0001752724-24-290740.txt : 20241223
0001752724-24-290740.hdr.sgml : 20241223
20241223101004
ACCESSION NUMBER: 0001752724-24-290740
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241223
DATE AS OF CHANGE: 20241223
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Mutual Funds Trust
CENTRAL INDEX KEY: 0000745463
ORGANIZATION NAME:
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04015
FILM NUMBER: 241570536
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 19950711
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE GOVERNMENT OBLIGATIONS TRUST
DATE OF NAME CHANGE: 19920703
0000745463
S000033949
Eaton Vance Multi-Asset Credit Fund
C000104668
Eaton Vance Multi-Asset Credit Fund Class A
EAAMX
C000104670
Eaton Vance Multi-Asset Credit Fund Class I
EIAMX
C000104757
Eaton Vance Multi-Asset Credit Fund Class C
ECAMX
C000215014
Eaton Vance Multi-Asset Credit Fund Class R6
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000745463
XXXXXXXX
S000033949
C000215014
C000104757
C000104668
C000104670
EATON VANCE MUTUAL FUNDS TRUST
811-04015
0000745463
549300C67AFHZKODE756
One Post Office Square
BOSTON
02109
617-482-8260
Eaton Vance Multi-Asset Credit Fund
S000033949
549300QLS00MSCRQU042
2024-10-31
2024-10-31
N
542590100.41
17379201.82
525210898.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
12794863.37000000
0.00000000
0.00000000
1311743.57000000
EUR
GBP
USD
N
50% ICE BofA Dev Mkt High Yld Ex Sub Hedged/ 50% S&P LSTA Leveraged Loan
SNPMLHUSD
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
800000.00000000
PA
883416.06000000
0.168202156956
Long
DBT
CORP
AT
Y
2
2029-03-30
Fixed
10.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
Scientific Games Holdings LP 2024 USD Term Loan B
80875CAE7
750000.00000000
PA
USD
748224.75000000
0.142461771453
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.59000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc 2022 Term Loan B
78571YBH2
575000.00000000
PA
USD
539781.25000000
0.102774190605
Long
LON
CORP
US
N
2
2028-06-30
Floating
9.03500000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
545000.00000000
PA
USD
540155.44000000
0.102845436271
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
ADVISOR GROUP INC
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan
00775KAJ7
660462.94000000
PA
USD
661288.52000000
0.125909138933
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.68500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
946000.00000000
PA
USD
880704.62000000
0.167685899581
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
452000.00000000
PA
USD
397066.18000000
0.075601283420
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP 2024 Term Loan B
40416VAG0
1009093.41000000
PA
USD
1008462.73000000
0.192011005999
Long
LON
CORP
US
N
2
2028-07-27
Floating
6.71800000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
136000.00000000
PA
USD
127239.70000000
0.024226401306
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
166000.00000000
PA
USD
165008.08000000
0.031417489706
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
385000.00000000
PA
USD
387092.09000000
0.073702219630
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.12500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AR2
565000.00000000
PA
USD
569695.07000000
0.108469773100
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
7.37500000
N
N
N
N
N
N
Endure Digital Inc
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
979746.80000000
PA
USD
890589.84000000
0.169568042550
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.47100000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAC1
193000.00000000
PA
USD
203584.31000000
0.038762392506
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
131000.00000000
PA
USD
129294.98000000
0.024617726011
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIAL PARTNERS LLC 2024 DELAYED DRAW TERM LOAN
34416DBC1
112902.58000000
PA
USD
113192.63000000
0.021551843326
Long
LON
CORP
US
N
2
2031-09-15
None
0.00000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
630000.00000000
PA
USD
675562.86000000
0.128626969054
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
CHG Healthcare Services Inc
54930016Y1HPAVB9PZ54
CHG Healthcare Services Inc 2021 Term Loan
12541HAT0
864860.36000000
PA
USD
867968.67000000
0.165260978462
Long
LON
CORP
US
N
2
2028-09-29
Floating
8.30000000
N
N
N
N
N
N
VB-S1 Issuer LLC
N/A
VB-S1 Issuer LLC - VBTEL
91823ABG5
500000.00000000
PA
USD
508626.90000000
0.096842411565
Long
ABS-O
CORP
US
N
2
2054-05-15
Fixed
8.87100000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
245000.00000000
PA
USD
249541.81000000
0.047512686935
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.87500000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
382000.00000000
PA
USD
357259.28000000
0.068022061415
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
Encore Capital Group Inc
000000000
230000.00000000
PA
297083.40000000
0.056564591633
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.37500000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
181000.00000000
PA
USD
159389.89000000
0.030347787989
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners Inc 2024 Term Loan B4
11132VAY5
399000.00000000
PA
USD
399317.21000000
0.076029878868
Long
LON
CORP
US
N
2
2031-06-13
Floating
7.93500000
N
N
N
N
N
N
DYNAMO NEWCO II GMBH
391200FDSPYB8FKV7F97
Dynamo Newco II GmbH
000000000
1520000.00000000
PA
1666048.82000000
0.317215203354
Long
DBT
CORP
DE
N
2
2031-10-15
Fixed
6.25000000
N
N
N
N
N
N
First Advantage Holdings LLC
549300MRQE5MQEH3BI02
First Advantage Holdings LLC 2021 Term Loan B
78477MAF8
1236612.20000000
PA
USD
1236612.20000000
0.235450597716
Long
LON
CORP
US
N
2
2027-01-31
None
0.00000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
200000.00000000
PA
221607.28000000
0.042193960672
Long
DBT
CORP
NL
Y
2
2031-02-15
Fixed
6.75000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
254900LH3N0EGB1LQ203
Ritchie Bros Holdings Inc
76774LAB3
454000.00000000
PA
USD
466108.30000000
0.088746882681
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
397000.00000000
PA
USD
418195.66000000
0.079624330173
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Fugue Finance BV
254900Y4DWBRGAFENC88
Fugue Finance BV 2023 USD Term Loan B
000000000
746231.06000000
PA
USD
750817.40000000
0.142955411248
Long
LON
CORP
US
N
2
2028-01-31
Floating
9.05700000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
995000.01000000
PA
USD
996990.01000000
0.189826603499
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.43500000
N
N
N
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc 2021 Term Loan
74339VAB4
497442.46000000
PA
USD
489773.39000000
0.093252708828
Long
LON
CORP
US
N
2
2028-10-08
Floating
8.53500000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
706000.00000000
PA
USD
652070.64000000
0.124154057303
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
794000.00000000
PA
USD
867168.69000000
0.165108662506
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
VAREX IMAGING CORPORATIO
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214XAC0
283000.00000000
PA
USD
288477.18000000
0.054925969886
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.87500000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
962000.00000000
PA
USD
1035235.14000000
0.197108464957
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
LTI HOLDINGS INC
5493003GUY3WBOTOAP97
LTI Holdings Inc 2024 Term Loan B
50217UBF3
400000.00000000
PA
USD
398650.00000000
0.075902842281
Long
LON
CORP
US
N
2
2029-07-19
None
0.00000000
N
N
N
N
N
N
Alltech Inc
549300HV8FN6KMLFMN67
Alltech Inc Term Loan B
02003DAX2
724463.34000000
PA
USD
723557.76000000
0.137765183841
Long
LON
CORP
US
N
2
2028-10-13
Floating
8.80000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
767000.00000000
PA
USD
698437.45000000
0.132982284235
Long
DBT
CORP
XX
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
511000.00000000
PA
USD
503220.03000000
0.095812945114
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
205000.00000000
PA
USD
206756.85000000
0.039366443185
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
870000.00000000
PA
USD
930224.88000000
0.177114542462
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
AmWINS Group Inc
549300SJE7MUB8NMRG61
AmWINS Group Inc 2021 Term Loan B
03234TAW8
964328.36000000
PA
USD
964821.13000000
0.183701658246
Long
LON
CORP
US
N
2
2028-02-19
Floating
7.05000000
N
N
N
N
N
N
Vision Solutions Inc
N/A
Vision Solutions Inc 2021 Incremental Term Loan
70477BAE2
1208239.73000000
PA
USD
1194270.06000000
0.227388666763
Long
LON
CORP
US
N
2
2028-04-24
Floating
8.84700000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3501.51000000
0.000666686470
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
130000.00000000
EUR
145258.57000000
USD
2024-12-31
3501.51000000
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
Informatica LLC 2024 Term Loan B
45673YAL0
781932.54000000
PA
USD
783398.66000000
0.149158873531
Long
LON
CORP
US
N
2
2028-10-27
Floating
6.93500000
N
N
N
N
N
N
Travelport Finance (Luxembourg) Sarl
2221005SGFWYZHL40F77
Travelport Finance (Luxembourg) Sarl 2020 Super Priority Term Loan
000000000
369538.70000000
PA
USD
317341.36000000
0.060421701235
Long
LON
CORP
LU
N
2
2028-09-30
Floating
12.85500000
N
N
N
N
N
N
LORCA TELECOM BONDCO
9598004HFBAS82YM7X35
Lorca Telecom Bondco SA
000000000
1100000.00000000
PA
1196617.59000000
0.227835635782
Long
DBT
CORP
ES
Y
2
2027-09-18
Fixed
4.00000000
N
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAB8
605000.00000000
PA
USD
614577.56000000
0.117015385943
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.25000000
N
N
N
N
N
N
LOTTOMATICA SPA/ROMA
81560046335277E43118
Lottomatica SpA/Roma
000000000
1080000.00000000
PA
1182841.97000000
0.225212761802
Long
DBT
CORP
IT
Y
2
2030-12-15
Floating
7.50500000
N
N
N
N
N
N
Heritage-Crystal Clean Inc
254900KPFL42CYD2VY03
Heritage-Crystal Clean Inc Term Loan B
465966AB5
398994.97000000
PA
USD
401787.93000000
0.076500303226
Long
LON
CORP
US
N
2
2030-10-17
Floating
9.25900000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAA1
300000.00000000
PA
USD
310110.00000000
0.059044852426
Long
DBT
CORP
GB
N
2
2028-10-06
Fixed
9.50000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
679000.00000000
PA
USD
674353.33000000
0.128396674899
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
806000.00000000
PA
USD
808022.25000000
0.153847197796
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Garda World Security Corporation
549300ZF1NDXLMCHNO20
Garda World Security Corporation 2024 Term Loan B
000000000
1042058.37000000
PA
USD
1043035.82000000
0.198593712125
Long
LON
CORP
CA
N
2
2029-02-01
Floating
8.28600000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
615000.00000000
PA
USD
581060.12000000
0.110633675264
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
WE SODA INV HOLDING PLC
984500SE38C07DB47A90
WE Soda Investments Holding PLC
92943TAC7
300000.00000000
PA
USD
308520.00000000
0.058742116895
Long
DBT
CORP
GB
N
2
2031-02-14
Fixed
9.37500000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc 2024 Term Loan B1
26812CAK2
686612.17000000
PA
USD
687684.66000000
0.130934956194
Long
LON
CORP
US
N
2
2028-08-24
None
0.00000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
391000.00000000
PA
USD
385639.59000000
0.073425664059
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
609636.60000000
PA
USD
457227.45000000
0.087055971463
Long
LON
CORP
US
N
2
2028-04-27
Floating
9.59700000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
000000000
665000.00000000
PA
717928.51000000
0.136693376304
Long
DBT
CORP
LU
Y
2
2025-01-15
Fixed
2.25000000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
89788VAE2
1096000.00000000
PA
USD
1113810.00000000
0.212069095098
Long
LON
CORP
US
N
2
2032-05-06
Floating
9.35400000
N
N
N
N
N
N
Kenan Advantage Group, Inc.
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc 2024 Term Loan B4
48853UBQ2
400000.00000000
PA
USD
400500.00000000
0.076255081734
Long
LON
CORP
US
N
2
2029-01-25
None
0.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
172000.00000000
PA
USD
175481.97000000
0.033411715269
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
1503000.00000000
PA
USD
1601302.21000000
0.304887467929
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
EDGE FINCO PLC
648835NI8LJE5190NT73
Edge Finco PLC
000000000
1194000.00000000
PA
1557117.19000000
0.296474653168
Long
DBT
CORP
GB
Y
2
2031-08-15
Fixed
8.12500000
N
N
N
N
N
N
Quest Software US Holdings Inc
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
493686.85000000
PA
USD
355454.53000000
0.067678437548
Long
LON
CORP
US
N
2
2029-02-01
Floating
8.98500000
N
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2014-DSTY
46642MAG3
150000.00000000
PA
USD
18880.91000000
0.003594919688
Long
ABS-MBS
CORP
US
N
2
2027-06-10
Fixed
3.77100000
N
N
N
N
N
N
CD&R Hydra Buyer Inc
549300HW5C2VGPZCHL57
CD&R Hydra Buyer Inc 2024 Term Loan B
12508KAJ6
497500.00000000
PA
USD
497002.50000000
0.094629129238
Long
LON
CORP
US
N
2
2031-03-25
Floating
8.78500000
N
N
N
N
N
N
COUGAR JV SUBSIDIARY LLC
N/A
Cougar JV Subsidiary LLC
22208WAA1
969000.00000000
PA
USD
1013876.33000000
0.193041753840
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.00000000
N
N
N
N
N
N
Barclays Commercial Mortgage Securities LLC
N/A
BBCMS MORTGAGE TRUST 2017-C1
07332VAA3
1000000.00000000
PA
USD
751077.50000000
0.143004934211
Long
ABS-MBS
CORP
US
N
2
2050-02-15
Variable
3.52900000
N
N
N
N
N
N
Galaxy CLO Ltd
3912004FNLYTWOWSZU31
Galaxy 33 CLO Ltd
36321EAL9
800000.00000000
PA
USD
808692.00000000
0.153974717998
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
8.16700000
N
N
N
N
N
N
KUEHG CORP
549300YNT566T1NYJX62
KUEHG CORP 2024 1st LIEN TERM LOAN B
50118YAG4
603526.53000000
PA
USD
605978.05000000
0.115378041778
Long
LON
CORP
US
N
2
2030-06-12
Floating
6.83900000
N
N
N
N
N
N
NOVELIS SHEET INGOT GMBH
9845005E95899E77AY49
Novelis Sheet Ingot GmbH
000000000
1077000.00000000
PA
1120482.81000000
0.213339596152
Long
DBT
CORP
DE
Y
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
Teneo Holdings LLC
254900JYFK02V3OP5U96
Teneo Holdings LLC 2024 Term Loan B
88033CAM1
448125.00000000
PA
USD
449315.22000000
0.085549485207
Long
LON
CORP
US
N
2
2031-03-13
Floating
9.43500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
267000.00000000
PA
USD
262581.63000000
0.049995464813
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
413000.00000000
PA
USD
412726.30000000
0.078582965644
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Creation Technologies Inc
N/A
Creation Technologies Inc 2021 Term Loan
22526YAB0
690393.78000000
PA
USD
674859.92000000
0.128493129486
Long
LON
CORP
CA
N
2
2028-10-05
Floating
10.35100000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
889000.00000000
PA
USD
834222.22000000
0.158835664347
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
400000.00000000
PA
USD
387443.58000000
0.073769143222
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
MAVIS TIRE EXPRESS SERVI
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp
59155LAA0
1323000.00000000
PA
USD
1269033.24000000
0.241623554158
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
422000.00000000
PA
USD
427215.08000000
0.081341625078
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
814000.00000000
PA
USD
722348.81000000
0.137535000118
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Octagon Investment Partners 49, Ltd.
N/A
Octagon Investment Partners 49 Ltd
67578FAU1
1200000.00000000
PA
USD
1226802.00000000
0.233582738532
Long
ABS-CBDO
CORP
KY
N
2
2037-04-15
Floating
8.70600000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
341000.00000000
PA
USD
330003.19000000
0.062832509928
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
000000000
500000.00000000
PA
641160.04000000
0.122076682285
Long
DBT
CORP
GB
Y
2
2078-10-03
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
609000.00000000
PA
USD
632439.19000000
0.120416235020
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA 2018 Term Loan B13
000000000
500000.00000000
PA
USD
425750.00000000
0.081062674278
Long
LON
CORP
FR
N
2
2026-08-14
Floating
9.38000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
281000.00000000
PA
USD
250700.11000000
0.047733226913
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
455000.00000000
PA
USD
458991.26000000
0.087391800366
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
594000.00000000
PA
USD
640521.49000000
0.121955102553
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.87500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAC4
1223000.00000000
PA
USD
1362408.55000000
0.259402185609
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
11.50000000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan
63689EAR6
752311.43000000
PA
USD
740439.20000000
0.140979405032
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.53500000
N
N
N
N
N
N
NUFARM AUSTRALIA/AMERICA
N/A
Nufarm Australia Ltd / Nufarm Americas Inc
67052NAB1
783000.00000000
PA
USD
726279.56000000
0.138283413758
Long
DBT
CORP
AU
N
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BH9
560000.00000000
PA
USD
574464.80000000
0.109377928284
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
998000.00000000
PA
USD
1062274.19000000
0.202256692092
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
644000.00000000
PA
USD
628484.36000000
0.119663236556
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
377000.00000000
PA
USD
382556.98000000
0.072838736025
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
65000.00000000
PA
USD
56116.61000000
0.010684585973
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
450000.00000000
PA
USD
440035.16000000
0.083782564524
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 3rd Out Term Loan B
03759DAP3
480623.78000000
PA
USD
457794.15000000
0.087163870976
Long
LON
CORP
US
N
2
2030-02-08
Floating
7.45400000
N
N
Y
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 First Out Term Loan
000000000
68769.51000000
PA
USD
73182.24000000
0.013933876885
Long
LON
CORP
IE
N
2
2028-11-14
Floating
12.24500000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
806000.00000000
PA
USD
812063.40000000
0.154616631562
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
TK Elevator US Newco Inc
549300C2AFWPAYWS5574
TK Elevator US Newco Inc USD Term Loan B
000000000
1405057.56000000
PA
USD
1410502.16000000
0.268559194751
Long
LON
CORP
US
N
2
2030-04-30
Floating
8.58800000
N
N
N
N
N
N
Clark Equipment Company
549300X1FKNY520VPF71
Clark Equipment Company 2024 Term Loan
18143EAL3
927958.91000000
PA
USD
928103.67000000
0.176710664704
Long
LON
CORP
US
N
2
2029-04-20
Floating
6.60400000
N
N
N
N
N
N
Endo Luxembourg Finance Company I Sa rl
N/A
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B
29280UAB9
350000.00000000
PA
USD
350787.50000000
0.066789836414
Long
LON
CORP
US
N
2
2031-04-23
Floating
9.24500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
860000.00000000
PA
USD
728149.79000000
0.138639504997
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
540000.00000000
PA
USD
456599.27000000
0.086936366177
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
532716AK3
282000.00000000
PA
USD
279983.67000000
0.053308808090
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.95000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
611000.00000000
PA
626904.08000000
0.119362351711
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
2.25000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
690000.00000000
PA
USD
679524.90000000
0.129381340300
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
130610.01000000
0.024868107335
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
11587391.37000000
GBP
15067910.02000000
USD
2025-01-31
130610.01000000
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
466000.00000000
PA
USD
492125.82000000
0.093700610806
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Pacific Dental Services LLC
N/A
Pacific Dental Services LLC 2024 Term Loan B
69417WAC5
497500.00000000
PA
USD
498381.07000000
0.094891608559
Long
LON
CORP
US
N
2
2031-03-15
Floating
7.53600000
N
N
N
N
N
N
Playa Resorts Holding BV
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV 2022 Term Loan B
72812NAJ5
1240530.29000000
PA
USD
1239896.38000000
0.236075904618
Long
LON
CORP
NL
N
2
2029-01-05
Floating
7.43500000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B1
52729KAR7
500000.00000000
PA
USD
511250.00000000
0.097341849031
Long
LON
CORP
US
N
2
2029-04-15
None
0.00000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
415000.00000000
PA
USD
425263.13000000
0.080969974374
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
Kronos Acquisition Holdings Inc.
N/A
Kronos Acquisition Holdings Inc 2024 Term Loan
50106JAH9
650000.00000000
PA
USD
612444.30000000
0.116609213868
Long
LON
CORP
US
N
2
2031-07-08
Floating
9.31400000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
610000.00000000
PA
USD
625857.02000000
0.119162991796
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
Bombardier Recreational Products Inc
N/A
Bombardier Recreational Products Inc 2024 Term Loan B4
000000000
1375283.49000000
PA
USD
1375498.03000000
0.261894418735
Long
LON
CORP
CA
N
2
2031-01-22
Floating
7.43500000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
620000.00000000
PA
USD
652979.66000000
0.124327134443
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Enviva Partners LP/Fin C
549300WH5VXDEFM5KR81
Enviva Partners LP/Fin C 2024 DIP Tranche Delayed Draw Term Loan B
29415DAE9
188425.06000000
PA
USD
193135.69000000
0.036772978344
Long
LON
CORP
US
N
2
2024-12-13
Floating
12.80400000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC Term Loan B
56085UAB9
985360.84000000
PA
USD
989671.79000000
0.188433216572
Long
LON
CORP
US
N
2
2028-06-01
Floating
8.86500000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc Term Loan B
15963CAC0
341507.89000000
PA
USD
341481.25000000
0.065017929162
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.03500000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
894500GLVOTVRGS68C28
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV
000000000
530000.00000000
PA
737552.31000000
0.140429742029
Long
DBT
CORP
XX
Y
2
2031-01-15
Fixed
8.50000000
N
N
N
N
N
N
PMHC II Inc
549300GYZ1T3S8OPH343
PMHC II Inc 2022 Term Loan B
69346EAG2
788197.77000000
PA
USD
779084.63000000
0.148337483493
Long
LON
CORP
US
N
2
2029-04-23
Floating
9.05800000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
613000.00000000
PA
USD
611279.92000000
0.116387516260
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
OSD CLO 2023-27, Ltd.
N/A
OCP CLO Ltd
67570KAG9
750000.00000000
PA
USD
755801.25000000
0.143904334816
Long
ABS-CBDO
CORP
KY
N
2
2035-07-16
Floating
7.99700000
N
N
N
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2023 Incremental Term Loan
25213YBC8
148875.00000000
PA
USD
144036.56000000
0.027424518490
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.85400000
N
N
N
N
N
N
FIBER BIDCO SPA
81560079496BA27EC472
Fiber Bidco Spa
000000000
965000.00000000
PA
1058814.80000000
0.201598025258
Long
DBT
CORP
IT
Y
2
2030-01-15
Floating
7.34500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
528000.00000000
PA
USD
483643.41000000
0.092085562447
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc 2024 Term Loan B6
90347BAL2
784935.66000000
PA
USD
788222.97000000
0.150077420730
Long
LON
CORP
US
N
2
2029-12-20
Floating
6.60400000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
845366.49000000
PA
USD
846528.87000000
0.161178846873
Long
LON
CORP
US
N
2
2029-01-27
Floating
8.18500000
N
N
N
N
N
N
AAL Delaware Holdco Inc
N/A
AAL Delaware Holdco Inc 2024 Term Loan B
00036YAB9
550000.00000000
PA
USD
553093.75000000
0.105308886674
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.18500000
N
N
N
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
13005HAA8
465000.00000000
PA
USD
462077.07000000
0.087979337679
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
6.37500000
N
N
N
N
N
N
PROJECT BOOST PURCHASER LLC
254900SVSL94NTLSDY26
Project Boost Purchaser LLC 2024 Term Loan
74339NAG1
500000.00000000
PA
USD
501191.50000000
0.095426713601
Long
LON
CORP
US
N
2
2031-07-16
Floating
8.14700000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
552000.00000000
PA
USD
519341.09000000
0.098882390177
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
825000.00000000
PA
USD
784656.02000000
0.149398274503
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
114000.00000000
PA
USD
114870.96000000
0.021871396863
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Crown City CLO
5493000O0QFX9SMPY639
Crown City CLO III
22824DAN9
1000000.00000000
PA
USD
995227.00000000
0.189490926915
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
8.17900000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC 2024 Term Loan B12
04649VBD1
1519615.90000000
PA
USD
1503786.06000000
0.286320421765
Long
LON
CORP
US
N
2
2030-09-19
Floating
8.93500000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC
5493005GJOH8HLL11157
Go Daddy Operating Company LLC 2024 Term Loan B7
38017BAW6
159600.00000000
PA
USD
159309.85000000
0.030332548396
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.43500000
N
N
N
N
N
N
PEU FIN LTD
213800G4WKC4TX8X3R23
PEU Fin PLC
000000000
400000.00000000
PA
458780.26000000
0.087351626029
Long
DBT
CORP
GB
Y
2
2028-07-01
Fixed
7.25000000
N
N
N
N
N
N
Stack Infrastructure Issuer LLC
N/A
Stack Infrastructure Issuer LLC
85236KAE2
890000.00000000
PA
USD
849028.14000000
0.161654707143
Long
ABS-O
CORP
US
N
2
2046-03-26
Fixed
1.87700000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
963000.00000000
PA
USD
835500.48000000
0.159079044673
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3530.13000000
0.000672135709
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
130000.00000000
EUR
145287.19000000
USD
2024-12-31
3530.13000000
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
1044000.00000000
PA
USD
1032360.65000000
0.196561162910
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
662000.00000000
PA
USD
628887.89000000
0.119740068549
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Olympus Water US Holding Corporation
549300YU2GGVCBN3MY89
Olympus Water US Holding Corporation 2024 USD Term Loan B
68163YAG0
899707.08000000
PA
USD
902671.61000000
0.171868407990
Long
LON
CORP
US
N
2
2031-06-20
Floating
8.10400000
N
N
N
N
N
N
GIP Pilot Acquisition Partners LP
254900NQOAOPPA12X060
GIP Pilot Acquisition Partners LP 2024 Term Loan B
31773HAD4
918873.73000000
PA
USD
920022.32000000
0.175171978051
Long
LON
CORP
US
N
2
2030-10-04
Floating
7.09000000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3525.09000000
0.000671176095
N/A
DFE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
130000.00000000
EUR
145282.15000000
USD
2024-12-31
3525.09000000
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
1023000.00000000
PA
USD
972439.86000000
0.185152262188
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
PAPREC HOLDING SA
969500ASAFSVN9KVC873
Paprec Holding SA
000000000
550000.00000000
PA
633338.55000000
0.120587472899
Long
DBT
CORP
FR
Y
2
2029-11-17
Fixed
7.25000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
450000.00000000
PA
USD
440217.00000000
0.083817186806
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
405000.00000000
PA
USD
414568.13000000
0.078933649532
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
326000.00000000
PA
USD
319849.81000000
0.060899309374
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
Sable International Finance Ltd
785712AK6
262000.00000000
PA
USD
263554.97000000
0.050180788461
Long
DBT
CORP
KY
N
2
2032-10-15
Fixed
7.12500000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN
75419XAD6
35000.00000000
PA
USD
34860.00000000
0.006637333706
Long
LON
CORP
US
N
2
2031-10-24
None
0.00000000
N
N
N
N
N
N
CoreLogic Inc
54930086CD8K2UIL0516
CoreLogic Inc Term Loan
21870FBA6
565905.93000000
PA
USD
564255.18000000
0.107434019650
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.30000000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
ALPHA GENERATION LLC TERM LOAN B
02072UAC6
300000.00000000
PA
USD
300321.30000000
0.057181086836
Long
LON
CORP
US
N
2
2031-09-30
None
0.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819PAW9
1000000.00000000
PA
USD
1004679.00000000
0.191290584924
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
8.15600000
N
N
N
N
N
N
CERBA HEALTHCARE SASU
9845000C1FYE89DC8677
Cerba Healthcare SACA
000000000
250000.00000000
PA
227470.67000000
0.043310348397
Long
DBT
CORP
FR
Y
2
2028-05-31
Fixed
3.50000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
599000.00000000
PA
USD
562939.06000000
0.107183430791
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Ellington Financial Mortgage Trust
N/A
EFMT 2024-RM2
268431AA1
924815.12000000
PA
USD
847899.73000000
0.161439858212
Long
ABS-MBS
CORP
US
N
2
2054-07-25
Fixed
5.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
647000.00000000
PA
USD
646696.62000000
0.123130845482
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
JP Morgan Chase Commercial Mortgage Sec Trust
N/A
JP Morgan Chase Commercial Mortgage Securities Trust 2021-MHC
466330AJ6
1800000.00000000
PA
USD
1794442.14000000
0.341661253568
Long
ABS-MBS
CORP
US
N
2
2038-04-15
Floating
6.46800000
N
N
N
N
N
N
Firstkey Homes Trust
N/A
FirstKey Homes 2021-SFR1 Trust
33767WAQ6
500000.00000000
PA
USD
469334.90000000
0.089361226368
Long
ABS-O
CORP
US
N
2
2038-08-17
Fixed
3.45200000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
200000.00000000
PA
USD
195232.96000000
0.037172297932
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.75000000
N
N
N
N
N
N
Nomad Foods US LLC
N/A
Nomad Foods US LLC Term Loan B4
000000000
1194597.32000000
PA
USD
1196650.83000000
0.227841964668
Long
LON
CORP
US
N
2
2029-11-12
Floating
6.96800000
N
N
N
N
N
N
Enviva Partners LP/Fin C
549300WH5VXDEFM5KR81
Enviva Partners LP/Fin C 2024 Term Loan
29415DAB5
113055.04000000
PA
USD
183714.44000000
0.034979175126
Long
LON
CORP
US
N
2
2024-12-13
Floating
12.80400000
N
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638PAA2
1040000.00000000
PA
USD
1066404.56000000
0.203043113321
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
739000.00000000
PA
USD
782421.42000000
0.148972807323
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.12500000
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK PLC
000000000
1047000.00000000
PA
1214271.28000000
0.231196893145
Long
DBT
CORP
GB
Y
2
2030-04-30
Fixed
7.25000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
185000.00000000
PA
USD
186291.97000000
0.035469936077
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.37500000
N
N
N
N
N
N
Medical Solutions Holdings Inc
549300JH2XHZ7TIKYR39
Medical Solutions Holdings Inc 2021 1st Lien Term Loan
58462QAH4
975835.22000000
PA
USD
733096.21000000
0.139581301905
Long
LON
CORP
US
N
2
2028-11-01
Floating
8.18500000
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
Kleopatra Finco Sarl
000000000
600000.00000000
PA
615484.77000000
0.117188118459
Long
DBT
CORP
LU
Y
2
2026-03-01
Fixed
4.25000000
N
N
N
N
N
N
ALPHA GENERATION LLC
254900K5V62L4YGVKF49
Alpha Generation LLC
02073LAA9
957000.00000000
PA
USD
971047.02000000
0.184887065863
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.75000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
1322000.00000000
PA
USD
1151368.27000000
0.219220178616
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 2024 Term Loan B
45070BAJ4
693017.50000000
PA
USD
693537.26000000
0.132049289506
Long
LON
CORP
US
N
2
2030-10-11
Floating
7.53500000
N
N
N
N
N
N
Palmer Square CLO Ltd
5493008LHKT4A5V5Z173
Palmer Square CLO 2018-3 Ltd
69688CAA5
250000.00000000
PA
USD
251495.50000000
0.047884668934
Long
ABS-CBDO
CORP
KY
N
2
2031-10-17
Floating
10.75900000
N
N
N
N
N
N
RANGE RED OPERATING INC
N/A
RANGE RED OPERATING INC 1st OUT TERM LOAN
000000000
354587.74000000
PA
USD
353736.73000000
0.067351368935
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.69300000
N
N
N
N
N
N
BELRON UK FINANCE PLC
9845006BC9D1A77B8178
Belron UK Finance PLC
080782AA3
991000.00000000
PA
USD
993685.61000000
0.189197446714
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
5.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
669000.00000000
PA
USD
659146.77000000
0.125501350366
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
340000.00000000
PA
USD
310318.00000000
0.059084455565
Long
DBT
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
CITCO FUNDING LLC
N/A
Citco Funding LLC 2024 Term Loan B
000000000
1212780.63000000
PA
USD
1218389.74000000
0.231981046713
Long
LON
CORP
US
N
2
2028-04-27
Floating
7.30800000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
1372000.00000000
PA
USD
1375183.88000000
0.261834604668
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
536000.00000000
PA
USD
576831.41000000
0.109828530129
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
737000.00000000
PA
USD
680624.66000000
0.129590734279
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Dave & Buster's Inc
549300JAVWTAY1FT5Z45
Dave & Buster's Inc 2024 Term Loan B
23833EAX2
345872.94000000
PA
USD
345743.24000000
0.065829410800
Long
LON
CORP
US
N
2
2029-06-29
Floating
7.87500000
N
N
N
N
N
N
Ocwen Loan Investment Trust
N/A
Onity Loan Investment Trust 2024-HB2
68278DAE3
500000.00000000
PA
USD
410326.75000000
0.078126092033
Long
ABS-MBS
CORP
US
N
2
2037-08-25
Variable
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
635000.00000000
PA
USD
701346.71000000
0.133536206480
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
10.25000000
N
N
N
N
N
N
Bridge Trust
N/A
Bridge 2024-SFR1 Trust
10806DAJ5
465000.00000000
PA
USD
423597.70000000
0.080652876994
Long
ABS-O
CORP
US
N
2
2040-08-17
Fixed
4.30000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAD0
210000.00000000
PA
USD
218350.65000000
0.041573899282
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
600000.00000000
PA
USD
579788.74000000
0.110391604887
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
Italmatch Chemicals SpA
000000000
200000.00000000
PA
220833.62000000
0.042046656037
Long
DBT
CORP
IT
Y
2
2028-02-06
Floating
8.84500000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AK0
762000.00000000
PA
USD
680732.62000000
0.129611289831
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
VIKING BAKED GOODS ACQUI
N/A
Viking Baked Goods Acquisition Corp
92676AAA5
530000.00000000
PA
USD
529637.67000000
0.100842855969
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.62500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
000000000
960000.00000000
PA
1020734.04000000
0.194347459799
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
2.37500000
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
Summer BC Holdco B SARL
000000000
300000.00000000
PA
325637.64000000
0.062001310497
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
5.75000000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan C
33718FAB6
109496.67000000
PA
USD
109711.72000000
0.020889079090
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.86500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
583000.00000000
PA
USD
554753.36000000
0.105624875928
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Conair Holdings LLC
549300804G00T34FLV17
Conair Holdings LLC Term Loan B
20600RAB8
786570.74000000
PA
USD
722825.47000000
0.137625756042
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.55000000
N
N
N
N
N
N
ROSSINI SARL
549300EC5JCCW6F83R11
Rossini Sarl
000000000
855000.00000000
PA
979333.34000000
0.186464778744
Long
DBT
CORP
LU
Y
2
2029-12-31
Fixed
6.75000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS
5493007L0E0VKRC2CP39
Focus Financial Partners LLC
34417VAA5
490000.00000000
PA
USD
487128.67000000
0.092749154921
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
6.75000000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 First Out Term Loan
24521WAB5
233467.73000000
PA
USD
223545.35000000
0.042562968628
Long
LON
CORP
US
N
2
2028-08-02
Floating
13.16600000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
1035000.00000000
PA
USD
998684.97000000
0.190149323382
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
NOURYON FINANCE BV
549300K7VB5G6LULFT41
Nouryon Finance BV 2024 Incremental Term Loan B2
000000000
717763.59000000
PA
USD
720455.20000000
0.137174457334
Long
LON
CORP
US
N
2
2028-04-03
Floating
7.78400000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
145000.00000000
PA
USD
139771.56000000
0.026612463750
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC 2024 1st Lien Term Loan B
04287KAF8
567027.32000000
PA
USD
569082.79000000
0.108353195169
Long
LON
CORP
US
N
2
2030-08-18
Floating
7.93500000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
351000.00000000
PA
USD
351065.04000000
0.066842679948
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
Asset Based Lending LLC
N/A
ABL 2024-RTL1
00092EAA6
500000.00000000
PA
USD
499322.15000000
0.095070789913
Long
ABS-MBS
CORP
US
N
2
2029-09-25
Variable
6.07500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
385000.00000000
PA
USD
391999.00000000
0.074636493845
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAH5
445000.00000000
PA
USD
438656.12000000
0.083519995715
Long
DBT
CORP
IE
N
2
2032-09-15
Fixed
7.37500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 EUR Term Loan B
000000000
1505000.00000000
PA
1636723.04000000
0.311631583501
Long
LON
CORP
CA
N
2
2031-07-16
Floating
6.14600000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
102000.00000000
PA
USD
101963.09000000
0.019413742226
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
000000000
200000.00000000
PA
232470.86000000
0.044262383096
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.62500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
884000.00000000
PA
USD
909971.04000000
0.173258217307
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
653000.00000000
PA
USD
664030.48000000
0.126431207307
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AF1
285000.00000000
PA
USD
303825.98000000
0.057848376874
Long
DBT
CORP
FR
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
951000.00000000
PA
USD
832996.12000000
0.158602215269
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
690000.00000000
PA
USD
625310.36000000
0.119058907893
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
ARES CLO Ltd
N/A
ARES LII CLO Ltd
04009AAU4
1750000.00000000
PA
USD
1760318.00000000
0.335164027388
Long
ABS-CBDO
CORP
KY
N
2
2031-04-22
Floating
8.19300000
N
N
N
N
N
N
ESC GCB144A ENDO DESIG
N/A
ESC GCB144A ENDO DESIG
292ESCB17
400000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
IE
N
3
2024-10-15
None
0.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC 2024 Term Loan B
88023HAH3
1199812.78000000
PA
USD
1201812.87000000
0.228824815560
Long
LON
CORP
US
N
2
2028-08-31
Floating
6.93500000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Gainwell Acquisition Corp Term Loan B
59909TAC8
1064471.44000000
PA
USD
1026549.64000000
0.195454748322
Long
LON
CORP
US
N
2
2027-10-01
Floating
8.70400000
N
N
N
N
N
N
MALLINCKRODT INT FINANCE S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INT FINANCE S.A.
000000000
1976.04000000
NS
USD
149932.04000000
0.028547016141
Long
EC
CORP
US
N
2
N
N
N
HEIMSTADEN BOSTAD AB
549300TJR3PR8EXILG79
Heimstaden Bostad AB
000000000
400000.00000000
PA
425223.18000000
0.080962367906
Long
DBT
CORP
SE
Y
2
2024-12-02
Fixed
3.24800000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
736000.00000000
PA
USD
791971.33000000
0.150791107367
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
WINTERSHALL DEA FIN 2BV
529900DV88FUQZSVVL48
Wintershall Dea Finance 2 BV
000000000
300000.00000000
PA
315026.77000000
0.059981003982
Long
DBT
CORP
NL
Y
2
2026-04-20
Fixed
2.49900000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan B
42804VBB6
1201963.59000000
PA
USD
1072502.50000000
0.204204159296
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.30000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
575000.00000000
PA
USD
540344.87000000
0.102881503687
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
RAVEN ACQUISITION HOLDINGS LLC
N/A
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B
75419XAC8
490000.00000000
PA
USD
488040.00000000
0.092922671884
Long
LON
CORP
US
N
2
2031-10-24
None
0.00000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
000000000
400000.00000000
PA
450546.00000000
0.085783825356
Long
DBT
CORP
GB
Y
2
2029-04-15
Fixed
6.37500000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
1190000.00000000
PA
USD
1040528.03000000
0.198116229650
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
THUNDER GENERATION FUNDING LLC
254900JBXSZJDYE69921
THUNDER GENERATION FUNDING LLC TERM LOAN B
88604KAB6
350000.00000000
PA
USD
350875.00000000
0.066806496388
Long
LON
CORP
US
N
2
2031-10-03
None
0.00000000
N
N
N
N
N
N
SHIMAO GROUP HOLDINGS LT
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
1250000.00000000
PA
USD
84250.00000000
0.016041175121
Long
DBT
CORP
KY
Y
2
2026-07-15
None
0.00000000
Y
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
Waystar Technologies Inc 2024 USD Term Loan B
63939WAL7
349291.47000000
PA
USD
351146.91000000
0.066858267972
Long
LON
CORP
US
N
2
2029-10-22
Floating
7.43500000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
383000.00000000
PA
USD
377725.25000000
0.071918776060
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2021 2nd Lien Term Loan B3
04649VAZ3
1000000.00000000
PA
USD
966750.00000000
0.184068914524
Long
LON
CORP
US
N
2
2028-01-31
Floating
10.05000000
N
N
N
N
N
N
Blueberry Park CLO
N/A
Blueberry Park CLO Ltd
09609QAJ7
1000000.00000000
PA
USD
1008512.00000000
0.192020386992
Long
ABS-CBDO
CORP
KY
N
2
2037-10-20
Floating
9.37600000
N
N
N
N
N
N
Aruba Investments Holdings LLC
254900GMIYFF4FZ0A357
Aruba Investments Holdings LLC 2020 USD Term Loan
04317JAB4
592366.40000000
PA
USD
592551.22000000
0.112821577311
Long
LON
CORP
US
N
2
2027-11-24
Floating
8.78500000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
000000000
540000.00000000
PA
588493.62000000
0.112049011469
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
6.62500000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
254900IWS9PLPRNY7X59
Benefit Street Partners CLO XIX Ltd
08182RAS2
1000000.00000000
PA
USD
1002251.00000000
0.190828294441
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
7.75600000
N
N
N
N
N
N
EAB Global Inc
254900WJRUVZKYEF1M36
EAB Global Inc 2021 Term Loan
26835CAC3
748158.27000000
PA
USD
746677.66000000
0.142167205974
Long
LON
CORP
US
N
2
2028-08-16
Floating
7.93500000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
844000.00000000
PA
USD
778579.93000000
0.148241388762
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
621000.00000000
PA
USD
620311.37000000
0.118107101673
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
TELEFONICA EUROPE BV
7245007FZS0M65WUGP67
Telefonica Europe BV
000000000
800000.00000000
PA
959396.26000000
0.182668764600
Long
DBT
CORP
NL
Y
2
2028-08-23
Fixed
7.12500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAH6
110000.00000000
PA
USD
109182.77000000
0.020788367167
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.37500000
N
N
N
N
N
N
Elmwood CLO VIII Ltd
N/A
Elmwood CLO VIII Ltd
29003EAY1
1000000.00000000
PA
USD
1022325.00000000
0.194650378113
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
8.41700000
N
N
N
N
N
N
Unison Trust
N/A
Unison Trust 2021-1
90919VAA0
1118962.27000000
PA
USD
1053268.00000000
0.200541916176
Long
ABS-MBS
CORP
US
N
2
2050-04-25
Variable
4.50000000
N
N
N
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAC7
671000.00000000
PA
USD
686517.55000000
0.130712738795
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.62500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
1292000.00000000
PA
USD
1372309.48000000
0.261287319757
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAA4
830000.00000000
PA
USD
845652.61000000
0.161012007228
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
PROGROUP AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
515000.00000000
PA
545516.98000000
0.103866271904
Long
DBT
CORP
DE
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Polaris Newco LLC
254900LEPDAG7EDOA064
Polaris Newco LLC USD Term Loan B
73108RAB4
715258.59000000
PA
USD
710950.59000000
0.135364782396
Long
LON
CORP
US
N
2
2028-06-02
Floating
8.84700000
N
N
N
N
N
N
Chamberlain Group Inc
25490092IFNOZBRVE539
Chamberlain Group Inc 2024 Incremental Term Loan B
15963CAD8
398000.00000000
PA
USD
398856.89000000
0.075942234076
Long
LON
CORP
US
N
2
2028-11-03
Floating
8.18500000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
261000.00000000
PA
USD
248594.75000000
0.047332366991
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
EnergySolutions LLC
549300X3SKIUYR2MFH75
EnergySolutions LLC 2023 Term Loan B
29276MAP2
746234.33000000
PA
USD
747944.70000000
0.142408450016
Long
LON
CORP
US
N
2
2030-09-20
Floating
8.10400000
N
N
N
N
N
N
Empower CLO Ltd.
N/A
Empower CLO 2024-1 Ltd
29244RAG0
1000000.00000000
PA
USD
1003090.00000000
0.190988039793
Long
ABS-CBDO
CORP
KY
N
2
2037-04-25
Floating
8.37600000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM Consolidated Inc
91835HAA0
750000.00000000
PA
USD
725990.18000000
0.138228315891
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc 2024 Extended Term Loan B2
55024EAG0
400000.00000000
PA
USD
359375.20000000
0.068424931958
Long
LON
CORP
US
N
2
2030-04-15
None
0.00000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
345000.00000000
PA
USD
339847.67000000
0.064706896013
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
988000.00000000
PA
USD
899573.51000000
0.171278530665
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
610000.00000000
PA
USD
568452.41000000
0.108233171003
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2021 Term Loan B
72431HAD2
492346.94000000
PA
USD
484961.74000000
0.092336572089
Long
LON
CORP
US
N
2
2028-04-12
Floating
8.15400000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
578000.00000000
PA
USD
557443.27000000
0.106137033998
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAD3
675000.00000000
PA
USD
689327.63000000
0.131247777197
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
9.75000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
1230000.00000000
PA
USD
1101302.64000000
0.209687697448
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
1264534.97000000
PA
USD
1269013.95000000
0.241619881348
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.85400000
N
N
N
N
N
N
Endo Inc
N/A
Endo Inc
29290D117
8441.00000000
NS
USD
215329.91000000
0.040998751278
Long
EC
CORP
US
N
1
N
N
N
Park River Holdings Inc
254900PGY077KWCROT75
Park River Holdings Inc Term Loan
70082HAC0
492341.96000000
PA
USD
483418.26000000
0.092042693953
Long
LON
CORP
US
N
2
2027-12-28
Floating
8.10500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
250000.00000000
PA
USD
256459.32000000
0.048829778797
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
CCRR Parent Inc
N/A
CCRR Parent Inc Term Loan B
12510MAB5
987212.30000000
PA
USD
759536.46000000
0.144615517697
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.05000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd
14315LAJ3
2725000.00000000
PA
USD
2731670.80000000
0.520109313674
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
7.82900000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
1009000.00000000
PA
USD
1006119.31000000
0.191564819523
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
OPTICS BIDCO SPA
254900QZ5RQ7MPFWE741
Optics Bidco SpA
000000000
735000.00000000
PA
990255.94000000
0.188544438559
Long
DBT
CORP
IT
N
2
2033-01-24
Fixed
7.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
386000.00000000
PA
USD
368218.46000000
0.070108686051
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
BFLD Trust
N/A
BFLD 2024-VICT Mortgage Trust
05555VAA7
400000.00000000
PA
USD
400771.20000000
0.076306718134
Long
ABS-MBS
CORP
US
N
2
2041-07-15
Floating
6.69400000
N
N
N
N
N
N
Mallinckrodt International Finance SA
549300LMDE3RUP8Z3L60
Mallinckrodt International Finance SA 2023 Second Out Term Loan
000000000
389726.36000000
PA
USD
420660.89000000
0.080093709237
Long
LON
CORP
IE
N
2
2028-11-14
Floating
14.24500000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
1245000.00000000
PA
USD
1311490.47000000
0.249707398212
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
Parts Europe SA
969500DL3O9K7T2M4M15
Parts Europe SA EUR Term Loan B
000000000
635000.00000000
PA
692447.97000000
0.131841889012
Long
LON
CORP
FR
N
2
2031-02-03
Floating
6.70100000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
N/A
Genuine Financial Holdings LLC 2024 Incremental Term Loan
37190DAM5
495000.00000000
PA
USD
494897.04000000
0.094228250275
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.68500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
701000.00000000
PA
USD
691628.05000000
0.131685776486
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
984500D67D63D8645054
CFMT 2024-HB13 LLC
12530VAC9
470000.00000000
PA
USD
418596.76000000
0.079700699494
Long
ABS-O
CORP
US
N
2
2034-05-25
Variable
3.00000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners LLP 2021 USD Term Loan B
01642PBB1
1092162.64000000
PA
USD
1094893.05000000
0.208467313404
Long
LON
CORP
US
N
2
2028-02-04
Floating
7.30000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
530000.00000000
PA
USD
444198.50000000
0.084575263230
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
WRANGLER HOLDCO CORP
N/A
Wrangler Holdco Corp
37441QAA9
545000.00000000
PA
USD
557070.66000000
0.106066089164
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.62500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
635000.00000000
PA
USD
573240.59000000
0.109144839061
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
CARS.COM INC
5493002G6J07LNGX4M98
Cars.com Inc
14575EAA3
819000.00000000
PA
USD
817296.89000000
0.155613086513
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
DRAKE SOFTWARE LLC
25490030X7DBAF7KCR65
Drake Software LLC 2024 Term Loan B
23344UAF7
725000.00000000
PA
USD
714125.00000000
0.135969189123
Long
LON
CORP
US
N
2
2031-06-26
Floating
8.93500000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
04302XAA2
665000.00000000
PA
USD
659699.82000000
0.125606650922
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.50000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
193000.00000000
PA
USD
183870.58000000
0.035008904136
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Pretium Mortgage Credit Partners LLC
254900YWXIBNNDQF0Y67
PRET 2024-NPL5 LLC
74143QAA3
480000.00000000
PA
USD
475460.21000000
0.090527483583
Long
ABS-O
CORP
US
N
2
2054-09-25
Variable
5.96300000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
565000.00000000
PA
USD
144075.00000000
0.027431837455
Long
DBT
CORP
US
N
2
2026-01-15
None
0.00000000
Y
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols SA
000000000
365000.00000000
PA
415391.28000000
0.079090377049
Long
DBT
CORP
ES
Y
2
2030-05-01
Fixed
7.50000000
N
N
N
N
N
N
Babson CLO Ltd
549300NRFNRCBGSJ3239
Barings Clo Ltd 2022-IV
06763HAU0
1000000.00000000
PA
USD
1001962.00000000
0.190773268926
Long
ABS-CBDO
CORP
KY
N
2
2037-10-20
Floating
7.86700000
N
N
N
N
N
N
Allegheny Ludlum LLC
KCBRRAMO64UL0JAYG446
Allegheny Ludlum LLC
016900AC6
401000.00000000
PA
USD
408535.99000000
0.077785131857
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.95000000
N
N
N
N
N
N
BCPE EMPIRE HOLDINGS INC
549300O2G0VI2955B626
BCPE Empire Holdings Inc
05552VAA0
715000.00000000
PA
USD
719959.96000000
0.137080163784
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC 2024 Term Loan B7
89334GBE3
603394.14000000
PA
USD
604152.61000000
0.115030478541
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.68500000
N
N
N
N
N
N
National Mentor Holdings Inc
5493004QULJVJP3CNZ62
National Mentor Holdings Inc 2021 Term Loan C
63689EAT2
27479.68000000
PA
USD
27046.02000000
0.005149554221
Long
LON
CORP
US
N
2
2028-03-02
Floating
8.45400000
N
N
N
N
N
N
Vita Scientia
635400JHBEHLCY2DZM20
Vita Scientia 2022-1 DAC
000000000
450000.00000000
PA
453868.42000000
0.086416413143
Long
ABS-MBS
CORP
IE
N
2
2025-08-27
Floating
6.03100000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
757000.00000000
PA
USD
705234.02000000
0.134276349156
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Symplr Software Inc
254900NR8M8HYDVR0M34
Symplr Software Inc 2020 Term Loan
87190HAC3
493606.15000000
PA
USD
453963.65000000
0.086434544907
Long
LON
CORP
US
N
2
2027-12-22
Floating
9.18500000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
Grant Thornton Advisors LLC Term Loan B
38821UAB6
500000.00000000
PA
USD
500719.00000000
0.095336749740
Long
LON
CORP
US
N
2
2031-06-02
Floating
7.93500000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc 2024 First Out Superpriority Term Loan
72941DAH5
234211.38000000
PA
USD
236553.49000000
0.045039714643
Long
LON
CORP
US
N
2
2028-06-20
Floating
10.25300000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2014-4-R Ltd
14314TAA6
250000.00000000
PA
USD
248139.75000000
0.047245735125
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
10.56800000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
644000.00000000
PA
USD
648063.00000000
0.123391003830
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Brown Group Holding LLC
25490094PF4HHK9QS109
Brown Group Holding LLC 2022 Incremental Term Loan B2
11565HAD8
748125.00000000
PA
USD
748347.19000000
0.142485083993
Long
LON
CORP
US
N
2
2031-07-01
Floating
7.80700000
N
N
N
N
N
N
LA DORIA SPA
815600857F45E3102897
La Doria SpA
000000000
1145000.00000000
PA
1262988.07000000
0.240472555575
Long
DBT
CORP
IT
Y
2
2029-11-12
Floating
7.55200000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
Select Medical Corporation 2023 Term Loan B1
816194AX2
222810.58000000
PA
USD
224063.89000000
0.042661698491
Long
LON
CORP
US
N
2
2027-03-06
Floating
7.68500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
1302000.00000000
PA
USD
1292516.48000000
0.246094756119
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ALTIUM PACKAGING LLC
549300FG8OPBIML5F686
Altium Packaging LLC 2024 Term Loan B
20902CAX8
748125.00000000
PA
USD
744851.95000000
0.141819591329
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.18500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
358300.00000000
PA
USD
356745.84000000
0.067924302591
Long
STIV
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
Sophia LP
549300RP8NIJ7FY7OS79
Sophia LP 2024 Term Loan B
83578BAQ6
1449317.40000000
PA
USD
1457107.48000000
0.277432833917
Long
LON
CORP
US
N
2
2029-10-09
Floating
8.28500000
N
N
N
N
N
N
SOLARWINDS HOLDINGS INC
549300GUYI8M0E3S0X29
SolarWinds Holdings Inc 2024 Term Loan B
83417UAM8
650000.00000000
PA
USD
651760.20000000
0.124094949619
Long
LON
CORP
US
N
2
2030-02-05
Floating
7.43500000
N
N
N
N
N
N
Banc of America Merrill Lynch Large Loan Inc
5493001M1XQ4INMTAE48
BAMLL Trust 2024-BHP
05493WAC6
855000.00000000
PA
USD
860203.53000000
0.163782498099
Long
ABS-MBS
CORP
US
N
2
2039-08-15
Floating
7.70400000
N
N
N
N
N
N
CPM Holdings Inc
549300FBUISJCXV8IB65
CPM Holdings Inc 2023 Term Loan
12620BAR1
496249.96000000
PA
USD
488031.07000000
0.092920971615
Long
LON
CORP
US
N
2
2028-09-28
Floating
9.34400000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
87817AAB3
785000.00000000
PA
USD
885087.50000000
0.168520398639
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
13.50000000
N
N
Y
N
N
N
Kestra Advisor Services Holdings A Inc
N/A
Kestra Advisor Services Holdings A Inc 2024 Term Loan
49255BAJ3
399000.00000000
PA
USD
400912.01000000
0.076333528317
Long
LON
CORP
US
N
2
2031-03-22
Floating
9.05700000
N
N
N
N
N
N
Champs Trust
N/A
Champs Trust 2024-1
15878AAA2
1380035.27000000
PA
USD
1425634.95000000
0.271440473498
Long
ABS-MBS
CORP
US
N
2
2059-07-25
Variable
8.38900000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
845467AT6
810000.00000000
PA
USD
761797.39000000
0.145045998101
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
734000.00000000
PA
USD
696887.20000000
0.132687117093
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Benefit Street Partners CLO Ltd
N/A
Benefit Street Partners CLO XVIII Ltd
08186QAE1
500000.00000000
PA
USD
506816.00000000
0.096497616740
Long
ABS-CBDO
CORP
KY
N
2
2034-10-15
Floating
11.66800000
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
Summer BidCo BV
000000000
514930.00000000
PA
590369.65000000
0.112406207027
Long
DBT
CORP
NL
Y
2
2029-02-15
Fixed
10.00000000
N
N
Y
N
N
N
DEUTSCHE LUFTHANSA AG
529900PH63HYJ86ASW55
Deutsche Lufthansa AG
000000000
500000.00000000
PA
543943.60000000
0.103566700816
Long
DBT
CORP
DE
Y
2
2075-08-12
Fixed
4.38200000
N
N
N
N
N
N
Roper Industrial Products Investment Company LLC
N/A
Roper Industrial Products Investment Company LLC 2024 USD Term Loan B
77669LAG8
691037.15000000
PA
USD
692116.55000000
0.131778786742
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.85400000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
853000.00000000
PA
USD
751705.82000000
0.143124566153
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
1197000.00000000
PA
USD
1102683.34000000
0.209950582320
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
Bryant Park Funding Ltd
N/A
Bryant Park Funding 2023-20 Ltd
117656AJ7
1000000.00000000
PA
USD
1020983.00000000
0.194394861710
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
10.74600000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
1050000.00000000
PA
USD
1081559.85000000
0.205928676062
Long
LON
CORP
KY
N
2
2028-04-20
Floating
9.62900000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
810000.00000000
PA
USD
851643.72000000
0.162152712802
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
Golub Capital Partners CLO, LTD
254900DPK2EA9C8DGV68
Golub Capital Partners CLO 53B Ltd
38178CAA7
500000.00000000
PA
USD
502517.50000000
0.095679183609
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
11.57900000
N
N
N
N
N
N
First Student Bidco Inc
2549006DRO2F06AA1391
First Student Bidco Inc Term Loan B
33718FAD2
357998.90000000
PA
USD
358702.01000000
0.068296756781
Long
LON
CORP
US
N
2
2028-07-21
Floating
7.86500000
N
N
N
N
N
N
HIGHTOWER HOLDINGS LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2024 Term Loan B
43117LAM5
400000.00000000
PA
USD
401187.60000000
0.076386000571
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.74800000
N
N
N
N
N
N
RANGE RED OPERATING INC
N/A
RANGE RED OPERATING INC 2nd OUT TERM LOAN
000000000
1487443.60000000
PA
USD
1483873.74000000
0.282529121917
Long
LON
CORP
US
N
2
2029-10-01
Floating
12.69300000
N
N
N
N
N
N
Groupe Solmax Inc
549300UUEKZ3HF9FNI46
Groupe Solmax Inc Term Loan
000000000
485150.76000000
PA
USD
451038.84000000
0.085877661947
Long
LON
CORP
CA
N
2
2028-05-29
Floating
9.61500000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
976000.00000000
PA
USD
871045.94000000
0.165846889761
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
1151000.00000000
PA
USD
1190523.75000000
0.226675370445
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.62500000
N
N
N
N
N
N
Champs Trust
N/A
Champs Trust 2024-2
15878BAA0
1476949.10000000
PA
USD
1531137.48000000
0.291528124056
Long
ABS-MBS
CORP
US
N
2
2059-11-25
Variable
14.78200000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22303XAA3
1290000.00000000
PA
USD
1206021.00000000
0.229626042269
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
611528.82000000
PA
USD
610713.65000000
0.116279698620
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.86000000
N
N
N
N
N
N
UNITED GROUP BV
213800PC85O8BJ7DU398
United Group BV
000000000
655000.00000000
PA
712052.25000000
0.135574538135
Long
DBT
CORP
NL
Y
2
2031-02-15
Floating
7.79200000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
573000.00000000
PA
USD
519254.66000000
0.098865933931
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
237000.00000000
PA
USD
228193.96000000
0.043448062599
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
BPR Trust
N/A
BPR Commercial Mortgage Trust 2024-PARK
05593UAJ4
235000.00000000
PA
USD
235000.00000000
0.044743930605
Long
ABS-MBS
CORP
US
N
2
2039-11-05
Variable
7.00100000
N
N
N
N
N
N
ALBION FINANCING 3 SARL
259400QTZA08U7DIP580
Albion Financing 3 SARL 2024 USD Term Loan B
00847NAC0
591018.75000000
PA
USD
594712.62000000
0.113233107233
Long
LON
CORP
LU
N
2
2029-08-16
Floating
9.09600000
N
N
N
N
N
N
Veritas US Inc
549300RFUWCPWS8FQ104
Veritas US Inc 2021 USD Term Loan B
000000000
943529.59000000
PA
USD
903682.45000000
0.172060871628
Long
LON
CORP
US
N
2
2025-09-01
Floating
9.80000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISONLNOUKGB71
Freddie Mac STACR REMIC Trust 2021-DNA6
35564KLV9
1280000.00000000
PA
USD
1383520.26000000
0.263421848959
Long
ABS-MBS
USGSE
US
N
2
2041-10-25
Floating
12.35700000
N
N
N
N
N
N
SkillSoft Corporation
549300LDUD35NU8F0G43
SkillSoft Corporation 2021 Term Loan
83066YAB8
742629.68000000
PA
USD
605474.89000000
0.115282240263
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.08200000
N
N
N
N
N
N
Harvest US CLO Ltd
N/A
Harvest US CLO 2024-2 Ltd
41756YAJ4
1500000.00000000
PA
USD
1513881.00000000
0.288242495360
Long
ABS-CBDO
CORP
KY
N
2
2037-10-15
Floating
8.05900000
N
N
N
N
N
N
GATWICK AIRPORT FINANCE
213800BDRHDHRGTQ1D63
Gatwick Airport Finance PLC
000000000
1270000.00000000
PA
1618053.57000000
0.308076921926
Long
DBT
CORP
GB
Y
2
2026-04-07
Fixed
4.37500000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
1881781.87000000
PA
USD
1885577.42000000
0.359013383968
Long
LON
CORP
US
N
2
2031-02-28
Floating
7.10400000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP 2024 USD Term Loan B
000000000
1664827.50000000
PA
USD
1668643.28000000
0.317709187771
Long
LON
CORP
CA
N
2
2030-05-06
Floating
7.18500000
N
N
N
N
N
N
CHOBANI HOLDCO II LLC
N/A
Chobani Holdco II LLC
169918AA7
905000.00000000
PA
USD
935902.71000000
0.178195599617
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
8.75000000
N
N
Y
N
N
N
CD&R SMOKEY / RADIO SYS
N/A
CD&R Smokey Buyer Inc / Radio Systems Corp
12515KAA6
575000.00000000
PA
USD
583147.75000000
0.111031159400
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
MOTION FINCO SARL
2549002L1LBQZKA7UN30
Motion Finco Sarl
000000000
250000.00000000
PA
272645.86000000
0.051911691233
Long
DBT
CORP
LU
Y
2
2030-06-15
Fixed
7.37500000
N
N
N
N
N
N
GATES GLOBAL LLC
984500F43C791F4C7894
Gates Global LLC 2024 Term Loan B5
36740UAY8
1396500.00000000
PA
USD
1401519.02000000
0.266848807548
Long
LON
CORP
US
N
2
2031-06-04
Floating
6.93500000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
915000.00000000
PA
1004744.41000000
0.191303038969
Long
DBT
CORP
IT
Y
2
2029-04-15
Floating
6.92900000
N
N
N
N
N
N
Discovery Purchaser Corporation
2549001LSO1ZBIPA5D65
Discovery Purchaser Corporation Term Loan
25471NAC0
399500.00000000
PA
USD
399583.10000000
0.076080504245
Long
LON
CORP
US
N
2
2029-10-04
Floating
8.96500000
N
N
N
N
N
N
Bayou Intermediate II LLC
254900VZ9IQX23DFBM47
Bayou Intermediate II LLC Term Loan B
07301HAC7
496173.47000000
PA
USD
486250.00000000
0.092581856413
