0001752724-23-236647.txt : 20231025
0001752724-23-236647.hdr.sgml : 20231025
20231025114454
ACCESSION NUMBER: 0001752724-23-236647
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231025
DATE AS OF CHANGE: 20231025
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PGIM ETF TRUST
CENTRAL INDEX KEY: 0001727074
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23324
FILM NUMBER: 231344743
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
0001727074
S000075490
PGIM Floating Rate Income ETF
C000234636
PGIM Floating Rate Income ETF
PFRL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001727074
XXXXXXXX
S000075490
C000234636
PGIM ETF Trust
811-23324
0001727074
549300OXS91LYTDQF355
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM Floating Rate Income ETF
S000075490
549300CYXIT4H0WK8H76
2023-08-31
2023-08-31
N
75788359.29
7470900.45
68317458.84
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
850000.00000000
0.00000000
0.00000000
283690.69000000
USD
N
PGIM Floating Rate Income ETF_Ex Derivatives
N/A
University Support Services LLC
N/A
UNIVERSITY SUPPO 02/10/29
78957LAF9
105637.49000000
PA
USD
104845.21000000
0.153467666655
Long
LON
CORP
US
N
2
2029-02-10
Floating
8.57970000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM TECHNOL 06/30/30
000000000
100000.00000000
PA
USD
100000.00000000
0.146375467849
Long
LON
CORP
US
N
3
2030-05-30
Floating
8.07970000
N
N
N
N
N
N
MH Sub I LLC
N/A
Internet Brands 04/20/28
45567YAN5
347937.84000000
PA
USD
334041.90000000
0.488955393938
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.57970000
N
N
N
N
N
N
Skillsoft Finance II Inc
549300LDUD35NU8F0G43
SKILLSOFT (US) C 07/14/28
83066YAB8
187606.55000000
PA
USD
172738.73000000
0.252847124194
Long
LON
CORP
US
N
2
2028-07-16
Floating
10.67640000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EURO GARAGES/ EG 02/28/28
000000000
11590.00000000
PA
USD
11010.50000000
0.016116670887
Long
LON
CORP
US
N
3
2028-02-07
Floating
10.82970000
N
N
N
N
N
N
INEOS QUATTRO 01/29/26
N/A
INEOS QUATTRO 01/29/26
000000000
49370.29000000
PA
USD
49000.01000000
0.071723993883
Long
LON
CORP
US
N
2
2026-01-29
Floating
8.07970000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
BRAND INDUSTRIAL 07/25/30
10524MAQ0
75000.00000000
PA
USD
72356.25000000
0.105911799455
Long
LON
CORP
US
N
2
2030-08-01
Floating
10.82970000
N
N
N
N
N
N
ConvergeOne Holdings Inc
254900PRFQRQIU08WI18
CONVERGEONE HOLD 01/04/26
21249DAB4
197612.99000000
PA
USD
119273.47000000
0.174587099732
Long
LON
CORP
US
N
2
2026-01-04
Floating
10.44420000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TRAN 08/10/28
89364MBZ6
244467.34000000
PA
USD
244541.66000000
0.357948998912
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.57020000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
400000.00000000
PA
USD
359892.48000000
0.526794301355
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
POLARIS NEWCO LL 06/02/28
73108RAB4
258188.65000000
PA
USD
249510.67000000
0.365222410547
Long
LON
CORP
US
N
2
2028-06-04
Floating
9.67120000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EURO GARAGES/ EG 02/28/28
000000000
87108.70080000
PA
USD
82753.27000000
0.121130486123
Long
LON
CORP
US
N
3
2028-02-07
Floating
10.82970000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
CINEMARK USA 05/15/30
172442AT2
40385.00000000
PA
USD
40296.64000000
0.058984395327
Long
LON
CORP
US
N
2
2030-05-24
Floating
9.07880000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC 01/22/29
04649VBA7
200000.00000000
PA
USD
175214.20000000
0.256470604988
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.56430000
N
N
N
N
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
COLUMBUS MCKINNO 04/07/28
19933MAP8
67746.41000000
PA
USD
67704.07000000
0.099102149215
Long
LON
CORP
US
N
2
2028-05-14
Floating
8.17710000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
MAVIS TIRE EXPRE 05/04/28
57777YAB2
198106.03000000
PA
USD
197252.99000000
0.288729986959
Long
LON
CORP
US
N
2
2028-05-04
Floating
9.44420000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
FINASTRA USA INC 06/13/25
02034DAF4
175000.00000000
PA
USD
174781.25000000
0.255836872400
Long
LON
CORP
US
N
2
2025-06-13
Floating
12.76000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
100000.00000000
PA
USD
91929.62000000
0.134562411367
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
CARNIVAL 08/01/27
000000000
100000.00000000
PA
USD
99625.00000000
0.145826559845
Long
LON
CORP
US
N
2
2027-08-08
Floating
8.32970000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
DURAVANT (ENGINE 05/21/28
26658NAP4
49747.48000000
PA
USD
49463.22000000
0.072402019688
Long
LON
CORP
US
N
2
2028-05-21
Floating
9.12620000
N
N
N
N
N
N
Tank Holding Corp
549300WQKU58ILVYFJ26
TANK HOLDING 03/31/28
87583FAQ1
48877.50000000
PA
USD
47655.56000000
0.069756048906
Long
LON
CORP
US
N
2
2028-03-31
Floating
11.41530000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION, LLC 08/17/28
04649VBB5
115130.00000000
PA
USD
110620.70000000
0.161921567163
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.48320000
N
N
N
N
N
N
University Support Services LLC
N/A
UNIVERSITY SUPPO 02/10/29
78957LAF9
14084.99000000
PA
USD
13979.35000000
0.020462338964
Long
LON
CORP
US
N
2
2029-02-10
Floating
8.57970000
N
N
N
N
N
N
Fly Funding II Sarl
54930033GL3A930IIN33
FLY FUNDING II S 08/11/25
000000000
536834.64000000
PA
USD
504892.98000000
0.739039461614
Long
LON
CORP
LU
N
2
2025-08-09
Floating
7.39470000
N
N
N
N
N
N
DOMTAR CORP
XYSIJOU3HNVROZWNA008
Domtar Corp
25755FAK6
98721.23000000
PA
USD
98474.43000000
0.144142407624
Long
LON
CORP
US
N
3
2028-11-30
Floating
10.82970000
N
N
N
N
N
N
Daseke Cos Inc
N/A
DASEKE INC 03/09/28
23752RAJ1
162280.00000000
PA
USD
159642.95000000
0.233678114951
Long
LON
CORP
US
N
2
2028-03-09
Floating
9.44420000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP
000000000
100000.00000000
PA
USD
100188.00000000
0.146650653729
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.57970000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AA6
25000.00000000
PA
USD
24623.80000000
0.036043202452
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
Sandvine Corp
N/A
SANDVINE CORPORA 10/31/25
74274XAC5
123314.16000000
PA
USD
104817.04000000
0.153426432686
Long
LON
CORP
CA
N
2
2025-11-02
Floating
10.13100000
N
N
N
N
N
N
Nouryon USA LLC
549300K7VB5G6LULFT41
AKZONOBEL AKA NOURYON
000000000
10165.75000000
PA
USD
10114.92000000
0.014805761472
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.41200000
N
N
N
N
N
N
Ingenovis Health Inc
N/A
CCRR PARENT INC 03/05/28
12510MAB5
174109.42000000
PA
USD
167362.68000000
0.244977905855
Long
LON
CORP
US
N
2
2028-03-05
Floating
9.07970000
N
N
N
N
N
N
Snap One Holdings Corp
254900UH1TKVPR8FDW43
SNAP ONE HOLDING 12/08/28
000000000
74248.12000000
PA
USD
71185.39000000
0.104197947653
Long
LON
CORP
US
N
2
2028-12-08
Floating
9.92970000
N
N
N
N
N
N
INDY US HOLDCO LLC
N/A
Indy US Holdco LLC
45674PAL8
75000.00000000
PA
USD
71437.50000000
0.104566974845
Long
LON
CORP
US
N
3
2028-03-05
Floating
11.56050000
N
N
N
N
N
N
Generation Bridge Northeast LLC
254900T9J93GNTVC6J73
GENERATION BRIDG 08/03/29
37147YAB7
175000.00000000
PA
USD
174562.50000000
0.255516676064
Long
LON
CORP
US
N
2
2029-08-07
Floating
9.57020000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
400000.00000000
PA
USD
348287.41000000
0.509807325848
Long
DBT
CORP
US
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAG6
2350000.00000000
PA
USD
2207187.45000000
3.230780956254
Long
DBT
CORP
US
Y
2
N/A
Fixed
4.60000000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Tekni 09/15/28
00216EAH2
98955.61000000
PA
USD
98777.79000000
0.144586452243
Long
LON
CORP
US
N
2
2028-09-02
Floating
9.86940000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
CLOUDERA INC 10/08/28
74339VAB4
211989.97000000
PA
USD
205829.12000000
0.301283337370
Long
LON
CORP
US
N
2
2028-10-08
Floating
9.07970000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900LA1TLPGMVIGC76
Wellfleet CLO 2018-3 Ltd
94951DAA1
400000.00000000
PA
USD
398024.36000000
0.582610019105
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
6.83775000
N
N
N
N
N
N
KUEHG 05/31/2030
549300YNT566T1NYJX62
KUEHG 05/31/2030
000000000
175000.00000000
PA
USD
174945.40000000
0.256077147731
Long
LON
CORP
US
N
2
2030-06-12
Floating
10.31050000
N
N
N
N
N
N
Learning Care Group US No 2 Inc
5493000VMN44LK8QID23
LEARNING CARE GR 08/08/28
52200MAJ9
37500.00000000
PA
USD
37429.69000000
0.054787883852
Long
LON
CORP
US
N
2
2028-08-11
Floating
10.07970000
N
N
N
N
N
N
COMMSCOPE 04/03/26
549300Z6K4JXMFE8QY54
COMMSCOPE 04/03/26
20337EAQ4
198714.62000000
PA
USD
182569.06000000
0.267236315723
Long
LON
CORP
US
N
2
2026-04-04
Floating
8.69420000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
ACRISURE 02/15/27
00488PAN5
346848.51000000
PA
USD
339738.12000000
0.497293262613
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.19420000
N
N
N
N
N
N
CHG PPC Parent LLC
54930019XJQNJAGXQ664
CHG PPC (C.H. GU 11/17/28
12546FAF9
49373.37000000
PA
USD
48941.35000000
0.071638130034
Long
LON
CORP
US
N
3
2028-12-08
Floating
8.32970000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
ONE TORONTO G 07/20/30
000000000
75000.00000000
PA
USD
75141.00000000
0.109987990296
Long
LON
CORP
CA
N
2
2030-08-01
Floating
9.57970000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
ALLTECH 10/07/28
02003DAX2
14962.22000000
PA
USD
14662.98000000
0.021463005575
Long
LON
CORP
US
N
3
2028-10-15
Floating
9.31380000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TELEVIS 04/01/28
82925BAF2
197979.80000000
PA
USD
148590.97000000
0.217500727519
Long
LON
CORP
US
N
2
2028-04-01
Floating
8.32970000
N
N
N
N
N
N
McAfee Corp
2549009UKR8UEZYVCR93
CONDOR MERGER SU 03/01/29
57906HAD9
496994.35000000
PA
USD
485563.48000000
0.710745815556
Long
LON
CORP
US
N
2
2029-03-01
Floating
9.17970000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
Targa Resources Corp
87612GAA9
75000.00000000
PA
USD
66098.31000000
0.096751710503
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
4.20000000
N
N
N
N
N
N
Voya CLO Ltd
N/A
Voya CLO 2019-3 Ltd
92918FAG9
250000.00000000
PA
USD
246938.13000000
0.361456843086
Long
ABS-CBDO
CORP
KY
N
2
2032-10-17
Floating
7.21957000
N
N
N
N
N
N
Kenan Advantage Group Inc/The
549300GVUXCXDWYPIY65
KENAN ADVANTAGE 03/24/26
48853UBL3
32000.00000000
PA
USD
31680.00000000
0.046371748214
Long
LON
CORP
US
N
2
2026-03-24
Floating
9.44420000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC 02/15/27
00488PAL9
124357.32000000
PA
USD
121766.58000000
0.178236401159
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.92500000
N
N
N
N
N
N
Aventiv Technologies LLC
549300EBCNNXVCJ2FW66
AVENTIV TECHNOLO 11/01/24
78410QAB8
98694.51000000
PA
USD
86234.33000000
0.126225903984
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.12800000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertain 05/19/30
000000000
133333.34000000
PA
USD
133000.01000000
0.194679386877
Long
LON
CORP
US
N
3
2030-05-26
Floating
8.17880000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
PRO MACH GRP INC 08/31/28
74273JAH6
25000.00000000
PA
USD
25062.50000000
0.036685351629
Long
LON
CORP
US
N
3
2028-08-31
Floating
10.42970000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
TRONOX 03/01/28
89705DAG7
138262.13000000
PA
USD
135439.23000000
0.198249806564
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.69420000
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
BOXER PARENT CO 10/02/25
05988HAE7
98405.52000000
PA
USD
98325.61000000
0.143924571653
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.07020000
N
N
N
N
N
N
Truck Hero Inc
54930007KT5CX7XNSD31
TRUCK HERO INC 01/31/28
89778PAG2
98737.36000000
PA
USD
95548.93000000
0.139860193312
Long
LON
CORP
US
N
2
2028-02-24
Floating
9.07020000
N
N
N
N
N
N
Pike Corp
549300P4EKEP6HK0NC58
PIKE CORP 01/21/28
72108PAT1
49625.00000000
PA
USD
49625.00000000
0.072638825920
Long
LON
CORP
US
N
2
2028-01-21
Floating
8.81380000
N
N
N
N
N
N
Starwood Property Mortgage LLC
5493008SB15CNJRIOK13
STARWOOD 07/10/26
85570DAD4
347293.82000000
PA
USD
344689.12000000
0.504540312026
Long
LON
CORP
US
N
2
2026-07-26
Floating
7.82880000
N
N
N
N
N
N
Mamba Purchaser Inc
549300EAB6F7TKRLOT57
MAMBA PURCHASER 10/16/28
56150KAB1
49375.00000000
PA
USD
49220.70000000
0.072047029903
Long
LON
CORP
US
N
2
2028-10-14
Floating
8.81260000
N
N
N
N
N
N
Nouryon USA LLC
549300K7VB5G6LULFT41
AKZO 03/02/28
000000000
100000.00000000
PA
USD
99687.50000000
0.145918044512
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.42970000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
MILEAGE PLUS HOL 06/21/27
59921PAB2
160000.00000000
PA
USD
166660.00000000
0.243949354718
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.79540000
N
N
N
N
N
N
Diamond Sports Group LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS G 08/24/26
25277BAG3
396992.47000000
PA
USD
10255.51000000
0.015011550742
Long
LON
CORP
US
N
2
2026-08-24
Floating
8.67970000
N
N
N
N
N
N
Hudson River Trading LLC
549300SMOBUC8O5UOE10
HUDSON RIVER TRA 03/20/28
44413EAF5
396583.83000000
PA
USD
390965.43000000
0.572277477292
Long
LON
CORP
US
N
2
2028-03-18
Floating
8.41430000
N
N
N
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
APPLOVIN 08/15/30
03835EAG9
150000.00000000
PA
USD
149571.45000000
0.218935909706
Long
LON
CORP
US
N
2
2030-08-15
Floating
8.41430000
N
N
N
N
N
N
EIG Management Co LLC
5493007EDFEL0IR8BD89
EIG MANAGEMENT C 02/24/25
26858HAB6
123372.40000000
PA
USD
122909.75000000
0.179909721595
Long
LON
CORP
US
N
2
2025-02-24
Floating
9.06530000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
200000.00000000
PA
USD
181738.00000000
0.266019847760
Long
DBT
CORP
N/A
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
WHITE CAP SUPPLY 10/19/27
96350TAC4
98746.85000000
PA
USD
98567.33000000
0.144278390434
Long
LON
CORP
US
N
2
2027-10-19
Floating
9.07970000
N
N
N
N
N
N
WideOpenWest Finance LLC
54930045JY28O5B5WE54
WIDEOPENWEST 12/08/28
96758DBD4
197493.75000000
PA
USD
194860.57000000
0.285228070991
Long
LON
CORP
US
N
2
2028-12-20
Floating
8.22030000
N
N
N
N
N
N
Olympus Water US Holding Corp
549300YU2GGVCBN3MY89
OLYMPUS WTR US H 11/09/28
68163YAD7
97760.04000000
PA
USD
96762.11000000
0.141635991213
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.88090000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
CINEMARK USA 05 05/15/30
172442AT2
45778.00000000
PA
USD
45677.84000000
0.066861152003
Long
LON
CORP
US
N
2
2030-05-24
Floating
9.07880000
N
N
N
N
N
N
WYNDHAM WORLDWID 12/05/29
T4VNTWMFQ7JQB65L7T35
WYNDHAM WORLDWID 12/05/29
98309GAD8
149750.00000000
PA
USD
149750.00000000
0.219197263104
Long
LON
CORP
US
N
2
2029-12-14
Floating
9.41260000
N
N
N
N
N
N
LSF11 Trinity Bidco Inc
2549000M6VOEWVW5JU51
TITAN (LSF11 TRI 04/26/30
50221BAC7
150000.00000000
PA
USD
150000.00000000
0.219563201774
Long
LON
CORP
US
N
3
2030-06-15
Floating
9.81380000
N
N
N
N
N
N
OMNIA Partners LLC
549300SMECQREC3K2B56
OMNIA PARTNERS LLC
000000000
182825.48000000
PA
USD
183282.54000000
0.268280675411
Long
LON
CORP
US
N
2
2030-07-25
Floating
9.57880000
N
N
N
N
N
N
BROOKFIELD RETAI 08/27/25
5493006ZQ6LH85EKNL31
BROOKFIELD RETAI 08/27/25
11283HAB3
123277.55000000
PA
USD
122584.11000000
0.179433064521
Long
LON
CORP
US
N
2
2025-08-24
Floating
7.82020000
N
N
N
N
N
N
Fender Musical Instruments Corp
549300G8G1R16J8L5Q60
FENDER MUSICAL I 11/16/28
000000000
74116.95000000
PA
USD
71522.86000000
0.104691920944
Long
LON
CORP
US
N
3
2028-12-01
Floating
9.42970000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
CORNERSTONE BLDG 08/01/28
21925FAB0
323374.99000000
PA
USD
321596.43000000
0.470738279000
Long
LON
CORP
US
N
2
2028-08-01
Floating
10.95380000
N
N
N
N
N
N
Altar Bidco Inc
N/A
BROOKS AUTOMATIO 02/01/29
02090CAE0
99137.84000000
PA
USD
98600.81000000
0.144327396940
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.42970000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
325000.00000000
PA
USD
303906.15000000
0.444844048886
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Voya CLO Ltd
5493007ASGBOUR3XJY69
Voya CLO 2013-2 Ltd
92916WAA7
238469.03000000
PA
USD
236743.85000000
0.346534918042
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.58282000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EURO GARAGES/EC 02/28/28
000000000
99332.60000000
PA
USD
94490.14000000
0.138310384496
Long
LON
CORP
US
N
3
2028-02-07
Floating
10.82970000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK ELEVATOR MIDC 07/30/27
000000000
21714.69000000
PA
USD
21663.42000000
0.031709932377
Long
LON
CORP
US
N
2
2027-07-31
Floating
9.30380000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CJ1
75000.00000000
PA
USD
66013.52000000
0.096627598743
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
4.40000000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
PRETIUM PKG HOLD 10/02/28
74142KAF6
130159.59000000
PA
USD
78467.62000000
0.114857345885
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.54540000
N
N
N
N
N
N
MOUNTAIN VIEW CLO
2549000TWLB57V29ZR37
Mountain View CLO XVII Ltd
62431QAC5
200000.00000000
PA
USD
200000.00000000
0.292750935699
Long
ABS-CBDO
CORP
KY
N
2
2036-09-14
Floating
0.01000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
902973BC9
500000.00000000
PA
USD
376064.74000000
0.550466522592
Long
DBT
CORP
US
N
2
N/A
Fixed
3.70000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EURO GARAGES/EG 02/28/28
000000000
381928.01000000
PA
USD
380973.19000000
0.557651289244
Long
LON
CORP
US
N
3
2026-03-12
Floating
9.57970000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
50000.00000000
PA
USD
46373.41000000
0.067879295845
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
PROAMPAC 11/03/25
74274NAG8
24316.70000000
PA
USD
24255.91000000
0.035504701743
Long
LON
CORP
US
N
2
2025-11-03
Floating
9.19280000
N
N
N
N
N
N
CMG Media Corp
N/A
TERRIER MEDIA BU 12/17/26
88145LAE4
283158.10000000
PA
USD
262204.40000000
0.383802917222
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.94420000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
70000.00000000
PA
USD
67203.35000000
0.098369217973
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Empire Today LLC
254900NVZEWAL7SJT856
EMPIRE TODAY LLC 04/03/28
29210RAB1
123550.36000000
PA
USD
101208.38000000
0.148144239727
Long
LON
CORP
US
N
2
2028-04-01
Floating
10.44420000
N
N
N
N
N
N
J & J VENTURES GAMING LLC
N/A
J & J VENTURES GAMING LLC
000000000
96428.57000000
PA
USD
91607.14000000
0.134090379758
Long
DBT
CORP
US
N
2
2028-04-26
Floating
0.01000000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM HOLDINGS INC 11/17/25
12654NAC7
74030.71000000
PA
USD
74030.71000000
0.108362798114
Long
LON
CORP
US
N
2
2025-11-15
Floating
8.81380000
N
N
N
N
N
N
GENESYS TELECOM 12/01/27
549300CVRD4OUCPHWQ42
GENESYS TELECOM 12/01/27
39479UAQ6
50431.04620000
PA
USD
50391.66000000
0.073761028082
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.44420000
N
N
N
N
N
N
AL GCX Holdings LLC
2549009G4C2J89LNWS21
AL GCX HLDG 05/17/29
00162DAB1
71131.28000000
PA
USD
71113.50000000
0.104092718329
Long
LON
CORP
US
N
2
2029-05-18
Floating
8.91530000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
BELFOR HOLDINGS 04/06/26
07768YAK8
99748.11000000
PA
USD
99872.80000000
0.146189278254
Long
LON
CORP
US
N
3
2026-04-04
Floating
9.57970000
N
N
N
N
N
N
AR 06/13/30
42YMHYH0XMHJEXDUB065
AR 06/13/30
03852JAT8
125000.00000000
PA
USD
124687.50000000
0.182511911474
Long
LON
CORP
US
N
3
2030-06-22
Floating
7.92980000
N
N
N
N
N
N
MidOcean Credit CLO
5493004MLF21SFT7F415
Midocean Credit Clo VII
59801WAM8
220664.48000000
PA
USD
219341.73000000
0.321062483476
Long
ABS-CBDO
CORP
KY
N
2
2029-07-15
Floating
6.60957000
N
N
N
N
N
N
ASURION 01/31/28
549300KNQVXGIOXWK278
ASURION 01/31/28
04649VAZ3
50000.00000000
PA
USD
44600.00000000
0.065283458660
Long
LON
CORP
US
N
2
2028-02-03
Floating
10.57970000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
ASCEND PERFORMAN 08/27/26
04350TAC8
362039.97000000
PA
USD
353139.94000000
0.516910239338
Long
LON
CORP
US
N
2
2026-08-27
Floating
10.16510000
N
N
N
N
N
N
Trinitas CLO Ltd
N/A
Trinitas CLO XV Ltd
89641XAC9
250000.00000000
PA
USD
243483.30000000
0.356399819510
Long
ABS-CBDO
CORP
KY
N
2
2034-04-22
Floating
7.30718000
N
N
N
N
N
N
PACIFIC BELLS LLC
549300VGOQXINYVBJF37
Pacific Bells LLC
69403HAL4
199472.86000000
PA
USD
195067.90000000
0.285531551249
Long
LON
CORP
US
N
2
2028-11-10
Floating
9.86920000
N
N
N
N
N
N
MADISON IAQ LLC 06/21/28
549300IXDNBXNHUPBU73
MADISON IAQ LLC 06/21/28
55759VAB4
302129.38000000
PA
USD
299599.05000000
0.438539511110
Long
LON
CORP
US
N
2
2028-06-21
Floating
8.78960000
N
N
N
N
N
N
Charter Next Generation Inc
549300KRNU8RNVGYXG75
CHARTER NEXT GEN 12/01/27
16125TAJ1
98670.56000000
PA
USD
97930.53000000
0.143346271455
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.06530000
N
N
N
N
N
N
Tank Holding Corp
549300WQKU58ILVYFJ26
TANK HOLDING 03/31/28
87583FAP3
21000.00000000
PA
USD
20475.00000000
0.029970377042
Long
LON
CORP
US
N
2
2028-03-31
Floating
11.41530000
N
N
N
N
N
N
Pro Mach Group Inc
5493008SZGSVUCSNB151
PRO MACH GROUP I 08/31/28
74273JAE3
64193.33000000
PA
USD
64257.52000000
0.094057245528
Long
LON
CORP
US
N
2
2028-08-31
Floating
9.44420000
N
N
N
N
N
N
BPR Nimbus LLC
5493006ZQ6LH85EKNL31
GGP/BROOKFIELD RT 8/27/25
11283HAB3
369687.50000000
PA
USD
367608.01000000
0.538087944490
Long
LON
CORP
US
N
2
2025-08-24
Floating
7.82020000
N
N
N
N
N
N
AL GCX HOLDINGS LLC
2549009G4C2J89LNWS21
AL GCX HOLDINGS LLC
00162DAB1
117774.61000000
PA
USD
117745.17000000
0.172350043457
Long
LON
CORP
US
N
2
2029-05-18
Floating
8.91530000
N
N
N
N
N
N
BOMBARDIER RECRE 12/08/29
N/A
BOMBARDIER RECRE 12/08/29
09776MAP9
422434.36000000
PA
USD
422434.36000000
0.618340270807
Long
LON
CORP
CA
N
2
2029-12-13
Floating
8.81050000
N
N
N
N
N
N
Janus International Group LLC
549300EG57ZJJG8NC776
JANUS 7/23 COV-L 07/30/25
47102DAK5
125000.00000000
PA
USD
124843.75000000
0.182740623143
Long
LON
CORP
US
N
2
2030-08-03
Floating
8.67970000
N
N
N
N
N
N
Win Waste Innovations Holdings Inc
549300DJBUN7Z75R2S83
WIN WASTE (GRANI 03/31/28
38723BAJ0
123425.70000000
PA
USD
105837.54000000
0.154920194335
Long
LON
CORP
US
N
2
2028-03-25
Floating
8.07880000
N
N
N
N
N
N
ALLTECH INC
549300HV8FN6KMLFMN67
ALLTECH INC
02003DAW4
100000.00000000
PA
USD
94000.00000000
0.137592939778
Long
LON
CORP
US
N
3
2026-10-15
Floating
8.31380000
N
N
N
N
N
N
VFH Parent LLC
549300FRO9M476YHHY64
VFH PARENT LLC 01/31/29
91820UAS9
242050.00000000
PA
USD
240113.60000000
0.351467405370
Long
LON
CORP
US
N
2
2029-01-13
Floating
8.41050000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
XPLORNET COMMUNI 10/02/28
000000000
422228.55000000
PA
USD
337677.28000000
0.494276698421
Long
LON
CORP
CA
N
2
2028-10-01
Floating
9.32970000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
UNIVISION COMMUN 01/31/29
914908BB3
443198.42000000
PA
USD
436993.64000000
0.639651485022
Long
LON
CORP
US
N
2
2029-01-31
Floating
8.69420000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
SIGNATURE AVIATI 06/09/29
11565HAD8
32789.00000000
PA
USD
32742.90000000
0.047927573062
Long
LON
CORP
US
N
2
2029-07-02
Floating
9.07970000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
DYNASTY ACQUISIT 04/06/26
26812CAE6
96425.57000000
PA
USD
96216.42000000
0.140837234923
Long
LON
CORP
US
N
2
2026-04-06
Floating
8.91870120
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
AMENTUM GOVERNME 02/15/29
57776DAE3
222998.11000000
PA
USD
217794.90000000
0.318798303827
Long
LON
CORP
US
N
3
2029-02-15
Floating
9.31380000
N
N
N
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
PATAGONIA H 08/01/29
70289FAD3
338200.00000000
PA
USD
290852.00000000
0.425735975749
Long
LON
CORP
US
N
2
2029-08-01
Floating
11.11640000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
MEDLINE INDUSTRI 09/30/28
58503UAC7
258040.19000000
PA
USD
257685.38000000
0.377188180554
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.56780000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493006ZPBFJJGSXB826
Palmer Square CLO 2015-1 Ltd
69689ABL3
250000.00000000
PA
USD
246669.50000000
0.361063634667
Long
ABS-CBDO
CORP
KY
N
2
2034-05-21
Floating
7.34137000
N
N
N
N
N
N
Nouryon USA LLC
549300K7VB5G6LULFT41
AKZONOBEL AKA NOURYON
000000000
39162.88710000
PA
USD
38967.07000000
0.057038231019
Long
LON
CORP
US
N
2
2028-04-03
Floating
9.41200000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC 02/19/28
03234TAZ1
79600.00000000
PA
USD
79500.50000000
0.116369228817
Long
LON
CORP
US
N
2
2028-02-19
Floating
8.16380000
N
N
N
N
N
N
Indy US Holdco LLC
N/A
INDY US BIDCO LL 03/05/28
45674PAL8
166998.13000000
PA
USD
159065.72000000
0.232833191838
Long
LON
CORP
US
N
3
2028-03-05
Floating
11.56050000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INCORPO 05/31/29
00247NAG7
163661.16310000
PA
USD
163865.74000000
0.239859243570
Long
LON
CORP
US
N
2
2029-05-13
Floating
9.66050000
N
N
N
N
N
N
University Support Services LLC
N/A
UNIVERSITY SUPPO 02/10/29
78957LAF9
3521.25000000
PA
USD
3494.84000000
0.005115588400
Long
LON
CORP
US
N
2
2029-02-10
Floating
8.57970000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 07/05/29
29362LAM6
50893.17000000
PA
USD
50893.17000000
0.074495115690
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.07970000
N
N
N
N
N
N
LSF11 A5 HOLDCO 10/15/28
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO 10/15/28
50216YAB6
113562.50000000
PA
USD
112497.85000000
0.164669254258
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.81050000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAH2
200000.00000000
PA
USD
9750.00000000
0.014271608115
Long
DBT
CORP
JM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
POWER SOLUTIONS 04/17/30
000000000
275000.00000000
PA
USD
274312.50000000
0.401526205244
Long
LON
CORP
US
N
2
2030-05-04
Floating
9.17970000
N
N
N
N
N
N
INTERNATIONAL TEXTILE GRP INC
N/A
INTERNATIONAL TEXTILE GRP INC
000000000
2040.00000000
NS
USD
7395.00000000
0.010824465847
Long
EC
CORP
US
N
2
N
N
N
ARCIS GOLF LLC
254900ZMGXNNIX4SXQ48
ARCIS GOLF LLC
03958MAD9
15000.00000000
PA
USD
14962.50000000
0.021901429376
Long
LON
CORP
US
N
3
2028-11-24
Floating
9.69420000
N
N
N
N
N
N
OMNIA Partners LLC
549300SMECQREC3K2B56
OMNIA PARTNERS LLC
000000000
8587.26000000
PA
USD
8608.73000000
0.012601068813
Long
LON
CORP
US
N
2
2030-07-25
Floating
9.57880000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
ADIENT 04/01/28
00687MAC5
123244.80000000
PA
USD
123288.80000000
0.180464557806
Long
LON
CORP
US
N
2
2028-04-08
Floating
8.57970000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB HOLDING CORP 12/15/27
44988LAH0
74496.50000000
PA
USD
74030.90000000
0.108363076228
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.42970000
N
N
N
N
N
N
Filtration Group Corp
549300ZA0D9WN5ECE978
FILTRATION GROUP 05/19/28
31732FAT3
177928.58000000
PA
USD
176816.53000000
0.258816023022
Long
LON
CORP
US
N
2
2028-10-24
Floating
9.68470000
N
N
N
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM 06/17/28
68558RAB9
97229.81000000
PA
USD
83812.10000000
0.122680353489
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.69420000
N
N
N
N
N
N
BCPE North Star US Holdco 2 Inc
254900AGB0JDUDNIJC95
BCPE NORTH STAR 06/09/28
05552DAD4
274088.43000000
PA
USD
239827.38000000
0.351048449506
Long
LON
CORP
US
N
2
2028-06-10
Floating
9.40960000
N
N
N
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU MEDICAL HEAL 01/08/29
000000000
198492.46000000
PA
USD
197996.23000000
0.289817907987
Long
LON
CORP
US
N
2
2029-01-06
Floating
7.92970000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
PROAMPAC 11/03/25
74274NAG8
969.97000000
PA
USD
967.55000000
0.001416255839
Long
LON
CORP
US
N
2
2025-11-03
Floating
9.19280000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES 12/08/29
16115EAQ0
274625.00000000
PA
USD
273938.44000000
0.400978673169
Long
LON
CORP
US
N
2
2030-03-17
Floating
9.16400000
N
N
N
N
N
N
Maverick Gaming LLC
N/A
MAVERICK GAMING 09/03/26
57770JAC0
73992.84000000
PA
USD
56234.56000000
0.082313600293
Long
LON
CORP
US
N
2
2026-09-03
Floating
13.17120000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US LONG BOND(CBT)
000000000
2.00000000
NC
USD
2543.98000000
0.003723762626
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-12-19
240831.02000000
USD
2543.98000000
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AMWINS GROUP INC 02/19/28
03234TAW8
88861.40000000
PA
USD
88487.74000000
0.129524343414
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.67880000
N
N
N
N
N
N
Tikehau US CLO Ltd
549300W9XQOIYX4MC726
Tikehau US CLO III Ltd
88676NAE7
250000.00000000
PA
USD
250389.33000000
0.366508553232
Long
ABS-CBDO
CORP
BM
N
2
2032-01-20
Floating
8.88614000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
TRANS UNION LLC 12/01/28
89334GAZ7
114089.71000000
PA
USD
113925.19000000
0.166758529861
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.67970000
N
N
N
N
N
N
ArchKey Holdings Inc
N/A
GATEWAY MERGER S 06/29/28
03957NAB2
51316.15000000
PA
USD
50995.42000000
0.074644784606
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.69420000
N
N
N
N
N
N
ALLEN MEDIA LLC 02/10/27
549300ERNJNM4RN5JP79
ALLEN MEDIA LLC 02/10/27
01771JAG8
361866.66000000
PA
USD
314070.23000000
0.459721768538
Long
LON
CORP
US
N
2
2027-02-10
Floating
10.86920000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB HOLDINGS LLC 11/18/28
62871NAM7
148617.77000000
PA
USD
148246.23000000
0.216996112731
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.50960000
N
N
N
N
N
N
Petco Health & Wellness Co Inc
2549007TYGV6RVSE9M61
PETCO HEALTH AND 03/03/28
71601HAB2
285320.58000000
PA
USD
283537.33000000
0.415029093315
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.75960000
N
N
N
N
N
N
SAVAGE ENTERPRIS 09/15/28
N/A
SAVAGE ENTERPRIS 09/15/28
80465JAF5
173011.61000000
PA
USD
172795.35000000
0.252930001984
Long
LON
CORP
US
N
2
2028-09-17
Floating
8.56400000
N
N
N
N
N
N
Carval CLO LTD
254900KRTGHP264UWC15
CarVal CLO VII-C Ltd
14686BAC1
150000.00000000
PA
USD
149213.78000000
0.218412368571
Long
ABS-CBDO
CORP
JE
N
2
2035-01-20
Floating
7.67614000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
75000.00000000
PA
USD
73162.25000000
0.107091585726
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
MPH ACQUISITION 09/01/28
5493002WXOPRPTXWTU06
MPH ACQUISITION 09/01/28
55328HAK7
172925.22000000
PA
USD
162603.66000000
0.238011868065
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.68470000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
PHOENIX GUARANTO 03/05/26
71913BAE2
123717.96000000
PA
USD
122878.78000000
0.179864389112
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.57970000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
150000.00000000
PA
USD
149812.50000000
0.219288747772
Long
LON
CORP
US
N
2
2025-06-13
Floating
12.76000000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DEXKO GLOBAL 10/04/28
25213YAU9
74062.50000000
PA
USD
71721.61000000
0.104982842186
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.01870000
N
N
N
N
N
N
MLN US HOLDCO LL 10/18/27
N/A
MLN US HOLDCO LL 10/18/27
000000000
21988.62000000
PA
USD
15941.75000000
0.023334811145
Long
LON
CORP
US
N
2
2027-10-18
Floating
11.84990040
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
02376CBK0
80247.37000000
PA
USD
79754.97000000
0.116741710470
Long
LON
CORP
US
N
2
2028-02-15
Floating
8.17820000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
38000.00000000
PA
USD
32718.69000000
0.047892135561
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
80000.00000000
PA
USD
82040.17000000
0.120086682662
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
ACCELERATED HEAL 02/15/29
549300FAKU4HJQC25564
ACCELERATED HEAL 02/15/29
04747LAM5
333065.97000000
PA
USD
271448.77000000
0.397334407059
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.72650000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GYU2
600000.00000000
PA
USD
504882.77000000
0.739024516679
Long
DBT
CORP
US
N
2
N/A
Fixed
4.12500000
N
N
N
N
N
N
Pregis TopCo LLC
549300LJXHJYHS1GM034
PREGIS TOPCO LLC 07/31/26
74045BAE7
74431.83000000
PA
USD
74106.19000000
0.108473282318
Long
LON
CORP
US
N
2
2026-08-01
Floating
9.31530000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 02/01/29
000000000
523890.45000000
PA
USD
523516.39000000
0.766299565131
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.78310000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-3 Ltd
69690CAE3
100000.00000000
PA
USD
100058.42000000
0.146460980397
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
8.30796000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTG 04/23/26
09259GAE3
98987.36000000
PA
USD
97007.61000000
0.141995342987
Long
LON
CORP
US
N
2
2026-04-23
Floating
8.06780000
N
N
N
N
N
N
AP Gaming I LLC
N/A
AP GAMING I LLC 02/09/29
00185NAE6
198746.84000000
PA
USD
197628.89000000
0.289280212343
Long
LON
CORP
US
N
2
2029-02-15
Floating
9.41380000
N
N
N
N
N
N
Belron Luxembourg Sarl
N/A
BELRON FINANCE U 04/06/29
08078UAH6
100000.00000000
PA
USD
99950.00000000
0.146302280115
Long
LON
CORP
LU
N
2
2029-04-13
Floating
8.17970000
N
N
N
N
N
N
Roper Industrial Products Investment Co
N/A
ROPER INDUSTRIAL 11/30/29
000000000
49875.00000000
PA
USD
49892.81000000
0.073030834060
Long
LON
CORP
US
N
2
2029-11-22
Floating
9.81530000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc
5493002QNV81KCX40V06
PACTIV EVERGREEN 09/17/28
76173FAY3
9847.56000000
PA
USD
9837.30000000
0.014399393898
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.93470000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
SINCLAIR TV GRP 04/21/29
82925BAG0
148872.18000000
PA
USD
107374.06000000
0.157169282674
Long
LON
CORP
US
N
3
2029-04-21
Floating
9.16780000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
CUSHMAN & WAKEFI 01/31/30
23340DAR3
150000.00000000
PA
USD
148875.00000000
0.217916477761
Long
LON
CORP
US
N
2
2030-01-31
Floating
9.32020000
N
N
N
N
N
N
Barrow Hanley CLO LTD
N/A
Barrow Hanley CLO II Ltd
06875RAE9
150000.00000000
PA
USD
150013.20000000
0.219582523336
Long
ABS-CBDO
CORP
KY
N
2
2035-10-20
Floating
0.01000000
N
N
N
N
N
N
Electro Rent Corp
549300L5Z681EV5LDY95
ELECTRO RENT COR 11/01/24
28521VAJ1
99204.25000000
PA
USD
95236.08000000
0.139402257661
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.91260000
N
N
N
N
N
N
Cimpress USA Inc
549300IW5HMWD8APDH34
CIMPRESS 04/29/28
000000000
85998.76000000
PA
USD
84816.28000000
0.124150226662
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.92850000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAB7
7408.99000000
PA
USD
1704.07000000
0.002494340434
Long
DBT
CORP
BM
Y
2
2025-04-01
Fixed
8.00000000
Y
N
Y
N
N
N
FERTITTA ENTERTA 01/31/29
984500A0805D8V551D35
FERTITTA ENTERTA 01/31/29
31556PAB3
74124.39000000
PA
USD
73315.77000000
0.107316301345
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.42880000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
SIGNATURE AVIATI 06/09/29
11565HAD8
37721.00000000
PA
USD
37667.96000000
0.055136652679
Long
LON
CORP
US
N
2
2029-07-02
Floating
9.07970000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
48128BAH4
100000.00000000
PA
USD
91820.59000000
0.134402818194
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
CT Technologies Intermediate Holdings Inc
N/A
CT TECHNOLOGIES 12/16/25
12650JAR7
148671.36000000
PA
USD
140029.84000000
0.204969333429
Long
LON
CORP
US
N
2
2025-12-16
Floating
9.69420000
N
N
N
N
N
N
Learning Care Group US No 2 Inc
5493000VMN44LK8QID23
LEARNING CARE GR 08/08/28
52200MAJ9
8333.00000000
PA
USD
8317.38000000
0.012174603887
Long
LON
CORP
US
N
2
2028-08-11
Floating
10.07970000
N
N
N
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
3941932.87000000
NS
USD
3941932.87000000
5.770022680779
Long
STIV
RF
US
N
1
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBX6
300000.00000000
PA
USD
298350.00000000
0.436711208329
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.07020000
N
N
N
N
N
N
AIP RD Buyer Corp
5493000EBDLH9PYWBS30
AIP RD BUYER COR 12/22/28
00149HAD6
50000.00000000
PA
USD
49687.50000000
0.072730310587
Long
LON
CORP
US
N
3
2028-12-23
Floating
10.32970000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN INC
000000000
50000.00000000
PA
USD
50125.00000000
0.073370703259
Long
LON
CORP
US
N
2
2030-08-15
Floating
7.57970000
N
N
N
N
N
N
Entain Holdings Gibraltar Ltd
213800ATWJIEYQ8NF838
E 10/18/29
36270BAB8
10980.39000000
PA
USD
10994.12000000
0.016092694585
Long
LON
CORP
GI
N
2
2029-10-31
Floating
8.76340000
N
N
N
N
N
N
WireCo WorldGroup Inc
5493008NQ1Q5T2GZOJ37
WIRECO WORLDGROU 10/27/28
000000000
135833.42000000
PA
USD
135267.40000000
0.197998289597
Long
LON
CORP
US
N
2
2028-11-12
Floating
9.87620000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES 04/21/28
90932RAJ3
395385.86000000
PA
USD
395632.98000000
0.579109625442
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.36280000
N
N
N
N
N
N
Cyanco Intermediate 2 Corp
549300Y7P7HRP777BS23
CYANCO INTERMEDI 6/29/28
23243FAF2
200000.00000000
PA
USD
200250.00000000
0.293116874368
Long
LON
CORP
US
N
2
2028-07-07
Floating
10.06260000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION 08/19/28
04649VBC3
74812.50000000
PA
USD
72116.11000000
0.105560293407
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.66380000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING 11/30/28
22282GAE7
116279.07000000
PA
USD
115358.49000000
0.168856529441
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.31260000
N
N
N
N
N
N
Golub Capital Partners CLO, LT
N/A
Golub Capital Partners CLO 68B Ltd
38179QAC1
150000.00000000
PA
USD
150917.79000000
0.220906621180
Long
ABS-CBDO
CORP
JE
N
2
2036-07-25
Floating
8.19727000
N
N
N
N
N
N
Rockwood Service Corp
549300PFYAJBMVGJ7074
ASP ACUREN MERGE 12/20/26
77447JAH0
75000.00000000
PA
USD
75000.00000000
0.109781600887
Long
LON
CORP
US
N
2
2027-01-23
Floating
9.56430000
N
N
N
N
N
N
Standard Aero Ltd
549300WM2IKMXZ5LGL49
STANDARD AERO LT 04/06/26
26812CAF3
51841.70000000
PA
USD
51729.26000000
0.075718946340
Long
LON
CORP
CA
N
2
2026-04-06
Floating
8.91870120
N
N
N
N
N
N
Albion Financing 3 SARL
259400QTZA08U7DIP580
ALBION FINANCING 08/16/26
00847NAB2
74812.50000000
PA
USD
74718.98000000
0.109370256547
Long
LON
CORP
LU
N
3
2026-08-17
Floating
10.82970000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
ARCONIC 7/23 COV 07/26/23
04287KAB7
300000.00000000
PA
USD
299925.00000000
0.439016621947
Long
LON
CORP
US
N
2
2030-07-27
Floating
9.81400000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAC5
5175.00000000
PA
USD
491.63000000
0.000719625712
Long
DBT
CORP
BM
Y
2
N/A
Fixed
7.00000000
N
N
Y
N
N
N
Logan CLO II Ltd
N/A
Logan CLO II Ltd
540544AC7
250000.00000000
PA
USD
247861.58000000
0.362808547344
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
7.28775000
N
N
N
N
N
N
Audacy Capital Corp
549300S5JUSXRHNCHD80
CBS RADIO INC 11/18/24
12506KAE9
75000.00000000
PA
USD
33140.63000000
0.048509752210
Long
LON
CORP
US
N
2
2024-11-17
Floating
7.81050000
N
N
N
N
N
N
Hunter Douglas Inc
529900811T142NS3H544
HUNTER DOUGLAS ( 02/09/29
000000000
163107.19000000
PA
USD
157738.19000000
0.230890013589
Long
LON
CORP
US
N
2
2029-02-25
Floating
8.90390000
N
N
N
N
N
N
Clark Equipment Co
549300X1FKNY520VPF71
DOOSAN (CLARKE E 04/01/29
18143EAK5
247371.22000000
PA
USD
247309.38000000
0.362000262010
Long
LON
CORP
US
N
2
2029-04-20
Floating
7.94560000
N
N
N
N
N
N
OMNIA PARTNERS LLC
549300SMECQREC3K2B56
OMNIA PARTNERS LLC
000000000
8587.26000000
PA
USD
8608.73000000
0.012601068813
Long
LON
CORP
US
N
2
2030-07-25
Floating
9.57880000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
575000.00000000
PA
USD
509506.02000000
0.745791820496
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDC 02/01/27
53226GAK7
353236.30000000
PA
USD
319678.85000000
0.467931412303
Long
LON
CORP
US
N
2
2027-01-30
Floating
11.06430000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
PROAMPAC 11/03/25
74274NAG8
73705.77000000
PA
USD
73521.51000000
0.107617454232
Long
LON
CORP
US
N
2
2025-11-03
Floating
9.19280000
N
N
N
N
N
N
PERATON CORP 02/01/28
549300EQPCK07ZW63836
PERATON CORP 02/01/28
71360HAB3
296779.39000000
PA
USD
293546.57000000
0.429680165193
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.07970000
N
N
N
N
N
N
Sound Point CLO LTD
N/A
Sound Point CLO XXVII Ltd
83611VBC1
250000.00000000
PA
USD
230675.45000000
0.337652269151
Long
ABS-CBDO
CORP
KY
N
2
2034-10-25
Floating
8.96282000
N
N
N
N
N
N
Altice France SA/France
5493001ZMCICV4N02J21
Numericable B12 01/26/31
000000000
125000.00000000
PA
USD
117656.25000000
0.172219886391
Long
LON
CORP
FR
N
2
2026-01-31
Floating
9.01720000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC 08/12/26
23918VAY0
147016.27000000
PA
USD
145401.74000000
0.212832477186
Long
LON
CORP
US
N
2
2026-08-12
Floating
7.17500000
N
N
N
N
N
N
Pretium PKG Holdings Inc
254900S6SXME9YWLU075
PRETIUM PKG HOLD 10/02/28
74142KAF6
42211.05000000
PA
USD
25447.23000000
0.037248501967
Long
LON
CORP
US
N
2
2028-10-01
Floating
9.54540000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
ALLIANCE LAUNDRY 09/30/27
01862LAW8
72668.54000000
PA
USD
72703.93000000
0.106420717682
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.79850000
N
N
N
N
N
N
Boxer Parent Co Inc
5493006T045HLTF7YX04
BANFF GUARANTOR 02/27/26
10318UAB5
125000.00000000
PA
USD
123125.00000000
0.180224794789
Long
LON
CORP
US
N
2
2026-03-23
Floating
10.82970000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK 01/28/29
66877AAD0
221649.73000000
PA
USD
221157.22000000
0.323719915458
Long
LON
CORP
US
N
2
2029-09-12
Floating
7.41050000
N
N
N
N
N
N
Hyster-Yale Group Inc
549300YQQLNL8QCBYH04
HYSTER-YALE GROU 05/26/28
44932EAD2
99240.52000000
PA
USD
94898.75000000
0.138908489295
Long
LON
CORP
US
N
2
2028-05-28
Floating
8.94810000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
INEOS 02/10/30
000000000
75000.00000000
PA
USD
74456.25000000
0.108985684280
Long
LON
CORP
US
N
2
2030-02-16
Floating
8.91200000
N
N
N
N
N
N
SONICWALL US HOLDINGS
549300KJE1MHNCWBX302
SONICWALL US HOLDINGS
83547MAB3
175000.00000000
PA
USD
173031.25000000
0.253275301713
Long
LON
CORP
US
N
2
2025-05-16
Floating
9.39480000
N
N
N
N
N
N
Mountain View CLO Ltd
549300URXZ1TS31FK720
Mountain View CLO IX Ltd
62432BAQ6
250000.00000000
PA
USD
245141.85000000
0.358827529832
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
7.34957000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
UNSEAM ALLIED UN 05/14/28
01957TAU1
125000.00000000
PA
USD
123541.63000000
0.180834638901
Long
LON
CORP
US
N
2
2028-05-14
Floating
10.07970000
N
N
N
N
N
N
Alterra Mountain Co
549300C5O4FSVNUEI843
ALTMOU ALTERRA M 05/09/30
46124CAK3
125000.00000000
PA
USD
125000.00000000
0.182969334811
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.17970000
N
N
N
N
N
N
OFSI Fund LTD
N/A
OFSI BSL XII Ltd
67115UAC8
250000.00000000
PA
USD
250250.53000000
0.366305384083
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
7.85471000
N
N
N
N
N
N
Emerald Debt Merger Sub LLC
98450099EE3A0ZD5F786
COPELAND (EME 05/04/30
26872NAC3
175000.00000000
PA
USD
175000.00000000
0.256157068736
Long
LON
CORP
US
N
2
2030-05-31
Floating
8.32970000
N
N
N
N
N
N
Altar Bidco Inc
N/A
ALTAR BIDCO INC 02/01/29
02090CAE0
123922.29000000
PA
USD
123251.00000000
0.180409227879
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.42970000
N
N
N
N
N
N
SCIENTIFIC GAMES 03/31/29
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES 03/31/29
80875CAB3
97754.41000000
PA
USD
97155.66000000
0.142212051867
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.76870000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH 11/17/25
75915TAD4
117222.75000000
PA
USD
115991.91000000
0.169783700930
Long
LON
CORP
US
N
2
2025-11-16
Floating
9.10120000
N
N
N
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ INCORPO 05/31/29
00247NAG7
184440.85310000
PA
USD
184671.40000000
0.270313625734
Long
LON
CORP
US
N
2
2029-05-13
Floating
9.66050000
N
N
N
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
ECHO GLOBAL LOGI 11/05/28
28257KAB2
200000.00000000
PA
USD
194458.40000000
0.284639392772
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.81500000
N
N
N
N
N
N
Arcis Golf LLC
254900ZMGXNNIX4SXQ48
ARCIS GOLF 11/19/28
03958MAC1
59848.48000000
PA
USD
59885.89000000
0.087658251663
Long
LON
CORP
US
N
2
2028-11-24
Floating
9.57020000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK ELEVATOR MIDC 07/30/27
000000000
77041.53000000
PA
USD
76859.63000000
0.112503642999
Long
LON
CORP
US
N
2
2027-07-31
Floating
9.30380000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 07/05/29
29362LAM6
20619.00000000
PA
USD
20619.00000000
0.030181157715
Long
LON
CORP
US
N
2
2029-07-06
Floating
8.07970000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
80000.00000000
PA
USD
3900.00000000
0.005708643246
Long
DBT
CORP
N/A
Y
2
2026-12-31
Fixed
8.00000000
Y
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS, LL 01/17/28
64072UAM4
297862.17000000
PA
USD
280486.98000000
0.410564129232
Long
LON
CORP
US
N
2
2028-01-18
Floating
9.81430000
N
N
N
N
N
N
Alliance Laundry Systems LLC
549300YBOGK6MBI5ND34
ALLIANCE LAUNDRY 09/30/27
01862LAW8
1371.67000000
PA
USD
1372.34000000
0.002008769095
Long
LON
CORP
US
N
2
2027-10-08
Floating
8.79850000
N
N
N
N
N
N
Freddie Mac - STACR
S6XOOCT0IEG5ABCC6L87
Freddie Mac Structured Agency Credit Risk Debt Notes
35564KDX4
250000.00000000
PA
USD
256517.63000000
0.375478881029
Long
ABS-MBS
CORP
US
N
2
2033-08-25
Floating
8.68758000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
100000.00000000
PA
USD
95898.35000000
0.140371658472
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
Nassau LTD
N/A
Nassau 2022-I Ltd
63171LAC8
250000.00000000
PA
USD
250240.95000000
0.366291361313
Long
ABS-CBDO
CORP
JE
N
2
2031-01-15
Floating
8.92796000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
TRONOX 03/01/28
89705DAG7
28021.12000000
PA
USD
27449.01000000
0.040178616807
Long
LON
CORP
US
N
2
2028-03-11
Floating
7.69420000
N
N
N
N
N
N
Iris Holding Inc
54930013SPZ2NB3I3V40
IRIS HLDG INC 06/15/28
46271BAB6
65075.53000000
PA
USD
58351.08000000
0.085411666345
Long
LON
CORP
US
N
2
2028-06-28
Floating
10.01870000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 2YR NOTE (CBT)
000000000
-11.00000000
NC
USD
-5001.26000000
-0.00732061772
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-29
-2236850.31000000
USD
-5001.26000000
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
RADNET MANAGEMEN 04/23/28
75049EAM6
262537.38000000
PA
USD
262668.65000000
0.384482465331
Long
LON
CORP
US
N
2
2028-04-23
Floating
8.67940000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
CAESARS ENTERTAI 01/20/30
12768EAG1
299250.00000000
PA
USD
299156.63000000
0.437891916765
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.67970000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
REDSTONE HOLDCO 04/27/28
75774EAG0
61460.53000000
PA
USD
47478.26000000
0.069496525201
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.38220000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
OSMOSIS HOLDINGS 07/30/28
00132UAG9
74335.22000000
PA
USD
74010.00000000
0.108332483755
Long
LON
CORP
US
N
2
2028-07-30
Floating
9.07880000
N
N
N
N
N
N
Charlotte Buyer Inc
N/A
CHARLOTTE BUYER 02/03/28
12568YAD6
266910.00000000
PA
USD
262739.53000000
0.384586216263
Long
LON
CORP
US
N
2
2028-02-11
Floating
10.61460000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION 12/17/27
50179JAB4
197540.12000000
PA
USD
192015.12000000
0.281063030241
Long
LON
CORP
US
N
2
2027-12-18
Floating
9.07970000
N
N
N
N
N
N
CHARTER COMM OPE 02/01/27
549300TPZNMN50BJ3745
CHARTER COMM OPE 02/01/27
16117LBX6
569350.66000000
PA
USD
566219.23000000
0.828806046966
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.07020000
N
N
N
N
N
N
FIRST STUDENT BI 07/21/28
2549006DRO2F06AA1391
FIRST STUDENT BI 07/21/28
33718FAD2
97817.54000000
PA
USD
95168.35000000
0.139303117557
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.35120000
N
N
N
N
N
N
WMB Holdings Inc
N/A
CORPORATION SERV 08/08/29
22006VAL3
163305.00000000
PA
USD
163305.00000000
0.239038457771
Long
LON
CORP
US
N
2
2029-11-03
Floating
8.67970000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL ENVIRONM 05/31/27
000000000
197645.06000000
PA
USD
198180.28000000
0.290087312035
Long
LON
CORP
CA
N
2
2027-05-31
Floating
8.42970000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
INGRAM MICRO INC 06/30/28
45258FAB6
179890.27000000
PA
USD
179504.77000000
0.262750946899
Long
LON
CORP
US
N
2
2028-07-02
Floating
9.04540000
N
N
N
N
N
N
NOVAE LLC
549300IO3D43N4TFUV08
Novae LLC
66988QAB5
124684.34000000
PA
USD
115333.01000000
0.168819232972
Long
LON
CORP
US
N
3
2028-12-22
Floating
10.34630000
N
N
N
N
N
N
Sound Point CLO LTD
5493007O9REHODCOEJ53
Sound Point CLO 35 Ltd
83607PAE7
300000.00000000
PA
USD
301799.70000000
0.441760722843
Long
ABS-CBDO
CORP
JE
N
2
2036-01-26
Floating
8.45064000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
CLYDESDALE ACQUI 04/13/29
18972FAC6
138600.00000000
PA
USD
137461.68000000
0.201210177213
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.58550000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT)
000000000
-25.00000000
NC
USD
-18780.75000000
-0.02749041067
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-12-29
-2654266.13000000
USD
-18780.75000000
N
N
N
DOMTAR 10/01/28
XYSIJOU3HNVROZWNA008
DOMTAR 10/01/28
25755FAK6
96984.92000000
PA
USD
96742.46000000
0.141607228434
Long
LON
CORP
US
N
3
2028-11-30
Floating
10.82970000
N
N
N
N
N
N
Pilot Travel Centers LLC
549300115UILLXNE1Z49
PILOT TRAVEL 07/29/28
72165NBH1
500000.00000000
PA
USD
499125.00000000
0.730596553904
Long
LON
CORP
US
N
2
2028-08-06
Floating
7.32970000
N
N
N
N
N
N
Learning Care Group US No 2 Inc
5493000VMN44LK8QID23
LEARNING CARE GR 08/08/28
52200MAJ9
66666.66000000
PA
USD
66541.66000000
0.097400666139
Long
LON
CORP
US
N
2
2028-08-11
Floating
10.07970000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
225000.00000000
PA
USD
209260.46000000
0.306305977349
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
FIRST BRANDS GRO 03/30/27
N/A
FIRST BRANDS GRO 03/30/27
31935HAD9
98987.98000000
PA
USD
97503.16000000
0.142720706618
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.01420000
N
N
N
N
N
N
EagleView Technology Corp
549300HLIL8HO4PPLG50
EAGLEVIEW TECHNO 08/14/25
27004GAJ2
98708.00000000
PA
USD
87850.12000000
0.128591024156
Long
LON
CORP
US
N
2
2025-08-14
Floating
9.13340000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
70000.00000000
PA
USD
60970.10000000
0.089245269123
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
FIRST STUDENT BI 07/21/28
2549006DRO2F06AA1391
FIRST STUDENT BI 07/21/28
33718FAE0
162809.98000000
PA
USD
159960.81000000
0.234143384013
Long
LON
CORP
US
N
2
2028-07-21
Floating
9.36840000
N
N
N
N
N
N
FIRST BRANDS GRO 03/30/27
N/A
FIRST BRANDS GRO 03/30/27
31935HAG2
174250.00000000
PA
USD
171636.25000000
0.251233363936
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.42820000
N
N
N
N
N
N
PODS LLC 03/31/28
N/A
PODS LLC 03/31/28
73044EAB0
74057.80000000
PA
USD
71720.39000000
0.104981056406
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.32970000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE 02/28/30
90351JAH7
104540.02000000
PA
USD
104631.49000000
0.153154833005
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.07970000
N
N
N
N
N
N
West Technology Group LLC
254900OSYC6XQ21DY128
INTRADO SATETY 01/24/30
40147EAB5
175000.00000000
PA
USD
174890.63000000
0.255996977887
Long
LON
CORP
US
N
2
2030-01-31
Floating
9.32970000
N
N
N
N
N
N
Learning Care Group US No 2 Inc
5493000VMN44LK8QID23
LEARNING CARE GR 08/08/28
52200MAJ9
37500.34000000
PA
USD
37430.03000000
0.054788381528
Long
LON
CORP
US
N
2
2028-08-11
Floating
10.07970000
N
N
N
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
CHE 08/10/28
16384YAJ6
72500.00000000
PA
USD
71321.88000000
0.104397735529
Long
LON
CORP
US
N
2
2028-08-18
Floating
8.81430000
N
N
N
N
N
N
Gardner Denver Inc
549300MJL50HVCB7RP74
INGERSOLL-RAND C 03/01/27
365556AT6
74043.35000000
PA
USD
74010.99000000
0.108333932872
Long
LON
CORP
US
N
2
2027-02-28
Floating
7.08370000
N
N
N
N
N
N
Bracket Intermediate Holding Corp
54930011OZELK2VOFB56
BRACKET INTERMED 05/02/28
10378RAK9
149000.00000000
PA
USD
148130.88000000
0.216827268629
Long
LON
CORP
US
N
2
2028-02-07
Floating
10.42970000
N
N
N
N
N
N
Phoenix Guarantor Inc
254900JIOIDL3GSUFE55
PHOENIX GUARANTO 03/05/26
71913BAH5
250000.00000000
PA
USD
248304.25000000
0.363456507627
Long
LON
CORP
US
N
2
2026-03-05
Floating
8.81200000
N
N
N
N
N
N
KRATON CORP
N/A
KRATON PERFORM POLYMERS
23292DAB6
100000.00000000
PA
USD
97770.80000000
0.143112465920
Long
LON
CORP
US
N
2
2029-03-15
Floating
8.46620000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MG3
500000.00000000
PA
USD
478434.59000000
0.700310869466
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
150000.00000000
PA
USD
126974.49000000
0.185859503787
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
GLOVES BUYE 12/29/27
000000000
45000.00000000
PA
USD
43256.25000000
0.063316538311
Long
LON
CORP
US
N
2
2027-12-29
Floating
10.42970000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAZ3
105000.00000000
PA
USD
101312.51000000
0.148296660502
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.60000000
N
N
N
N
N
N
SNAP ONE HOLDINGS CORP
254900UH1TKVPR8FDW43
Snap One Holdings Corp
000000000
125000.00000000
PA
USD
119843.75000000
0.175421849750
Long
LON
CORP
US
N
2
2028-12-08
Floating
9.92970000
N
N
N
N
N
N
Virgin Media Bristol LLC
N/A
VIRGIN MEDIA BRI 02/27/31
000000000
120000.00000000
PA
USD
118500.00000000
0.173454929401
Long
LON
CORP
US
N
2
2031-03-02
Floating
8.67970000
N
N
N
N
N
N
DXP Enterprises Inc/TX
N/A
DXP ENTERPRISES 12/23/27
23338DAP1
49618.31000000
PA
USD
49411.55000000
0.072326387484
Long
LON
CORP
US
N
2
2027-12-23
Floating
10.66500000
N
N
N
N
N
N
Geon Performance Solutions LLC
N/A
GEON PERFORMANCE 08/18/28
37254YAB6
298486.73000000
PA
USD
294880.11000000
0.431632140607
Long
LON
CORP
US
N
2
2028-08-18
Floating
9.92880000
N
N
N
N
N
N
Sally Holdings LLC
3GM3SMNQ8UJOJU9DFN26
SALLY B 02/15/30
79546KAH3
124687.50000000
PA
USD
124749.84000000
0.182603161941
Long
LON
CORP
US
N
2
2030-02-28
Floating
7.82970000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO L 09/25/26
75025KAH1
367111.16000000
PA
USD
300980.12000000
0.440561058784
Long
LON
CORP
US
N
2
2026-09-25
Floating
8.57970000
N
N
N
N
N
N
MLN US HOLDCO LL 11/30/25
N/A
MLN US HOLDCO LL 11/30/25
000000000
49657.59000000
PA
USD
16138.72000000
0.023623126904
Long
LON
CORP
US
N
2
2027-10-18
Floating
12.10989960
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
COVANTA HLDG 11/30/28
22282GAF4
8720.93000000
PA
USD
8651.89000000
0.012664244465
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.31260000
N
N
N
N
N
N
OFSI Fund LTD
N/A
OFSI BSL XII Ltd
67115UAE4
250000.00000000
PA
USD
249976.68000000
0.365904534864
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
8.10471000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967PC9
275000.00000000
PA
USD
277040.56000000
0.405519415833
Long
DBT
CORP
US
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
Castlelake Aviation One DAC
2138003EQK2PETKID103
CASTLELAKE AVIAT 10/22/26
14855NAB2
133304.01000000
PA
USD
133026.34000000
0.194717927538
Long
LON
CORP
IE
N
2
2026-10-22
Floating
8.36280000
N
N
N
N
N
N
BroadStreet Partners Inc
549300BS9N54G8DD0R75
BROADSTREET PART 01/27/27
11132VAR0
148488.68000000
PA
USD
147155.70000000
0.215399844342
Long
LON
CORP
US
N
2
2027-01-27
Floating
8.57970000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
EMERALD DEBT MERGER
26872NAC3
300000.00000000
PA
USD
300000.00000000
0.439126403548
Long
LON
CORP
US
N
2
2030-05-31
Floating
8.32970000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc
5493002QNV81KCX40V06
PACTIV EVERGREEN 09/17/28
76173FAY3
15627.59000000
PA
USD
15611.31000000
0.022851128049
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.93470000
N
N
N
N
N
N
LHS Borrower LLC
2549000R2CJY3YBDDU14
LHS BORROWER LLC 02/16/29
50204EAB4
174059.03000000
PA
USD
153171.95000000
0.224206158426
Long
LON
CORP
US
N
2
2029-02-18
Floating
10.16430000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
KRONOS ACQUISITI 12/22/26
49387TAW6
62387.90000000
PA
USD
61530.07000000
0.090064927830
Long
LON
CORP
US
N
2
2026-12-22
Floating
9.38350000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
125000.00000000
PA
USD
124687.50000000
0.182511911474
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Fanatics Commerce Intermediate Holdco LLC
254900YDIRBC66RGAG10
FANATICS COMMERC 11/24/28
30709UAB0
297547.88000000
PA
USD
296989.98000000
0.434720472691
Long
LON
CORP
US
N
2
2028-11-23
Floating
8.64110000
N
N
N
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM 06/17/28
68558RAB9
100756.31000000
PA
USD
86851.94000000
0.127129933511
Long
LON
CORP
US
N
2
2028-09-01
Floating
9.69420000
N
N
N
N
N
N
OLYMPUS WTR US H 11/09/28
549300YU2GGVCBN3MY89
OLYMPUS WTR US H 11/09/28
68163YAB1
98994.96000000
PA
USD
97237.80000000
0.142332284676
Long
LON
CORP
US
N
2
2028-11-09
Floating
9.11680000
N
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
BLACKSTONE MORTG 05/31/29
09259GAF0
501894.72000000
PA
USD
493111.56000000
0.721794352970
Long
LON
CORP
US
N
2
2029-05-09
Floating
8.82970000
N
N
N
N
N
N
Fannie Mae - CAS
N/A
Connecticut Avenue Securities Trust 2022-R01
20754LAB5
290000.00000000
PA
USD
284567.20000000
0.416536570346
Long
ABS-MBS
CORP
US
N
2
2041-12-25
Floating
7.18758000
N
N
N
N
N
N
Charter Communications Operating LLC
549300TPZNMN50BJ3745
CHARTER COMM OPE 02/01/27
16117LBX6
1482.68000000
PA
USD
1474.53000000
0.002158350186
Long
LON
CORP
US
N
2
2027-02-01
Floating
7.07020000
N
N
N
N
N
N
RED PLANET BORRO 10/02/28
254900LGTHBRY5NA0C90
RED PLANET BORRO 10/02/28
57165KAB2
223743.70000000
PA
USD
210785.14000000
0.308537734832
Long
LON
CORP
US
N
2
2028-09-30
Floating
9.07970000
N
N
N
N
N
N
Sound Inpatient Physicians Holdings LLC
N/A
SOUND INPATIENT 06/15/25
46322EAB9
248041.78000000
PA
USD
132702.35000000
0.194243685659
Long
LON
CORP
US
N
3
2025-06-28
Floating
8.50350000
N
N
N
N
N
N
Gates Global LLC
549300XI79MQJV13DW27
GATES GLOBAL LLC 11/09/29
36740UAX0
248125.00000000
PA
USD
248209.61000000
0.363317977885
Long
LON
CORP
US
N
2
2029-11-16
Floating
8.91200000
N
N
N
N
N
N
Pactiv Evergreen Group Holdings Inc
5493002QNV81KCX40V06
PACTIV EVERGREEN 09/17/28
76173FAY3
73268.54000000
PA
USD
73192.19000000
0.107135410541
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.93470000
N
N
N
N
N
N
Odyssey Logistics & Technology Corp
549300RUJYUKK5VULA96
ODYSSEY LOGI 10/12/27
67611YAH8
50000.00000000
PA
USD
49625.00000000
0.072638825920
Long
LON
CORP
US
N
2
2027-10-12
Floating
9.82880000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FQ2
450000.00000000
PA
USD
407880.53000000
0.597037034054
Long
DBT
CORP
US
N
2
N/A
Fixed
4.30000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
BARNES GROUP INC
000000000
100000.00000000
PA
USD
100083.30000000
0.146497398614
Long
LON
CORP
US
N
2
2030-08-10
Floating
8.42970000
N
N
N
N
N
N
Carval CLO LTD
254900KRTGHP264UWC15
CarVal CLO VII-C Ltd
14686BAE7
150000.00000000
PA
USD
149135.24000000
0.218297405278
Long
ABS-CBDO
CORP
JE
N
2
2035-01-20
Floating
8.07614000
N
N
N
N
N
N
HarbourVest Partners LP
54930029KR62LTFQ8M21
HARBOURVEST PART 04/30/30
000000000
250000.00000000
PA
USD
249687.50000000
0.365481246286
Long
LON
CORP
US
N
2
2030-04-20
Floating
8.31430000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
CINEMARK USA 05/15/30
172442AT2
31731.00000000
PA
USD
31661.57000000
0.046344771216
Long
LON
CORP
US
N
2
2030-05-24
Floating
9.07880000
N
N
N
N
N
N
Balboa Bay Loan Funding Ltd
N/A
Balboa Bay Loan Funding 2023-1 Ltd
05765DAJ4
200000.00000000
PA
USD
197670.40000000
0.289340972800
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
10.37934000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA BOND CBT
000000000
2.00000000
NC
USD
6304.26000000
0.009227890069
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-12-19
252633.24000000
USD
6304.26000000
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
112941.07000000
PA
USD
112860.43000000
0.165199982429
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.78310000
N
N
N
N
N
N
AG Group Holdings Inc
N/A
ADDISON GROUP 12/29/28
00117EAB5
9776.79000000
PA
USD
9452.93000000
0.013836770512
Long
LON
CORP
US
N
3
2028-12-29
Floating
9.33110000
N
N
N
N
N
N
J&J Ventures Gaming LLC
549300BYPH8FLKS5ZS70
J&J VENTURES GAM 04/26/28
46604BAB4
98429.03000000
PA
USD
93581.40000000
0.136980212070
Long
LON
CORP
US
N
2
2028-04-26
Floating
9.62720000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174UAG3
280000.00000000
PA
USD
249200.00000000
0.364767665881
Long
LON
CORP
US
N
2
2026-05-01
Floating
8.67640000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING 10/31/27
000000000
125000.00000000
PA
USD
118125.00000000
0.172906021397
Long
LON
CORP
LU
N
2
2027-10-31
Floating
10.31430000
N
N
N
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
TEMPO ACQUISITIO 08/30/28
88023HAF7
24873.74000000
PA
USD
24900.38000000
0.036448047721
Long
LON
CORP
US
N
2
2028-08-31
Floating
8.32020000
N
N
N
N
N
N
Mitel Networks 1 10/18/27
549300QKU7NPW6O86862
Mitel Networks 1 10/18/27
55292HAL7
4000.00000000
PA
USD
600.00000000
0.000878252807
Long
LON
CORP
US
N
3
2027-10-18
Floating
14.76430000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
GREYSTAR REAL ES 08/31/30
000000000
150000.00000000
PA
USD
149625.00000000
0.219014293769
Long
LON
CORP
US
N
3
2030-08-21
Floating
9.06780000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
CINEMARK USA 05/15/30
172442AT2
31731.00000000
PA
USD
31661.57000000
0.046344771216
Long
LON
CORP
US
N
2
2030-05-24
Floating
9.07880000
N
N
N
N
N
N
Avolon TLB Borrower 1 US LLC
635400O84AGITYFZQB55
AVOLON TLB BORRO 06/30/28
05400KAJ9
103000.00000000
PA
USD
103012.88000000
0.150785585045
Long
LON
CORP
US
N
2
2028-06-22
Floating
7.81530000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.40.V1
000000000
1.00000000
NC
USD
228621.52000000
0.334645819504
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.40.V1
Y
Default Event
2028-06-20
60414.60000000
USD
0.00000000
USD
-5955000.00000000
USD
168206.92000000
N
N
N
Symphony CLO Ltd
549300JQYSBIW1AM8R32
Symphony CLO XVIII Ltd
87154GAU9
250000.00000000
PA
USD
247837.98000000
0.362774002733
Long
ABS-CBDO
CORP
KY
N
2
2033-07-23
Floating
6.70718000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
ALLTECH INC 10/13/28
02003DAX2
134659.96000000
PA
USD
131966.76000000
0.193166962355
Long
LON
CORP
US
N
3
2028-10-15
Floating
9.31380000
N
N
N
N
N
N
J&J VENTURES DD MONTANA
N/A
J&J VENTURES DD MONTANA
000000000
53571.43000000
PA
USD
50892.86000000
0.074494661927
Long
DBT
CORP
US
N
2
2028-04-26
Floating
0.01000000
N
N
N
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
CONNECT FINCO SA 12/11/26
000000000
177893.43000000
PA
USD
177189.33000000
0.259361710767
Long
LON
CORP
LU
N
2
2026-12-12
Floating
8.94330000
N
N
N
N
N
N
Renaissance Holdings Corp
549300UKKEC0Y6TXNF09
RL MERGER SUB IN 05/30/25
75972JAB0
225000.00000000
PA
USD
225105.75000000
0.329499594718
Long
LON
CORP
US
N
2
2025-05-30
Floating
8.22100000
N
N
N
N
N
N
Sunset Debt Merger Sub Inc
N/A
SUNSET DEBT MERG 10/06/28
78489HAB4
198181.56000000
PA
USD
164292.51000000
0.240483930154
Long
LON
CORP
US
N
2
2028-10-06
Floating
9.54250000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
01957TAH0
75000.00000000
PA
USD
72673.28000000
0.106375853601
Long
LON
CORP
US
N
2
2028-05-14
Floating
9.06260000
N
N
N
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
BAUSCH & LOMB CO 08/31/27
000000000
208272.18000000
PA
USD
203169.51000000
0.297390320790
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.67970000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
50000.00000000
PA
USD
50768.17000000
0.074312146356
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
RECESS HOLDINGS INC
72811HAG5
20000.00000000
PA
USD
19950.00000000
0.029201905835
Long
LON
CORP
US
N
3
2027-03-24
Floating
9.32020000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
60000.00000000
PA
USD
45278.90000000
0.066277201712
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
75000.00000000
PA
USD
67687.50000000
0.099077894800
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
Spectrum Group Buyer Inc
254900D4L3B6RODNRE33
SPECTRUM GROUP B 05/19/28
84762UAB1
147187.50000000
PA
USD
137804.30000000
0.201711688841
Long
LON
CORP
US
N
2
2028-05-19
Floating
11.81430000
N
N
N
N
N
N
Iris Holding Inc
54930013SPZ2NB3I3V40
IRIS HLDG INC 06/15/28
46271BAB6
64099.40000000
PA
USD
57475.82000000
0.084130500425
Long
LON
CORP
US
N
2
2028-06-28
Floating
10.01870000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
UNIVAR/WINDSOR 06/21/30
97360BAB1
140000.00000000
PA
USD
139358.38000000
0.203986480712
Long
LON
CORP
US
N
2
2030-06-27
Floating
9.73930000
N
N
N
N
N
N
SRS DISTRIBUTION 06/02/28
549300ZQ3XP75BCYM468
SRS DISTRIBUTION 06/02/28
78466YAN8
98740.55000000
PA
USD
97273.17000000
0.142384057679
Long
LON
CORP
US
N
2
2028-06-04
Floating
8.94420000
N
N
N
N
N
N
MOSEL BIDCO SE
9845004C6B4E09AB1C38
MOSEL BIDCO SE
000000000
50000.00000000
PA
USD
49875.00000000
0.073004764589
Long
LON
CORP
DE
N
3
2030-08-01
Floating
10.06400000
N
N
N
N
N
N
FIRST STUDENT & 07/13/28
2549006DRO2F06AA1391
FIRST STUDENT & 07/13/28
33718FAB6
36664.86000000
PA
USD
35671.87000000
0.052214866603
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.35120000
N
N
N
N
N
N
WALKER & DUNLOP 12/17/29
N/A
WALKER & DUNLOP 12/17/29
93148QAH3
49875.00000000
PA
USD
49875.00000000
0.073004764589
Long
LON
CORP
US
N
3
2028-12-16
Floating
8.41050000
N
N
N
N
N
N
LATHAM POOL PROD 03/31/29
5493003BF0K8YNW6X153
LATHAM POOL PROD 03/31/29
51822LAE2
216529.61000000
PA
USD
209312.03000000
0.306381463177
Long
LON
CORP
US
N
2
2029-02-23
Floating
9.24110000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
UNIV 06/09/29
914908BD9
49500.00000000
PA
USD
49273.14000000
0.072123789199
Long
LON
CORP
US
N
2
2029-06-24
Floating
9.48870000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC 02/ 02/15/27
00488PAP0
49873.42000000
PA
USD
49592.88000000
0.072591810120
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.67940000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
MULTI-COLOR (LAB 10/30/28
50168EAN2
74245.29000000
PA
USD
73958.41000000
0.108256968651
Long
LON
CORP
US
N
2
2028-10-29
Floating
10.33110000
N
N
N
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VERITEXT 8/23 CO 08/03/30
91838LAG5
75000.00000000
PA
USD
75249.98000000
0.110147510281
Long
LON
CORP
US
N
2
2030-08-10
Floating
9.57970000
N
N
N
N
N
N
Lightstone Holdco LLC
549300VXK6UGDG7H3G98
LIGHTSTONE HOLDC 02/01/27
53226GAL5
19980.08000000
PA
USD
18081.97000000
0.026467568183
Long
LON
CORP
US
N
2
2027-01-30
Floating
11.06430000
N
N
N
N
N
N
GRINDING MEDIA I 10/12/28
254900IYFJ03EGFQ8C34
GRINDING MEDIA I 10/12/28
39854KAB6
485766.23000000
PA
USD
474836.49000000
0.695044133758
Long
LON
CORP
US
N
2
2028-10-12
Floating
9.31110000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
AOC (LSF1 10/15/28
50216YAD2
65000.00000000
PA
USD
64723.75000000
0.094739691872
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.67970000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
TEKNI-PLEX (TRID 07/29/28
00216EAE9
98773.69000000
PA
USD
98197.54000000
0.143737108591
Long
LON
CORP
US
N
2
2028-09-17
Floating
9.20680000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAQ6
75000.00000000
PA
USD
67030.89000000
0.098116778841
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
Graham Packaging Co Inc
549300YS0ZFT826HIK72
GRAHAM PACKAGING 08/04/27
38469EAD5
97801.53000000
PA
USD
97557.03000000
0.142799559082
Long
LON
CORP
US
N
2
2027-08-04
Floating
8.32880000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
FINASTRA USA INC 06/13/24
02034DAC1
319972.62000000
PA
USD
319397.63000000
0.467519775212
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.78940000
N
N
N
N
N
N
CP Atlas Buyer Inc
2549006ZZ07G0NDDCR36
AMERICAN BATH 12/27/27
12658HAG7
198580.42000000
PA
USD
190416.58000000
0.278723159838
Long
LON
CORP
US
N
2
2027-11-23
Floating
8.92970000
N
N
N
N
N
N
Entain Holdings Gibraltar Ltd
213800ATWJIEYQ8NF838
E 10/18/29
36270BAB8
238019.61000000
PA
USD
238317.13000000
0.348837814003
Long
LON
CORP
GI
N
2
2029-10-31
Floating
8.76340000
N
N
N
N
N
N
Weber-Stephen Products LLC
549300XU8TJBBGLK8V26
WEBER-STEPHEN PR 10/20/27
94767KAN1
149532.08000000
PA
USD
134605.64000000
0.197029635301
Long
LON
CORP
US
N
2
2027-10-30
Floating
8.57970000
N
N
N
N
N
N
Atlas Senior Loan Fund LTD
N/A
Atlas Senior Loan Fund XXI Ltd
04940QAE7
275000.00000000
PA
USD
275455.95000000
0.403199935532
Long
ABS-CBDO
CORP
JE
N
2
2035-07-20
Floating
8.32614000
N
N
N
N
N
N
Natel Engineering Co Inc
N/A
NATEL ENGINEERIN 04/30/26
63229BAD0
149009.05000000
PA
USD
115482.01000000
0.169037332419
Long
LON
CORP
US
N
2
2026-04-30
Floating
10.62690000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC
172442AT2
75000.00000000
PA
USD
74835.90000000
0.109541398744
Long
LON
CORP
US
N
2
2030-05-24
Floating
9.07880000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
FINASTRA USA INC 06/13/24
02034DAC1
65542.64000000
PA
USD
65424.86000000
0.095765944914
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.78940000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
VERIFONE SYSTEMS 08/20/25
92346NAB5
347273.02000000
PA
USD
319780.46000000
0.468080144416
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.64480000
N
N
N
N
N
N
TruGreen LP
549300QNRP2MNHR3QM19
TRUGREEN LP 11/02/27
89787RAH5
150000.00000000
PA
USD
142425.00000000
0.208475260084
Long
LON
CORP
US
N
2
2027-11-02
Floating
9.32970000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38144GAG6
450000.00000000
PA
USD
367667.84000000
0.538175520932
Long
DBT
CORP
US
N
2
N/A
Fixed
3.65000000
N
N
N
N
N
N
Prairie ECI Acquiror LP
549300EXIECHUG4F3335
PRAIRIE ECI ACQU 03/11/26
73955HAB0
250000.00000000
PA
USD
249218.75000000
0.364795111281
Long
LON
CORP
US
N
2
2026-03-11
Floating
10.19420000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI BUYER INC 12/17/27
12510EAC1
182549.17000000
PA
USD
180449.85000000
0.264134312171
Long
LON
CORP
US
N
2
2027-12-17
Floating
9.20680000
N
N
N
N
N
N
Crosby US Acquisition Corp
549300V5HSWHDNVOWE35
CROSBY US ACQUIS 06/26/26
22739PAH9
98714.65000000
PA
USD
98550.09000000
0.144253155303
Long
LON
CORP
US
N
2
2026-06-27
Floating
10.07880000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
000000000
200000.00000000
PA
USD
199571.40000000
0.292123570443
Long
LON
CORP
CA
N
2
2025-10-01
Floating
8.69420000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc
N/A
KRONOS ACQUISITI 12/22/26
49387TAW6
146343.83000000
PA
USD
144331.60000000
0.211266054754
Long
LON
CORP
US
N
2
2026-12-22
Floating
9.38350000
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd
N/A
AADVANTAGE LOYAL 04/20/28
02376CBJ3
403750.00000000
PA
USD
418890.63000000
0.613153119440
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.33190000
N
N
N
N
N
N
CENTROMOTION
N/A
CENTROMOTION
000000000
150000.00000000
PA
USD
146625.00000000
0.214623029734
Long
DBT
CORP
US
N
3
2028-08-31
Floating
0.01000000
N
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
ZAYO 03/9/27
98919XAB7
310000.00000000
PA
USD
247940.48000000
0.362924037588
Long
LON
CORP
US
N
2
2027-03-09
Floating
8.32970000
N
N
N
N
N
N
SHARP SERVICES LLC
549300ZXMVUWBVXDAR03
SHARP SERVICES LLC
000000000
150000.00000000
PA
USD
149250.00000000
0.218465385765
Long
LON
CORP
US
N
3
2028-08-04
Floating
9.86530000
N
N
N
N
N
N
City Brewing Co LLC
N/A
CITY BREWING 03/31/28
17776EAB1
197736.14000000
PA
USD
128528.49000000
0.188134178557
Long
LON
CORP
US
N
2
2028-04-05
Floating
8.94420000
N
N
N
N
N
N
Select Medical Corp
549300X05KS0JKR8CB50
SELECT ME 03/06/27
816194AX2
342000.00000000
PA
USD
341465.80000000
0.499822162296
Long
LON
CORP
US
N
2
2027-03-06
Floating
8.42970000
N
N
N
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
TOPGOLF CAL 03/09/30
89071LAB6
249625.00000000
PA
USD
249357.65000000
0.364998426806
Long
LON
CORP
US
N
2
2030-03-16
Floating
8.91200000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX 03/24/29
83283EAH6
99000.00000000
PA
USD
99247.50000000
0.145273992454
Long
LON
CORP
US
N
3
2029-04-01
Floating
9.67970000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
100000.00000000
PA
USD
86917.67000000
0.127226146106
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
AMERICAN AIR 02/09/28
02376CBK0
43502.63000000
PA
USD
43235.70000000
0.063286458153
Long
LON
CORP
US
N
2
2028-02-15
Floating
8.17820000
N
N
N
N
N
N
DUBOIS CHEMICALS 09/30/26
549300MEVHE2MC7B1Q38
DUBOIS CHEMICALS 09/30/26
23308UAG9
197849.70000000
PA
USD
195129.27000000
0.285621381873
Long
LON
CORP
US
N
2
2026-09-30
Floating
9.82970000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG HEALTHCARE SERVICES INC
12541HAU7
75000.00000000
PA
USD
74812.50000000
0.109507146884
Long
LON
CORP
US
N
2
2028-09-30
Floating
9.07970000
N
N
N
N
N
N
IRIDIUM SATELLIT 11/04/26
254900615BJ7139TFM33
IRIDIUM SATELLIT 11/04/26
46269KAL8
92540.20000000
PA
USD
92573.24000000
0.135504513153
Long
LON
CORP
US
N
2
2026-11-04
Floating
7.93370000
N
N
N
N
N
N
Dun & Bradstreet Corp/The
RI37BMPWE56BCJ747E14
DUN & BRADSTREET 01/31/29
26483NAS9
247493.72000000
PA
USD
246963.34000000
0.361493744341
Long
LON
CORP
US
N
2
2029-01-18
Floating
8.41430000
N
N
N
N
N
N
INEOS US Petrochem LLC
N/A
INEOS QU 03/03/30
000000000
75000.00000000
PA
USD
74250.00000000
0.108683784878
Long
LON
CORP
US
N
3
2030-03-01
Floating
9.07970000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
TENNECO 11/22 CO 11/17/28
88037HAP9
325000.00000000
PA
USD
275843.75000000
0.403767579596
Long
LON
CORP
US
N
2
2028-11-17
Floating
10.31400000
N
N
N
N
N
N
ASP Unifrax Holdings Inc
549300RRU6BWJLD0YT71
ASP UNIFRAX HOLD 12/12/25
00216UAC7
148062.00000000
PA
USD
136340.38000000
0.199568869092
Long
LON
CORP
US
N
2
2025-12-12
Floating
8.96810000
N
N
N
N
N
N
Cushman & Wakefi 01/31/30
N/A
Cushman & Wakefi 01/31/30
000000000
105782.06000000
PA
USD
104195.33000000
0.152516401764
Long
LON
CORP
US
N
3
2030-01-31
Floating
8.68110120
N
N
N
N
N
N
Dave & Buster's Inc
549300JAVWTAY1FT5Z45
DAVE & BUSTER 06/29/29
23833EAW4
198687.97000000
PA
USD
198581.47000000
0.290674555775
Long
LON
CORP
US
N
2
2029-06-29
Floating
9.17970000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)
000000000
-14.00000000
NC
USD
-12956.82000000
-0.01896560589
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
WI TREAS. NT/BD
United States Treasury Note/Bond - When Issued
2023-12-19
-1541480.68000000
USD
-12956.82000000
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
ASURION LLC 07/31/27
04649VAY6
294398.15000000
PA
USD
282622.22000000
0.413689596771
Long
LON
CORP
US
N
2
2027-07-31
Floating
8.69420000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GRO 02/15/29
04686RAB9
478145.51000000
PA
USD
469927.14000000
0.687858049727
Long
LON
CORP
US
N
2
2029-02-15
Floating
8.81380000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
GAINWELL ACQUISI 10/01/27
59909TAC8
247337.94000000
PA
USD
242906.39000000
0.355555364799
Long
LON
CORP
US
N
2
2027-10-01
Floating
9.26840000
N
N
N
N
N
N
HPS Loan Management Ltd
N/A
HPS Loan Management 2023-18 Ltd
442911AE3
100000.00000000
PA
USD
100624.03000000
0.147288894681
Long
ABS-CBDO
CORP
KY
N
2
2036-07-20
Floating
8.21155000
N
N
N
N
N
N
Zacapa SARL
213800VIVQIJLORBU468
UFINET (ZACAPA) 02/10/29
000000000
247307.80000000
PA
USD
246194.91000000
0.360368951334
Long
LON
CORP
LU
N
2
2029-03-22
Floating
9.49630000
N
N
N
N
N
N
ArchKey Holdings Inc
N/A
GATEWAY MERGER S 06/29/28
03957NAB2
47050.32000000
PA
USD
46756.26000000
0.068439694323
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.69420000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
FINASTRA USA INC 06/13/24
02034DAC1
58398.29000000
PA
USD
58293.35000000
0.085327163787
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.78940000
N
N
N
N
N
N
Momentive Performance Materials USA LLC
54930021ZH8MCUXACZ50
MOMENTIVE 3/23 03/23/28
60877JAG7
119700.00000000
PA
USD
118403.29000000
0.173313369686
Long
LON
CORP
US
N
2
2028-03-29
Floating
9.83110000
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
26826TAF0
50000.00000000
PA
USD
50000.00000000
0.073187733924
Long
LON
CORP
US
N
2
2030-08-16
Floating
10.07970000
N
N
N
N
N
N
Bain Capital Credit CLO, Limit
N/A
Bain Capital Credit CLO 2023-3 Ltd
05682CAC1
625000.00000000
PA
USD
628764.69000000
0.920357256660
Long
ABS-CBDO
CORP
JE
N
2
2036-07-24
Floating
8.07058000
N
N
N
N
N
N
ICG US CLO Ltd
213800Z9YRS87E5MLP40
ICG US CLO 2023-1 I Ltd
449278AC4
500000.00000000
PA
USD
500084.50000000
0.732001026518
Long
ABS-CBDO
CORP
JE
N
2
2036-07-18
Floating
0.01000000
N
N
N
N
N
N
Digicel International Finance Ltd
5493007V023VOEW4FK27
DIGICEL INTERNAT 05/27/24
000000000
277114.93000000
PA
USD
252001.39000000
0.368868213599
Long
LON
CORP
LC
N
2
2024-05-27
Floating
8.88350000
N
N
N
N
N
N
Tronox Finance LLC
549300LMZ1DX1PWSP524
TRONOX FINANCE L 04/30/29
89705DAK8
74062.50000000
PA
USD
72988.59000000
0.106837390089
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.69420000
N
N
N
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI (COHERENT) 12/08/28
45173JAQ7
274995.53000000
PA
USD
274033.05000000
0.401117158999
Long
LON
CORP
US
N
2
2029-07-01
Floating
8.17970000
N
N
N
N
N
N
Crown Subsea Communications Holding Inc
5493003AYLUE132FIO27
CROWN SUBSEA COM 04/27/27
22860EAE2
250000.00000000
PA
USD
250208.25000000
0.366243496535
Long
LON
CORP
US
N
2
2027-04-27
Floating
10.18880000
N
N
N
N
N
N
Pegasus Bidco BV
254900U303DPAFR7MA71
REFRESCO (PEG 05/04/29
000000000
149250.00000000
PA
USD
148970.16000000
0.218055768656
Long
LON
CORP
NL
N
2
2029-07-12
Floating
9.56110000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI 03/15/27
15669GAH7
142880.40000000
PA
USD
92693.66000000
0.135680778491
Long
LON
CORP
US
N
2
2027-03-15
Floating
7.69420000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DEXKO G 10/04/28
25213YBC8
200000.00000000
PA
USD
195000.00000000
0.285432162306
Long
LON
CORP
US
N
2
2028-10-04
Floating
9.57880000
N
N
N
N
N
N
ArchKey Holdings Inc
N/A
GATEWAY MERGER S 06/29/28
03957NAB2
251.00000000
PA
USD
249.43000000
0.000365104329
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.69420000
N
N
N
N
N
N
Balboa Bay Loan Funding Ltd
N/A
Balboa Bay Loan Funding 2023-1 Ltd
05765DAC9
250000.00000000
PA
USD
249303.15000000
0.364918652176
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
7.42934000
N
N
N
N
N
N
AL NGPL Holdings LLC
254900WKSN3ZUJ0TO315
AL NGPL (ARCL 04/13/28
01021AAC4
50000.00000000
PA
USD
50000.00000000
0.073187733924
Long
LON
CORP
US
N
2
2028-04-15
Floating
9.19420000
N
N
N
N
N
N
Fortna Group Inc
254900DCEJ6U69AEM264
PROJECT CASTLE I 06/08/29
000000000
4569.25000000
PA
USD
3952.40000000
0.005785343991
Long
LON
CORP
US
N
2
2029-11-01
Floating
10.86640000
N
N
N
N
N
N
Cobham Ultra US Co-Borrower LLC
254900L6IKLPZKIC4F32
COBHAM ULTRA US 03/31/29
000000000
124064.84000000
PA
USD
123444.52000000
0.180692493684
Long
LON
CORP
LU
N
2
2029-08-04
Floating
9.61250000
N
N
N
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS, 02/28/25
53223UAF0
22874.17000000
PA
USD
21673.28000000
0.031724364998
Long
LON
CORP
US
N
2
2025-02-28
Floating
8.94420000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO
01957TAU1
75000.00000000
PA
USD
74124.98000000
0.108500786268
Long
LON
CORP
US
N
2
2028-05-14
Floating
10.07970000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE 02/28/30
90351JAH7
44709.98000000
PA
USD
44749.10000000
0.065501704483
Long
LON
CORP
US
N
2
2030-03-03
Floating
8.07970000
N
N
N
N
N
N
Vantage Specialty Chemicals Inc
54930057U5S5AY44VU09
VANTAGE SPECIALT 10/26/26
92210XAE0
99500.00000000
PA
USD
96266.25000000
0.140910173818
Long
LON
CORP
US
N
2
2026-10-26
Floating
10.06050000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
CUSHMAN & WAKEFI 08/21/25
23340DAP7
10343.60000000
PA
USD
10317.74000000
0.015102640196
Long
LON
CORP
US
N
2
2025-08-21
Floating
8.17970000
N
N
N
N
N
N
VECTOR WP HOLDCO INC
N/A
Vector WP HoldCo Inc
92243EAB9
250000.00000000
PA
USD
246875.00000000
0.361364436253
Long
LON
CORP
US
N
2
2028-10-12
Floating
10.44420000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAB9
100000.00000000
PA
USD
70750.00000000
0.103560643503
Long
DBT
CORP
N/A
Y
2
2025-12-31
Fixed
13.00000000
Y
N
Y
N
N
N
Bombardier Recreational Products Inc
N/A
BOMBARDIER RECRE 05/24/27
09776MAM6
99484.54000000
PA
USD
98713.53000000
0.144492391368
Long
LON
CORP
CA
N
2
2027-05-23
Floating
7.32970000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CORELOGIC INC 06/02/28
21870FBA6
351573.54000000
PA
USD
327402.86000000
0.479237468077
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.94420000
N
N
N
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS, 02/28/25
53223UAF0
7624.72000000
PA
USD
7224.42000000
0.010574778574
Long
LON
CORP
US
N
2
2025-02-28
Floating
8.94420000
N
N
N
N
N
N
Harbor Freight Tools USA Inc
549300Y48HLCFTTB4249
HARBOR FREIGHT 10/19/27
41151PAP0
199487.18000000
PA
USD
198032.52000000
0.289871027644
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.07970000
N
N
N
N
N
N
Avis Budget Car Rental LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR 08/06/27
05377JAR3
296926.99000000
PA
USD
295293.89000000
0.432237813018
Long
LON
CORP
US
N
2
2027-08-06
Floating
7.19420000
N
N
N
N
N
N
Kingpin Intermediate Holdings LLC
549300HRZOJTMNZCST05
KINGPIN INTERMED 02/08/28
49579GAH5
223767.41000000
PA
USD
222718.39000000
0.326005085349
Long
LON
CORP
US
N
2
2028-02-08
Floating
8.92970000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
SIGNATURE AVIATI 06/09/29
11565HAD8
79490.00000000
PA
USD
79378.24000000
0.116190270170
Long
LON
CORP
US
N
2
2029-07-02
Floating
9.07970000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATION 12/31/25
88233FAK6
98595.86000000
PA
USD
98443.83000000
0.144097616731
Long
LON
CORP
US
N
2
2025-12-31
Floating
7.17820000
N
N
N
N
N
N
Hunter Douglas Inc
529900811T142NS3H544
HUNTER DOUGLAS I 02/09/29
000000000
59890.92000000
PA
USD
57919.49000000
0.084779924463
Long
LON
CORP
US
N
2
2029-02-25
Floating
8.90390000
N
N
N
N
N
N
VIASAT INC 03/31/29
UFC8NYMNFSYIHNSM2I38
VIASAT INC 03/31/29
92555WAD7
322122.18000000
PA
USD
314773.93000000
0.460751812706
Long
LON
CORP
US
N
2
2029-03-04
Floating
9.82970000
N
N
N
N
N
N
GREAT CANADIAN G 11/01/26
549300FU60SSFLTE0M84
GREAT CANADIAN G 11/01/26
000000000
322370.29000000
PA
USD
322907.68000000
0.472657627322
Long
LON
CORP
CA
N
2
2026-11-01
Floating
9.54410000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
ALIXPARTNERS LLP 02/04/28
01642PBB1
200000.00000000
PA
USD
199638.80000000
0.292222227509
Long
LON
CORP
US
N
2
2028-02-04
Floating
8.19420000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
AIR CANADA 07/27/28
000000000
148500.00000000
PA
USD
148530.89000000
0.217412785138
Long
LON
CORP
CA
N
2
2028-08-11
Floating
9.12620000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS G 03/06/28
07014QAN1
396851.67000000
PA
USD
395197.99000000
0.578472906794
Long
LON
CORP
US
N
2
2028-03-05
Floating
9.18470000
N
N
N
N
N
N
Eisner Advisory Group LLC
549300TV33NKCG2ZE467
EISNER ADVISORY 07/28/28
28259HAE1
124623.42000000
PA
USD
124311.86000000
0.181962066667
Long
LON
CORP
US
N
2
2028-07-28
Floating
10.67710000
N
N
N
N
N
N
Indy US Holdco LLC
N/A
INDY US BIDCO LL 03/05/28
45674PAL8
113001.87000000
PA
USD
107634.28000000
0.157550180916
Long
LON
CORP
US
N
3
2028-03-05
Floating
11.56050000
N
N
N
N
N
N
Lifetime Brands Inc
549300GS38DC0OHLYK32
LIFETIME BRANDS, 02/28/25
53223UAF0
44501.11000000
PA
USD
42164.80000000
0.061718923267
Long
LON
CORP
US
N
2
2025-02-28
Floating
8.94420000
N
N
N
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
EVERI (GLOBAL CA 08/03/28
30034UAC4
123421.71000000
PA
USD
123236.58000000
0.180388120536
Long
LON
CORP
US
N
2
2028-08-03
Floating
7.82970000
N
N
N
N
N
N
FIRST STUDENT BI 07/21/28
2549006DRO2F06AA1391
FIRST STUDENT BI 07/21/28
33718FAF7
11363.64000000
PA
USD
11164.78000000
0.016342498959
Long
LON
CORP
US
N
2
2028-07-21
Floating
9.36840000
N
N
N
N
N
N
AG Group Holdings Inc
N/A
AG GROUP HOLDING 12/29/28
00117EAB5
64285.71000000
PA
USD
62156.25000000
0.090981501735
Long
LON
CORP
US
N
3
2028-12-29
Floating
9.33110000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES 02/04/29
80875CAB3
246.85000000
PA
USD
245.34000000
0.000359117572
Long
LON
CORP
US
N
2
2029-04-04
Floating
8.76870000
N
N
N
N
N
N
Project Castle Inc
254900DCEJ6U69AEM264
PROJECT CASTLE I 06/08/29
000000000
69868.25000000
PA
USD
60436.04000000
0.088463536299
Long
LON
CORP
US
N
2
2029-11-01
Floating
10.86640000
N
N
N
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
CORNERSTONE ONDE 10/16/28
86803YAB9
197995.00000000
PA
USD
188095.25000000
0.275325302190
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.17820000
N
N
N
N
N
N
Cimpress USA Inc
549300IW5HMWD8APDH34
CIMPRESS USA INC 05/17/28
000000000
162985.37000000
PA
USD
160744.32000000
0.235290250441
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.92850000
N
N
N
N
N
N
Genesys Cloud Services Holdings II LLC
549300CVRD4OUCPHWQ42
GENESYS TELECOM 12/01/27
39479UAQ6
23619.58620000
PA
USD
23601.14000000
0.034546279092
Long
LON
CORP
US
N
2
2027-12-01
Floating
9.44420000
N
N
N
N
N
N
Global Tel*Link Corp
549300YI0BNF11FDQE44
GLOBAL TEL LINK 11/29/25
37959JAB7
173317.24000000
PA
USD
162809.88000000
0.238313723555
Long
LON
CORP
US
N
2
2025-11-29
Floating
9.92120000
N
N
N
N
N
N
eResearchTechnology Inc
2549003SUFVGC903CK03
ERESEARCH TECHNO 02/04/27
29481PAH4
123345.72000000
PA
USD
120262.08000000
0.176034182245
Long
LON
CORP
US
N
2
2027-02-04
Floating
9.82970000
N
N
N
N
N
N
Recess Holdings Inc
N/A
PLAYCORE 03/31/27
72811HAG5
50000.00000000
PA
USD
49875.00000000
0.073004764589
Long
LON
CORP
US
N
3
2027-03-24
Floating
9.32020000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
75000.00000000
PA
USD
54359.47000000
0.079568928533
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
Apro LLC
549300HALLMPVGYAKP14
APRO LLC 11/14/26
03834XAM5
173291.63000000
PA
USD
172901.72000000
0.253085701569
Long
LON
CORP
US
N
2
2026-11-14
Floating
9.38220000
N
N
N
N
N
N
2023-10-25
PGIM ETF Trust
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer