0001775697-24-000484.txt : 20240517
0001775697-24-000484.hdr.sgml : 20240517
20240517080548
ACCESSION NUMBER: 0001775697-24-000484
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240517
DATE AS OF CHANGE: 20240517
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
CENTRAL INDEX KEY: 0001729678
ORGANIZATION NAME:
IRS NUMBER: 831155988
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23330
FILM NUMBER: 24957761
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 Multi-Strategy Credit Fund, Inc.
DATE OF NAME CHANGE: 20180626
FORMER COMPANY:
FORMER CONFORMED NAME: Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc.
DATE OF NAME CHANGE: 20180130
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001729678
XXXXXXXX
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (formerly, Dreyfus Alcentra Global Multi-Strategy Credit Fund, Inc.
811-23330
0001729678
549300JPYXJSTONI5F35
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
549300JPYXJSTONI5F35
2024-03-31
2024-03-31
N
256335542.39
86158573.33
170176969.06
0.00
0.00
0.00
0.00
0.00
0.00
71000000.00
0.00
0.00
0.00
0.00
0.00
0.00
2421764.67
USD
EUR
GBP
N
0
0
ELEVATION CLO LTD
549300D7IKXB86IQMC13
ELEVATION CLO 2013-1 LTD
28623GAA0
1300000.00
OU
Other Units
USD
1276850.90
0.7503076985404
Long
ABS-CBDO
CORP
KY
Y
2
2032-08-15
Variable
13.2186
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
450000.00
PA
USD
440794.08
0.2590209958696
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
TELESAT LLC
N/A
TELESAT LLC
87951YAU5
355000.10
PA
USD
215996.26
0.126924495831
Long
LON
CORP
US
N
2
2026-12-07
Variable
8.03
N
N
N
N
N
N
FLINT GROUP TOPCO LTD
N/A
FLINT GROUP TOPCO LTD
N/A
433481.929
PA
USD
344618.13
0.2025057397035
Long
LON
CORP
JE
N
2
2027-12-31
Variable
0.10
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL
60662WAU6
107692.31
PA
USD
107759.62
0.0633220938151
Long
LON
CORP
US
N
2
2029-10-15
Variable
11.9407
N
N
N
N
N
N
FLINT GROUP PACKAGING IN
549300KLX20KIO31CV35
FLINT GROUP PACKAGING IN
N/A
862958.231
PA
USD
821967.72
0.4830076152726
Long
LON
CORP
US
N
2
2026-12-31
Variable
4.25
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
236000.00
PA
USD
232634.24
0.1367013652229
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AP7
180000.00
PA
USD
171262.66
0.1006379775982
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAA4
271000.00
PA
USD
255656.06
0.1502295295374
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAD9
229000.00
PA
USD
235513.91
0.138393527221
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
7.875
N
N
N
N
N
N
TRIMARAN ADVISORS CAVU 2019-1
549300IGMQ24BLOIU872
TRIMARAN CAVU 2019-1 LTD
896218AA2
2100000.00
OU
Other Units
USD
2071406.40
1.2172072469275
Long
ABS-CBDO
CORP
KY
Y
2
2032-07-20
Variable
12.61942
N
N
N
N
N
N
BIRCH GROVE CLO LTD.
N/A
BIRCH GROVE CLO 2 LTD
09077MAC4
1250000.00
OU
Other Units
USD
1252327.50
0.7358971704088
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-19
Variable
12.52118
N
N
N
N
N
N
FLINT GROUP TOPCO LTD
N/A
FLINT GROUP TOPCO LTD
N/A
2199169.05
PA
USD
301473.09
0.1771526967869
Long
LON
CORP
JE
N
2
2027-12-31
Variable
0.10
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855031AQ3
189991.9234
PA
USD
188480.54
0.1107556099048
Long
LON
CORP
US
N
2
2026-04-16
Variable
10.4401
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC
65505PAA5
150000.00
PA
USD
156351.00
0.0918755345471
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.00
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAA7
170000.00
PA
USD
167710.56
0.0985506798754
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00
N
N
N
N
N
N
GULF FINANCE LLC
549300GL13V5C6ULWJ40
GULF FINANCE LLC
40227UAC0
508010.6507
PA
USD
509461.02
0.2993713090637
Long
LON
CORP
US
N
2
2026-08-25
Variable
12.1828
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBE0
152000.00
PA
USD
150276.70
0.0883061326277
Long
DBT
CORP
BM
Y
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS
20903EBB0
282043.01
PA
USD
268400.59
0.157718515897
Long
LON
CORP
US
N
2
2027-10-02
Variable
8.9407
N
N
N
N
N
N
MIWD HOLDCO II LLC
254900X3SPV5RVFJEY72
MIWD HOLDCO II LLC
N/A
196044.08
PA
USD
197208.58
0.1158844120266
Long
LON
CORP
US
N
2
2031-03-20
Variable
3.50
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
200000.00
PA
USD
197743.24
0.1161985908506
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
TITAN ACQUISITION LTD
N/A
166517.46
PA
USD
167159.38
0.0982267935099
Long
LON
CORP
CA
N
2
2029-02-01
Variable
5.00
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC
90279XAA0
222000.00
PA
USD
226319.45
0.1329906457084
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.875
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS IN
89678QAB2
491221.7859
PA
USD
486680.44
0.2859849030619
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.8598
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC
97360BAD7
302574.6675
PA
USD
304135.95
0.1787174561163
Long
LON
CORP
US
N
2
2030-08-01
Variable
9.3263
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
00253XAB7
540130.00
PA
USD
531353.05
0.3122355821325
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
N/A
203555.0001
PA
USD
162908.12
0.095728652884
Long
LON
CORP
FR
N
2
2028-08-15
Variable
10.814
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
019576AC1
200000.00
PA
USD
172311.86
0.1012545122596
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.00
N
N
N
N
N
N
VENTURE CDO LTD
549300VI1BOFEK7C6D74
VENTURE 39 CLO LTD
92332RAA4
2350000.00
OU
Other Units
USD
2224051.75
1.3069052541509
Long
ABS-CBDO
CORP
KY
Y
2
2033-04-15
Variable
13.2056
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAK9
181000.00
PA
USD
181938.12
0.1069111296346
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
8.25
N
N
N
N
N
N
OVATION PARENT INC
N/A
OVATION PARENT INC
69014XAB2
209090.91
PA
USD
209548.82
0.1231358280485
Long
LON
CORP
US
N
2
2031-03-26
Variable
4.25
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
295000.00
PA
USD
270906.58
0.1591910947153
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC
78433BAB4
110000.00
PA
USD
101963.47
0.0599161393948
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.625
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
70052LAC7
420000.00
PA
USD
390894.77
0.2296989846271
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875
N
N
N
N
N
N
ASP LS ACQUISITION CORP
N/A
ASP LS ACQUISITION CORP
51809EAB1
180000.00
PA
USD
168165.00
0.0988177195356
Long
LON
CORP
US
N
2
2028-05-08
Variable
10.3958
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
FOUNDATION BUILDING M
35039KAD8
170000.00
PA
USD
170924.80
0.1004394430951
Long
LON
CORP
US
N
2
2031-01-29
Variable
9.3127
N
N
N
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451NAG6
205000.00
PA
USD
198377.54
0.1165713204881
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75
N
N
N
N
N
N
ARDONAGH GROUP FINANCE
254900SRT1BTAJ76NW62
ARDONAGH GROUP FINANCE LTD
039956AA5
200000.00
PA
USD
197681.50
0.1161623109707
Long
DBT
CORP
JE
Y
2
2032-02-15
Fixed
8.875
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
EASTERN POWER LLC
87264NAB3
648115.7992
PA
USD
646800.12
0.3800750028471
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.1907
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86881WAF9
108000.00
PA
USD
108973.69
0.0640355099764
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
7.25
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
210000.00
PA
USD
205156.71
0.1205549206412
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
15669GAH7
276116.6749
PA
USD
205154.69
0.1205537336416
Long
LON
CORP
US
N
2
2027-03-15
Variable
7.6907
N
N
N
N
N
N
ONEX TSG INTERMEDIATE CO
5493006IJC5WXT1WJK88
ONEX TSG INTERMEDIATE CO
68276QAJ5
25000.00
PA
USD
25031.25
0.0147089527673
Long
LON
CORP
US
N
2
2028-02-28
Variable
10.3243
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168QAE5
89000.00
PA
USD
90139.65
0.0529681839428
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
EDELMAN FINANCIAL CENTER
27943UAK2
523291.139
PA
USD
523994.97
0.307911800812
Long
LON
CORP
US
N
2
2028-04-07
Variable
8.9407
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375AJ5
80000.00
PA
USD
77960.84
0.0458116279956
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.875
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBA5
280000.00
PA
USD
269567.93
0.1584044724083
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00
N
N
N
N
N
N
MADISON PARK FUNDING LTD
549300VE70J453FXBE45
MADISON PARK FUNDING X LTD
55818JAA2
5000000.00
OU
Other Units
USD
750.00
0.0004407176859
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-20
Variable
0.00
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389284AA8
210000.00
PA
USD
195478.82
0.1148679642608
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL SA
87927VAV0
120000.00
PA
USD
120281.28
0.0706801165071
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.721
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
DIVERSIFIED HEALTHCARE TRUST
81721MAM1
587000.00
PA
USD
476591.70
0.2800565215331
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WATERBRIDGE MIDSTREAM OPERATING LLC
94120XAB1
344209.569
PA
USD
345016.74
0.2027399723392
Long
LON
CORP
US
N
2
2026-06-22
Variable
11.3363
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAC5
600000.00
PA
USD
426700.88
0.2507394992148
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102BT3
153000.00
PA
USD
147813.30
0.0868585806977
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAA1
150000.00
PA
USD
147906.56
0.0869133824729
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HO
18452RAD7
54908.7233
PA
USD
54977.36
0.0323059931691
Long
LON
CORP
US
N
2
2026-08-21
Variable
9.0743
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BC9
289000.00
PA
USD
179350.51
0.1053905889796
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC
77340RAT4
343000.00
PA
USD
317317.39
0.1864631810948
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.80
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AM8
180000.00
PA
USD
168531.95
0.0990333480087
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC
98919VAA3
300000.00
PA
USD
247208.40
0.1452654853153
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
DEALER TIRE LLC / DT ISSUER LLC
24229JAA1
449000.00
PA
USD
447317.24
0.2628541585097
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CP9
370000.00
PA
USD
342822.13
0.2014503677516
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.625
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC
65336YAN3
290000.00
PA
USD
264517.50
0.155436720645
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282EAJ1
91000.00
PA
USD
80394.66
0.04724179802
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
16412EAA5
260000.00
PA
USD
248006.64
0.1457345499628
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
VENTURE CDO LTD
549300Q6VG2813TG2830
VENTURE 41 CLO LTD
92326KAA7
2000000.00
OU
Other Units
USD
1925364.00
1.1313892888297
Long
ABS-CBDO
CORP
KY
Y
2
2034-01-20
Variable
13.28942
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
430000.00
PA
USD
396589.09
0.2330451013381
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
540000.00
PA
USD
497588.45
0.2923947069621
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
570000.00
PA
USD
544089.34
0.3197197264737
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
454000.00
PA
USD
448466.10
0.2635292557372
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737WAA7
253000.00
PA
USD
242413.85
0.142448094674
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
NEWFOLD DIGITAL HOLDINGS GROUP INC
29279XAA8
170000.00
PA
USD
133376.31
0.0783750649319
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511AF3
334000.00
PA
USD
335710.41
0.1972713533766
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7.00
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
ENDURE DIGITAL INC
29279UAB2
192765.9625
PA
USD
188573.30
0.1108101178682
Long
LON
CORP
US
N
2
2028-02-10
Variable
9.4216
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
FIRST BRANDS GROUP LLC
31935HAD9
129335.0392
PA
USD
129690.71
0.076209319461
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.5743
N
N
N
N
N
N
TECTA AMERICA CORP
54930083ULRH07WCC129
TECTA AMERICA CORP
87876GAF9
472767.3987
PA
USD
474578.10
0.27887328269
Long
LON
CORP
US
N
2
2028-04-10
Variable
9.0967
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAA5
54000.00
PA
USD
49992.36
0.0293766896167
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
296000.00
PA
USD
271104.86
0.159307608719
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.875
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BK2
200000.00
PA
USD
101321.50
0.0595389026844
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.00
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP
66679NAA8
250000.00
PA
USD
248401.83
0.1459667729259
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA / TELESAT LLC
87952VAR7
270000.00
PA
USD
135237.60
0.0794688028274
Long
DBT
CORP
CA
Y
2
2026-12-06
Fixed
5.625
N
N
N
N
N
N
WELLFLEET CLO LTD
254900E0WT1R93N8OQ24
WELLFLEET CLO 2021-3 LTD
94951KAC1
1000000.00
OU
Other Units
USD
964898.00
0.5669968182708
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-15
Variable
12.6756
N
N
N
N
N
N
BIRCH GROVE CLO LTD.
N/A
BIRCH GROVE CLO 3 LTD
09076UAC7
2000000.00
OU
Other Units
USD
2006700.00
1.1791842404317
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-19
Variable
12.55118
N
N
N
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
ATLAS CC ACQUISITION COR
04921TAB0
140503.9596
PA
USD
131909.33
0.0775130328907
Long
LON
CORP
US
N
2
2028-05-25
Variable
7.3196
N
N
N
N
N
N
TRINITAS CLO LTD
549300T8V1JZG1WFK175
TRINITAS CLO XI LTD
89641LAG6
2000000.00
OU
Other Units
USD
1844214.00
1.0837036352138
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Variable
12.8456
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAB7
380000.00
PA
USD
335247.13
0.1969991191239
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00
N
N
N
N
N
N
MIDOCEAN CREDIT CLO
549300N3ZTBJCCPR2038
MIDOCEAN CREDIT CLO X
59803BAL4
4000000.00
OU
Other Units
USD
3739528.00
2.197434835428
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-23
Variable
12.73741
N
N
N
N
N
N
NORTHWOODS CAPITAL LTD
N/A
NORTHWOODS CAPITAL 27 LTD
66860YAA3
1150000.00
OU
Other Units
USD
1065892.45
0.626343538663
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-17
Variable
12.61814
N
N
N
N
N
N
TRIMARAN CAVU LTD
N/A
TRIMARAN CAVU 2021-2 LTD
89624VAA8
2000000.00
OU
Other Units
USD
1898508.00
1.1156080699325
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-25
Variable
12.78628
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
719000.00
PA
USD
709893.65
0.4171502488974
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.00
N
N
N
N
N
N
CROWN POINT CLO LTD
N/A
CROWN POINT CLO 8 LTD
22846CAE5
3000000.00
OU
Other Units
USD
2967819.00
1.7439604291892
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-20
Variable
12.70942
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAD8
207000.00
PA
USD
211675.51
0.1243855212425
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.00
N
N
N
N
N
N
CIBT GLOBAL INC
N/A
CIBT GLOBAL INC
12546CAC3
1100818.8801
PA
USD
696818.35
0.4094668942859
Long
LON
CORP
US
N
2
2025-06-01
Variable
3.2241
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
418000.00
PA
USD
391547.08
0.2300822973653
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
FLNG LIQUEFACTION 2 LLC
549300LR5YVRZH4YPQ33
FREEPORT LNG INVESTMENTS
35670CAB4
577400.4195
PA
USD
574218.94
0.3374245899264
Long
LON
CORP
US
N
2
2028-12-21
Variable
9.0794
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AC4
238000.00
PA
USD
231614.01
0.1361018540166
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
445000.00
PA
USD
378411.40
0.222363462042
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.875
N
N
N
N
N
N
AI AQUA MERGER SUB INC
5493005QMH1D47U26R45
AI AQUA MERGER SUB INC
00132UAG9
362241.8092
PA
USD
363299.56
0.2134833885024
Long
LON
CORP
US
N
2
2028-07-31
Variable
9.0724
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404LAA0
401000.00
PA
USD
368021.08
0.2162578649936
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.375
N
N
N
N
N
N
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
549300EWSOHHPOVKHV20
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
74347Y771
51710.00
NS
USD
326807.20
0.192039617232
Long
EC
RF
US
N
1
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35908MAD2
179000.00
PA
USD
183315.26
0.1077203695732
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.75
N
N
N
N
N
N
CATHEDRAL LAKE LTD
N/A
CATHEDRAL LAKE VIII LTD
14919KAA4
1000000.00
OU
Other Units
USD
976306.00
0.5737004280854
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-20
Variable
13.06741
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
338000.00
PA
USD
345405.92
0.2029686636845
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
256000.00
PA
USD
242276.79
0.1423675549859
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
9.29
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
64069JAC6
410445.5675
PA
USD
379380.99
0.2229332159901
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.4234
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD
14366RAA7
75000.00
PA
USD
81861.30
0.0481036302692
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.375
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BT8
98000.00
PA
USD
101889.33
0.0598725729825
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25
N
N
N
N
N
N
CB POLY US HOLDINGS INC
254900TSH6NNRZ0GUN05
CB POLY US HOLDINGS INC
12511PAB7
224586.0382
PA
USD
224264.88
0.1317833319272
Long
LON
CORP
US
N
2
2029-05-18
Variable
10.8481
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAE3
360000.00
PA
USD
362909.88
0.2132544033452
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BR7
90000.00
PA
USD
91300.32
0.0536502210048
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75
N
N
N
N
N
N
AL52093
N/A
Colouroz/Flint Ordinary A Shares
N/A
1955209.78
NS
0.00
N/A
Long
EC
CORP
LU
N
2
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CU4
300000.00
PA
USD
322094.40
0.1892702648185
Long
DBT
CORP
US
Y
2
2172-09-15
Variable
10.25
N
N
N
N
N
N
CIRQUE DU SOLEIL HOLDING
5493008BEUGNEZWEQK62
CIRQUE DU SOLEIL HOLDING
17276YAG1
154223.0576
PA
USD
154435.11
0.0907497124041
Long
LON
CORP
US
N
2
2030-03-08
Variable
4.75
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147KAH1
258000.00
PA
USD
218920.77
0.1286430068705
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD BORROWER LP / EMERALD CO-ISSUER INC
29103CAA6
466000.00
PA
USD
471052.84
0.276801756784
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.625
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAG2
215000.00
PA
USD
235293.04
0.1382637388006
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.125
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
323000.00
PA
USD
333301.76
0.1958559738377
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.375
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BM8
400000.00
PA
USD
396721.20
0.2331227322894
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
11.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BS5
230000.00
PA
USD
234713.85
0.1379233930986
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.875
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAA9
294000.00
PA
USD
300118.43
0.1763566666263
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.125
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
DYNASTY ACQUISITION CO INC
26812CAH9
267417.50
PA
USD
268111.45
0.1575486104147
Long
LON
CORP
US
N
2
2028-08-16
Variable
9.3263
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDT4
260000.00
PA
USD
265064.80
0.155758327031
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.75
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP
N/A
280583.00
PA
USD
281886.31
0.1656430429787
Long
LON
CORP
CA
N
2
2030-08-01
Variable
9.5981
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GRAFTECH GLOBAL ENTERPRISES INC
38431AAA4
156000.00
PA
USD
115993.41
0.0681604629819
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
9.875
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAE6
260000.00
PA
USD
271053.90
0.1592776634213
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
9.00
N
N
N
N
N
N
VERDE PURCHASER LLC
2549004HFEKMUGBG3Z35
VERDE PURCHASER LLC
92339LAA0
109000.00
PA
USD
114901.04
0.0675185606105
Long
DBT
CORP
US
Y
2
2030-11-30
Fixed
10.50
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
053773BH9
224000.00
PA
USD
223804.92
0.1315130485847
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.00
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAH6
150000.00
PA
USD
137702.07
0.0809169835146
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.00
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CS9
120000.00
PA
USD
102933.82
0.0604863399369
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.875
N
N
N
N
N
N
RAIN CARBON INC
25490038N6JQH7QXUK52
RAIN CARBON INC
75079LAB7
110000.00
PA
USD
114242.37
0.0671315105863
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
12.25
N
N
N
N
N
N
GREEN ENERGY PARTNERS/ST
549300BHYFK6M9HVNA29
POTOMAC ENERGY CENTER
N/A
219289.9406
PA
USD
207777.22
0.122094794112
Long
LON
CORP
US
N
2
2026-11-12
Variable
6.00
N
N
N
N
N
N
TOBNAAAER61J9PSI_1066800_L
N/A
EUR/USD FWD 20240418 GOLDUS33
N/A
1115000.00
NC
1203897.68
0.7074386661426
Long
DFE
XX
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
1203897.68
USD
1115000.00
EUR
2024-04-18
-8417.21
N
N
N
TOBNAAAER61J9PSI_1066800_S
N/A
EUR/USD FWD 20240418 GOLDUS33
N/A
-50710000.00
NC
-54753050.33
-32.1741835175684
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
50710000.00
EUR
54753050.33
USD
2024-04-18
522897.91
N
N
N
CROSBY US ACQUISITION CORP
549300V5HSWHDNVOWE35
CROSBY US ACQUISITION CORP
22739PAN6
160000.00
PA
USD
161083.20
0.0946562868581
Long
LON
CORP
US
N
2
2029-08-12
Variable
9.3223
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
CHOBANI LLC / CHOBANI FINANCE CORP INC
17027NAC6
168000.00
PA
USD
170520.04
0.1002015965743
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
7.625
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
RECESS HOLDINGS INC
72811HAH3
294444.44
PA
USD
295825.38
0.173833969211
Long
LON
CORP
US
N
2
2030-02-14
Variable
9.8432
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAA9
340000.00
PA
USD
304616.03
0.1789995624452
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS IN
89678QAC0
35000.00
PA
USD
34661.03
0.0203676385773
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.3256
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR ESCROW ISSUER LLC
00253PAA6
154000.00
PA
USD
155377.38
0.0913034124759
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
6.75
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
CROWN SUBSEA COMMUNICATI
22860EAH5
111857.69
PA
USD
112650.20
0.066195913949
Long
LON
CORP
US
N
2
2031-01-26
Variable
10.0674
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTN
89435TAB0
314192.9409
PA
USD
315371.16
0.1853195304523
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.8174
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC
31659LAB8
144444.44
PA
USD
144855.38
0.0851204371544
Long
LON
CORP
US
N
2
2031-01-31
Variable
9.318
N
N
N
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
BLACKHAWK NETWORK HOLDINGS INC
09238FAL5
98456.46
PA
USD
98739.03
0.0580213824146
Long
LON
CORP
US
N
2
2029-02-27
Variable
10.3187
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC
44287DAA1
400000.00
PA
USD
403772.80
0.2372664187347
Long
DBT
CORP
GB
Y
2
2032-02-15
Fixed
8.125
N
N
N
N
N
N
TOUCHDOWN ACQUIRER INC
2549001J7IO9BK03IC64
TOUCHDOWN ACQUIRER INC
89157NAC7
164071.86
PA
USD
164789.67
0.0968342960332
Long
LON
CORP
US
N
2
2031-02-07
Variable
9.314
N
N
N
N
N
N
FITNESS INTERNATIONAL LLC
N/A
FITNESS INTERNATIONAL LLC
33818XAM2
245245.50
PA
USD
242793.05
0.142670921536
Long
LON
CORP
US
N
2
2029-02-05
Variable
10.5763
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC
04302XAA2
161942.00
PA
USD
166148.12
0.0976325532871
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.50
N
N
N
N
N
N
TOUCHDOWN ACQUIRER INC
2549001J7IO9BK03IC64
TOUCHDOWN ACQUIRER INC
89157NAE3
35928.14
PA
USD
36085.33
0.021204590844
Long
LON
CORP
US
N
2
2031-02-07
Variable
4.00
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
FREEDOM MORTGAGE HOLDINGS LLC
35641AAA6
104000.00
PA
USD
106532.09
0.0626007682405
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.25
N
N
N
N
N
N
TVPGOG4V7VRSIEGG_1066800_S
N/A
EUR/USD FWD 20240424 GOLDUS33
N/A
-46875000.00
NC
-50624048.62
-29.7478847458796
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
46875000.00
EUR
50624048.62
USD
2024-04-24
635788.88
N
N
N
NORTHWOODS CAPITAL LTD
N/A
NORTHWOODS CAPITAL 22 LTD
66858JAJ1
2000000.00
OU
Other Units
USD
2010416.00
1.1813678496595
Long
ABS-CBDO
CORP
KY
Y
2
2037-03-16
Variable
13.03297
N
N
N
N
N
N
MAYFIELD AGENCY BORROWER
5493000GP6HBRVTWBO85
AMYNTA AGENCY BORROWER
57810JAH1
543380.87
PA
USD
546043.44
0.3208680017138
Long
LON
CORP
US
N
2
2028-02-28
Variable
4.25
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BBB0
53000.00
PA
USD
53488.08
0.0314308571221
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.25
N
N
N
N
N
N
DELIVERY HERO FINCO LLC
529900KR9IO53KSCSQ67
DELIVERY HERO FINCO LLC
N/A
118993.12
PA
USD
118398.15
0.0695735449126
Long
LON
CORP
US
N
2
2029-12-12
Variable
5.50
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828TAB8
202000.00
PA
USD
196239.63
0.1153150341576
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.00
N
N
N
N
N
N
FIRST EAGLE HOLDINGS INC
549300ZKYR56QRODD510
FIRST EAGLE HOLDINGS INC
05554JAJ6
151523.08
PA
USD
150238.16
0.0882834856149
Long
LON
CORP
US
N
2
2029-02-22
Variable
8.3335
N
N
N
N
N
N
22PP0PUO160UDNII_1066800_S
N/A
GBP/USD FWD 20240418 GOLDUS33
N/A
-3475000.00
NC
-4386460.34
-2.577587533865
Short
DFE
GB
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
3475000.00
GBP
4386460.34
USD
2024-04-18
37681.35
N
N
N
Q8457O5V07JT3T1C_1066800_S
N/A
GBP/USD FWD 20240418 GOLDUS33
N/A
-4405000.00
NC
-5560390.73
-3.2674167137384
Short
DFE
GB
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
4405000.00
GBP
5560390.73
USD
2024-04-18
47765.87
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BV8
106000.00
PA
USD
107223.35
0.0630069689172
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
6.625
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BAY1
100000.00
PA
USD
94149.05
0.0553242019293
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.375
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682691AE0
84000.00
PA
USD
86731.76
0.0509656274166
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBN0
86000.00
PA
USD
91060.24
0.0535091443354
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.125
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751CB5
46000.00
PA
USD
46151.16
0.0271195099166
Long
DBT
CORP
CA
Y
2
2031-07-01
Fixed
7.25
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC / PETSMART FINANCE CORP
71677KAB4
500000.00
PA
USD
487166.14
0.2862703118353
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC
933940AA6
302000.00
PA
USD
312590.23
0.1836853904066
Long
DBT
CORP
US
Y
2
2032-01-30
Fixed
7.625
N
N
N
N
N
N
BBAM US CLO LTD.
549300720D6GC86J1I98
BBAM US CLO II LTD
054985AA4
1000000.00
OU
Other Units
USD
1017800.00
0.5980832809645
Long
ABS-CBDO
CORP
KY
Y
2
2038-10-15
Variable
13.50404
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
PANTHER ESCROW ISSUER LLC
69867RAA5
209000.00
PA
USD
212659.59
0.1249637898563
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.125
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECHNOLOGIES INC
27900QAA4
277000.00
PA
USD
281301.81
0.1652995769955
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.875
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAU3
285000.00
PA
USD
235150.76
0.1381801317175
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.375
N
N
N
N
N
N
CLOSURE SYSTEMS INTERNAT
549300E17L7BO8C0M603
CLOSURE SYSTEMS INTERNAT
13763HAD4
30000.00
PA
USD
30087.45
0.0176800951187
Long
LON
CORP
US
N
2
2029-03-29
Variable
4.00
N
N
N
N
N
N
WELLFLEET CLO LTD
254900A99ZMAJM1OOV76
WELLFLEET CLO X LTD
94949VAE8
4000000.00
OU
Other Units
USD
3631296.00
2.1338351599855
Long
ABS-CBDO
CORP
KY
Y
2
2032-07-20
Variable
12.18942
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
WHITE CAP PARENT LLC
96351CAA4
80000.00
PA
USD
79991.81
0.0470050738603
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25
N
N
Y
N
N
N
VACO HOLDINGS LLC
54930076HTNXBP03T379
VACO HOLDINGS LLC
91865FAJ8
159923.66
PA
USD
158464.36
0.0931173947187
Long
LON
CORP
US
N
2
2029-01-19
Variable
10.4338
N
N
N
N
N
N
TRUIST INSURANCE HOLDING
N/A
TRUIST INSURANCE HOLDINGS LLC
N/A
258333.33
PA
USD
258224.83
0.1517389993642
Long
LON
CORP
US
N
2
2031-03-22
Variable
3.25
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBX2
280000.00
PA
USD
280122.95
0.1646068510605
Long
DBT
CORP
GB
N
2
2172-12-15
Variable
8.00
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC
44805RAA3
188000.00
PA
USD
194649.18
0.1143804482329
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
9.00
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBH2
150000.00
PA
USD
131218.97
0.0771073610752
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
00810GAC8
517000.00
PA
USD
523436.13
0.3075834132499
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.25
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC
747262AU7
190000.00
PA
USD
184302.49
0.1083004892013
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDH0
180000.00
PA
USD
171574.40
0.1008211633734
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
HUSKY III HOLDING LTD
44810RAA6
245000.00
PA
USD
245718.59
0.1443900378278
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
13.00
N
N
Y
N
N
N
STS OPERATING INC
549300HW5C2VGPZCHL57
STS OPERATING INC
N/A
212727.27
PA
USD
213459.05
0.1254335714045
Long
LON
CORP
US
N
2
2031-03-15
Variable
4.00
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
331000.00
PA
USD
270189.41
0.1587696687115
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC
73937UAL2
157500.00
PA
USD
158287.50
0.0930134676121
Long
LON
CORP
US
N
2
2031-02-15
Variable
9.8143
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC
97360AAA5
162000.00
PA
USD
170060.96
0.0999318303407
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50
N
N
N
N
N
N
IXS HOLDINGS INC
254900I3GPHU9VH9Z454
IXS HOLDINGS INC
N/A
127452.42
PA
USD
121617.65
0.0714653990324
Long
LON
CORP
US
N
2
2027-03-05
Variable
9.4793
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAT9
230000.00
PA
USD
224887.05
0.1321489336907
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCN1
182000.00
PA
USD
146373.35
0.0860124321219
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50
N
N
N
N
N
N
BL3833342
549300LMV4JEXTGLE324
QUEST SOFTWARE INC
74834YAN2
395037.2212
PA
USD
302007.93
0.177466981383
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.7127
N
N
N
N
N
N
S&S HOLDINGS LLC
N/A
S&S HOLDINGS LLC
78524HAB1
158917.277
PA
USD
158669.37
0.0932378634291
Long
LON
CORP
US
N
2
2028-03-11
Variable
10.4165
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL & GAS INC
665531AG4
150000.00
PA
USD
152359.35
0.0895299468791
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAR5
181000.00
PA
USD
184156.28
0.1082145727575
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.625
N
N
N
N
N
N
COTIVITI INC
N/A
COTIVITI INC
N/A
500000.00
PA
USD
499375.00
0.2934445258711
Long
LON
CORP
US
N
2
2031-02-22
Variable
