0001752724-20-079480.txt : 20200427
0001752724-20-079480.hdr.sgml : 20200427
20200427110627
ACCESSION NUMBER: 0001752724-20-079480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 14
CENTRAL INDEX KEY: 0000717819
IRS NUMBER: 133165671
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03712
FILM NUMBER: 20817988
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 973-802-6469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GOVERNMENT INCOME FUND, INC.
DATE OF NAME CHANGE: 20100219
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN GOVERNMENT INCOME FUND INC
DATE OF NAME CHANGE: 20040420
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL GOVERNMENT INCOME FUND INC
DATE OF NAME CHANGE: 19951017
0000717819
S000031692
PGIM Floating Rate Income Fund
C000098631
Class A
FRFAX
C000098632
Class C
FRFCX
C000098633
Class Z
FRFZX
C000154996
Class R6
PFRIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000717819
XXXXXXXX
S000031692
C000098631
C000098633
C000154996
C000098632
Prudential Investment Portfolios, Inc. 14
811-03712
0000717819
549300KUB7SBKYFHJS11
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Floating Rate Income Fund
S000031692
FRMR3F8RNAI288BVGN56
2020-02-29
2020-02-28
N
582717871.20
47430115.15
535287756.05
0.00000000
0.00000000
1705000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1494150.25000000
USD
N
EVERGREEN SKILLS LUX SARL
213800Y2WBMGMF48QG13
Evergreen Skills Lux Sarl
000000000
1776309.70000000
PA
USD
1379601.13000000
0.257730746576
Long
LON
CORP
LU
N
2
2021-04-28
Floating
6.51950000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
N/A
Diamond Sports Group LLC
25277BAB4
3441375.00000000
PA
USD
3402659.53000000
0.635669224924
Long
LON
CORP
US
N
2
2026-08-24
Floating
4.87680000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
2000000.00000000
PA
USD
1984099.68000000
0.370660389215
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
MH SUB I LLC
N/A
MH Sub I LLC
45567YAJ4
2069308.92110000
PA
USD
2013265.83000000
0.376109075398
Long
LON
CORP
US
N
2
2024-09-15
Floating
5.68480000
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAN1
1635000.00000000
PA
USD
1545075.00000000
0.288643814945
Long
LON
CORP
US
N
3
2026-06-26
Floating
10.46050000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
997487.44000000
PA
USD
992500.00000000
0.185414291431
Long
LON
CORP
US
N
3
2024-03-28
Floating
6.94460000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAE2
982323.23737300
PA
USD
966360.48000000
0.180531026364
Long
LON
CORP
US
N
2
2025-07-17
Floating
4.14960000
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VFH Parent LLC
91820UAQ3
5674282.70000000
PA
USD
5635272.01000000
1.052755634013
Long
LON
CORP
US
N
2
2026-03-01
Floating
5.08040000
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
3358193.00000000
PA
USD
3198678.83000000
0.597562487437
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.14850000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS WELF_16-2A-DR
000000000
1.00000000
NC
USD
167.68000000
0.000031325207
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
188836.00000000
USD
167.68000000
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
907687.36000000
PA
USD
889533.61000000
0.166178583378
Long
LON
CORP
US
N
3
2026-04-20
Floating
9.81910000
N
N
N
N
N
N
MISSION BROADCASTING INC
N/A
Mission Broadcasting Inc
605024AQ1
258748.65043300
PA
USD
255837.73000000
0.047794429651
Long
LON
CORP
US
N
2
2024-01-17
Floating
4.04540000
N
N
N
N
N
N
ALBAUGH LLC
5493008ZHS8IORT6HC90
Albaugh LLC
01260HAE5
2043506.30720000
PA
USD
2015408.10000000
0.376509284440
Long
LON
CORP
US
N
2
2024-12-21
Floating
5.43480000
N
N
N
N
N
N
HERITAGE POWER LLC
N/A
Heritage Power LLC
42727CAC1
1246875.00000000
PA
USD
1182972.66000000
0.220997518928
Long
LON
CORP
US
N
3
2026-08-02
Floating
7.58110000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corp
68162RAD3
2982062.21500000
PA
USD
2323524.47000000
0.434070169500
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.32660000
N
N
N
N
N
N
Cathedral Lake LTD
N/A
Cathedral Lake CLO 2016-4 Ltd
14918KAL1
2000000.00000000
PA
USD
1991756.20000000
0.372090745115
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
4.06913000
N
N
N
N
N
N
NEUSTAR INC
N/A
NeuStar Inc
64127UAX5
2276611.02550000
PA
USD
2068870.27000000
0.386496841487
Long
LON
CORP
US
N
2
2024-08-08
Floating
5.08040000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17304YAD4
3340255.00000000
PA
USD
3340255.00000000
0.624011097255
Long
LON
CORP
US
N
3
2023-08-01
Floating
8.58110000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CGMS_16-4A-DR
000000000
1.00000000
NC
USD
160.38000000
0.000029961454
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
180613.00000000
USD
160.38000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CRNPT_18-5A-B
000000000
1.00000000
NC
USD
503.81000000
0.000094119470
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
1134777.00000000
USD
503.81000000
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
000000000
425000.00000000
PA
USD
432968.75000000
0.080885233242
Long
LON
CORP
US
N
2
2028-02-14
Floating
9.33110000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
975000.00000000
PA
USD
1013900.45000000
0.189412225207
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAJ1
3050620.67910000
PA
USD
3042994.13000000
0.568478186845
Long
LON
CORP
US
N
3
2021-07-29
Floating
6.27710000
N
N
N
N
N
N
1232743 BC LTD
N/A
1232743 BC Ltd
000000000
650000.00000000
PA
USD
603958.55000000
0.112828762319
Long
LON
CORP
CA
N
2
2027-02-07
Floating
4.65830000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD
N/A
Cushman & Wakefield PLC
000000000
4346900.25000000
PA
USD
4267208.53000000
0.797180298217
Long
LON
CORP
US
N
2
2025-08-21
Floating
4.33110000
N
N
N
N
N
N
GOPHER RESOURCE LLC
549300BTDNOXC3JSII89
Gopher Resource LLC
26828KAB6
500000.00000000
PA
USD
483750.00000000
0.090371953128
Long
LON
CORP
US
N
3
2025-03-06
Floating
4.83040000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBE3
411614.92530000
PA
USD
403039.75000000
0.075294034926
Long
LON
CORP
US
N
2
2025-04-16
Floating
3.33110000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel International Finance Ltd
000000000
2491577.88745000
PA
USD
2267335.88000000
0.423573275191
Long
LON
CORP
LC
N
2
2024-05-27
Floating
5.02710000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
1775000.00000000
PA
USD
1480430.09000000
0.276567149774
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
STEPSTONE GROUP LP
N/A
Stepstone Group LP
000000000
1328843.59577900
PA
USD
1318877.27000000
0.246386593956
Long
LON
CORP
US
N
3
2025-03-30
Floating
5.94460000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373UAC5
2768259.45000000
PA
USD
2205956.75000000
0.412106708040
Long
LON
CORP
US
N
2
2025-10-10
Floating
5.58780000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
1525000.00000000
PA
USD
1235078.51000000
0.230731694502
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
TRANSPLACE HOLDINGS INC
549300GKMCDOESYBQQ95
Transplace Holdings Inc
89386EAE6
203982.95000000
PA
USD
193783.80000000
0.036201799463
Long
LON
CORP
US
N
3
2025-10-09
Floating
10.59790000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
1097841.84000000
0.205093770143
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2024-05-11
714932.90000000
USD
0.00000000
USD
16255000.00000000
USD
382908.94000000
N
N
N
ASCENT RES 1ST LIEN WT
N/A
ASCENT RES 1ST LIEN WT
000000000
46500.00000000
NS
USD
4.65000000
0.000000868691
Long
EC
CORP
US
N
3
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
1500000.00000000
PA
USD
949271.13000000
0.177338472489
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816194AV6
1225105.34000000
PA
USD
1206728.76000000
0.225435524418
Long
LON
CORP
US
N
3
2025-03-06
Floating
4.29540000
N
N
N
N
N
N
BOLT INFRASTRUCTURE MERGER S
549300NDNIISP8W25590
TRC Cos Inc
87290DAB3
2339273.43340000
PA
USD
2286639.78000000
0.427179541126
Long
LON
CORP
US
N
3
2024-06-21
Floating
5.43480000
N
N
N
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
10282174.65600000
NS
USD
10282174.66000000
1.920868643787
Long
STIV
RF
US
N
1
N
N
WIRECO WORLDGROUP INC
5493008NQ1Q5T2GZOJ37
WireCo WorldGroup Inc
000000000
849098.49710000
PA
USD
802398.08000000
0.149900323878
Long
LON
CORP
US
N
2
2023-09-30
Floating
7.40840000
N
N
N
N
N
N
Sound Point CLO LTD
549300TT7IR66ASPWY89
Sound Point Clo XIV Ltd
83609NAC4
600000.00000000
PA
USD
597579.42000000
0.111637042552
Long
ABS-CBDO
CORP
KY
N
2
2029-01-23
Floating
3.80625000
N
N
N
N
N
N
AUTOKINITON US HOLDINGS
N/A
Autokiniton US Holdings Inc
05278GAH1
425000.00000000
PA
USD
419687.50000000
0.078404091118
Long
LON
CORP
US
N
3
2025-05-22
Floating
7.51250000
N
N
N
N
N
N
MOMENTIVE PERFORMANCE
54930021ZH8MCUXACZ50
Momentive Performance Materials USA LLC
60877JAB8
596867.17000000
PA
USD
572992.48000000
0.107043823349
Long
LON
CORP
US
N
3
2024-05-15
Floating
4.94180000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737RAC4
1797625.00000000
PA
USD
1794254.45000000
0.335194375309
Long
LON
CORP
US
N
2
2025-04-13
Floating
4.83130000
N
N
N
N
N
N
ALTA MESA HLDGS/FINANC S
N/A
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp
021332AF8
6725000.00000000
PA
USD
14407.77000000
0.002691593416
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
7.87500000
Y
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
000000000
700000.00000000
PA
USD
689500.00000000
0.128809223115
Long
LON
CORP
US
N
3
2026-12-19
Floating
5.15830000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC
03167DAH7
3545281.82100000
PA
USD
3170074.01000000
0.592218666347
Long
LON
CORP
US
N
2
2025-05-04
Floating
5.23090000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
450000.00000000
PA
USD
436077.51000000
0.081465997507
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
39355YAC8
655909.98880000
PA
USD
648257.49000000
0.121104486824
Long
LON
CORP
US
N
3
2025-08-10
Floating
5.46310000
N
N
N
N
N
N
LOWER CADENCE HOLDINGS L
549300GMUP7Q51T05S83
Lower Cadence Holdings LLC
54805BAB5
1100000.00000000
PA
USD
1018875.00000000
0.190341547790
Long
LON
CORP
US
N
2
2026-05-22
Floating
5.67930000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00400YAH4
2515365.97569200
PA
USD
2009148.57000000
0.375339907795
Long
LON
CORP
US
N
2
2022-07-02
Floating
5.90030000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85570DAD4
947625.00000000
PA
USD
947032.73000000
0.176920304882
Long
LON
CORP
US
N
2
2026-07-26
Floating
4.29540000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HLDS
549300EBCNNXVCJ2FW66
Securus Technologies Holdings LLC
78410QAE2
750000.00000000
PA
USD
344375.25000000
0.064334602483
Long
LON
CORP
US
N
2
2025-11-01
Floating
10.00110000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAB5
718291.28000000
PA
USD
689559.63000000
0.128820362918
Long
LON
CORP
US
N
2
2024-10-05
Floating
5.06910000
N
N
N
N
N
N
CEC ENTERTAINMENT INC
549300MWTY75LB8TRO50
CEC Entertainment Inc
12513VAF3
1346625.00000000
PA
USD
1276768.83000000
0.238520088600
Long
LON
CORP
US
N
2
2026-08-30
Floating
8.08110000
N
N
N
N
N
N
REGIONALCARE HOSPITAL PRTNRS
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
000000000
3857790.04390000
PA
USD
3836892.40000000
0.716790615259
Long
LON
CORP
US
N
2
2025-11-16
Floating
5.37680000
N
N
N
N
N
N
STS OPERATING INC
549300HW5C2VGPZCHL57
STS Operating Inc
12508KAD9
1483066.54000000
PA
USD
1445989.88000000
0.270133187926
Long
LON
CORP
US
N
2
2024-12-11
Floating
6.13740000
N
N
N
N
N
N
ISTAR FINANCIAL INC
QFFLKWYYS3UPWD86E794
iStar Inc
46521HAB1
1619143.74678300
PA
USD
1607000.17000000
0.300212390781
Long
LON
CORP
US
N
3
2023-06-28
Floating
4.69460000
N
N
N
N
N
N
VS BUYER LLC
N/A
VS Buyer LLC
000000000
1300000.00000000
PA
USD
1290250.00000000
0.241038578861
Long
LON
CORP
US
N
3
2027-02-19
Floating
4.83110000
N
N
N
N
N
N
EIG MANAGEMENT CO LLC
5493007EDFEL0IR8BD89
EIG Management Co LLC
26858HAB6
712312.50000000
PA
USD
710531.72000000
0.132738272446
Long
LON
CORP
US
N
2
2025-02-24
Floating
5.42930000
N
N
N
N
N
N
SAVAGE ENTERPRISES LLC
N/A
Savage Enterprises LLC
80465JAB4
1583313.62000000
PA
USD
1596838.28000000
0.298313993165
Long
LON
CORP
US
N
2
2025-08-01
Floating
5.73090000
N
N
N
N
N
N
Atlas Senior Loan Fund LTD
N/A
Atlas Senior Loan Fund XV Ltd
04942MAE4
5000000.00000000
PA
USD
4975413.50000000
0.929483897915
Long
ABS-CBDO
CORP
KY
N
2
2032-10-23
Floating
4.16870000
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
ColourOZ Investment 2 LLC
000000000
117827.61000000
PA
USD
73053.12000000
0.013647448344
Long
LON
CORP
US
N
3
2022-09-07
Floating
9.00110000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00687MAB7
1565878.13000000
PA
USD
1541085.58000000
0.287898529824
Long
LON
CORP
US
N
2
2024-05-06
Floating
5.98410000
N
N
N
N
N
N
CSM BAKERY SOLUTIONS LLC
5493001EXHLY7Q2ERI31
CSM Bakery Solutions LLC
60001PAB3
2811338.83000000
PA
USD
2711184.88000000
0.506491106765
Long
LON
CORP
US
N
2
2020-07-03
Floating
5.87390000
N
N
N
N
N
N
MILK SPECIALTIES CO
5493000QDYDYJEI8F305
Milk Specialties Co
00214VAD5
2685177.50040000
PA
USD
2524066.85000000
0.471534575837
Long
LON
CORP
US
N
2
2023-08-16
Floating
5.69180000
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WideOpenWest Finance LLC
96758DBA0
1998699.31061200
PA
USD
1928744.83000000
0.360319250384
Long
LON
CORP
US
N
2
2023-08-19
Floating
5.06910000
N
N
N
N
N
N
HARBOURVEST PARTNERS LP
54930029KR62LTFQ8M21
HarbourVest Partners LP
41165QAG2
1443973.38868800
PA
USD
1435851.04000000
0.268239096405
Long
LON
CORP
US
N
2
2025-03-01
Floating
3.83040000
N
N
N
N
N
N
HYSTER-YALE GROUP INC
549300YQQLNL8QCBYH04
Hyster-Yale Group Inc
000000000
825943.03407000
PA
USD
821125.31000000
0.153398858972
Long
LON
CORP
US
N
2
2023-05-30
Floating
5.58040000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAP2
1993729.96000000
PA
USD
1943886.71000000
0.363147986859
Long
LON
CORP
US
N
2
2024-04-06
Floating
4.12230000
N
N
N
N
N
N
SOUTHCROSS ENERGY PARTNE
549300WNMFRZ945UFD66
Southcross Energy Partners LP
84130DAD0
1955661.92000000
PA
USD
19556.62000000
0.003653477924
Long
LON
CORP
US
N
2
2021-08-04
Floating
5.98740000
N
N
N
N
N
N
US ANESTHESIA PARTNERS
549300J001GMNRO7SQ51
US Anesthesia Partners Inc
90350HAF6
921856.27000000
PA
USD
883829.70000000
0.165113005109
Long
LON
CORP
US
N
2
2024-06-23
Floating
4.75110000
N
N
N
N
N
N
ROCKWOOD SERVICE CORP
549300PFYAJBMVGJ7074
Rockwood Service Corp
77447JAE7
775000.00000000
PA
USD
775968.75000000
0.144962917838
Long
LON
CORP
US
N
3
2026-12-20
Floating
5.87890000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
N/A
Playtika Holding Corp
72814CAE8
3200000.00000000
PA
USD
3196000.00000000
0.597062040720
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.65790000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
2450000.00000000
PA
USD
2417814.03000000
0.451684912025
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
H-FOOD HOLDINGS LLC
549300JY2LK0EQ95YT44
H-Food Holdings LLC
40422KAB7
1216250.00000000
PA
USD
1174694.39000000
0.219451010549
Long
LON
CORP
US
N
2
2025-05-31
Floating
5.26790000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
20854PAL3
1150000.00000000
PA
USD
1053436.60000000
0.196798187160
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.87500000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
1675000.00000000
PA
USD
1650397.60000000
0.308319699329
Long
LON
CORP
US
N
2
2027-01-31
Floating
5.12680000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS LCM_25A-E
000000000
1.00000000
NC
USD
6.91000000
0.000001290894
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
62172.00000000
USD
6.91000000
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAK7
3022130.01664800
PA
USD
2959169.98000000
0.552818544148
Long
LON
CORP
US
N
3
2025-06-26
Floating
5.96050000
N
N
N
N
N
N
SOUTHCROSS ENERGY PARTNE
549300WNMFRZ945UFD66
Southcross Energy Partners LP
000000000
83564.79000000
PA
USD
41782.40000000
0.007805596060
Long
LON
CORP
US
N
3
2019-10-01
Floating
12.18450000
N
N
N
N
N
N
PEAK 10 HOLDING CORP
549300M6D163XS0DO113
Flexential Intermediate Corp
70469CAC4
3346545.63831000
PA
USD
2807751.79000000
0.524531293358
Long
LON
CORP
US
N
2
2024-08-01
Floating
5.25110000
N
N
N
N
N
N
AUTOKINITON US HOLDINGS
N/A
Autokiniton US Holdings Inc
05278GAB4
398987.34000000
PA
USD
396992.40000000
0.074164296775
Long
LON
CORP
US
N
3
2025-05-22
Floating
5.67930000
N
N
N
N
N
N
ARBOR PHARMACEUTICALS
549300KF2BE7P33CQW43
Arbor Pharmaceuticals LLC
03879RAB8
2157029.60590000
PA
USD
1908971.20000000
0.356625231648
Long
LON
CORP
US
N
2
2023-07-05
Floating
6.87230000
N
N
N
N
N
N
GENTIVA HEALTH SERVICES
549300STP29LPEN7S547
Gentiva Health Services Inc
37249UAU0
3019733.94000000
PA
USD
2989536.60000000
0.558491496622
Long
LON
CORP
US
N
3
2025-07-02
Floating
4.87680000
N
N
N
N
N
N
CROSBY US ACQUISITION CORP
549300V5HSWHDNVOWE35
Crosby US Acquisition Corp
22739PAH9
942251.25000000
PA
USD
928117.48000000
0.173386644755
Long
LON
CORP
US
N
2
2026-06-27
Floating
6.69460000
N
N
N
N
N
N
VERIFONE SYSTEMS INC
N/A
VeriFone Systems Inc
92346NAB5
4359663.88000000
PA
USD
4207075.64000000
0.785946547898
Long
LON
CORP
US
N
2
2025-08-20
Floating
5.71310000
N
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
INFORMATICA LLC
000000000
2800000.00000000
PA
USD
2737000.00000000
0.511313768915
Long
LON
CORP
US
N
2
2027-02-14
Floating
4.83110000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC
57906PAF6
2897727.27000000
PA
USD
2901349.43000000
0.542016774568
Long
LON
CORP
US
N
2
2025-09-28
Floating
10.44460000
N
N
N
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
32696.00000000
NS
USD
423740.16000000
0.079161190445
Long
EC
CORP
US
N
1
N
N
N
ADVANTAGE SALES & MARKETING
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00769EAW0
188745.39020000
PA
USD
181667.44000000
0.033938276739
Long
LON
CORP
US
N
2
2021-07-25
Floating
5.00110000
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP Renaissance Parent LLC
05549PAB7
1222249.05231800
PA
USD
1008355.47000000
0.188376337512
Long
LON
CORP
US
N
2
2024-11-01
Floating
5.25110000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
FRONT RANGE BIDCO INC
98919XAB7
1350000.00000000
PA
USD
1317374.55000000
0.246105862708
Long
LON
CORP
US
N
2
2027-02-21
Floating
4.58110000
N
N
N
N
N
N
CONNECT FINCO SARL
N/A
Connect Finco SARL
000000000
1800000.00000000
PA
USD
1785375.00000000
0.333535557243
Long
LON
CORP
LU
N
2
2026-12-12
Floating
6.15010000
N
N
N
N
N
N
BRIGHT BIDCO BV
549300IL6Q1JWU688H15
Bright Bidco BV
000000000
1093482.94360000
PA
USD
519404.40000000
0.097032744375
Long
LON
CORP
NL
N
2
2024-06-30
Floating
5.08040000
N
N
N
N
N
N
INTL TEXTILE GRP INC
M4ZRS7E9USM0DKM0N876
Elevate Textiles Inc
46049BAB7
1429559.30001000
PA
USD
1115056.25000000
0.208309687153
Long
LON
CORP
US
N
2
2024-05-01
Floating
6.75110000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AE5
63000.00000000
PA
USD
24720.24000000
0.004618121696
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
8.62500000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAG6
4030936.20100000
PA
USD
3552262.53000000
0.663617370255
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.48090000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAG4
1375000.00000000
PA
USD
1092904.42000000
0.204171384016
Long
DBT
CORP
JM
Y
2
2021-04-15
Fixed
6.00000000
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAK6
1960468.33000000
PA
USD
1950665.99000000
0.364414460811
Long
LON
CORP
US
N
3
2026-07-03
Floating
5.58110000
N
N
N
N
N
N
ASP MCS ACQUISITION CORP
5493003IWBIRKFMC0Z13
ASP MCS Acquisition Corp
000000000
1243125.00000000
PA
USD
571837.50000000
0.106828055291
Long
LON
CORP
US
N
2
2024-05-18
Floating
6.44460000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
700000.00000000
PA
USD
676901.04000000
0.126455543275
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
DELEK US HOLDINGS INC
5493003O53JMENV1N385
Delek US Holdings Inc
24664GAD3
1000000.00000000
PA
USD
986875.00000000
0.184363454767
Long
LON
CORP
US
N
2
2025-03-30
Floating
4.04540000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-1267081.25000000
-0.23671029940
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2025-05-11
0.00000000
USD
-734808.01000000
USD
-15120000.00000000
USD
-532273.24000000
N
N
N
NO AMERICAN LIFTING HOLD
5493008KV4SRQC7D1587
North American Lifting Holdings Inc
87259BAG5
6532088.55290000
PA
USD
5682917.04000000
1.061656459683
Long
LON
CORP
US
N
3
2020-11-27
Floating
6.08040000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AG0
925000.00000000
PA
USD
396030.62000000
0.073984621453
Long
DBT
CORP
US
Y
2
2020-06-15
Fixed
8.62500000
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
Recess Holdings Inc
72811HAC4
1616395.63000000
PA
USD
1596190.68000000
0.298193011508
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.65030000
N
N
N
N
N
N
AT HOME HOLDING III INC
N/A
At Home Holding III Inc
04649QAB7
3339482.36000000
PA
USD
2704980.71000000
0.505332072222
Long
LON
CORP
US
N
3
2022-06-03
Floating
5.08040000
N
N
N
N
N
N
ALBEA BEAUTY HOLDINGS SA
2221000LVW3T1WSQUG17
ALBEA BEAUTY HOLDINGS SA
000000000
750000.00000000
PA
USD
742031.25000000
0.138622869963
Long
LON
CORP
FR
N
2
2024-04-12
Floating
4.92780000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS CO
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761520AY1
1114693.00163800
PA
USD
766351.44000000
0.143166256156
Long
LON
CORP
US
N
2
2023-09-07
Floating
5.08110000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
1725000.00000000
PA
USD
1627392.91000000
0.304022068804
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
000000000
350000.00000000
PA
USD
351312.50000000
0.065630587666
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.33110000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS STCR_15-1A-CR
000000000
1.00000000
NC
USD
159.94000000
0.000029879256
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
360243.00000000
USD
159.94000000
N
N
N
CD&R HYDRA BUYER INC
N/A
CD&R Hydra Buyer Inc
12508KAF4
300000.00000000
PA
USD
285000.00000000
0.053242390990
Long
LON
CORP
US
N
2
2026-04-30
Floating
9.75110000
N
N
N
N
N
N
QUEST SOFTWARE US HOLDINGS
54930052G52L5K3UK623
Quest Software US Holdings Inc
74834YAH5
2993431.14000000
PA
USD
2937304.31000000
0.548733700108
Long
LON
CORP
US
N
2
2025-05-18
Floating
5.94460000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS VENTR_16-25A-E
000000000
1.00000000
NC
USD
50.50000000
0.000009434178
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
56869.00000000
USD
50.50000000
N
N
N
ACPRODUCTS INC
N/A
ACPRODUCTS INC
000000000
900000.00000000
PA
USD
915750.00000000
0.171076208945
Long
LON
CORP
US
N
2
2025-08-14
Floating
8.08110000
N
N
N
N
N
N
LIQUIDNET HOLDINGS INC
N/A
Liquidnet Holdings Inc
000000000
1381488.31260000
PA
USD
1346951.10000000
0.251631217933
Long
LON
CORP
US
N
3
2024-07-13
Floating
6.08130000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAU2
1156413.99000000
PA
USD
1143404.33000000
0.213605545256
Long
LON
CORP
US
N
2
2024-01-17
Floating
4.04540000
N
N
N
N
N
N
GLOBAL TEL*LINK CORP
549300YI0BNF11FDQE44
Global Tel*Link Corp
37959JAE1
825000.00000000
PA
USD
708468.75000000
0.132352877866
Long
LON
CORP
US
N
2
2026-11-29
Floating
9.83040000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS CGMS_13-2A-CR
000000000
1.00000000
NC
USD
851.25000000
0.000159026615
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
1917295.00000000
USD
851.25000000
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
Pro Mach Group Inc
69345TAB1
4163963.88000000
PA
USD
3945355.78000000
0.737053245737
Long
LON
CORP
US
N
2
2025-03-07
Floating
4.33040000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
000000000
3150000.00000000
PA
USD
3064688.55000000
0.572531038747
Long
LON
CORP
US
N
2
2027-03-15
Floating
3.83110000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50048PAD5
650416.66330000
PA
USD
647164.58000000
0.120900314398
Long
LON
CORP
US
N
3
2026-05-17
Floating
5.94180000
N
N
N
N
N
N
UNIVERSITY SUPPORT SERVICES
N/A
University Support Services LLC
91507EAF3
3768189.21000000
PA
USD
3749348.26000000
0.700436021116
Long
LON
CORP
US
N
3
2025-07-17
Floating
5.31910000
N
N
N
N
N
N
FASTBALL MERGERSUB LLC
N/A
Fastball Mergersub LLC
000000000
825000.00000000
PA
USD
820875.00000000
0.153352097207
Long
LON
CORP
US
N
3
2027-01-24
Floating
5.08110000
N
N
N
N
N
N
DEALER TIRE LLC
549300XTS06OMOCRSE50
Dealer Tire LLC
000000000
500000.00000000
PA
USD
495000.00000000
0.092473626457
Long
LON
CORP
US
N
3
2027-02-05
Floating
5.83110000
N
N
N
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAC3
2174329.70120900
PA
USD
2119971.46000000
0.396043331094
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.62890000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAH5
2739768.89000000
PA
USD
2705453.28000000
0.505420355579
Long
LON
CORP
US
N
2
2026-01-15
Floating
4.08610000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA
000000000
3301579.43959300
PA
USD
2943358.07000000
0.549864635746
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.33040000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
3667212.61000000
PA
USD
3479267.96000000
0.649980859953
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.39850000
N
N
N
N
N
N
SOTERA HEALTH HOLDINGS LLC
549300OVT7MBXFLOFU20
Sotera Health Holdings LLC
000000000
1524095.06030000
PA
USD
1512664.35000000
0.282589006175
Long
LON
CORP
US
N
2
2026-12-13
Floating
6.15850000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAH2
2000000.00000000
PA
USD
1287363.10000000
0.240499261462
Long
DBT
CORP
JM
Y
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
FORM TECHNOLOGIES LLC
X7KHAIMGSSPZ1XIJIL51
Form Technologies LLC
26779UAG2
2781305.80110000
PA
USD
2621380.72000000
0.489714306066
Long
LON
CORP
US
N
2
2022-01-28
Floating
5.15840000
N
N
N
N
N
N
ARCONIC ROLLED PRODUCTS
549300B4YFWH3U74B152
Arconic Rolled Products Corp
000000000
800000.00000000
PA
USD
796000.00000000
0.148705063959
Long
LON
CORP
US
N
2
2027-02-04
Floating
4.37680000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS OZLM_15-14A-DR
000000000
1.00000000
NC
USD
344.91000000
0.000064434502
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
388427.00000000
USD
344.91000000
N
N
N
NCI BUILDING SYSTEMS INC
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431HAB6
2442024.67295300
PA
USD
2362658.87000000
0.441381078363
Long
LON
CORP
US
N
3
2025-04-12
Floating
5.58780000
N
N
N
N
N
N
DESG HOLDINGS INC
N/A
DESG HOLDINGS INC
000000000
19597.32000000
NS
USD
13972.89000000
0.002610351132
Long
EC
CORP
US
N
2
N
N
N
ASCEND PERFORMANCE MATER
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC
04350TAB0
897750.00000000
PA
USD
891016.88000000
0.166455681066
Long
LON
CORP
US
N
3
2026-08-27
Floating
6.83040000
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
549300EXIECHUG4F3335
Prairie ECI Acquiror LP
73955HAB0
3265891.83000000
PA
USD
3124370.94000000
0.583680628724
Long
LON
CORP
US
N
2
2026-03-11
Floating
6.63740000
N
N
N
N
N
N
VENATOR FINANCE SARL
2221000BJZTBBAJL7429
Venator Finance Sarl
92260UAB1
1828101.37649900
PA
USD
1782398.84000000
0.332979564702
Long
LON
CORP
LU
N
3
2024-08-08
Floating
4.73090000
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
3600000.00000000
PA
USD
3835669.03000000
0.716562070895
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
Truck Hero Inc
89778PAB3
2056736.84400000
PA
USD
2020743.95000000
0.377506103429
Long
LON
CORP
US
N
2
2024-04-21
Floating
5.39660000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-203459.08000000
-0.03800929083
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2040-05-11
0.00000000
USD
-96341.87000000
USD
-725000.00000000
USD
-107117.21000000
N
N
N
CASTLE US HOLDING CORP
N/A
Castle US Holding Corp
000000000
3000000.00000000
PA
USD
2908125.00000000
0.543282555435
Long
LON
CORP
US
N
2
2027-01-31
Floating
5.33110000
N
N
N
N
N
N
ENDO INTERNATIONAL PLC
5493007TBMWZWGZIB256
Endo International PLC
29273G9B1
2457256.29274700
PA
USD
2350776.01000000
0.439161177036
Long
LON
CORP
IE
N
2
2024-04-27
Floating
6.02450000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS
2138007ZVGYYNWEGU394
Xplornet Communications Inc
000000000
3690416.11760000
PA
USD
3662738.00000000
0.684255890145
Long
LON
CORP
CA
N
3
2021-09-09
Floating
5.93480000
N
N
N
N
N
N
TRUGREEN LP
549300QNRP2MNHR3QM19
TruGreen LP
89787RAG7
1166187.50000000
PA
USD
1163272.03000000
0.217317137717
Long
LON
CORP
US
N
3
2026-03-19
Floating
5.67780000
N
N
N
N
N
N
ROUGH COUNTRY LLC
549300ULXHJ9CR0QDU59
Rough Country LLC
000000000
1754521.43000000
PA
USD
1728203.61000000
0.322855060753
Long
LON
CORP
US
N
3
2023-05-25
Floating
5.33040000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp
00912YAL6
704042.35240000
PA
USD
578194.78000000
0.108015693141
Long
LON
CORP
US
N
2
2024-04-21
Floating
5.29540000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505FQ2
1105000.00000000
PA
USD
1068598.44000000
0.199630652471
Long
DBT
CORP
US
N
2
N/A
Fixed
4.30000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
1000000.00000000
PA
USD
858721.90000000
0.160422481234
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS VOYA_14-2A-DR
000000000
1.00000000
NC
USD
281.10000000
0.000052513810
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
316571.00000000
USD
281.10000000
N
N
N
BW NHHC HOLDCO INC
549300Y5ZHAEE7MHCH51
BW NHHC Holdco Inc
05606CAE0
1971860.83707800
PA
USD
1676081.71000000
0.313117886791
Long
LON
CORP
US
N
2
2025-05-15
Floating
6.69180000
N
N
N
N
N
N
PowerTeam Services LLC
549300J2G34D0WX8Z443
PowerTeam Servic 03/06/25
73937UAF5
1423797.27000000
PA
USD
1359726.39000000
0.254017838934
Long
LON
CORP
US
N
3
2025-03-06
Floating
4.83040000
N
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
INFORMATICA LLC
000000000
400000.00000000
PA
USD
391000.00000000
0.073044824130
Long
LON
CORP
US
N
2
2025-02-14
Fixed
7.12500000
N
N
N
N
N
N
CALCEUS ACQUISITION INC
549300DNELMHPGI73N31
Calceus Acquisition Inc
12868TAF9
1989434.71000000
PA
USD
1969540.36000000
0.367940483924
Long
LON
CORP
US
N
2
2025-02-12
Floating
7.15010000
N
N
N
N
N
N
PLASTIPAK HOLDINGS INC
N/A
PLASTIPAK HOLDINGS INC
72761JAD8
500000.00000000
PA
USD
490833.50000000
0.091695260063
Long
LON
CORP
US
N
2
2024-10-14
Floating
4.24100000
N
N
N
N
N
N
SUPERIOR INDUSTRIES INTE
54930065O5ZIQD1F8U04
Superior Industries International Inc
86816XAG5
1616935.17097900
PA
USD
1572469.45000000
0.293761520271
Long
LON
CORP
US
N
3
2024-05-23
Floating
5.94460000
N
N
N
N
N
N
DYNCORP INTERNTL INC
549300SUPXO1WGG7V096
DynCorp International Inc
26816DAL4
1777500.00000000
PA
USD
1741950.00000000
0.325423098195
Long
LON
CORP
US
N
2
2025-08-16
Floating
7.65830000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
267823.27000000
0.050033513184
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2024-05-11
96570.93000000
USD
0.00000000
USD
4890000.00000000
USD
171252.34000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS ICG_14-1A-DR
000000000
1.00000000
NC
USD
200.25000000
0.000037409785
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
225508.00000000
USD
200.25000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS VENTR_17-26A-E
000000000
1.00000000
NC
USD
100.22000000
0.000018722640
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
112863.00000000
USD
100.22000000
N
N
N
TRAVELPORT FINANCE LUXEM
2221005SGFWYZHL40F77
Travelport Finance Luxembourg Sarl
000000000
3366562.50000000
PA
USD
2575420.31000000
0.481128193367
Long
LON
CORP
LU
N
2
2026-05-30
Floating
6.58040000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
450000.00000000
PA
USD
455990.08000000
0.085185972375
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
PSC INDUSTRIAL OUTSOURCI
N/A
PSC Industrial Outsourcing LP
69361CAJ0
2435956.11430000
PA
USD
2417686.44000000
0.451661076248
Long
LON
CORP
US
N
2
2024-10-05
Floating
5.50110000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
675000.00000000
PA
USD
489273.76000000
0.091403876600
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
CONVERGEONE HOLDINGS INC
N/A
ConvergeOne Holdings Inc
21249DAB4
1488750.00000000
PA
USD
1373371.88000000
0.256567026702
Long
LON
CORP
US
N
2
2026-01-04
Floating
6.87390000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
1533737.73710000
PA
USD
1489642.78000000
0.278288222206
Long
LON
CORP
US
N
2
2025-02-05
Floating
5.81910000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS GUGG4_16-1A-DR
000000000
1.00000000
NC
USD
106.04000000
0.000019809905
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
119414.00000000
USD
106.04000000
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC
57906PAG4
4416570.50340000
PA
USD
4385287.93000000
0.819239349384
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.50110000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS
549300WW675Y48HDVX34
Consolidated Communications Inc
20903EAX3
1944869.75100000
PA
USD
1841548.55000000
0.344029641848
Long
LON
CORP
US
N
2
2023-10-05
Floating
4.87390000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc/TX
000000000
958687.50000000
PA
USD
952695.70000000
0.177978234927
Long
LON
CORP
US
N
3
2023-08-29
Floating
7.08040000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAB3
4773009.44000000
PA
USD
4583578.24000000
0.856283034348
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.15030000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
91116KAB1
3020996.22000000
PA
USD
2567846.79000000
0.479713343146
Long
LON
CORP
US
N
2
2025-10-22
Floating
6.05090000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAU7
862639.36110000
PA
USD
832446.98000000
0.155513921361
Long
LON
CORP
US
N
2
2024-08-31
Floating
4.83040000
N
N
N
N
N
N
STANDARD AERO LTD
549300WM2IKMXZ5LGL49
Standard Aero Ltd
000000000
1296564.89000000
PA
USD
1267392.18000000
0.236768385914
Long
LON
CORP
US
N
2
2026-04-08
Floating
5.08110000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AH8
2230000.00000000
PA
USD
2568469.69000000
0.479829710463
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.87500000
N
N
N
N
N
N
MLN US HOLDCO LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAB9
2351870.29358400
PA
USD
2222517.43000000
0.415200498214
Long
LON
CORP
US
N
2
2025-11-30
Floating
6.08040000
N
N
N
N
N
N
ZELIS PAYMENTS BUYER INC
N/A
Zelis Payments Buyer Inc
98932TAC7
1600000.00000000
PA
USD
1585000.00000000
0.296102420069
Long
LON
CORP
US
N
2
2026-09-30
Floating
6.33110000
N
N
N
N
N
N
ACCELERATED HEALTH SYSTE
549300FAKU4HJQC25564
Accelerated Health Systems LLC
04747LAJ2
907498.11000000
PA
USD
900691.87000000
0.168263118261
Long
LON
CORP
US
N
3
2025-11-01
Floating
5.25110000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS GALXY_18-28A-E
000000000
1.00000000
NC
USD
39.69000000
0.000007414703
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
44693.00000000
USD
39.69000000
N
N
N
SEATTLE SPINCO INC
213800AAQDP1DDU8BK05
Seattle SpinCo Inc
81271EAB7
1543201.61000000
PA
USD
1471828.54000000
0.274960247710
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.43480000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
55328HAE1
1531297.07000000
PA
USD
1468513.89000000
0.274341020021
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.64360000
N
N
N
N
N
N
ASCENT RES 2ND LIEN A WT
N/A
ASCENT RES 2ND LIEN A WT
000000000
18026.00000000
NS
USD
1.80000000
0.000000336267
Long
EC
CORP
US
N
3
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
3000000.00000000
PA
USD
2394955.02000000
0.447414496769
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.87500000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS SARAT_13-1A-BR2
000000000
1.00000000
NC
USD
440.84000000
0.000082355704
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
992930.00000000
USD
440.84000000
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
2200000.00000000
PA
USD
1870028.89000000
0.349350208157
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.50000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
16384YAF4
2303432.30000000
PA
USD
2199777.85000000
0.410952394322
Long
LON
CORP
US
N
3
2025-04-03
Floating
3.62390000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
111180.97000000
0.020770318159
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2021-05-11
62520.00000000
USD
0.00000000
USD
4800000.00000000
USD
48660.97000000
N
N
N
Anchorage Credit Opportunities
549300QYWD7GXVL7MN11
N/A
03330FAA9
5000000.00000000
PA
USD
4993523.00000000
0.932867031528
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
3.68700000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
1000000.00000000
PA
USD
542835.56000000
0.101410046066
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.62500000
N
N
N
N
N
N
SOUTHCROSS ENERGY PARTNE
549300WNMFRZ945UFD66
Southcross Energy Partners LP
000000000
232182.24000000
PA
USD
116091.12000000
0.021687609830
Long
LON
CORP
US
N
3
2019-10-01
Floating
12.18450000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
725000.00000000
PA
USD
708687.50000000
0.132393743736
Long
LON
CORP
US
N
2
2025-12-09
Floating
3.83110000
N
N
N
N
N
N
BASS PRO GROUP LLC
N/A
Bass Pro Group LLC
07014QAK7
5241132.90760000
PA
USD
5031487.59000000
0.939959401860
Long
LON
CORP
US
N
2
2024-09-25
Floating
6.77710000
N
N
N
N
N
N
SCS HOLDINGS I INC
N/A
SCS Holdings I Inc
38742EAD4
2502425.00000000
PA
USD
2483656.81000000
0.463985357768
Long
LON
CORP
US
N
2
2026-07-01
Floating
5.08110000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
1325000.00000000
PA
USD
1321687.50000000
0.246911588218
Long
LON
CORP
US
N
3
2025-08-04
Floating
8.34790000
N
N
N
N
N
N
NO AMERICAN LIFTING HOLD
5493008KV4SRQC7D1587
North American Lifting Holdings Inc
87259BAK6
900000.00000000
PA
USD
522000.00000000
0.097517642445
Long
LON
CORP
US
N
2
2021-11-27
Floating
10.58040000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
05349UBC5
3061610.67490000
PA
USD
2923838.19000000
0.546218021420
Long
LON
CORP
US
N
2
2024-12-15
Floating
6.15800000
N
N
N
N
N
N
DAIRYLAND USA CORP
N/A
Dairyland USA Corp
000000000
1681209.92000000
PA
USD
1668600.85000000
0.311720346886
Long
LON
CORP
US
N
3
2022-06-22
Floating
7.68480000
N
N
N
N
N
N
CTOS LLC
549300H540D09KIEYR87
CTOS LLC
90320EAE3
643595.29610000
PA
USD
641181.81000000
0.119782640785
Long
LON
CORP
US
N
2
2025-04-18
Floating
5.83110000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336RAW8
2194500.00000000
PA
USD
2178041.25000000
0.406891662546
Long
LON
CORP
US
N
2
2026-09-19
Floating
4.38940000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS VIBR_18-8A-B1
000000000
1.00000000
NC
USD
158.19000000
0.000029552329
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
356297.00000000
USD
158.19000000
N
N
N
FINANCIAL & RISK US HOLD
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740MAC5
4850537.87430000
PA
USD
4835379.94000000
0.903323471413
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.87890000
N
N
N
N
N
N
IXS HOLDINGS INC
N/A
IXS Holdings Inc
000000000
300000.00000000
PA
USD
297000.00000000
0.055484175874
Long
LON
CORP
US
N
3
2027-02-27
Floating
6.65280000
N
N
N
N
N
N
Trinitas CLO Ltd
635400UFTIJ9NEWTCB16
TRINITAS CLO IV LTD
89640XBJ4
2500000.00000000
PA
USD
2488479.50000000
0.464886310563
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
3.41913000
N
N
N
N
N
N
QUIKRETE HOLDINGS INC
5493007KIN86DIZWZT22
Quikrete Holdings Inc
000000000
450000.00000000
PA
USD
442125.00000000
0.082595761812
Long
LON
CORP
US
N
3
2027-01-29
Floating
4.08110000
N
N
N
N
N
N
INMAR INC
549300N1ML5MXXFIDZ25
Inmar Inc
45763FAN8
992366.41070000
PA
USD
953912.21000000
0.178205497738
Long
LON
CORP
US
N
2
2024-05-01
Floating
5.75110000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
2975000.00000000
PA
USD
2561451.47000000
0.478518598837
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
SHEARER'S FOODS LLC
549300AQWIJSYS2CIH04
Shearer's Foods LLC
82087UAH0
1430165.24000000
PA
USD
1421672.92000000
0.265590405147
Long
LON
CORP
US
N
2
2022-03-02
Floating
5.83110000
N
N
N
N
N
N
AERIAL MERGER SUB INC
N/A
NeuStar Inc
64127UAR8
549847.36000000
PA
USD
420633.23000000
0.078580768053
Long
LON
CORP
US
N
2
2025-08-08
Floating
9.73090000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466DBD5
576839.83410000
PA
USD
565844.11000000
0.105708397699
Long
LON
CORP
US
N
2
2025-04-16
Floating
3.33110000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
000000000
850000.00000000
PA
USD
840437.50000000
0.157006673607
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.58110000
N
N
N
N
N
N
INNOVATIVE XCESSORIES & SER
N/A
Innovative XCessories & Services LLC
45780XAF5
1322236.41280000
PA
USD
1309014.05000000
0.244543992498
Long
LON
CORP
US
N
3
2022-11-29
Floating
6.68480000
N
N
N
N
N
N
MA FINANCECO LLC
N/A
MA FinanceCo LLC
55280FAG6
228512.56000000
PA
USD
217943.85000000
0.040715269037
Long
LON
CORP
US
N
2
2024-06-21
Floating
4.43480000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS
N/A
Air Medical Group Holdings Inc
00169QAD1
2094304.09220000
PA
USD
1982608.57000000
0.370381826894
Long
LON
CORP
US
N
2
2025-03-14
Floating
6.14960000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
1300000.00000000
PA
USD
963325.25000000
0.179963998636
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS INC
549300CYZBHMZC8VLL59
Syniverse Holdings Inc
87164GAM5
3102521.86093300
PA
USD
2812954.19000000
0.525503181832
Long
LON
CORP
US
N
2
2023-03-09
Floating
6.58040000
N
N
N
N
N
N
BELFOR HOLDINGS INC
N/A
Belfor Holdings Inc
07768YAJ1
1990000.00000000
PA
USD
1994975.00000000
0.372692066547
Long
LON
CORP
US
N
2
2026-04-04
Floating
5.87390000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
22051UAM7
284076.68000000
PA
USD
282774.76000000
0.052826681874
Long
LON
CORP
US
N
2
2023-11-15
Floating
5.90250000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
1850000.00000000
PA
USD
1151316.73000000
0.215083703482
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.12500000
N
N
N
N
N
N
GLOBAL APPLIANCE INC
N/A
Global Appliance Inc
37956KAB7
1537656.87000000
PA
USD
1516514.09000000
0.283308196920
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.94460000
N
N
N
N
N
N
NAVISTAR INC
4EW4JDYTYMZ6D6T42H76
Navistar Inc
63937YAE1
3889097.42000000
PA
USD
3840483.70000000
0.717461525430
Long
LON
CORP
US
N
2
2024-11-06
Floating
5.23410000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
2411610.67000000
PA
USD
2357349.43000000
0.440389193168
Long
LON
CORP
US
N
2
2026-04-08
Floating
5.08110000
N
N
N
N
N
N
IRI HOLDINGS INC
5493006U4KVBN1X1PI38
IRI Holdings Inc
45004KAC0
1325278.34000000
PA
USD
1270610.61000000
0.237369638225
Long
LON
CORP
US
N
2
2025-12-03
Floating
6.08040000
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAB5
2060565.02880000
PA
USD
1982263.56000000
0.370317373710
Long
LON
CORP
US
N
2
2024-12-22
Floating
4.68480000
N
N
N
N
N
N
HOFFMASTER GROUP INC
5493007J8Q5BFWUO1B64
Hoffmaster Group Inc
43455JAT5
2650098.23990000
PA
USD
2583845.78000000
0.482702200974
Long
LON
CORP
US
N
3
2023-11-23
Floating
5.88740000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TR
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09259GAC7
1467634.22000000
PA
USD
1463965.13000000
0.273491241571
Long
LON
CORP
US
N
2
2026-04-23
Floating
3.88940000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
000000000
3700000.00000000
PA
USD
3707696.00000000
0.692654737212
Long
LON
CORP
US
N
2
2026-02-08
Floating
5.65790000
N
N
N
N
N
N
LANNETT CO INC
5299001DJ6C90XX17G45
Lannett Co Inc
51602EAD6
2267691.10880000
PA
USD
2234621.37000000
0.417461700691
Long
LON
CORP
US
N
2
2022-11-25
Floating
7.03330000
N
N
N
N
N
N
GREENSKY HOLDINGS LLC
549300MOPD0ZSYHGVQ20
GreenSky Holdings LLC
39571LAD2
1243670.88000000
PA
USD
1218797.46000000
0.227690143520
Long
LON
CORP
US
N
3
2025-03-29
Floating
5.19460000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
470000.00000000
PA
USD
425720.33000000
0.079531116710
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.12500000
N
N
N
N
N
N
MEDICAL SOLUTIONS HOLDIN
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc
58462QAC5
3345916.74000000
PA
USD
3312457.57000000
0.618818109056
Long
LON
CORP
US
N
3
2024-06-14
Floating
6.08110000
N
N
N
N
N
N
FASTLANE PARENT CO INC
5493001YM103764G0244
Fastlane Parent Co Inc
31187LAB9
944750.00000000
PA
USD
925855.00000000
0.172963978633
Long
LON
CORP
US
N
3
2025-12-19
Floating
6.42780000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538YAD0
1050000.00000000
PA
USD
1047375.00000000
0.195665786889
Long
LON
CORP
US
N
3
2026-07-26
Floating
4.85340000
N
N
N
N
N
N
VAC GERMANY HOLDING GMBH
549300UJYMVEWJOVTC36
VAC Germany Holding GmbH
64911CAB3
1621125.00000000
PA
USD
1337428.13000000
0.249852180417
Long
LON
CORP
DE
N
3
2025-03-08
Floating
5.58040000
N
N
N
N
N
N
UNITED ROAD SERVICES INC
N/A
United Road Services Inc
90324SAB4
595250.58000000
PA
USD
508939.25000000
0.095077693118
Long
LON
CORP
US
N
3
2024-10-19
Floating
7.38940000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-176073.55000000
-0.03289325190
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2022-02-02
0.00000000
USD
-8645.78000000
USD
-9350000.00000000
USD
-167427.77000000
N
N
N
EXELA INTERMEDIATE LLC
N/A
Exela Intermediate LLC
30162EAD2
2895366.85846000
PA
USD
1109889.66000000
0.207344488540
Long
LON
CORP
US
N
2
2023-07-12
Floating
8.33130000
N
N
N
N
N
N
BEASLEY MEZ HLDGS LLC
549300VK8LJV1TK18D38
Beasley Mezzanine Holdings LLC
07403EAL1
1943034.77420000
PA
USD
1923604.43000000
0.359358944466
Long
LON
CORP
US
N
2
2023-11-01
Floating
5.69180000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00186XAB9
1175000.00000000
PA
USD
1164718.75000000
0.217587407303
Long
LON
CORP
US
N
2
2026-10-01
Floating
4.08110000
N
N
N
N
N
N
SECURUS TECHNOLOGIES HLDS
549300EBCNNXVCJ2FW66
Securus Technologies Holdings LLC
78410QAB8
2517797.91393800
PA
USD
1978989.16000000
0.369705665342
Long
LON
CORP
US
N
2
2024-11-01
Floating
6.13760000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 US
635400O84AGITYFZQB55
Avolon TLB Borrower 1 US LLC
05400KAF7
3150000.00000000
PA
USD
3079125.00000000
0.575227990029
Long
LON
CORP
US
N
2
2027-02-10
Floating
3.15010000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS VENTR_14-16A-CRR
000000000
1.00000000
NC
USD
69.35000000
0.000012955648
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
156193.00000000
USD
69.35000000
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88145LAB0
1425000.00000000
PA
USD
1410750.00000000
0.263549835402
Long
LON
CORP
US
N
2
2026-12-17
Floating
5.90830000
N
N
N
N
N
N
GLOBAL TEL*LINK CORP
549300YI0BNF11FDQE44
Global Tel*Link Corp
37959JAB7
2413797.46730000
PA
USD
2293107.59000000
0.428387827683
Long
LON
CORP
US
N
2
2025-11-29
Floating
5.83040000
N
N
N
N
N
N
ATI HOLDINGS ACQUISITION
549300EJ9DE34K9D1P94
ATI Holdings Acquisition Inc
000000000
3767604.83580000
PA
USD
3689114.32000000
0.689183393101
Long
LON
CORP
US
N
2
2023-05-10
Floating
6.39960000
N
N
N
N
N
N
CHILL MERGER SUB INC
N/A
Chill Merger Sub Inc
03970JAD0
2500000.00000000
PA
USD
2400000.00000000
0.448356976761
Long
LON
CORP
US
N
3
2024-03-20
Floating
5.08040000
N
N
N
N
N
N
PIXELLE SPECIALTY SOLUTI
N/A
Pixelle Specialty Solutions LLC
72582PAB5
500000.00000000
PA
USD
489062.50000000
0.091364409978
Long
LON
CORP
US
N
2
2024-10-31
Floating
8.08110000
N
N
N
N
N
N
RACKSPACE HOSTING INC
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
75008QAL0
3928471.90116000
PA
USD
3692763.59000000
0.689865132961
Long
LON
CORP
US
N
2
2023-11-03
Floating
4.93480000
N
N
N
N
N
N
SONICWALL US HOLDINGS
549300KJE1MHNCWBX302
Sonicwall US Holdings Inc
83547MAB3
1452831.40000000
PA
USD
1426196.64000000
0.266435505740
Long
LON
CORP
US
N
2
2025-05-16
Floating
5.19460000
N
N
N
N
N
N
ASCENT RES 2ND LIEN B WT
N/A
ASCENT RES 2ND LIEN B WT
000000000
14021.00000000
NS
USD
1.40000000
0.000000261541
Long
EC
CORP
US
N
3
N
N
N
PETCO ANIMAL SUPPLIES INC
EQFF4O0CK09VES3JAH16
Petco Animal Supplies Inc
71579UAF2
3372261.65000000
PA
USD
2675326.45000000
0.499792199571
Long
LON
CORP
US
N
2
2023-01-26
Floating
5.02450000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
16516FAH2
2500000.00000000
PA
USD
2256250.00000000
0.421502262007
Long
LON
CORP
US
N
2
2024-06-23
Floating
9.62680000
N
N
N
N
N
N
AIRXCEL INC
549300A4MOMQ8PMPXC81
Airxcel Inc
00956TAB6
225000.00000000
PA
USD
199125.00000000
0.037199617915
Long
LON
CORP
US
N
3
2026-04-27
Floating
10.52450000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS INC
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
00216UAC7
1631496.24688500
PA
USD
1484661.58000000
0.277357657301
Long
LON
CORP
US
N
2
2025-12-14
Floating
5.64960000
N
N
N
N
N
N
GTT COMMUNICATIONS INC
549300ETSL7K1ZX05H30
GTT Communications Inc
36250LAP9
3771034.81000000
PA
USD
3143576.10000000
0.587268448506
Long
LON
CORP
US
N
2
2025-05-31
Floating
4.33040000
N
N
N
N
N
N
ASCENT RESOURCES CS CL A
N/A
ASCENT RESOURCES CS CL A
000000000
182358.00000000
NS
USD
45589.50000000
0.008516820996
Long
EC
CORP
US
N
3
N
N
N
MASERGY COMMUNICATIONS INC
549300ETD0H0RPH2C868
Masergy Holdings Inc
57475YAD3
1503215.32000000
PA
USD
1476909.05000000
0.275909365254
Long
LON
CORP
US
N
2
2023-12-15
Floating
4.92930000
N
N
N
N
N
N
COVIA HOLDINGS CORP
213800IE4YGTGVTQ1806
Covia Holdings Corp
90480TAD8
729710.44000000
PA
USD
532688.62000000
0.099514441341
Long
LON
CORP
US
N
2
2025-06-01
Floating
5.33040000
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
Titan Acquisition Ltd/Canada
000000000
711269.08340000
PA
USD
674460.91000000
0.125999689396
Long
LON
CORP
CA
N
2
2025-03-28
Floating
4.94460000
N
N
N
N
N
N
EAB GLOBAL INC
N/A
EAB Global Inc
000000000
805864.09072200
PA
USD
788739.48000000
0.147348686960
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.44180000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corp
68162RAC5
1982334.17440000
PA
USD
1574716.71000000
0.294181343063
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.83780000
N
N
N
N
N
N
ZAIS CLO 3, LTD
549300SYHU0CNKIXQ691
Zais CLO 3 Ltd
98887HAL8
3000000.00000000
PA
USD
2938742.70000000
0.549002413521
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
4.02125000
N
N
N
N
N
N
FRONERI US INC
N/A
FRONERI US INC
000000000
1750000.00000000
PA
USD
1720468.75000000
0.321410069734
Long
LON
CORP
US
N
2
2027-01-31
Floating
3.83110000
N
N
N
N
N
N
INGERSOLL-RAND SERVICES
N/A
Ingersoll-Rand Services Co
365556AU3
2050000.00000000
PA
USD
2023735.40000000
0.378064952378
Long
LON
CORP
US
N
2
2027-02-28
Floating
3.37680000
N
N
N
N
N
N
RADIATE HOLDCO LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAB4
2066090.75185500
PA
USD
2016591.35000000
0.376730333770
Long
LON
CORP
US
N
2
2024-02-01
Floating
4.79540000
N
N
N
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
1.00000000
NS
USD
1.00000000
0.000000186815
Long
STIV
RF
US
N
1
N
N
N
BRACKET INTERMEDIATE HOL
54930011OZELK2VOFB56
Bracket Intermediate Holding Corp
10378RAF0
1055947.00000000
PA
USD
1044067.60000000
0.195047913612
Long
LON
CORP
US
N
3
2025-09-05
Floating
5.83040000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594088AQ9
4320790.23000000
PA
USD
3910315.16000000
0.730507118050
Long
LON
CORP
US
N
2
2023-01-28
Floating
4.17930000
N
N
N
N
N
N
GGP NIMBUS LP
N/A
GGP Nimbus LLC
11283HAB3
8499826.35000000
PA
USD
8170458.08000000
1.526367451460
Long
LON
CORP
US
N
2
2025-08-24
Floating
4.14660000
N
N
N
N
N
N
ALLIANCE HEALTHCARE SVCS
QMTS6H0M4KKDC3CRG252
Alliance HealthCare Services Inc
000000000
825000.00000000
PA
USD
734250.00000000
0.137169212577
Long
LON
CORP
US
N
3
2024-04-24
Floating
11.79540000
N
N
N
N
N
N
DASEKE COS INC
N/A
Daseke Cos Inc
23752RAH5
3358636.70220000
PA
USD
3224291.23000000
0.602347278367
Long
LON
CORP
US
N
3
2024-02-27
Floating
6.58040000
N
N
N
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
Thoughtworks Inc
88545YAG7
893198.99740000
PA
USD
890966.00000000
0.166446175898
Long
LON
CORP
US
N
3
2024-10-12
Floating
5.69160000
N
N
N
N
N
N
CORAL-US CO-BORROWER LLC
N/A
Coral-US Co-Borrower LLC
000000000
1600000.00000000
PA
USD
1578000.00000000
0.294794712220
Long
LON
CORP
US
N
2
2028-01-31
Floating
3.86610000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
4509339.75969000
PA
USD
4419152.96000000
0.825565858746
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.58110000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855031AQ3
1860937.50000000
PA
USD
1809761.72000000
0.338091372265
Long
LON
CORP
US
N
2
2026-04-12
Floating
6.82660000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAB1
3321000.00000000
PA
USD
1163510.52000000
0.217361691323
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.62500000
N
N
N
N
N
N
THE MEN'S WEARHOUSE INC
NKFP7BJ6WYEV4I24P532
Men's Wearhouse Inc/The
58711PAQ5
2943370.61000000
PA
USD
1972058.31000000
0.368410875778
Long
LON
CORP
US
N
3
2025-04-09
Floating
5.08780000
N
N
N
N
N
N
HUDSON RIVER TRADING LLC
549300SMOBUC8O5UOE10
HUDSON RIVER TRADING LLC
000000000
3712867.20001000
PA
USD
3685020.70000000
0.688418641814
Long
LON
CORP
US
N
3
2027-01-31
Floating
4.62680000
N
N
N
N
N
N
NATEL ENGINEERING CO INC
N/A
Natel Engineering Co Inc
63229BAD0
1786500.00000000
PA
USD
1639113.75000000
0.306211702299
Long
LON
CORP
US
N
3
2026-04-30
Floating
6.75110000
N
N
N
N
N
N
TANK HOLDING CORP
N/A
Tank Holding Corp
87583FAJ7
1600000.00000000
PA
USD
1582000.00000000
0.295541973848
Long
LON
CORP
US
N
2
2026-03-26
Floating
5.08110000
N
N
N
N
N
N
K&N PARENT INC
549300DUPWCQV3UCK553
K&N Parent Inc
48234KAC6
1633730.16520000
PA
USD
1350550.81000000
0.252303699222
Long
LON
CORP
US
N
2
2023-10-20
Floating
6.56910000
N
N
N
N
N
N
CELESTICA INC
549300J3CG5T6RZWLN53
Celestica Inc
000000000
1405750.00000000
PA
USD
1377635.00000000
0.257363443200
Long
LON
CORP
CA
N
2
2025-06-27
Floating
4.06960000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS VIBR_15-3A-DRR
000000000
1.00000000
NC
USD
94.06000000
0.000017571857
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
105924.00000000
USD
94.06000000
N
N
N
DENTAL CORP OF CANADA
549300WFEA47XEZTIF53
Dental Corp of Canada Inc
000000000
2067476.10300000
PA
USD
2031295.27000000
0.379477252569
Long
LON
CORP
CA
N
3
2025-06-06
Floating
5.33040000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS OZLM_15-13A-D
000000000
1.00000000
NC
USD
159.06000000
0.000029714858
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
179140.00000000
USD
159.06000000
N
N
N
SANDVINE CORP
N/A
Sandvine Corp
74274XAC5
1831500.00000000
PA
USD
1808606.25000000
0.337875512667
Long
LON
CORP
CA
N
3
2025-11-02
Floating
6.25110000
N
N
N
N
N
N
Trinitas CLO Ltd
549300W90X4BIMRJ8H82
Trinitas CLO X Ltd
89640AAC0
3000000.00000000
PA
USD
2988884.10000000
0.558369599569
Long
ABS-CBDO
CORP
KY
N
2
2032-04-15
Floating
3.93125000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
85208EAB6
12096970.24990000
PA
USD
11991121.76000000
2.240126291788
Long
LON
CORP
US
N
2
2024-02-03
Floating
4.08110000
N
N
N
N
N
N
IRIDIUM SATELLITE LLC
254900615BJ7139TFM33
Iridium Satellite LLC
46269KAJ3
1850000.00000000
PA
USD
1845375.00000000
0.344744481662
Long
LON
CORP
US
N
2
2026-11-04
Floating
5.33110000
N
N
N
N
N
N
TWEDDLE GROUP INC
549300VH0BJ6NTH0IO64
Tweddle Group Inc
90116EAB7
286947.07000000
PA
USD
86084.12000000
0.016081839912
Long
LON
CORP
US
N
3
2022-10-24
Floating
7.79540000
N
N
N
N
N
N
PREGIS TOPCO CORP
549300LJXHJYHS1GM034
Pregis TopCo Corp
74045BAC1
900000.00000000
PA
USD
889875.00000000
0.166242360289
Long
LON
CORP
US
N
2
2026-08-01
Floating
5.58110000
N
N
N
N
N
N
MURRAY ENERGY CORP
549300WM5IIFYHZYTT63
Murray Energy Corp
627048AQ4
789349.04796400
PA
USD
133005.31000000
0.024847441118
Long
LON
CORP
US
N
2
2022-10-17
Floating
9.04940000
N
N
N
N
N
N
HARBOR FREIGHT TOOLS
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc
41151PAM7
2516456.07000000
PA
USD
2403215.55000000
0.448957691043
Long
LON
CORP
US
N
2
2023-08-16
Floating
4.29540000
N
N
N
N
N
N
JEFFERSON MILL CLO LTD
549300RV1TCF15DHXS87
Jefferson Mill CLO Ltd
47421MAY9
1700000.00000000
PA
USD
1691765.03000000
0.316047772600
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
3.76913000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS STCR_15-1A-BR
000000000
1.00000000
NC
USD
505.31000000
0.000094399693
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
1138123.00000000
USD
505.31000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CDS OCT18_18-18A-D
000000000
1.00000000
NC
USD
3.49000000
0.000000651985
N/A
DCR
CORP
GB
N
3
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Y
Default Event
2020-03-26
0.00000000
USD
0.00000000
USD
31367.00000000
USD
3.49000000
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MK4
550000.00000000
PA
USD
543592.31000000
0.101551418625
Long
DBT
CORP
US
N
2
N/A
Fixed
4.70000000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAA3
500000.00000000
PA
USD
179216.82000000
0.033480463166
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.37500000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-245025.29000000
-0.04577449927
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2029-05-11
0.00000000
USD
-190743.95000000
USD
-1760000.00000000
USD
-54281.34000000
N
N
N
FHC HEALTH SYSTEMS INC
N/A
FHC Health Systems Inc
07359FAC2
1588464.92070000
PA
USD
1574565.85000000
0.294153160090
Long
LON
CORP
US
N
3
2021-12-23
Floating
5.94660000
N
N
N
N
N
N
EAGLEVIEW TECHNOLOGY CO
549300HLIL8HO4PPLG50
EagleView Technology Corp
27004GAJ2
2470000.00000000
PA
USD
2365025.00000000
0.441823107902
Long
LON
CORP
US
N
2
2025-08-14
Floating
5.19180000
N
N
N
N
N
N
RADNET MANAGEMENT INC
549300T3TJ6A0P5TXM13
Radnet Management Inc
75049EAK0
837500.00000000
PA
USD
831218.75000000
0.155284469073
Long
LON
CORP
US
N
3
2023-07-01
Floating
5.50110000
N
N
N
N
N
N
TWEDDLE GROUP INC
N/A
TWEDDLE GROUP INC
000000000
2705.00000000
NS
USD
27.05000000
0.000005053356
Long
EC
CORP
US
Y
3
N
N
N
AMERICAN TIRE DISTRIBUTORS
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors Inc
03021BAE4
573739.20220000
PA
USD
498196.68000000
0.093070815532
Long
LON
CORP
US
N
2
2024-09-01
Floating
9.43480000
N
N
Y
N
N
N
PERSTORP HOLDING AB
549300ES84TRW7EWGU35
Perstorp Holding AB
000000000
1637625.00000000
PA
USD
1531179.38000000
0.286047899040
Long
LON
CORP
SE
N
3
2026-02-26
Floating
6.33040000
N
N
N
N
N
N
THERMON HOLDING CORP
549300IU0CUM1UQT3H57
Thermon Holding Corp
88362WAB2
897600.00000000
PA
USD
897600.00000000
0.167685509308
Long
LON
CORP
US
N
2
2024-10-30
Floating
5.51330000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
23582LAK7
1000000.00000000
PA
USD
997500.00000000
0.186348368466
Long
LON
CORP
US
N
2
2026-02-28
Floating
3.83040000
N
N
N
N
N
N
Trimaran Advisors CAVU 2019-1
549300IGMQ24BLOIU872
Trimaran Cavu 2019-1 Ltd
89624CAE2
10000000.00000000
PA
USD
9966912.00000000
1.861972721653
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
4.01913000
N
N
N
N
N
N
SALLY HOLDINGS LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings LLC
79546KAF7
4046240.61000000
PA
USD
4002407.69000000
0.747711421522
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
000000000
700000.00000000
PA
USD
659400.00000000
0.123186079365
Long
LON
CORP
US
N
2
2027-01-29
Floating
3.33110000
N
N
N
N
N
N
CWGS GROUP LLC
N/A
CWGS Group LLC
12670UAB3
2300532.32320500
PA
USD
2087733.08000000
0.390020705014
Long
LON
CORP
US
N
2
2023-11-08
Floating
4.69460000
N
N
N
N
N
N
PLASKOLITE PPC INTERMEDI
549300XZQ2YZR3QSJR81
Plaskolite PPC Intermediate II LLC
72753RAB4
354740.60000000
PA
USD
338777.27000000
0.063288813571
Long
LON
CORP
US
N
3
2025-12-14
Floating
6.14960000
N
N
N
N
N
N
PELICAN PRODUCTS INC
5493008CRWH2WFODTF44
Pelican Products Inc
70583GAW2
1639411.73320400
PA
USD
1582032.32000000
0.295548011722
Long
LON
CORP
US
N
3
2025-05-01
Floating
5.25110000
N
N
N
N
N
N
INTRADO CORP
5493005Z5DB0O5S30R71
Intrado Corp
68163PAA2
2675000.00000000
PA
USD
1803633.73000000
0.336946569319
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
Trinitas CLO Ltd
635400UFTIJ9NEWTCB16
TRINITAS CLO IV LTD
89640XAR7
4000000.00000000
PA
USD
3985306.80000000
0.744516711797
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
3.76913000
N
N
N
N
N
N
ROBERTSHAW US HOLDING
549300NMXRV2JIXFIY04
Robertshaw US Holding Corp
77051UAF6
1902780.86000000
PA
USD
1702988.87000000
0.318144558838
Long
LON
CORP
US
N
3
2025-02-28
Floating
4.83110000
N
N
N
N
N
N
ALLIANCE HEALTHCARE SVCS
QMTS6H0M4KKDC3CRG252
Alliance HealthCare Services Inc
01860YAJ1
1088857.65480000
PA
USD
1023526.20000000
0.191210463611
Long
LON
CORP
US
N
3
2023-10-24
Floating
6.29540000
N
N
N
N
N
N
Hayfin Kingsland IX Ltd
5493007TDTFGTUF8ZZ81
Hayfin Kingsland IX Ltd
42086QAC5
3750000.00000000
PA
USD
3736716.75000000
0.698076260434
Long
ABS-CBDO
CORP
KY
N
2
2031-04-28
Floating
3.59538000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
2000000.00000000
PA
USD
1724063.76000000
0.322081672990
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
Allen Media LLC
01771JAE3
1025000.00000000
PA
USD
1007062.50000000
0.188134790795
Long
LON
CORP
US
N
2
2027-02-11
Floating
7.15280000
N
N
N
N
N
N
CONSOL ENERGY INC
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20855DAJ4
976372.49340000
PA
USD
829916.62000000
0.155041211128
Long
LON
CORP
US
N
3
2024-09-28
Floating
6.44460000
N
N
N
N
N
N
LESLIE'S POOLMART
549300MZRH1GJYUMRM83
Leslie's Poolmart Inc
52706YAH6
1948112.46540000
PA
USD
1868239.85000000
0.349015987921
Long
LON
CORP
US
N
2
2023-08-16
Floating
5.08040000
N
N
N
N
N
N
Aleris Internati 02/27/23
5493002SZ3VN4IY2H022
Aleris Internati 02/27/23
01449BAY8
1306857.40300000
PA
USD
1301956.69000000
0.243225568917
Long
LON
CORP
US
N
2
2023-02-27
Floating
6.71050000
N
N
N
N
N
N
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
IRS USD
000000000
1.00000000
NC
USD
-104684.12000000
-0.01955660648
N/A
DIR
CORP
GB
N
2
LONDON CLEARING HOUSE
213800O8SCO4XJGBU385
Y
2029-05-11
103312.40000000
USD
0.00000000
USD
-1200000.00000000
USD
-207996.52000000
N
N
N
OCWEN LOAN SERVICING LLC
549300DDD1YQ8EIAT278
OCWEN FINANCIAL CORP
000000000
717951.00750000
PA
USD
715258.69000000
0.133621343271
Long
LON
CORP
US
N
2
2022-05-15
Floating
7.65790000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC
89705DAD4
1523747.66280000
PA
USD
1481844.60000000
0.276831402035
Long
LON
CORP
US
N
2
2024-09-22
Floating
4.93480000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829HAF0
1587000.00000000
PA
USD
1567162.50000000
0.292770100247
Long
LON
CORP
US
N
3
2026-07-01
Floating
5.40840000
N
N
N
N
N
N
EXPLORER HOLDINGS INC
N/A
Explorer Holdings Inc/Delaware
000000000
1025000.00000000
PA
USD
1030125.00000000
0.192443221119
Long
LON
CORP
US
N
2
2027-02-04
Floating
6.08110000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
678173.62000000
PA
USD
632396.90000000
0.118141484248
Long
LON
CORP
US
N
3
2024-09-18
Floating
4.56910000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914908AX6
4459409.07000000
PA
USD
4286606.97000000
0.800804225680
Long
LON
CORP
US
N
2
2024-03-15
Floating
4.64960000
N
N
N
N
N
N
HELIX ACQUISITION HOLDIN
549300CPM0Q4FQM7PL18
Helix Acquisition Holdings Inc
42329DAG2
696991.23000000
PA
USD
644716.89000000
0.120443048194
Long
LON
CORP
US
N
3
2024-09-29
Floating
5.58780000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
549300VXK6UGDG7H3G98
Lightstone Holdco LLC
53226GAH4
227351.52900000
PA
USD
200353.53000000
0.037429126247
Long
LON
CORP
US
N
2
2024-01-30
Floating
5.48090000
N
N
N
N
N
N
SERTA SIMMONS BEDDING LL
549300M4F4V4WFPNI116
Serta Simmons Bedding LLC
81753HAB7
2110065.73280800
PA
USD
1211530.11000000
0.226332490572
Long
LON
CORP
US
N
2
2023-11-08
Floating
5.23090000
N
N
N
N
N
N
2020-04-23
Prudential Investment Portfolios, Inc. 14
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer