0001145549-19-044937.txt : 20191125
0001145549-19-044937.hdr.sgml : 20191125
20191125141543
ACCESSION NUMBER: 0001145549-19-044937
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191125
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DoubleLine Income Solutions Fund
CENTRAL INDEX KEY: 0001566388
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22791
FILM NUMBER: 191245412
BUSINESS ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 333 SOUTH GRAND AVENUE, SUITE 800
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-633-8200
MAIL ADDRESS:
STREET 1: C/O DOUBLELINE CAPITAL LP
STREET 2: 333 SOUTH GRAND AVENUE, SUITE 800
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001566388
XXXXXXXX
DoubleLine Income Solutions Fund
811-22791
0001566388
549300RGXFCKJWYUTL28
333 South Grand Avenue
Suite 1800
Los Angeles
90071-3197
2136338200
DoubleLine Income Solutions Fund
549300RGXFCKJWYUTL28
2019-09-30
2019-09-30
N
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944323311.780000000000
1953164516.970000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3585000.000000000000
0.000000000000
0.000000000000
41638494.800000000000
USD
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
7709000
PA
USD
6783920
0.3473296766
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
3000000
PA
USD
2947500
0.1509089467
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245QAC6
2500000
PA
USD
2149712.08
0.1100630316
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
9.50338
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 37 Senior Loan Fund
26249MAW7
3000000
PA
USD
2662915.47
0.1363385136
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
7.45338
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
10280000
PA
USD
10408500
0.5329044179
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
1285000
PA
USD
1339869.5
0.0685999304
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25
N
N
N
N
N
GAVILAN RESOURCES LLC
54930045U6YHRH5DKI14
Gavilan Resources LLC
36808UAB7
4066128.61
PA
USD
1836548.31
0.0940293710
Long
LON
CORP
US
N
2
2024-03-01
Floating
8.112
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LL
N/A
Summit Midstream Partners Holdings LLC
86614HAJ8
2407381.18
PA
USD
2365853.85
0.1211292663
Long
LON
CORP
US
N
2
2022-05-21
Floating
8.112
N
N
N
N
N
N
CSN ISLANDS XII
222100BC34RLK5I1BK26
CSN Islands XII Corp
EI4100208
40000000
PA
USD
35025400
1.7932641974
Long
DBT
CORP
KY
N
2
2019-12-23
Fixed
7
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
AO7226811
16500000
PA
USD
17160000
0.8785742241
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 68 CLO Ltd
26252RAA8
3250000
PA
USD
3215139.27
0.1646118001
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
9.09075
N
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AJ7
3710000
PA
USD
2801050
0.1434108584
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.75
N
N
N
N
N
AJECORP BV
7245009GZUBC9F2X3H64
Ajecorp BV
EJ1769516
25000000
PA
USD
23843750
1.2207753004
Long
DBT
CORP
NL
N
2
2022-05-14
Fixed
6.5
N
N
N
N
N
N
CIMPOR FINANCIAL OPERTNS
213800IVMAMWIHPCZJ07
InterCement Financial Operations BV
EK3818185
7000000
PA
USD
5267500
0.2696905434
Long
DBT
CORP
NL
N
2
2024-07-17
Fixed
5.75
N
N
N
N
N
Adams Mill CLO Ltd
254900WPGFKV6CLM1085
Adams Mill CLO Ltd
006278AQ8
2000000
PA
USD
2000706.74
0.1024341126
Long
ABS-CBDO
CORP
KY
N
2
2026-07-15
Floating
6.55338
N
N
N
N
N
N
Adams Mill CLO Ltd
254900WPGFKV6CLM1085
Adams Mill CLO Ltd
006280AE1
6000000
PA
USD
6002088.84
0.3073007311
Long
ABS-CBDO
CORP
KY
N
2
2026-07-15
Floating
8.55338
N
N
N
N
N
N
ALERA GROUP INTERMEDIATE
549300BPCKH0Q3R2H875
Alera Group Intermediate Holdings Inc
01449KAB8
751446.82
PA
USD
758021.98
0.0388099401
Long
LON
CORP
US
N
2
2025-08-01
Floating
6.612
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAB3
2600350
PA
USD
2613897.82
0.1338288607
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.612
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
11385000
PA
USD
12594656.25
0.6448333533
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
2195000
PA
USD
2200487.5
0.1126626805
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
740000
PA
USD
801975
0.0410602892
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
8375000
PA
USD
8500625
0.4352231943
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8
N
N
N
N
N
N
GOL FINANCE
549300FRXVB8W0960Y03
Gol Finance Inc
EF3473263
1760000
PA
USD
1685200
0.0862804943
Long
DBT
CORP
KY
N
2
2020-01-05
Fixed
8.75
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
AR0612192
5000000
PA
USD
4500000
0.2303953385
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
AS2545133
1950000
PA
USD
2019130.19
0.1033773741
Long
DBT
CORP
NL
N
2
2048-04-24
Fixed
5.676
N
N
N
N
N
AVIAN HLDS SA/LEASING/GR
N/A
Avianca Holdings SA / Avianca Leasing LLC / Grupo Taca Holdings Ltd
EJ6655637
7500000
PA
USD
7237500
0.3705525027
Long
DBT
CORP
PA
N
2
2020-05-10
Fixed
8.375
N
N
N
N
N
N
CAPITAL AUTOMOTIVE LP
549300C2Y7WDWSMFEY87
Capital Automotive LP
13973UAS8
3467884.08
PA
USD
3493910.55
0.1788846008
Long
LON
CORP
US
N
2
2025-03-24
Floating
8.12
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings Inc
19633FAB7
4995000
PA
USD
4120875
0.2109845312
Long
LON
CORP
US
N
2
2025-05-01
Floating
9.3
N
N
N
N
N
N
AES ANDRS/DMCN PWR/ITABO
N/A
AES Andres BV / Dominican Power Partners / Empresa Generadora de Electricidad It
00809YAB4
24000000
PA
USD
25650000
1.3132534294
Long
DBT
CORP
NL
N
2
2026-05-11
Fixed
7.95
N
N
N
N
N
N
PYXUS INTERNATIONAL INC
8YFRT44YTZ40IQKXOL79
Pyxus International Inc
018772AT0
12328000
PA
USD
11988980
0.6138233567
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
8.5
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
Polar US Borrower LLC
80643UAB4
577100
PA
USD
561951.13
0.0287713157
Long
LON
CORP
US
N
2
2025-10-16
Floating
7.063417651
N
N
N
N
N
N
TRAVEL LEADERS GROUP LLC
549300ELYRGQJOXAK024
Travel Leaders Group LLC
89416FAQ0
1178100
PA
USD
1182028.96
0.0605186583
Long
LON
CORP
US
N
2
2024-01-25
Floating
6.04588
N
N
N
N
N
N
EAGLE HOLDING CO II LLC
N/A
Eagle Holding Co II LLC
26959XAC7
3195000
PA
USD
3226950
0.1652164972
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
7.75
N
N
Y
N
N
N
ELDORADO INTL FIN GMBH
N/A
Eldorado Intl. Finance GmbH
284697AA7
16080000
PA
USD
16793710.8
0.8598205965
Long
DBT
CORP
AT
N
2
2021-06-16
Fixed
8.625
N
N
N
N
N
STEWART PARK CLO LTD
549300FC1IHOM4H6GL63
Stewart Park CLO Ltd
860443AE0
7500000
PA
USD
6675387.45
0.3417729225
Long
ABS-CBDO
CORP
KY
N
2
2030-01-15
Floating
7.58338
N
N
N
N
N
N
SUNCOKE ENRGY PART LP/FI
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
10296000
PA
USD
9202050
0.4711354277
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.5
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
5525000
PA
USD
5525000
0.2828742767
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV SOFOM ENR
90470TAC2
11000000
PA
USD
9817610
0.5026514620
Long
DBT
CORP
MX
N
2
2025-01-29
Variable
8.875
N
N
N
N
N
N
C5 CAPITAL SPV LTD
254900U39JWNPK9J8J92
C5 Capital SPV Ltd
EG0447128
10150000
PA
USD
9979074
0.5109182516
Long
DBT
CORP
VG
N
2
2019-12-31
Variable
6.38138
N
N
N
N
N
N
STAR ENERGY GEOTHERMAL
N/A
Star Energy Geothermal Wayang Windu Ltd
AS2746293
14849000
PA
USD
15520540.98
0.7946356206
Long
DBT
CORP
VG
N
2
2033-04-24
Fixed
6.75
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
15745000
PA
USD
15641712.8
0.8008394922
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
SOPHIA LP/FIN INC
N/A
Sophia LP / Sophia Finance Inc
29359FAA0
19615000
PA
USD
20178931.25
1.0331403768
Long
DBT
CORP
US
N
2
2023-09-30
Fixed
9
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
3770000
PA
USD
3938217.4
0.2016326513
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75
N
N
N
N
N
N
Apidos CLO
549300PPHIOJQEKPJH29
Apidos CLO XXIV
03762XAD1
3000000
PA
USD
2817439.56
0.1442499869
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.07763
N
N
N
N
N
N
WEB.COM GROUP INC
254900QSA9ZIGO5F5S30
Web.com Group Inc
94732YAS2
822351.58
PA
USD
810365.81
0.0414898900
Long
LON
CORP
US
N
2
2025-10-11
Floating
5.7775
N
N
N
N
N
N
WEB.COM GROUP INC
254900QSA9ZIGO5F5S30
Web.com Group Inc
94732YAV5
4350606.35
PA
USD
4249084.95
0.2175487478
Long
LON
CORP
US
N
2
2026-10-11
Floating
9.7775
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
904752AA0
10000000
PA
USD
11012500
0.5638285922
Long
DBT
CORP
LU
N
2
2024-01-22
Fixed
10.5
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
904752AB8
29000000
PA
USD
29000000
1.4847699591
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373TAA2
1550000
PA
USD
953250
0.0488054125
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
3975000
PA
USD
3979968.75
0.2037702772
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.125
N
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAB0
2325000
PA
USD
2136979.76
0.1094111500
Long
DBT
CORP
NL
N
2
2042-03-28
Fixed
4.375
N
N
N
N
N
TAPSTONE ENERGY LLC/FINA
N/A
Tapstone Energy LLC / Tapstone Energy Finance Corp
87610CAA0
12833000
PA
USD
3529075
0.1806849843
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
9.75
N
Y
N
N
N
N
AES EL SALVADOR TRUST II
N/A
AES El Salvador Trust II
EJ6062818
10000000
PA
USD
10032000
0.5136280079
Long
DBT
CORP
PA
N
2
2023-03-28
Fixed
6.75
N
N
N
N
N
N
BCO DE GALICIA Y BUENOS
579100KKDHKDFFKKB072
Banco de Galicia y Buenos Aires SAU
LW9063402
28069000
PA
USD
20279852.5
1.0383074402
Long
DBT
CORP
AR
N
2
2026-07-19
Variable
8.25
N
N
N
N
N
N
Apidos CLO
549300336HZNKBNFER56
Apidos CLO XXI
03765RAJ8
2000000
PA
USD
1929978.46
0.0988128979
Long
ABS-CBDO
CORP
KY
N
2
2027-07-18
Floating
10.54963
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
04021LAA8
10988000
PA
USD
10383660
0.5316326356
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.125
N
N
N
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
Tecnoglass Inc
AM2588789
10000000
PA
USD
10825000
0.5542287865
Long
DBT
CORP
KY
N
2
2022-01-31
Fixed
8.2
N
N
N
N
N
N
VEDANTA RESOURCES LTD
2138007MYEKPEAZQTW83
Vedanta Resources Ltd
AO6252495
7000000
PA
USD
6467198.5
0.3311138639
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.125
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
N/A
9271108.61
PA
USD
5106851.11
0.2614654867
Long
LON
CORP
US
N
2
2022-03-28
Floating
7.87413
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS L
N/A
LSF9 Atlantis Holdings LLC
50226BAD0
3230000
PA
USD
3016593.9
0.1544464828
Long
LON
CORP
US
N
2
2023-05-01
Floating
8.04213
N
N
N
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
3136AEJM0
20843791.8
PA
USD
20108762.58
1.0295478136
Long
ABS-MBS
USGSE
US
N
2
2043-06-25
Floating
2.97243
N
N
N
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
3136AEJT5
34852143.79
PA
USD
33459138.45
1.7130732286
Long
ABS-MBS
USGSE
US
N
2
2043-06-25
Floating
2.89743
N
N
N
N
N
N
TELECOM ARGENTINA SA
549300MKPIRSJD8SB782
Telecom Argentina SA
879273AR1
7500000
PA
USD
6581250
0.3369531825
Long
DBT
CORP
AR
N
2
2026-07-18
Fixed
8
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAL0
14930000
PA
USD
16031834
0.8208132935
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
8.875
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
7645000
PA
USD
8705667.3
0.4457211476
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
2585000
PA
USD
2907608
0.1488665176
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.5
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
ZS1689414
20000000
PA
USD
19955000
1.0216753288
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25
N
N
N
N
N
GILEX HOLDING SARL
549300UT8ST8B7RS8205
Gilex Holding Sarl
AS3980149
5000000
PA
USD
5381300
0.2755169856
Long
DBT
CORP
LU
N
2
2023-05-02
Fixed
8.5
N
N
N
N
N
AES ARGENTINA GENERACION
529900B8V2PQYTG6L754
AES Argentina Generacion SA
AM2938323
20950000
PA
USD
15922000
0.8151899065
Long
DBT
CORP
AR
N
2
2024-02-02
Fixed
7.75
N
N
N
N
N
N
BANCO RESERVAS REP DOMIN
549300CKQT0JZ2EGNC56
Banco de Reservas de la Republica Dominicana
EJ5325182
10400000
PA
USD
10933104
0.5597635993
Long
DBT
CORP
DO
N
2
2023-02-01
Fixed
7
N
N
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
3136AEPY7
21621450.48
PA
USD
20965101.08
1.0733914577
Long
ABS-MBS
USGSE
US
N
2
2043-06-25
Floating
2.97243
N
N
N
N
N
N
FREDDIE MAC
N/A
Freddie Mac REMICS
3137A4MS3
6627314
PA
USD
700204.22
0.0358497307
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
4.4725
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
11036000
PA
USD
11091180
0.5678569267
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7
N
N
N
N
N
ATD New Holdings Inc
5493001F45YR8KICVO87
ATD New Holdings Inc
04683P100
51725.000002
NS
USD
1500025
0.0767997261
Long
EC
CORP
US
N
3
2031-01-23
Floating
0.00
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
3585000
PA
USD
3656700
0.1872192521
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.5
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
17605000
PA
USD
18221175
0.9329052848
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
5195000
PA
USD
5643068.75
0.2889192744
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.125
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCW8
9397000
PA
USD
9584940
0.4907389990
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
Banco Macro SA
QZ9800447
18550000
PA
USD
12845875
0.6576954931
Long
DBT
CORP
AR
N
2
2026-11-04
Variable
6.75
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
AO1639530
32000000
PA
USD
32760320
1.6772944478
Long
DBT
CORP
MX
N
2
2028-01-10
Variable
7.625
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAA9
13000000
PA
USD
12970750
0.6640889637
Long
DBT
CORP
GB
N
2
2026-04-23
Fixed
9.25
N
N
N
N
N
Venture CDO Ltd
549300EDZDHKTKE7JV77
Venture XXIV CLO Ltd
92330RAA6
7200000
PA
USD
6889840.99
0.3527527216
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
8.99763
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
3000000
PA
USD
2881890
0.1475497827
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.44625
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
44908XAS7
7700000
PA
USD
7750550.5
0.3968201569
Long
LON
CORP
US
N
2
2025-07-10
Floating
9.112
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
8145000
PA
USD
5668920
0.2902428316
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88158UAA6
13644000
PA
USD
13933935
0.7134030379
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.625
N
N
N
N
N
Venture CDO Ltd
549300XGJ8CFTLD6FC04
Venture XXVI CLO Ltd
92331HAA7
5000000
PA
USD
4776126.85
0.2445327472
Long
ABS-CBDO
CORP
KY
N
2
2029-01-20
Floating
9.07763
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd
92331TAA1
4000000
PA
USD
3705761.72
0.1897311613
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
8.62763
N
N
N
N
N
N
8TH AVENUE FOOD & PRO
549300PBCACU45IZ2V05
8th Avenue Food & Provisions Inc
28253PAC3
199000
PA
USD
199975.1
0.0102385180
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.79213
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
Restaurant Technologies Inc
76126KAJ3
2395000
PA
USD
2397993.75
0.1227747959
Long
LON
CORP
US
N
2
2026-10-01
Floating
8.612
N
N
N
N
N
N
JSL EUROPE
54930068BSUST41D5C30
JSL Europe SA
AO4400443
25000000
PA
USD
26938250
1.3792104949
Long
DBT
CORP
LU
N
2
2024-07-26
Fixed
7.75
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
AS6465882
7700000
PA
USD
8479625
0.4341480160
Long
DBT
CORP
LU
N
2
2024-01-22
Fixed
10.5
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
5000000
PA
USD
3156250
0.1615967305
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.1
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2013-2 CLO Ltd
88432ABE9
2000000
PA
USD
1711200
0.0876116674
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
9.04963
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
11790000
PA
USD
12599029.8
0.6450572745
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75
N
N
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AA3
7675000
PA
USD
3530500
0.1807579428
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75
N
N
N
N
N
N
BANCO VOTORANTIM
X2EUTZGMHS8RBQFIUS93
Banco Votorantim SA
AQ1070251
13000000
PA
USD
13988000
0.7161711099
Long
DBT
CORP
BR
N
2
2022-12-07
Variable
8.25
N
N
N
N
N
N
CAPEX SA
529900C9G66T1U8FMX69
Capex SA
AN5563613
17450000
PA
USD
13000250
0.6655993331
Long
DBT
CORP
AR
N
2
2024-05-15
Fixed
6.875
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2014-2 CLO Ltd
88432BAG3
3500000
PA
USD
3001250
0.1536608910
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
8.05338
N
N
N
N
N
N
Wind River CLO Ltd
254900ZK5ODN8CA7YX85
THL Credit Wind River 2014-3 CLO Ltd
88432DBN3
2000000
PA
USD
1775348.54
0.0908960062
Long
ABS-CBDO
CORP
KY
N
2
2031-10-22
Floating
8.49763
N
N
N
N
N
N
Voya CLO Ltd
254900BX8JWP19STEK83
Voya CLO 2016-4 Ltd
92915WAC4
4050000
PA
USD
4046916.29
0.2071979219
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
8.92763
N
N
N
N
N
N
Voya CLO Ltd
54930054YW6PM1FPVU95
Voya CLO 2017-1 Ltd
92916NAA7
1500000
PA
USD
1415184.59
0.0724559850
Long
ABS-CBDO
CORP
KY
N
2
2030-04-17
Floating
8.40325
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
6330000
PA
USD
6439983.75
0.3297204969
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.612
N
N
N
N
N
N
PEAK 10 HOLDING CORP
549300M6D163XS0DO113
Flexential Intermediate Corp
70469CAE0
1550000
PA
USD
1147000
0.0587252118
Long
LON
CORP
US
N
2
2025-08-01
Floating
9.38175
N
N
N
N
N
N
ACHILLES ACQUISITION LLC
549300GKZFTKB1HH6S06
Achilles Acquisition LLC
00448FAH9
753112.5
PA
USD
754524.59
0.0386308774
Long
LON
CORP
US
N
2
2025-10-11
Floating
6.125
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAB1
905000
PA
USD
888411.35
0.0454857408
Long
LON
CORP
US
N
2
2026-10-19
Floating
9.112
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd
92917TAA3
1000000
PA
USD
911728
0.0466795291
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
7.55338
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd
92917TAC9
1000000
PA
USD
851331.72
0.0435873022
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
9.59338
N
N
N
N
N
N
Atrium CDO Corp
N/A
Atrium XV
04965EAA2
2500000
PA
USD
2353399.2
0.1204916012
Long
ABS-CBDO
CORP
KY
N
2
2031-01-23
Floating
8.10938
N
N
N
N
N
N
Atrium Hotel Portfolio Trust
N/A
Atrium Hotel Portfolio Trust 2018-ATRM
04965KAQ3
10000000
PA
USD
10095687
0.5168887164
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Floating
5.4275
N
N
N
N
N
N
CFG INVESTMENT SAC
N/A
CFG Investment SAC
EJ2985616
18230000
PA
USD
17500800
0.8960228310
Long
DBT
CORP
PE
N
2
2019-07-30
None
9.75
Y
Y
N
N
N
N
COMPANIA GENERAL COMBUST
529900ZYULFIPN299C35
Cia General de Combustibles SA
AL0862337
21500000
PA
USD
16393750
0.8393430178
Long
DBT
CORP
AR
N
2
2021-11-07
Fixed
9.5
N
N
N
N
N
N
Wind River CLO Ltd
254900W8N6WOFX1LSH24
THL Credit Wind River 2017-1 CLO Ltd
88432QAA3
5000000
PA
USD
4835382.55
0.2475665776
Long
ABS-CBDO
CORP
KY
N
2
2029-04-18
Floating
8.71963
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2017-3 Clo Ltd
88432RAA1
3000000
PA
USD
2840850
0.1454485772
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.70338
N
N
N
N
N
N
CSM BAKERY SOLUTIONS LLC
5493001EXHLY7Q2ERI31
CSM Bakery Solutions LLC
60001PAB3
2000000
PA
USD
1870000
0.0957420629
Long
LON
CORP
US
N
2
2020-07-03
Floating
6.29
N
N
N
N
N
N
CSM BAKERY SOLUTIONS LLC
5493001EXHLY7Q2ERI31
CSM Bakery Solutions LLC
60001PAD9
2900000
PA
USD
2697000
0.1380836062
Long
LON
CORP
US
N
2
2021-05-23
Floating
10.04
N
N
N
N
N
N
FREDDIE MAC
N/A
Freddie Mac REMICS
3137AKLV1
24898863.43
PA
USD
5151933.39
0.2637736527
Long
ABS-MBS
USGSE
US
N
2
2042-01-15
Floating
4.4725
N
N
N
N
N
N
FREDDIE MAC
N/A
Freddie Mac REMICS
3137B2RP7
14429032.2
PA
USD
14630549.51
0.7490689792
Long
ABS-MBS
USGSE
US
N
2
2043-06-15
Floating
2.967
N
N
N
N
N
N
RENTPATH LLC
5493007W7CFRS1V7XL88
RentPath LLC
76016VAF0
3798707.62
PA
USD
2020456.61
0.1034452855
Long
LON
CORP
US
N
2
2021-12-17
Floating
6.87
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAZ4
4653195.18
PA
USD
4717176.61
0.2415145559
Long
LON
CORP
US
N
2
2025-09-19
Floating
9.32988
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-1 Clo Ltd
88432WAA0
1000000
PA
USD
863555.16
0.0442131296
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
7.80338
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-2 Clo Ltd
88433LAA3
1000000
PA
USD
890827.44
0.0456094421
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
8.05338
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire Inc
94847DAB7
1388025
PA
USD
1389760.03
0.0711542739
Long
LON
CORP
US
N
2
2025-12-21
Floating
6.612
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire Inc
94847DAE1
2725000
PA
USD
2697750
0.1381220054
Long
LON
CORP
US
N
2
2026-12-21
Floating
10.362
N
N
N
N
N
N
SYNCREON GROUP BV
5493002SSXOL85X3XC87
Syncreon Group BV
N/A
4719554.3
PA
USD
2235888.85
0.1144751930
Long
LON
CORP
NL
N
2
2020-10-28
Floating
6.362
Y
Y
N
N
N
N
AMERICAN TIRE DISTRIBUTORS
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
03021BAE4
6530142.54
PA
USD
5772646.01
0.2955534959
Long
LON
CORP
US
N
2
2024-09-01
Floating
9.62413
N
N
Y
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
31396KD82
4703925.29
PA
USD
929405.32
0.0475845896
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Floating
4.54162
N
N
N
N
N
N
FANNIE MAE
N/A
Fannie Mae REMICS
31398N2Y9
18692547.3
PA
USD
3509608
0.1796882940
Long
ABS-MBS
USGSE
US
N
2
2040-11-25
Floating
4.03162
N
N
N
N
N
N
AUTOPISTAS DEL SOL SA
N/A
Autopistas del Sol SA/Costa Rica
05330RAA8
4455648
PA
USD
4511388.16
0.2309784005
Long
DBT
CORP
CR
N
2
2030-12-30
Fixed
7.375
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
18315000
PA
USD
20627268.75
1.0560947924
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9
N
N
N
N
N
AVIAN HLDS SA/LEASING/GR
N/A
Avianca Holdings SA / Avianca Leasing LLC / Grupo Taca Holdings Ltd
05367EAA3
20000000
PA
USD
19300000
0.9881400073
Long
DBT
CORP
PA
N
2
2020-05-10
Fixed
8.375
N
N
N
N
N
BCD ACQUISITION INC
N/A
BCD Acquisition Inc
05583PAA6
11565000
PA
USD
11854125
0.6069189204
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
9.625
N
N
N
N
N
LONGVIEW POWER LLC
549300U2KHA24XFUQ603
Longview Power LLC
54323MAS7
5760000
PA
USD
4636800
0.2373993568
Long
LON
CORP
US
N
2
2021-04-13
Floating
8.26
N
N
N
N
N
N
WASH MULTIFAMILY LAUNDRY SYS
N/A
WASH Multifamily Laundry Systems LLC
93710HAE8
1650859.16
PA
USD
1612344.62
0.0825503743
Long
LON
CORP
US
N
2
2023-05-15
Floating
9.112
N
N
N
N
N
N
FREDDIE MAC
N/A
Freddie Mac REMICS
31398WLN2
9475888.79
PA
USD
1793512.84
0.0918259995
Long
ABS-MBS
USGSE
US
N
2
2040-02-15
Floating
4.2125
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
9304397.61
NS
USD
9304397.61
0.4763755193
Long
STIV
RF
US
N
1
N
N
N
WASH MULTIFAMILY LAUNDRY SYS
N/A
WASH Multifamily Laundry Systems LLC
93710HAF5
289140.84
PA
USD
282395.18
0.0144583407
Long
LON
CORP
US
N
2
2023-05-15
Floating
9.112
N
N
N
N
N
N
SOLERA LLC
549300F7JH48O4IYRX29
Solera LLC
83421MAB4
743945.656
PA
USD
741286.05
0.0379530779
Long
LON
CORP
US
N
2
2023-03-03
Floating
4.862
N
N
N
N
N
N
TRANSPORT DE GAS DEL SUR
5299002TRC7IFQYSW596
Transportadora de Gas del Sur SA
893870AX3
700000
PA
USD
617750
0.0316281601
Long
DBT
CORP
AR
N
2
2025-05-02
Fixed
6.75
N
N
N
N
N
N
Wachovia Mortgage Loan Trust,
N/A
Wachovia Mortgage Loan Trust LLC Series 2007-A Trust
92979DAG0
1784153.55
PA
USD
1632926.02
0.0836041207
Long
ABS-MBS
CORP
US
N
2
2037-03-20
Variable
4.460709
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAB1
5500000
PA
USD
5864375
0.3002499251
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.125
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
AQ1085770
21381000
PA
USD
22022643.81
1.1275365500
Long
DBT
CORP
MX
N
2
2022-11-29
Variable
9.125
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
Cosan Overseas Ltd
EI4473803
31000000
PA
USD
32162810
1.6467025548
Long
DBT
CORP
KY
N
2
2019-11-05
Fixed
8.25
N
N
N
N
N
N
EXPLORER HOLDINGS INC
N/A
Explorer Holdings Inc/Delaware
30214XAC0
1095130
PA
USD
1094615.29
0.0560431689
Long
LON
CORP
US
N
2
2023-05-03
Floating
6.07988
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
9373721.58
PA
USD
7182661.03
0.3677448043
Long
LON
CORP
US
N
2
2023-08-25
Floating
7.442040278
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAB1
6645280
PA
USD
4604614.19
0.2357514766
Long
LON
CORP
US
N
2
2023-10-16
Floating
7.251583987
N
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
4500000
PA
USD
4586242.5
0.2348108651
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.50313
N
N
N
N
N
N
VANTAGE SPEC CHEM
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92211YAB3
4000000
PA
USD
3600000
0.1843162708
Long
LON
CORP
US
N
2
2025-10-26
Floating
10.57988
N
N
N
N
N
N
WINK HOLDCO INC
N/A
Versant Health Holdco Inc
97417AAE0
1340000
PA
USD
1333300
0.0682635788
Long
LON
CORP
US
N
2
2025-12-01
Floating
8.87
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AN7
10390000
PA
USD
3766375
0.1928344984
Long
DBT
CORP
BM
N
2
2024-02-15
None
9.875
Y
Y
N
N
N
N
Wells Fargo Commercial Mortgag
549300PX4QZK7CUM8D08
Wells Fargo Commercial Mortgage Trust 2014-LC16
94988XAA4
4870000
PA
USD
320763.04
0.0164227354
Long
ABS-MBS
CORP
US
N
2
2050-08-15
Variable
1.711564
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAJ4
747854.42
PA
USD
745752.95
0.0381817785
Long
LON
CORP
US
N
2
2023-11-22
Floating
6.362
N
N
N
N
N
N
EXCELITAS TECHNOLOGIES
5493001KJFQIB7D17Q74
Excelitas Technologies Corp
26929CAF3
1250000
PA
USD
1254293.75
0.0642185407
Long
LON
CORP
US
N
2
2025-12-01
Floating
9.83188
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300PX4QZK7CUM8D08
Wells Fargo Commercial Mortgage Trust 2014-LC16
94988XAE6
4870000
PA
USD
3034716.15
0.1553743232
Long
ABS-MBS
CORP
US
N
3
2050-08-15
Fixed
3.25
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300PX4QZK7CUM8D08
Wells Fargo Commercial Mortgage Trust 2014-LC16
94988XBB1
12175807.09
PA
USD
741794
0.0379790844
Long
ABS-MBS
CORP
US
N
2
2050-08-15
Variable
1.711564
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAB0
1135000
PA
USD
1142093.75
0.0584740169
Long
LON
CORP
US
N
2
2026-02-05
Floating
5.54213
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAC0
373951.05
PA
USD
376170.45
0.0192595374
Long
LON
CORP
US
N
2
2026-04-08
Floating
6.32988
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Docuformas SAPI de CV
AZ6957007
6600000
PA
USD
6530370
0.3343481792
Long
DBT
CORP
MX
N
2
2024-07-24
Fixed
10.25
N
N
N
N
N
N
GRUPO IDESA SA DE CV
549300SPX2Q01JRIC729
Grupo Idesa SA de CV
EJ9870423
12300000
PA
USD
9040500
0.4628642350
Long
DBT
CORP
MX
N
2
2020-12-18
Fixed
7.875
N
N
N
N
N
VVC HOLDING CORP
549300Z86PUW4ENZCD61
VVC Holding Corp
04685YAK5
3122175
PA
USD
3119255.77
0.1597026642
Long
LON
CORP
US
N
2
2026-02-11
Floating
6.681
N
N
N
N
N
N
1199169 B.C. UNLIMITED L
N/A
1199169 BC ULC
26812CAD8
201048.95
PA
USD
202242.18
0.0103545901
Long
LON
CORP
CA
N
2
2026-04-04
Floating
6.32988
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
9760000
PA
USD
10797000
0.5527952155
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25
N
N
N
N
N
FINANCIERA INDEPENDENCIA
4469000001BNUHDNSG66
Financiera Independencia SAB de CV SOFOM ENR
31770BAC2
20000000
PA
USD
18550200
0.9497510240
Long
DBT
CORP
MX
N
2
2024-07-19
Fixed
8
N
N
N
N
N
N
GRUPO POSADAS SAB CV
529900NRFIXN5G8NUX35
Grupo Posadas SAB de CV
AF1220132
4000000
PA
USD
4020040
0.2058218837
Long
DBT
CORP
MX
N
2
2022-06-30
Fixed
7.875
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
EJ6716355
19511000
PA
USD
16218713.86
0.8303813488
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.375
N
N
N
N
N
FLEX ACQUISITION CO INC
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
7660000
PA
USD
7024986
0.3596720061
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.875
N
N
N
N
N
FLEX ACQUISITION CO INC
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAC9
1255000
PA
USD
1154600
0.0591143240
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.875
N
N
N
N
N
BASS PRO GROUP LLC
N/A
Bass Pro Group LLC
07014QAK7
1344734.84
PA
USD
1297669.12
0.0664393147
Long
LON
CORP
US
N
2
2024-09-25
Floating
7.112
N
N
N
N
N
N
MASERGY COMMUNICATIONS INC
549300ETD0H0RPH2C868
Masergy Holdings Inc
57475YAB7
3077142.86
PA
USD
3025862.27
0.1549210138
Long
LON
CORP
US
N
2
2024-12-15
Floating
9.82988
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAE3
18361980
PA
USD
15869983.88
0.8125267351
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.365013
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAG8
9180600
PA
USD
5664393.48
0.2900110785
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.365013
N
N
N
N
N
N
FORESIGHT ENERGY/FINANCE
N/A
Foresight Energy LLC / Foresight Energy Finance Corp
345525AE9
9200000
PA
USD
2001000
0.1024491272
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
11.5
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
32000000
PA
USD
28972160
1.4833445800
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45
N
N
N
N
N
BX Trust
N/A
BX Commercial Mortgage Trust 2019-IMC
05608BAS9
20000000
PA
USD
20162780
1.0323134495
Long
ABS-MBS
CORP
US
N
2
2034-04-15
Floating
5.6275
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05890BAE7
21500000
PA
USD
22467500
1.1503127261
Long
DBT
CORP
BR
N
2
2029-02-15
Variable
7.75
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International Inc
N/A
5333333.33
PA
USD
4933333.33
0.2525815561
Long
LON
CORP
US
N
2
2025-11-30
Floating
9.362
N
N
N
N
N
N
SOUTHERN GRAPHICS INC
5493008I5XFLJGVXP632
Southern Graphics Inc
84302UAL6
3125000
PA
USD
1484375
0.0759984623
Long
LON
CORP
US
N
2
2023-12-08
Floating
9.64563
N
N
N
N
N
N
OASWRTS BZ (OAS SA-CW39)
N/A
OASWRTS BZ (OAS SA-CW39)
N/A
4944180.62904
NS
1.19
0.0000000609
N/A
DE
CORP
BR
N
3
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
Call
Purchased
OAS SA
OAS SA
1
1.000000000000
BRL
2039-06-15
XXXX
-0.16
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
AM2017649
14600000
PA
USD
11132500
0.5699724679
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.5
N
N
N
N
N
N
BANCO MERCANTIL DE NORTE
549300QTVYRPFHS0J362
Banco Mercantil del Norte SA/Grand Cayman
05962GAJ8
8000000
PA
USD
8190080
0.4193236120
Long
DBT
CORP
MX
N
2
2028-01-10
Variable
7.625
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
Banco Macro SA
05963GAH1
15000000
PA
USD
10387500
0.5318292397
Long
DBT
CORP
AR
N
2
2026-11-04
Variable
6.75
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256FAE4
3819235.02
PA
USD
3750813.42
0.1920377617
Long
LON
CORP
US
N
2
2024-02-01
Floating
10.12
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAB4
4568446.19
PA
USD
2907816
0.1488771670
Long
LON
CORP
US
N
2
2025-05-10
Floating
7.112
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
3845000
PA
USD
3768100
0.1929228167
Long
LON
CORP
US
N
2
2026-02-15
Floating
8.362
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
8000000
PA
USD
7676000
0.3930032485
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75
N
N
N
N
N
BANTRAB SENIOR TRUST
549300VBDV0NRNPGDG80
Bantrab Senior Trust
06682KAA5
10000000
PA
USD
10327600
0.5287624217
Long
DBT
CORP
KY
N
2
2020-11-14
Fixed
9
N
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
339999.36
NS
USD
3284393.82
0.1681575613
Long
EC
CORP
CO
N
1
2040-03-29
None
0
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAH1
6170000
PA
USD
3270100
0.1674257325
Long
DBT
CORP
US
N
2
2020-04-15
Fixed
8.5
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
4210000
PA
USD
4241196.1
0.2171448469
Long
LON
CORP
US
N
2
2026-02-08
Floating
7.05363
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Abe Investment Holdings Inc
37427UAJ9
1577075
PA
USD
1574449.17
0.0806101665
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.625
N
N
N
N
N
N
Babson CLO Ltd
549300LYPY4755WERL49
Babson CLO Ltd 2015-II
06759GAA2
2250000
PA
USD
2135841.66
0.1093528805
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.72763
N
N
N
N
N
N
Babson CLO Ltd
N/A
Barings CLO Ltd 2018-IV
06760YAA0
1500000
PA
USD
1385050.07
0.0709131288
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.12338
N
N
N
N
N
N
GENWORTH HOLDINGS INC
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37253LAD1
330812.5
PA
USD
332466.56
0.0170219435
Long
LON
CORP
US
N
2
2023-03-07
Floating
6.66975
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73937UAJ7
2000000
PA
USD
1450000
0.0742384980
Long
LON
CORP
US
N
2
2026-03-06
Floating
9.57988
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAJ2
39018814
PA
USD
14618047.5
0.7484288893
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.365013
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
5000000
PA
USD
4625000
0.2367952090
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.375
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
2815000
PA
USD
2975989.85
0.1523675975
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
8
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL Environmental Inc
36168QAE4
5525000
PA
USD
6139656.25
0.3143440400
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.5
N
N
N
N
N
Babson CLO Ltd
N/A
Barings CLO Ltd 2019-II
06761JAA2
5000000
PA
USD
5001176.85
0.2560550740
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
8.99338
N
N
N
N
N
N
Bear Stearns Commercial Mortga
N/A
Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26
07388VAH1
9948000
PA
USD
8679413.13
0.4443769613
Long
ABS-MBS
CORP
US
N
2
2045-01-12
Variable
5.566
N
N
N
N
N
N
MINOTAUR ACQUISITION INC
N/A
Minotaur Acquisition Inc
60441EAC4
3955087.5
PA
USD
3851266.45
0.1971808527
Long
LON
CORP
US
N
2
2026-03-29
Floating
7.112
N
N
N
N
N
N
MIRION TECHNOLOGIES INC
549300EBD5JHM14L3R48
Mirion Technologies Inc
60470FAG6
1795500
PA
USD
1803732.37
0.0923492289
Long
LON
CORP
US
N
2
2026-03-06
Floating
6.327961284
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300QGM7D5K3CV2643
WFRBS Commercial Mortgage Trust 2014-LC14
96221TAN7
87892034
PA
USD
5781085.35
0.2959855813
Long
ABS-MBS
CORP
US
N
2
2047-03-15
Variable
1.792495
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300QGM7D5K3CV2643
WFRBS Commercial Mortgage Trust 2014-LC14
96221TAS6
11973000
PA
USD
10288698.23
0.5267706914
Long
ABS-MBS
CORP
US
N
3
2047-03-15
Variable
3.5
N
N
N
N
N
N
PELICAN PRODUCTS INC
5493008CRWH2WFODTF44
Pelican Products Inc
70583GAY8
640000
PA
USD
615465.6
0.0315112012
Long
LON
CORP
US
N
2
2026-05-01
Floating
9.78863
N
N
N
N
N
N
COVIA HOLDINGS CORP
213800IE4YGTGVTQ1806
Covia Holdings Corp
90480TAD8
1836450
PA
USD
1507348.98
0.0771747063
Long
LON
CORP
US
N
2
2025-06-01
Floating
6.313
N
N
N
N
N
N
Whitehorse Ltd
549300X9MCOC3M41BS71
WhiteHorse VII Ltd
96525UAG2
3250000
PA
USD
3253224.16
0.1665617070
Long
ABS-CBDO
CORP
KY
N
2
2025-11-24
Floating
5.83225
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AS9
850000
PA
USD
675750
0.0345977000
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.5
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
AZ4704823
4650000
PA
USD
3699586.5
0.1894149964
Long
DBT
CORP
AR
N
2
2029-04-15
Fixed
9.125
N
N
N
N
N
N
PESQUERA EXALMAR
5493001QYJ48NR445U30
Pesquera Exalmar SAA
AR2062602
570000
PA
USD
571425
0.0292563681
Long
DBT
CORP
PE
N
2
2025-01-25
Fixed
8
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAA1
10000000
PA
USD
6975100
0.3571178945
Long
DBT
CORP
AR
N
2
2026-07-25
Fixed
10
N
N
N
N
N
N
ELDORADO INTL FIN GMBH
N/A
Eldorado Intl. Finance GmbH
LW4069735
4000000
PA
USD
4177540
0.2138857205
Long
DBT
CORP
AT
N
2
2021-06-16
Fixed
8.625
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
N/A
2384025
PA
USD
2331874.45
0.1193895563
Long
LON
CORP
US
N
2
2026-03-11
Floating
7.07988
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
N/A
1140000
PA
USD
1035365.1
0.0530096206
Long
LON
CORP
LU
N
2
2026-05-30
Floating
7.54125
N
N
N
N
N
N
BI-LO LLC
N/A
BI-LO LLC
088612AM8
6934962.41
PA
USD
6635926.83
0.3397525796
Long
LON
CORP
US
N
2
2024-05-31
Floating
10.21793673
N
N
N
N
N
N
ENERGYSOLUTIONS LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC
29276MAL1
1524600
PA
USD
1429312.5
0.0731793194
Long
LON
CORP
US
N
2
2025-05-11
Floating
6.07988
N
N
N
N
N
N
RIO ENERGY SA/UGEN SA
N/A
Rio Energy SA / UGEN SA / UENSA SA
AQ9357734
11000000
PA
USD
5225110
0.2675202193
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.875
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV SOFOM ENR
AQ9083439
24000000
PA
USD
21420240
1.0966940989
Long
DBT
CORP
MX
N
2
2025-01-29
Variable
8.875
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
10000000
PA
USD
5700000
0.2918340954
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.875
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
362438AA1
13447000
PA
USD
13878648.7
0.7105724366
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
8.75
N
N
N
N
N
KEANE GROUP HOLDINGS LLC
549300OCQZFA8RVVSE79
Keane Group Holdings LLC
48667GAB3
1841400
PA
USD
1776951
0.0909780505
Long
LON
CORP
US
N
2
2025-05-25
Floating
5.875
N
N
N
N
N
N
ALERIS INTL INC
5493002SZ3VN4IY2H022
Aleris International Inc
01449BAY8
1885950
PA
USD
1891372.11
0.0968362928
Long
LON
CORP
US
N
2
2023-02-27
Floating
6.862
N
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
EC5798755
7500000
PA
USD
7875000
0.4031918423
Long
DBT
CORP
AT
N
2
2032-06-15
Fixed
7.5
N
N
N
N
N
N
RKP OVERSEAS FI 2016 A
254900ARRYL5Z9TLGP06
RKP Overseas Finance 2016 A Ltd
AM4989043
11441000
PA
USD
10588961.84
0.5421438772
Long
DBT
CORP
VG
N
2
2022-02-17
Fixed
7.95
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV SOFOM ENR
AZ6283073
6500000
PA
USD
6579625
0.3368699842
Long
DBT
CORP
MX
N
2
2028-01-27
Fixed
8.375
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
EK8803836
8300000
PA
USD
6557083
0.3357158572
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.5
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WaterBridge Midstream Operating LLC
94120XAB1
3000000
PA
USD
2906250
0.1487969894
Long
LON
CORP
US
N
2
2026-06-21
Floating
7.834
N
N
N
N
N
N
MONITRONICS INTERNATIONA
N/A
Monitronics International Inc
60945HAB0
3020781.31
PA
USD
2791201.93
0.1429066474
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.612
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
9306628.31
NS
USD
9306628.31
0.4764897288
Long
STIV
RF
US
N
1
N
N
N
Bluemountain CLO Ltd
549300261OAC6YQ54P29
BlueMountain CLO 2015-2 Ltd
09628CAC0
2500000
PA
USD
2233406.63
0.1143481059
Long
ABS-CBDO
CORP
KY
N
2
2027-07-18
Floating
9.09963
N
N
N
N
N
N
GRANITE HOLDINGS US ACQUISITION (HOWDEN) T/L B
N/A
GRANITE HOLDINGS US ACQUISITION (HOWDEN) T/L B
N/A
3970000
PA
USD
3875712.5
0.1984324652
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.37663
N
N
N
N
N
N
INMARSAT T/L B (TRITON BIDCO)
N/A
INMARSAT T/L B (TRITON BIDCO)
N/A
2055000
PA
USD
2026260.83
0.1037424555
Long
LON
CORP
US
N
2
2026-09-23
Floating
6.63175
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AA2
2960000
PA
USD
3240016
0.1658854629
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25
N
N
N
N
N
Bristol Park CLO, Ltd.
549300XRS6MFERKEPO61
Bristol Park CLO LTD
11015DAA9
5000000
PA
USD
4933578.3
0.2525940983
Long
ABS-CBDO
CORP
KY
N
2
2029-04-15
Floating
9.55338
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2014-GC20
36252WAC2
65010362
PA
USD
3114500.17
0.1594591824
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Variable
1.456502
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2014-GC20
36252WAG3
12730000
PA
USD
7901358.24
0.4045413569
Long
ABS-MBS
CORP
US
N
3
2047-04-10
Variable
4.630502
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2018-FBLU
36256FAN1
5711500
PA
USD
5737620.4
0.2937602209
Long
ABS-MBS
CORP
US
N
2
2035-11-15
Floating
4.7775
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Corp Trust 2019-SMP
36259NAN1
3750000
PA
USD
3759348.75
0.1924747617
Long
ABS-MBS
CORP
US
N
2
2032-08-15
Floating
6.39
N
N
N
N
N
N
Zelis Healthcare T/L B
N/A
Zelis Healthcare T/L B
N/A
1380000
PA
USD
1371375
0.0702129794
Long
LON
CORP
US
N
2
2026-10-30
Floating
6.88175
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAK7
2813565.08
PA
USD
2744984.43
0.1405403593
Long
LON
CORP
US
N
2
2025-06-26
Floating
6.124099369
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAN1
1275000
PA
USD
1256671.88
0.0643402985
Long
LON
CORP
US
N
2
2026-06-26
Floating
10.62413
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAK1
158400
PA
USD
156321
0.0080034733
Long
LON
CORP
US
N
2
2023-11-22
Floating
5.862
N
N
N
N
N
N
KINDRED HEALTHCARE INC
549300OITC7AXM1AND14
Kindred Healthcare LLC
49458HAB2
2243050
PA
USD
2251461.44
0.1152724935
Long
LON
CORP
US
N
2
2025-07-02
Floating
7.125
N
N
N
N
N
N
STONEWAY CAPITAL CORP
549300CV1RKODDF74O91
Stoneway Capital Corp
AM4659562
23467952.5
PA
USD
14139441.38
0.7239247517
Long
DBT
CORP
CA
N
2
2027-03-01
Fixed
10
N
N
N
N
N
N
AI CANDELARIA SPAIN SLU
N/A
AI Candelaria Spain SLU
AV1352799
12000000
PA
USD
13665120
0.6996399884
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.5
N
N
N
N
N
N
AUTOPISTAS DEL NORDESTE
N/A
Autopistas del Nordeste Cayman Ltd
EF2989061
70200.529
PA
USD
76518.58
0.0039176720
Long
DBT
CORP
KY
N
2
2024-04-15
Fixed
9.39
N
N
N
N
N
N
BANCO DO BRASIL (CAYMAN)
QE0Q0253K88YAGNPE356
Banco do Brasil SA/Cayman
EJ5310291
20000000
PA
USD
19750000
1.0111795411
Long
DBT
CORP
BR
N
2
2024-04-15
Variable
6.25
N
N
N
N
N
Galaxy CLO Ltd
6354006LLTU5DRVJLQ86
Galaxy Xxiv Clo Ltd
36321CAA7
1250000
PA
USD
1136562.5
0.0581908226
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
7.80338
N
N
N
N
N
N
GILBERT PARK CLO LTD
N/A
Gilbert Park CLO Ltd
375414AA7
2500000
PA
USD
2438750.33
0.1248614906
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.70338
N
N
N
N
N
N
BANTRAB SENIOR TRUST
549300VBDV0NRNPGDG80
Bantrab Senior Trust
EJ9254628
2258000
PA
USD
2331972.08
0.1193945548
Long
DBT
CORP
KY
N
2
2020-11-14
Fixed
9
N
N
N
N
N
N
C10 CAPITAL SPV LTD
254900SD2H3SUNG7KK25
C10 Capital SPV Ltd
EG0447649
5026000
PA
USD
5000870
0.2560393636
Long
DBT
CORP
VG
N
2
2019-12-31
Variable
6.81438
N
N
N
N
N
N
GILEX HOLDING SARL
549300UT8ST8B7RS8205
Gilex Holding Sarl
37561PAA5
10000000
PA
USD
10762600
0.5510339711
Long
DBT
CORP
LU
N
2
2023-05-02
Fixed
8.5
N
N
N
N
N
N
GOGO INTERMEDIATE/FINANC
N/A
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
38046XAE3
12200000
PA
USD
13084500
0.6699128459
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.875
N
N
N
N
N
BRUIN E&P PARTNERS LLC
549300NZ4QCWC7W8KP34
Bruin E&P Partners LLC
11680JAA0
7750000
PA
USD
5831875
0.2985859588
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.875
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
12416PAA5
6500000
PA
USD
6069487.52
0.3107514737
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
8.05338
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
21000000
PA
USD
19792500
1.0133554971
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75
N
N
N
N
N
Great Wolf Trust
N/A
Great Wolf Trust 2017-WOLF MZ
39153BAA6
38532600
PA
USD
39375354.2
2.0159773464
Long
ABS-MBS
CORP
US
N
2
2022-09-15
Floating
12.502
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
AQ3401082
20807000
PA
USD
14565108.07
0.7457184453
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
AZ3131457
5000000
PA
USD
3975000
0.2035158823
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.5
N
N
N
N
N
SOUND INPATIENT PHYSICIA
54930047QBMPL027P218
Sound Inpatient Physicians Inc
83607JAB7
3771145
PA
USD
3772087.79
0.1931269874
Long
LON
CORP
US
N
2
2026-06-28
Floating
8.862
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041EAB8
1776052.63
PA
USD
1755441.54
0.0898767884
Long
LON
CORP
US
N
2
2025-07-09
Floating
7.193545634
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho
39479TAA4
13540000
PA
USD
14671402.4
0.7511606049
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
10
N
N
N
N
N
N
GRUPO POSADAS SAB CV
529900NRFIXN5G8NUX35
Grupo Posadas SAB de CV
400489AH3
26000000
PA
USD
26130260
1.3378422439
Long
DBT
CORP
MX
N
2
2022-06-30
Fixed
7.875
N
N
N
N
N
N
GRUPO IDESA SA DE CV
549300SPX2Q01JRIC729
Grupo Idesa SA de CV
40053LAA3
14700000
PA
USD
10804500
0.5531792077
Long
DBT
CORP
MX
N
2
2020-12-18
Fixed
7.875
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
5759000
PA
USD
5427857.5
0.2779006813
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.375
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
N/A
Edelman Financial Center LLC/The
27943UAJ5
2238750
PA
USD
2244940.14
0.1149386097
Long
LON
CORP
US
N
2
2025-07-19
Floating
5.307
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
N/A
Edelman Financial Center LLC/The
N/A
900000
PA
USD
901687.5
0.0461654659
Long
LON
CORP
US
N
2
2026-07-20
Floating
8.807
N
N
N
N
N
N
FINANCIAL & RISK US HOLD
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740MAC5
2999925
PA
USD
3019304.52
0.1545852637
Long
LON
CORP
US
N
2
2025-10-01
Floating
5.862
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAB9
3009875
PA
USD
2806708.44
0.1437005647
Long
LON
CORP
US
N
2
2025-11-30
Floating
6.612
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAE3
2920000
PA
USD
2535538.2
0.1298169293
Long
LON
CORP
US
N
2
2026-11-30
Floating
10.862
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
Auris Luxembourg III Sarl
N/A
1800487.5
PA
USD
1793168.52
0.0918083707
Long
LON
CORP
LU
N
2
2026-02-21
Floating
5.87413
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2018-GW
12433UAS4
350000
PA
USD
353503.54
0.0180990151
Long
ABS-MBS
CORP
US
N
2
2035-05-15
Floating
4.9475
N
N
N
N
N
N
Cantor Commercial Real Estate
N/A
CF Trust 2019-MF1
12529NAS5
871000
PA
USD
873183.6
0.0447060958
Long
ABS-MBS
CORP
US
N
2
2032-08-21
Floating
4.9775
N
N
N
N
N
N
INVEPAR A-1 EQUITY LINKED NOTE
N/A
INVEPAR A-1 EQUITY LINKED NOTE
N/A
5925565.62608
PA
USD
253389.04
0.0129732564
Long
DBT
CORP
US
N
3
2028-12-30
Fixed
0
Y
Y
N
N
N
N
State Street Loan Payable
N/A
State Street Loan Payable
N/A
-870000000
PA
USD
-870000000
-44.5430987734
Short
STIV
CORP
US
N
2
2049-11-01
Floating
2.34694
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
AS4136253
5000000
PA
USD
5308750
0.2718025007
Long
DBT
CORP
CA
N
2
2025-05-03
Fixed
7.25
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
ZS7656854
9000000
PA
USD
8482500
0.4342952130
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc
11284EAB9
2517725
PA
USD
2528903.7
0.1294772498
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.612
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
1736875
PA
USD
1735789.45
0.0888706217
Long
LON
CORP
FR
N
2
2026-08-14
Floating
6.0275
N
N
N
N
N
N
MS BOFA ML TRUST 2015-C26 E 20481019 FLT
N/A
MS BOFA ML TRUST 2015-C26 E 20481019 FLT
U6182TAD2
850000
PA
USD
714383.35
0.0365756875
Long
ABS-MBS
CORP
US
N
3
2048-10-19
Variable
4.55105
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2016-1RR
12552VAC2
30000000
PA
USD
30049905
1.5385240075
Long
ABS-MBS
CORP
US
N
3
2055-07-26
Variable
8.824306
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2016-2RR
12553KAC5
15000000
PA
USD
15214381.5
0.7789605723
Long
ABS-MBS
CORP
US
N
3
2056-02-25
Variable
7.756314
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2016-3RR
12554DAC0
15000000
PA
USD
15135826.5
0.7749386377
Long
ABS-MBS
CORP
US
N
3
2056-02-27
Variable
8.14428
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAF9
3929315
PA
USD
1533776.68
0.0785277772
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Fixed
3.75
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAG7
7036811.5
PA
USD
841764.5
0.0430974704
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Fixed
3.75
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAH5
14000
PA
USD
1.41
0.0000000722
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Variable
0
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE26 Mortgage Trust
12593QAE0
18438000
PA
USD
1199168.8
0.0613962003
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
1.384288
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE26 Mortgage Trust
12593QAL4
6400000
PA
USD
5505760
0.2818892086
Long
ABS-MBS
CORP
US
N
3
2048-10-10
Fixed
3.25
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
10160000
PA
USD
10033000
0.5136792069
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.5
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAB2
12000000
PA
USD
12690000
0.6497148545
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.5
N
N
N
N
N
CALFRAC HOLDINGS LP
N/A
Calfrac Holdings LP
12958RAD9
7250000
PA
USD
3262500
0.1670366204
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
8.5
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAA8
7345000
PA
USD
7675525
0.3929789290
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
7.875
N
N
N
N
N
N
CANACOL ENERGY LTD
549300X5MNRWPMSM9N14
Canacol Energy Ltd
134808AC8
20000000
PA
USD
21235000
1.0872100028
Long
DBT
CORP
CA
N
2
2025-05-03
Fixed
7.25
N
N
N
N
N
N
Canyon Capital CLO Ltd
549300K0WZD19GVTLS35
Canyon Capital CLO 2015-1 Ltd
13876DAG0
8050000
PA
USD
7720324.89
0.3952726369
Long
ABS-CBDO
CORP
KY
N
2
2029-04-15
Floating
9.15338
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2016-1 Ltd
13876EAF0
2500000
PA
USD
2247164.5
0.1150524946
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
8.05338
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2017-1 Ltd
13876HAA4
6650000
PA
USD
6283781.57
0.3217231071
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
8.55338
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon CLO 2018-1 Ltd
13877AAA8
2500000
PA
USD
2270270.45
0.1162354953
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
8.05338
N
N
N
N
N
N
CAPEX SA
529900C9G66T1U8FMX69
Capex SA
139612AE5
3800000
PA
USD
2831000
0.1449442674
Long
DBT
CORP
AR
N
2
2024-05-15
Fixed
6.875
N
N
N
N
N
N
Carbon Capital VI Commercial M
N/A
Carbon Capital VI Commercial Mortgage 2019-FL2 Trust
140817AC1
15292000
PA
USD
15426292.81
0.7898102119
Long
ABS-MBS
CORP
US
N
2
2035-10-15
Floating
4.8775
N
N
N
N
N
N
Carlyle Global Market Strategi
6354006XBJTNRUJOLM20
Carlyle Global Market Strategies CLO 2013-3 Ltd
14310HAQ1
2000000
PA
USD
1765000
0.0903661716
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.80338
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-1 LTD
14316DAA9
3000000
PA
USD
2915923.05
0.1492922396
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
9.31765
N
N
N
N
N
N
Castlelake Aircraft Securitiza
549300MHTIBONNXM3R82
Castlelake Aircraft Structured Trust 2019-1
14855MAC2
1410257.27
PA
USD
1422904.46
0.0728512344
Long
ABS-O
CORP
US
N
2
2039-04-15
Fixed
6.899
N
N
N
N
N
N
Castlelake Aircraft Structured
N/A
Castlelake Aircraft Securitization Trust 2018-1
14856CAC3
387437.04
PA
USD
390541.19
0.0199953044
Long
ABS-O
CORP
US
N
2
2043-06-15
Fixed
6.625
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
14080000
PA
USD
12467840
0.6383404927
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
16160000
PA
USD
14867200
0.7611852392
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.5
N
N
N
N
N
Chenango Park CLO, Ltd.
N/A
Chenango Park CLO Ltd
16410LAA1
1500000
PA
USD
1381878.44
0.0707507447
Long
ABS-CBDO
CORP
KY
N
2
2030-04-15
Floating
8.10338
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2014-GC25
17322YBB5
30524109
PA
USD
1375691.07
0.0704339577
Long
ABS-MBS
CORP
US
N
2
2047-10-10
Variable
1.379073
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC27
17323CAN7
4484000
PA
USD
4292427.38
0.2197678354
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
4.574764
N
N
N
N
N
N
COLOMBIA TELECOMUNICACIO
549300CK4YN0V1C3MN55
Colombia Telecomunicaciones SA ESP
19533PAB6
20000000
PA
USD
20575000
1.0534186865
Long
DBT
CORP
CO
N
2
2020-03-30
Variable
8.5
N
N
N
N
N
COMPANIA GENERAL COMBUST
529900ZYULFIPN299C35
Cia General de Combustibles SA
20448QAA8
3500000
PA
USD
2668750
0.1366372355
Long
DBT
CORP
AR
N
2
2021-11-07
Fixed
9.5
N
N
N
N
N
N
CONSTELLATION MERGER SUB
N/A
Constellation Merger Sub Inc
210374AA2
3815000
PA
USD
3214137.5
0.1645605105
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.5
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22548WAB8
9400000
PA
USD
9682094
0.4957131832
Long
DBT
CORP
MX
N
2
2022-11-29
Variable
9.125
N
N
N
N
N
DIGICEL GROUP TWO LTD
N/A
Digicel Group Two Ltd
25382FAA9
10042777
PA
USD
1054491.59
0.0539888771
Long
DBT
CORP
BM
N
2
2024-04-01
Fixed
9.125
N
N
Y
N
N
N
DIGICEL GROUP TWO LTD
N/A
Digicel Group Two Ltd
25382FAB7
43900000.000009
PA
USD
9438500
0.4832414227
Long
DBT
CORP
BM
N
2
2022-09-30
Fixed
8.25
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Docuformas SAPI de CV
25615WAB9
19000000
PA
USD
18799550
0.9625174857
Long
DBT
CORP
MX
N
2
2024-07-24
Fixed
10.25
N
N
N
N
N
N
Morgan Stanley Institutional L
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
9307061.48
NS
USD
9307061.48
0.4765119067
Long
STIV
RF
US
N
1
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
5425000
PA
USD
4021281.25
0.2058854344
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAA9
10000000
PA
USD
10518750
0.5385491037
Long
DBT
CORP
US
N
2
2026-05-14
Fixed
7
N
N
N
N
N
N
NBM US HOLDINGS INC
5493008K1QMSP0J8UC24
NBM US Holdings Inc
62877VAB7
5600000
PA
USD
5747000
0.2942404467
Long
DBT
CORP
US
N
2
2029-08-06
Fixed
6.625
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAN2
1295000
PA
USD
1304065
0.0667667771
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.5
N
N
N
N
N
Neuberger Berman CLO Ltd
549300UHUHCR3388B324
Neuberger Berman CLO XVI-S Ltd
64131RAA6
2000000
PA
USD
1932437.08
0.0989387767
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
7.70338
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAA3
1000000
PA
USD
980800.17
0.0502159527
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
9.2735
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007YBEOXQIHH3C54
Neuberger Berman Loan Advisers CLO 32 Ltd
64132EAA4
1750000
PA
USD
1720299.7
0.0880775626
Long
ABS-CBDO
CORP
KY
N
2
2032-01-19
Floating
9.0025
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
2250000
PA
USD
2243065.03
0.1148426060
Long
ABS-CBDO
CORP
KY
N
2
2032-10-16
Floating
8.93986
N
N
N
N
N
N
Newark BSL CLO 2 Ltd.
N/A
Newark BSL CLO 2 Ltd
65023QAA6
2000000
PA
USD
1909138.5
0.0977459135
Long
ABS-CBDO
CORP
KY
N
2
2030-07-25
Floating
8.5755
N
N
N
N
N
N
Newark BSL CLO 1 Ltd.
N/A
Newark BSL CLO 1 Ltd
65023UAA7
3000000
PA
USD
3001628.43
0.1536802663
Long
ABS-CBDO
CORP
KY
N
2
2029-12-21
Floating
9.00575
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAA8
7750000
PA
USD
7720937.5
0.3953040019
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.875
N
N
N
N
N
Niagara Park CLO, Ltd.
N/A
Niagara Park Clo Ltd
65357KAA5
3675000
PA
USD
3620361.06
0.1853587360
Long
ABS-CBDO
CORP
KY
N
2
2032-07-17
Floating
8.84388
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
7264000
PA
USD
6537600
0.3347183477
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
7.875
N
N
N
N
N
Octagon Investment Partners 26
549300ZYOSZSIH0Y3392
Octagon Investment Partners 26 Ltd
675714AG4
2000000
PA
USD
1816543.38
0.0930051393
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
10.39338
N
N
N
N
N
N
Octagon Investment Partners 43
N/A
Octagon Investment Partners 43 Ltd
67573MAA5
3000000
PA
USD
2939107.05
0.1504792364
Long
ABS-CBDO
CORP
KY
N
2
2032-10-25
Floating
8.69047
N
N
N
N
N
N
Octagon Investment Partners XI
549300QEN35HTPJ3BX33
Octagon Investment Partners XIV Ltd
67590ABK7
5000000
PA
USD
4932500
0.2525388905
Long
ABS-CBDO
CORP
KY
N
2
2029-07-15
Floating
9.45338
N
N
N
N
N
N
Octagon Investment Partners XV
N/A
Octagon Investment Partners XVI Ltd
67590DAG1
8250000
PA
USD
7396249.82
0.3786803291
Long
ABS-CBDO
CORP
KY
N
2
2030-07-17
Floating
8.05325
N
N
N
N
N
N
Octagon Investment Partners XV
549300VYCI9AZ4NZBX86
Octagon Investment Partners XV Ltd
67590EBA1
5460000
PA
USD
5398790.07
0.2764124590
Long
ABS-CBDO
CORP
KY
N
2
2030-07-19
Floating
9.3025
N
N
N
N
N
N
Octagon Investment Partners XX
549300XIS9D4AHDX5A35
Octagon Investment Partners XXI Ltd
67590UAQ1
2000000
PA
USD
1961628.26
0.1004333349
Long
ABS-CBDO
CORP
KY
N
2
2031-02-14
Floating
9.17525
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
Octagon Investment Partners 30 Ltd
675921AA8
4000000
PA
USD
3828525.48
0.1960165386
Long
ABS-CBDO
CORP
KY
N
2
2030-03-17
Floating
8.47763
N
N
N
N
N
N
YORK RISK SERVICES HLDG
549300FQX3VUKC06OC27
York Risk Services Holding Corp
68276KAA7
11350000
PA
USD
11591187.5
0.5934567928
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
8.5
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
10000000
PA
USD
7625000
0.3903921013
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.5
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AB4
5000000
PA
USD
3978050
0.2036720392
Long
DBT
CORP
AR
N
2
2029-04-15
Fixed
9.125
N
N
N
N
N
N
PANTHER BF AGGREGATOR 2
N/A
Panther BF Aggregator 2 LP / Panther Finance Co Inc
69867DAC2
2305000
PA
USD
2339575
0.1197838165
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.5
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
00105DAF2
4600000
PA
USD
4835750
0.2475853907
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.125
N
N
N
N
N
AES ARGENTINA GENERACION
529900B8V2PQYTG6L754
AES Argentina Generacion SA
00107VAA1
5500000
PA
USD
4180000
0.2140116700
Long
DBT
CORP
AR
N
2
2024-02-02
Fixed
7.75
N
N
N
N
N
N
PAR PETRO LLC / FIN CORP
N/A
Par Petroleum LLC / Par Petroleum Finance Corp
69889MAA0
7455000
PA
USD
7436362.5
0.3807340567
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.75
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
6700000
PA
USD
6767000
0.3464633901
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
6
N
N
N
N
N
PETRA DIAMONDS US TREAS
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
71642QAB3
4800000
PA
USD
3816000
0.1953752470
Long
DBT
CORP
GB
N
2
2022-05-01
Fixed
7.25
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71645WAS0
25000000
PA
USD
28715875
1.4702230534
Long
DBT
CORP
NL
N
2
2041-01-27
Fixed
6.75
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBR2
5000000
PA
USD
4656250
0.2383951766
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.375
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBX9
30000000
PA
USD
25812000
1.3215476615
Long
DBT
CORP
MX
N
2
2046-01-23
Fixed
5.625
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
716768AD8
6800000
PA
USD
6477000
0.3316156905
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.875
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
13919000
PA
USD
11900745
0.6093058161
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.5
N
N
Y
N
N
N
ASP AMC MERGER SUB
N/A
ASP AMC Merger Sub Inc
00215JAA7
15310000
PA
USD
10487350
0.5369414562
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
1645000
PA
USD
1775571.88
0.0909074410
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.125
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAA4
3295000
PA
USD
3470211.63
0.1776712407
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
9.25
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
12280000
PA
USD
6754000
0.3457978036
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.875
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
7140000
PA
USD
7226394
0.3699838870
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.625
N
N
N
N
N
RIO ENERGY SA/UGEN SA
N/A
Rio Energy SA / UGEN SA / UENSA SA
76706AAA2
9000000
PA
USD
4275090
0.2188801795
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.875
N
N
N
N
N
N
SAPPHIRE AVIATION FINANCE I LI
N/A
SAPPHIRE AVIATION FINANCE I LTD
80306AAB6
614774.56
PA
USD
635211.01
0.0325221457
Long
ABS-O
CORP
KY
N
2
2040-03-15
Fixed
5.926
N
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
803070AB7
21119000
PA
USD
22174950
1.1353344691
Long
DBT
CORP
AT
N
2
2032-06-15
Fixed
7.5
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
10160000
