0001775697-20-001372.txt : 20201026
0001775697-20-001372.hdr.sgml : 20201026
20201026073420
ACCESSION NUMBER: 0001775697-20-001372
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201026
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CENTRAL INDEX KEY: 0001627854
IRS NUMBER: 822085232
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23014
FILM NUMBER: 201259068
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 212-922-6400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DATE OF NAME CHANGE: 20170613
FORMER COMPANY:
FORMER CONFORMED NAME: BNY Mellon Alcentra Multi-Strategy Credit Fund, Inc.
DATE OF NAME CHANGE: 20141212
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001627854
XXXXXXXX
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
811-23014
0001627854
5493000A25BQZMYPBT23
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
5493000A25BQZMYPBT23
2020-08-31
2020-08-31
N
186260449.49
57497010.91
128763438.58
0.00
0.00
0.00
0.00
0.00
0.00
100000000.00
0.00
0.00
0.00
0.00
0.00
0.00
3091939.56
USD
EUR
GBP
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAE8
243652.0618
PA
USD
203957.49
0.1583970514062
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
AIR METHODS CORP
00912YAL6
414656.4931
PA
USD
366624.76
0.284727376065
Long
LON
CORP
US
N
2
2024-04-22
Variable
4.50
N
N
N
N
N
N
ELECTRO RENT CORP
549300L5Z681EV5LDY95
ELECTRO RENT CORP
28521VAF9
222658.0736
PA
USD
221405.62
0.1719475826691
Long
LON
CORP
US
N
2
2024-01-31
Variable
6.02
N
N
N
N
N
N
FORT DEARBORN HOLDING
5493002ILC473KY69M10
FORT DEARBORN HOLDING
34721HAB5
246173.4498
PA
USD
239772.94
0.1862119734019
Long
LON
CORP
US
N
2
2023-10-19
Variable
5.19
N
N
N
N
N
N
OZLM LTD
549300HQQ42NFL2R0S17
OZLM XIII LTD
67110CAA7
2250000.00
OU
Other Units
USD
1705344.30
1.3244010247058
Long
ABS-CBDO
CORP
KY
Y
2
2027-07-30
Variable
5.71825
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT
05604XAP1
153000.00
PA
USD
145866.38
0.1132824516094
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.5229
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA INC
02034DAC1
255000.00
PA
USD
240827.10
0.1870306529988
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50
N
N
N
N
N
N
TRICORBRAUN INC
549300R079EQZCNNVM25
TRICORBRAUN INC
89612HAC9
964795.9765
PA
USD
952436.94
0.739679640823
Long
LON
CORP
US
N
2
2023-11-30
Variable
4.75
N
N
N
N
N
N
KLOECKNER PENTAPLAST OF AME
5299004QDA11QZOG5N31
KPERST TL B 1L EUR Corp
49865NAP5
1000000.00
PA
1128384.03
0.8763233123033
Long
LON
CORP
US
N
2
2022-06-30
Variable
4.75
N
N
N
N
N
N
HELIX GEN FUNDING LLC
549300WDTXL9N4J1KT74
HELIX GEN FUNDING LLC
42330EAB8
1013697.004
PA
USD
999829.63
0.7764856554205
Long
LON
CORP
US
N
2
2024-06-03
Variable
4.75
N
N
N
N
N
N
BASS PRO GROUP LLC
N/A
BASS PRO GROUP LLC
07014QAK7
626021.0334
PA
USD
625532.74
0.485799965346
Long
LON
CORP
US
N
2
2024-09-25
Variable
6.072
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
ALPHABET HOLDING CO INC
18913EAD9
110000.00
PA
USD
106734.65
0.0828920469793
Long
LON
CORP
US
N
2
2025-09-26
Variable
10.23313
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAU4
2079760.9539
PA
USD
2089639.82
1.622851830492
Long
LON
CORP
US
N
2
2025-08-04
Variable
6.6611
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WIDEOPENWEST FINANCE LLC
96758DBA0
676511.5083
PA
USD
668268.22
0.5189891069776
Long
LON
CORP
US
N
2
2023-08-18
Variable
4.25
N
N
N
N
N
N
ALBANY MOLECULAR RESEARCH INC
CHZJRCSC4ACUSUD2MV11
ALBANY MOLECULAR RESEARCH
01242HAJ7
492405.0716
PA
USD
485449.85
0.3770090759873
Long
LON
CORP
US
N
2
2024-08-30
Variable
5.2935
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86880NAU7
426446.7933
PA
USD
403830.19
0.3136217815036
Long
LON
CORP
US
N
2
2024-09-02
Variable
4.25
N
N
N
N
N
N
ACCESS CIG LLC
5493002EU9Z6IQMPAN35
ACCESS CIG LLC
00435CAH1
223855.8241
PA
USD
217174.85
0.1686618906694
Long
LON
CORP
US
N
2
2025-02-27
Variable
3.9111
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG INTERMEDIATE HLDGS 2
00076VAQ3
611000.00
PA
USD
599904.24
0.4658964117576
Long
LON
CORP
US
N
2
2024-09-27
Variable
4.50
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE INC
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE
00169QAD1
292748.0878
PA
USD
289235.11
0.2246251833514
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25
N
N
N
N
N
N
ALPHABET HOLDING CO INC
5493000J3OND4HN47659
ALPHABET HOLDING CO INC
18913EAB3
716559.86
PA
USD
699989.41
0.5436243530923
Long
LON
CORP
US
N
2
2024-09-26
Variable
3.6611
N
N
N
N
N
N
GRANITE ACQUISITION INC
549300DJBUN7Z75R2S83
GRANITE ACQUISITION INC
38723BAF8
507266.79
PA
USD
493316.95
0.383118807202
Long
LON
CORP
US
N
2
2022-12-19
Variable
8.70013
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICE
10524MAN7
284676.3779
PA
USD
263443.79
0.2045951808255
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PETVET CARE CENTERS LLC
70476XAF2
400000.00
PA
USD
389332.00
0.3023622266487
Long
LON
CORP
US
N
2
2026-02-13
Variable
6.4111
N
N
N
N
N
N
FORTERRA FINANCE, LLC
N/A
FORTERRA FINANCE LLC
34960TAC7
342683.6372
PA
USD
337971.74
0.2624749259006
Long
LON
CORP
US
N
2
2023-10-25
Variable
4.00
N
N
N
N
N
N
PI LUX FINCO S.A R.L.
N/A
PI LUX FINCO SARL
N/A
1000000.00
PA
USD
900000.00
0.6989561710413
Long
LON
CORP
LU
N
2
2025-12-22
Variable
9.6885
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTN
89435TAB0
125887.3618
PA
USD
115619.99
0.0897925616736
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.00
N
N
N
N
N
N
TRADER CORP
549300FIBYZ3CU8PIM55
TRADER CORP
8929919B8
220000.00
PA
USD
215050.00
0.1670116939805
Long
LON
CORP
CA
N
2
2023-09-28
Variable
5.42975
N
N
N
N
N
N
BL2559872
549300IXCNJ4GPQ18L22
TECOSTAR HOLDINGS INC
87876HAC4
600367.5202
PA
USD
577853.74
0.4487715972581
Long
LON
CORP
US
N
2
2024-05-01
Variable
5.0125
N
N
N
N
N
N
INDIGOCYAN HOLDCO 3 LIMITED
213800FQZTI1W79G8Q70
INDIGOCYAN HOLDCO 3 LTD
N/A
2000000.00
PA
2325945.00
1.8063706791698
Long
LON
CORP
JE
N
2
2024-06-24
Variable
5.00
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE INC
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE
00169QAE9
516030.5343
PA
USD
512343.50
0.3978951677977
Long
LON
CORP
US
N
2
2022-04-28
Variable
4.97163
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WEIGHT WATCHERS INTL INC
948627AW4
926747.1414
PA
USD
926283.77
0.7193686190855
Long
LON
CORP
US
N
2
2024-11-29
Variable
5.50
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL
60662WAM4
344357.8679
PA
USD
329078.71
0.2555684390142
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.4111
N
N
N
N
N
N
CWGS GROUP LLC
N/A
CWGS GROUP LLC
12670UAB3
431640.9941
PA
USD
419703.96
0.3259496365027
Long
LON
CORP
US
N
2
2023-11-08
Variable
3.49
N
N
N
N
N
N
US ANESTHESIA PARTNERS
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS
90350HAF6
406280.1948
PA
USD
392974.52
0.3051910731289
Long
LON
CORP
US
N
2
2024-06-24
Variable
4.00
N
N
N
N
N
N
OZLM LTD
N/A
OZLM VI LTD
67108PAG9
2000000.00
OU
Other Units
USD
1545412.10
1.2001948045522
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-17
Variable
6.32288
N
N
N
N
N
N
MARBLE POINT CLO XII LTD.
