0001752724-24-126781.txt : 20240529
0001752724-24-126781.hdr.sgml : 20240529
20240529164249
ACCESSION NUMBER: 0001752724-24-126781
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALPS Series Trust
CENTRAL INDEX KEY: 0001558107
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22747
FILM NUMBER: 24999156
BUSINESS ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: DENVER
STATE: CO
ZIP: 80203
BUSINESS PHONE: 303.623.2577
MAIL ADDRESS:
STREET 1: 1290 BROADWAY, SUITE 1000
CITY: DENVER
STATE: CO
ZIP: 80203
0001558107
S000079888
Brigade High Income Fund
C000241324
Founders Class
C000241325
Institutional Class
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001558107
XXXXXXXX
S000079888
C000241325
C000241324
ALPS SERIES TRUST
811-22747
0001558107
5493000QN25IZZPUSL66
1290 BROADWAY SUITE 1000
DENVER
80203
3036235277
Brigade High Income Fund
S000079888
549300M4AWUVZOD7IZ62
2024-09-30
2024-03-31
N
524004438.51
9835533.98
514168904.53
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
628286.50000000
CAD
USD
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479AP5
825000.00000000
PA
USD
752977.50000000
0.146445553857
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
Crescent Energy Finance
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
1885000.00000000
PA
USD
1989470.66000000
0.386929400528
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
2125000.00000000
PA
USD
1396656.25000000
0.271633744805
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AF6
1795000.00000000
PA
USD
1662170.00000000
0.323273147278
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700AM8
945000.00000000
PA
USD
334441.45000000
0.065045055633
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EF8
1900000.00000000
PA
USD
1965426.69000000
0.382253122015
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos, Inc.
15649EAF1
2487341.78000000
PA
USD
2432943.62000000
0.473179843931
Long
LON
CORP
US
N
2
2029-04-02
Floating
11.42559000
N
N
N
N
N
N
Hilton Domestic Operatin
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
5970000.00000000
PA
USD
5335772.87000000
1.037747094970
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
International Game Tech
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
1550000.00000000
PA
USD
1557750.00000000
0.302964645717
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
Ladder Cap Fin Lllp/corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AM8
3390000.00000000
PA
USD
3169149.98000000
0.616363601936
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCB7
3945000.00000000
PA
USD
3605424.26000000
0.701213984010
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
PHINIA Inc.
N/A
Phinia INC., TLB
N/A
2544001.70000000
PA
USD
2540821.70000000
0.494160902694
Long
LON
CORP
US
N
2
2028-06-08
Floating
11.50000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AN1
1135000.00000000
PA
USD
1004130.98000000
0.195292047253
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
Ncl Corporation Ltd
UNZWILHE4KMRP9K2L524
NCL Corp., Ltd.
62886HBN0
1400000.00000000
PA
USD
1480163.02000000
0.287874861151
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.12500000
N
N
N
N
N
N
T-mobile Usa Inc
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABV6
635000.00000000
PA
USD
587762.35000000
0.114313087551
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Strathcona Resources
549300YNIUISTSZMLF56
Strathcona Resources, Ltd./Alberta
86304TAA6
1640000.00000000
PA
USD
1643977.00000000
0.319734815838
Long
DBT
CORP
CA
Y
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
Qvc Inc
549300WBLU5NKPX5X472
QVC, Inc.
747262AZ6
2605000.00000000
PA
USD
2087126.00000000
0.405922252709
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
Arconic TL B S+375 8/19/30
N/A
2346461.86000000
PA
USD
2346461.86000000
0.456360125889
Long
LON
CORP
US
N
2
2030-08-19
Fixed
9.06980000
N
N
N
N
N
N
Spectrum Group Buyer Inc
254900D4L3B6RODNRE33
Spectrum Group Buyer, Inc.
84762UAB1
2932637.87000000
PA
USD
2390099.86000000
0.464847220231
Long
LON
CORP
US
N
2
2028-05-19
Floating
11.81266000
N
N
N
N
N
N
Bausch Health Americas
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
C9413PBD4
1345454.54000000
PA
USD
1047772.72000000
0.203779868982
Long
LON
CORP
US
N
2
2027-02-01
Floating
10.67871000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BL2
2650000.00000000
PA
USD
2630125.00000000
0.511529378153
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
Qvc Inc
549300WBLU5NKPX5X472
QVC, Inc.
747262AY9
3430000.00000000
PA
USD
3048195.38000000
0.592839308862
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
Sandvine Corp
549300YTQRMII0IRM239
Sandvine Corp.
74274XAC5
4436539.42990000
PA
USD
3253447.46000000
0.632758502378
Long
LON
CORP
CA
N
2
2025-11-02
Floating
10.15339000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
87817AAB3
4805000.00000000
PA
USD
5333550.00000000
1.037314772054
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
13.50000000
N
N
Y
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BU6
1750000.00000000
PA
USD
1789375.00000000
0.348013072014
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
N/A
N/A
Aquity Holdings Inc Servco Equity (Escrow)
N/A
122254.00000000
NS
USD
18662.17000000
0.003629579664
Long
EC
CORP
US
N
3
N
N
N
Terrier Media Buyer Inc
N/A
CMG Media Corp.
88145LAE4
2430267.40000000
PA
USD
2111732.25000000
0.410707888282
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.90942000
N
N
N
N
N
N
Radiate Holdco / Finance
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC / Radiate Finance, Inc.
75026JAC4
3995000.00000000
PA
USD
3176025.00000000
0.617700715079
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Windstream Escrow Llc
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp.
97382WAA1
3950000.00000000
PA
USD
3656001.50000000
0.711050681554
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Cmg Media Corporation
N/A
CMG Media Corp.
88146LAA1
2010000.00000000
PA
USD
1321575.00000000
0.257031296205
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
Liberty Interactive Llc
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AJ0
2705000.00000000
PA
USD
1656812.50000000
0.322231174503
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
N/A
N/A
Forward Contracts: CAD 06/13/2024
N/A
1.00000000
NC
-874273.00000000
-0.17003614810
N/A
DFE
CORP
N/A
N
2
FXC
N/A
-1183000.00000000
CAD
-877826.00000000
USD
2024-06-13
3553.00000000
N
N
N
Global Medical Response
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
00169QAD1
1800022.19000000
PA
USD
1674398.64000000
0.325651478579
Long
LON
CORP
US
N
2
2025-03-14
Floating
9.82427000
N
N
N
N
N
N
Castle Us Holding Corp
254900VXLMLPIE9ID612
Castle US Holding Corp.
14852DAC5
1362008.96000000
PA
USD
955353.94000000
0.185805468122
Long
LON
CORP
US
N
2
2027-01-29
Floating
9.34942000
N
N
N
N
N
N
Quest Software Inc
549300LMV4JEXTGLE324
Quest Software, Inc.
74834YAN2
2294377.51000000
PA
USD
1734274.07000000
0.337296568252
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.71266000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAJ6
2310000.00000000
PA
USD
2240700.00000000
0.435790647831
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Akumin Inc
N/A
Akumin, Inc.
01021XAA8
30000.00000000
PA
USD
25009.22000000
0.004864008651
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
2227500.00000000
PA
USD
2320516.61000000
0.451314070056
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Syniverse Holdings Inc
549300CYZBHMZC8VLL59
Syniverse Holdings LLC
87168TAB7
4511438.16000000
PA
USD
4284016.56000000
0.833192463071
Long
LON
CORP
US
N
2
2027-05-13
Floating
12.30191000
N
N
N
N
N
N
T-mobile Usa Inc
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
1500000.00000000
PA
USD
1353415.05000000
0.263223823548
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389375AJ5
125000.00000000
PA
USD
121587.50000000
0.023647384921
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
Rain Cii Carbon Llc/cii
N/A
Rain CII Carbon LLC / CII Carbon Corp.
75079RAC2
73000.00000000
PA
USD
71630.52000000
0.013931320888
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
Sabre Glbl Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78571YBH2
578689.74000000
PA
USD
494299.42000000
0.096135611400
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.68016000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298CD3
885000.00000000
PA
USD
553125.00000000
0.107576517196
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.50000000
N
N
N
N
N
N
Medline Borrower Lp
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
2825000.00000000
PA
USD
2570750.00000000
0.499981616420
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
Iris Holdings Inc
XQ0331QX53IRX25OY417
Iris Holdings, Inc.
46272EAA1
2015000.00000000
PA
USD
1722825.00000000
0.335069854443
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75000000
N
N
Y
N
N
N
Barclays Plc
213800LBQA1Y9L22JB70
Barclays PLC
06738ECN3
2380000.00000000
PA
USD
2535334.98000000
0.493093798100
Long
DBT
CORP
GB
N
2
9999-12-31
Variable
9.62500000
N
N
N
N
Y
Barclays PLC
Barclays PLC ADR
GBP
XXXX
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAN2
330000.00000000
PA
USD
311025.00000000
0.060490822618
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Charles River Laboratori
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
2950000.00000000
PA
USD
2686570.61000000
0.522507406871
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Naked Juice Llc
549300Y5TU1XQ1KVLJ64
Naked Juice LLC
62984CAD5
3474008.22000000
PA
USD
3242674.01000000
0.630663188969
Long
LON
CORP
US
N
2
2029-01-24
Floating
8.65942000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
4690000.00000000
PA
USD
5006575.00000000
0.973721855968
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241AB9
425000.00000000
PA
USD
267750.00000000
0.052074327646
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
BCP V Everise Acquisition LLC 1L
N/A
2555000.00000000
PA
USD
2452800.00000000
0.477041683849
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.38606000
N
N
N
N
N
N
Midcap Financial
N/A
Midcap Financial Issuer Trust
59590AAA7
1235000.00000000
PA
USD
1064471.20000000
0.207027533291
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
Avaya Inc.
J6LB5QIFSP2MFEFG4U76
Avaya Inc., TL
N/A
5510302.10000000
PA
USD
4882513.38000000
0.949593282865
Long
LON
CORP
US
N
2
2028-08-01
Floating
13.83016000
N
N
Y
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAK3
970000.00000000
PA
USD
1056824.70000000
0.205540376068
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Walgreens Boots Alliance
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427AC2
2185000.00000000
PA
USD
1838946.91000000
0.357654244315
Long
DBT
CORP
US
N
2
2044-11-18
Fixed
4.80000000
N
N
N
N
N
N
Berry Global Escrow Corp
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
1675000.00000000
PA
USD
1655670.50000000
0.322009068501
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
New Fortress Energy 10/23 Cov-Lite
N/A
4800000.00000000
PA
USD
4812000.00000000
0.935879232992
Long
LON
CORP
US
N
2
2028-10-27
Floating
10.31743000
N
N
N
N
N
N
Rain Carbon Inc
25490038N6JQH7QXUK52
Rain Carbon, Inc.
75079LAB7
2030000.00000000
PA
USD
2103080.00000000
0.409025124131
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
N
Brookfield Resid Propert
549300C2SXDXVIUV3Q14
Brookfield Residential Properties, Inc. / Brookfield Residential US LLC
11283YAG5
2985000.00000000
PA
USD
2704943.12000000
0.526080650962
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
1011778 Bc / New Red Fin
549300RHSHNRWI5LLA86
1011778 BC ULC / New Red Finance, Inc.
68245XAH2
2500000.00000000
PA
USD
2350000.00000000
0.457048253851
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Grubhub Holdings Inc
N/A
GrubHub Holdings, Inc.
40010PAA6
2860000.00000000
PA
USD
2596107.80000000
0.504913419914
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779AL5
2250000.00000000
PA
USD
2008767.83000000
0.390682480465
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
Windstream Services Llc
549300KT9GVEBYCD2N29
Windstream Services LLC
97381JAE3
1835489.37000000
PA
USD
1786922.32000000
0.347536053669
Long
LON
CORP
US
N
2
2027-09-21
Floating
11.68016000
N
N
N
N
N
N
N/A
N/A
Plusgrade 1/24
N/A
2500000.00000000
PA
USD
2500000.00000000
0.486221546650
Long
LON
CORP
CA
N
2
2031-01-29
Floating
9.84125000
N
N
N
N
N
N
Kns Midco Corp
N/A
KNS Midco Corp.
48262HAC8
3409150.41000000
PA
USD
2970222.29000000
0.577674430295
Long
LON
CORP
US
N
2
2027-04-21
Floating
11.69182000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment, Inc.
469815AK0
3970000.00000000
PA
USD
3840975.00000000
0.747025922057
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
1750000.00000000
PA
USD
697703.13000000
0.135695317988
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
Lloyds Banking Group Plc
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
539439AU3
2520000.00000000
PA
USD
2508307.20000000
0.487837202503
Long
DBT
CORP
GB
N
2
9999-12-31
Variable
7.50000000
N
N
N
N
Y
Lloyds Banking Group PLC
Lloyds Banking Group PLC ORD GBP0.1
GBP
XXXX
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox, Inc.
897051AC2
4460000.00000000
PA
USD
3993354.66000000
0.776662031643
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAC7
1435000.00000000
PA
USD
1539485.94000000
0.299412493917
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
Vistra Operations Co Llc
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
1000000.00000000
PA
USD
984830.00000000
0.191538226314
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
1355000.00000000
PA
USD
1261843.75000000
0.245414247902
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
3400000.00000000
PA
USD
3366000.00000000
0.654648690409
Long
DBT
CORP
US
Y
2
9999-12-31
Variable
7.00000000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAC8
178779.00000000
PA
USD
144408.74000000
0.028085856365
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
9.78100000
N
N
Y
N
N
N
Pennymac Fin Svcs Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAA5
1325000.00000000
PA
USD
1309630.00000000
0.254708129655
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
Academy Ltd
549300BN53IR80C35Z14
Academy, Ltd.
00401YAA8
2000000.00000000
PA
USD
1970000.00000000
0.383142578760
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
Unifrax Escrow Iss Corp
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
1405000.00000000
PA
USD
906225.00000000
0.176250448445
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
2095000.00000000
PA
USD
2060956.25000000
0.400832534181
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
78442FAZ1
860000.00000000
PA
USD
711890.80000000
0.138454658328
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAB1
2590000.00000000
PA
USD
2255462.91000000
0.438661865804
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
8075000.00000000
PA
USD
7682797.25000000
1.494216624597
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Genesis Energy Lp/fin
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp.
37185LAN2
2700000.00000000
PA
USD
2825970.66000000
0.549619130037
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
Venture Global Calcasieu
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
3635000.00000000
PA
USD
3228640.08000000
0.627933749309
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Enlink Midstream Llc
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
2170000.00000000
PA
USD
2124972.50000000
0.413282966215
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau, Ltd.
98313RAH9
1855000.00000000
PA
USD
1757160.07000000
0.341747634778
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
1100000.00000000
PA
USD
739750.00000000
0.143872955653
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DC6
750000.00000000
PA
USD
752879.78000000
0.146426548429
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Pennymac Fin Svcs Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAD9
760000.00000000
PA
USD
781490.90000000
0.151991085636
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
7.87500000
N
N
N
N
N
N
Ladder Cap Fin Lllp/corp
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AP1
650000.00000000
PA
USD
589719.20000000
0.114693672605
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298CF8
2535000.00000000
PA
USD
1514187.19000000
0.294492174975
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
3.87500000
N
N
N
N
N
N
Albertsons Cos/safeway
549300YKWOC0AOR16R51
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
01309QAA6
2330000.00000000
PA
USD
2345727.50000000
0.456217301227
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
Mad Engine Global Llc
254900ARFE8UATLZC010
Mad Engine Global LLC
55616UAB9
2006777.59000000
PA
USD
1471630.21000000
0.286215326721
Long
LON
CORP
US
N
2
2027-07-16
Floating
12.60975000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BT3
7000000.00000000
PA
USD
7207812.50000000
1.401837496685
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
Cleveland-cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AP6
1900000.00000000
PA
USD
1927056.00000000
0.374790459520
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
N
Vmed O2 Uk Finan
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
3000000.00000000
PA
USD
2542500.00000000
0.494487312943
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAK6
3735000.00000000
PA
USD
3319403.56000000
0.645586213159
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television, Inc.
389286AA3
2310000.00000000
PA
USD
1515937.50000000
0.294832590349
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
Spanish Broadcasting Sys
5493005DKYB1X4C9LH64
Spanish Broadcasting System, Inc.
846425AQ9
3525000.00000000
PA
USD
1677900.00000000
0.326332453249
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
N/A
N/A
Flynn Canada Ltd., TL
N/A
3500000.00000000
PA
USD
3421250.00000000
0.665394186590
Long
LON
CORP
CA
N
2
2028-07-31
Floating
9.94464000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance, Ltd.
86389QAG7
1665000.00000000
PA
USD
1466482.05000000
0.285214068194
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Onemain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
3580000.00000000
PA
USD
3362629.56000000
0.653993178189
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Liberty Interactive Llc
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AL5
2260000.00000000
PA
USD
864450.00000000
0.168125686400
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.75000000
N
N
N
N
Y
Lumen Technologies Inc
Lumen Technologies Inc COM
USD
XXXX
N
N
N
Global Medical Response
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
5626000.00000000
PA
USD
5330635.00000000
1.036747837731
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
902104AC2
2645000.00000000
PA
USD
2484845.25000000
0.483274120256
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AU8
430000.00000000
PA
USD
434037.70000000
0.084415392719
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
Mountaineer Merger Corp
254900GJKZ8ZX0D5KG41
Mountaineer Merger Corp.
62450LAB4
2572481.78000000
PA
USD
2045123.02000000
0.397753151149
Long
LON
CORP
US
N
2
2028-10-26
Floating
12.56804000
N
N
N
N
N
N
Xplornet Communications
254900V3NB5MGOZS4O08
Xplornet Communications, Inc.
C8614YAD5
5242691.33000000
PA
USD
2373156.66000000
0.461551960667
Long
LON
CORP
CA
N
2
2028-10-02
Floating
9.57103000
N
N
N
N
N
N
Liberty Interactive Llc
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AD3
1625000.00000000
PA
USD
997982.21000000
0.194096181470
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
8.50000000
N
N
N
N
N
N
New Albertsons Lp
549300NTX8OHLI2I0Q54
New Albertsons LP
013104AF1
4000000.00000000
PA
USD
4179000.00000000
0.812767937380
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
1011778 Bc / New Red Fin
549300RHSHNRWI5LLA86
1011778 BC ULC / New Red Finance, Inc.
68245XAJ8
1500000.00000000
PA
USD
1419375.00000000
0.276052283110
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Liberty Interactive Llc
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AG6
270000.00000000
PA
USD
103950.00000000
0.020217091909
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
Y
Lumen Technologies Inc
Lumen Technologies Inc COM
USD
XXXX
N
N
N
Caesars Entertain Inc
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
3120000.00000000
PA
USD
3198655.20000000
0.622102031417
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Greenfire Resources Ltd
254900MTS0G2VGMJW059
Greenfire Resources, Ltd.
39525UAA5
3710000.00000000
PA
USD
3954175.88000000
0.769042204840
Long
DBT
CORP
CA
Y
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Camelot Return Merger Su
549300IW41QEWQ6T0H29
Camelot Return Merger Sub, Inc.
13323NAA0
1900000.00000000
PA
USD
1949875.00000000
0.379228495309
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
Altice France Sa
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
1435000.00000000
PA
USD
968625.00000000
0.188386538249
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Venture Global Calcasieu
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
1990000.00000000
PA
USD
1690744.20000000
0.328830503965
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
Champ Acquisition Corp
N/A
Champ Acquisition Corp.
15807EAC6
1623427.43000000
PA
USD
1625456.71000000
0.316132830219
Long
LON
CORP
US
N
2
2025-12-22
Floating
11.06352000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources, Ltd.
603051AD5
2500000.00000000
PA
USD
2574237.50000000
0.500659895477
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479AQ3
1390000.00000000
PA
USD
1242131.80000000
0.241580497975
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AW4
2890000.00000000
PA
USD
2952655.20000000
0.574257831227
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
Stonemor Inc
N/A
StoneMor, Inc.
86184WAA4
2825000.00000000
PA
USD
1975748.50000000
0.384260596584
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
87817JAG3
5950196.28000000
PA
USD
5258485.96000000
1.022715670603
Long
LON
CORP
US
N
2
2027-03-02
Floating
10.56266000
N
N
N
N
N
N
Altice Financing Sa
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1375000.00000000
PA
USD
1100000.00000000
0.213937480526
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Dish Dbs Corp
N/A
Dish DBS Corp.
25470XAY1
1515000.00000000
PA
USD
1011262.50000000
0.196679046727
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Stubhub Holdco Sub Llc
549300NL9JUFIOARLW93
StubHub Holdco Sub LLC
74530DAH8
1914226.03000000
PA
USD
1913422.06000000
0.372138813363
Long
LON
CORP
US
N
2
2030-03-12
Floating
10.07533000
N
N
N
N
N
N
Dish Dbs Corp
N/A
Dish DBS Corp.
25470XBB0
1205000.00000000
PA
USD
572375.00000000
0.111320423105
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Empire Resorts Inc
549300WBFN23L9HI5N68
Empire Resorts, Inc.
292052AF4
4630000.00000000
PA
USD
4293456.88000000
0.835028497867
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
Miter Brand / Miwd Borr
N/A
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC
60672JAA7
1670000.00000000
PA
USD
1675538.05000000
0.325873080856
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
Envision Healthcare Operating, INC. TL 1L
N/A
4038449.06000000
PA
USD
3955176.24000000
0.769236763474
Long
LON
CORP
US
N
2
2027-12-30
Floating
13.57262000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAH0
500000.00000000
PA
USD
499175.00000000
0.097083856219
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
Antero Midstream Part/fi
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp.
03690AAH9
2560000.00000000
PA
USD
2459200.00000000
0.478286411008
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
State Street Institutional Us Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
18674416.09000000
NS
USD
18674416.09000000
3.631961389627
Long
STIV
RF
US
N
1
N
N
N
J&j Ventures Gaming Llc
549300BYPH8FLKS5ZS70
J&J Ventures Gaming LLC
46604BAD0
1725000.00000000
PA
USD
1705593.75000000
0.331718572432
Long
LON
CORP
US
N
2
2028-04-26
Floating
9.69464000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
2555000.00000000
PA
USD
1149609.48000000
0.223585959763
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
Baffinland Iron Corp/lp
N/A
Baffinland Iron Mines Corp. / Baffinland Iron Mines LP
056623AA9
5200000.00000000
PA
USD
4793880.00000000
0.932355099222
Long
DBT
CORP
CA
Y
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
New Albertsons Lp
549300NTX8OHLI2I0Q54
New Albertsons LP
013104AL8
2500000.00000000
PA
USD
2641505.00000000
0.513742658633
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X507
34691.00000000
NS
USD
685841.07000000
0.133388282324
Long
EC
CORP
US
N
3
N
N
N
Ww International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
92941PAC7
1891701.32000000
PA
USD
826049.22000000
0.160657171743
Long
LON
CORP
US
N
2
2028-04-13
Floating
8.94464000
N
N
N
N
N
N
Envision Healthcare Corporation
N/A
Envision Healthcare Corp. Equity
N/A
155885.00000000
NS
USD
1325022.50000000
0.257701795718
Long
EC
CORP
US
N
2
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241AC7
425000.00000000
PA
USD
263500.00000000
0.051247751016
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.12500000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92555WAF2
917700.00000000
PA
USD
888333.60000000
0.172770774773
Long
LON
CORP
US
N
2
2030-05-30
Floating
9.93431000
N
N
N
N
N
N
Starwood Property Trust
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAU9
5335000.00000000
PA
USD
4988891.88000000
0.970282690385
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
United Rentals North Am
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BN3
5200000.00000000
PA
USD
4758650.00000000
0.925503265186
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Premier Brands Grp Holdco Inc
E6MUUR0XQG8KL3PPCV05
PREMIER BRANDS GROUP HOLDINGS LLC, TL
74053DAB8
1277535.90000000
PA
USD
1090159.71000000
0.212023656116
Long
LON
CORP
US
N
2
2026-03-20
Fixed
9.00000000
N
N
N
N
N
N
Vida Capital Inc
2549001PDYPC4244EX25
Obra Capital, Inc.
92648EAB0
5457717.23000000
PA
USD
4673170.38000000
0.908878451969
Long
LON
CORP
US
N
2
2026-10-01
Floating
11.44182000
N
N
N
N
N
N
Diversified Healthcare T
N/A
Diversified Healthcare Trust
25525PAB3
6545000.00000000
PA
USD
4897202.66000000
0.952450180641
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
Valaris Ltd
N/A
Valaris, Ltd.
91889FAC5
2375000.00000000
PA
USD
2455845.00000000
0.477633901693
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
Hub International Ltd
549300JQT6ATTUNS5E06
HUB International, Ltd.
44332EAX4
2612856.19000000
PA
USD
2613326.50000000
0.508262261092
Long
LON
CORP
US
N
2
2030-06-20
Floating
8.57400000
N
N
N
N
N
N
Global Medical Response
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
00169QAF6
3387366.98000000
PA
USD
3152385.33000000
0.613103068315
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.84092000
N
N
N
N
N
N
Dish Dbs Corp
N/A
Dish DBS Corp.
25470XBE4
3190000.00000000
PA
USD
2504150.00000000
0.487028674417
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
Libbey Glass Inc.
N/A
190982.00000000
NS
USD
883291.75000000
0.171790192331
Long
EC
CORP
US
N
2
N
N
N
Greenfire Resources Ltd
254900MTS0G2VGMJW059
Greenfire Resources, Ltd.
39525U107
83181.00000000
NS
USD
497006.48000000
0.096662103760
Long
EC
CORP
CA
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
1530000.00000000
PA
USD
1424812.50000000
0.277109814974
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Iris Holding Inc
54930013SPZ2NB3I3V40
Iris Holding, Inc.
46271BAB6
2633594.44000000
PA
USD
2516188.80000000
0.489370083999
Long
LON
CORP
US
N
2
2028-06-28
Floating
10.16266000
N
N
N
N
N
N
Matrix Parent Inc
2549009K043518TH7A68
Matrix Parent, Inc.
57684TAC3
1999344.78000000
PA
USD
1356215.54000000
0.263768486979
Long
LON
CORP
US
N
2
2029-03-01
Floating
10.45942000
N
N
N
N
N
N
Empire Communities Corp
549300JM1L6KK2QFP273
Empire Communities Corp.
29163VAC7
2500000.00000000
PA
USD
2512500.00000000
0.488652654383
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
Lifescan Global Corp
549300VL0F83S4LR4105
LifeScan Global Corp.
53227PAP5
8587878.88000000
PA
USD
5152727.33000000
1.002146820743
Long
LON
CORP
US
N
2
2026-12-31
Floating
11.97501000
N
N
N
N
N
N
Ecl Entertainment Llc
254900UPSGHOBB360Z85
ECL Entertainment LLC
26826TAF0
3062325.00000000
PA
USD
3070746.39000000
0.597225223646
Long
LON
CORP
US
N
2
2030-09-02
Floating
10.08016000
N
N
N
N
N
N
Ncl Corporation Ltd
UNZWILHE4KMRP9K2L524
NCL Corp., Ltd.
62886HBE0
750000.00000000
PA
USD
740625.00000000
0.144043133195
Long
DBT
CORP
BM
Y
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
Doman Building Materials
529900HEUBRUITK08D78
Doman Building Materials Group, Ltd.
13874XAD5
1220000.00000000
PA
861639.19000000
0.167579015846
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
Enlink Midstream Llc
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
2840000.00000000
PA
USD
2920217.50000000
0.567949067761
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
International Game Tech
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
940000.00000000
PA
USD
908525.13000000
0.176697797551
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Carestream Health Inc
5493008C1W5RQW9E4I05
Carestream Health, Inc.
14173VAT0
5107210.13000000
PA
USD
4341128.61000000
0.844300106784
Long
LON
CORP
US
N
2
2027-09-30
Floating
12.90942000
N
N
N
N
N
N
Hubbard Radio Llc
N/A
Hubbard Radio LLC
44344HAH8
1741465.63000000
PA
USD
1118891.67000000
0.217611695328
Long
LON
CORP
US
N
2
2025-04-30
Floating
9.70000000
N
N
N
N
N
N
First Quantum Minerals L
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AU9
3115000.00000000
PA
USD
3025925.02000000
0.588507977308
Long
DBT
CORP
CA
Y
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAB0
6306282.00000000
PA
USD
5855445.90000000
1.138817584729
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
8.50000000
N
N
Y
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
1870000.00000000
PA
USD
1741718.00000000
0.338744327915
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
2200000.00000000
PA
USD
1809500.00000000
0.351927155465
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
88047PAA2
1395000.00000000
PA
USD
1286887.50000000
0.250284972245
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
N/A
N/A
Radiology Partners TL B S+500 1/31/29
N/A
733085.80000000
PA
USD
696431.51000000
0.135448002371
Long
LON
CORP
US
N
2
2029-01-31
Fixed
10.58740000
N
N
N
N
N
N
Wynn Resorts Finance Llc
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AC3
1645000.00000000
PA
USD
1702626.82000000
0.331141538315
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
1710000.00000000
PA
USD
1447700.19000000
0.281561210187
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Mavenir Systems Inc
549300Q70CXM8TJLTD42
Mavenir Systems, Inc.
57767EAE2
5169446.36000000
PA
USD
3627245.43000000
0.705457953221
Long
LON
CORP
US
N
2
2028-08-18
Floating
10.33544000
N
N
N
N
N
N
Axalta Coating Systems
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
3515000.00000000
PA
USD
3148991.84000000
0.612443073133
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
2520000.00000000
PA
USD
2431800.00000000
0.472957422857
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAK1
2040000.00000000
PA
USD
2060400.00000000
0.400724349887
Long
DBT
CORP
CA
Y
2
2032-03-15
Fixed
7.37500000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAR1
1905000.00000000
PA
USD
1376362.50000000
0.267686841400
Long
DBT
CORP
US
Y
2
2031-05-30
Fixed
7.50000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAN0
900000.00000000
PA
USD
695250.00000000
0.135218212123
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
American Greetings Corp
549300WMJOT8C9DNMF90
American Greetings Corp.
02639DAM8
2328856.49000000
PA
USD
2330020.92000000
0.453162550179
Long
LON
CORP
US
N
2
2028-04-06
Floating
11.33016000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
4480000.00000000
PA
USD
3803755.20000000
0.739787094569
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Enlink Midstream Partner
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
1015000.00000000
PA
USD
903434.25000000
0.175707679332
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919XAB7
2700000.00000000
PA
USD
2363013.00000000
0.459579134245
Long
LON
CORP
US
N
2
2027-03-09
Floating
8.44464000
N
N
N
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
4755000.00000000
PA
USD
4324723.38000000
0.841109476263
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
1875000.00000000
PA
USD
1537500.00000000
0.299026251189
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
Castle Us Holding Corp
254900VXLMLPIE9ID612
Castle US Holding Corp.
14852DAE1
1490466.09000000
PA
USD
1034636.85000000
0.201225091771
Long
LON
CORP
US
N
2
2027-01-29
Floating
9.59942000
N
N
N
N
N
N
Mcgraw-hill Education
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
2800000.00000000
PA
USD
2626633.24000000
0.510850270574
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I, Inc.
72941DAF9
4614454.22000000
PA
USD
4014575.17000000
0.780789179320
Long
LON
CORP
US
N
2
2026-06-22
Floating
9.64983000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
585000.00000000
PA
USD
249795.00000000
0.048582284498
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
310000.00000000
PA
USD
252518.03000000
0.049111882841
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Midcap Financial Issr Tr
N/A
Midcap Financial Issuer Trust
59567LAA2
2350000.00000000
PA
USD
2166394.50000000
0.421339073777
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
Epic Y-grade Services Lp
549300TTOB7LU4ZHIL80
EPIC Y-Grade Services LP
29427BAF6
9722458.40000000
PA
USD
9710305.33000000
1.888543870399
Long
LON
CORP
US
N
2
2027-06-30
Floating
11.42734000
N
N
N
N
N
N
Sabre Glbl Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78571YBG4
1303499.00990000
PA
USD
1097728.66000000
0.213495730746
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.94464000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
2725000.00000000
PA
USD
2489968.75000000
0.484270582694
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Apollo Cmmrl Real Est Fi
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
4170000.00000000
PA
USD
3502800.00000000
0.681254733442
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
Magenta Buyer Llc
254900F51KU7HIRXTS68
Magenta Buyer LLC
55910RAB9
6050375.43000000
PA
USD
3557983.78000000
0.691987350587
Long
LON
CORP
US
N
2
2028-07-27
Floating
10.57427000
N
N
N
N
N
N
Brookfield Resid Propert
549300C2SXDXVIUV3Q14
Brookfield Residential Properties, Inc. / Brookfield Residential US LLC
11283YAD2
535000.00000000
PA
USD
479525.85000000
0.093262320178
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Akumin Inc
N/A
Akumin, Inc.
01021XAB6
4910000.00000000
PA
USD
4271700.00000000
0.830797032330
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
9.00000000
N
N
Y
N
N
N
Acrisure Llc
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
3775746.55000000
PA
USD
3767666.45000000
0.732768243432
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.94464000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp.
05351X408
13998.00000000
NS
USD
276740.46000000
0.053822869792
Long
EC
CORP
US
N
3
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One, Inc.
91705JAC9
4700000.00000000
PA
USD
4000875.00000000
0.778124652181
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BZ5
500000.00000000
PA
USD
516250.00000000
0.100404749383
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
10.75000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BV4
949309.00000000
PA
USD
989654.63000000
0.192476561939
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
11.00000000
N
N
N
N
N
N
Finance Of America Fundi
N/A
Finance of America Funding LLC
317386AA8
3390000.00000000
PA
USD
2697027.39000000
0.524541131569
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AD3
2335000.00000000
PA
USD
2564822.38000000
0.498828761794
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
Dish Dbs Corp
N/A
Dish DBS Corp.
25470XBD6
1000000.00000000
PA
USD
412500.00000000
0.080226555197
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Libbey Glass Inc
A7JTTZYG0P336HI4K290
Libbey Glass LLC
52989XAC7
1826752.03000000
PA
USD
1711063.82000000
0.332782438791
Long
LON
CORP
US
N
2
2027-11-22
Floating
11.97405000
N
N
N
N
N
N
Commscope Tech Llc
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
310000.00000000
PA
USD
268150.00000000
0.052152123093
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Beasley Mez Hldgs Llc
549300VK8LJV1TK18D38
Beasley Mezzanine Holdings LLC
07403VAA7
3765000.00000000
PA
USD
2265185.52000000
0.440552802793
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
Sabre Glbl Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78571YBF6
2045743.09000000
PA
USD
1722802.09000000
0.335065398708
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.94464000
N
N
N
N
N
N
N/A
N/A
DS Parents, INC. TLB 1L
N/A
2905000.00000000
PA
USD
2858694.30000000
0.555983505578
Long
LON
CORP
US
N
2
2030-12-13
Floating
10.81266000
N
N
N
N
N
N
Carnival Hldgs Bm Ltd
N/A
Carnival Holdings Bermuda, Ltd.
14366RAA7
3360000.00000000
PA
USD
3664897.49000000
0.712780850360
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
Ld Holdings Group Llc
N/A
LD Holdings Group LLC
521088AA2
1875000.00000000
PA
USD
1818750.00000000
0.353726175187
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
Rh
5493008MTS3OGGMHGK69
RH
76133MAB7
2458301.19000000
PA
USD
2391853.31000000
0.465188246299
Long
LON
CORP
US
N
2
2028-10-20
Floating
7.94074000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
2050000.00000000
PA
USD
958667.95000000
0.186450005349
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
Cpi Cg Inc
N/A
CPI CG, Inc.
12598FAA7
2620000.00000000
PA
USD
2606900.00000000
0.507012379984
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
Pennymac Fin Svcs Inc
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAB3
3490000.00000000
PA
USD
3179845.45000000
0.618443749123
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Builders Firstsource Inc
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAS6
1800000.00000000
PA
USD
1804983.84000000
0.351048813745
Long
DBT
CORP
US
Y
2
2034-03-01
Fixed
6.37500000
N
N
N
N
N
N
First Quantum Minerals L
549300I7UVBGWRYMYZ18
First Quantum Minerals, Ltd.
335934AV7
270000.00000000
PA
USD
280125.00000000
0.054481124302
Long
DBT
CORP
CA
Y
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
2240000.00000000
PA
USD
2450000.00000000
0.476497115717
Long
DBT
CORP
PA
Y
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
1080000.00000000
PA
USD
1026675.00000000
0.199676602562
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
N/A
N/A
Warhorse Gaming, LLC
N/A
5083743.25000000
PA
USD
5185418.12000000
1.008504807333
Long
LON
CORP
US
N
2
2028-06-15
Floating
14.67734000
N
N
N
N
N
N
Spirit Aerosystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
84857HAY6
1983659.47000000
PA
USD
1990681.62000000
0.387164918465
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.56266000
N
N
N
N
N
N
2024-04-30
ALPS SERIES TRUST
Jill McFate
Jill McFate
Treasurer