PA
USD
10845800
0.5552937249
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
9970000
PA
USD
10589336.4
0.5421630543
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.5
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
4000000
PA
USD
4943800
0.2531174388
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75
N
N
N
N
N
HPS Loan Management
254900T9FXVALKHZXT96
HPS Loan Management 15-2019 Ltd
40439EAA4
1000000
PA
USD
979778.82
0.0501636606
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
8.766
N
N
N
N
N
N
Hospitality Mortgage Trust
N/A
HPLY Trust 2019-HIT
40443RAS0
19797613.1
PA
USD
19847107.13
1.0161513256
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Floating
5.9275
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300U92YP85EMXX728
Halcyon Loan Advisors Funding 2014-2 Ltd
40538DAA6
1000000
PA
USD
939329.86
0.0480927158
Long
ABS-CBDO
CORP
KY
N
2
2025-04-28
Floating
7.25575
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300U92YP85EMXX728
Halcyon Loan Advisors Funding 2014-2 Ltd
40538DAC2
1000000
PA
USD
860652.18
0.0440645001
Long
ABS-CBDO
CORP
KY
N
3
2025-04-28
Floating
8.00575
N
N
N
N
N
N
HARLEY MARINE FINANCING LLC
5493005HW7HO5Y757M86
Harley Marine Financing LLC
41284LAA2
4295127.16
PA
USD
3819235.66
0.1955409095
Long
ABS-O
CORP
US
N
2
2043-05-15
Fixed
5.682
N
N
N
N
N
N
Hawaii Hotel Trust 2019-MAUI
N/A
Hawaii Hotel Trust 2019-MAUI
41975AAL6
20000000
PA
USD
20118920
1.0300678630
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Floating
4.7775
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
10405000
PA
USD
10326962.5
0.5287297824
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.875
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
468716.001805
NS
USD
5273055.02
0.2699749547
Long
EC
CORP
US
N
1
N
N
N
Hilton USA Trust
N/A
Hilton Orlando Trust 2018-ORL
432885AQ4
5590000
PA
USD
5636846.44
0.2886006986
Long
ABS-MBS
CORP
US
N
2
2034-12-15
Floating
5.6775
N
N
N
N
N
N
Hilton USA Trust
N/A
Hilton USA Trust 2016-SFP
43289VAQ6
5000000
PA
USD
5034452
0.2577587272
Long
ABS-MBS
CORP
US
N
2
2035-11-05
Fixed
5.519097
N
N
N
N
N
N
Horizon Aircraft Finance I Lim
N/A
Horizon Aircraft Finance I Ltd
440405AG3
894677.82
PA
USD
906812.34
0.0464278524
Long
ABS-O
CORP
US
N
2
2038-12-15
Fixed
6.657
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAD9
15000000
PA
USD
12468900
0.6383947636
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.375
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
7715000
PA
USD
8096892.5
0.4145525085
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.75
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBA2
7300000
PA
USD
7370737
0.3773740991
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.5
N
N
N
N
N
N
IRIDIUM COMMUNICATIONS I
549300U620NVQ4J1CT96
Iridium Communications Inc
46269CAA0
10770000
PA
USD
11631600
0.5955258709
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
10.25
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC
465349AA6
7000000
PA
USD
7140000
0.3655606037
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
7.125
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2007-LDP10
46630JAE9
137280.59
PA
USD
137539.52
0.0070418809
Long
ABS-MBS
CORP
US
N
2
2049-01-15
Variable
5.464
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C14
46640LAL6
57259829
PA
USD
2093802.99
0.1072005441
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
1.26059
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAJ6
14113175
PA
USD
11802523.65
0.6042769847
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
4
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAL1
7840900
PA
USD
4346908.71
0.2225572230
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAN7
21791448.05
PA
USD
4401872.51
0.2253713126
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C21
46642EAG1
47829585.71
PA
USD
1638378.54
0.0838832841
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
0.913428
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAG7
24531000
PA
USD
1730642.43
0.0886070997
Long
ABS-MBS
CORP
US
N
2
2048-02-15
Variable
1.680486
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAQ5
12020000
PA
USD
9823970.04
0.5029770895
Long
ABS-MBS
CORP
US
N
3
2048-02-15
Variable
2.805
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP
46651MAQ9
5600000
PA
USD
5635483.84
0.2885309349
Long
ABS-MBS
CORP
US
N
2
2036-07-15
Floating
5.1275
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
5970000
PA
USD
6634162.5
0.3396622477
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.75
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
19555000
PA
USD
17306175
0.8860582327
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9
N
N
N
N
N
LCM Ltd Partnership
549300NGJ6CPPJRPGL08
LCM XIV LP
50184WAD4
3500000
PA
USD
3061544.19
0.1567478911
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
9.88763
N
N
N
N
N
N
LCM Ltd Partnership
549300PYL1KC7BYM8G75
LCM XVIII LP
50188VAJ9
7000000
PA
USD
6818738.64
0.3491123549
Long
ABS-CBDO
CORP
KY
N
2
2027-07-15
Floating
8.75338
N
N
N
N
N
N
LCM Ltd Partnership
549300K6S4MWQOINB710
LCM XVII LP
50190BAB6
5000000
PA
USD
4547966.75
0.2328511864
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
8.30338
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 26 Ltd
50200GAA5
6500000
PA
USD
5695986.92
0.2916286299
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.57763
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 28 Ltd
50200QAA3
2000000
PA
USD
1830082.32
0.0936983190
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.02763
N
N
N
N
N
N
LEGACY RESERVES/FINANCE
N/A
Legacy Reserves LP / Legacy Reserves Finance Corp
52471TAD9
7850000
PA
USD
215875
0.0110525764
Long
DBT
CORP
US
N
2
2021-12-01
None
6.625
Y
Y
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
2000000
PA
USD
1852500
0.0948460810
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.125
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVII Ltd
55817FAA1
2000000
PA
USD
1971482
0.1009378362
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
8.85301
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XIV Ltd
55818TAG7
11000000
PA
USD
10066744.16
0.5154068729
Long
ABS-CBDO
CORP
KY
N
2
2030-10-22
Floating
8.07763
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XVIII Ltd
55819CAN8
7100000
PA
USD
6818369.41
0.3490934507
Long
ABS-CBDO
CORP
KY
N
2
2030-10-21
Floating
8.62763
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXII Ltd
55819VAA4
1500000
PA
USD
1500730.65
0.0768358547
Long
ABS-CBDO
CORP
KY
N
2
2029-10-25
Floating
8.9255
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXIV Ltd
55820HAA2
2000000
PA
USD
1990032.14
0.1018875841
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
9.33025
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXV Ltd
55820MAA1
3000000
PA
USD
2846572.59
0.1457415679
Long
ABS-CBDO
CORP
KY
N
2
2029-04-25
Floating
8.3755
N
N
N
N
N
N
Magnetite CLO Ltd
549300B54XJTQC6DWJ15
Magnetite VII Ltd
55952XAG4
10000000
PA
USD
9461152.2
0.4844011919
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
6.80338
N
N
N
N
N
N
Magnetite CLO Ltd
549300Z3WHVYABE20I45
Magnetite XVI Ltd
55953PAG0
7500000
PA
USD
7394328.75
0.3785819723
Long
ABS-CBDO
CORP
KY
N
2
2028-01-18
Floating
7.29963
N
N
N
N
N
N
Magnetite CLO Ltd
5493000081NBXWGGSW23
Magnetite XXII Ltd
55954DAA9
3250000
PA
USD
3250632.09
0.1664289957
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
9.24153
N
N
N
N
N
N
MARB BONDCO PLC
254900PVA1EU6QM1JN57
MARB BondCo PLC
566007AA8
15000000
PA
USD
15675150
0.8025514422
Long
DBT
CORP
GB
N
2
2024-03-15
Fixed
7
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
3615000
PA
USD
2720287.5
0.1392759021
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
Monarch Beach Resort Trust
N/A
Monarch Beach Resort Trust 2018-MBR
60902YAS7
3570000
PA
USD
3499449.3
0.1791681791
Long
ABS-MBS
CORP
US
N
2
2035-07-15
Floating
5.1775
N
N
N
N
N
N
Monarch Beach Resort Trust
N/A
Monarch Beach Resort Trust 2018-MBR MZ
60903MAA1
16250000
PA
USD
16344300.38
0.8368112485
Long
ABS-MBS
CORP
US
N
2
2025-07-15
Floating
6.9875
N
N
N
N
N
N
Morgan Stanley BAML Trust
N/A
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26
61690VAG3
8150000
PA
USD
6849675.65
0.3506962978
Long
ABS-MBS
CORP
US
N
3
2048-10-15
Variable
4.550894
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2017-ASHF
61691KAS0
11453000
PA
USD
11345593.77
0.5808826482
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Floating
8.9275
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-PLND
61691XAQ6
3357000
PA
USD
3365392.5
0.1723046098
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
4.8275
N
N
N
N
N
N
2019-11-15
DoubleLine Income Solutions Fund
/s/ Winnie Han
DoubleLine Income Solutions Fund
Assistant Treasurer