6354001RDKFQVFWCL963
MARBLE POINT CLO XII LTD
56606MAA9
750000.00
OU
Other Units
USD
575948.21
0.4472917284219
Long
ABS-CBDO
CORP
KY
Y
2
2031-07-16
Variable
6.27088
N
N
N
N
N
N
ROCKFORD TOWER CLO LTD
549300KPFGDIQ0PMP224
ROCKFORD TOWER CLO 2018-1 LTD
77342HAA5
375000.00
OU
Other Units
USD
307657.11
0.2389320395547
Long
ABS-CBDO
CORP
KY
Y
2
2031-05-20
Variable
6.103
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING
72431HAB6
566668.5879
PA
USD
558347.06
0.4336223590775
Long
LON
CORP
US
N
2
2025-04-12
Variable
3.9183
N
N
N
N
N
N
VAC GERMANY HOLDING GMBH
549300UJYMVEWJOVTC36
VAC GERMANY HOLDING GMBH
64911CAB3
342373.0964
PA
USD
241373.03
0.187454632046
Long
LON
CORP
DE
N
2
2025-03-08
Variable
5.00
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
TITAN ACQUISITION LTD
N/A
593226.9809
PA
USD
561530.86
0.4360949553635
Long
LON
CORP
CA
N
2
2025-03-28
Variable
3.3614
N
N
N
N
N
N
NATIONAL INTERGOVERNMENT
549300SMECQREC3K2B56
NATIONAL INTERGOVERNMENT
63653YAB9
286354.1508
PA
USD
279911.18
0.2173840517827
Long
LON
CORP
US
N
2
2025-05-23
Variable
4.0579
N
N
N
N
N
N
BRAZOS DELAWARE II LLC
549300V1BTYXZRGYUU04
BRAZOS DELAWARE II LLC
10620UAB8
295477.3869
PA
USD
218037.20
0.1693316071739
Long
LON
CORP
US
N
2
2025-05-21
Variable
4.1709
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP RENAISSANCE PARENT
05549PAB7
426537.1341
PA
USD
401124.05
0.3115201445562
Long
LON
CORP
US
N
2
2024-10-31
Variable
4.50
N
N
N
N
N
N
ENERGYSOLUTIONS LLC
549300X3SKIUYR2MFH75
ENERGYSOLUTIONS LLC
29276MAL1
288781.0801
PA
USD
269889.02
0.2096006622503
Long
LON
CORP
US
N
2
2025-05-09
Variable
6.08438
N
N
N
N
N
N
LESLIE'S POOLMART
549300MZRH1GJYUMRM83
LESLIE'S POOLMART
52706YAH6
174552.4297
PA
USD
172108.70
0.1336627088387
Long
LON
CORP
US
N
2
2023-08-16
Variable
3.6611
N
N
N
N
N
N
BLACKHAWK NETWORK HOLDINGS INC
549300LFU3K8UIR03132
BHN MERGER SUB INC
09238FAK7
264325.6997
PA
USD
250448.60
0.1945028827763
Long
LON
CORP
US
N
2
2025-06-16
Variable
3.1611
N
N
N
N
N
N
PREPAID LEGAL SERVICES INC
549300DKH5WJ2J8QU878
PRE-PAID LEGAL SERVICES
74006LAN2
550483.2003
PA
USD
534794.43
0.41533096343
Long
LON
CORP
US
N
2
2025-05-01
Variable
5.73313
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KIK CUSTOM PRODUCTS INC
49387TAR7
396993.95
PA
USD
395134.03
0.3068681873966
Long
LON
CORP
US
N
2
2023-05-15
Variable
5.00
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC
87256FAB0
298439.5142
PA
USD
281237.46
0.2184140646611
Long
LON
CORP
US
N
2
2023-02-01
Variable
4.75
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION TRADING FINANCE LTD
N/A
145000.00
PA
USD
142306.63
0.1105178857984
Long
LON
CORP
IE
N
2
2024-11-21
Variable
6.06438
N
N
N
N
N
N
POLYCONCEPT NORTH AMERICA HOLDINGS, INC.
549300WD5JEKCROPPM83
POLYCONCEPT NORTH AMERIC
73172NAB4
729351.984
PA
USD
592598.49
0.4602226350392
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.95013
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND
549300XLLT7H0EYXK263
DRYDEN 36 SENIOR LOAN FUND
26249LAC3
2450931.00
OU
Other Units
USD
891883.99
0.6926531318483
Long
ABS-CBDO
CORP
KY
Y
2
2029-04-15
Variable
0.00
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND
549300XLLT7H0EYXK263
DRYDEN 36 SENIOR LOAN FUND
26249LAG4
484569.00
OU
Other Units
USD
176332.24
0.1369427858906
Long
ABS-CBDO
CORP
KY
Y
2
2029-04-15
Variable
0.00
N
N
N
N
N
N
MADISON PARK FUNDING LTD
549300VE70J453FXBE45
MADISON PARK FUNDING X LTD
55818JAA2
3000000.00
OU
Other Units
USD
1148661.00
0.8920707715384
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-20
Variable
0.00
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400MW8WPPOFDY2736
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-3 DAC
BCC2F4WM8
2000000.00
OU
Other Units
1885687.28
1.4644586233447
Long
ABS-CBDO
CORP
IE
Y
2
2030-07-15
Variable
6.44
N
N
N
N
N
N
PENTA CLO S.A.
724500KZ3TT8KHI5O818
PENTA CLO 2 BV
BCC2955X8
3000000.00
OU
Other Units
2592084.37
2.0130592958571
Long
ABS-CBDO
CORP
NL
Y
2
2028-08-04
Variable
5.48
N
N
N
N
N
N
CAIRN CLO BV
724500Z2RVJOB7NB2935
CAIRN CLO III BV
BCC2A3VS3
3000000.00
OU
Other Units
3247263.41
2.5218831104626
Long
ABS-CBDO
CORP
NL
Y
2
2028-10-20
Variable
6.60
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400EAUJUSP1LZTU42
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 DAC
BCC2C2RE9
2000000.00
OU
Other Units
1965448.76
1.5264028218529
Long
ABS-CBDO
CORP
IE
Y
2
2030-01-18
Variable
7.75
N
N
N
N
N
N
INTRADO CORP
5493005Z5DB0O5S30R71
WEST CORP
68162RAC5
760222.2745
PA
USD
682736.62
0.5302255263832
Long
LON
CORP
US
N
2
2024-10-10
Variable
5.00
N
N
N
N
N
N
QUEST SOFTWARE US HOLDINGS
54930052G52L5K3UK623
QUEST SOFTWARE US HOLDINGS
74834YAH5
864990.7965
PA
USD
849676.13
0.6598737493889
Long
LON
CORP
US
N
2
2025-05-16
Variable
4.5106
N
N
N
N
N
N
ST PAULS CLO
635400LOBVY9OW2EI809
ST PAUL'S CLO V LTD
BCC2DYTI7
4000000.00
OU
Other Units
3946907.99
3.0652396623811
Long
ABS-CBDO
CORP
IE
Y
2
2030-08-20
Variable
6.60
N
N
N
N
N
N
EURO GALAXY CLO BV
724500J5YR97FFRHVO54
EURO-GALAXY IV CLO BV
BCC2DTCE5
2000000.00
OU
Other Units
2105331.94
1.6350386128372
Long
ABS-CBDO
CORP
NL
Y
2
2030-07-30
Variable
6.85
N
N
N
N
N
N
OZLME
635400NZEYX722WIXX02
OZLME III DAC
BCC2F5B71
1000000.00
OU
Other Units
960303.36
0.7457888439375
Long
ABS-CBDO
CORP
IE
N
2
2030-08-24
Variable
6.45
N
N
N
N
N
N
BATTALION CLO LTD
5493000R542V1ZNEEG67
BATTALION CLO VII LTD
07131YAE2
375000.00
OU
Other Units
USD
334423.56
0.2597193455595
Long
ABS-CBDO
CORP
KY
Y
2
2028-07-17
Variable
6.58288
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAB3
562857.1444
PA
USD
553888.02
0.4301593884943
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.4111
N
N
N
N
N
N
EG FINCO LTD
2138003OUK4UQHRJLT65
EG FINCO LTD
N/A
2262868.7842
PA
2922799.81
2.2698988487978
Long
LON
CORP
GB
N
2
2025-02-06
Variable
5.4751
N
N
N
N
N
N
YAK ACCESS LLC
N/A
YAK ACCESS LLC
98432UAB1
937500.00
PA
USD
784921.88
0.609584435346
Long
LON
CORP
US
N
2
2025-07-11
Variable
7.4385
N
N
N
N
N
N
BL2702928
N/A
DENTALCORP HEALTH SERVIC
N/A
415440.2036
PA
USD
391552.39
0.3040866214183
Long
LON
CORP
CA
N
2
2025-06-06
Variable
5.7935
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SA
N/A
627015.9759
PA
USD
578814.12
0.4495174456221
Long
LON
CORP
LU
N
2
2026-02-27
Variable
3.9111
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS
222100N2EDW8BU5UUT55
ORTHO-CLINICAL DIAGNOSTICS
N/A
662822.1618
PA
USD
640243.12
0.4972243107675
Long
LON
CORP
LU
N
2
2025-06-30
Variable
3.4056
N
N
N
N
N
N
MURRAY ENERGY CORP
549300WM5IIFYHZYTT63
MURRAY ENERGY CORP
627048AQ4
488399.7711
PA
USD
12698.39
0.0098617978364
Long
LON
CORP
US
N
2
2022-10-17
Variable
9.35438
N
N
N
N
N
N
BL2479725
549300VDJ1JQF1X1YZ60
SEQENS GROUP BIDCO SASU
N/A
1000000.00
PA
1128712.20
0.8765781750218
Long
LON
CORP
FR
N
2
2023-06-22
Variable
3.50
N
N
N
N
N
N
VERIFONE SYSTEMS INC
N/A
VERIFONE SYSTEMS INC
92346NAB5
277735.7931
PA
USD
251678.62
0.195458138409
Long
LON
CORP
US
N
2
2025-08-20
Variable
4.253
N
N
N
N
N
N
GIP III STETSON I LP
549300MLKSDQYN3TMQ54
GIP III STETSON I LP
36173DAB2
187286.8753
PA
USD
125521.54
0.0974822833129
Long
LON
CORP
US
N
2
2025-07-18
Variable
4.4216
N
N
N
N
N
N
VIBRANT CLO LTD
54930073XIEUISQCY218
VIBRANT CLO III LTD
92557UBE6
1000000.00
OU
Other Units
USD
711978.55
0.5529353346351
Long
ABS-CBDO
CORP
KY
Y
2
2031-10-20
Variable
6.62175
N
N
N
N
N
N
MINERVA BIDCO LTD
213800XWA3V4T3U4T312
MINERVA BIDCO LTD
N/A
1000000.00
PA
1276596.25
0.9914275854064
Long
LON
CORP
GB
N
2
2025-07-25
Variable
5.81688
N
N
N
N
N
N
BALL METALPACK FINCO LLC
N/A
BALL METALPACK FINCO LLC
05850FAB2
740491.1275
PA
USD
710686.36
0.5519317966632
Long
LON
CORP
US
N
2
2025-07-31
Variable
7.02175
N
N
N
N
N
N
OCP CLO LTD
2549001TBA76KDJQIQ68
OCP CLO 2014-6 LTD
67106HAG9
1000000.00
OU
Other Units
USD
873075.00
0.6780457322577
Long
ABS-CBDO
CORP
KY
Y
2
2030-10-17
Variable
6.79288
N
N
N
N
N
N
WEB.COM GROUP INC
254900QSA9ZIGO5F5S30
WEB.COM GROUP INC
94732YAS2
835289.67
PA
USD
810648.62
0.6295642838835
Long
LON
CORP
US
N
2
2025-10-10
Variable
3.9333
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HOLDING CORP
92531HAB3
784796.1388
PA
USD
781445.06
0.6068842744631
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.6611
N
N
N
N
N
N
NEP GROUP INC
549300BO7Q7O3MZSST19
NEP GROUP INC
62908HAD7
184531.6456
PA
USD
156522.51
0.1215581936348
Long
LON
CORP
US
N
2
2025-10-20
Variable
3.4111
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAL1
591070.3089
PA
USD
572351.11
0.4444981559298
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.4111
N
N
N
N
N
N
SANDVINE CORP
N/A
SANDVINE CORP
74274XAC5
255094.9115
PA
USD
249993.01
0.1941490633963
Long
LON
CORP
CA
N
2
2025-10-31
Variable
4.6611
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
POLAR US BORROWER LLC
80643UAB4
583709.194
PA
USD
556712.64
0.4323530391386
Long
LON
CORP
US
N
2
2025-10-15
Variable
4.91
N
N
N
N
N
N
KVK CLO LTD
549300MXPW1QT1VNHC87
KVK CLO 2018-1 LTD
48274UAE1
4000000.00
OU
Other Units
USD
812572.00
0.6310580153504
Long
ABS-CBDO
CORP
KY
Y
2
2029-05-20
Variable
0.00
N
N
N
N
N
N
EMPLOYBRIDGE LLC
549300GS4274Y66CQH05
EMPLOYBRIDGE LLC
29216JAC1
105582.8683
PA
USD
95112.22
0.0738658590116
Long
LON
CORP
US
N
2
2025-04-18
Variable
5.50
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2
N/A
422635.7726
PA
USD
415503.79
0.3226877090128
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.6669
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WEDDINGWIRE INC
94847DAB7
597562.5314
PA
USD
575153.94
0.4466748840686
Long
LON
CORP
US
N
2
2025-12-19
Variable
6.98313
N
N
N
N
N
N
CAMELIA BIDCO LTD
2138007Q8KEKIR97JL53
CAMELIA BIDCO LTD
N/A
2000000.00
PA
2590621.50
2.0119232047305
Long
LON
CORP
GB
N
2
2024-10-14
Variable
4.75
N
N
N
N
N
N
CIFC FUNDING LTD
635400VBVF8AYJQBI411
CIFC FUNDING 2018-I LTD
12547WAA2
1000000.00
OU
Other Units
USD
841979.40
0.6538963305774
Long
ABS-CBDO
CORP
KY
Y
2
2031-04-18
Variable
5.27175
N
N
N
N
N
N
DRYDEN SENIOR LOAN FUND
549300VCB8LYR1RGV869
DRYDEN 49 SENIOR LOAN FUND
26244QAE3
1350000.00
OU
Other Units
USD
1188932.31
0.9233461944722
Long
ABS-CBDO
CORP
KY
Y
2
2030-07-18
Variable
6.57175
N
N
N
N
N
N
FEMUR BUYER INC
N/A
FEMUR BUYER INC
31446JAC9
522682.2343
PA
USD
469980.18
0.364995052309
Long
LON
CORP
US
N
2
2026-03-05
Variable
4.8079
N
N
N
N
N
N
TALBOTS INC
N/A
TALBOTS INC
87416DAF3
208663.1759
PA
USD
168060.45
0.1305187651505
Long
LON
CORP
US
N
2
2022-11-28
Variable
9.48313
N
N
N
N
N
N
BL3006121
549300DVU86VSP486341
WATERBRIDGE MIDSTREAM OP
94120XAB1
729487.50
PA
USD
601462.44
0.4671065378751
Long
LON
CORP
US
N
2
2026-06-22
Variable
7.834
N
N
N
N
N
N
VENTIA DECO LLC
N/A
VENTIA DECO LLC
N/A
160667.0623
PA
USD
160064.56
0.1243090133078
Long
LON
CORP
US
N
2
2026-05-21
Variable
5.00
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC
25277BAB4
113532.3096
PA
USD
96360.55
0.0748353345193
Long
LON
CORP
US
N
2
2026-08-24
Variable
3.42
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC
90385KAB7
205548.7999
PA
USD
204392.59
0.158734957884
Long
LON
CORP
US
N
2
2026-05-04
Variable
3.9111
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168EAB8
350569.0735
PA
USD
346022.19
0.2687270500197
Long
LON
CORP
US
N
2
2026-07-01
Variable
6.5315
N
N
N
N
N
N
NATEL ENGINEERING CO INC
N/A
NATEL ENGINEERING CO INC
63229BAD0
540868.4361
PA
USD
459738.17
0.3570409233164
Long
LON
CORP
US
N
2
2026-04-30
Variable
6.072
N
N
N
N
N
N
PLAZE INC
54930069WJQSNERFIV02
PLAZE INC
72819QAM4
219190.5798
PA
USD
212614.86
0.1651205205023
Long
LON
CORP
US
N
2
2026-07-30
Variable
5.63175
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HO
18452RAD7
439553.9138
PA
USD
401251.19
0.3116188837646
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.76
N
N
N
N
N
N
BL3091263
N/A
AI AVOCADO BV
N/A
1987635.16
PA
2294192.08
1.7817107909669
Long
LON
CORP
NL
N
2
2023-09-18
Variable
4.50
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED PARENTCO LP
58401DAD6
137807.4902
PA
USD
129883.56
0.1008699064209
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.5038
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED PARENTCO LP
58401DAC8
549964.5268
PA
USD
518341.57
0.4025533767319
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.6125
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
COLOUROZ INVESTMENT 2 LLC
N/A
70001.8345
PA
USD
62826.65
0.0487923052481
Long
LON
CORP
US
N
2
2021-09-07
Variable
4.02
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAM9
224942.8475
PA
USD
222252.53
0.1726053081922
Long
LON
CORP
US
N
2
2026-09-03
Variable
4.1611
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
COLOUROZ INVESTMENT 2 LLC
N/A
423453.7232
PA
USD
380049.72
0.2951534412183
Long
LON
CORP
US
N
2
2021-09-07
Variable
4.02
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DCERT BUYER INC
24022KAB5
280840.4293
PA
USD
278179.47
0.2160391746816
Long
LON
CORP
US
N
2
2026-10-16
Variable
4.1611
N
N
N
N
N
N
CPI HOLDCO LLC
549300TMNYXLWYDEPJ03
CPI HOLDCO LLC
12594WAJ5
414320.3431
PA
USD
411212.94
0.3193553578056
Long
LON
CORP
US
N
2
2026-11-04
Variable
4.4111
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
CONNECT FINCO SARL
N/A
209475.00
PA
USD
204370.09
0.1587174839797
Long
LON
CORP
LU
N
2
2026-12-11
Variable
6.138179
N
N
N
N
N
N
WELLFLEET CLO LTD
254900A99ZMAJM1OOV76
WELLFLEET CLO X LTD
94949VAA6
1776000.00
OU
Other Units
USD
1589042.17
1.2340787008516
Long
ABS-CBDO
CORP
KY
Y
2
2032-04-20
Variable
7.30175
N
N
N
N
N
N
CANISTER INTERNATIONAL
N/A
CANISTER INTERNATIONAL
13763HAB8
216557.6191
PA
USD
217369.71
0.1688132224466
Long
LON
CORP
US
N
2
2026-12-18
Variable
4.75
N
N
N
N
N
N
QUALTEK USA LLC
N/A
QUALTEK USA LLC
74759XAB1
312156.8393
PA
USD
284582.46
0.2210118517634
Long
LON
CORP
US
N
2
2025-07-18
Variable
6.75
N
N
N
N
N
N
MADISON PARK FUNDING LTD
N/A
MADISON PARK FUNDING XXX LTD
55821TAG2
765000.00
OU
Other Units
USD
707368.99
0.5493554675153
Long
ABS-CBDO
CORP
KY
Y
2
2029-04-15
Variable
2.775
N
N
N
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385YAB7
313977.2664
PA
USD
314567.54
0.2442988036581
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.6611
N
N
N
N
N
N
DEALER TIRE LLC
549300XTS06OMOCRSE50
DEALER TIRE LLC
24228HAM0
570368.6261
PA
USD
559197.96
0.4342831833063
Long
LON
CORP
US
N
2
2025-12-12
Variable
4.4111
N
N
N
N
N
N
BL3227321
N/A
DA VINCI PURCHASER CORP
23343FAB0
369819.59
PA
USD
368279.29
0.2860123137913
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.87225
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
EASTERN POWER LLC
87264NAB3
573421.3163
PA
USD
570402.25
0.4429846362371
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.75
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA LLC
01771JAE3
317364.5606
PA
USD
306785.21
0.2382549063485
Long
LON
CORP
US
N
2
2027-02-10
Variable
5.8079
N
N
N
N
N
N
SURF HOLDINGS LLC
N/A
SURF HOLDINGS LLC
86875TAB3
233458.79
PA
USD
228725.41
0.1776322631038
Long
LON
CORP
US
N
2
2027-03-05
Variable
3.50
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER INC
88145LAB0
148000.00
PA
USD
145502.50
0.1129998558632
Long
LON
CORP
US
N
2
2026-12-17
Variable
4.4111
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI US INC
N/A
558293.13
PA
USD
554105.93
0.4303286213156
Long
LON
CORP
US
N
2
2028-01-31
Variable
5.9111
N
N
N
N
N
N
PERFORCE SOFTWARE INC
N/A
PERFORCE SOFTWARE INC
71376GAF8
347379.3775
PA
USD
338858.16
0.2631633355997
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.75
N
N
N
N
N
N
BANIJAY GROUP US HOLDING
5493008PW5N0VVCH7279
BANIJAY GROUP US HOLDING
N/A
268664.01
PA
USD
262619.07
0.2039546884551
Long
LON
CORP
US
N
2
2025-03-03
Variable
3.9056
N
N
N
N
N
N
FISERV INVESTMENT SOLUT
N/A
FISERV INVESTMENT SOLUT
33774UAC2
370000.00
PA
USD
369228.55
0.2867495261635
Long
LON
CORP
US
N
2
2027-02-10
Variable
5.0204
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213NAF9
371509.0895
PA
USD
367968.61
0.2857710341211
Long
LON
CORP
US
N
2
2025-12-31
Variable
5.16
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04621HAN3
586921.5704
PA
USD
573874.30
0.4456810926522
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.6611
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632NAP5
281383.7675
PA
USD
273434.68
0.2123542855141
Long
LON
CORP
US
N
2
2026-06-30
Variable
3.92
N
N
N
N
N
N
MAYFIELD AGENCY BORROWER
N/A
MAYFIELD AGENCY BORROWER
57810JAC2
324813.7017
PA
USD
294615.77
0.2288039005862
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.50
N
N
N
N
N
N
CTOS LLC
549300H540D09KIEYR87
CTOS LLC
90320EAE3
206100.9291
PA
USD
204427.39
0.1587619841893
Long
LON
CORP
US
N
2
2025-04-18
Variable
4.4333
N
N
N
N
N
N
RUSSELL INVESTMENTS US
5493008YG7V0FQCJQI74
RUSSELL INVESTMENTS US
N/A
220000.00
PA
USD
218652.50
0.1698094602095
Long
LON
CORP
US
N
2
2023-06-01
Variable
3.822
N
N
N
N
N
N
CROSTHWAITE PARK CLO
54930071G03PWEE1JC86
CROSTHWAITE PARK CLO DAC
BCC2IQ223
1000000.00
OU
Other Units
1109615.02
0.8617469618991
Long
ABS-CBDO
CORP
IE
Y
2
2032-03-15
Variable
6.20
N
N
N
N
N
N
YORK CLO LTD
549300EJZ6JIZVXIHF06
YORK CLO 1 LTD
986255BA4
570000.00
OU
Other Units
USD
543071.66
0.4217592089718
Long
ABS-CBDO
CORP
KY
Y
2
2029-10-22
Variable
3.26775
N
N
N
N
N
N
CAST & CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST & CREW PAYROLL LLC
14835JAN0
270053.2937
PA
USD
255875.50
0.1987175108258
Long
LON
CORP
US
N
2
2026-02-09
Variable
3.92
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86880NAW3
99750.00
PA
USD
101246.25
0.0786296569247
Long
LON
CORP
US
N
2
2024-09-03
Variable
9.00
N
N
N
N
N
N
EVERI PAYMENTS INC
5493006Q4MDLHOY1JV70
EVERI PAYMENTS INC
30034YAF9
366862.61
PA
USD
377868.49
0.2934594588084
Long
LON
CORP
US
N
2
2024-05-09
Variable
11.50
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAN7
18705.04
PA
USD
18670.06
0.0144995040563
Long
LON
CORP
US
N
2
2026-09-03
Variable
4.4111
N
N
N
N
N
N
MTN INFRASTRUCTURE TOPCO
54930040E6IYPRA4GM07
MTN INFRASTRUCTURE TOPCO
55377KAD6
44510.39
PA
USD
44287.84
0.0343947323001
Long
LON
CORP
US
N
2
2024-11-15
Variable
5.00
N
N
N
N
N
N
LANDRY'S FINANCE ACQ
N/A
LANDRY'S FINANCE ACQ
51509HAB7
18335.86
PA
USD
20857.04
0.0161979520196
Long
LON
CORP
US
N
2
2023-10-06
Variable
13.00
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
BOELS TOPHOLDING BV
N/A
1000000.00
PA
1163522.22
0.9036122620141
Long
LON
CORP
NL
N
2
2027-02-09
Variable
4.00
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04621HAP8
77318.18
PA
USD
77447.30
0.0601469647394
Long
LON
CORP
US
N
2
2027-02-12
Variable
5.50
N
N
N
N
N
N
GALILEO GLOBAL EDUCATION
549300QNT8JU5K254956
GALILEO GLOBAL EDUCATION
N/A
1000000.00
PA
1160532.87
0.901290679092
Long
LON
CORP
LU
N
2
2027-11-12
Variable
6.00
N
N
N
N
N
N
SILK BIDCO AS
213800EVBYLGF87O9I05
SILK BIDCO AS
N/A
1000000.00
PA
1082965.12
0.8410501707184
Long
LON
CORP
NO
N
2
2023-06-11
Variable
8.00
N
N
N
N
N
N
JETBLUE AIRWAYS CORP
54930070J9H97ZO93T57
JETBLUE AIRWAYS CORP
47714FAL8
113654.00
PA
USD
113597.17
0.0882216033159
Long
LON
CORP
US
N
2
2024-06-17
Variable
6.25
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC
90385KAD3
90570.87
PA
USD
90627.93
0.0703832788246
Long
LON
CORP
US
N
2
2026-05-04
Variable
4.75
N
N
N
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
PATHWAY VET ALLIANCE LLC
70323KAD0
13777.96
PA
USD
13545.46
0.0105196476184
Long
LON
CORP
US
N
2
2027-03-31
Variable
1.00
N
N
N
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
PATHWAY VET ALLIANCE LLC
70323KAC2
169104.25
PA
USD
166250.62
0.1291132186538
Long
LON
CORP
US
N
2
2027-03-31
Variable
4.1611
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC
90385KAF8
13392.86
PA
USD
13710.94
0.0106481623597
Long
LON
CORP
US
N
2
2027-05-03
Variable
7.50
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
CAESARS RESORT COLLECTIO
12769LAD1
374000.00
PA
USD
363657.03
0.2824225836234
Long
LON
CORP
US
N
2
2025-07-21
Variable
4.7258
N
N
N
N
N
N
NEENAH INC
8SR38IKUT3O1F1I6VH65
NEENAH PAPER INC
64007GAB9
58323.21
PA
USD
58687.73
0.0455779456087
Long
LON
CORP
US
N
2
2027-06-25
Variable
5.00
N
N
N
N
N
N
SKILLSOFT CORP
213800VSQFUE8K7NQK89
SKILLSOFT CORP
N/A
56532.19
PA
USD
56178.86
0.0436295120878
Long
LON
CORP
US
N
2
2020-09-16
Variable
0.00
N
N
N
N
N
N
LANDRY'S FINANCE ACQ
N/A
LANDRY'S FINANCE ACQ
51509HAC5
224521.28
PA
USD
260444.68
0.2022660181121
Long
LON
CORP
US
N
2
2023-10-04
Variable
13.00
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
58943PAR3
292629.71
PA
USD
289337.63
0.2247048022255
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174UAG3
120000.00
PA
USD
116300.40
0.090320980305
Long
LON
CORP
US
N
2
2026-05-01
Variable
4.75
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED PARENTCO LP
58401DAG9
71000.00
PA
USD
70645.00
0.0548641763369
Long
LON
CORP
US
N
2
2026-08-31
Variable
7.25
N
N
N
N
N
N
BL3315563
N/A
REDSTONE BUYER LLC
75774EAB1
410982.22
PA
USD
410982.22
0.3191761765081
Long
LON
CORP
US
N
2
2027-06-29
Variable
6.00
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG INTERMEDIATE HLDGS 2
00076VAV2
71000.00
PA
USD
70290.00
0.0545884769583
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.25
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
RYAN SPECIALTY GROUP
N/A
58256.68
PA
USD
58147.74
0.0451585796723
Long
LON
CORP
US
N
2
2027-07-23
Variable
4.50
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
N/A
GRAHAM PACKAGING/GPC CAP
38469EAC7
126360.13
PA
USD
126375.93
0.0981458179384
Long
LON
CORP
US
N
2
2027-08-04
Variable
4.50
N
N
N
N
N
N
DK23TC1B9UP8NASU_1072713_S
N/A
GBP/USD FWD 20200924 063259
N/A
-7210000.00
NC
-9639660.22
-7.486333330568
Short
DFE
GB
N
2
CITIBANK
N/A
7210000.00
GBP
9639660.22
USD
2020-09-24
-187811.66
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
N/A
80348.02
PA
USD
77937.58
0.0605277249967
Long
LON
CORP
US
N
2
2025-03-07
Variable
0.00
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
N/A
80348.02
PA
USD
77937.58
0.0605277249967
Long
LON
CORP
US
N
2
2025-03-07
Variable
4.50
N
N
N
N
N
N
6R17MBL52DP4P9KU_1072713_S
N/A
EUR/USD FWD 20200924 00005
N/A
-22050000.00
NC
-26327545.15
-20.4464446121814
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
N/A
22050000.00
EUR
26327545.15
USD
2020-09-24
-212217.52
N
N
N
MILANO ACQUISITION CORP
N/A
MILANO ACQUISITION CORP
N/A
291889.23
PA
USD
290429.78
0.2255529855391
Long
LON
CORP
US
N
2
2027-08-17
Variable
4.75
N
N
N
N
N
N
1A SMART START LLC
549300Y3X61YYL8N1522
1A SMART START LLC
68246UAH7
99461.70
PA
USD
99627.30
0.0773723512657
Long
LON
CORP
US
N
2
2027-08-14
Variable
5.75
N
N
N
N
N
N
TOSCA SERVICES LLC
5493005QOAEK5WNBJW47
TOSCA SERVICES LLC
89148PAE0
212436.68
PA
USD
213233.32
0.1656008276507
Long
LON
CORP
US
N
2
2027-07-28
Variable
5.25
N
N
N
N
N
N
AL15785
N/A
SKILLSOFT CORPORATION CLASS A SHARES
N/A
2791.00
NS
USD
380971.50
0.2958693121287
Long
EC
CORP
US
N
2
N
N
N
PLAZE INC
54930069WJQSNERFIV02
PLAZE INC
N/A
262825.17
PA
USD
260196.92
0.2020736032444
Long
LON
CORP
US
N
2
2026-08-03
Variable
5.25
N
N
N
N
N
N
B8A8BJCG2
N/A
SKILLSOFT CORP
N/A
47110.15
PA
USD
47345.70
0.0367695213191
Long
DBT
CORP
US
N
2
2024-12-31
Variable
0.05
N
N
N
N
N
N
LX189483
N/A
SKILLSOFT CORPORATION SECOND OUT TERM LOAN
N/A
298015.73
PA
USD
290565.34
0.2256582638708
Long
LON
CORP
US
N
2
2024-12-31
Variable
0.00
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
1632644.61
OU
Other Units
USD
1632644.61
1.2679411391966
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.201535
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
78442FEQ7
145000.00
PA
USD
150122.13
0.1165875435259
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP
29078EAA3
655000.00
PA
USD
786949.75
0.6111593156244
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AL3
330000.00
PA
USD
332524.50
0.2582445014416
Long
DBT
CORP
US
N
2
2025-01-23
Variable
6.45
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
095796AA6
320000.00
PA
USD
319112.00
0.2478281129481
Long
DBT
CORP
US
Y
2
2022-11-15
Fixed
6.125
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART INC
04021LAA8
295000.00
PA
USD
297565.03
0.231094348894
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.125
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK INC
156686AM9
485000.00
PA
USD
535226.60
0.4156665944172
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.875
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
91831AAC5
335000.00
PA
USD
344966.25
0.2679069880427
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.125
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAG7
175000.00
PA
USD
164320.63
0.1276143537421
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.00
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAF9
1110000.00
PA
USD
983620.95
0.7638977032978
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.625
N
N
N
N
N
N
SYNLAB UNSECURED BONDCO
549300US0Y3NXR23K397
SYNLAB UNSECURED BONDCO PLC
UV3543021
270000.00
PA
331550.69
0.2574882230983
Long
DBT
CORP
GB
Y
2
2023-07-01
Fixed
8.25
N
N
N
N
N
N
ATS AUTOMATION TOOLING SYSTEMS INC
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYSTEMS INC
001940AA3
285000.00
PA
USD
289304.93
0.2246794068179
Long
DBT
CORP
CA
Y
2
2023-06-15
Fixed
6.50
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAW5
510000.00
PA
USD
539803.13
0.4192208098455
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
QJ2020189
100000.00
PA
128194.33
0.0995580200511
Long
DBT
CORP
LU
Y
2
2022-11-01
Fixed
8.50
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAB4
525000.00
PA
USD
541406.25
0.420465821642
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875
N
N
N
N
N
N
TOP GUN REALISATIONS 74
2138002QNXS2QWCRGE82
TOP GUN REALISATIONS 74 PLC
EK9645764
635000.00
PA
169979.46
0.1320091027969
Long
DBT
CORP
GB
N
2
2022-07-01
Fixed
6.50
Y
Y
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BM2
1260000.00
PA
USD
927675.00
0.7204490733009
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC CO
369604BQ5
775000.00
PA
USD
605346.78
0.4701231861122
Long
DBT
CORP
US
N
2
2169-06-15
Variable
5.00
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP
12663QAA3
1315000.00
PA
USD
1295413.08
1.0060410736819
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.25
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS GROUP HOLDINGS SA
44986UAD1
540000.00
PA
USD
548251.20
0.4257817328009
Long
DBT
CORP
LU
Y
2
2024-08-01
Fixed
5.625
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC
553283AB8
993000.00
PA
USD
1009434.15
0.7839446982249
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
7.125
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XAY1
300000.00
PA
USD
343879.50
0.2670629984662
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAE8
465000.00
PA
USD
492469.88
0.38246095742
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647AZ0
1095000.00
PA
USD
1105950.00
0.8589006415146
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
QJ1553255
860000.00
PA
1102471.20
0.8561989429282
Long
DBT
CORP
LU
N
2
2022-11-01
Fixed
8.50
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304BM2
60000.00
PA
USD
62634.00
0.0486426897966
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.375
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CS7
70000.00
PA
USD
66281.25
0.0514752096798
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.291
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282EAG7
315000.00
PA
USD
329800.28
0.2561288232413
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.875
N
N
N
N
N
N
CENTRICA PLC
E26EDV109X6EEPBKVH76
CENTRICA PLC
EK8249972
334000.00
PA
482058.52
0.3743753081745
Long
DBT
CORP
GB
N
2
2075-04-10
Variable
5.25
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
GENESYS TELECOMMUNICATIONS LABORATORIES INC/GREENEDEN LUX 3 SARL/GREENEDEN US HO
39479TAA4
575000.00
PA
USD
612015.63
0.4753023348469
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
10.00
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AW5
235000.00
PA
USD
229022.78
0.1778632059889
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AG7
710000.00
PA
USD
738002.40
0.573145924137
Long
DBT
CORP
CA
Y
2
2025-01-15
Fixed
7.625
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
12429TAE4
1340000.00
PA
USD
1304436.40
1.0130487461233
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102BM8
355000.00
PA
USD
366943.98
0.2849752880527
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
KRATON POLYMERS LLC / KRATON POLYMERS CAPITAL CORP
50077DAE4
255000.00
PA
USD
264062.70
0.205075837452
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.00
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA
20914UAD8
635000.00
PA
USD
589353.03
0.4577021524893
Long
DBT
CORP
LU
Y
2
2025-06-15
Fixed
6.875
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC
10524PAB6
560000.00
PA
USD
544944.40
0.4232136125049
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.50
N
N
N
N
N
N
USI INC/NY
N/A
USI INC/NY
91739VAA6
680000.00
PA
USD
699118.20
0.5429477557526
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
84611WAB0
140000.00
PA
USD
138410.30
0.1074919259118
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.75
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934AL9
675000.00
PA
USD
689364.00
0.5353724687708
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC SR 144A NT 25
043502AA1
9000.00
PA
USD
9302.81
0.0072247293972
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
6.875
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP
88023JAA4
615000.00
PA
USD
629996.78
0.4892668190191
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
6.75
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690AAC0
315000.00
PA
USD
291375.00
0.2262870603746
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.375
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
VENATOR FINANCE SARL / VENATOR MATERIALS LLC
9226APAA3
495000.00
PA
USD
417346.88
0.3241190858231
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.75
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
948626AA4
340000.00
PA
USD
358912.50
0.2787378963765
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
8.625
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AP3
575000.00
PA
USD
551879.25
0.4285993416191
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
RADIATE HOLDCO LLC / RADIATE FINANCE INC
75026JAA8
295000.00
PA
USD
299762.78
0.2328011610328
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.625
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC
80874YAW0
290000.00
PA
USD
287579.95
0.2233397563558
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.00
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AG1
710000.00
PA
USD
675831.25
0.5248626919667
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
740212AK1
600000.00
PA
USD
470187.00
0.3651556724371
Long
DBT
CORP
CA
N
2
2023-12-15
Fixed
7.75
N
N
N
N
N
N
NIDDA BONDCO GMBH
391200JPUEK6AMI9PQ76
NIDDA BONDCO GMBH
AP1725732
290000.00
PA
346942.91
0.269442097715
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAD3
640000.00
PA
USD
664643.20
0.5161738513118
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212BAH6
100000.00
PA
USD
102282.50
0.0794344272939
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
CINCINNATI BELL INC
14987RAA6
505000.00
PA
USD
541635.23
0.4206436516243
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
8.00
N
N
N
N
N
N
WEST STREET MERGER SUB INC
N/A
WEST STREET MERGER SUB INC
95616AAA1
540000.00
PA
USD
556713.00
0.432353318721
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
6.375
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYNOLDS GROUP ISSUER LU
761735AV1
488000.00
PA
USD
501112.56
0.3891730179981
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
7.00
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
SHELF DRILLING HOLDINGS LTD
822538AE4
785000.00
PA
USD
282600.00
0.2194722377069
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
8.25
N
N
N
N
N
N
EVERI PAYMENTS INC
5493006Q4MDLHOY1JV70
EVERI PAYMENTS INC
30034VAB4
185000.00
PA
USD
183169.43
0.142252670494
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.50
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC
72431PAA0
740000.00
PA
USD
782990.30
0.6080843356117
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.00
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327RAG6
350000.00
PA
USD
358713.25
0.2785831552464
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.125
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
88827AAA1
400000.00
PA
USD
404162.00
0.3138794711115
Long
DBT
CORP
XX
Y
2
2026-04-15
Fixed
7.75
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC
031921AA7
565000.00
PA
USD
610798.90
0.4743574004669
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
RADIATE HOLDCO LLC / RADIATE FINANCE INC
75026JAB6
252000.00
PA
USD
259218.54
0.201313775757
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
6.875
N
N
N
N
N
N
FLEX ACQUISITION CO INC
549300HHED2KGPBEDW39
FLEX ACQUISITION CO INC
33936YAC9
80000.00
PA
USD
84167.60
0.0653660704686
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
7.875
N
N
N
N
N
N
FS ENERGY AND POWER FUND
54930004XHN0QROEGZ58
FS ENERGY AND POWER FUND
30264DAA7
1165000.00
PA
USD
1051534.83
0.8166408427705
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.50
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
VERSCEND ESCROW CORP
92535WAA8
605000.00
PA
USD
658073.63
0.511071805209
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75
N
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
POLARIS INTERMEDIATE CORP
73107GAA1
1785000.00
PA
USD
1816237.50
1.4105226763353
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
8.50
N
N
Y
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC
02406PAR1
485000.00
PA
USD
501225.68
0.3892608690226
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AM1
125000.00
PA
USD
126006.88
0.0978592070774
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50
N
N
N
N
N
N
DKT FINANCE APS
529900CPZ2SMDPG5RV48
DKT FINANCE APS
255882AA0
1240000.00
PA
USD
1253950.00
0.9738401007526
Long
DBT
CORP
DK
Y
2
2023-06-17
Fixed
9.375
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP
958254AH7
215000.00
PA
USD
216612.50
0.1682251595552
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50
N
N
N
N
N
N
CABOT FINANCIAL LUXEMBOU
2221003LZ2TH3GI7JG79
CABOT FINANCIAL LUXEMBOURG SA
QZ6801323
480000.00
PA
653109.96
0.5072169299006
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
7.50
N
N
N
N
N
N
H&E EQUIPMENT SERVICES INC
N/A
H&E EQUIPMENT SERVICES INC
404030AH1
30000.00
PA
USD
31162.50
0.0242013574223
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.625
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282EAH5
400000.00
PA
USD
419976.00
0.3261609076547
Long
DBT
CORP
US
N
2
2027-01-01
Fixed
6.00
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BE4
179000.00
PA
USD
178097.84
0.1383139825746
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AE6
405000.00
PA
USD
353309.85
0.2743867777191
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875
N
N
N
N
N
N
VIRIDIAN GROUP/VIR POWER
N/A
VIRIDIAN GROUP FINANCECO PLC / VIRIDIAN POWER & ENERGY HOLDINGS DAC
AP1059553
505000.00
PA
675752.71
0.5248016963916
Long
DBT
CORP
GB
N
2
2024-09-15
Fixed
4.75
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
BANFF MERGER SUB INC
05988LAA6
355000.00
PA
USD
379051.25
0.294378011476
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
9.75
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CROWNROCK LP / CROWNROCK FINANCE INC
228701AF5
690000.00
PA
USD
684825.00
0.5318473998149
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.625
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC
53627NAC5
530000.00
PA
USD
543575.95
0.4221508496468
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
6.375
N
N
N
N
N
N
DUN & BRADSTREET CORP/THE
RI37BMPWE56BCJ747E14
DUN & BRADSTREET CORP/THE
26483EAK6
384000.00
PA
USD
438648.96
0.3406626639032
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
10.25
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
69867DAC2
680000.00
PA
USD
723137.50
0.5616015757071
Long
DBT
CORP
XX
Y
2
2027-05-15
Fixed
8.50
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC
043502AB9
520000.00
PA
USD
537495.40
0.4174285852626
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
6.875
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AQ1
110000.00
PA
USD
101272.05
0.0786496936683
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.625
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86881WAD4
260000.00
PA
USD
282178.00
0.2191445049245
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.00
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
430000.00
PA
USD
383504.10
0.297836174794
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
11284DAA3
90000.00
PA
USD
73560.60
0.0571284836838
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC
345397ZR7
400000.00
PA
USD
423000.00
0.3285094003894
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BG9
55000.00
PA
USD
53184.45
0.0413039994788
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP FINANCE INC
40060QAA3
675000.00
PA
USD
721737.00
0.5605139222432
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00
N
N
N
N
N
N
1285001D_LN
N/A
New Look Secured Issuer PLC
N/A
1589392.00
NS
31869.30
0.0247502710019
Long
EC
CORP
GB
N
2
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAE4
320000.00
PA
USD
348859.20
0.2709303229606
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864AM9
425000.00
PA
USD
445174.75
0.3457307096714
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
019576AA5
140000.00
PA
USD
150325.00
0.1167450960131
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
SCRIPPS ESCROW INC
81104PAA7
180000.00
PA
USD
180225.00
0.139965973251
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC
20338QAA1
770000.00
PA
USD
834483.65
0.6480749964451
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL ESCROW ISSUER LLC
50168AAA8
805000.00
PA
USD
885322.90
0.6875576714658
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
435000.00
PA
USD
479272.13
0.3722113476351
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50
N
N
N
N
N
N
NEW LOOK FINANCING PLC
8945004R7QXXWKGV3M53
NEW LOOK FINANCING PLC
ZS4402104
264744.00
PA
26542.24
0.0206131804902
Long
DBT
CORP
GB
N
2
2024-05-03
Fixed
12.00
N
N
Y
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
LA FINANCIERE ATALIAN SASU
AS6504789
1000000.00
PA
1026674.81
0.797334104558
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
5.125
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
25277LAA4
110000.00
PA
USD
86065.65
0.0668401302024
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTERNATIONAL INC
588056AY7
350000.00
PA
USD
360500.00
0.2799707774004
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
7.375
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAC4
130000.00
PA
USD
134977.70
0.1048261070755
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599DD4
360000.00
PA
USD
382500.00
0.2970563726925
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50
N
N
N
N
N
N
LSF10 WOLVERINE INVEST
222100GZXIAZBMS7YB76
LSF10 WOLVERINE INVESTMENTS SCA
AR6549760
350880.00
PA
419586.90
0.3258587256034
Long
DBT
CORP
LU
N
2
2024-03-15
Fixed
5.00
N
N
N
N
N
N
CORE & MAIN HOLDING LP
549300ZSLF8Q660SCD17
CORE & MAIN HOLDINGS LP
21871MAA1
880000.00
PA
USD
901542.40
0.7001540265949
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
8.625
N
N
Y
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599DB8
155000.00
PA
USD
160812.50
0.1248898769506
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599DF9
175000.00
PA
USD
171940.13
0.1335317943479
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
CONNECT FINCO SARL / CONNECT US FINCO LLC
20752TAA2
665000.00
PA
USD
687643.25
0.5340361034027
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102BT3
285000.00
PA
USD
304904.40
0.2367942355085
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA
ZQ4428822
535000.00
PA
640298.84
0.4972675839207
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
5.00
N
N
Y
N
N
N
CONSTANTIN INVESTISSEME
549300E33VHD8WX05I74
CONSTANTIN INVESTISSEMENT 3 SASU
AM9253247
550000.00
PA
665065.29
0.5165016539899
Long
DBT
CORP
FR
Y
2
2025-04-15
Fixed
5.375
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA
00191AAD8
715000.00
PA
USD
733768.75
0.5698579954775
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50
N
N
Y
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC
45174HBG1
225000.00
PA
USD
215840.25
0.1676254163295
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
VERY GRP FUNDING PLC/THE
N/A
VERY GROUP FUNDING PLC/THE
AP7064243
570000.00
PA
736612.75
0.572066696978
Long
DBT
CORP
GB
Y
2
2022-11-15
Fixed
7.75
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER INC
88146LAA1
560000.00
PA
USD
580818.00
0.4510736948354
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
GATES GLOBAL LLC / GATES CORP
36740LAA0
720000.00
PA
USD
742802.40
0.5768736903826
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP
29413XAD9
455000.00
PA
USD
485332.58
0.3769180019982
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.50
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662PAD0
120000.00
PA
USD
109200.00
0.0848066820863
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.75
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC
12662PAB4
255000.00
PA
USD
241988.63
0.187932718067
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.25
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAE6
470000.00
PA
USD
494162.70
0.3837756318483
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AK1
365000.00
PA
USD
366825.00
0.2848828860469
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
LAREDO PETROLEUM INC
516806AF3
170000.00
PA
USD
121808.40
0.0945985920718
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP
26884LAH2
240000.00
PA
USD
275838.00
0.2142207470085
Long
DBT
CORP
US
N
2
2025-02-01
Variable
7.875
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
VERISURE MIDHOLDING AB
AP9711783
610000.00
PA
736704.30
0.572137796353
Long
DBT
CORP
SE
Y
2
2023-12-01
Fixed
5.75
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
91740PAF5
460000.00
PA
USD
476877.40
0.370351557289
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
68752DAA6
920000.00
PA
USD
953925.00
0.7408352949562
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
DEALER TIRE LLC / DT ISSUER LLC
24229JAA1
675000.00
PA
USD
674156.25
0.5235618568706
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00
N
N
N
N
N
N
JERROLD FINCO PLC
213800F7AYNHLL1BPR31
JERROLD FINCO PLC
ZP7634477
285000.00
PA
357184.23
0.2773956908412
Long
DBT
CORP
GB
Y
2
2026-01-15
Fixed
4.875
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAV6
450000.00
PA
USD
473274.00
0.3675530921038
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBF6
725000.00
PA
USD
741240.00
0.5756603024696
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.625
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC
45774NAB4
770000.00
PA
USD
837856.25
0.6506942182034
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.375
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966VAA5
640000.00
PA
USD
677008.00
0.5257765771604
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAB0
780000.00
PA
USD
895537.50
0.6954905133599
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.50
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
01771YAA8
555000.00
PA
USD
550923.53
0.4278571122948
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
BANFF MERGER SUB INC
05988LAB4
495000.00
PA
607407.57
0.4717236326541
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
8.375
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
HUSKY III HOLDING LTD
44810RAA6
410000.00
PA
USD
433831.25
0.3369211437534
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
13.00
N
N
Y
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDE7
290000.00
PA
USD
318598.35
0.247429203129
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
BH5192522
270000.00
PA
350964.47
0.2725653134697
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
8.00
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAT6
175000.00
PA
USD
189437.50
0.1471205662796
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.75
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CV0
195000.00
PA
USD
215865.00
0.1676446376242
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC
897051AB4
291000.00
PA
USD
312643.13
0.2428042722746
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.50
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CW8
480000.00
PA
USD
562344.00
0.4367264544978
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
KAPLA HOLDING SAS
ZQ8405289
235000.00
PA
269298.57
0.2091421081712
Long
DBT
CORP
FR
Y
2
2026-12-15
Fixed
3.375
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAA5
175000.00
PA
USD
183750.00
0.1427035515876
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
8.50
N
N
N
N
N
N
FIRE BC SPA
815600AC086F71B3DB14
FIRE BC SPA
AU5737351
180000.00
PA
193215.51
0.1500546367282
Long
DBT
CORP
IT
Y
2
2024-09-30
Variable
4.75
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
20451RAA0
240000.00
PA
USD
254654.40
0.1977691826253
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.00
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AK3
500000.00
PA
USD
523395.00
0.4064779612691
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF HOLDING CO LLC / PBF FINANCE CORP
69318FAK4
272000.00
PA
USD
298227.60
0.2316089126609
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
9.25
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304BS9
71000.00
PA
USD
78366.25
0.0608606378209
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.625
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
VENATOR FINANCE SARL / VENATOR MATERIALS LLC
9226ALAA2
545000.00
PA
USD
574975.00
0.4465359160494
Long
DBT
CORP
XX
Y
2
2025-07-01
Fixed
9.50
N
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
MACY'S INC
55616PAA2
455000.00
PA
USD
478232.30
0.3714037969736
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.375
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
68752DAC2
125000.00
PA
USD
130234.38
0.1011423595363
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.375
N
N
N
N
N
N
GRIFFON CORP
5493000C2SGNC7ZN3242
GRIFFON CORP
398433AP7
395000.00
PA
USD
420141.75
0.3262896320829
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAP9
380000.00
PA
USD
424499.90
0.3296742496793
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAN4
210000.00
PA
USD
231053.55
0.1794403384594
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125
N
N
N
N
N
N
TRI POINTE GROUP INC
N/A
TRI POINTE GROUP INC
87265HAG4
55000.00
PA
USD
60775.00
0.0471989569944
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70
N
N
N
N
N
N
KAPLA HOLDING SAS
894500PJ28XTH66K4X83
KAPLA HOLDING SAS
ZQ8405313
245000.00
PA
280758.08
0.2180417695397
Long
DBT
CORP
FR
Y
2
2026-12-15
Variable
3.25
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZS6131271
424743.75
PA
530787.56
0.4122191561933
Long
DBT
CORP
NL
Y
2
2025-11-15
Fixed
9.75
N
N
Y
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAH3
160000.00
PA
USD
175426.40
0.1362392942706
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING LP
23311VAJ6
225000.00
PA
USD
243225.00
0.1888929052239
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
COLT MERGER SUB INC
28470RAH5
55000.00
PA
USD
58283.78
0.0452642307806
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC
203372AV9
225000.00
PA
USD
240430.85
0.1867229181291
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.125
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
COLT MERGER SUB INC
28470RAK8
190000.00
PA
USD
201647.95
0.1566034211448
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
550000.00
PA
USD
537955.00
0.4177855188806
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
589433AC5
159000.00
PA
USD
165061.88
0.1281900218107
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.50
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC
023771S58
330000.00
PA
USD
317461.65
0.2465464214849
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599EA9
585000.00
PA
USD
662512.50
0.5145191114078
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.875
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
N/A
GRAHAM PACKAGING CO INC
384701AA6
275000.00
PA
USD
289379.75
0.2247375133743
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411BJ3
70000.00
PA
USD
71703.80
0.0556864594412
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.875
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
CLEAR CHANNEL INTERNATIONAL BV
18452MAB2
365000.00
PA
USD
379143.75
0.294449848638
Long
DBT
CORP
NL
Y
2
2025-08-01
Fixed
6.625
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAC3
435000.00
PA
USD
458326.88
0.3559448901446
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
BJ4450406
140000.00
PA
176039.77
0.1367156484335
Long
DBT
CORP
US
Y
2
2025-10-02
Fixed
6.50
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599EC5
121000.00
PA
USD
122678.88
0.0952746224804
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.375
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282EAJ1
86000.00
PA
USD
88283.30
0.0685623970387
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AP4
125000.00
PA
USD
129687.50
0.1007176427021
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375
N
N
N
N
N
N
STKTJC3JKK998AL7_1072712_L
N/A
GBP/USD FWD 20200930 229
N/A
5840000.00
NC
7808372.00
6.064121994652
Long
DFE
GB
N
2
BARCLAYS
N/A
7808372.00
USD
5840000.00
GBP
2020-09-30
141292.96
N
N
N
STKTJC3JKK998AL7_1072712_S
N/A
GBP/USD FWD 20200930 229
N/A
-9137457.23
NC
-12217237.19
-9.4881259189187
Short
DFE
GB
N
2
BARCLAYS
N/A
9137457.23
GBP
12217237.19
USD
2020-09-30
-212187.71
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP
721283AA7
395000.00
PA
USD
398950.00
0.3098317382632
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
BANIJAY GROUP SAS
ZP6062910
960000.00
PA
1094629.21
0.8501087125907
Long
DBT
CORP
FR
Y
2
2026-03-01
Fixed
6.50
N
N
N
N
N
N
D3VCJHIIG4S2FFS0_1072712_S
N/A
EUR/USD FWD 20200930 229
N/A
-7130956.62
NC
-8515503.16
-6.613292759116
Short
DFE
XX
N
2
BARCLAYS
N/A
7130956.62
EUR
8515503.16
USD
2020-09-30
-74550.53
N
N
N
ALTICE FINCO SA
549300IGQP5SEZB5Z419
ALTICE FINCO SA
AP4431460
380000.00
PA
429810.78
0.3337987745123
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
FABRIC BC SPA
549300172HDSXGIYQ260
FABRIC BC SPA
AS3432604
300000.00
PA
349941.65
0.2717709730798
Long
DBT
CORP
IT
N
2
2024-11-30
Variable
4.125
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
922963.84
OU
Other Units
USD
922963.84
0.7167903017956
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.201535
N
N
N
N
N
N
2020-10-22
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer