1
625000.00000000
NS
USD
522345.69000000
0.112621316474
Long
ABS-CBDO
CORP
US
Y
2
2036-05-15
Variable
4.09000000
N
N
N
N
N
N
T/L OPTION CARE 0% 10/22/28
N/A
T/L OPTION CARE HEALTH INC REGD 0.00000000
N/A
650000.00000000
NS
USD
649863.50000000
0.140115031673
Long
LON
CORP
US
N
2
2028-10-22
Floating
0.00000000
N
N
N
N
N
N
SUMMIT MIDSTREAM PARTNERS LP
N/A
SUMMIT MIDSTREAM PARTNERS LP 0.00000000
866142409
6293.00000000
NS
USD
197537.27000000
0.042590391432
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
577820.66000000
NS
USD
579265.21000000
0.124893555718
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
494863.65000000
NS
USD
496781.25000000
0.107109447720
Long
LON
CORP
US
N
2
2028-03-18
Floating
4.50000000
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
1729431.25000000
NS
USD
1738726.94000000
0.374881463984
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
483825.57000000
NS
USD
482124.44000000
0.103949338870
Long
LON
CORP
US
N
2
2026-11-27
Floating
3.83700000
N
N
N
N
N
N
T/L CHARTER 0% 12/01/2027
N/A
T/L CHARTER NEX US INC. REGD 0.00000000
N/A
994987.47000000
NS
USD
998787.33000000
0.215345404655
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.50000000
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
225420.00000000
0.048602099425
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
T/L CONAIR 0% 5/12/2028
N/A
T/L CONAIR HOLDINGS LLC REGD 0.00000000
N/A
1000000.00000000
NS
USD
1001406.00000000
0.215910007883
Long
LON
CORP
US
N
2
2028-05-12
Floating
4.25000000
N
N
N
N
N
N
T/L PLAYTIKA HOLDING 0% 3/13/28
N/A
T/L PLAYTIKA HOLDING CORP REGD 0.00000000
N/A
497500.00000000
NS
USD
497396.52000000
0.107242104155
Long
LON
CORP
US
N
2
2028-03-13
Floating
2.83700000
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 9.08025000
302696AA7
427314.73000000
NS
USD
432772.52000000
0.093308726135
Long
ABS-CBDO
CORP
US
Y
2
2030-07-25
Variable
9.08025000
N
N
N
N
N
N
T/L REDSTONE 0% 04/14/2028
N/A
T/L REDSTONE HOLDCO 2 LP REGD 0.00000000
N/A
1000000.00000000
NS
USD
969375.00000000
0.209003904402
Long
LON
CORP
US
N
2
2028-04-14
Floating
5.50000000
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
691592.53000000
0.149112096996
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
415592.51000000
N
N
N
T/L ALKERMES IN 0% 03/09/2026
N/A
T/L ALKERMES INC REGD 0.00000000
01642UAH8
1075133.57000000
NS
USD
1072445.74000000
0.231226663489
Long
LON
CORP
US
N
2
2026-03-09
Floating
3.00000000
N
N
N
N
N
N
T/L PAYSAFE HOLD 0% 06/09/2028
N/A
T/L PAYSAFE HOLDINGS (US) CORP. REGD 0.00000000
N/A
1496250.00000000
NS
USD
1486898.44000000
0.320585510674
Long
LON
CORP
US
N
2
2028-06-09
Floating
3.25000000
N
N
N
N
N
N
T/L SITEL WORLD 0% 07/28/28
N/A
T/L SITEL WORLDWIDE CORPORATION REGD 0.00000000
82981MAC6
1000000.00000000
NS
USD
1002875.00000000
0.216226734367
Long
LON
CORP
US
N
2
2028-07-28
Floating
4.25000000
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
2544.87000000
NS
USD
2549.44000000
0.000549676764
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
N
N
N
N
N
N
T/L XPLORNET 0% 10/31/2028
N/A
T/L XPLORNET COMMUNICATIONS INC REGD 0.00000000
N/A
1750000.00000000
NS
USD
1749818.00000000
0.377272772656
Long
LON
CORP
CA
N
2
2028-10-31
Floating
0.00000000
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
268450.00000000
0.057879662810
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
CLEAR CHANNEL OU 7.5% 06/01/29
N/A
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000
18453HAD8
265000.00000000
NS
USD
271061.88000000
0.058442802067
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
T/L AMERICAN TR 0% 03/03/28
N/A
T/L AMERICAN TRAILER WORLD CORP REGD 0.00000000
N/A
997500.00000000
NS
USD
994133.44000000
0.214341994023
Long
LON
CORP
US
N
2
2028-03-03
Floating
4.50000000
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
1413750.00000000
NS
USD
1426120.31000000
0.307481328626
Long
LON
CORP
US
N
2
2026-03-04
Floating
6.75000000
N
N
N
N
N
N
T/L MAVENIR SYSTE 0% 08/13/28
N/A
T/L MAVENIR SYSTEMS INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
1005417.00000000
0.216774807017
Long
LON
CORP
US
N
2
2028-08-13
Floating
5.25000000
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
0.03000000
NS
USD
0.03000000
0.000000006468
Long
LON
CORP
US
N
2
2025-07-02
Floating
0.00000000
N
N
N
N
N
N
T/L ENSEMBLE 0% 08/03/2026
N/A
T/L ENSEMBLE RCM LLC REGD 0.00000000
29359BAB7
496202.54000000
NS
USD
497597.86000000
0.107285514442
Long
LON
CORP
US
N
2
2026-08-03
Floating
3.87863000
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
661390.01000000
NS
USD
660563.27000000
0.142421975535
Long
LON
CORP
US
N
2
2025-11-27
Floating
2.83700000
N
N
N
N
N
N
T/L TEKNI-PLEX INC 0% 07/29/28
N/A
T/L TEKNI-PLEX INC. AKA TRIDENT TPI HOLDINGS INC REGD 0.00000000
N/A
142857.15000000
NS
USD
143329.15000000
0.030902748641
Long
LON
CORP
US
N
2
2028-07-29
Floating
4.20150000
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
1055000.00000000
0.227465242186
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
1482372.78000000
NS
USD
1483145.10000000
0.319776264804
Long
LON
CORP
US
N
2
2028-03-26
Floating
3.75000000
N
N
N
N
N
N
T/L MILANO ACQUIS 0% 10/01/27
N/A
T/L MILANO ACQUISITION CORP REGD 0.00000000
59909TAC8
1489993.74000000
NS
USD
1496046.09000000
0.322557806809
Long
LON
CORP
US
N
2
2027-10-01
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
987437.20000000
NS
USD
990399.51000000
0.213536933083
Long
LON
CORP
US
N
2
2026-07-24
Floating
4.08700000
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
537500.00000000
0.115888689739
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
T/L ATLAS CC 0% 04/28/2028
N/A
T/L ATLAS CC ACQUISITION CORP. REDG 0.00000000
N/A
223383.80000000
NS
USD
224477.49000000
0.048398887799
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.00000000
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
2902274.70000000
0.625750348366
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.34000000
N
N
N
N
N
N
TRPTY RBC DOMIN 0.05% 11/01/21
N/A
TRPTY RBC DOMIN 0.05% 11/01/21 0.05000000
N/A
6000000.00000000
PA
USD
6000000.00000000
1.293641187790
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-11-01
5208800.00000000
USD
6120093.20479130
USD
AMBS
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
410475.00000000
0.088501227759
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
T/L AEA INTERNATIO 0% 08/09/28
N/A
T/L AEA INTERNATIONAL HOLDINGS LUXEMBOURG S.A.R.L REGD 0.00000000
N/A
1000000.00000000
NS
USD
1003750.00000000
0.216415390374
Long
LON
CORP
LU
N
2
2028-08-09
Floating
4.25000000
N
N
N
N
N
N
T/L ENGINEERED CO 0% 06/8/28
N/A
T/L ENGINEERED COMPONENTS AND SYSTEMS LLC REGD 0.00000000
N/A
1541284.41000000
NS
USD
1537431.20000000
0.331480720618
Long
LON
CORP
US
N
2
2028-06-08
Floating
6.50000000
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
1521187.50000000
NS
USD
1524990.47000000
0.328798413829
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
1005008.34000000
0.216686697116
Long
LON
CORP
US
N
2
2028-04-30
Floating
2.59025000
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
2556610.14000000
NS
USD
2510910.73000000
0.541369589865
Long
LON
CORP
US
N
2
2026-01-15
Floating
2.34025000
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
496250.00000000
NS
USD
497490.63000000
0.107262394917
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
2248392.84000000
NS
USD
2228251.74000000
0.480426371271
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
1477575.00000000
NS
USD
1483743.88000000
0.319905365883
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
966423.16000000
NS
USD
942866.60000000
0.203288511391
Long
LON
CORP
US
N
2
2026-06-12
Floating
4.34000000
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
297753.75000000
NS
USD
298746.16000000
0.064411722878
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
1407298.33000000
NS
USD
1380031.92000000
0.297544355362
Long
LON
CORP
US
N
2
2025-11-13
Floating
3.83700000
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
788775.00000000
0.170065304649
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
980000.00000000
NS
USD
981225.00000000
0.211558845748
Long
LON
CORP
LU
N
2
2026-07-09
Floating
4.13150000
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
2828577.50000000
NS
USD
2835397.20000000
0.611331100277
Long
LON
CORP
US
N
2
2023-09-29
Floating
6.00000000
N
N
N
N
N
N
T/L CP IRIS HOLDC 0% 09/21/28
N/A
T/L CP IRIS HOLDCO I INC REGD 0.00000000
N/A
166666.67000000
NS
USD
166388.84000000
0.035874576102
Long
LON
CORP
US
N
2
2028-09-21
Floating
0.00000000
N
N
N
N
N
N
T/L GRINDING MEDIA 0% 09/21/28
N/A
T/L GRINDING MEDIA INC REGD 0.00000000
N/A
2000000.00000000
NS
USD
2007500.00000000
0.432830780748
Long
LON
CORP
US
N
2
2028-09-21
Floating
4.75000000
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
36840.00000000
0.007942956893
Long
DBT
CORP
BM
N
3
2023-02-28
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
1966428.27000000
NS
USD
1958507.50000000
0.422267661432
Long
LON
CORP
US
N
2
2023-10-04
Floating
3.25000000
N
N
N
N
N
N
T/L SINCLAIR TEL 0% 01/03/24
N/A
T/L SINCLAIR TELEVISION GROUP INC REGD 0.00000000
N/A
1147308.73000000
NS
USD
1133206.01000000
0.244326994797
Long
LON
CORP
US
N
2
2024-01-03
Floating
2.34000000
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
0.000000002156
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
20879.47000000
0.004501757061
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
984831.06000000
NS
USD
988831.44000000
0.213198846427
Long
LON
CORP
US
N
2
2025-07-29
Floating
4.50000000
N
N
N
N
N
N
T/L PACTIV EVERGR ZCP 09/20/28
N/A
T/L PACTIV EVERGREEN GROUP REGD ZCP TERM LOAN 0.00000000
76173FAY3
1500000.00000000
NS
USD
1498125.00000000
0.323006034076
Long
LON
CORP
US
N
2
2028-09-20
Floating
4.00000000
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
1013750.00000000
0.218571459020
Long
DBT
CORP
US
N
2
2170-07-30
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
1384761.86000000
0.298564162896
Long
LON
CORP
US
N
2
2025-04-18
Floating
4.25000000
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
1842187.50000000
NS
USD
1846562.70000000
0.398131594092
Long
LON
CORP
US
N
2
2025-12-12
Floating
4.33700000
N
N
N
N
N
N
T/L SRS DISTRI 0% 05/19/2028
N/A
T/L SRS DISTRIBUTION INC REGD 0.00000000
N/A
1300000.00000000
NS
USD
1301462.50000000
0.280604249060
Long
LON
CORP
US
N
2
2028-05-19
Floating
4.25000000
N
N
N
N
N
N
T/L EVERI 0% 06/30/2028
N/A
T/L EVERI HOLDINGS INC.REGD 0.00000000
N/A
899786.99000000
NS
USD
899411.78000000
0.193919353898
Long
LON
CORP
US
N
2
2028-06-30
Floating
3.00000000
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
1327192.09000000
NS
USD
1319501.01000000
0.284493475644
Long
LON
CORP
US
N
2
2027-02-01
Floating
1.84000000
N
N
N
N
N
N
T/L ATHENAHEALTH 0% 2/11/26
N/A
T/L ATHENAHEALTH INC REGD 0.00000000
04685YAM1
987462.13000000
NS
USD
991658.84000000
0.213808453276
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.37725000
N
N
N
N
N
N
T/L SEAWORLD PARKS 0% 8/13/28
N/A
T/L SEAWORLD PARKS & ENTERTAINMENT INC REGD 0.00000000
N/A
1994791.61000000
NS
USD
1992505.58000000
0.429597880864
Long
LON
CORP
US
N
2
2028-08-13
Floating
3.50000000
N
N
N
N
N
N
T/L MADISON 0% 06/16/28
N/A
T/L MADISON IAQ LLC REGD 0.00000000
55759VAB4
1246875.00000000
NS
USD
1246355.05000000
0.268722704548
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.75000000
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
0.003421665849
Long
DBT
CORP
BM
N
3
2023-07-01
Fixed
0.00000000
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
977496.29000000
NS
USD
980550.97000000
0.211413520253
Long
LON
CORP
US
N
2
2027-12-11
Floating
3.50000000
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
533040.00000000
0.114927083123
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
1400.00000000
0.000301849610
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
2865000.00000000
NS
USD
2735358.75000000
0.589762123730
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
893249.99000000
NS
USD
894785.49000000
0.192921894016
Long
LON
CORP
US
N
2
2027-10-14
Floating
5.25000000
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
657549.87000000
NS
USD
646042.75000000
0.139291251745
Long
LON
CORP
GB
N
2
2027-01-22
Floating
3.33700000
N
N
N
N
N
N
T/L KKR APPLE BIDC 0% 07/14/28
N/A
T/L KKR APPLE BIDCO LLC REGD 0.00000000
N/A
1000000.00000000
NS
USD
999531.00000000
0.215505745012
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.50000000
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
1246875.00000000
NS
USD
1249992.19000000
0.269506896900
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.00000000
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
992500.00000000
NS
USD
994360.94000000
0.214391044585
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
841902.79000000
NS
USD
836791.60000000
0.180418013226
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.13150000
N
N
N
N
N
N
T/L SIGNIFY 0% 06/16/2028
N/A
T/L SIGNIFY HEALTH LLC REGD 0.00000000
82671JAB0
1000000.00000000
NS
USD
998750.00000000
0.215337356050
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.75000000
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
208587.50000000
0.044972896876
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
1950847.62000000
0.420616138722
Long
LON
CORP
US
N
2
2027-03-01
Floating
1.83700000
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
207291.67000000
NS
USD
207200.88000000
0.044673932085
Long
LON
CORP
US
N
2
2028-01-06
Floating
2.50000000
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
247500.00000000
NS
USD
248814.72000000
0.053646161653
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.75000000
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
599479.08000000
NS
USD
598968.32000000
0.129141681488
Long
LON
CORP
US
N
2
2027-08-04
Floating
3.75000000
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
746250.00000000
NS
USD
757676.58000000
0.163360271818
Long
LON
CORP
US
N
2
2028-04-15
Floating
4.50000000
N
N
N
N
N
N
T/L CURIA GLOBAL 0% 08/30/26
N/A
T/L CURIA GLOBAL INC. REGD 0.00000000
01242HAM0
2520007.71000000
NS
USD
2525256.89000000
0.544462720442
Long
LON
CORP
US
N
2
2026-08-30
Floating
4.50000000
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
3003750.00000000
0.647629119637
Long
LON
CORP
US
N
2
2028-04-14
Floating
4.00000000
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
0.002225517773
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
8920.28000000
0.001923273602
Long
ABS-CBDO
CORP
BM
N
3
2023-03-22
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
598500.00000000
NS
USD
594385.31000000
0.128153553072
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
1346625.00000000
NS
USD
1348215.36000000
0.290684486617
Long
LON
CORP
US
N
2
2028-03-15
Floating
4.25000000
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
1003472.00000000
NS
USD
832881.76000000
0.179575024882
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
1803498.67000000
NS
USD
1809509.73000000
0.390142719405
Long
LON
CORP
US
N
2
2025-08-27
Floating
3.83700000
N
N
N
N
N
N
T/L CHARIOT BUYER 0% 10/22/28
N/A
T/L CHARIOT BUYER LLC REGD 0.00000000
N/A
1000000.00000000
NS
USD
999585.00000000
0.215517387782
Long
LON
CORP
US
N
2
2028-10-22
Fixed
0.00000000
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
297750.00000000
NS
USD
298153.15000000
0.064283865851
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
103656.23000000
NS
USD
104057.90000000
0.022435597559
Long
LON
CORP
US
N
2
2028-03-18
Floating
4.44249222
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
477499.99000000
NS
USD
479887.49000000
0.103467037094
Long
LON
CORP
US
N
2
2026-03-26
Floating
5.75654450
N
N
N
N
N
N
T/L TEMPO ACQUISITION LLC REGD
N/A
T/L TEMPO ACQUISITION LLC REGD 0.00000000
88023HAE0
500000.00000000
NS
USD
501250.00000000
0.108072940896
Long
LON
CORP
US
N
2
2028-08-19
Floating
3.50000000
N
N
N
N
N
N
T/L PETSMART INC 0% 02/11/28
N/A
T/L PETSMART INC REGD 0.00000000
71677HAL9
1700000.00000000
NS
USD
1704401.30000000
0.367480620367
Long
LON
CORP
US
N
2
2028-02-11
Floating
4.50000000
N
N
N
N
N
N
T/L RADIATE HO 0% 09/25/26
N/A
T/L RADIATE HOLDCO LLC REGD 0.00000000
N/A
2000000.00000000
NS
USD
1997812.00000000
0.430741981443
Long
LON
CORP
US
N
2
2026-09-25
Floating
0.00000000
N
N
N
N
N
N
T/L FIRST STU 0% 7/14/2028
N/A
T/L FIRST STUDENT BIDCO INC. REGD 0.00000000
N/A
337009.81000000
NS
USD
335184.23000000
0.072268020904
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.50000000
N
N
N
N
N
N
T/L CHARIOT BUYER 0% 10/22/28
N/A
T/L CHARIOT BUYER LLC REGD 0.00000000
N/A
1000000.00000000
NS
USD
999688.00000000
0.215539595289
Long
LON
CORP
US
N
2
2028-10-22
Floating
0.00000000
N
N
N
N
N
N
T/L GEON PERFORMANC 0% 8/10/28
N/A
T/L GEON PERFORMANCE SOLUTIONS LLC REGD 0.00000000
37254YAB6
1750000.00000000
NS
USD
1765312.50000000
0.380613493220
Long
LON
CORP
US
N
2
2028-08-10
Floating
5.50000000
N
N
N
N
N
N
T/L TRADER INTERAC 0% 07/21/28
N/A
T/L TRADER INTERACTIVE LLC REGD 0.00000000
N/A
650000.00000000
NS
USD
650812.50000000
0.140319642588
Long
LON
CORP
US
N
2
2028-07-21
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
0.014273174438
Long
DBT
CORP
BM
N
3
2022-12-31
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
2281551.70000000
NS
USD
2235208.82000000
0.481926365477
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
250500.00000000
0.054009519590
Long
DBT
CORP
BM
Y
2
2021-12-07
Variable
7.03548900
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
400.00000000
0.000086242745
Long
DBT
CORP
BM
N
3
2022-12-31
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
1048750.00000000
0.226117699282
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
T/L RUSELL INVEST 0% 06/02/25
N/A
T/L RUSELL INVESTMENT MANAGEMENT LLC REGD 0.00000000
78249LAD2
1500000.00000000
NS
USD
1506406.50000000
0.324791582325
Long
LON
CORP
US
N
2
2025-06-02
Floating
4.50000000
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
46140.00000000
0.009948100734
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
1164732.63000000
NS
USD
1168372.42000000
0.251909114198
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
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
1023484.28000000
NS
USD
1021244.90000000
0.220187410910
Long
LON
CORP
LU
N
2
2026-05-01
Floating
2.08700000
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
696500.00000000
NS
USD
698894.57000000
0.150686466945
Long
LON
CORP
US
N
2
2028-03-09
Floating
4.09000000
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
994062.00000000
0.214326591069
Long
LON
CORP
US
N
2
2026-06-26
Floating
0.00000000
N
N
N
N
N
N
T/L RUNNER BUYER 0% 10/13/28
N/A
T/L RUNNER BUYER INC REGD 0.00000000
78158EAB1
2000000.00000000
NS
USD
1990000.00000000
0.429057660617
Long
LON
CORP
US
N
2
2028-10-13
Floating
6.25000000
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
5353.47000000
0.001154244881
Long
DBT
CORP
BM
N
3
2022-07-01
Fixed
0.00000000
N
N
N
N
N
N
T/L ITT HOLDINGS L 0% 07/30/28
N/A
T/L ITT HOLDINGS LLC REGD 0.00000000
N/A
250000.00000000
NS
USD
249687.50000000
0.053834339012
Long
LON
CORP
US
N
2
2028-07-30
Floating
3.25000000
N
N
N
N
N
N
T/L GOODPACK LIMIT 0% 09/11/23
N/A
T/L GOODPACK LIMITED REGD 0.00000000
44928QAE9
1500575.00000000
NS
USD
1478534.55000000
0.318782198575
Long
LON
CORP
SG
N
2
2023-09-11
Floating
3.87000000
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
2324850.74000000
NS
USD
2328726.27000000
0.502089369660
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
546115.00000000
0.117746142878
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
T/L CIMPRESS PUB 0% 04/30/28
N/A
T/L CIMPRESS PUBLIC LIMITED COMPANY REGD 0.00000000
N2014AAE2
748125.00000000
NS
USD
750307.28000000
0.161771400151
Long
LON
CORP
IE
N
2
2028-04-30
Floating
4.00000000
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
2365607.74000000
NS
USD
2390001.89000000
0.515300813966
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
447750.00000000
NS
USD
449029.22000000
0.096813782252
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
101097.15000000
NS
USD
110448.64000000
0.023813484973
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
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
1470000.00000000
NS
USD
1464487.50000000
0.315753558167
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
1496250.00000000
NS
USD
1510277.34000000
0.325626162001
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
0.002208379183
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
995000.00000000
NS
USD
995746.25000000
0.214689726931
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
1683700.00000000
0.363017277980
Long
LON
CORP
DE
N
2
2025-03-07
Floating
2.87075000
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
449900.00000000
0.097001528397
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
T/L RENT-A-CE 0% 02/17/28
N/A
T/L RENT-A-CENTER INC. REGD 0.00000000
N/A
746250.00000000
NS
USD
749398.43000000
0.161575445852
Long
LON
CORP
US
N
2
2028-02-17
Floating
3.75000000
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
1039500.00000000
NS
USD
1042377.34000000
0.224743710040
Long
LON
CORP
US
N
2
2027-10-20
Floating
4.50000000
N
N
N
N
N
N
T/L HERTZ CORPORAT 0% 06/14/28
N/A
T/L HERTZ CORPORATION THE REGD 0.00000000
N/A
317152.10000000
NS
USD
317895.50000000
0.068540452035
Long
LON
CORP
US
N
2
2028-06-14
Floating
0.00000000
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
244999.99000000
NS
USD
244132.20000000
0.052636578197
Long
LON
CORP
US
N
2
2026-03-26
Floating
3.58700000
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
965899.07000000
NS
USD
958654.83000000
0.206692562160
Long
LON
CORP
US
N
2
2027-08-01
Floating
1.83238000
N
N
N
N
N
N
T/L FIRST STUDENT 0% 07/14/28
N/A
T/L FIRST STUDENT BIDCO INC. REGD 0.00000000
N/A
912990.19000000
NS
USD
908044.52000000
0.195780631903
Long
LON
CORP
US
N
2
2028-07-14
Floating
3.50000000
N
N
N
N
N
N
T/L OSMOSIS DEB 0% 06/16/28
N/A
T/L OSMOSIS DEBT MERGER SUB INC REGD 0.00000000
N/A
888888.88000000
NS
USD
892888.88000000
0.192512971881
Long
LON
CORP
US
N
2
2028-06-16
Floating
4.50000000
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
549795.37000000
NS
USD
549408.86000000
0.118456321705
Long
LON
CORP
NL
N
2
2024-06-01
Floating
1.88150000
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
547502.81000000
NS
USD
541685.59000000
0.116791131676
Long
LON
CORP
US
N
2
2027-12-09
Floating
4.50000000
N
N
N
N
N
N
T/L AT HOME GR 0% 06/24/2028
N/A
T/L AT HOME GROUP INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
997969.00000000
0.215168967089
Long
LON
CORP
US
N
2
2028-06-24
Floating
4.75000000
N
N
N
N
N
N
T/L OSMOSE UTILIT 0% 06/16/28
N/A
T/L OSMOSE UTILITIES SERVICES INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
998438.00000000
0.215270086709
Long
LON
CORP
US
N
2
2028-06-16
Floating
3.75000000
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
595500.00000000
NS
USD
599221.88000000
0.129196350765
Long
LON
CORP
US
N
2
2025-01-15
Floating
6.00000000
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
816862.51000000
NS
USD
802158.98000000
0.172950982613
Long
LON
CORP
CA
N
2
2026-11-19
Floating
1.83700000
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
0.000000004312
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
1750000.00000000
NS
USD
1759296.00000000
0.379316294519
Long
LON
CORP
US
N
2
2028-04-07
Floating
4.75000000
N
N
N
N
N
N
T/L MCAFEE LLC 0% 4/29/28
N/A
T/L MCAFEE LLC REGD 0.00000000
N/A
2200000.00000000
NS
USD
2199771.20000000
0.474285771339
Long
LON
CORP
US
N
2
2028-04-29
Floating
5.75000000
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
124253.73000000
NS
USD
124719.68000000
0.026890419162
Long
LON
CORP
US
N
2
2027-10-23
Floating
4.00000000
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
2519609.00000000
NS
USD
2244026.77000000
0.483827576029
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
1476982.09000000
NS
USD
1471904.23000000
0.317352656068
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.83700000
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
1964924.64000000
NS
USD
1936187.62000000
0.417455342086
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.62855887
N
N
N
N
N
N
T/L LAKESHORE 0% 09/29/28
N/A
T/L LAKESHORE LEARNING MATERIALS REGD 0.00000000
51207KAB5
1000000.00000000
NS
USD
1001250.00000000
0.215876373212
Long
LON
CORP
US
N
2
2028-09-29
Floating
4.00000000
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
756371.07000000
NS
USD
756979.19000000
0.163209909747
Long
LON
CORP
US
N
2
2024-12-20
Floating
4.50000000
N
N
N
N
N
N
T/L LOYALTY VENTU 0% 10/08/27
N/A
T/L LOYALTY VENTURES INC REGD 0.00000000
N/A
2000000.00000000
NS
USD
1996666.00000000
0.430494895976
Long
LON
CORP
US
N
2
2027-10-08
Floating
0.00000000
N
N
N
N
N
N
T/L CLARK EQUI 0% 05/18/2024
N/A
T/L CLARK EQUIPMENT COMPANY REGD 0.00000000
18143EAF6
497500.00000000
NS
USD
496256.25000000
0.106996254116
Long
LON
CORP
US
N
2
2024-05-18
Floating
2.38150000
N
N
N
N
N
N
T/L VERIFONE SYSTE 0% 08/20/25
N/A
T/L VERIFONE SYSTEMS INC REGD 0.00000000
92346NAB5
2984615.38000000
NS
USD
2927618.18000000
0.631214576628
Long
LON
CORP
US
N
2
2025-08-20
Floating
4.12925000
N
N
N
N
N
N
T/L TEREX CORPORAT 0% 01/31/24
N/A
T/L TEREX CORPORATION REGD 0.00000000
88078FBH0
134617.03000000
NS
USD
134627.53000000
0.029026619636
Long
LON
CORP
US
N
2
2024-01-31
Floating
2.75000000
N
N
N
N
N
N
T/L AIR CANADA 0% 7/27/2028
N/A
T/L AIR CANADA REGD 0.00000000
N/A
825000.00000000
NS
USD
834625.28000000
0.179950939763
Long
LON
CORP
CA
N
2
2028-07-27
Floating
4.25000000
N
N
N
N
N
N
T/L DIAMOND (BC) 0% 09/15/28
N/A
T/L DIAMOND (BC) B V REGD 0.00000000
N/A
1000000.00000000
NS
USD
999125.00000000
0.215418208625
Long
LON
CORP
US
N
2
2028-09-15
Floating
3.50000000
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
497500.00000000
NS
USD
496922.40000000
0.107139880629
Long
LON
CORP
US
N
2
2028-02-26
Floating
2.50000000
N
N
N
N
N
N
T/L TRIDENT TPI HO 0% 07/29/28
N/A
T/L TRIDENT TPI HOLDINGS INC REGD 0.00000000
00216EAE9
1007142.86000000
NS
USD
1010470.46000000
0.217864367683
Long
LON
CORP
US
N
2
2028-07-29
Floating
4.50000000
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
28654.82000000
0.006178175896
Long
DBT
CORP
BM
Y
3
2024-12-01
Fixed
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
1393000.00000000
NS
USD
1398223.75000000
0.301466638791
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
1036796.75000000
0.223540496527
Long
LON
CORP
US
N
2
2028-01-31
Floating
2.59025000
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
834406.51000000
0.179903771449
Long
LON
CORP
US
N
2
2023-12-14
Floating
2.09025000
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
498750.00000000
NS
USD
498672.20000000
0.107517149520
Long
LON
CORP
ES
N
2
2028-03-17
Floating
4.00000000
N
N
N
N
N
N
T/L UNIVISION COMM 0% 05/05/28
N/A
T/L UNIVISION COMMUNICATIONS INC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1500937.50000000
0.323612428383
Long
LON
CORP
US
N
2
2028-05-05
Floating
0.00000000
N
N
N
N
N
N
T/L U.S. ANESTHESI 0% 09/22/28
N/A
T/L U.S. ANESTHESIA PARTNERS INC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1501687.50000000
0.323774133531
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.75000000
N
N
N
N
N
N
T/L VECTOR WP H 0% 10/07/28
N/A
T/L VECTOR WP HOLDCO INC REGD 0.00000000
N/A
1650000.00000000
NS
USD
1641750.00000000
0.353972570009
Long
LON
CORP
US
N
2
2028-10-07
Floating
5.75000000
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
1616829.94000000
0.348599634006
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
550540.70000000
0.118700354179
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
520385.83000000
NS
USD
520320.78000000
0.112184731978
Long
LON
CORP
US
N
2
2027-01-31
Floating
2.83700000
N
N
N
N
N
N
T/L TORRID LLC 0% 5/19/28
N/A
T/L TORRID LLC REGD 0.00000000
N/A
1000000.00000000
NS
USD
1010000.00000000
0.217762933278
Long
LON
CORP
US
N
2
2028-05-19
Floating
6.25000000
N
N
N
N
N
N
T/L ATLAS CC 0% 04/28/2028
N/A
T/L ATLAS CC ACQUISITION CORP REGD 0.00000000
N/A
1098303.70000000
NS
USD
1103680.99000000
0.237961197807
Long
LON
CORP
US
N
2
2028-04-28
Floating
5.00000000
N
N
N
N
N
N
T/L MOZART DEBT 0% 09/30/28
N/A
T/L MOZART DEBT MERGER SUB INC REGD 0.00000000
58503UAC7
1750000.00000000
NS
USD
1753360.00000000
0.378036452170
Long
LON
CORP
US
N
2
2028-09-30
Floating
0.00000000
N
N
N
N
N
N
T/L POLARIS NEW 0% 06/02/2028
N/A
T/L POLARIS NEWCO LLC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1505343.00000000
0.324562284425
Long
LON
CORP
US
N
2
2028-06-02
Floating
4.50000000
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
277176.12000000
0.059761074183
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
507121.14000000
NS
USD
503516.02000000
0.108561510364
Long
LON
CORP
US
N
2
2028-03-02
Floating
2.36866508
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
2599455.76000000
NS
USD
2598865.68000000
0.560333280863
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
2494.81000000
NS
USD
2426.72000000
0.000523217490
Long
LON
CORP
US
N
2
2025-03-31
Floating
2.33700000
N
N
N
N
N
N
T/L BALI FINCO 0% 06/30/26
N/A
T/L BALI FINCO INC REGD 0.00000000
05846TAC7
2250000.00000000
NS
USD
2217656.25000000
0.478141910893
Long
LON
CORP
US
N
2
2026-06-30
Floating
0.00000000
N
N
N
N
N
N
T/L CP IRIS 0% 09/21/2028
N/A
T/L CP IRIS HOLDCO I INC REGD 0.00000000
N/A
833333.33000000
NS
USD
831944.16000000
0.179372871886
Long
LON
CORP
US
N
2
2028-09-21
Floating
4.25000000
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
570000.00000000
NS
USD
572137.50000000
0.123356772513
Long
LON
CORP
LU
N
2
2025-10-08
Floating
7.00000000
N
N
N
N
N
N
T/L LONZA GROUP AG 0% 4/28/28
N/A
T/L LONZA GROUP AG REGD 0.00000000
N/A
1246875.00000000
NS
USD
1250479.72000000
0.269612011714
Long
LON
CORP
CH
N
2
2028-04-28
Floating
4.75000000
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
790000.00000000
NS
USD
791481.25000000
0.170648790727
Long
LON
CORP
US
N
2
2027-06-10
Floating
5.75000000
N
N
N
N
N
N
T/L MCGRAW-HILL 0% 7/21/2028
N/A
T/L MCGRAW-HILL EDUCATION INC REGD 0.00000000
58063DAC7
1250000.00000000
NS
USD
1241015.00000000
0.267571353110
Long
LON
CORP
US
N
2
2028-07-21
Floating
0.00000000
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
1945125.00000000
NS
USD
1952419.22000000
0.420954986470
Long
LON
CORP
US
N
2
2028-02-19
Floating
5.00000000
N
N
N
N
N
N
T/L GROUPE 0% 06/28/2028
N/A
T/L GROUPE SOLMAX INC.REGD 0.00000000
C4127PAB7
1995000.01000000
NS
USD
2001858.82000000
0.431614503615
Long
LON
CORP
CA
N
2
2028-06-28
Floating
5.50000000
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
6442.90000000
0.001389133468
Long
DBT
CORP
BM
N
3
2023-03-10
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
1995000.00000000
NS
USD
1985591.58000000
0.428107175002
Long
LON
CORP
US
N
2
2027-11-23
Floating
4.25000000
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
0.00000000
NS
USD
0.00000000
0.000000
Long
LON
CORP
CA
N
N/A
2027-11-19
Floating
4.25000000
N
N
N
N
N
N
T/L ICON LUXEMBOU 0% 06/16/28
N/A
T/L ICON LUXEMBOURG S.A.R.L. REGD 0.00000000
N/A
248696.74000000
NS
USD
248981.75000000
0.053682174468
Long
LON
CORP
LU
N
2
2028-06-16
Floating
3.00000000
N
N
N
N
N
N
T/L KUEHG CORP 0% 02/21/25
N/A
T/L KUEHG CORP REGD 0.00000000
48244EAJ3
1474827.47000000
NS
USD
1464688.03000000
0.315796793811
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
1995000.00000000
NS
USD
1993753.13000000
0.429866861208
Long
LON
CORP
US
N
2
2028-01-27
Floating
4.50000000
N
N
N
N
N
N
T/L MKS INSTRUMEN 0% 10/20/28
N/A
T/L MKS INSTRUMENTS INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
999609.00000000
0.215522562347
Long
LON
CORP
US
N
2
2028-10-20
Floating
0.00000000
N
N
N
N
N
N
T/L HARSCO CORPO 0% 03/05/2028
N/A
T/L HARSCO CORPORATION REGD 0.00000000
41587CAR9
498750.00000000
NS
USD
497970.95000000
0.107365955207
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
150075.00000000
0.032357200209
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
0.019060034925
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
1452686.40000000
NS
USD
1425448.53000000
0.307336488247
Long
LON
CORP
US
N
2
2026-04-24
Floating
7.25000000
N
N
N
N
N
N
T/L ALLTECH 0% 10/07/2028
N/A
T/L ALLTECH INC LYONS ALL LLC Y CIA REGD 0.00000000
N/A
1350000.00000000
NS
USD
1353375.00000000
0.291796940420
Long
LON
CORP
US
N
2
2028-10-07
Floating
0.00000000
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
797279.48000000
NS
USD
797556.14000000
0.171958578713
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
1987264.38000000
NS
USD
1839700.06000000
0.396651961799
Long
LON
CORP
US
N
2
2026-04-22
Floating
3.08575000
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
989769.84000000
NS
USD
988119.89000000
0.213045431363
Long
LON
CORP
US
N
2
2025-06-27
Floating
2.83700000
N
N
N
N
N
N
T/L WHATABRANDS 0% 07/21/28
N/A
T/L WHATABRANDS LLC REGD 0.00000000
N/A
650000.00000000
NS
USD
650406.25000000
0.140232052299
Long
LON
CORP
US
N
2
2028-07-21
Floating
3.75000000
N
N
N
N
N
N
T/L REFFICIENCY 0% 12/16/2027
N/A
T/L REFFICIENCY HOLDINGS LLC REGD 0.00000000
75865HAJ7
1675377.37000000
NS
USD
1677471.59000000
0.361674390028
Long
LON
CORP
US
N
2
2027-12-16
Floating
0.00000000
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
1007500.00000000
0.217223916116
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
T/L ENGINEERED 0% 06/08/2028
N/A
T/L ENGINEERED COMPONENTS AND SYSTEMS LLC REGD 0.00000000
N/A
458715.59000000
NS
USD
457568.80000000
0.098654974321
Long
LON
CORP
US
N
2
2028-06-08
Floating
6.00000000
N
N
N
N
N
N
BATH & BODY WO 6.625% 10/01/30
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC REGD 144A P/P 6.62500000
501797AW4
95000.00000000
NS
USD
106371.50000000
0.022934425601
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
T/L APX GROUP 0% 06/30/28
N/A
T/L APX GROUP INC REGD 0.00000000
N/A
1000000.00000000
NS
USD
998333.00000000
0.215247447988
Long
LON
CORP
US
N
2
2028-06-30
Floating
4.00000000
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
1995000.00000000
NS
USD
2002325.64000000
0.431715153212
Long
LON
CORP
US
N
2
2028-04-08
Floating
3.50000000
N
N
N
N
N
N
T/L PS HOLDCO 0% 9/23/28
N/A
T/L PS HOLDCO LLC REGD 0.00000000
N/A
1750000.00000000
NS
USD
1750000.00000000
0.377312013105
Long
LON
CORP
US
N
2
2028-09-23
Floating
5.00000000
N
N
N
N
N
N
T/L MEDICAL SOLU 0% 10/06/28
N/A
T/L MEDICAL SOLUTIONS L.L.C. REGD 0.00000000
N/A
840000.00000000
NS
USD
841706.04000000
0.181477600225
Long
LON
CORP
US
N
2
2028-10-06
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
1719298.28000000
NS
USD
1698613.40000000
0.366232709395
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.33700000
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
1579370.12000000
0.340523039666
Long
LON
CORP
US
N
2
2024-02-07
Floating
2.33238000
N
N
N
N
N
N
T/L HERTZ CORPORAT 0% 06/14/28
N/A
T/L HERTZ CORPORATION THE REGD 0.00000000
N/A
1678640.78000000
NS
USD
1682575.51000000
0.362774830217
Long
LON
CORP
US
N
2
2028-06-14
Floating
0.00000000
N
N
N
N
N
N
T/L ASP LS ACQUISIT 0% 4/30/28
N/A
T/L ASP LS ACQUISITION CORP REGD 0.00000000
N/A
650000.00000000
NS
USD
652640.30000000
0.140713728815
Long
LON
CORP
US
N
2
2028-04-30
Floating
0.00000000
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
1243750.00000000
NS
USD
1245304.69000000
0.268496239722
Long
LON
CORP
US
N
2
2027-11-19
Floating
4.01317000
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
2951821.62000000
NS
USD
2946024.24000000
0.635183049515
Long
LON
CORP
FR
N
2
2026-08-14
Floating
4.12475000
N
N
N
N
N
N
T/L SOUND INPAT 0% 06/27/25
N/A
T/L SOUND INPATIENT PHYSICIANS INC REGD 0.00000000
N/A
498750.00000000
NS
USD
498672.20000000
0.107517149520
Long
LON
CORP
US
N
2
2025-06-27
Floating
3.50000000
N
N
N
N
N
N
T/L ALLIED UNIVER ZCP 05/05/28
N/A
T/L ALLIED UNIVERSAL HOLDCO REGD ZCP TERM LOAN 0.00000000
01957TAH0
1488693.48000000
NS
USD
1489810.00000000
0.321213262996
Long
LON
CORP
US
N
2
2028-05-05
Floating
4.25000000
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
73937.50000000
0.015941432553
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
T/L BIRKENSTOCK 0% 4/27/28
N/A
T/L BIRKENSTOCK GMBH & CO KG REGD 0.00000000
N/A
1995000.00000000
NS
USD
1996558.10000000
0.430471631996
Long
LON
CORP
DE
N
2
2028-04-27
Floating
4.25000000
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
1053933.87000000
NS
USD
1031756.99000000
0.222453889675
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
126453.99000000
0.027264348304
Long
DBT
CORP
BM
N
3
2022-12-31
Fixed
0.00000000
N
N
N
N
N
N
T/L SOLENIS 0% 09/15/2028
N/A
T/L SOLENIS INTERNATIONAL LP REGD 0.00000000
N/A
1850000.00000000
NS
USD
1849711.40000000
0.398810475427
Long
LON
CORP
US
N
2
2028-09-15
Floating
0.00000000
N
N
N
N
N
N
T/L HCRX INVESTM 0% 7/14/28
N/A
T/L HCRX INVESTMENTS HOLDCO L.P. REGD 0.00000000
N/A
1000000.00000000
NS
USD
996000.00000000
0.214744437173
Long
LON
CORP
US
N
2
2028-07-14
Floating
0.00000000
N
N
N
N
N
N
SPDR BLACKSTONE SENIOR LOAN
N/A
SPDR BLACKSTONE SENIOR LOAN ETF 0.00000000
78467V608
22225.00000000
NS
USD
1020127.50000000
0.219946491799
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
1894660.68000000
NS
USD
1852369.96000000
0.399383679213
Long
LON
CORP
US
N
2
2024-09-12
Floating
4.62575000
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
977500.00000000
NS
USD
976522.50000000
0.210544954467
Long
LON
CORP
US
N
2
2026-09-03
Floating
3.83700000
N
N
N
N
N
N
T/L AHEAD DB HOLD 0% 10/18/27
N/A
T/L AHEAD DB HOLDINGS LLC REGD 0.00000000
00866HAF2
897750.00000000
NS
USD
901958.65000000
0.194468476553
Long
LON
CORP
US
N
2
2027-10-18
Floating
4.50000000
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
843625.00000000
NS
USD
821655.32000000
0.177154527353
Long
LON
CORP
CA
N
2
2026-12-22
Floating
4.25000000
N
N
N
N
N
N
T/L ARC FALCON 0% 09/22/2028
N/A
T/L ARC FALCON I INC REGD 0.00000000
N/A
254777.07000000
NS
USD
254803.57000000
0.054937398824
Long
LON
CORP
US
N
2
2028-09-22
Floating
0.00000000
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
301642.58000000
NS
USD
295798.26000000
0.063776135402
Long
LON
CORP
US
N
2
2025-11-13
Floating
3.83700000
N
N
N
N
N
N
T/L DIRECTV FIN 0% 07/22/27
N/A
T/L DIRECTV FINANCING LLC REGD 0.00000000
N/A
900000.00000000
NS
USD
901687.50000000
0.194410014752
Long
LON
CORP
US
N
2
2027-07-22
Floating
5.75000000
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
1890500.01000000
NS
USD
1890106.79000000
0.407519998810
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
2791662.83000000
0.601901669885
Long
LON
CORP
US
N
2
2024-06-30
Floating
4.08700000
N
N
N
N
N
N
VIKING CRUISES 5.875% 09/15/27
N/A
VIKING CRUISES LTD REGD 144A P/P 5.87500000
92676XAD9
500000.00000000
NS
USD
483125.00000000
0.104165066475
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
T/L SPIRIT 0% 01/15/2025
N/A
T/L SPIRIT AEROSYSTEMS INC REGD 0.00000000
84857HAX8
500000.00000000
NS
USD
502187.50000000
0.108275072332
Long
LON
CORP
US
N
2
2025-01-15
Floating
0.00000000
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
980000.00000000
NS
USD
974180.76000000
0.210040059248
Long
LON
CORP
US
N
2
2026-07-19
Floating
3.62852380
N
N
N
N
N
N
T/L UPSTREAM REHAB 0% 11/20/26
N/A
T/L UPSTREAM REHABILITATION INC REGD 0.00000000
N/A
2475046.88000000
NS
USD
2476903.17000000
0.534037326480
Long
LON
CORP
US
N
2
2026-11-20
Floating
4.33700000
N
N
N
N
N
N
CARPENTER TECH 6.375% 07/15/28
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY REGD 6.37500000
144285AL7
625000.00000000
NS
USD
661145.94000000
0.142547603187
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
3383000.00000000
NS
USD
3363970.63000000
0.725295160247
Long
LON
CORP
US
N
2
2028-02-03
Floating
3.50000000
N
N
N
N
N
N
T/L EYECARE PART 0% 10/14/28
N/A
T/L EYECARE PARTNERS LLC REGD 0.00000000
30233PAG5
300000.00000000
NS
USD
299550.00000000
0.064585036300
Long
LON
CORP
US
N
2
2028-10-14
Floating
0.00000000
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
2210615.08000000
NS
USD
2227194.69000000
0.480198464035
Long
LON
CORP
US
N
2
2026-09-21
Floating
5.08700000
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
938814.37000000
0.202414822786
Long
LON
CORP
US
N
2
2024-10-14
Floating
2.59000000
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
1496250.00000000
NS
USD
1496383.17000000
0.322630483571
Long
LON
CORP
US
N
2
2028-04-08
Floating
5.00000000
N
N
N
N
N
N
T/L MAXIMUS INC 0% 05/12/2028
N/A
T/L MAXIMUS INC REGD 0.00000000
N/A
498750.00000000
NS
USD
499685.16000000
0.107735550650
Long
LON
CORP
US
N
2
2028-05-12
Floating
2.50000000
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
0.108162741155
Long
LON
CORP
US
N
2
2026-06-26
Floating
6.83700000
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
290206.25000000
0.062570459659
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
1750000.00000000
NS
USD
1747994.50000000
0.376879613538
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
0.000000004312
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
997500.00000000
NS
USD
996520.46000000
0.214856651921
Long
LON
CORP
US
N
2
2028-04-21
Floating
1.83700000
N
N
N
N
N
N
T/L ARCHKEY 0% 06/23/2028
N/A
T/L ARCHKEY SOLUTIONS LLC REGD 0.00000000
N/A
750000.00000000
NS
USD
752343.75000000
0.162210477062
Long
LON
CORP
US
N
2
2028-06-23
Floating
6.00000000
N
N
N
N
N
N
T/L LUCKY BUCKS LL 0% 07/21/27
N/A
T/L LUCKY BUCKS LLC REGD 0.00000000
N/A
2000000.00000000
NS
USD
1970000.00000000
0.424745523324
Long
LON
CORP
US
N
2
2027-07-21
Floating
6.25000000
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
670035.17000000
NS
USD
669197.63000000
0.144283602823
Long
LON
CORP
US
N
2
2024-08-14
Floating
3.75000000
N
N
N
N
N
N
T/L RV RETAILER 0% 02/08/2028
N/A
T/L RV RETAILER LLC REGD 0.00000000
75001CAC8
188888.89000000
NS
USD
188888.89000000
0.040725741336
Long
LON
CORP
US
N
2
2028-02-08
Floating
2.00000000
N
N
N
N
N
N
TARGUS INC
N/A
TARGUS INC 0.00000000
N/A
54675.00000000
NS
USD
83652.75000000
0.018036107145
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
40854.43000000
0.008808495558
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
992500.00000000
NS
USD
997374.17000000
0.215040717658
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
912083.33000000
NS
USD
916263.41000000
0.197552681006
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
433575.40000000
NS
USD
433588.84000000
0.093484730331
Long
LON
CORP
US
N
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
T/L SYLVAMO CORPORATION REGD
N/A
T/L SYLVAMO CORPORATION REGD 0.00000000
87133DAC2
1125000.00000000
NS
USD
1122187.50000000
0.241951328403
Long
LON
CORP
US
N
2
2028-08-18
Floating
5.00000000
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
0.002723694682
Long
DBT
CORP
BM
N
3
2022-12-31
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
0.017050190855
Long
DBT
CORP
BM
N
3
2022-11-30
Variable
0.00000000
N
N
N
N
N
N
T/L CORE & MAIN 0% 06/09/2028
N/A
T/L CORE & MAIN LP REGD 0.00000000
40416VAE5
1391819.59000000
NS
USD
1384643.37000000
0.298538615638
Long
LON
CORP
US
N
2
2028-06-09
Floating
2.58775000
N
N
N
N
N
N
IDERA INC 0% 06/28/2028
N/A
IDERA INC REGD 0.00000000
45168RAQ6
1500000.00000000
NS
USD
1499812.50000000
0.323369870660
Long
LON
CORP
US
N
2
2028-06-28
Floating
4.50000000
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
272937.50000000
NS
USD
273688.08000000
0.059009028815
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
1119382.05000000
NS
USD
1123230.49000000
0.242176204207
Long
LON
CORP
LU
N
2
2027-09-29
Floating
4.25000000
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
807384.15000000
0.174077565134
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
622691.27000000
NS
USD
625026.36000000
0.134759973791
Long
LON
CORP
US
N
2
2027-10-23
Floating
4.75000000
N
N
N
N
N
N
T/L PADAGIS LLC 0% 06/30/2028
N/A
T/L PADAGIS LLC REGD 0.00000000
N/A
1250000.00000000
NS
USD
1253906.25000000
0.270350795104
Long
LON
CORP
US
N
2
2028-06-30
Floating
5.25000000
N
N
N
N
N
N
T/L ARC FALCON 0% 09/22/28
N/A
T/L ARC FALCON I INC REGD 0.00000000
N/A
1745222.93000000
NS
USD
1745404.43000000
0.376321176666
Long
LON
CORP
US
N
2
2028-09-22
Floating
4.25000000
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
697195.51000000
NS
USD
690345.56000000
0.148843241704
Long
LON
CORP
US
N
2
2025-01-15
Floating
2.08700000
N
N
N
N
N
N
INVESCO SENIOR LOAN ETF
N/A
INVESCO SENIOR LOAN ETF 0.00000000
46138G508
75000.00000000
NS
USD
1656000.00000000
0.357044967830
Long
EC
PF
US
N
1
N
N
N
TRPTY BANK OF N 0.05% 11/01/21
N/A
TRPTY BANK OF N 0.05% 11/01/21 0.05000000
N/A
6000000.00000000
PA
USD
6000000.00000000
1.293641187790
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2021-11-01
18205632.00000000
USD
6120097.04269710
USD
AMBS
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
612648.30000000
0.132091179084
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.83700000
N
N
N
N
N
N
T/L AHP HEALTH PAR 0% 08/04/28
N/A
T/L AHP HEALTH PARTNERS INC. (AKA ARDENT HEALTH PARTNERS LLC) REGD 0.00000000
N/A
750000.00000000
NS
USD
752343.75000000
0.162210477062
Long
LON
CORP
US
N
2
2028-08-04
Floating
4.00000000
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
1854048.43000000
NS
USD
1855787.53000000
0.400120530765
Long
LON
CORP
US
N
2
2025-05-01
Floating
4.50000000
N
N
N
N
N
N
T/L EIG INVESTORS 0% 2/10/2028
N/A
T/L EIG INVESTORS CORP REGD 0.00000000
29279UAB2
498750.00000000
NS
USD
490645.31000000
0.105786496935
Long
LON
CORP
US
N
2
2028-02-10
Floating
4.25000000
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
2186618.27000000
NS
USD
2175002.95000000
0.468945566614
Long
LON
CORP
US
N
2
2025-03-01
Floating
4.75000000
N
N
N
N
N
N
T/L HUNTER HOLDCO 0% 08/05/28
N/A
T/L HUNTER HOLDCO 3 LIMITED REGD 0.00000000
N/A
1350000.00000000
NS
USD
1355906.25000000
0.292342695297
Long
LON
CORP
GB
N
2
2028-08-05
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
1264640.18000000
NS
USD
1179276.97000000
0.254260210034
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
0.002683451661
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
775064.33000000
NS
USD
762792.74000000
0.164463351035
Long
LON
CORP
LU
N
2
2025-08-11
Floating
1.88000000
N
N
N
N
N
N
T/L ARCLINE FM HOLD0% 06/16/28
N/A
T/L ARCLINE FM HOLDINGS LLC REGD 0.00000000
N/A
1500000.00000000
NS
USD
1503750.00000000
0.324218822689
Long
LON
CORP
US
N
2
2028-06-16
Floating
5.50000000
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
850790.08000000
NS
USD
852385.31000000
0.183780124147
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
28859.33000000
0.006222269656
Long
DBT
CORP
BM
Y
3
2023-12-01
Fixed
0.00000000
N
N
N
N
N
N
T/L HARBOR 0% 10/19/2027
N/A
T/L HARBOR FREIGHT TOOLS USA INC REGD 0.00000000
N/A
792000.00000000
NS
USD
790960.90000000
0.170536599695
Long
LON
CORP
US
N
2
2027-10-19
Floating
3.25000000
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
1838250.00000000
NS
USD
1827089.98000000
0.393933141987
Long
LON
CORP
US
N
2
2025-06-15
Floating
3.08700000
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
1305362.50000000
0.281445115832
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
0.004344478322
Long
DBT
CORP
BM
N
3
2023-03-31
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
1395152.26000000
NS
USD
1524203.84000000
0.328628811001
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
987500.00000000
NS
USD
978551.28000000
0.210982373362
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
1069731.46000000
NS
USD
1063237.12000000
0.229241221803
Long
LON
CORP
NL
N
2
2025-10-01
Floating
2.83925000
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
1516407.00000000
0.326947758775
Long
LON
CORP
US
N
2
2028-03-31
Floating
5.50000000
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
686912.72000000
0.148103097834
Long
LON
CORP
US
N
2
2024-05-22
Floating
4.08700000
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
1015670.68000000
NS
USD
1014612.35000000
0.218757387600
Long
LON
CORP
CA
N
2
2025-06-02
Floating
3.08700000
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
1458750.00000000
NS
USD
1209850.78000000
0.260852133348
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.83700000
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
2158750.00000000
NS
USD
2153353.13000000
0.464277716804
Long
LON
CORP
US
N
2
2028-04-07
Floating
5.75000000
N
N
N
N
N
N
T/L ORION ENGINEER 0% 09/24/28
N/A
T/L ORION ENGINEERED CARBONS GMBH REGD 0.00000000
N/A
1000000.00000000
NS
USD
1006250.00000000
0.216954407535
Long
LON
CORP
DE
N
2
2028-09-24
Floating
2.75000000
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
1107026.43000000
NS
USD
1099877.25000000
0.237141085352
Long
LON
CORP
US
N
2
2025-06-14
Floating
4.35075000
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
1447150.73000000
NS
USD
1450317.10000000
0.312698322652
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
1945000.00000000
NS
USD
1935275.00000000
0.417258574950
Long
LON
CORP
US
N
2
2025-09-29
Floating
3.33700000
N
N
N
N
N
N
FTS INTERNATIONAL INC-CL A
549300LIZ1UTOOLOZV47
FTS INTERNATIONAL INC-CL A 0.00000000
30283W302
14556.00000000
NS
USD
385734.00000000
0.083166898321
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
748125.00000000
NS
USD
749293.57000000
0.161552837316
Long
LON
CORP
US
N
2
2028-03-31
Floating
3.25000000
N
N
N
N
N
N
T/L BALLY'S CORP 0% 08/05/28
N/A
T/L BALLY'S CORPORATION REGD 0.00000000
N/A
450000.00000000
NS
USD
450253.35000000
0.097077713083
Long
LON
CORP
US
N
2
2028-08-05
Floating
3.75000000
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
1492500.00000000
NS
USD
1500428.16000000
0.323502611182
Long
LON
CORP
US
N
2
2028-03-05
Floating
4.50000000
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
950000.00000000
NS
USD
949208.65000000
0.204655900907
Long
LON
CORP
VG
N
2
2026-10-01
Floating
2.58700000
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
1633992.02000000
NS
USD
1643591.72000000
0.354369657483
Long
LON
CORP
US
N
2
2027-08-24
Floating
7.25000000
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
17890.80000000
0.003857379293
Long
DBT
CORP
BM
N
3
2022-12-31
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
2256047.11000000
NS
USD
2233017.38000000
0.481453875969
Long
LON
CORP
US
N
2
2027-03-15
Floating
2.33700000
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
2793816.56000000
NS
USD
2709828.85000000
0.584257702037
Long
LON
CORP
US
N
2
2025-06-27
Floating
1.83775000
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
1201877.09000000
0.259132951047
Long
LON
CORP
US
N
2
2024-03-25
Floating
1.84182142
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
2457037.08000000
NS
USD
2463690.74000000
0.531188635873
Long
LON
CORP
NL
N
2
2025-10-23
Floating
4.75000000
N
N
N
N
N
N
T/L SKOPIMA MERGER 0% 04/30/28
N/A
T/L SKOPIMA MERGER SUB INC. REGD 0.00000000
N/A
1500000.00000000
NS
USD
1495312.50000000
0.322399639769
Long
LON
CORP
US
N
2
2028-04-30
Floating
4.50000000
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
1778829.19000000
NS
USD
1778829.19000000
0.383527784371
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
2493750.00000000
NS
USD
2490632.81000000
0.536997531112
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
T/L SOUTHERN VE 0% 10/02/27
N/A
T/L SOUTHERN VETERINARY PARTNERS LLC REGD 0.00000000
N/A
498743.72000000
NS
USD
500614.01000000
0.107935817086
Long
LON
CORP
US
N
2
2027-10-02
Floating
5.00000000
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
754244.56000000
0.162620304747
Long
LON
CORP
CA
N
2
2023-09-28
Floating
4.00000000
N
N
N
N
N
N
T/L REFFICIENCY 0% 12/16/2027
N/A
T/L REFFICIENCY HOLDINGS LLC REGD 0.00000000
75865HAH1
324622.63000000
NS
USD
325028.41000000
0.070078356396
Long
LON
CORP
US
N
2
2027-12-16
Floating
0.00000000
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
3607502.41000000
NS
USD
3611690.72000000
0.778705312158
Long
LON
CORP
US
N
2
2024-09-27
Floating
4.30000000
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
922046.63000000
NS
USD
914472.94000000
0.197166643383
Long
LON
CORP
US
N
2
2025-12-31
Floating
1.83678007
N
N
N
N
N
N
T/L INNOPHOS HOLDI 0% 02/05/27
XQ0331QX53IRX25OY417
T/L INNOPHOS HOLDINGS INC REGD 0.00000000
45778EAG9
354600.00000000
NS
USD
355153.89000000
0.076573616684
Long
LON
CORP
US
N
2
2027-02-05
Floating
3.83700000
N
N
N
N
N
N
2021-11-30
Pioneer Series Trust VI
Anthony J. Koenig, Jr.
Anthony J. Koenig, Jr.
Managing Director, Chief Operations Officer & Fund Treasurer