0001752724-24-149296.txt : 20240627
0001752724-24-149296.hdr.sgml : 20240627
20240627171454
ACCESSION NUMBER: 0001752724-24-149296
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Dunham Funds
CENTRAL INDEX KEY: 0001420040
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22153
FILM NUMBER: 241080387
BUSINESS ADDRESS:
STREET 1: 6256 GREENWICH DRIVE
STREET 2: SUITE 550
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
BUSINESS PHONE: 858-964-0500
MAIL ADDRESS:
STREET 1: 6256 GREENWICH DRIVE
STREET 2: SUITE 550
CITY: SAN DIEGO
STATE: CA
ZIP: 92122
0001420040
S000042248
Dunham Floating Rate Bond Fund
C000131123
Dunham Floating Rate Bond Fund Class A
DAFRX
C000131124
Dunham Floating Rate Bond Fund Class C
DCFRX
C000131125
Dunham Floating Rate Bond Fund Class N
DNFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001420040
XXXXXXXX
S000042248
C000131124
C000131125
C000131123
Dunham Funds
811-22153
0001420040
549300FI2C3SP4YCHL80
6256 Greenwich Dr
SUITE 550
SAN DIEGO
92122
858-964-0500
Dunham Floating Rate Bond Fund
S000042248
549300UGWNBB21ENNS29
2024-10-31
2024-04-30
N
124386711.33
6932154.57
117454556.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
N/A
N/A
MASSM TL B 1L USD
N/A
180363.44000000
PA
USD
181716.17000000
0.154711894551
Long
LON
CORP
US
N
2
2031-04-17
Variable
8.81740100
N
N
N
N
N
N
Univar
254900IXUJZ9H146T437
UNVR TL B 1L USD
97360BAD7
568984.78000000
PA
USD
574603.50000000
0.489213459103
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.31882000
N
N
N
N
N
N
Cobra Acquisitionco LLC
N/A
EXETFI 6 3/8 11/01/29
19106CAA4
500000.00000000
PA
USD
415112.70000000
0.353424091368
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
LifePoint Health
N/A
RGCARE TL B 1L USD
75915TAH5
500000.00000000
PA
USD
502670.00000000
0.427969773047
Long
LON
CORP
US
N
2
2028-11-16
Variable
10.06850200
N
N
N
N
N
N
NEP Group
N/A
NEPBRO PIK-TERM B 1L USD
62908HAM7
599626.83000000
PA
USD
568446.23000000
0.483971201867
Long
LON
CORP
US
N
2
2026-08-19
Variable
8.69181800
N
N
N
N
N
N
UKG
529900FKHWSTQ1GXK240
ULTI TL B 1L USD
89841EAB1
768555.88000000
PA
USD
772963.55000000
0.658095838358
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.81426200
N
N
N
N
N
N
HighTower
254900MKOSB7RTMA9K12
HIGTOW TL B 1L USD
43117LAG8
675781.53000000
PA
USD
680008.54000000
0.578954583592
Long
LON
CORP
US
N
2
2028-04-21
Variable
9.58565900
N
N
N
N
N
N
Applied Systems
549300NSKGF0SY5SWQ62
APPSYS TL B 1L USD
03827FBD2
393469.23000000
PA
USD
396862.90000000
0.337886337446
Long
LON
CORP
US
N
2
2031-02-07
Variable
8.80942000
N
N
N
N
N
N
Genesys Telecommunications Laboratories
N/A
GCTI TL B 1L USD
39479UAU7
522549.74000000
PA
USD
525580.53000000
0.447475640365
Long
LON
CORP
US
N
2
2027-12-01
Variable
8.82734000
N
N
N
N
N
N
CIRCOR INTERNATIONAL INC
N/A
DIVTEC TL B 1L USD
N/A
661659.36000000
PA
USD
661659.36000000
0.563332218222
Long
LON
CORP
US
N
2
2028-12-22
Variable
9.07103200
N
N
N
N
N
N
N/A
N/A
MOUNT VERNON LIQUID ASSETS PORTFOLIO
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
STIV
US
N
N/A
N
N
DigiCert
549300EF826JEEUCHZ67
DIGICT TL 2L USD
24022KAJ8
600000.00000000
PA
USD
543939.00000000
0.463105915176
Long
LON
CORP
US
N
2
2029-02-16
Variable
12.33015800
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
BURLN 9 1/4 07/01/31
12116LAE9
200000.00000000
PA
USD
208805.80000000
0.177775818801
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
Telesat Canada
5493004V5GLBY6SO5Y34
TELSAT TL B5 1LD
87951YAU5
701428.57000000
PA
USD
357875.87000000
0.304693048845
Long
LON
CORP
US
N
2
2026-12-06
Variable
8.35476800
N
N
N
N
N
N
Foley Products
N/A
FOLPRO TL 1L USD
34430CAB8
859357.17000000
PA
USD
863473.49000000
0.735155377380
Long
LON
CORP
US
N
2
2029-02-10
Variable
10.20942000
N
N
N
N
N
N
CQP Holdco
N/A
BLKCQP TL B 1L USD
12657QAC7
598500.00000000
PA
USD
600917.94000000
0.511617391931
Long
LON
CORP
US
N
2
2030-12-31
Variable
8.30191000
N
N
N
N
N
N
MoneyGram International
5299002DLX0Q04KC4156
MGI TL B 1L USD
60935QAR7
460998.13000000
PA
USD
458693.14000000
0.390528177580
Long
LON
CORP
US
N
2
2030-06-01
Variable
10.84124900
N
N
N
N
N
N
Asurion
549300KNQVXGIOXWK278
ASUCOR TL B8 1L USD
04649VAX8
451255.70000000
PA
USD
442074.90000000
0.376379522595
Long
LON
CORP
US
N
2
2026-12-18
Variable
8.69181800
N
N
N
N
N
N
Varsity Brands
549300YOKDS0ZSYJRX81
VBR TL 1LD
42703UAG0
730985.54000000
PA
USD
736241.33000000
0.626830793380
Long
LON
CORP
US
N
2
2024-12-15
Variable
10.44464000
N
N
N
N
N
N
Sitel Group
5493007DS8CM3ZGION43
SITEL TL B 1L USD
82981MAC6
1154282.10000000
PA
USD
865711.58000000
0.737060871779
Long
LON
CORP
US
N
2
2028-07-29
Variable
9.19464100
N
N
N
N
N
N
SupplyOne
N/A
SUPONE TL B 1L USD
86859CAN4
276742.45000000
PA
USD
277953.20000000
0.236647438522
Long
LON
CORP
US
N
2
2031-03-27
Variable
9.57859900
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
ARI 4 5/8 06/15/29
03762UAD7
505000.00000000
PA
USD