3.25
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING
72431HAD2
235017.742
PA
USD
234217.51
0.1376317320103
Long
LON
CORP
US
N
2
2028-04-12
Variable
8.6753
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC
53627NAE1
130000.00
PA
USD
99562.65
0.0585053609486
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC
384311AA4
219000.00
PA
USD
141069.01
0.0828954768551
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.625
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC
18972EAB1
540000.00
PA
USD
531135.47
0.3121077269937
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75
N
N
N
N
N
N
REVERE POWER LLC
54930012KEYV3CY10P78
REVERE POWER LLC
76148CAD8
15939.33
PA
USD
14191.66
0.0083393540726
Long
LON
CORP
US
N
2
2026-03-27
Variable
6.57988
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAA8
357000.00
PA
USD
354365.66
0.2082336181901
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393AA8
72000.00
PA
USD
71575.11
0.0420592224643
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
DIVERSIFIED HEALTHCARE TRUST
25525PAA5
206000.00
PA
USD
206370.39
0.1212681076293
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
KRONOS ACQUISITION HOLDI
49387TAW6
410916.6237
PA
USD
411919.26
0.2420534707342
Long
LON
CORP
US
N
2
2026-12-22
Variable
9.3598
N
N
N
N
N
N
ION TRADING FINANCE LTD
2138006ZTGCXJPF5GD07
ION TRADING FINANCE LTD
N/A
126750.00
PA
USD
126750.00
0.0744812889194
Long
LON
CORP
IE
N
2
2028-04-01
Variable
10.1981
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
478000.00
PA
USD
469399.87
0.275830432633
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAB6
240000.00
PA
USD
237303.50
0.1394451325057
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.75
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI BUYER INC
12510EAC1
301361.9312
PA
USD
299989.23
0.1762807456596
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.3481
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
REAL HERO MERGER SUB 2 INC
75602BAA7
505000.00
PA
USD
443089.67
0.2603699386864
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC
84857HAY6
147389.3013
PA
USD
148218.37
0.0870966093818
Long
LON
CORP
US
N
2
2027-01-15
Variable
9.5627
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
IRIS HOLDINGS INC
46272EAA1
384000.00
PA
USD
330240.00
0.1940568114617
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75
N
N
Y
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP
59833DAB6
180000.00
PA
USD
166818.85
0.0980266900518
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
PROAMPAC PG BORROWER LLC
74274NAJ2
468947.7698
PA
USD
470354.61
0.2763914603709
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.8061
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664AY6
80000.00
PA
USD
70315.78
0.0413192104597
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25
N
N
N
N
N
N
SIGNAL PARENT INC
N/A
SIGNAL PARENT INC
82666QAA3
180000.00
PA
USD
143307.90
0.0842111014149
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.125
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
75915TAG7
260000.00
PA
USD
260998.40
0.1533688145003
Long
LON
CORP
US
N
2
2028-11-16
Variable
11.0874
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
43734LAA4
410000.00
PA
USD
401568.10
0.2359708850252
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.00
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
180000.00
PA
USD
160191.83
0.0941324968265
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
244374.9969
PA
USD
240722.81
0.1414543996932
Long
LON
CORP
US
N
2
2028-03-31
Variable
8.4407
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAB3
343000.00
PA
USD
349688.84
0.205485408473
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.875
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BH4
47000.00
PA
USD
45388.31
0.0266712412676
Long
DBT
CORP
LR
Y
2
2026-07-01
Fixed
4.25
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP
82983MAB6
321000.00
PA
USD
332296.31
0.1952651477079
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
7.875
N
N
N
N
N
N
NEXUS BUYER LLC
254900PILSANV8WOOF24
NEXUS BUYER LLC
65343UAF9
270000.00
PA
USD
268818.75
0.1579642365737
Long
LON
CORP
US
N
2
2028-12-11
Variable
9.8263
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
N/A
C&W SENIOR FINANCE LTD
12674TAA4
400000.00
PA
USD
378146.32
0.2222076947831
Long
DBT
CORP
KY
Y
2
2027-09-15
Fixed
6.875
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MV0
220000.00
PA
USD
208180.06
0.1223315123955
Long
DBT
CORP
US
N
2
2172-05-18
Variable
3.875
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAE3
76000.00
PA
USD
76517.79
0.0449636577867
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25
N
N
N
N
N
N
GREYWOLF CLO LTD
549300DX0ZYWEZ6TY764
GREYWOLF CLO II LTD
39808GAN6
2000000.00
OU
Other Units
USD
1917456.00
1.1267423615494
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-15
Variable
12.62653
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIA
N/A
PROJECT ALPHA INTERMEDIA
74339DAH1
233333.33
PA
USD
234872.16
0.1380164197877
Long
LON
CORP
US
N
2
2030-10-28
Variable
10.0627
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAF0
540000.00
PA
USD
488024.81
0.2867748865758
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25
N
N
N
N
N
N
SOUND POINT CLO LTD
N/A
SOUND POINT CLO XXIII
83614CAJ6
4750000.00
OU
Other Units
USD
4268649.25
2.5083589592519
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Variable
12.0456
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BZ3
231000.00
PA
USD
238127.27
0.1399291991832
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
7.50
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAJ9
440000.00
PA
USD
412566.97
0.2424340804039
Long
DBT
CORP
US
N
2
2173-02-15
Variable
6.625
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
FIRST BRANDS GROUP LLC
31935HAG2
310820.2484
PA
USD
311403.04
0.1829877695672
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.5743
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632NAX8
277721.8389
PA
USD
276969.21
0.1627536390675
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.9481
N
N
N
N
N
N
PROMETRIC HOLDINGS INC
54930034OH1XQT27TX40
PROMETRIC HOLDINGS INC
80358TAC0
96000.00
PA
USD
96100.32
0.0564708141946
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.6907
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAV1
464000.00
PA
USD
485943.49
0.2855518538637
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
9.875
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BW1
81000.00
PA
USD
84547.40
0.0496820459707
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.00
N
N
N
N
N
N
CROWN FINANCE US INC
N/A
CROWN FINANCE US INC
22834KAP6
207085.6291
PA
USD
210984.02
0.1239791854123
Long
LON
CORP
US
N
2
2028-07-31
Variable
14.3811
N
N
N
N
N
N
NORTHWOODS CAPITAL LTD
N/A
NORTHWOODS CAPITAL 25 LTD
66860WAA7
3000000.00
OU
Other Units
USD
2963646.00
1.7415082759848
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-20
Variable
12.71942
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35906ABG2
180000.00
PA
USD
160611.28
0.0943789755377
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75
N
N
N
N
N
N
FRANKLIN PARK PLACE CLO I
N/A
FRANKLIN PARK PLACE CLO I LLC
35459EAA9
1300000.00
OU
Other Units
USD
1306341.40
0.7676370117623
Long
ABS-CBDO
CORP
KY
Y
2
2035-04-14
Variable
12.81399
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
MCAFEE CORP
579063AB4
155000.00
PA
USD
142311.93
0.0836258459567
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.375
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
28415LAA1
298000.00
PA
USD
268462.12
0.1577546723759
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.125
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AA1
110000.00
PA
USD
96931.37
0.0569591587718
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
31556TAA7
230000.00
PA
USD
211128.73
0.1240642204207
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
148000.00
PA
USD
146728.75
0.0862212735427
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP
65342QAM4
182000.00
PA
USD
186428.61
0.1095498474498
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
7.25
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AB9
190000.00
PA
USD
159377.49
0.0936539714394
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.125
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
280000.00
PA
USD
250794.19
0.1473725800766
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC
60337JAA4
968000.00
PA
USD
886352.78
0.5208417948068
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
MCAFEE CORP
57906HAD9
191875.672
PA
USD
191969.69
0.1128059167232
Long
LON
CORP
US
N
2
2029-03-01
Variable
9.1756
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
31556TAC3
190000.00
PA
USD
170759.12
0.1003420856201
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75
N
N
N
N
N
N
HAMILTON PROJECTS ACQUIR
5493005K6XILIQ2EZY52
HAMILTON PROJECTS ACQUIROR LLC
14314VAB9
413003.2689
PA
USD
414907.21
0.2438092606137
Long
LON
CORP
US
N
2
2027-06-26
Variable
9.9407
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG RESOURCES AUGUST 2006 PTY LTD
30251GBC0
420000.00
PA
USD
375658.88
0.2207460163822
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.375
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AP0
190000.00
PA
USD
173786.10
0.102120810448
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.625
N
N
N
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC
808541AA4
181000.00
PA
USD
180316.29
0.1059581040818
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.875
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
88632QAE3
268000.00
PA
USD
254544.12
0.1495761273725
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664AT7
50000.00
PA
USD
45311.43
0.0266260647667
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.375
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
62482BAB8
71000.00
PA
USD
67161.28
0.0394655518728
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
62482BAA0
339000.00
PA
USD
308782.05
0.181447614037
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
430000.00
PA
USD
392061.10
0.2303843476385
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC
83419MAA0
345000.00
PA
USD
349089.63
0.2051332985469
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.625
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC
20903XAF0
160000.00
PA
USD
140163.47
0.0823633601974
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.50
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
SAMARCO MINERACAO SA
ZG6352899
319284.00
PA
USD
288360.55
0.1694474590732
Long
DBT
CORP
BR
N
2
2031-06-30
Fixed
9.50
N
N
Y
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
210000.00
PA
USD
201615.16
0.1184738223472
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00
N
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
60672JAA7
128000.00
PA
USD
128517.50
0.0755199135992
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.75
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO
146869AL6
259545.07
PA
USD
254014.20
0.1492647338844
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
12.00
N
N
Y
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
749571AK1
153000.00
PA
USD
153612.00
0.0902660335581
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.50
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899AN1
191000.00
PA
USD
191794.22
0.1127028064134
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.75
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP
35640YAJ6
137000.00
PA
USD
133047.26
0.0781817073925
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
VANTAGE ELEVATOR SOLUTIO
549300G9TEUHGC81N056
VICTORY BUYER LLC
92643PAB0
111546.2127
PA
USD
106247.77
0.0624336951039
Long
LON
CORP
US
N
2
2028-11-17
Variable
9.3422
N
N
N
N
N
N
SSH GROUP HOLDINGS INC
N/A
SPRING EDUCATION GROUP
84840EAC1
208512.5224
PA
USD
209633.28
0.1231854587362
Long
LON
CORP
US
N
2
2030-10-07
Variable
4.50
N
N
N
N
N
N
HEXION HOLDINGS CORP
549300LBB370MUHGLV84
HEXION HOLDINGS CORP
00217XAB2
208936.7088
PA
USD
206027.27
0.1210664822261
Long
LON
CORP
US
N
2
2029-03-15
Variable
10.0215
N
N
N
N
N
N
FOREST CITY ENTERPRISES
54930078MCT017XXRD21
FOREST CITY ENTERPRISES
34555QAF7
76000.00
PA
USD
72849.04
0.0428078137731
Long
LON
CORP
US
N
2
2025-12-08
Variable
8.9407
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC
52729KAP1
65000.00
PA
USD
64228.13
0.0377419637655
Long
LON
CORP
US
N
2
2027-03-01
Variable
7.1907
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC
98919XAB7
270000.00
PA
USD
237676.95
0.1396645805321
Long
LON
CORP
US
N
2
2027-03-09
Variable
8.4407
N
N
N
N
N
N
PREGIS TOPCO LLC
549300LJXHJYHS1GM034
PREGIS TOPCO LLC
74045BAC1
134648.4375
PA
USD
135008.62
0.0793342487798
Long
LON
CORP
US
N
2
2026-07-31
Variable
9.0763
N
N
N
N
N
N
REVERE POWER LLC
54930012KEYV3CY10P78
REVERE POWER LLC
76148CAC0
182006.63
PA
USD
162050.51
0.0952247010245
Long
LON
CORP
US
N
2
2026-03-27
Variable
6.57988
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
EDELMAN FINANCIAL ENGINES CENTER LLC/THE
27943TAB5
120000.00
PA
USD
120787.80
0.0709777596035
Long
LON
CORP
US
N
2
2026-07-20
Variable
12.1907
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC
74530DAC9
333496.8034
PA
USD
334398.91
0.1965006850498
Long
LON
CORP
US
N
2
2027-02-12
Variable
8.9471
N
N
N
N
N
N
PERFORCE SOFTWARE INC
549300322GBMUSL1VG17
PERFORCE SOFTWARE INC
71376GAF8
256649.4796
PA
USD
254773.37
0.1497108400785
Long
LON
CORP
US
N
2
2026-07-01
Variable
3.8346
N
N
N
N
N
N
WCG INTERMEDIATE CORP
254900CEZYHAWVXDTS47
WCG INTERMEDIATE CORP
23343FAB0
376995.7771
PA
USD
377565.04
0.2218661209478
Long
LON
CORP
US
N
2
2027-01-08
Variable
9.4407
N
N
N
N
N
N
VERIFONE SYSTEMS INC
254900LTTVM8MM9RKV75
VERIFONE SYSTEMS INC
92346NAB5
90000.00
PA
USD
80044.20
0.0470358594597
Long
LON
CORP
US
N
2
2025-08-20
Variable
9.5854
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
ERESEARCHTECHNOLOGY INC
29481PAH4
434865.7328
PA
USD
436670.43
0.2565978418889
Long
LON
CORP
US
N
2
2027-02-04
Variable
9.9407
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SA
N/A
312533.0294
PA
USD
313608.14
0.1842835383261
Long
LON
CORP
LU
N
2
2026-02-27
Variable
9.6188
N
N
N
N
N
N
ROPER INDUSTRIAL PRODUCT
N/A
ROPER INDUSTRIAL PRODUCT
N/A
453078.9141
PA
USD
456288.98
0.2681261644982
Long
LON
CORP
US
N
2
2029-11-22
Variable
9.3481
N
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
WAYSTAR TECHNOLOGIES INC
63939WAK9
133333.33
PA
USD
133833.33
0.078643620661
Long
LON
CORP
US
N
2
2029-10-22
Variable
9.3263
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
REALTRUCK GROUP INC
89778PAG2
168695.3346
PA
USD
167598.81
0.0984850129402
Long
LON
CORP
US
N
2
2028-01-31
Variable
8.9407
N
N
N
N
N
N
CPM HOLDINGS INC
549300FBUISJCXV8IB65
CPM HOLDINGS INC
12620BAR1
242860.7166
PA
USD
243489.73
0.1430803071326
Long
LON
CORP
US
N
2
2028-09-28
Variable
9.8256
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC
N/A
254520.13
PA
USD
246520.56
0.1448612943112
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.50
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
STANDARD AERO LTD
26812CAJ5
114607.50
PA
USD
114904.91
0.0675208347138
Long
LON
CORP
CA
N
2
2028-08-16
Variable
9.3263
N
N
N
N
N
N
IDERA INC
549300VQ6S3PWR8NUC48
IDERA INC
45168RAQ6
315928.7524
PA
USD
315222.65
0.1852322624742
Long
LON
CORP
US
N
2
2028-03-02
Variable
9.2064
N
N
N
N
N
N
DXP ENTERPRISES INC/TX
N/A
DXP ENTERPRISES INC
23338DAQ9
269166.6675
PA
USD
270260.83
0.1588116367877
Long
LON
CORP
US
N
2
2030-10-15
Variable
10.2906
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
MH SUB I LLC
45567YAN5
430946.0797
PA
USD
428888.31
0.252024884665
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.5826
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
REALTRUCK GROUP INC
89778PAH0
40000.00
PA
USD
40050.00
0.0235343244278
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.4407
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI LLC
17026YAJ8
86450.3325
PA
USD
87026.52
0.0511388353434
Long
LON
CORP
US
N
2
2027-10-25
Variable
9.0753
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING LLC
08511LAX6
203804.3478
PA
USD
204290.42
0.120045868209
Long
LON
CORP
US
N
2
2028-03-13
Variable
8.7961
N
N
N
N
N
N
J&J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J&J VENTURES GAMING LLC
46604BAD0
233396.22
PA
USD
231645.75
0.1361205051891
Long
LON
CORP
US
N
2
2028-04-26
Variable
9.6907
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS INC
N/A
460862.7444
PA
USD
456362.42
0.268169319574
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.8238
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
GAINWELL ACQUISITION CORP
59909TAC8
522358.7535
PA
USD
500615.57
0.2941735140572
Long
LON
CORP
US
N
2
2027-10-01
Variable
9.4481
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC
62922KAF7
108000.00
PA
USD
108405.00
0.063701334322
Long
LON
CORP
US
N
2
2031-01-27
Variable
9.8263
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35906EAQ3
258666.6662
PA
USD
258424.81
0.1518565123279
Long
LON
CORP
US
N
2
2027-10-08
Variable
9.1907
N
N
N
N
N
N
DERBY BUYER LLC
N/A
DERBY BUYER LLC
24968CAB9
99123.00
PA
USD
99851.06
0.0586748374656
Long
LON
CORP
US
N
2
2030-11-01
Variable
4.75
N
N
N
N
N
N
JUMP FINANCIAL LLC
N/A
JUMP FINANCIAL LLC
N/A
157468.3536
PA
USD
155696.83
0.091491128829
Long
LON
CORP
US
N
2
2028-08-07
Variable
10.1098
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
CUSHMAN & WAKEFIELD US
23340DAR3
254362.50
PA
USD
255316.36
0.1500299138069
Long
LON
CORP
US
N
2
2030-01-31
Variable
9.3263
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WEDDINGWIRE INC
94847DAH4
360000.00
PA
USD
360000.00
0.2115444892387
Long
LON
CORP
US
N
2
2028-01-31
Variable
4.25
N
N
N
N
N
N
BL4259554
549300EMRBO1UNORKL53
OPTIV PARENT INC
N/A
213049.2943
PA
USD
206962.48
0.1216160336755
Long
LON
CORP
US
N
2
2026-07-31
Variable
10.5741
N
N
N
N
N
N
ONEDIGITAL BORROWER LLC
2549009GTKWWAO1E9X77
ONEDIGITAL BORROWER LLC
68277FAE9
257373.7371
PA
USD
257695.45
0.1514279231927
Long
LON
CORP
US
N
2
2027-11-16
Variable
9.6763
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL
60662WAS1
315175.8795
PA
USD
315661.25
0.185489994177
Long
LON
CORP
US
N
2
2028-10-16
Variable
8.8769
N
N
N
N
N
N
LSF12 BADGER BIDCO LLC
254900AQINKZO1M1LS24
LSF12 BADGER BIDCO LLC
N/A
189525.00
PA
USD
190592.03
0.1119963712203
Long
LON
CORP
US
N
2
2030-08-30
Variable
11.3263
N
N
N
N
N
N
HS PURCHASER LLC
N/A
HS PURCHASER LLC
42351EAB2
184313.5059
PA
USD
178714.98
0.105017136565
Long
LON
CORP
US
N
2
2026-11-19
Variable
8.776
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
26826TAF0
152566.335
PA
USD
153538.95
0.0902231076555
Long
LON
CORP
US
N
2
2030-09-03
Variable
10.0763
N
N
N
N
N
N
DOTDASH MEREDITH INC
549300R2AA7U9CJUQO13
DOTDASH MEREDITH INC
25849KAB3
199184.6604
PA
USD
197773.44
0.1162163370827
Long
LON
CORP
US
N
2
2028-12-01
Variable
9.4256
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC
21870FBA6
183030.8458
PA
USD
179413.24
0.1054274506068
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.9407
N
N
N
N
N
N
AMERICAN AUTO AUCTION
5493002VI1KML1L8HW19
AMERICAN AUTO AUCTION
02403MAM2
600105.4072
PA
USD
597668.98
0.3512043864109
Long
LON
CORP
US
N
2
2027-12-30
Variable
10.4981
N
N
N
N
N
N
DIVISION HOLDING CORP
N/A
DIVISION HOLDING CORP
25540XAB7
143666.513
PA
USD
143127.76
0.084105246903
Long
LON
CORP
US
N
2
2028-05-27
Variable
5.50
N
N
N
N
N
N
VETSTRATEGY CANADA HOLD
254900WZMD2JOGND1Z32
VETSTRATEGY CANADA HOLD
N/A
1000000.00
PA
USD
1003750.00
0.5898271696483
Long
LON
CORP
CA
N
2
2028-11-17
Variable
10.866
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HOLDING CORP
92531HAD9
332436.2246
PA
USD
332851.77
0.1955915491024
Long
LON
CORP
US
N
2
2025-08-27
Variable
9.4407
N
N
N
N
N
N
VERDE PURCHASER LLC
2549004HFEKMUGBG3Z35
VERDE PURCHASER LLC
92338TAB2
210000.00
PA
USD
209082.30
0.1228616898954
Long
LON
CORP
US
N
2
2030-11-17
Variable
10.3481
N
N
N
N
N
N
RUSSELL INVESTMENTS US
5493008YG7V0FQCJQI74
RUSSELL INVESTMENTS US
78249LAD2
492179.4289
PA
USD
473292.04
0.2781175635071
Long
LON
CORP
US
N
2
2025-05-30
Variable
8.9326
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC
90385KAJ0
45862.069
PA
USD
46349.35
0.0272359710341
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.6802
N
N
N
N
N
N
SHARP SERVICES LLC
549300ZXMVUWBVXDAR03
SHARP SERVICES LLC
81989LAC2
64798.6072
PA
USD
64839.43
0.0381011780607
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.4481
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
1083366.95
PA
USD
982478.40
0.5773274758781
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.6907
N
N
N
N
N
N
WEST TECHNOLOGY GRP LLC
5493005Z5DB0O5S30R71
WEST TECHNOLOGY GRP LLC
68162RAH4
141693.296
PA
USD
139288.05
0.0818489427619
Long
LON
CORP
US
N
2
2027-04-12
Variable
9.5811
N
N
N
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP
05875CAB0
189516.53
PA
USD
178421.28
0.1048445515192
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.8294
N
N
N
N
N
N
RLG HOLDINGS LLC
254900Y6CDN3X5BPSO77
RLG HOLDINGS LLC
74970AAB4
170352.6159
PA
USD
168897.80
0.0992483300959
Long
LON
CORP
US
N
2
2028-07-07
Variable
9.6907
N
N
N
N
N
N
ALVOGEN PHARMA US INC
549300YDWMG6VTRDT963
ALVOGEN PHARMA US INC
02254GAF0
272365.7258
PA
USD
245810.07
0.144443793633
Long
LON
CORP
US
N
2
2025-06-30
Variable
12.9981
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
254900GMIYFF4FZ0A357
ARUBA INVESTMENTS HOLDINGS LLC
04317JAB4
94103.8617
PA
USD
94103.86
0.0552976472197
Long
LON
CORP
US
N
2
2027-11-24
Variable
9.4263
N
N
N
N
N
N
GHX ULTIMATE PARENT CORP
549300DSS2JT4D8XDT30
GHX ULTIMATE PARENT CORP
36172KAF8
169150.00
PA
USD
170049.03
0.0999248199913
Long
LON
CORP
US
N
2
2027-06-30
Variable
5.25
N
N
N
N
N
N
MAX US BIDCO INC
254900BY85K73YD65D15
MAX US BIDCO INC
57778YAB1
260000.00
PA
USD
239060.90
0.1404778221873
Long
LON
CORP
US
N
2
2030-10-03
Variable
5.50
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC
78397GAF8
280025.9687
PA
USD
280853.45
0.1650361100866
Long
LON
CORP
US
N
2
2027-03-16
Variable
9.4407
N
N
N
N
N
N
SELECTQUOTE INC
549300BV28BWDIN9SP24
SELECTQUOTE INC
N/A
3713793.848
PA
USD
3528104.16
2.0731972014121
Long
LON
CORP
US
N
2
2024-11-05
Variable
11.1341
N
N
N
N
N
N
INDY US HOLDCO LLC
N/A
INDY US HOLDCO LLC
45674PAL8
1220864.5614
PA
USD
1217049.36
0.7151669034432
Long
LON
CORP
US
N
2
2028-03-06
Variable
11.5763
N
N
N
N
N
N
COMPASS POWER GENERATION
5493001FXZ2XUTES8E29
COMPASS POWER GENERATION
20451VAE3
170515.2921
PA
USD
171770.28
0.1009362670805
Long
LON
CORP
US
N
2
2029-04-16
Variable
9.6903
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC
N/A
330973.7243
PA
USD
331801.16
0.1949741858917
Long
LON
CORP
US
N
2
2029-04-13
Variable
9.631
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAG2
389239.8164
PA
USD
392199.99
0.2304659626777
Long
LON
CORP
US
N
2
2028-12-02
Variable
9.5763
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
STAR PARENT INC
87169DAB1
105000.00
PA
USD
104481.83
0.0613959871168
Long
LON
CORP
US
N
2
2030-09-27
Variable
9.3479
N
N
N
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
ATLAS CC ACQUISITION COR
04921TAC8
28576.8715
PA
USD
26828.82
0.0157652472882
Long
LON
CORP
US
N
2
2028-05-25
Variable
7.3196
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC
00488PAR6
485605.4038
PA
USD
488640.44
0.2871366452811
Long
LON
CORP
US
N
2
2030-10-18
Variable
9.8263
N
N
N
N
N
N
Q8457O5V07JT3T1C_1066800_L
N/A
GBP/USD FWD 20240418 GOLDUS33
N/A
545000.00
NC
687948.46
0.4042547377591
Long
DFE
GB
N
2
GOLDMAN SACHS & CO
FOR8UP27PHTHYVLBNG30
687948.46
USD
545000.00
GBP
2024-04-18
-6201.35
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AG1
155000.00
PA
USD
155381.73
0.0913059686385
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.50
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC
31659AAA4
159000.00
PA
USD
164321.73
0.0965593234546
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.875
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
29254BAA5
322000.00
PA
USD
325733.59
0.191408738679
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.50
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAF0
190000.00
PA
USD
192047.06
0.1128513811597
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.00
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
25461LAA0
140000.00
PA
USD
132532.57
0.0778792634115
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
350392AA4
320000.00
PA
USD
294600.93
0.1731144535169
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
SCRIPPS ESCROW INC
81104PAA7
340000.00
PA
USD
284778.73
0.1673426971775
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AQ0
95000.00
PA
USD
63650.00
0.0374022409445
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.00
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPBT9
563000.00
PA
USD
536779.12
0.3154240688178
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
US ANESTHESIA PARTNERS
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS INC
90350HAL3
187548.8916
PA
USD
179760.92
0.1056317555735
Long
LON
CORP
US
N
2
2028-10-02
Variable
9.6901
N
N
N
N
N
N
SWISSPORT STRATOSPHERE U
N/A
SWISSPORT STRATOSPHERE USA LLC
N/A
117857.14
PA
USD
118004.46
0.0693422033849
Long
LON
CORP
US
N
2
2031-03-27
Variable
4.25
N
N
N
N
N
N
SUPPLYONE INC
N/A
SUPPLYONE INC
N/A
142500.00
PA
USD
142055.40
0.0834751028794
Long
LON
CORP
US
N
2
2031-03-27
Variable
4.25
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
BP3351452
320000.00
PA
365569.13
0.2148170413536
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.875
N
N
N
N
N
N
ZPG PLC
213800W48XAF3GXE5170
ZPG PLC
N/A
1000000.00
PA
1263115.54
0.7422364771079
Long
LON
CORP
GB
N
2
2028-07-20
Variable
11.1873
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC
AM2044510
300000.00
PA
374479.91
0.2200532258086
Long
DBT
CORP
GB
Y
2
2027-04-15
Fixed
5.00
N
N
N
N
N
N
FINANCIERE VERDI I SASU
969500TP61Y08TU11N50
FINANCIERE VERDI I SASU
N/A
1500000.00
PA
1784364.56
1.0485346929471
Long
LON
CORP
FR
N
2
2028-04-17
Variable
8.6765
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
LA FINANCIERE ATALIAN SASU
AS6503450
600000.00
PA
589959.20
0.3466739378769
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
6.625
N
N
N
N
N
N
ZELLIS HOLDINGS LTD
213800GQ5MJJVCR6TE04
ZELLIS HOLDINGS LTD
N/A
1000000.00
PA
1255839.25
0.7379607575201
Long
LON
CORP
GB
N
2
2028-01-31
Variable
5.75
N
N
N
N
N
N
SHOP DIRECT FINDING PLC
9845005CC91D50AF8202
VERY GROUP FUNDING PLC/THE
BQ7202352
469000.00
PA
485302.94
0.2851754515788
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
6.50
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
BP5483253
580000.00
PA
622990.30
0.3660837911505
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
TALKTALK TELECOM GROUP PLC
213800WF53FVDRRHRF44
TALKTALK TELECOM GROUP LTD
ZP9959575
160000.00
PA
187479.76
0.1101675279772
Long
DBT
CORP
GB
N
2
2025-02-20
Fixed
3.875
N
N
N
N
N
N
BOPARAN FINANCE PLC
213800GQSQIOBR3DHN70
BOPARAN FINANCE PLC
BM5824289
264000.00
PA
316229.67
0.185824011173
Long
DBT
CORP
GB
Y
2
2025-11-30
Fixed
7.625
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
BQ1812974
320000.00
PA
345168.74
0.2028292911235
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.50
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
MILLER HOMES GROUP FINCO PLC
BW1049392
360000.00
PA
424514.81
0.2494549129326
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
7.00
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
CIDRON AIDA FINCO SARL
BO6889907
255000.00
PA
309778.94
0.1820334101089
Long
DBT
CORP
LU
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0617928
455000.00
PA
407737.56
0.2395962052046
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
7.75
N
N
N
N
N
N
BABSON EURO CLO B.V.
549300EGZCEL8MUE5F06
BARINGS EURO CLO 2019-1 DAC
BCC3553N4
1500000.00
OU
Other Units
1568593.71
0.9217426533475
Long
ABS-CBDO
CORP
IE
Y
2
2036-04-15
Variable
11.152
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
STANDARD PROFIL AUTOMOTIVE GMBH
BP2887126
490000.00
PA
480054.81
0.2820915266335
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
6.25
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA HOLDINGS LLC
ZJ2443688
120000.00
PA
141506.50
0.0831525562957
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.50
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
254900K869UN2ZWVB351
TK ELEVATOR MIDCO GMBH
BK2987372
320000.00
PA
333131.62
0.1957559955616
Long
DBT
CORP
DE
Y
2
2027-07-15
Fixed
4.375
N
N
N
N
N
N
BLACKROCK EUROPEAN CLO VIII DA
549300OTSZ7OLB1QJL06
BLACKROCK EUROPEAN CLO VIII DAC
BCC2JH4Z7
1425000.00
OU
Other Units
860593.84
0.5057052342356
Long
ABS-CBDO
CORP
IE
Y
2
2032-07-20
Variable
0.00
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
BR9345488
250000.00
PA
272453.32
0.1600999956133
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.25
N
N
N
N
N
N
AI SILK MIDCO LTD
2549000T8VLBGUZY6O80
AI SILK MIDCO LTD
N/A
2000000.00
PA
2100844.61
1.2345058333124
Long
LON
CORP
GG
N
2
2031-02-24
Variable
5.00
N
N
N
N
N
N
REN10 HOLDING AB
984500C11N86C74JB462
REN10 HOLDING AB
N/A
1000000.00
PA
1079529.68
0.6343570965935
Long
LON
CORP
SE
N
2
2030-07-05
Variable
4.50
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
PLATEA BC BIDCO AB
N/A
250000.00
PA
268532.51
0.1577960351998
Long
LON
CORP
SE
N
2
2031-01-22
Variable
4.50
N
N
N
N
N
N
BREITLING FINANCING SARL
549300TABH53MDTQEP16
BREITLING FINANCING SARL
N/A
1000000.00
PA
1064015.81
0.6252407807456
Long
LON
CORP
LU
N
2
2028-10-25
Variable
4.00
N
N
N
N
N
N
BL4433423
959800PPHDUSSMQ8A422
PIQUE BIDCO SL
N/A
1000000.00
PA
1082016.42
0.6358183636579
Long
LON
CORP
ES
N
2
2030-10-04
Variable
4.75
N
N
N
N
N
N
MISTAKE
N/A
WP/AP Holdings
N/A
1000000.00
PA
1078407.67
0.6336977770592
Long
LON
CORP
US
N
2
2029-03-30
Variable
5.193
N
N
N
N
N
N
GREEN BIDCO SAU
959800ETF7V4DT71JT81
GREEN BIDCO SA
ZJ5830782
180000.00
PA
181808.34
0.1068348678462
Long
DBT
CORP
ES
Y
2
2028-07-15
Fixed
10.25
N
N
N
N
N
N
CAPITAL FOUR CLO
213800PN6YNVO1EZOF27
CAPITAL FOUR CLO I DAC
BCC2LR664
1000000.00
OU
Other Units
1063462.47
0.6249156251132
Long
ABS-CBDO
CORP
IE
Y
2
2033-01-15
Variable
10.412
N
N
N
N
N
N
INFINITAS LEARNING FINCO
254900TP9RJVSZG9HF52
INFINITAS LEARNING FINCO
N/A
1000000.00
PA
1077884.43
0.6333903088965
Long
LON
CORP
NL
N
2
2028-09-29
Variable
5.693
N
N
N
N
N
N
BARINGS EURO CLO 2018-3 BV
635400CANTVBJVDMUG70
BARINGS EURO CLO 2018-3 DAC
BCC2IBN80
2150000.00
OU
Other Units
2194421.35
1.28949373239
Long
ABS-CBDO
CORP
IE
Y
2
2031-07-27
Variable
9.715
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
LA FINANCIERE ATALIAN SASU
AS6507857
306000.00
PA
256839.66
0.1509250408082
Long
DBT
CORP
FR
Y
2
2025-05-15
Fixed
5.125
N
N
N
N
N
N
TELFER INVESTMENTS SL
N/A
PAX HOLDCO SPAIN SL
N/A
1000000.00
PA
1062667.25
0.6244483350889
Long
LON
CORP
ES
N
2
2026-07-01
Variable
7.186
N
N
N
N
N
N
ION TRADING FINANCE LTD
2138006ZTGCXJPF5GD07
ION TRADING FINANCE LTD
N/A
1945000.00
PA
2032464.15
1.1943238625218
Long
LON
CORP
IE
N
2
2028-04-01
Variable
7.265
N
N
N
N
N
N
TREVISE HOLDING 1
96950002G854EUTZO904
TREVISE HOLDINGS 1 SAS
N/A
1000000.00
PA
1084918.53
0.6375237119292
Long
LON
CORP
FR
N
2
2029-07-09
Variable
4.25
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
AZ7426796
420000.00
PA
440618.22
0.2589176563866
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
3.75
N
N
N
N
N
N
CARLYLE EURO CLO
635400PVBNAP8EJWQD44
CARLYLE EURO CLO 2017-1 DAC
BCC30ST84
1000000.00
OU
Other Units
1035707.87
0.6086063676659
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-15
Variable
10.412
N
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
ALBION FINANCING 3 SARL
N/A
2000000.00
PA
2167139.94
1.2734625325451
Long
LON
CORP
LU
N
2
2026-08-17
Variable
6.752
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
KLEOPATRA FINCO SARL
BN7932948
390000.00
PA
358943.10
0.2109234298757
Long
DBT
CORP
LU
Y
2
2026-03-01
Fixed
4.25
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
ZK7335001
600000.00
PA
695803.23
0.4088703858362
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.625
N
N
N
N
N
N
PROVIDUS CLO
635400JFBYET5G2XFP83
PROVIDUS CLO II DAC
BCC2I0M36
1000000.00
OU
Other Units
532852.65
0.3131167824549
Long
ABS-CBDO
CORP
IE
Y
2
2031-07-15
Variable
0.00
N
N
N
N
N
N
FLINT GROUP TOPCO LTD
N/A
FLINT GROUP TOPCO LTD
N/A
93393.16
PA
14735.74
0.0086590683107
Long
LON
CORP
JE
N
2
2027-12-31
Variable
0.10
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
ITALMATCH CHEMICALS SPA
ZM5973353
297000.00
PA
339897.97
0.1997320623804
Long
DBT
CORP
IT
Y
2
2028-02-06
Fixed
10.00
N
N
N
N
N
N
BAIN CAPITAL EURO CLO
5493009FIQULGQV8VN86
BAIN CAPITAL EURO CLO 2021-2 DAC
BCC32RN49
1500000.00
OU
Other Units
1553042.09
0.9126041547093
Long
ABS-CBDO
CORP
IE
N
2
2034-07-17
Floating
10.123
N
N
N
N
N
N
TORO EUROPEAN CLO
635400SBMZDOVHEFNA56
TORO EUROPEAN CLO 6 DAC
BCC2KI4H3
1500000.00
OU
Other Units
1487332.04
0.8739913798062
Long
ABS-CBDO
CORP
IE
Y
2
2032-01-12
Variable
12.426
N
N
N
N
N
N
ALPHA AB BIDCO BV
724500HW03Y0R2FX0U51
AMMEGA GROUP BV
N/A
1500000.00
PA
1624602.46
0.954654715602
Long
LON
CORP
NL
N
2
2028-12-29
Variable
5.00
N
N
N
N
N
N
EUROPA UNIVERSITY EDUCAT
N/A
EUROPA UNIVERSITY EDUCAT
N/A
1000000.00
PA
1080468.28
0.6349086400869
Long
LON
CORP
ES
N
2
2029-10-23
Variable
4.50
N
N
N
N
N
N
ZF INVEST SAS
969500AEFV8YOHIJUO57
ZF INVEST SAS
N/A
2000000.00
PA
2120425.73
1.2460121611711
Long
LON
CORP
FR
N
2
2028-07-12
Variable
5.244
N
N
N
N
N
N
CVC CORDATUS LOAN FUND
5493000ECZZ2KY8H5K38
CVC CORDATUS LOAN FUND XVIII DAC
BCC33SS41
2000000.00
OU
Other Units
2123450.83
1.2477897812666
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-29
Variable
12.775
N
N
N
N
N
N
VERSUNI GROUP BV
549300NZZFLYK83VVT71
VERSUNI GROUP BV
BP9638886
400000.00
PA
379127.74
0.2227844003181
Long
DBT
CORP
NL
Y
2
2028-06-15
Fixed
3.125
N
N
N
N
N
N
DEDALUS FINANCE GMBH
391200XH4I9QLL23DB49
DEDALUS FINANCE GMBH
N/A
1000000.00
PA
1053227.31
0.6189012037396
Long
LON
CORP
DE
N
2
2027-07-17
Variable
3.75
N
N
N
N
N
N
VILLA DUTCH BIDCO BV
724500AWBTX8I880X774
HOUSE OF HR GROUP BV
ZN8820989
1050000.00
PA
1196211.89
0.7029223146983
Long
DBT
CORP
NL
Y
2
2029-11-03
Fixed
9.00
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400YFJCERZ9QJKR15
CARLYLE EURO CLO 2019-1 DAC
BCC2IN4T9
3000000.00
OU
Other Units
3080308.79
1.8100620824395
Long
ABS-CBDO
CORP
IE
Y
2
2032-03-15
Variable
10.06
N
N
N
N
N
N
ELM PARK CLO
549300U4MCTO5672RE42
ELM PARK CLO DAC
BCC2RDQ83
1167000.00
OU
Other Units
1232395.57
0.7241846983215
Long
ABS-CBDO
CORP
IE
Y
2
2034-04-15
Variable
10.102
N
N
N
N
N
N
LSF10 XL BIDCO SCA
254900O6UUYRRZZ5I689
LSF10 XL BIDCO SCA
N/A
853470.437
PA
852229.32
0.500790045038
Long
LON
CORP
LU
N
2
2028-04-12
Variable
6.94
N
N
N
N
N
N
HENLEY FUNDING LTD.
635400SRJSVJPTMR4D89
HENLEY CLO VII DAC
BCC35C5M9
1000000.00
OU
Other Units
1084853.26
0.6374853577381
Long
ABS-CBDO
CORP
IE
Y
2
2034-04-25
Variable
11.088
N
N
N
N
N
N
UPFIELD BV
2549002VGA888UKFKS25
UPFIELD BV
N/A
1000000.00
PA
1065655.66
0.6262043952752
Long
LON
CORP
NL
N
2
2028-01-02
Variable
5.00
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
6354009FNKUUSW6DCK80
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 DAC
BCC2MQPY3
1000000.00
OU
Other Units
968544.11
0.5691393584865
Long
ABS-CBDO
CORP
IE
Y
2
2033-01-16
Variable
11.972
N
N
N
N
N
N
CHROME BIDCO SASU
9845000C1FYE89DC8677
CHROME BIDCO SASU
N/A
1000000.00
PA
1003330.50
0.589580661556
Long
LON
CORP
FR
N
2
2029-02-16
Variable
6.515
N
N
N
N
N
N
LORCA FINCO PLC
549300PONZMYNJTH6970
LORCA FINCO PLC
N/A
1000000.00
PA
1080781.14
0.6350924840005
Long
LON
CORP
GB
N
2
2027-09-17
Variable
6.769
N
N
N
N
N
N
EPHIOS SUBCO SARL
213800E4EG6VFUFVEH64
EPHIOS SUBCO 3 SARL
ZG6155680
260000.00
PA
295260.68
0.1735021381747
Long
DBT
CORP
LU
Y
2
2031-01-31
Fixed
7.875
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
ZO7954944
320000.00
PA
335314.18
0.197038519285
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
4.375
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
SUMMER BC HOLDCO B SARL
ZR9898381
480000.00
PA
509432.97
0.2993548262223
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
5.75
N
N
N
N
N
N
ADAGIO CLO
6354005EJNXCFKLYWM39
ADAGIO IX EUR CLO DAC
BCC31S2H2
1000000.00
OU
Other Units
1023921.43
0.6016803775832
Long
ABS-CBDO
CORP
IE
Y
2
2034-09-15
Variable
9.96
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
HERENS HOLDCO SARL
N/A
1000000.00
PA
999468.22
0.5873110947507
Long
LON
CORP
LU
N
2
2028-07-03
Variable
4.00
N
N
N
N
N
N
ADB SAFEGATE BVBA
549300T4XDR2Z0DI8S95
ADB SAFEGATE BVBA
N/A
1000000.00
PA
1033678.55
0.60741389138
Long
LON
CORP
LU
N
2
2026-10-05
Variable
7.533
N
N
N
N
N
N
BLACKROCK EUROPEAN CLO DAC
549300CTNII509TFCV23
BLACKROCK EUROPEAN CLO IX DAC
BCC2LLUW3
1354000.00
OU
Other Units
1422099.21
0.8356590306286
Long
ABS-CBDO
CORP
IE
Y
2
2032-12-15
Variable
10.26
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SA
N/A
2000000.00
PA
2155898.32
1.266856691542
Long
LON
CORP
LU
N
2
2026-02-27
Variable
4.00
N
N
N
N
N
N
ADAGIO CLO
635400GXSZ7DMJYBSH11
ADAGIO CLO VIII DAC
BCC2L5QC7
3000000.00
OU
Other Units
3038421.68
1.7854482288544
Long
ABS-CBDO
CORP
IE
Y
2
2032-04-15
Variable
9.972
N
N
N
N
N
N
BL3473099
254900VUDH8J6J9UDO74
NEURAXPHARM ARZNEIMITTEL
N/A
633857.14
PA
682048.54
0.4007878056398
Long
LON
CORP
DE
N
2
2027-12-15
Variable
6.992
N
N
N
N
N
N
GRUPO-ANTOLIN IRAUSA SA
213800OILC5Q9AR63B63
GRUPO ANTOLIN-IRAUSA SA
BQ0594433
390000.00
PA
337137.24
0.198109792331
Long
DBT
CORP
ES
Y
2
2028-04-30
Fixed
3.50
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SARL
N/A
1500000.00
PA
1616923.74
0.9501425186565
Long
LON
CORP
LU
N
2
2029-02-15
Variable
4.50
N
N
N
N
N
N
BISCUIT HOLDING SASU/FR
N/A
BISCUIT HOLDING SASU/FR
N/A
1000000.00
PA
1003465.36
0.5896599084722
Long
LON
CORP
FR
N
2
2027-02-15
Variable
7.269
N
N
N
N
N
N
SHIBA BIDCO SPA
815600658C215B62EA21
SHIBA BIDCO SPA
BR8457599
354000.00
PA
366254.47
0.2152197632987
Long
DBT
CORP
IT
Y
2
2028-10-31
Fixed
4.50
N
N
N
N
N
N
AWAZE LTD
549300NU5WPBVSIGC216
AWAZE LTD
N/A
623154.16
PA
667809.05
0.3924203455313
Long
LON
CORP
GB
N
2
2028-05-09
Variable
5.00
N
N
N
N
N
N
GOLDENTREE LOAN MANAGEMENT EUR
549300PNL2QQVR2J9D42
GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DAC
BCC31KXK8
1500000.00
OU
Other Units
1603851.31
0.9424608505246
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-20
Variable
10.04
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
BT3367682
380000.00
PA
360853.12
0.2120458026683
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
3.50
N
N
N
N
N
N
BME GROUP HOLDING BV
549300Y5PCNMQXYRRY06
BME GROUP HOLDING BV
N/A
1000000.00
PA
1046484.50
0.6149389695799
Long
LON
CORP
NL
N
2
2029-12-31
Variable
4.75
N
N
N
N
N
N
TORO EUROPEAN CLO
213800UUXX2DYH3TCG21
TORO EUROPEAN CLO 2 DAC
BCC31NF63
2000000.00
OU
Other Units
2099856.38
1.2339251260607
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-25
Variable
10.418
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
MODULAIRE GROUP HOLDINGS
N/A
1000000.00
PA
1072215.07
0.6300588592701
Long
LON
CORP
GB
N
2
2028-12-15
Variable
7.515
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
VERISURE MIDHOLDING AB
BN5128655
665000.00
PA
694986.70
0.4083905735534
Long
DBT
CORP
SE
Y
2
2029-02-15
Fixed
5.25
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0610816
349000.00
PA
268054.17
0.157514951336
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
6.75
N
N
N
N
N
N
THG OPERATIONS HOLDINGS
213800YFVSMINAURBC23
THG OPERATIONS HOLDINGS
N/A
1000000.00
PA
1042303.96
0.6124823856937
Long
LON
CORP
GB
N
2
2026-12-11
Variable
4.50
N
N
N
N
N
N
COMPASS III LTD
549300NU5WPBVSIGC216
Compass III Limited
N/A
376846.00
PA
403850.58
0.2373121240968
Long
LON
CORP
GB
N
2
2028-05-09
Variable
0.05
N
N
N
N
N
N
ASSEMBLIN GROUP AB
636700ULD38LN63RC248
ASSEMBLIN GROUP AB
ZK9718493
303000.00
PA
331410.83
0.1947448187792
Long
DBT
CORP
SE
Y
2
2029-07-05
Variable
8.964
N
N
N
N
N
N
INOVIE SASU
N/A
INOVIE SASU
N/A
1000000.00
PA
1050902.39
0.6175350259232
Long
LON
CORP
FR
N
2
2028-03-03
Variable
5.193
N
N
N
N
N
N
INSPIRED FINCO HOLDINGS
21380079CKTODVMD9183
INSPIRED FINCO HOLDINGS
N/A
1500000.00
PA
1618380.19
0.9509983630213
Long
LON
CORP
GB
N
2
2031-02-28
Variable
4.00
N
N
N
N
N
N
INULA NATURAL HEALTH GRO
N/A
INULA NATURAL HEALTH GRO
N/A
903381.64
PA
954312.09
0.5607762879262
Long
LON
CORP
BE
N
2
2025-12-11
Variable
3.943
N
N
N
N
N
N
PURPLE FINANCE CLO
635400S2OJYBXGEK3L19
PURPLE FINANCE CLO 2 DAC
BCC2LAPG8
2300000.00
OU
Other Units
2370857.66
1.3931718687292
Long
ABS-CBDO
CORP
IE
Y
2
2032-04-20
Variable
12.81
N
N
N
N
N
N
DRYDEN LEVERAGED LOAN CDO
635400HGBEWP5ST8JG23
DRYDEN 88 EURO CLO 2020 DAC
BCC306RY7
1000000.00
OU
Other Units
1030971.23
0.6058230063061
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-20
Variable
9.98
N
N
N
N
N
N
FIDELITY GRAND HARBOUR CLO
635400KPYNGCFZ6MDR25
FIDELITY GRAND HARBOUR CLO 2021-1 DAC
BCC33JGV4
1000000.00
OU
Other Units
1051935.55
0.6181421351023
Long
ABS-CBDO
CORP
IE
Y
2
2034-10-15
Variable
10.162
N
N
N
N
N
N
BCP MODULAR SERVICES
213800227GGD6UI7PI97
BCP V MODULAR SERVICES FINANCE II PLC
BR8296880
470000.00
PA
476635.93
0.2800825121241
Long
DBT
CORP
GB
Y
2
2028-11-30
Fixed
4.75
N
N
N
N
N
N
BL3539659
254900VUDH8J6J9UDO74
NEURAXPHARM ARZNEIMITTEL
N/A
366142.86
PA
393980.26
0.2315120913107
Long
LON
CORP
DE
N
2
2027-12-15
Variable
6.992
N
N
N
N
N
N
TRINITAS EURO CLO
635400DBDKTTFX5N9Q18
Trinitas Euro Clo V Designated Activity Company
BCC3C7HM9
1500000.00
OU
Other Units
1606995.62
0.9443085212273
Long
ABS-CBDO
CORP
IE
Y
2
2037-10-25
Variable
13.436
N
N
N
N
N
N
INTERMEDIATE CAPITAL MANAGERS
5493002JC8KETPN3UB70
ICG EURO CLO 2021-1 DAC
BCC31V7P2
1000000.00
OU
Other Units
1070921.53
0.6292987446629
Long
ABS-CBDO
CORP
IE
Y
2
2034-10-15
Variable
10.402
N
N
N
N
N
N
ALLWYN INTERNATIONAL AS
3157001WZJ5O35EAL536
ALLWYN INTERNATIONAL AS
ZP7082255
710000.00
PA
744804.06
0.4376644290435
Long
DBT
CORP
CZ
Y
2
2027-02-15
Fixed
3.875
N
N
N
N
N
N
DRYDEN EURO CLO
635400TZZMAXCTKN2V81
DRYDEN 66 EURO CLO 2018 DAC
BCC2I87B8
2000000.00
OU
Other Units
2053202.48
1.2065101942649
Long
ABS-CBDO
CORP
IE
Y
2
2032-01-18
Variable
9.304
N
N
N
N
N
N
FIDELITY GRAND HARBOUR CLO
635400KPYNGCFZ6MDR25
FIDELITY GRAND HARBOUR CLO 2021-1 DAC
BCC33JGW2
1000000.00
OU
Other Units
1048203.11
0.6159488653428
Long
ABS-CBDO
CORP
IE
Y
2
2034-10-15
Variable
13.092
N
N
N
N
N
N
PURPLE FINANCE CLO
635400S2OJYBXGEK3L19
PURPLE FINANCE CLO 2 DAC
BCC2LAPF0
2600000.00
OU
Other Units
2759017.51
1.6212637498716
Long
ABS-CBDO
CORP
IE
Y
2
2032-04-20
Variable
10.37
N
N
N
N
N
N
KRONOSNET CX BIDCO 2022
959800UNQC5CY3D6E843
KRONOSNET CX BIDCO 2022
N/A
1000000.00
PA
954782.25
0.5610525650291
Long
LON
CORP
ES
N
2
2029-09-27
Variable
5.75
N
N
N
N
N
N
CORDATUS CLO PLC
635400UH3DTSYN3K2540
CVC CORDATUS LOAN FUND XIV DAC
BCC2J3S82
1000000.00
OU
Other Units
1061426.52
0.623719252883
Long
ABS-CBDO
CORP
IE
Y
2
2032-05-22
Variable
9.843
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
LOTTOMATICA SPA/ROMA
ZK6804080
350000.00
PA
399243.28
0.2346047659711
Long
DBT
CORP
IT
Y
2
2028-06-01
Fixed
7.125
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
635400EAUJUSP1LZTU42
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2016-2 DAC
BCC2QXF74
1500000.00
OU
Other Units
1541704.94
0.9059421780255
Long
ABS-CBDO
CORP
IE
Y
2
2034-04-15
Variable
10.082
N
N
N
N
N
N
BARINGS EURO CLO DAC
635400AW6SPWCAGJKI82
BARINGS EURO CLO 2015-1 DAC
BCC34SN11
1500000.00
OU
Other Units
1538408.92
0.9040053589493
Long
ABS-CBDO
CORP
IE
Y
2
2035-07-25
Variable
10.808
N
N
N
N
N
N
CONTEGO CLO DAC
549300HTBV5M1YNUW859
CONTEGO CLO VII DAC
BCC2L1MM8
3500000.00
OU
Other Units
3642139.15
2.1402068506202
Long
ABS-CBDO
CORP
IE
Y
2
2032-05-14
Variable
12.718
N
N
N
N
N
N
PLATEA BC BIDCO AB
254900AWWXX5NUVV4A03
PLATEA BC BIDCO AB
N/A
1250000.00
PA
1342662.54
0.7889801701231
Long
LON
CORP
SE
N
2
2031-02-21
Variable
4.50
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA HOLDINGS LLC
BR9356204
260000.00
PA
278210.71
0.1634831737436
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.375
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
ALLWYN ENTERTAINMENT FINANCING UK PLC
ZK2715330
425000.00
PA
483181.91
0.2839290843343
Long
DBT
CORP
GB
Y
2
2030-04-30
Fixed
7.25
N
N
N
N
N
N
EMERIA SASU
969500SA2FHM81LPJ311
EMERIA SASU
N/A
1000000.00
PA
1062144.01
0.6241408669263
Long
LON
CORP
FR
N
2
2028-03-27
Variable
5.25
N
N
N
N
N
N
ROCKFORD TOWER EUROPE CLO
N/A
ROCKFORD TOWER EUROPE CLO 2019-1 DAC
BCC2LNEC1
2000000.00
OU
Other Units
2129104.33
1.251111911183
Long
ABS-CBDO
CORP
IE
Y
2
2033-01-20
Variable
10.00
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
N/A
997500.00
PA
979745.72
0.5757216886702
Long
LON
CORP
LU
N
2
2027-11-01
Variable
8.942
N
N
N
N
N
N
SIRONA BIDCO SASU
549300MY0O8IMORHVE83
SIRONA BIDCO SASU
N/A
1000000.00
PA
916046.14
0.5382903133484
Long
LON
CORP
FR
N
2
2028-12-18
Variable
5.263
N
N
N
N
N
N
EMERIA SASU
969500SA2FHM81LPJ311
EMERIA SASU
ZM6979334
1510000.00
PA
1588336.91
0.9333442232362
Long
DBT
CORP
FR
Y
2
2028-03-31
Fixed
7.75
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
254900GMIYFF4FZ0A357
ARUBA INVESTMENT HOLDING
04317JAC2
970000.00
PA
1009203.49
0.5930317689723
Long
LON
CORP
US
N
2
2027-11-24
Variable
4.68
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
N/A
664804.47
PA
718870.33
0.4224251577465
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.935
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
ARDONAGH FINCO LTD
039853AA4
400000.00
PA
USD
398602.40
0.2342281697704
Long
DBT
CORP
JE
Y
2
2031-02-15
Fixed
7.75
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG CORP
N/A
388965.08
PA
USD
390522.89
0.2294804591697
Long
LON
CORP
US
N
2
2030-05-23
Variable
10.3481
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
26200T208
854932.07
OU
Other Units
USD
854932.07
0.5023782446722
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.429579
N
N
N
N
N
N
2024-05-15
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer