0001145549-20-032343.txt : 20200529
0001145549-20-032343.hdr.sgml : 20200529
20200529135635
ACCESSION NUMBER: 0001145549-20-032343
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200930
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: 20926524
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
213-633-8200
DoubleLine Income Solutions Fund
549300RGXFCKJWYUTL28
2020-09-30
2020-03-31
N
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608696649.430000000000
1310894178.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
4422262.570000000000
USD
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CIM Trust
N/A
CIM Trust 2016-1RR
12552VAC2
30000000
PA
USD
27474684
2.0958735223
Long
ABS-MBS
CORP
US
N
3
2055-07-26
Variable
6.956417
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2016-2RR
12553KAC5
15000000
PA
USD
13884148.5
1.0591357200
Long
ABS-MBS
CORP
US
N
3
2056-02-25
Variable
7.568921
N
N
N
N
N
N
AMERICAN TIRE DISTRIBUTORS
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
03021BAE4
6497470.75
PA
USD
4385792.76
0.3345649733
Long
LON
CORP
US
N
2
2024-09-01
Floating
9.141619493
N
N
Y
N
N
N
LONGVIEW POWER LLC
549300U2KHA24XFUQ603
Longview Power LLC
54323MAS7
5730000
PA
USD
1002750
0.0764935886
Long
LON
CORP
US
N
2
2021-04-13
Floating
7.78
N
Y
N
N
N
N
WASH MULTIFAMILY LAUNDRY SYS
N/A
WASH Multifamily Laundry Systems LLC
93710HAE8
1650859.16
PA
USD
1312433.03
0.1001173894
Long
LON
CORP
US
N
2
2023-05-15
Floating
8.60338
N
N
N
N
N
N
WASH MULTIFAMILY LAUNDRY SYS
N/A
WASH Multifamily Laundry Systems LLC
93710HAF5
289140.84
PA
USD
229866.97
0.0175351278
Long
LON
CORP
US
N
2
2023-05-15
Floating
8.60338
N
N
N
N
N
N
CIM Trust
N/A
CIM Trust 2016-3RR
12554DAC0
15000000
PA
USD
13797906
1.0525568137
Long
ABS-MBS
CORP
US
N
3
2056-02-27
Variable
7.96872
N
N
N
N
N
N
COMM Mortgage Trust
5493004GWEVMOU8S3L34
COMM 2014-UBS4 Mortgage Trust
12591QAF9
3929315
PA
USD
1001574.53
0.0764039193
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
587067.11
0.0447837148
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
0.0000001076
Long
ABS-MBS
CORP
US
N
3
2047-08-10
Variable
0
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
Gulf Finance LLC
40227UAB2
9326719.52
PA
USD
4859220.87
0.3706798724
Long
LON
CORP
US
N
2
2023-08-25
Floating
6.974924271
N
N
N
N
N
N
JO-ANN STORES INC
549300GM65RR2EMGLI48
Jo-Ann Stores LLC
47759DAB1
2466589.42
PA
USD
965497.1
0.0736517955
Long
LON
CORP
US
N
2
2023-10-16
Floating
6
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE26 Mortgage Trust
12593QAE0
18438000
PA
USD
1083651.04
0.0826650280
Long
ABS-MBS
CORP
US
N
2
2048-10-10
Variable
1.233852
N
N
N
N
N
N
COMM Mortgage Trust
N/A
COMM 2015-CCRE26 Mortgage Trust
12593QAL4
6400000
PA
USD
3384403.2
0.2581751643
Long
ABS-MBS
CORP
US
N
3
2048-10-10
Fixed
3.25
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
Dealer Tire LLC / DT Issuer LLC
24229JAA1
4130000
PA
USD
3334975
0.2544045930
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
4500000
PA
USD
4230000
0.3226805083
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.01325
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256FAE4
3819235.02
PA
USD
2959907.14
0.2257929883
Long
LON
CORP
US
N
2
2024-02-01
Floating
9.61
N
N
N
N
N
N
CSI COMPRESSCO LP/FINANC
N/A
CSI Compressco LP / CSI Compressco Finance Inc
12652HAA6
10160000
PA
USD
6896150.8
0.5260646444
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
6000000
PA
USD
5538195
0.4224746047
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.5
N
N
N
N
N
GAVILAN RESOURCES LLC
54930045U6YHRH5DKI14
Gavilan Resources LLC
36808UAB7
4066128.61
PA
USD
487935.43
0.0372215727
Long
LON
CORP
US
N
2
2024-03-01
Floating
7.60338
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LL
N/A
Summit Midstream Partners Holdings LLC
86614HAJ8
2314238.45
PA
USD
971980.15
0.0741463473
Long
LON
CORP
US
N
2
2022-05-21
Floating
7.60338
N
N
N
N
N
N
CALFRAC HOLDINGS LP
N/A
Calfrac Holdings LP
12958RAD9
3690000
PA
USD
313650
0.0239264164
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
8.5
N
N
N
N
N
N
CALFRAC HOLDINGS LP
N/A
Calfrac Holdings LP
12958RAE7
1958000
PA
USD
587400
0.0448091089
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
10.875
N
N
N
N
N
N
DIGICEL GROUP TWO LTD
N/A
Digicel Group Two Ltd
25382FAA9
10143204.77
PA
USD
1099726.26
0.0838913070
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
7682500
0.5860503558
Long
DBT
CORP
BM
N
2
2022-09-30
Fixed
8.25
N
N
N
N
N
N
CAMPOSOL SA
5493008B0STMH3JFSW17
Camposol SA
134638AE5
3700000
PA
USD
2946125
0.2247416342
Long
DBT
CORP
PE
N
2
2027-02-03
Fixed
6
N
N
N
N
N
N
Canyon Capital CLO Ltd
549300K0WZD19GVTLS35
Canyon Capital CLO 2015-1 Ltd
13876DAG0
8050000
PA
USD
5257972.78
0.4010981866
Long
ABS-CBDO
CORP
KY
N
2
2029-04-15
Floating
8.68125
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Mexarrend SAPI de CV
25615WAB9
19000000
PA
USD
13086345
0.9982762309
Long
DBT
CORP
MX
N
2
2024-07-24
Fixed
10.25
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245QAC6
2500000
PA
USD
1211508.25
0.0924184629
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
9.03125
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2016-1 Ltd
13876EAF0
2500000
PA
USD
1509951.23
0.1151848299
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
7.58125
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon Capital CLO 2017-1 Ltd
13876HAA4
6650000
PA
USD
3989162.7
0.3043085219
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
8.08125
N
N
N
N
N
N
CYXTERA DC HOLDINGS INC
N/A
Cyxtera DC Holdings Inc
19633FAB7
4995000
PA
USD
1960537.5
0.1495572665
Long
LON
CORP
US
N
2
2025-05-01
Floating
8.25
N
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
N/A
9271108.61
PA
USD
1576088.46
0.1202300297
Long
LON
CORP
US
N
2
2022-03-28
Floating
7.36325
Y
Y
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 37 Senior Loan Fund
26249MAW7
3000000
PA
USD
1747722.06
0.1333228943
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
6.98125
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 68 CLO Ltd
26252RAA8
3250000
PA
USD
2111249.34
0.1610541395
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
8.58125
N
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AJ7
3710000
PA
USD
537950
0.0410368746
Long
DBT
CORP
US
N
2
2026-05-15
None
7.75
Y
Y
N
N
N
N
ELDORADO INTL FIN GMBH
2549002HQE45WFK9EY03
Eldorado Intl. Finance GmbH
284697AA7
16080000
PA
USD
13908556.8
1.0609976781
Long
DBT
CORP
AT
N
2
2021-06-16
Fixed
8.625
N
N
N
N
N
N
Canyon Capital CLO Ltd
N/A
Canyon CLO 2018-1 Ltd
13877AAA8
2500000
PA
USD
1495213.23
0.1140605591
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
7.58125
N
N
N
N
N
N
CAPEX SA
529900C9G66T1U8FMX69
Capex SA
139612AE5
3340000
PA
USD
2233641.7
0.1703906948
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
13251276.48
1.0108578323
Long
ABS-MBS
CORP
US
N
2
2035-10-15
Floating
3.55463
N
N
N
N
N
N
Carlyle Global Market Strategi
6354006XBJTNRUJOLM20
Carlyle Global Market Strategies CLO 2013-3 Ltd
14310HAQ1
2000000
PA
USD
1219472.74
0.0930260245
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.33125
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS L
N/A
LSF9 Atlantis Holdings LLC
50226BAD0
3187500
PA
USD
2631679.69
0.2007545485
Long
LON
CORP
US
N
2
2023-05-01
Floating
7
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
3000000
PA
USD
2304000
0.1757578939
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.02713
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-1 LTD
14316DAA9
3000000
PA
USD
1824467.22
0.1391773073
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
8.51913
N
N
N
N
N
N
CASTLE US HOLDING CORP
N/A
Castle US Holding Corp
14852LAA1
7000000
PA
USD
6689375
0.5102909989
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.5
N
N
N
N
N
N
Castlelake Aircraft Securitiza
549300MHTIBONNXM3R82
Castlelake Aircraft Structured Trust 2019-1
14855MAC2
1227471.05
PA
USD
877587.79
0.0669457386
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
358632.59
PA
USD
259227.53
0.0197748632
Long
ABS-O
CORP
US
N
2
2043-06-15
Fixed
6.625
N
N
N
N
N
N
HYLAND SOFTWARE INC
N/A
Hyland Software Inc
44908XAS7
7700000
PA
USD
7064750
0.5389260334
Long
LON
CORP
US
N
2
2025-07-10
Floating
8.60338
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
Kloeckner Pentaplast of America Inc
49865NAQ3
2493622.45
PA
USD
1765634.31
0.1346893089
Long
LON
CORP
US
N
2
2022-06-30
Floating
6.01238
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
4330000
PA
USD
4013368.75
0.3061550516
Long
LON
CORP
US
N
2
2025-08-04
Floating
8.10338
N
N
N
N
N
N
PEAK 10 HOLDING CORP
549300M6D163XS0DO113
Flexential Intermediate Corp
70469CAC4
6418584.18
PA
USD
4613357.38
0.3519244691
Long
LON
CORP
US
N
2
2024-08-01
Floating
5.44463
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
15745000
PA
USD
15671392.13
1.1954734701
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373TAA2
1550000
PA
USD
389115.88
0.0296832411
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75
N
N
N
N
N
N
RENTPATH LLC
5493007W7CFRS1V7XL88
RentPath LLC
76016VAF0
3778819.1
PA
USD
2895047.78
0.2208452693
Long
LON
CORP
US
N
2
2021-12-17
Floating
7
Y
Y
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAZ4
4653195.18
PA
USD
4287593.63
0.3270739697
Long
LON
CORP
US
N
2
2025-09-19
Floating
8.94463
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
3975000
PA
USD
2643375
0.2016467113
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.125
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
3137A4MS3
5447215
PA
USD
609052.56
0.0464608486
Long
ABS-MBS
USGSE
US
N
2
2040-11-15
Floating
5.79537
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAN0
1890000
PA
USD
1804950
0.1376884595
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.66
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
289707.17
PA
USD
235024.94
0.0179285974
Long
LON
CORP
CA
N
2
2026-04-08
Floating
5.21275
N
N
N
N
N
N
AASET 2019-2 Trust
N/A
Aaset 2019-2 Trust
00038RAC0
2361904.02
PA
USD
1700710.25
0.1297366544
Long
ABS-O
CORP
US
N
2
2039-10-16
Fixed
6.413
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
00105DAF2
4600000
PA
USD
3625383.56
0.2765580638
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
3147375
0.2400937506
Long
DBT
CORP
AR
N
2
2024-02-02
Fixed
7.75
N
N
N
N
N
N
ASP AMC MERGER SUB
N/A
ASP AMC Merger Sub Inc
00215JAA7
15310000
PA
USD
8937135.95
0.6817587639
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8
N
N
N
N
N
N
RENTPATH INC
5493007W7CFRS1V7XL88
RentPath LLC
76016VAH6
656190.09
PA
USD
626661.54
0.0478041287
Long
LON
CORP
US
N
2
2025-02-14
Floating
8
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAL2
1034503.11
PA
USD
949673.85
0.0724447377
Long
LON
CORP
US
N
2
2020-10-21
Floating
10.64663
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
3137AKLV1
22510998.42
PA
USD
4764497.84
0.3634540390
Long
ABS-MBS
USGSE
US
N
2
2042-01-15
Floating
5.79537
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31396KD82
4378073.5
PA
USD
932340.96
0.0711225189
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Floating
5.61337
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
14080000
PA
USD
14555129.6
1.1103207135
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
13450000
PA
USD
10070620.25
0.7682252628
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.5
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
1645000
PA
USD
1611565.38
0.1229363442
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.125
N
N
N
N
N
Adams Mill CLO Ltd
254900WPGFKV6CLM1085
Adams Mill CLO Ltd
006278AQ8
2000000
PA
USD
1852623.38
0.1413251664
Long
ABS-CBDO
CORP
KY
N
2
2026-07-15
Floating
6.08125
N
N
N
N
N
N
FORESIGHT ENERGY LLC
549300HM3UR1W0JJ7F28
Foresight Energy LLC
N/A
869033.47
PA
USD
842962.47
0.0643043873
Long
LON
CORP
US
N
2
2022-03-28
Floating
13
N
N
N
N
N
N
AJECORP BV
7245009GZUBC9F2X3H64
Ajecorp BV
EJ1769516
13330000
PA
USD
10593164.38
0.8080869189
Long
DBT
CORP
NL
N
2
2022-05-14
Fixed
6.5
N
N
N
N
N
N
Fannie Mae
N/A
Fannie Mae REMICS
31398N2Y9
17073946.8
PA
USD
3278035.58
0.2500610372
Long
ABS-MBS
USGSE
US
N
2
2040-11-25
Floating
5.10337
N
N
N
N
N
N
Freddie Mac
N/A
Freddie Mac REMICS
31398WLN2
8737066.3
PA
USD
1825801.35
0.1392790798
Long
ABS-MBS
USGSE
US
N
2
2040-02-15
Floating
5.53537
N
N
N
N
N
N
AES GENER SA
549300IF4IFG0FS0RM26
AES Gener SA
AX6134230
1000000
PA
USD
788126.86
0.0601213182
Long
DBT
CORP
CL
N
2
2079-03-26
Variable
7.125
N
N
N
N
N
N
BCO DE GALICIA Y BUENOS
579100KKDHKDFFKKB072
Banco de Galicia y Buenos Aires SAU
LW9063402
26069000
PA
USD
18339802.19
1.3990299511
Long
DBT
CORP
AR
N
2
2026-07-19
Variable
8.25
N
N
N
N
N
N
Chenango Park CLO, Ltd.
N/A
Chenango Park CLO Ltd
16410LAA1
1500000
PA
USD
944780
0.0720714162
Long
ABS-CBDO
CORP
KY
N
2
2030-04-15
Floating
7.63125
N
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2014-GC25
17322YBB5
30524109
PA
USD
1271460.39
0.0969918404
Long
ABS-MBS
CORP
US
N
2
2047-10-10
Variable
1.22747
N
N
N
N
N
N
Fidelity Government Portfolio
N/A
Fidelity Government Portfolio
316175108
31544424.18
NS
USD
31544424.18
2.4063288013
Long
STIV
RF
US
N
1
N
N
N
FINANCIERA INDEPENDENCIA
4469000001BNUHDNSG66
Financiera Independencia SAB de CV SOFOM ENR
31770BAC2
20000000
PA
USD
12225100
0.9325771826
Long
DBT
CORP
MX
N
2
2024-07-19
Fixed
8
N
N
N
N
N
N
Adams Mill CLO Ltd
254900WPGFKV6CLM1085
Adams Mill CLO Ltd
006280AE1
6000000
PA
USD
4613322.36
0.3519217977
Long
ABS-CBDO
CORP
KY
N
2
2026-07-15
Floating
8.08125
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
22476000
1.7145548712
Long
DBT
CORP
NL
N
2
2026-05-11
Fixed
7.95
N
N
N
N
N
N
FLEX ACQUISITION CO INC
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
7660000
PA
USD
7219320.2
0.5507172369
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
1164680.79
0.0888462859
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.875
N
N
N
N
N
Citigroup Commercial Mortgage
N/A
Citigroup Commercial Mortgage Trust 2015-GC27
17323CAN7
4484000
PA
USD
3756547.68
0.2865637624
Long
ABS-MBS
CORP
US
N
2
2048-02-10
Variable
4.420158
N
N
N
N
N
N
COMPANIA GENERAL COMBUST
529900ZYULFIPN299C35
Cia General de Combustibles SA
20448QAA8
3500000
PA
USD
2480450
0.1892181718
Long
DBT
CORP
AR
N
2
2021-11-07
Fixed
9.5
N
N
N
N
N
N
PYXUS INTERNATIONAL INC
8YFRT44YTZ40IQKXOL79
Pyxus International Inc
018772AT0
13528000
PA
USD
12175200
0.9287706206
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
8.5
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
3770000
PA
USD
3579115.48
0.2730285585
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
2800000
PA
USD
2324000
0.1772835701
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
CONSTELLATION MERGER SUB
N/A
Constellation Merger Sub Inc
210374AA2
3815000
PA
USD
2322362.18
0.1771586309
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.5
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAA2
400000
PA
USD
279378.4
0.0213120483
Long
DBT
CORP
MX
N
2
2022-12-19
Fixed
10
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
02074AAB0
12950000
PA
USD
9032625
0.6890430323
Long
DBT
CORP
MX
N
2
2025-02-10
Fixed
9
N
N
N
N
N
AES ARGENTINA GENERACION
529900B8V2PQYTG6L754
AES Argentina Generacion SA
AM2938323
29500000
PA
USD
16881375
1.2877755712
Long
DBT
CORP
AR
N
2
2024-02-02
Fixed
7.75
N
N
N
N
N
N
ALPHA HOLDING SA
549300R872G37EN6NT94
Alpha Holding SA de CV
AQ2890665
14600000
PA
USD
10197311.6
0.7778897614
Long
DBT
CORP
MX
N
2
2022-12-19
Fixed
10
N
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
Banco Macro SA
QZ9800447
18550000
PA
USD
11315685.5
0.8632035814
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
24570400
1.8743236789
Long
DBT
CORP
MX
N
2
2028-01-10
Variable
7.625
N
N
N
N
N
CAPEX SA
529900C9G66T1U8FMX69
Capex SA
AN5563613
22136000
PA
USD
14803560.68
1.1292719823
Long
DBT
CORP
AR
N
2
2024-05-15
Fixed
6.875
N
N
N
N
N
N
CFG INVESTMENT SAC
N/A
CFG Investment SAC
EJ2985616
18230000
PA
USD
15495500
1.1820557487
Long
DBT
CORP
PE
N
2
2020-07-30
None
9.75
Y
Y
N
N
N
N
COMPANIA GENERAL COMBUST
529900ZYULFIPN299C35
Cia General de Combustibles SA
AL0862337
21500000
PA
USD
15237050
1.1623401984
Long
DBT
CORP
AR
N
2
2021-11-07
Fixed
9.5
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
AQ1085770
26961000
PA
USD
20768462.72
1.5842974250
Long
DBT
CORP
MX
N
2
2022-11-29
Variable
9.125
N
N
N
N
N
N
FLEXENTIAL INTERMEDIATE
549300M6D163XS0DO113
Flexential Intermediate Corp
33938DAA7
20000000
PA
USD
18350000
1.3998078789
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
11.25
N
N
N
N
N
FORESIGHT ENERGY/FINANCE
N/A
Foresight Energy LLC / Foresight Energy Finance Corp
345525AE9
9200000
PA
USD
34500
0.0026317914
Long
DBT
CORP
US
N
2
2023-04-01
None
11.5
Y
Y
N
N
N
N
Apidos CLO
549300PPHIOJQEKPJH29
Apidos CLO XXIV
03762XAD1
3000000
PA
USD
1893135.15
0.1444155585
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
7.61913
N
N
N
N
N
N
Apidos CLO
549300336HZNKBNFER56
Apidos CLO XXI
03765RAJ8
2000000
PA
USD
1213297.44
0.0925549491
Long
ABS-CBDO
CORP
KY
N
2
2027-07-18
Floating
10.06913
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
1695000
PA
USD
1745850
0.1331800864
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.125
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
04021LAA8
10988000
PA
USD
10433106
0.7958770562
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.125
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
339999.36
NS
USD
839798.42
0.0640630215
Long
EC
CORP
CO
N
1
2040-03-29
None
0
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABC1
2815000
PA
USD
2792001.45
0.2129845029
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
8
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
3660000
PA
USD
3697515
0.2820605248
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.5
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
10000000
PA
USD
6525000
0.4977518480
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.875
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
11036000
PA
USD
10014838.92
0.7639700505
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
905187.5
0.0690511496
Long
EC
CORP
US
N
3
2031-01-23
Floating
0.00
N
N
N
N
N
N
CREDITO REAL SAB DE CV
549300W2IL7TPPCTKL39
Credito Real SAB de CV SOFOM ER
22548WAB8
9400000
PA
USD
7240961
0.5523680795
Long
DBT
CORP
MX
N
2
2022-11-29
Variable
9.125
N
N
N
N
N
N
CREDIVALORES SA
5493006CA2D46CDZR616
Credivalores-Crediservicios SAS
22555LAB2
12550000
PA
USD
9468975
0.7223294720
Long
DBT
CORP
CO
N
2
2025-02-07
Fixed
8.875
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
362438AA1
13447000
PA
USD
12471689.09
0.9513879374
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
8.75
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2014-GC20
36252WAC2
65010362
PA
USD
2898090.43
0.2210773743
Long
ABS-MBS
CORP
US
N
2
2047-04-10
Variable
1.291098
N
N
N
N
N
N
COSAN OVERSEAS LTD
222100V5GTJGKUH55655
Cosan Overseas Ltd
EI4473803
24000000
PA
USD
21643560
1.6510531780
Long
DBT
CORP
KY
N
2
2020-05-05
Fixed
8.25
N
N
N
N
N
N
DOCUFORMAS SA
549300HM88E943FM9K17
Mexarrend SAPI de CV
AZ6957007
6600000
PA
USD
4545783
0.3467696381
Long
DBT
CORP
MX
N
2
2024-07-24
Fixed
10.25
N
N
N
N
N
N
GS Mortgage Securities Trust
N/A
GS Mortgage Securities Trust 2014-GC20
36252WAG3
12730000
PA
USD
6339883.71
0.4836304724
Long
ABS-MBS
CORP
US
N
3
2047-04-10
Variable
4.465098
N
N
N
N
N
N
Galaxy CLO Ltd
6354006LLTU5DRVJLQ86
Galaxy Xxiv Clo Ltd
36321CAA7
1250000
PA
USD
719036.45
0.0548508386
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
7.33125
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
4620000
PA
USD
4114133.1
0.3138417400
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25
N
N
N
N
N
GILEX HOLDING SARL
549300UT8ST8B7RS8205
Gilex Holding Sarl
37561PAA5
10000000
PA
USD
8592450
0.6554648070
Long
DBT
CORP
LU
N
2
2023-05-02
Fixed
8.5
N
N
N
N
N
N
EMPRESA ELEC GUACOLDA
N/A
Empresa Electrica Guacolda SA
EK8803893
16644000
PA
USD
11826976.91
0.9022068372
Long
DBT
CORP
CL
N
2
2025-04-30
Fixed
4.56
N
N
N
N
N
GRUPO IDESA SA DE CV
549300SPX2Q01JRIC729
Grupo Idesa SA de CV
EJ9870423
9700000
PA
USD
4469275
0.3409333165
Long
DBT
CORP
MX
N
2
2020-12-18
Fixed
7.875
N
N
N
N
N
GOGO INTERMEDIATE/FINANC
N/A
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
38046XAE3
13765000
PA
USD
10960450.08
0.8361048708
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.875
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
38502JAA9
21000000
PA
USD
5486250
0.4185120423
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 2019-WOLF
39152TAQ3
40000000
PA
USD
27157136
2.0716497516
Long
ABS-MBS
CORP
US
N
2
2036-12-15
Floating
3.83563
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
13933269.3
1.0628828417
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
10
N
N
N
N
N
GRUPO POSADAS SAB CV
529900NRFIXN5G8NUX35
Grupo Posadas SAB de CV
400489AH3
12650000
PA
USD
5439500
0.4149457742
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
13700000
PA
USD
6312275
0.4815243749
Long
DBT
CORP
MX
N
2
2020-12-18
Fixed
7.875
N
N
N
N
N
Atrium CDO Corp
N/A
Atrium XV
04965EAA2
2500000
PA
USD
1561059.45
0.1190835595
Long
ABS-CBDO
CORP
KY
N
2
2031-01-23
Floating
7.65625
N
N
N
N
N
N
Atrium Hotel Portfolio Trust
N/A
Atrium Hotel Portfolio Trust 2018-ATRM
04965KAQ3
10000000
PA
USD
7555620
0.5763714663
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Floating
4.10463
N
N
N
N
N
N
AUTOPISTAS DEL SOL SA
N/A
Autopistas del Sol SA/Costa Rica
05330RAA8
4382784
PA
USD
4025773.37
0.3071013233
Long
DBT
CORP
CR
N
2
2030-12-30
Fixed
7.375
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
3315000
PA
USD
3510435.83
0.2677894133
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9
N
N
N
N
N
HILLMAN GROUP INC
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
40423BAA8
5759000
PA
USD
4519006.67
0.3447270377
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
6.375
N
N
N
N
N
HPS Loan Management
254900T9FXVALKHZXT96
HPS Loan Management 15-2019 Ltd
40439EAA4
1000000
PA
USD
624619.23
0.0476483335
Long
ABS-CBDO
CORP
KY
N
2
2032-07-22
Floating
8.40213
N
N
N
N
N
N
Hospitality Mortgage Trust
N/A
HPLY Trust 2019-HIT
40443RAS0
17305789.58
PA
USD
8385468.42
0.6396754639
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Floating
4.60463
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300U92YP85EMXX728
Halcyon Loan Advisors Funding 2014-2 Ltd
40538DAA6
1000000
PA
USD
721618.01
0.0550477698
Long
ABS-CBDO
CORP
KY
N
3
2025-04-28
Floating
6.79538
N
N
N
N
N
N
AVIANCA HOLDINGS SA
529900VB3L5MRBU13P27
Avianca Holdings SA
05367GAB6
27500000
PA
USD
5706525
0.4353154581
Long
DBT
CORP
PA
N
2
2023-05-10
Fixed
9
N
N
N
N
N
N
BCD ACQUISITION INC
N/A
BCD Acquisition Inc
05583PAA6
11565000
PA
USD
9656428.05
0.7366291044
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
9.625
N
N
N
N
N
N
Halcyon Loan Advisors Funding
549300U92YP85EMXX728
Halcyon Loan Advisors Funding 2014-2 Ltd
40538DAC2
1062185.98
PA
USD
407170.4
0.0310605087
Long
ABS-CBDO
CORP
KY
N
3
2025-04-28
Floating
7.54538
N
N
N
N
N
N
Centerline Logistics Corporati
5493005HW7HO5Y757M86
Harley Marine Financing LLC
41284LAA2
4227627.16
PA
USD
3811924.58
0.2907881232
Long
ABS-O
CORP
US
N
2
2043-05-15
Fixed
5.682
N
N
N
N
N
N
GRUPO POSADAS SAB CV
529900NRFIXN5G8NUX35
Grupo Posadas SAB de CV
AF1220132
1000000
PA
USD
430000
0.0328020375
Long
DBT
CORP
MX
N
2
2022-06-30
Fixed
7.875
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
EJ6716355
19511000
PA
USD
12389680.11
0.9451319801
Long
DBT
CORP
CR
N
2
2043-05-15
Fixed
6.375
N
N
N
N
N
Hawaii Hotel Trust 2019-MAUI
N/A
Hawaii Hotel Trust 2019-MAUI
41975AAL6
10000000
PA
USD
7154502
0.5457726577
Long
ABS-MBS
CORP
US
N
2
2038-05-15
Floating
3.45463
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
6405000
PA
USD
5492767.88
0.4190092510
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
4452802.02
0.3396766949
Long
EC
CORP
US
N
1
N
N
N
Hilton USA Trust
N/A
Hilton Orlando Trust 2018-ORL
432885AQ4
5590000
PA
USD
4231138.08
0.3227673254
Long
ABS-MBS
CORP
US
N
2
2034-12-15
Floating
4.35463
N
N
N
N
N
N
BANCO BTG PACTUAL/CAYMAN
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA/Cayman Islands
05890BAE7
20200000
PA
USD
17372000
1.3252023146
Long
DBT
CORP
BR
N
2
2029-02-15
Variable
7.75
N
N
N
N
N
BANCO MACRO SA
579100KKDKKIFEBKK040
Banco Macro SA
05963GAH1
15000000
PA
USD
9150150
0.6980082868
Long
DBT
CORP
AR
N
2
2026-11-04
Variable
6.75
N
N
N
N
N
N
OAS SA
549300O0M58XBX4UN158
OAS SA
N/A
4944180.62904
NS
0.95
0.0000000725
N/A
DE
CORP
BR
N
3
BANK OF AMERICA
B4TYDEB6GKMZO031MB27
Call
Purchased
OAS SA
OAS SA
1
1.000000000000
BRL
2039-05-16
XXXX
-0.4
N
N
N
OI SA
254900YEMWCRRAGD4978
Oi SA
AT8014322
25000000
PA
USD
17281125
1.3182700235
Long
DBT
CORP
BR
N
2
2025-07-27
Fixed
10
N
N
Y
N
N
N
Hilton USA Trust
N/A
Hilton USA Trust 2016-SFP
43289VAQ6
5000000
PA
USD
4563396.5
0.3481132630
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
870848.77
PA
USD
598127.67
0.0456274564
Long
ABS-O
CORP
US
N
2
2038-12-15
Fixed
6.657
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
AM2017649
13600000
PA
USD
9175437.2
0.6999372907
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
AZ4704823
11000000
PA
USD
7409077.5
0.5651926463
Long
DBT
CORP
AR
N
2
2029-04-15
Fixed
9.125
N
N
N
N
N
N
INSTITUTO COSTARRICENSE
5493009VA6AFUB2Q0289
Instituto Costarricense de Electricidad
45777VAD9
15000000
PA
USD
9525150
0.7266147149
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
4870132.33
0.3715122402
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
3300000
PA
USD
2098651.5
0.1600931283
Long
DBT
CORP
LU
N
2
2024-10-15
Fixed
8.5
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2013-C14
46640LAL6
57259829
PA
USD
1867555.09
0.1424642141
Long
ABS-MBS
CORP
US
N
2
2046-08-15
Variable
1.104127
N
N
N
N
N
N
BANTRAB SENIOR TRUST
549300VBDV0NRNPGDG80
Bantrab Senior Trust
06682KAA5
10000000
PA
USD
9800000
0.7475813195
Long
DBT
CORP
KY
N
2
2020-11-14
Fixed
9
N
N
N
N
N
N
Babson CLO Ltd
549300LYPY4755WERL49
Babson CLO Ltd 2015-II
06759GAA2
2250000
PA
USD
1521898.25
0.1160961941
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.26913
N
N
N
N
N
N
PESQUERA EXALMAR
5493001QYJ48NR445U30
Pesquera Exalmar SAA
AR2062602
570000
PA
USD
579726.48
0.0442237436
Long
DBT
CORP
PE
N
2
2025-01-25
Fixed
8
N
N
N
N
N
N
MSU ENERGY SA / UGEN SA
N/A
MSU Energy SA / UGEN SA / UENSA SA
AQ9357734
11000000
PA
USD
4290110
0.3272659280
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
AQ9083439
24000000
PA
USD
14628480
1.1159161613
Long
DBT
CORP
MX
N
2
2025-01-29
Variable
8.875
N
N
N
N
N
N
UNIFIN FINANCIERA SA DE
5493007GRMPGDJG93Z17
Unifin Financiera SAB de CV
AZ6283073
6500000
PA
USD
4002375
0.3053164065
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
4355383.5
0.3322452392
Long
DBT
CORP
AR
N
2
2025-07-28
Fixed
8.5
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
AQ3401082
20807000
PA
USD
10825986.14
0.8258474494
Long
DBT
CORP
AR
N
2
2047-12-15
Fixed
7
N
N
N
N
N
N
Babson CLO Ltd
N/A
Barings CLO Ltd 2018-IV
06760YAA0
1500000
PA
USD
945529.74
0.0721286093
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
7.65125
N
N
N
N
N
N
Babson CLO Ltd
N/A
Barings CLO Ltd 2019-II
06761JAA2
5000000
PA
USD
3295415.8
0.2513868665
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
8.52125
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAJ6
14113175
PA
USD
10053973.95
0.7669554196
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
4000223.32
0.3051522682
Long
ABS-MBS
CORP
US
N
3
2047-04-15
Variable
3.75
N
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
AZ3131457
5000000
PA
USD
2642712.5
0.2015961733
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.5
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
0.0193294809
Long
DBT
CORP
US
N
3
2028-12-30
Fixed
0
Y
Y
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C19
46641WAN7
21329253.36
PA
USD
3511253.68
0.2678518020
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
47829581.98
PA
USD
1450986.9
0.1106868063
Long
ABS-MBS
CORP
US
N
2
2047-08-15
Variable
0.757001
N
N
N
N
N
N
State Street Loan Payable
N/A
State Street Loan Payable
N/A
-585000000
PA
USD
-585000000
-44.6260277476
Short
STIV
CORP
US
N
2
2049-11-01
Floating
0
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
Gran Tierra Energy Inc
ZS7656854
9000000
PA
USD
2351250
0.1793623038
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75
N
N
N
N
N
N
MEDCO OAK TREE PTE LTD
254900AU06KP3JTGZL51
Medco Oak Tree Pte Ltd
ZS4623709
4200000
PA
USD
2671552.21
0.2037961762
Long
DBT
CORP
SG
N
2
2026-05-14
Fixed
7.375
N
N
N
N
N
N
BlackRock Liquidity FedFund
549300T8K043VZEOVK74
BlackRock Liquidity FedFund
09248U700
31547369.95
NS
USD
31547369.95
2.4065535158
Long
STIV
RF
US
N
1
N
N
N
Bluemountain CLO Ltd
549300261OAC6YQ54P29
BlueMountain CLO 2015-2 Ltd
09628CAC0
2500000
PA
USD
1262527.78
0.0963104269
Long
ABS-CBDO
CORP
KY
N
2
2027-07-18
Floating
8.61913
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAA6
16850000
PA
USD
11950694
0.9116444479
Long
DBT
CORP
MX
N
2
2029-11-15
Fixed
7.45
N
N
N
N
N
BRUIN E&P PARTNERS LLC
549300NZ4QCWC7W8KP34
Bruin E&P Partners LLC
11680JAA0
7750000
PA
USD
658750
0.0502519586
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.875
N
N
N
N
N
N
Buttermilk Park CLO Ltd
N/A
Buttermilk Park CLO Ltd
12416PAA5
6500000
PA
USD
4063532.14
0.3099817060
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
7.58125
N
N
N
N
N
N
BX Trust
N/A
BX Trust 2018-GW
12433UAS4
350000
PA
USD
266754.39
0.0203490407
Long
ABS-MBS
CORP
US
N
2
2035-05-15
Floating
3.62463
N
N
N
N
N
N
Cantor Commercial Real Estate
N/A
CF Trust 2019-MF1
12529NAS5
871000
PA
USD
689816.15
0.0526218028
Long
ABS-MBS
CORP
US
N
2
2032-08-21
Floating
3.95
N
N
N
N
N
N
LCM Ltd Partnership
549300NGJ6CPPJRPGL08
LCM XIV LP
50184WAD4
3500000
PA
USD
1608934.22
0.1227356293
Long
ABS-CBDO
CORP
KY
N
3
2031-07-20
Floating
9.42913
N
N
N
N
N
N
LCM Ltd Partnership
549300PYL1KC7BYM8G75
LCM XVIII LP
50188VAJ9
7000000
PA
USD
4974229.26
0.3794531504
Long
ABS-CBDO
CORP
KY
N
2
2027-07-15
Floating
8.28125
N
N
N
N
N
N
LCM Ltd Partnership
549300K6S4MWQOINB710
LCM XVII LP
50190BAB6
5000000
PA
USD
2934246.85
0.2238355237
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
7.83125
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAG7
24531000
PA
USD
1543922.27
0.1177762702
Long
ABS-MBS
CORP
US
N
2
2048-02-15
Variable
1.502336
N
N
N
N
N
N
JPMBB Commercial Mortgage Secu
N/A
JPMBB Commercial Mortgage Securities Trust 2015-C27
46644AAQ5
12020000
PA
USD
7802324.44
0.5951910204
Long
ABS-MBS
CORP
US
N
3
2048-02-15
Variable
2.805
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 26 Ltd
50200GAA5
6500000
PA
USD
3798068.17
0.2897311035
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
7.11913
N
N
N
N
N
N
LCM Ltd Partnership
N/A
LCM 28 Ltd
50200QAA3
2000000
PA
USD
1177898.5
0.0898545832
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
7.56913
N
N
N
N
N
N
JP Morgan Chase Commercial Mor
N/A
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP
46651MAQ9
2600000
PA
USD
1611257.7
0.1229128732
Long
ABS-MBS
CORP
US
N
2
2036-07-15
Floating
3.70463
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
19555000
PA
USD
16206108.48
1.2362636696
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9
N
N
N
N
N
YPF SOCIEDAD ANONIMA
5493003N7447U18U5U53
YPF SA
984245AS9
850000
PA
USD
449261.13
0.0342713498
Long
DBT
CORP
AR
N
2
2029-06-27
Fixed
8.5
N
N
N
N
N
N
YPF ENERGIA ELECTRICA SA
5493002XN8FRTYQLR778
YPF Energia Electrica SA
98424MAA1
10000000
PA
USD
6296175
0.4802962056
Long
DBT
CORP
AR
N
2
2026-07-25
Fixed
10
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
Front Range BidCo Inc
98919VAB1
1710000
PA
USD
1634118.75
0.1246568012
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.125
N
N
N
N
N
N
SYNCREON GROUP
N/A
SYNCREON GROUP
N/A
62553.5296
NS
USD
375321.18
0.0286309289
Long
EC
CORP
US
N
3
N
N
N
LendingClub Receivables Trust
N/A
LendingClub Receivables Trust
52606HAB7
8871000
PA
USD
8547368.18
0.6520257941
Long
ABS-O
CORP
US
N
2
2046-01-16
Fixed
7.5
N
N
N
N
N
N
MBRT 2019 MBR
N/A
MBRT 2019-MBR
55282DAQ7
21581000
PA
USD
13710085.59
1.0458575384
Long
ABS-MBS
CORP
US
N
2
2036-11-15
Floating
3.60463
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
2000000
PA
USD
1755060
0.1338826603
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
1322252.92
0.1008664880
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
8.38125
N
N
N
N
N
N
.LGCY (Legacy Backstop/Commit Fee Shares)
N/A
.LGCY (Legacy Backstop/Commit Fee Shares)
N/A
333957
NS
USD
2328281.41
0.1776101723
Long
EC
CORP
US
N
3
N
N
N
.LGCU Equity (Legacy Notes Claim Shares)
N/A
.LGCU Equity (Legacy Notes Claim Shares)
N/A
26458.000315
NS
USD
184459.89
0.0140713029
Long
EC
CORP
US
N
3
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XIV Ltd
55818TAG7
11000000
PA
USD
6682581.29
0.5097727488
Long
ABS-CBDO
CORP
KY
N
2
2030-10-22
Floating
7.60213
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XVIII Ltd
55819CAN8
7100000
PA
USD
4802136.48
0.3663252578
Long
ABS-CBDO
CORP
KY
N
2
2030-10-21
Floating
8.16913
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXIV Ltd
55820HAA2
2000000
PA
USD
1351325.88
0.1030842841
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
8.54413
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXV Ltd
55820MAA1
3000000
PA
USD
1916160.18
0.1461719955
Long
ABS-CBDO
CORP
KY
N
2
2029-04-25
Floating
7.89413
N
N
N
N
N
N
ELDORADO INTL FIN GMBH
2549002HQE45WFK9EY03
Eldorado Intl. Finance GmbH
LW4069735
4000000
PA
USD
3459840
0.2639297707
Long
DBT
CORP
AT
N
2
2021-06-16
Fixed
8.625
N
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
EC5798755
7500000
PA
USD
6439068.75
0.4911966850
Long
DBT
CORP
AT
N
2
2032-06-15
Fixed
7.5
N
N
N
N
N
N
Magnetite CLO Ltd
549300B54XJTQC6DWJ15
Magnetite VII Ltd
55952XAG4
10000000
PA
USD
5778980.9
0.4408426701
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
6.33125
N
N
N
N
N
N
Magnetite CLO Ltd
549300Z3WHVYABE20I45
Magnetite XVI Ltd
55953PAG0
7500000
PA
USD
5167583.18
0.3942029237
Long
ABS-CBDO
CORP
KY
N
2
2028-01-18
Floating
6.81913
N
N
N
N
N
N
YUZHOU PROPERTIES CO LTD
N/A
YUZHOU PROPERTIES CO LTD
208504550
13150000
PA
USD
10976091.97
0.8372980937
Long
DBT
CORP
KY
N
2
2025-05-27
Fixed
8.3
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZR7746020
10000000
PA
USD
3000000
0.2288514243
Long
DBT
NUSS
EC
N
2
2030-03-27
Fixed
9.5
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
ZQ6605609
2200000
PA
USD
1721562.52
0.1313273449
Long
DBT
CORP
KY
N
2
2025-05-25
Variable
7.75
N
N
N
N
N
N
RKPF OVERSEAS 2019 E LTD
254900XA3OBXDNCGJ520
RKPF Overseas 2019 E Ltd
ZQ5596494
8810000
PA
USD
8237403.39
0.6283804996
Long
DBT
CORP
VG
N
2
2024-11-18
Variable
7.75
N
N
N
N
N
N
Magnetite CLO Ltd
5493000081NBXWGGSW23
Magnetite XXII Ltd
55954DAA9
3250000
PA
USD
2163324.87
0.1650266593
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
8.58125
N
N
N
N
N
N
H-FOOD HOLDNG/HEARTHSIDE
N/A
H-Food Holdings LLC / Hearthside Finance Co Inc
577088AA5
3615000
PA
USD
2890787.17
0.2205202538
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
RKP OVERSEAS FI 2016 A
254900ARRYL5Z9TLGP06
RKP Overseas Finance 2016 A Ltd
AM4989043
11441000
PA
USD
9953423.45
0.7592850446
Long
DBT
CORP
VG
N
2
2022-02-17
Fixed
7.95
N
N
N
N
N
N
STONEWAY CAPITAL CORP
549300CV1RKODDF74O91
Stoneway Capital Corp
AM4659562
23467952.5
PA
USD
3520427.55
0.2685516197
Long
DBT
CORP
CA
N
2
2027-03-01
None
10
N
Y
N
N
N
N
BANTRAB SENIOR TRUST
549300VBDV0NRNPGDG80
Bantrab Senior Trust
EJ9254628
1000000
PA
USD
980000
0.0747581320
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
3983105
0.3038464175
Long
DBT
CORP
VG
N
2
2020-06-30
Variable
6.16013
N
N
N
N
N
N
McDermott International Inc
ZAKWBIG8QLOPMZ888610
McDermott International Inc
580037703
15343
NS
USD
0.02
0.0000000015
Long
EC
CORP
US
N
1
N
N
N
MEDCO BELL PTE LTD
2549003PNDCWIWGKC768
Medco Bell Pte Ltd
58406LAA9
13800000
PA
USD
8176416.79
0.6237282095
Long
DBT
CORP
SG
N
2
2027-01-30
Fixed
6.375
N
N
N
N
N
METINVEST BV
635400TMCKVEU87EJ582
Metinvest BV
591555AF4
9500000
PA
USD
6412500
0.4891699195
Long
DBT
CORP
NL
N
2
2029-10-17
Fixed
7.75
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2017-ASHF
61691KAS0
11453000
PA
USD
6105296.52
0.4657352682
Long
ABS-MBS
CORP
US
N
2
2034-11-15
Floating
7.60463
N
N
N
N
N
N
CSN ISLANDS XII
222100BC34RLK5I1BK26
CSN Islands XII Corp
EI4100208
40000000
PA
USD
24012200
1.8317420572
Long
DBT
CORP
KY
N
2
2020-06-23
Fixed
7
N
N
N
N
N
GOL FINANCE
549300FRXVB8W0960Y03
Gol Finance Inc
EF3473263
5346000
PA
USD
2086623.99
0.1591756241
Long
DBT
CORP
KY
N
2
2020-07-05
Fixed
8.75
N
N
N
N
N
N
GRAN TIERRA ENERGY INTL
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd
AR0612192
5000000
PA
USD
1293750
0.0986921767
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25
N
N
N
N
N
C5 CAPITAL SPV LTD
254900U39JWNPK9J8J92
C5 Capital SPV Ltd
EG0447128
10350000
PA
USD
8202375
0.6257084006
Long
DBT
CORP
VG
N
2
2020-06-30
Variable
5.72713
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-PLND
61691XAQ6
3357000
PA
USD
2699941.44
0.2059618147
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
3.50463
N
N
N
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2019-PLND
61691XAS2
13000000
PA
USD
10411662.3
0.7942412491
Long
ABS-MBS
CORP
US
N
2
2036-05-15
Floating
4.35463
N
N
N
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
G48833118
97835.999996
NS
USD
582124.2
0.0444066508
Long
EC
CORP
CH
N
1
N
N
TECNOGLASS INC
529900YRWTPOC2E6IO67
Tecnoglass Inc
AM2588789
9000000
PA
USD
7635384
0.5824561679
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
2654836.59
0.2025210450
Long
DBT
CORP
GB
N
2
2024-08-09
Fixed
6.125
N
N
N
N
N
WALNUT BIDCO PLC
549300LGP4VBCHWQTD80
Walnut Bidco PLC
AZ8473086
5200000
PA
USD
4134000
0.3153572627
Long
DBT
CORP
JE
N
2
2024-08-01
Fixed
9.125
N
N
N
N
N
N
Morgan Stanley Institutional L
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
31547713.4
NS
USD
31547713.4
2.4065797155
Long
STIV
RF
US
N
1
N
N
N
Morgan Stanley Capital I Trust
N/A
Morgan Stanley Capital I Trust 2007-IQ15
61755YAP9
8000000
PA
USD
8203055.2
0.6257602888
Long
ABS-MBS
CORP
US
N
2
2049-06-11
Variable
6.128026
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
5425000
PA
USD
1619593.06
0.1235487262
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
1295000
PA
USD
462467.16
0.0352787561
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
ZS1689414
20000000
PA
USD
8500000
0.6484123690
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
4296225
0.3277324035
Long
DBT
CORP
LU
N
2
2023-05-02
Fixed
8.5
N
N
N
N
N
Neuberger Berman CLO Ltd
549300UHUHCR3388B324
Neuberger Berman CLO XVI-S Ltd
64131RAA6
2000000
PA
USD
1435910.98
0.1095367577
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
7.23125
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007OZE2103TZO049
Neuberger Berman Loan Advisers CLO 31 Ltd
64131XAA3
1000000
PA
USD
653797.67
0.0498741760
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
8.56913
N
N
N
N
N
N
JSL EUROPE
54930068BSUST41D5C30
JSL Europe SA
AO4400443
18000000
PA
USD
13095810
0.9989982572
Long
DBT
CORP
LU
N
2
2024-07-26
Fixed
7.75
N
N
N
N
N
CSM BAKERY SOLUTIONS LLC
5493001EXHLY7Q2ERI31
CSM Bakery Solutions LLC
60001PAB3
2000000
PA
USD
1655000
0.1262497024
Long
LON
CORP
US
N
2
2020-07-03
Floating
5.87
N
N
N
N
N
N
CSM BAKERY SOLUTIONS LLC
5493001EXHLY7Q2ERI31
CSM Bakery Solutions LLC
60001PAD9
2900000
PA
USD
2262000
0.1725539740
Long
LON
CORP
US
N
2
2021-05-23
Floating
9.62
N
N
N
N
N
N
Neuberger Berman CLO Ltd
5493007YBEOXQIHH3C54
Neuberger Berman Loan Advisers CLO 32 Ltd
64132EAA4
1750000
PA
USD
1153017.71
0.0879565817
Long
ABS-CBDO
CORP
KY
N
2
2032-01-19
Floating
8.51913
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300RVE5T2OYI2H743
Neuberger Berman Loan Advisers CLO 33 Ltd
64132WAA4
2250000
PA
USD
1490765.2
0.1137212465
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
1412139.26
0.1077233603
Long
ABS-CBDO
CORP
KY
N
2
2030-07-25
Floating
8.09413
N
N
N
N
N
N
Niagara Park CLO, Ltd.
N/A
Niagara Park Clo Ltd
65357KAA5
3675000
PA
USD
2409178.15
0.1837812837
Long
ABS-CBDO
CORP
KY
N
2
2032-07-17
Floating
8.28613
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
7804000
PA
USD
6618728.48
0.5049018133
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
972858.78
0.0742133725
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
9.92125
N
N
N
N
N
N
Octagon Investment Partners 43
N/A
Octagon Investment Partners 43 Ltd
67573MAA5
3000000
PA
USD
1971962.82
0.1504288334
Long
ABS-CBDO
CORP
KY
N
2
2032-10-25
Floating
8.571673
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS XX
N/A
OCTAGON INVESTMENT PARTNERS 20-R LTD
67576VAA2
1000000
PA
USD
647941.75
0.0494274641
Long
ABS-CBDO
CORP
KY
N
2
2031-05-12
Floating
8.51313
N
N
N
N
N
N
Octagon Investment Partners 45
N/A
Octagon Investment Partners 45 Ltd
67577NAA9
1000000
PA
USD
678668.95
0.0517714520
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
9.51889
N
N
N
N
N
N
Octagon Investment Partners XI
549300QEN35HTPJ3BX33
Octagon Investment Partners XIV Ltd
67590ABK7
5000000
PA
USD
3424651.05
0.2612454236
Long
ABS-CBDO
CORP
KY
N
2
2029-07-15
Floating
8.98125
N
N
N
N
N
N
Octagon Investment Partners XV
N/A
Octagon Investment Partners XVI Ltd
67590DAG1
8250000
PA
USD
5030103.21
0.3837154281
Long
ABS-CBDO
CORP
KY
N
2
2030-07-17
Floating
7.58613
N
N
N
N
N
N
Octagon Investment Partners XV
549300VYCI9AZ4NZBX86
Octagon Investment Partners XV Ltd
67590EBA1
5460000
PA
USD
3684802.38
0.2810907577
Long
ABS-CBDO
CORP
KY
N
2
2030-07-19
Floating
8.81913
N
N
N
N
N
N
Octagon Investment Partners XX
549300XIS9D4AHDX5A35
Octagon Investment Partners XXI Ltd
67590UAQ1
2500000
PA
USD
1726790.28
0.1317261384
Long
ABS-CBDO
CORP
KY
N
2
2031-02-14
Floating
8.70375
N
N
N
N
N
N
Octagon Investment Partners 29
5493003U22XL00FIHD56
Octagon Investment Partners 29 Ltd
67591KAE9
3000000
PA
USD
2038710.6
0.1555206082
Long
ABS-CBDO
CORP
KY
N
2
2033-01-24
Floating
9.05088
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 30
549300CDNDWWERRAUA43
Octagon Investment Partners 30 Ltd
675921AA8
4000000
PA
USD
2524018.4
0.1925417353
Long
ABS-CBDO
CORP
KY
N
2
2030-03-17
Floating
8.01913
N
N
N
N
N
N
OP SERVICIOS MEGA
4469000001BP4DCM0P31
Operadora de Servicios Mega SA de CV Sofom ER
68373NAA3
17335000
PA
USD
11939481.25
0.9107890967
Long
DBT
CORP
MX
N
2
2025-02-11
Fixed
8.25
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
10000000
PA
USD
8922000
0.6806041360
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15
N
N
N
N
N
Tesla Auto Lease Trust
N/A
Tesla Auto Lease Trust 2019-A
88165GAH3
2000000
PA
USD
2000041.4
0.1525707744
Long
ABS-O
CORP
US
N
2
2023-05-22
Fixed
5.48
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2013-2 CLO Ltd
88432ABE9
2000000
PA
USD
1265352.84
0.0965259332
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
8.56913
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2014-2 CLO Ltd
88432BAG3
3500000
PA
USD
2019422.23
0.1540492179
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
7.58125
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
5820000
PA
USD
5048268
0.3851011074
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AA6
10000000
PA
USD
6746645
0.5146597726
Long
DBT
CORP
AR
N
2
2027-01-24
Fixed
7.5
N
N
N
N
N
N
Wind River CLO Ltd
254900ZK5ODN8CA7YX85
THL Credit Wind River 2014-3 CLO Ltd
88432DBN3
2000000
PA
USD
1134502.02
0.0865441344
Long
ABS-CBDO
CORP
KY
N
2
2031-10-22
Floating
8.02213
N
N
N
N
N
N
Wind River CLO Ltd
254900W8N6WOFX1LSH24
THL Credit Wind River 2017-1 CLO Ltd
88432QAA3
5000000
PA
USD
3093083.5
0.2359521882
Long
ABS-CBDO
CORP
KY
N
2
2029-04-18
Floating
8.23913
N
N
N
N
N
N
PAMPA ENERGIA SA
254900QNIK0CVURGML24
Pampa Energia SA
697660AB4
5000000
PA
USD
3367762.5
0.2569057483
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
6440000
PA
USD
5653998
0.4313084985
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.5
N
N
N
N
N
PAR PETRO LLC / FIN CORP
N/A
Par Petroleum LLC / Par Petroleum Finance Corp
69889MAA0
7455000
PA
USD
4743206.48
0.3618298530
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.75
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
6225000
PA
USD
4279687.5
0.3264708600
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
6
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2017-3 Clo Ltd
88432RAA1
3000000
PA
USD
1871365.56
0.1427548913
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.23125
N
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-1 Clo Ltd
88432WAA0
1000000
PA
USD
574498.75
0.0438249524
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
7.33125
N
N
N
N
N
N
PETRA DIAMONDS US TREAS
635400LZYOO6WHAO2H58
Petra Diamonds US Treasury PLC
71642QAB3
4800000
PA
USD
1128000
0.0860481356
Long
DBT
CORP
GB
N
2
2022-05-01
Fixed
7.25
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
716768AD8
6800000
PA
USD
6205000
0.4733410294
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.875
N
N
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2018-2 Clo Ltd
88433LAA3
1000000
PA
USD
579078.6
0.0441743208
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
7.58125
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
7709000
PA
USD
6253964.8
0.4770762508
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.625
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
13919000
PA
USD
10891346.08
0.8308333545
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.5
N
N
Y
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
1000000
PA
USD
888750
0.0677972345
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25
N
N
N
N
N
RIVERBED TECHNOLOGY INC
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
12280000
PA
USD
7859200
0.5995297047
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.875
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
4140000
PA
USD
3555204.3
0.2712045226
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.625
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
9880000
PA
USD
8627703.28
0.6581540615
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25
N
N
N
N
N
MSU ENERGY SA / UGEN SA
N/A
MSU Energy SA / UGEN SA / UENSA SA
76706AAA2
9000000
PA
USD
3510090
0.2677630320
Long
DBT
CORP
AR
N
2
2025-02-01
Fixed
6.875
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
3000000
PA
USD
2516235
0.1919479879
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
10280000
PA
USD
7388698.6
0.5636380662
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
1153371.03
0.0879835343
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
740000
PA
USD
747807
0.0570455657
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
SAPPI PAPIER HOLDNG GMBH
549300XBCUMUR5CI0181
Sappi Papier Holding GmbH
803070AB7
21119000
PA
USD
18131559.06
1.3831443722
Long
DBT
CORP
AT
N
2
2032-06-15
Fixed
7.5
N
N
N
N
N
N
Social Professional Loan Progr
5493002WMPR84WZ75V46
Sofi Professional Loan Program 2018-A LLC
83406E105
50000
PA
USD
2979726.7
0.2273048998
Long
ABS-O
CORP
US
N
2
2042-02-25
Fixed
0
N
N
N
N
N
N
Social Professional Loan Progr
5493002WMPR84WZ75V46
Sofi Professional Loan Program 2018-A LLC
83406E303
14827
PA
USD
883608.16
0.0674049953
Long
ABS-O
CORP
US
N
2
2042-02-25
Fixed
0
N
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
9970000
PA
USD
9832962.35
0.7500958131
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.5
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
2195000
PA
USD
2100011.38
0.1601968652
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8
N
N
N
N
N
Start Ltd.
N/A
Start III LTD
85572VAC4
3856000
PA
USD
2478235.78
0.1890492627
Long
ABS-O
CORP
BM
N
2
2044-11-15
Fixed
6.656
N
N
N
N
N
N
Start Ltd.
N/A
START Ireland
85573LAC5
2171354.17
PA
USD
1438821.78
0.1097588046
Long
ABS-O
CORP
BM
N
2
2044-03-15
Fixed
6.413
N
N
N
N
N
N
STEWART PARK CLO LTD
549300FC1IHOM4H6GL63
Stewart Park CLO Ltd
860443AE0
7500000
PA
USD
4607187.08
0.3514537752
Long
ABS-CBDO
CORP
KY
N
2
2030-01-15
Floating
7.11125
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
7490031.12
0.5713680967
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.5
N
N
N
N
N
SYNGENTA FINANCE NV
54930042S3BYCEGOCN86
Syngenta Finance NV
87164KAB0
4281000
PA
USD
3219519.16
0.2455971818
Long
DBT
CORP
NL
N
2
2042-03-28
Fixed
4.375
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
835000
PA
USD
910391.26
0.0694481122
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.6
N
N
N
N
N
N
TLWND 2019-1
N/A
GAIA Aviation Ltd
87404LAC6
4265971.16
PA
USD
2768146.03
0.2111647206
Long
ABS-O
CORP
KY
N
2
2044-12-15
Variable
7
N
N
N
N
N
N
UBS Commercial Mortgage Trust
N/A
UBS Commercial Mortgage Trust 2018-NYCH
90266HAS1
5000000
PA
USD
3902030
0.2976617078
Long
ABS-MBS
CORP
US
N
2
2032-02-15
Floating
5.54293
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
8375000
PA
USD
8316647.19
0.6344255184
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8
N
N
N
N
N
TAPSTONE ENERGY LLC/FINA
N/A
Tapstone Energy LLC / Tapstone Energy Finance Corp
87610CAA0
12833000
PA
USD
147579.5
0.0112579263
Long
DBT
CORP
US
N
2
2022-06-01
None
9.75
N
Y
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
5195000
PA
USD
4937016.3
0.3766144041
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.125
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
5525000
PA
USD
5496131.88
0.4192658697
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
90470TAC2
11000000
PA
USD
6704720
0.5114615739
Long
DBT
CORP
MX
N
2
2025-01-29
Variable
8.875
N
N
N
N
N
N
UNIGEL LUXEMBOURG SA
N/A
Unigel Luxembourg SA
904752AB8
29000000
PA
USD
17545000
1.3383994134
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
8.75
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
2585000
PA
USD
2715671.75
0.2071617827
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.5
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
8145000
PA
USD
2921978.03
0.2228996114
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
9642897
0.7355969044
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.625
N
N
N
N
N
VEDANTA RESOURCES
8945002DGA3BBXO3N634
Vedanta Resources Finance II PLC
92243XAA9
13000000
PA
USD
5525000
0.4214680398
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
4527567.29
0.3453800744
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
8.53913
N
N
N
N
N
N
Venture CDO Ltd
549300XGJ8CFTLD6FC04
Venture XXVI CLO Ltd
92331HAA7
5000000
PA
USD
3104404.4
0.2368157896
Long
ABS-CBDO
CORP
KY
N
2
2029-01-20
Floating
8.61913
N
N
N
N
N
N
Venture CDO Ltd
549300JZGSLL2771YV05
Venture XXVII CLO Ltd
92331TAA1
4000000
PA
USD
2449918.12
0.1868890838
Long
ABS-CBDO
CORP
KY
N
2
2030-07-20
Floating
8.16913
N
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
1880375
0.1434421657
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75
N
N
N
N
N
N
Voya CLO Ltd
254900BX8JWP19STEK83
Voya CLO 2016-4 Ltd
92915WAC4
4050000
PA
USD
2740820.77
0.2090802457
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
8.46913
N
N
N
N
N
N
Voya CLO Ltd
54930054YW6PM1FPVU95
Voya CLO 2017-1 Ltd
92916NAA7
1500000
PA
USD
943037.25
0.0719384726
Long
ABS-CBDO
CORP
KY
N
2
2030-04-17
Floating
7.93613
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd
92917TAA3
1000000
PA
USD
607582.46
0.0463487038
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
7.08125
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2018-2 Ltd
92917TAC9
1000000
PA
USD
490996.03
0.0374550469
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
9.12125
N
N
N
N
N
N
Wachovia Mortgage Loan Trust,
N/A
Wachovia Mortgage Loan Trust LLC Series 2007-A Trust
92979DAG0
1725551.34
PA
USD
1345094.71
0.1026089468
Long
ABS-MBS
CORP
US
N
2
2037-03-20
Variable
4.199438
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
706000.000002
PA
USD
431013
0.0328793130
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300PX4QZK7CUM8D08
Wells Fargo Commercial Mortgage Trust 2014-LC16
94988XAA4
4870000
PA
USD
281084.71
0.0214422121
Long
ABS-MBS
CORP
US
N
2
2050-08-15
Variable
1.551384
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300PX4QZK7CUM8D08
Wells Fargo Commercial Mortgage Trust 2014-LC16
94988XAE6
4870000
PA
USD
2148152.13
0.1638692249
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
12175683.26
PA
USD
668536.33
0.0509984971
Long
ABS-MBS
CORP
US
N
2
2050-08-15
Variable
1.551384
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAE3
18361980
PA
USD
10387739.33
0.7924163138
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.219043
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAG8
9180600
PA
USD
4722243.58
0.3602307231
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.219043
N
N
N
N
N
N
Wells Fargo Commercial Mortgag
549300NYO16WLNMVJJ46
Wells Fargo Commercial Mortgage Trust 2015-C29
94989KAJ2
39018814
PA
USD
8873970.83
0.6769402880
Long
ABS-MBS
CORP
US
N
3
2048-06-15
Variable
4.219043
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300QGM7D5K3CV2643
WFRBS Commercial Mortgage Trust 2014-LC14
96221TAN7
83569364.44
PA
USD
5063768.64
0.3862835553
Long
ABS-MBS
CORP
US
N
2
2047-03-15
Variable
1.617795
N
N
N
N
N
N
WF-RBS COMMERCIAL MORTGAGE TRU
549300QGM7D5K3CV2643
WFRBS Commercial Mortgage Trust 2014-LC14
96221TAS6
11973000
PA
USD
7742879.24
0.5906563142
Long
ABS-MBS
CORP
US
N
3
2047-03-15
Variable
3.5
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAB2
5500000
PA
USD
4499027.5
0.3432029505
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9
N
N
N
N
N
VANTAGE SPEC CHEM
54930057U5S5AY44VU09
Vantage Specialty Chemicals Inc
92211YAB3
4000000
PA
USD
2702500
0.2061569914
Long
LON
CORP
US
N
2
2025-10-26
Floating
9.86325
N
N
N
N
N
N
VERSANT HEALTH HOLDCO
N/A
Versant Health Holdco Inc
97417AAE0
3197534.24
PA
USD
2701916.43
0.2061124745
Long
LON
CORP
US
N
2
2025-12-01
Floating
8.36
N
N
N
N
N
N
EXCELITAS TECHNOLOGIES
5493001KJFQIB7D17Q74
Excelitas Technologies Corp
26929CAF3
1250000
PA
USD
983593.75
0.0750322769
Long
LON
CORP
US
N
2
2025-12-01
Floating
9.40838
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
Mitchell International Inc
N/A
7206895.18
PA
USD
5669412.2
0.4324843524
Long
LON
CORP
US
N
2
2025-11-30
Floating
8.85338
N
N
N
N
N
N
SOUTHERN GRAPHICS INC
5493008I5XFLJGVXP632
Southern Graphics Inc
84302UAL6
3125000
PA
USD
332031.25
0.0253286082
Long
LON
CORP
US
N
2
2023-12-08
Floating
9.10338
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAB4
4056558.47
PA
USD
1248507.28
0.0952408898
Long
LON
CORP
US
N
2
2025-05-10
Floating
6.94463
Y
Y
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAF2
3845000
PA
USD
3210575
0.2449148872
Long
LON
CORP
US
N
2
2026-02-15
Floating
7.85338
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73937UAJ7
2000000
PA
USD
1590000
0.1212912549
Long
LON
CORP
US
N
2
2026-03-06
Floating
9.19463
N
N
N
N
N
N
PELICAN PRODUCTS INC
5493008CRWH2WFODTF44
Pelican Products Inc
70583GAY8
640000
PA
USD
504534.4
0.0384878054
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.75
N
N
N
N
N
N
COVIA HOLDINGS CORP
213800IE4YGTGVTQ1806
Covia Holdings Corp
90480TAD8
1827175
PA
USD
864829.34
0.0659724754
Long
LON
CORP
US
N
2
2025-06-01
Floating
5.87388
N
N
N
N
N
N
BI-LO LLC
N/A
BI-LO LLC
088612AM8
6899937.35
PA
USD
5671748.5
0.4326625743
Long
LON
CORP
US
N
2
2024-05-31
Floating
9.573801125
N
N
N
N
N
N
ENERGYSOLUTIONS LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC
29276MAL1
1516900
PA
USD
1334872
0.1018291195
Long
LON
CORP
US
N
2
2025-05-11
Floating
5.69463
N
N
N
N
N
N
KEANE GROUP HOLDINGS LLC
549300OCQZFA8RVVSE79
Keane Group Holdings LLC
48667GAB3
1832100
PA
USD
1227507
0.0936389084
Long
LON
CORP
US
N
2
2025-05-25
Floating
5.125
N
N
N
N
N
N
ALERIS INTL INC
5493002SZ3VN4IY2H022
Aleris International Inc
01449BAY8
1876425
PA
USD
1700510.16
0.1297213907
Long
LON
CORP
US
N
2
2023-02-27
Floating
6.35338
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAK7
2799355.16
PA
USD
2258155.83
0.1722607260
Long
LON
CORP
US
N
2
2025-06-26
Floating
5.613224949
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAN1
2315000
PA
USD
1608925
0.1227349260
Long
LON
CORP
US
N
2
2026-06-26
Floating
10.11325
N
N
N
N
N
N
KINDRED HEALTHCARE INC
549300OITC7AXM1AND14
Kindred Healthcare LLC
49458HAB2
4741750
PA
USD
4030487.5
0.3074609351
Long
LON
CORP
US
N
2
2025-07-02
Floating
6.625
N
N
N
N
N
N
SOUND INPATIENT PHYSICIA
N/A
Sound Inpatient Physicians Holdings LLC
83607JAB7
3771145
PA
USD
3337463.33
0.2545944123
Long
LON
CORP
US
N
2
2026-06-28
Floating
8.35338
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBC5
5629628.77
PA
USD
4855554.81
0.3704002114
Long
LON
CORP
US
N
2
2024-12-15
Floating
4.95463
N
N
N
N
N
N
NORTHEAST FOODS LLC
54930016IW5324QMQK30
Northeast Foods LLC
44216WAM9
602607.59
PA
USD
509203.41
0.0388439752
Long
LON
CORP
US
N
2
2025-07-20
Floating
5.35338
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
N/A
Edelman Financial Center LLC/The
27943UAJ5
2227500
PA
USD
1918434.38
0.1463454801
Long
LON
CORP
US
N
2
2025-07-19
Floating
4.1785
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
N/A
Edelman Financial Center LLC/The
27943TAB5
900000
PA
USD
693900
0.0529333345
Long
LON
CORP
US
N
2
2026-07-20
Floating
7.6785
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAB3
10075.57
PA
USD
8472.29
0.0006462985
Long
LON
CORP
US
N
2
2025-10-02
Floating
5.85338
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAB9
1727948.99
PA
USD
1235483.53
0.0942473885
Long
LON
CORP
US
N
2
2025-11-30
Floating
6.01525
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAE3
2920000
PA
USD
1766600
0.1347629754
Long
LON
CORP
US
N
2
2026-11-30
Floating
10.26525
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
Auris Luxembourg III Sarl
N/A
1791463.88
PA
USD
1374948.53
0.1048863098
Long
LON
CORP
LU
N
2
2026-02-21
Floating
5.35338
N
N
N
N
N
N
ALERA GROUP INTERMEDIATE
549300BPCKH0Q3R2H875
Alera Group Intermediate Holdings Inc
01449KAB8
747661.14
PA
USD
657941.8
0.0501903060
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.60338
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
Polar US Borrower LLC
80643UAB4
574200
PA
USD
506731.5
0.0386554085
Long
LON
CORP
US
N
2
2025-10-16
Floating
6.625194666
N
N
N
N
N
N
TRAVEL LEADERS GROUP LLC
549300ELYRGQJOXAK024
Travel Leaders Group LLC
89416FAQ0
1172150
PA
USD
900603.87
0.0687014928
Long
LON
CORP
US
N
2
2024-01-25
Floating
4.95913
N
N
N
N
N
N
WEB.COM GROUP INC
254900QSA9ZIGO5F5S30
Web.com Group Inc
94732YAV5
4350606.35
PA
USD
3364454.41
0.2566533946
Long
LON
CORP
US
N
2
2026-10-11
Floating
8.94513
N
N
N
N
N
N
RESTAURANT TECHNOLOGIES INC
5493001IZARCKDSJPT54
Restaurant Technologies Inc
76126KAJ3
2395000
PA
USD
2023775
0.1543812638
Long
LON
CORP
US
N
2
2026-10-01
Floating
8.10338
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAB1
905000
PA
USD
463812.5
0.0353813838
Long
LON
CORP
US
N
2
2026-10-19
Floating
8.60338
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
91116KAB1
980050.26
PA
USD
848968.54
0.0647625532
Long
LON
CORP
US
N
2
2025-10-22
Floating
5.85338
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire Inc
94847DAB7
1381050
PA
USD
1208418.75
0.0921827840
Long
LON
CORP
US
N
2
2025-12-21
Floating
6.10338
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WeddingWire Inc
94847DAE1
2725000
PA
USD
2520625
0.1922828738
Long
LON
CORP
US
N
2
2026-12-21
Floating
9.85338
N
N
N
N
N
N
ABE INVESTMENT HOLDINGS
N/A
Abe Investment Holdings Inc
37427UAJ9
1558481.73
PA
USD
1266266.41
0.0965956238
Long
LON
CORP
US
N
2
2026-02-19
Floating
6.125
N
N
N
N
N
N
MINOTAUR ACQUISITION INC
N/A
Minotaur Acquisition Inc
60441EAC4
3935262.5
PA
USD
3338401.24
0.2546659596
Long
LON
CORP
US
N
2
2026-03-29
Floating
6.60338
N
N
N
N
N
N
MIRION TECHNOLOGIES INC
549300EBD5JHM14L3R48
Mirion Technologies Inc
60470FAG6
1786500
PA
USD
1607850
0.1226529209
Long
LON
CORP
US
N
2
2026-03-06
Floating
5.94463
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAB0
2266723.59
PA
USD
1206463.63
0.0920336400
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.69463
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
N/A
5337150
PA
USD
3501170.4
0.2670826110
Long
LON
CORP
LU
N
2
2026-05-30
Floating
6.94463
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WaterBridge Midstream Operating LLC
94120XAB1
2992500
PA
USD
1735650
0.1324019916
Long
LON
CORP
US
N
2
2026-06-21
Floating
6.75
N
N
N
N
N
N
MONITRONICS INTERNATIONA
SCAKOG18M6QWWML8YF46
Monitronics International Inc
60945HAB0
3013229.36
PA
USD
2067828.65
0.1577418440
Long
LON
CORP
US
N
2
2024-03-29
Floating
8.10338
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38740TAB7
3960075
PA
USD
2871054.38
0.2190149614
Long
LON
CORP
US
N
2
2026-09-30
Floating
7.2105
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
Connect Finco SARL
N/A
2055000
PA
USD
1656843.75
0.1263903507
Long
LON
CORP
LU
N
2
2026-12-12
Floating
6.11
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
549300U8NGLZN5R1Y309
Zelis Payments Buyer Inc
98932TAC7
1380000
PA
USD
1283400
0.0979026393
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.35338
N
N
N
N
N
N
SYNCREON GROUP BV
5493002SSXOL85X3XC87
Syncreon Group BV
BL3188200
871826.99
PA
USD
754130.35
0.0575279349
Long
LON
CORP
NL
N
2
2024-10-01
Floating
6.60338
N
N
N
N
N
N
SYNCREON GROUP BV
5493002SSXOL85X3XC87
Syncreon Group BV
BL3188218
1555608.026346
PA
USD
1050035.42
0.0801007005
Long
LON
CORP
NL
N
2
2025-04-01
Floating
7.60338
N
N
N
N
N
N
SOTERA HEALTH HLDGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
83600VAD3
1680000
PA
USD
1484179.2
0.1132188413
Long
LON
CORP
US
N
2
2026-12-13
Floating
6.10338
N
N
N
N
N
N
FRONERI US INC
N/A
Froneri US Inc
N/A
475000
PA
USD
451250
0.0344230684
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.35338
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
901648.54
PA
USD
806975.44
0.0615591596
Long
LON
CORP
US
N
2
2027-02-15
Floating
5.20725
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL I
549300MSF84ZAB7RHN59
McDermott Technology Americas Inc
58004GAB4
427692.83
PA
USD
392622.02
0.0299507028
Long
LON
CORP
US
N
2
2025-05-10
Floating
10.71978917
N
Y
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
538855.33
PA
USD
437146.39
0.0333471913
Long
LON
CORP
US
N
2
2026-04-08
Floating
5.21275
N
N
N
N
N
N
2020-05-28
DoubleLine Income Solutions Fund
/s/ Winnie Han
DoubleLine Income Solutions Fund
Assistant Treasurer