418610.31000000
0.356401932413
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
BroadStreet Partners
549300BS9N54G8DD0R75
BROPAR TL B3 1L USD
N/A
547686.06000000
PA
USD
550309.48000000
0.468529697936
Long
LON
CORP
US
N
2
2029-01-26
Variable
9.08016100
N
N
N
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
BFH 9 3/4 03/15/29
018581AP3
387000.00000000
PA
USD
402914.99000000
0.343039045154
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
NGL Energy Operating
5493008CQD36WWZJ3O79
NGL TL B 1L USD
62922KAF7
121526.25000000
PA
USD
122179.45000000
0.104022741535
Long
LON
CORP
US
N
2
2031-01-27
Variable
9.83016000
N
N
N
N
N
N
Alliant Holdings
5493006Q26653NF8SI73
ALIANT TL B6 1L USD
01881UAL9
468518.03000000
PA
USD
470907.47000000
0.400927373947
Long
LON
CORP
US
N
2
2030-11-06
Variable
8.82667100
N
N
N
N
N
N
Asurion
549300KNQVXGIOXWK278
ASUCOR TL B9 1L USD
04649VAY6
655394.24000000
PA
USD
638281.90000000
0.543428809921
Long
LON
CORP
US
N
2
2027-07-28
Variable
8.69181800
N
N
N
N
N
N
Solmax
549300UUEKZ3HF9FNI46
GROUSL TL 1L USD
C4127PAB7
985181.28000000
PA
USD
972635.00000000
0.828094734534
Long
LON
CORP
US
N
2
2028-07-23
Variable
10.19182000
N
N
N
N
N
N
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL
2138002XO5EAYFHPPT53
IONCOR 4 5/8 05/01/28
42329HAA6
380000.00000000
PA
USD
334210.00000000
0.284544090258
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
Amentum (AECOM management business)
5493008CT6B5L54YSE94
AECMAN TL B 1L USD
57776DAE3
768163.65000000
PA
USD
770882.95000000
0.656324429860
Long
LON
CORP
US
N
2
2029-02-07
Variable
9.31543900
N
N
N
N
N
N
ION Corporates (OpenLink, Wall Street Systems, and Triple Point)
2138002XO5EAYFHPPT53
IONCOR TL B 1L USD
42328DAF5
211660.78000000
PA
USD
211581.41000000
0.180138954023
Long
LON
CORP
US
N
2
2028-03-11
Variable
9.20191000
N
N
N
N
N
N
United Airlines
K1OQBWM7XEOO08LDNP29
UAL TL B 1L USD
90932RAM6
379135.51000000
PA
USD
381209.38000000
0.324559038419
Long
LON
CORP
US
N
2
2031-02-17
Variable
8.07574000
N
N
N
N
N
N
iHeartMedia Inc
N/A
IHEARTMEDIA-CW39
45174J145
14905.00000000
NS
USD
27946.88000000
0.023793780991
Long
DO
CORP
US
N
2
US BANK NATIONAL ASSOCIATION
6BYL5QZYBDK8S7L73M02
Call
Purchased
iHeartMedia Inc.
iHeartMedia Inc.
14905.00000000
0.00100000
USD
2039-05-02
XXXX
-259662.20000000
N
N
N
Spring Education Group
N/A
SSHGRO TL 1L USD
84840EAC1
484642.86000000
PA
USD
487521.64000000
0.415072563762
Long
LON
CORP
US
N
2
2030-09-29
Variable
9.80942000
N
N
N
N
N
N
Spirit AeroSystems
ZD2NBKV6GCC3UMGBM518
SPR TL B 1L USD
84857HAY6
728226.88000000
PA
USD
733462.83000000
0.624465197632
Long
LON
CORP
US
N
2
2027-11-23
Variable
9.56265800
N
N
N
N
N
N
ION Trading
5493009ZVXOKZLQ6QJ12
IONTRA TL B 1L USD
L5582BAV9
175050.00000000
PA
USD
175305.57000000
0.149253953899
Long
LON
CORP
US
N
2
2028-03-26
Variable
10.15191000
N
N
N
N
N
N
Wastequip
549300V4U8NYJ3YQD526
WASQUI TL 1LD
40435YAB2
651321.93000000
PA
USD
626591.24000000
0.533475462582
Long
LON
CORP
US
N
2
2025-03-16
Variable
9.17734000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
RYNLLC TL DD 1L USD
78350LBB0
35472.29000000
PA
USD
35760.50000000
0.030446243199
Long
LON
CORP
US
N
2
2030-11-09
Variable
9.82490000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
RYNLLC TL 1L USD
78350LAZ8
336986.73000000
PA
USD
339724.75000000
0.289239310394
Long
LON
CORP
US
N
2
2030-11-09
Variable
9.83016000
N
N
N
N
N
N
Rockford Tower Clo 2017-1 Ltd/ Llc
N/A
ROCKT 2020-1A D1R
77341EAU9
4000000.00000000
PA
USD
4024172.00000000
3.426152301798
Long
ABS-O
CORP
KY
N
2
2036-01-20
Floating
9.92455900
N
N
N
N
N
N
NEUBERGER BERMAN CLO LTD
N/A
NEUB 2016-22A D2R2
64131BAY9
1000000.00000000
PA
USD
1005000.00000000
0.855650072439
Long
ABS-CBDO
CORP
KY
N
2
2038-04-15
Floating
0.00000000
N
N
N
N
N
N
IntraFi Network (fka Promontory Interfinancial Network)
254900PILSANV8WOOF24
NEXBUY TL B 1L USD
65343UAC6
1084889.09000000
PA
USD
1085567.15000000
0.924244388592
Long
LON
CORP
US
N
2
2026-11-08
Variable
9.17734000
N
N
N
N
N
N
N/A
N/A
OPTFIN TL BC 1L USD
N/A
774763.42000000
PA
USD
764114.30000000
0.650561647907
Long
LON
CORP
US
N
2
2028-02-07
Variable
11.66652000
N
N
N
N
N
N
ViaSat
UFC8NYMNFSYIHNSM2I38
VSAT TL B 1L USD
92555WAD7
1198711.86000000
PA
USD
1151794.28000000
0.980629710564
Long
LON
CORP
US
N
2
2029-02-24
Variable
9.82734100
N
N
N
N
N
N
Aimbridge Hospitality
N/A
AIMBRI TL B 1L USD
00900YAB2
637760.68000000
PA
USD
620222.26000000
0.528052956912
Long
LON
CORP
US
N
2
2026-02-01
Variable
9.19464100
N
N
N
N
N
N
Apidos Clo Xx/Llc
5493008YDOADR1DMZM86
APID 2015-20A DR
03765MAG5
1500000.00000000
PA
USD
1483941.00000000
1.263417138453
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-16
Floating
11.28926900
N
N
N
N
N
N
Virgin Media
N/A
VMED TL Q 1L USD
G9368PBE3
650000.00000000
PA
USD
641468.75000000
0.546142072044
Long
LON
CORP
US
N
2
2029-01-10
Variable
8.69764000
N
N
N
N
N
N
GoldenTree Loan Management US CLO 2, Ltd.
549300UYD6YMBA6XSE43
GLM 2017-2A E
38136PAA9
1250000.00000000
PA
USD
1260991.25000000
1.073599258117
Long
ABS-CBDO
CORP
KY
Y
2
2030-11-28
Floating
10.28616800
N
N
N
N
N
N
Arconic Rolled Products Corp
N/A
ARNC TL B 1L USD
04287KAE1
597168.98000000
PA
USD
602394.21000000
0.512874278033
Long
LON
CORP
US
N
2
2030-08-19
Variable
9.08016100
N
N
N
N
N
N
Veeam Software
N/A
VSBUYR TL B 1L USD
91834WAD2
730531.54000000
PA
USD
733519.41000000
0.624513369454
Long
LON
CORP
US
N
2
2031-04-04
Variable
8.56895000
N
N
N
N
N
N
Quikrete
5493007KIN86DIZWZT22
QUIKHO TL B 1L USD
74839XAK5
874637.68000000
PA
USD
876513.78000000
0.746257790398
Long
LON
CORP
US
N
2
2029-03-26
Variable
7.56540000
N
N
N
N
N
N
Argus Media
N/A
ARGMED TL B 1L USD
33902UAB9
487933.82000000
PA
USD
490373.49000000
0.417500609194
Long
LON
CORP
US
N
2
2031-02-03
Variable
8.58016100
N
N
N
N
N
N
Ion Trading Technologies S A R L
5493009ZVXOKZLQ6QJ12
IONTRA 5 3/4 05/15/28
46205YAA9
475000.00000000
PA
USD
434327.56000000
0.369783490722
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
One Toronto Gaming
894500EC9KLZLOC3V025
ONGAME TL B 1L USD
C6907UAB7
596772.96000000
PA
USD
600750.45000000
0.511474792099
Long
LON
CORP
US
N
2
2030-07-20
Variable
9.55941800
N
N
N
N
N
N
Sinclair Television Group
549300CQGEN0CH65UD62
SBGI TL B4 1L USD
82925BAG0
994615.93000000
PA
USD
770310.15000000
0.655836751888
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.18015800
N
N
N
N
N
N
MedRisk
N/A
MEDRSK TL 1L USD
54317EAB0
870767.26000000
PA
USD
871794.77000000
0.742240057813
Long
LON
CORP
US
N
2
2028-04-01
Variable
9.17734000
N
N
N
N
N
N
athenahealth
254900AA3KZN4Q7A5Z33
ATHENA TL 1L USD
04686RAB9
1124968.40000000
PA
USD
1124619.66000000
0.957493426413
Long
LON
CORP
US
N
2
2029-01-27
Variable
8.58016100
N
N
N
N
N
N
DiversiTech
254900DLB65AKI8CQ466
DIVTEC TL B 2L USD
45114NAF4
179824.56000000
PA
USD
175328.95000000
0.149273859470
Long
LON
CORP
US
N
2
2029-12-15
Variable
12.32102900
N
N
N
N
N
N
Citrix/TIBCO Software
04EEB871XLHVNY4RZJ65
TIBX TL B 1L USD
88632NAV2
395000.00000000
PA
USD
395596.45000000
0.336808090645
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.90942100
N
N
N
N
N
N
Paragon Offshore Finance Company
N/A
PGN TL B 1LD
G6903KAB9
1139.56000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
KY
N
2
2022-07-15
Variable
0.00009900
N
N
N
N
N
N
Upfield (previously Flora Food Group (fka Unilever Spreads))
N/A
SIGBID TL B7 1L USD
N/A
638977.64000000
PA
USD
639507.99000000
0.544472694496
Long
LON
CORP
US
N
2
2028-01-03
Variable
10.07410000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
BID TL B 1L USD
08883CAE8
895630.01000000
PA
USD
876597.87000000
0.746329384045
Long
LON
CORP
US
N
2
2027-01-15
Variable
10.07560100
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
BURLN 6 7/8 04/15/30
12116LAC3
236000.00000000
PA
USD
229064.74000000
0.195024140670
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.87500000
N
N
N
N
N
N
ION Analytics (fka Dealogic)
213800PHEXJH1L7ZN896
DLLN TL 1L USD
00510DAB0
455000.00000000
PA
USD
455994.18000000
0.388230301640
Long
LON
CORP
US
N
2
2028-02-04
Variable
9.49813900
N
N
N
N
N
N
Hilton Grand Vacations
N/A
HGV TL B 1L USD
N/A
598465.47000000
PA
USD
600075.34000000
0.510900008099
Long
LON
CORP
US
N
2
2028-08-02
Variable
7.94182000
N
N
N
N
N
N
Hertz Corp.
549300PD0C69OJ0NLB27
HTZ TL C-EXIT 1L USD
42804VBC4
205646.55000000
PA
USD
189794.29000000
0.161589550235
Long
LON
CORP
US
N
2
2028-06-14
Variable
8.69181800
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSCHLD 5 3/4 01/15/30
126307BA4
500000.00000000
PA
USD
219997.98000000
0.187304763704
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Kito Crosby (fka Crosby Worldwide)
549300V5HSWHDNVOWE35
CROSBY TL B 1L USD
22739PAN6
393848.44000000
PA
USD
397129.20000000
0.338113063430
Long
LON
CORP
US
N
2
2029-08-13
Variable
9.32734100
N
N
N
N
N
N
Wind River 2019-3 Clo Ltd / Llc
549300QKM4OHZM4I5C40
WINDR 2019-3A E2R
97314GAC5
1750000.00000000
PA
USD
1605469.25000000
1.366885452797
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-15
Floating
12.34017000
N
N
N
N
N
N
WestJet Airlines
5493004LHNGMD0JHE251
WJACN TL B 1LD
C4927UAB8
81302.78000000
PA
USD
81510.51000000
0.069397486354
Long
LON
CORP
US
N
2
2026-10-08
Variable
8.42734100
N
N
N
N
N
N
Howden Group Holdings (fka Hyperion)
N/A
HYPINS TL B 1L USD
G4712JAT9
336830.95000000
PA
USD
338865.41000000
0.288507674242
Long
LON
CORP
US
N
2
2030-03-24
Variable
9.32734100
N
N
N
N
N
N
Ahead DB Holdings
254900L07WFL833JX193
AHEDBB TL B 1L USD
00866HAG0
364636.29000000
PA
USD
367234.32000000
0.312660768666
Long
LON
CORP
US
N
2
2031-01-24
Variable
9.55941800
N
N
N
N
N
N
EG AMERICA LLC
N/A
OPTFIN TL B-D 1L USD
N/A
328177.50000000
PA
USD
323666.70000000
0.275567597314
Long
LON
CORP
US
N
2
2028-02-07
Variable
11.66652000
N
N
N
N
N
N
VeriFone
254900LTTVM8MM9RKV75
PAY TL 1LD
92346NAB5
718151.70000000
PA
USD
650954.25000000
0.554217961360
Long
LON
CORP
US
N
2
2025-08-20
Variable
9.58543900
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
MINAU 8 1/2 05/01/30
603051AD5
36000.00000000
PA
USD
36922.32000000
0.031435408738
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Cloud Software Group (Citrix/TIBCO)
N/A
TIBX TL B 1L USD
N/A
274605.95000000
PA
USD
274640.28000000
0.233826841270
Long
LON
CORP
US
N
2
2031-03-19
Variable
9.92851900
N
N
N
N
N
N
Alliance Laundry Systems
549300YBOGK6MBI5ND34
ALH TL B 1L USD
01862LAW8
731303.20000000
PA
USD
735007.25000000
0.625780106174
Long
LON
CORP
US
N
2
2027-09-30
Variable
8.92544000
N
N
N
N
N
N
Strathcona Resources Ltd.
549300ZPS06QWKX6NG96
STRCNA 6 7/8 08/01/26
86304TAA6
450000.00000000
PA
USD
449040.78000000
0.382310224811
Long
DBT
CORP
CA
Y
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
American Airlines
IWUQB36BXD6OWD6X4T14
AAL TL B 1L USD
02376CBM6
539954.77000000
PA
USD
542543.85000000
0.461918094083
Long
LON
CORP
US
N
2
2029-05-29
Variable
8.77493200
N
N
N
N
N
N
Colibri
N/A
MCKISS TL B 1L USD
58175BAF9
1430.33000000
PA
USD
1431.60000000
0.001218854371
Long
LON
CORP
US
N
2
2029-03-04
Variable
10.47646100
N
N
N
N
N
N
Altice France S.A
5493001ZMCICV4N02J21
SFRFP 5 1/2 10/15/29
02156LAH4
500000.00000000
PA
USD
327884.93000000
0.279158969259
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SVC 4 3/8 02/15/30
44106MAY8
514000.00000000
PA
USD
389166.88000000
0.331333999067
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
Refresco
254900U303DPAFR7MA71
REFRLN TL B 1L USD
N6872PAJ0
833909.23000000
PA
USD
837561.75000000
0.713094300556
Long
LON
CORP
US
N
2
2029-07-12
Variable
9.05699200
N
N
N
N
N
N
NCL Corporation Ltd.
UNZWILHE4KMRP9K2L524
NCLH 7 3/4 02/15/29
62886HBG5
502000.00000000
PA
USD
513926.01000000
0.437553062372
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
PODS
N/A
PODLLC TL B 1L USD
73044EAB0
650000.00000000
PA
USD
627250.00000000
0.534036326305
Long
LON
CORP
US
N
2
2028-03-19
Variable
8.21697100
N
N
N
N
N
N
Ascensus
N/A
ASCENS TL B 1L USD
03836BAB5
598430.03000000
PA
USD
598804.05000000
0.509817640556
Long
LON
CORP
US
N
2
2028-08-02
Variable
8.94463900
N
N
N
N
N
N
Apollo Commercial Real Estate Finance
549300E0AN7M2AQHSY29
ARI TL B1 1L USD
03768DAC1
215718.56000000
PA
USD
210325.60000000
0.179069766045
Long
LON
CORP
US
N
2
2028-03-11
Variable
8.94463900
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
VSAT 7 1/2 05/30/31
92552VAR1
520000.00000000
PA
USD
367914.30000000
0.313239698951
Long
DBT
CORP
US
Y
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
TEXAS COMPETITIVE/TCEH
N/A
TXU 11 1/2 10/01/20
N/A
635000.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2049-11-22
Variable
0.00000000
Y
N
N
N
N
N
Team Health
549300PVTQ4UDTTMQT11
TMH TL B 1L USD
87817JAG3
470074.37000000
PA
USD
413244.73000000
0.351833714586
Long
LON
CORP
US
N
2
2027-02-17
Variable
10.56265900
N
N
N
N
N
N
Medallion Midstream
N/A
MEDMID TL B 1L USD
58404BAF2
1176109.39000000
PA
USD
1182360.41000000
1.006653502950
Long
LON
CORP
US
N
2
2028-10-18
Variable
8.82968000
N
N
N
N
N
N
Culligan International
5493005QMH1D47U26R45
CULLHO TL B 1L USD
00132UAN4
299612.40000000
PA
USD
301484.98000000
0.256682233807
Long
LON
CORP
US
N
2
2028-07-30
Variable
9.57733900
N
N
N
N
N
N
Delek Logistics Partners Lp
549300UVYITDIU51P724
DKL 8 5/8 03/15/29
24665FAD4
350000.00000000
PA
USD
353922.51000000
0.301327185392
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
8.62500000
N
N
N
N
N
N
TRA RIGHTS - (TXU)
N/A
TRA RIGHTS - (TXU)
N/A
10588.00000000
NS
USD
14293.80000000
0.012169642791
Long
EC
CORP
US
N
2
N
N
N
Gentiva (KAH Hospice)
N/A
KAHPIC TL B 1L USD
12568YAD6
387086.06000000
PA
USD
389383.42000000
0.331518359730
Long
LON
CORP
US
N
2
2028-02-11
Variable
10.57065100
N
N
N
N
N
N
UPC Financing Partnership
213800DXWIS9KORQ3X94
UPCB TL 1L USD
N9000DAH0
650000.00000000
PA
USD
648618.75000000
0.552229532759
Long
LON
CORP
US
N
2
2029-01-31
Variable
8.43545900
N
N
N
N
N
N
CHG Healthcare
54930016Y1HPAVB9PZ54
COMHEA TL 1L USD
12541HAU7
263432.43000000
PA
USD
265078.88000000
0.225686331217
Long
LON
CORP
US
N
2
2028-09-30
Variable
9.08016100
N
N
N
N
N
N
Endo International
222100B15VY0VVCTG251
ENDP TL B-EXIT 1L USD
29280UAB9
313401.19000000
PA
USD
312970.26000000
0.266460722030
Long
LON
CORP
US
N
2
2031-04-23
Variable
9.82410100
N
N
N
N
N
N
CDK Global
N/A
CDK TL B 1L USD
15477BAD9
1149432.81000000
PA
USD
1155444.34000000
0.983737346487
Long
LON
CORP
US
N
2
2029-07-06
Variable
9.30942000
N
N
N
N
N
N
Novolex
254900QKSDYFR3K5YD98
NOVHOL TL 1L USD
N/A
1169403.37000000
PA
USD
1175770.77000000
1.001043128877
Long
LON
CORP
US
N
2
2029-03-30
Variable
9.10516000
N
N
N
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
4033286.19000000
PA
USD
4033286.19000000
3.433912060339
Long
STIV
RF
US
N
1
N
N
N
Parexel
254900PHGVI5379Z9791
PRXL TL 1L USD
71911KAC8
987761.62000000
PA
USD
992023.81000000
0.844602233719
Long
LON
CORP
US
N
2
2028-08-11
Variable
8.69181800
N
N
N
N
N
N
Covetrus Inc
N/A
CORBID TL 1L USD
22304EAC0
869593.29000000
PA
USD
872106.41000000
0.742505385961
Long
LON
CORP
US
N
2
2029-09-20
Variable
10.30942100
N
N
N
N
N
N
Petco Animal Supplies
N/A
WOOF TL B 1L USD
71601HAB2
758943.12000000
PA
USD
659115.54000000
0.561166427409
Long
LON
CORP
US
N
2
2028-02-25
Variable
8.82103000
N
N
N
N
N
N
BARRACUDA NETWORKS INC
N/A
CUDA TL 1L USD
N/A
1170349.85000000
PA
USD
1172269.22000000
0.998061933344
Long
LON
CORP
US
N
2
2029-08-15
Variable
9.81266000
N
N
N
N
N
N
HLF Financing SaRL LLC and Herbalife International Inc.
ST81INWBFR1E54KGC135
HLF 4 7/8 06/01/29
40390DAC9
509000.00000000
PA
USD
299481.09000000
0.254976135674
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
Garda World Security
549300ZF1NDXLMCHNO20
GWCN TL B 1L USD
C4000KAE4
1121461.87000000
PA
USD
1127657.95000000
0.960080205576
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.58250900
N
N
N
N
N
N
CSC Holdings (Cablevision/Altice USA)
3HG2WD2W22M120IUNG49
CSCHLD TL 1LD
64072UAE2
1179903.55000000
PA
USD
1141763.17000000
0.972089292655
Long
LON
CORP
US
N
2
2025-07-17
Variable
9.82532900
N
N
N
N
N
N
MoneyGram International Inc.
5299002DLX0Q04KC4156
MGI 9 06/01/30
606950AA1
45000.00000000
PA
USD
44448.37000000
0.037843035831
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
Claros Mortgage Trust
549300Z9LU2CZ3K30C16
CMTGTL TL B 1L USD
18269PAC6
1172638.76000000
PA
USD
1043648.50000000
0.888555138931
Long
LON
CORP
US
N
2
2026-08-09
Variable
9.92871000
N
N
N
N
N
N
Nabors Industries, Ltd.
N/A
NBR 7 1/2 01/15/28
629571AB6
450000.00000000
PA
USD
427542.89000000
0.364007069452
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
Kenan Advantage
549300GVUXCXDWYPIY65
KEADGR TL B 1L USD
48853UBN9
1172505.68000000
PA
USD
1174393.41000000
0.999870454068
Long
LON
CORP
US
N
2
2029-01-19
Variable
9.08016100
N
N
N
N
N
N
FOGO
549300MOPGNZTXUHVM05
FOGO TL B 1L USD
05553QAB8
559536.07000000
PA
USD
557387.45000000
0.474555832805
Long
LON
CORP
US
N
2
2030-09-21
Variable
10.07734000
N
N
N
N
N
N
SunSource Holdings
N/A
STSOPE TL 1L USD
12508KAJ6
361345.90000000
PA
USD
364959.36000000
0.310723883404
Long
LON
CORP
US
N
2
2031-03-17
Variable
9.41996200
N
N
N
N
N
N
Multi-Color Corp/Fort Dearborn
5493004FUZN8R6Y3VB98
LABL TL B 1L USD
50168EAN2
910045.41000000
PA
USD
892586.19000000
0.759941729484
Long
LON
CORP
US
N
2
2028-10-22
Variable
10.42733900
N
N
N
N
N
N
Howden Group Holdings (fka Hyperion)
N/A
HYPINS TL B 1L USD
G4712JAU6
248307.00000000
PA
USD
249410.72000000
0.212346567796
Long
LON
CORP
US
N
2
2031-02-03
Variable
8.82734000
N
N
N
N
N
N
Paradigm (fkaParadigm Outcomes)
5493005V7ZG5K84MO728
PARACQ TL 1L USD
N/A
343092.41000000
PA
USD
344593.44000000
0.293384479500
Long
LON
CORP
US
N
2
2031-04-02
Variable
9.57880100
N
N
N
N
N
N
Proofpoint
529900C5FODDK0WSR085
PFPT TL B 1L USD
74345HAB7
1163225.00000000
PA
USD
1169587.84000000
0.995779024895
Long
LON
CORP
US
N
2
2028-06-10
Variable
8.69464100
N
N
N
N
N
N
Ancestry.com
2549009ADY4208OH2Y47
ACOM TL B 1L USD
03952HAD6
598453.61000000
PA
USD
579213.33000000
0.493138236589
Long
LON
CORP
US
N
2
2027-12-06
Variable
8.68016200
N
N
N
N
N
N
Herbalife
549300VKVJUV5OGV2R51
HLF TL B 1L USD
40421YAG7
511751.82000000
PA
USD
479838.98000000
0.408531599996
Long
LON
CORP
US
N
2
2029-04-05
Variable
12.07869800
N
N
N
N
N
N
Park River Holdings (fka PrimeSource and Dimora)
254900PGY077KWCROT75
PRIMBP TL B 1L USD
70082HAC0
1009976.35000000
PA
USD
999058.51000000
0.850591528808
Long
LON
CORP
US
N
2
2028-01-22
Variable
8.80984100
N
N
N
N
N
N
Sedgwick CMS
549300BIN4DWJG5VWF64
SEDGEW TL B 1L USD
81527CAP2
919037.40000000
PA
USD
923866.94000000
0.786573944413
Long
LON
CORP
US
N
2
2028-02-17
Variable
9.07733900
N
N
N
N
N
N
Sable International Finance Limited
2138009IE9A35LO5JS73
CWCLN 5 3/4 09/07/27
785712AG5
464000.00000000
PA
USD
443400.08000000
0.377507771712
Long
DBT
CORP
KY
Y
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
RelaDyne
5493000EBDLH9PYWBS30
RELDYN TL B2 1L USD
00149HAC8
650000.00000000
PA
USD
653656.25000000
0.556518425535
Long
LON
CORP
US
N
2
2028-12-26
Variable
10.31850000
N
N
N
N
N
N
Madison Park Funding XL, Ltd
549300UTF8S11AHH4P70
ATRM 9A ER
04964LAJ8
1540000.00000000
PA
USD
1522576.44000000
1.296311085751
Long
ABS-CBDO
CORP
KY
Y
2
2030-05-28
Floating
12.04942000
N
N
N
N
N
N
KinderCare
N/A
KNOLEA TL B 1L USD
N/A
725799.84000000
PA
USD
729091.34000000
0.620743341179
Long
LON
CORP
US
N
2
2030-06-12
Variable
9.81619900
N
N
N
N
N
N
Asurion
549300KNQVXGIOXWK278
ASUCOR TL B3 2L USD
04649VAZ3
855000.00000000
PA
USD
781927.43000000
0.665727624001
Long
LON
CORP
US
N
2
2028-01-29
Variable
10.69182000
N
N
N
N
N
N
Prometric
54930034OH1XQT27TX40
PROMET TL B 1L USD
74350HAB9
594338.07000000
PA
USD
596070.57000000
0.507490374526
Long
LON
CORP
US
N
2
2028-01-29
Variable
10.69182000
N
N
N
N
N
N
Consumer Cellular
254900TMV7DAFRQALU04
CONCEL TL B 1L USD
12510EAC1
880804.08000000
PA
USD
881354.58000000
0.750379214150
Long
LON
CORP
US
N
2
2027-12-12
Variable
9.30191000
N
N
N
N
N
N
SFR Group/Numericable
N/A
SFRFP TL B12 1LD
F6628DAL8
832994.48000000
PA
USD
628131.98000000
0.534787237998
Long
LON
CORP
US
N
2
2026-01-09
Variable
10.81399000
N
N
N
N
N
N
Rackspace Technology Global Incorporated
549300QTYCKLMFSE8I97
RAX TL B 1L USD
75008UAC1
623085.79000000
PA
USD
294021.72000000
0.250328065688
Long
LON
CORP
US
N
2
2028-05-15
Variable
8.18600000
N
N
N
N
N
N
TK Elevator (fka Thyssenkrupp Elevator)
254900K869UN2ZWVB351
THYELE TL B 1L USD
D9000BAG7
317234.04000000
PA
USD
318918.55000000
0.271525055134
Long
LON
CORP
US
N
2
2030-04-11
Variable
8.82240100
N
N
N
N
N
N
Altice International
549300DIYGW8HVDF7Q17
ALTICE TL B 1L USD
L0178UAM8
598484.85000000
PA
USD
545120.95000000
0.464112219259
Long
LON
CORP
US
N
2
2027-10-31
Variable
10.31398900
N
N
N
N
N
N
Deluxe Corporation
KWGNKB8TX9LE5TV29231
DLX 8 06/01/29
248019AU5
450000.00000000
PA
USD
405258.89000000
0.345034625457
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
Benefit Street Partners Clo Vii, Ltd
N/A
BSP 2017-12A D
08179JAA4
2000000.00000000
PA
USD
2002440.00000000
1.704863612990
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-15
Floating
12.00017200
N
N
N
N
N
N
Cushman & Wakefield
549300870CMN3WI5IF97
CWK TL B 1L USD
23340DAS1
591153.64000000
PA
USD
594109.41000000
0.505820656421
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.07070000
N
N
N
N
N
N
Univision Communications/Televisa
549300YQDE2JSGTL8V47
UVN TL B 1L USD
914908BD9
1106279.12000000
PA
USD
1109183.10000000
0.944350845635
Long
LON
CORP
US
N
2
2029-06-10
Variable
9.55941800
N
N
N
N
N
N
US LBM
N/A
USLBMH TL B2 1L USD
50179JAF5
1262852.92000000
PA
USD
1266010.05000000
1.077872229841
Long
LON
CORP
US
N
2
2027-12-18
Variable
9.17734000
N
N
N
N
N
N
StandardAero Aviation Holdings
549300L1RCRPOAUCB870
DAEAVI TL B1 1L USD
26812CAK2
629831.64000000
PA
USD
633553.94000000
0.539403457368
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.82069100
N
N
N
N
N
N
Advisor Group (dba Osaic Group)
549300XL60BDV6UW5C86
ADVGRO TL 1L USD
00775KAG3
1174850.39000000
PA
USD
1183391.55000000
1.007531408439
Long
LON
CORP
US
N
2
2028-08-10
Variable
9.82734100
N
N
N
N
N
N
Multiplan
5493002WXOPRPTXWTU06
MLTPLN TL B 1L USD
55328HAK7
1200249.58000000
PA
USD
1115139.88000000
0.949422407066
Long
LON
CORP
US
N
2
2028-08-17
Variable
9.85477000
N
N
N
N
N
N
Altice France
N/A
SFRFP TL B14 1L USD
F6628DAN4
450000.00000000
PA
USD
339329.25000000
0.288902584421
Long
LON
CORP
US
N
2
2028-08-31
Variable
10.81399000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
N/A
TEKNI TL B3 1L USD
N/A
580532.99000000
PA
USD
581882.73000000
0.495410945348
Long
LON
CORP
US
N
2
2028-09-17
Variable
9.57102800
N
N
N
N
N
N
Fly Leasing
54930033GL3A930IIN33
FLY TL B 1L USD
L3953TAD6
805336.18000000
PA
USD
786040.33000000
0.669229318711
Long
LON
CORP
US
N
2
2025-08-09
Variable
7.33000000
N
N
N
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
KSS 3 3/8 05/01/31
500255AX2
144000.00000000
PA
USD
118985.73000000
0.101303630342
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
APx Group/Vivint
549300OMQVKPRU98OE64
VVNT TL B 1L USD
00213NAM4
1169999.96000000
PA
USD
1173088.76000000
0.998759684051
Long
LON
CORP
US
N
2
2028-07-01
Variable
10.75000000
N
N
N
N
N
N
1-800 Contacts
N/A
CTAC TL B 1L USD
N/A
534038.74000000
PA
USD
536524.69000000
0.456793422750
Long
LON
CORP
US
N
2
2027-10-16
Variable
8.81743000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
ACACN TL B 1L USD
C0102MAS4
217927.48000000
PA
USD
219698.14000000
0.187049481995
Long
LON
CORP
US
N
2
2031-03-14
Variable
7.83299900
N
N
N
N
N
N
Playa Resorts
5493005SPBUMPZZCIZ96
PLYA TL B 1L USD
72812NAL0
856968.01000000
PA
USD
861544.22000000
0.733512810201
Long
LON
CORP
US
N
2
2028-11-22
Variable
8.57875000
N
N
N
N
N
N
Creative Artists
N/A
CREART TL B 1L USD
22526WAR9
1020686.01000000
PA
USD
1025437.30000000
0.873050248782
Long
LON
CORP
US
N
2
2028-11-27
Variable
8.58016100
N
N
N
N
N
N
Jp Intermediate B Llc
549300PC0CHCVUMNS121
JUICEP TL 1L USD
46650KAE1
1047797.52000000
PA
USD
127307.40000000
0.108388642817
Long
LON
CORP
US
N
2
2027-11-20
Variable
11.07427000
N
N
N
N
N
N
StandardAero Aviation Holdings
549300L1RCRPOAUCB870
DAEAVI TL B2 1L USD
26812CAL0
242846.89000000
PA
USD
244282.12000000
0.207980113108
Long
LON
CORP
US
N
2
2028-08-24
Variable
8.82069100
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
CRK 5 7/8 01/15/30
205768AT1
505000.00000000
PA
USD
460457.13000000
0.392030026507
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
WestJet Airlines
254900S0P9L0H01TY665
WJACN TL B 1L USD
C9763HAB3
605263.16000000
PA
USD
607121.32000000
0.516898906902
Long
LON
CORP
US
N
2
2031-02-01
Variable
9.04822900
N
N
N
N
N
N
Greystar Real Estate Partners
254900HGC806SXAS4M46
GRSTAR TL B 1L USD
39806LAC1
504821.00000000
PA
USD
506714.08000000
0.431412874883
Long
LON
CORP
US
N
2
2030-08-21
Variable
8.57574000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limited
N/A
HA 5 3/4 01/20/26
41984LAA5
301631.00000000
PA
USD
283209.43000000
0.241122556512
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
C&S Group Enterprises LLC
N/A
CSWHOL 5 12/15/28
12467AAF5
571000.00000000
PA
USD
440494.41000000
0.375033904304
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Energy
549300PUNIS0USNSL750
CONSEN TL B 1L USD
L1957LAE1
691346.15000000
PA
USD
670605.77000000
0.570949130028
Long
LON
CORP
US
N
2
2030-11-08
Variable
9.82734100
N
N
N
N
N
N
RealPage
5493001RSFZX4122A604
RP TL B 1L USD
75605VAD4
761111.10000000
PA
USD
734788.07000000
0.625593497833
Long
LON
CORP
US
N
2
2028-02-18
Variable
8.44463900
N
N
N
N
N
N
Hertz
549300PD0C69OJ0NLB27
HTZ TL B-EXIT 1L USD
42804VBB6
1061177.22000000
PA
USD
979376.37000000
0.833834290483
Long
LON
CORP
US
N
2
2028-06-14
Variable
8.69181800
N
N
N
N
N
N
Verscend (Cotiviti)
N/A
VCVHHO TL B 1L USD
92531HAD9
579650.52000000
PA
USD
580375.08000000
0.494127342531
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.44464000
N
N
N
N
N
N
Epicor
JGNXVGGGXR4O1L5I7S73
EGLPT TL B 1L USD
29426NAN4
559719.10000000
PA
USD
562842.33000000
0.479200080036
Long
LON
CORP
US
N
2
2027-07-31
Variable
8.69181800
N
N
N
N
N
N
Wood Mackenzie
254900ZE51SEX2EFFH74
WMCOGB TL B 1L USD
72706RAB2
287862.65000000
PA
USD
289496.27000000
0.246475128752
Long
LON
CORP
US
N
2
2031-01-31
Variable
8.81426200
N
N
N
N
N
N
Truist Insurance Holdings
N/A
TFC TL B 1L USD
N/A
305515.59000000
PA
USD
306519.21000000
0.260968342527
Long
LON
CORP
US
N
2
2031-03-24
Variable
8.56770100
N
N
N
N
N
N
Stubhub (Viagogo)
N/A
PUGLLC TL B 1L USD
74530DAH8
506864.30000000
PA
USD
507971.80000000
0.432483689021
Long
LON
CORP
US
N
2
2030-03-12
Variable
10.07533100
N
N
N
N
N
N
Merlin Entertainments
N/A
MERLLN TL B3 1L USD
N/A
597480.87000000
PA
USD
597555.56000000
0.508754684776
Long
LON
CORP
US
N
2
2029-11-30
Variable
9.07103200
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
INTMAT 6 1/2 08/01/29
45074JAA2
494000.00000000
PA
USD
446349.60000000
0.380018972709
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Ellucian
N/A
DAEL TL B 1L USD
83578BAQ6
1035602.64000000
PA
USD
1040413.01000000
0.885800465047
Long
LON
CORP
US
N
2
2029-10-26
Variable
8.93016000
N
N
N
N
N
N
Corel Corp
N/A
CRECN TL B 1L USD
21871LAB1
591176.46000000
PA
USD
585338.59000000
0.498353240731
Long
LON
CORP
US
N
2
2026-07-02
Variable
10.44316100
N
N
N
N
N
N
Medline Industries
254900QT3R363TVK6F09
MEDIND TL B 1L USD
58503UAE3
508190.20000000
PA
USD
510106.08000000
0.434300800302
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.07729800
N
N
N
N
N
N
Sterigenics-Nordion Holdings, LLC
549300OVT7MBXFLOFU20
STENOR TL 1L USD
83600VAF8
500601.10000000
PA
USD
502793.73000000
0.428075115916
Long
LON
CORP
US
N
2
2026-12-11
Variable
9.07940900
N
N
N
N
N
N
Caliber Collision
549300Y3VZEWMSQW8494
CALCOL TL B 1L USD
93369PAK0
160089.73000000
PA
USD
161321.62000000
0.137348115262
Long
LON
CORP
US
N
2
2031-01-20
Variable
9.08016100
N
N
N
N
N
N
Groundworks Cos
N/A
GRWORK TL B 1L USD
39954EAB9
189917.98000000
PA
USD
190484.89000000
0.162177522315
Long
LON
CORP
US
N
2
2031-03-06
Variable
8.82410000
N
N
N
N
N
N
PF Chang's China Bistro
N/A
PFCB TL B 1L USD
69345YAB0
735202.44000000
PA
USD
729001.01000000
0.620666434840
Long
LON
CORP
US
N
2
2026-03-01
Variable
11.71266100
N
N
N
N
N
N
Parts Authority
N/A
PAIHOL TL 1L USD
69315JAG8
623393.24000000
PA
USD
581625.89000000
0.495192273543
Long
LON
CORP
US
N
2
2027-10-28
Variable
9.32427000
N
N
N
N
N
N
Asurion
549300KNQVXGIOXWK278
ASUCOR TL B4 2L USD
04649VBA7
365000.00000000
PA
USD
330096.88000000
0.281042208242
Long
LON
CORP
US
N
2
2029-01-14
Variable
10.69182000
N
N
N
N
N
N
Peraton (fka Magnolia)
549300EQPCK07ZW63836
PERCOR TL B 1L USD
71360HAB3
1166558.91000000
PA
USD
1168431.24000000
0.994794303628
Long
LON
CORP
US
N
2
2028-02-24
Variable
9.18015800
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CCL TL B 1L USD
P2121YAS7
491348.57000000
PA
USD
493960.09000000
0.420554215711
Long
LON
CORP
US
N
2
2028-10-08
Variable
8.69464100
N
N
N
N
N
N
Dave & Buster's Entertainment
549300JAVWTAY1FT5Z45
PLAY TL B 1L USD
23833EAX2
831997.59000000
PA
USD
835928.78000000
0.711704001155
Long
LON
CORP
US
N
2
2029-06-29
Variable
8.62499900
N
N
N
N
N
N
US Silica
549300LB0THBBEFBXE82
SLCA TL B 1L USD
90343KAV4
703915.96000000
PA
USD
707185.65000000
0.602092987711
Long
LON
CORP
US
N
2
2030-03-17
Variable
9.32941100
N
N
N
N
N
N
USIC
5493009ZYUWB7X699U62
USICHO TL B 1L USD
90290HAP7
1170000.00000000
PA
USD
1170924.30000000
0.996916877727
Long
LON
CORP
US
N
2
2028-05-14
Variable
9.06351800
N
N
N
N
N
N
McAfee
2549009UKR8UEZYVCR93
MCFE TL B 1L USD
57906HAD9
917147.02000000
PA
USD
920334.11000000
0.783566117303
Long
LON
CORP
US
N
2
2029-02-03
Variable
9.17734000
N
N
N
N
N
N
ROSEN Group
N/A
ROSGRP TL B 1L USD
91728NAB5
676442.95000000
PA
USD
679683.11000000
0.578677514733
Long
LON
CORP
US
N
2
2031-02-24
Variable
8.81248000
N
N
N
N
N
N
Altice Financing S.A.
549300DIYGW8HVDF7Q17
ALTICE 5 3/4 08/15/29
02154CAH6
330000.00000000
PA
USD
246003.95000000
0.209446067301
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
Allied Universal
98450038B4549046D794
UNSEAM TL B 1L USD
01957TAH0
598465.47000000
PA
USD
599587.59000000
0.510484741111
Long
LON
CORP
US
N
2
2028-05-05
Variable
9.18015800
N
N
N
N
N
N
Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
N/A
MILACQ TL 1L USD
59909TAC8
785123.23000000
PA
USD
751021.40000000
0.639414443097
Long
LON
CORP
US
N
2
2027-08-17
Variable
9.40942100
N
N
N
N
N
N
DigiCert
549300EF826JEEUCHZ67
DIGICT TL 1LD
24022KAB5
584771.60000000
PA
USD
584046.48000000
0.497253147183
Long
LON
CORP
US
N
2
2026-08-08
Variable
9.33016000
N
N
N
N
N
N
M6 Midstream
N/A
METXHO TL B 1L USD
55285DAB7
1158083.01000000
PA
USD
1161435.66000000
0.988838315037
Long
LON
CORP
US
N
2
2029-08-11
Variable
9.92733800
N
N
N
N
N
N
Cotiviti Inc
N/A
VCVHHO TL B 1L USD
N/A
650654.17000000
PA
USD
652007.53000000
0.555114716691
Long
LON
CORP
US
N
2
2031-02-24
Variable
8.57139800
N
N
N
N
N
N
Groundworks Llc
N/A
GRWORK TL DD 1L USD
39954EAC7
34954.23000000
PA
USD
35058.57000000
0.029848624835
Long
LON
CORP
US
N
2
2031-03-06
Variable
8.82410000
N
N
N
N
N
N
Kennedy Wilson Inc
5EA4464UK7FM5QNNKL62
KW 4 3/4 03/01/29
489399AL9
458000.00000000
PA
USD
376709.26000000
0.320727667271
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
MINAU 9 1/4 10/01/28
603051AE3
168000.00000000
PA
USD
176404.87000000
0.150189890342
Long
DBT
CORP
AU
Y
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
2024-05-28
Dunham Funds
James Colantino
James Colantino
Assistant Treasurer