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.34700000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries Inc 2021 Term Loan B
85350EAB2
652311.33000000
PA
USD
654349.80000000
0.124588008694
Long
LON
CORP
US
N
2
2028-09-22
Floating
6.75900000
N
N
N
N
N
N
HLTN Commercial Mortgage Trust 2024-DPLO
N/A
HLTN COMMERCIAL MORTGAGE TRUST
40424UAG2
1100000.00000000
PA
USD
1105145.58000000
0.210419392089
Long
ABS-MBS
CORP
US
N
2
2041-06-15
Floating
8.14300000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Delayed Draw Term Loan
29426NBA1
219602.61000000
PA
USD
220636.94000000
0.042009208223
Long
LON
CORP
US
N
2
2031-05-30
None
0.00000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AD8
665000.00000000
PA
USD
686173.60000000
0.130647250817
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.12500000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAC1
665000.00000000
PA
USD
678819.51000000
0.129247034252
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.75000000
N
N
N
N
N
N
CALIFORNIA BUYER/ATLANTI
N/A
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC
000000000
2475000.00000000
PA
2761389.36000000
0.525767718722
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
5.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAC8
200000.00000000
PA
USD
202805.11000000
0.038614033056
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.62500000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
416000.00000000
PA
USD
399614.63000000
0.076086507548
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAY6
580000.00000000
PA
USD
575668.44000000
0.109607100984
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
Athenahealth Group Inc 2022 Term Loan B
04686RAB9
871427.96000000
PA
USD
870143.48000000
0.165675061644
Long
LON
CORP
US
N
2
2029-02-15
Floating
7.93500000
N
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 1st Lien Term Loan
89788VAB8
750000.00000000
PA
USD
751406.25000000
0.143067528114
Long
LON
CORP
US
N
2
2031-05-06
Floating
7.85400000
N
N
N
N
N
N
Recess Holdings Inc
N/A
Recess Holdings Inc 2024 Term Loan B
72811HAH3
497500.00000000
PA
USD
500686.99000000
0.095330655046
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.08500000
N
N
N
N
N
N
REXEL SA
969500N6AVPA51648T62
Rexel SA
000000000
880000.00000000
PA
1003946.57000000
0.191151130468
Long
DBT
CORP
FR
Y
2
2030-09-15
Fixed
5.25000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
1402000.00000000
PA
USD
1402952.20000000
0.267121684596
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Petco Health and Wellness Company Inc
2549007TYGV6RVSE9M61
Petco Health and Wellness Company Inc 2021 Term Loan B
71601HAB2
673919.00000000
PA
USD
642629.61000000
0.122356487979
Long
LON
CORP
US
N
2
2028-03-03
Floating
8.11500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
452000.00000000
PA
USD
413945.67000000
0.078815133332
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
1285000.00000000
PA
USD
1347675.88000000
0.256597089591
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
408000.00000000
PA
USD
376102.23000000
0.071609753531
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
INTER MEDIA COMMUNICATIO
81560082CE2ED97AFD36
Inter Media and Communication SpA
000000000
998329.53000000
PA
1108699.40000000
0.211096038367
Long
DBT
CORP
IT
Y
2
2027-02-09
Fixed
6.75000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
985000.00000000
PA
USD
979397.18000000
0.186476933862
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
1029000.00000000
PA
USD
967560.52000000
0.184223237293
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
Epic Y-Grade Services LP
549300TTOB7LU4ZHIL80
Epic Y-Grade Services LP 2024 Term Loan B
29427BAM1
1365000.00000000
PA
USD
1365319.41000000
0.259956412493
Long
LON
CORP
US
N
2
2029-06-29
Floating
10.60100000
N
N
N
N
N
N
CALDERYS FINANCING II
254900CB1N9CREDQAK86
Calderys Financing II LLC
12878AAA9
745000.00000000
PA
USD
754162.76000000
0.143592366804
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.75000000
N
N
Y
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
292000.00000000
PA
USD
268631.91000000
0.051147436338
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
Gloves Buyer Inc
54930015O0Y94T5H8Z18
Gloves Buyer Inc 2021 Term Loan
37987UAC6
716185.20000000
PA
USD
714394.74000000
0.136020547539
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.80000000
N
N
N
N
N
N
Mattress Firm Inc
N/A
Mattress Firm Inc 2021 Term Loan B
57723CAR0
742058.96000000
PA
USD
743063.71000000
0.141479110961
Long
LON
CORP
US
N
2
2028-09-25
Floating
8.92300000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
384000.00000000
PA
USD
384517.25000000
0.073211970854
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CX8
335000.00000000
PA
USD
334856.63000000
0.063756603470
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.25000000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-183087.41000000
-0.03485978879
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
29635500.00000000
EUR
32176536.68000000
USD
2025-01-31
-183087.41000000
N
N
N
EPIC CRUDE SERVICES LP
549300FRS682IQ7J9S42
EPIC CRUDE SERVICES LP 2024 TERM LOAN B
000000000
400000.00000000
PA
USD
400150.00000000
0.076188441838
Long
LON
CORP
US
N
2
2031-10-10
Floating
7.65600000
N
N
N
N
N
N
Renaissance Holding Corp
549300UKKEC0Y6TXNF09
Renaissance Holding Corp 2024 Term Loan
75972JAJ3
618761.73000000
PA
USD
620976.90000000
0.118233818389
Long
LON
CORP
US
N
2
2030-04-05
Floating
8.93500000
N
N
N
N
N
N
Goldman Sachs International
W22LROWP2IHZNBB6K528
Long: BMIDYNLX1 CDS USD R F 7.85000 / Short: BMIDYNLX1 CDS USD P V 01MEVENT
000000000
494741.81000000
OU
Notional Amount
USD
-2383.17000000
-0.00045375486
N/A
DCR
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Petroleos Mexicanos
Petroleos Mexicanos
Y
sell protection
2028-03-18
0.00000000
USD
-1076.43000000
USD
494741.81000000
USD
-1306.74000000
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2023 Term Loan B
68371YAP8
539952.53000000
PA
USD
542433.07000000
0.103279096350
Long
LON
CORP
CA
N
2
2030-01-31
Floating
6.93500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AD9
753000.00000000
PA
USD
726946.88000000
0.138410471289
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
728000.00000000
PA
USD
784845.63000000
0.149434376191
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
PRESTIGEBIDCO GMBH
529900CSF1DNOCHMI763
PrestigeBidCo GmbH
000000000
565000.00000000
PA
621753.89000000
0.118381757055
Long
DBT
CORP
DE
Y
2
2029-07-01
Floating
6.92900000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
392000.00000000
PA
USD
367359.15000000
0.069945073681
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
256000.00000000
PA
USD
274778.11000000
0.052317671003
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
372000.00000000
PA
USD
349404.68000000
0.066526547894
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
1646840.86000000
PA
USD
1650358.51000000
0.314227772963
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.61700000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
794000.00000000
PA
USD
878108.42000000
0.167191583868
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
ALEXANDRITE MONNET UK
254900UEO4639PJFQ079
Alexandrite Monnet UK Holdco PLC
000000000
1200000.00000000
PA
1415826.11000000
0.269572873259
Long
DBT
GB
Y
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien Second Out Term Loan
75008UAD9
351689.33000000
PA
USD
211306.56000000
0.040232706626
Long
LON
CORP
US
N
2
2028-05-15
Floating
7.68300000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
1032512.10000000
PA
USD
865051.03000000
0.164705460667
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.11500000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
151000.00000000
PA
USD
139290.60000000
0.026520889108
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
PACHELBEL BIDCO SPA
8156005DA07CDD50CC46
Pachelbel Bidco SpA
000000000
715000.00000000
PA
831209.70000000
0.158262081428
Long
DBT
CORP
IT
N
2
2031-05-17
Fixed
7.12500000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
1038000.00000000
PA
USD
988175.27000000
0.188148279605
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
CI FINANCIAL CORP
549300M9W7JJQSVCEM78
CI Financial Corp
125491AP5
530000.00000000
PA
USD
370846.43000000
0.070609050763
Long
DBT
CORP
CA
N
2
2051-06-15
Fixed
4.10000000
N
N
N
N
N
N
EPHIOS SUBCO SARL
213800E4EG6VFUFVEH64
Ephios Subco 3 Sarl
000000000
930000.00000000
PA
1100477.60000000
0.209530610075
Long
DBT
CORP
LU
Y
2
2031-01-31
Fixed
7.87500000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc 2023 Term Loan B2
18948TAF0
618051.78000000
PA
USD
619817.55000000
0.118013078491
Long
LON
CORP
US
N
2
2026-09-18
Floating
9.86500000
N
N
N
N
N
N
RANGE RED ACQ LLC (ROBERTSHAW
N/A
RANGE RED ACQ LLC (ROBERTSHAW
000000000
974.00000000
NS
USD
2159241.12000000
0.411118871637
Long
EC
CORP
US
N
3
N
N
N
ACCORINVEST GROUP SA
2221000MD2YP7WLTNC52
AccorInvest Group SA
000000000
1050000.00000000
PA
1188756.22000000
0.226338833255
Long
DBT
CORP
LU
Y
2
2029-10-15
Fixed
6.37500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
1506000.00000000
PA
USD
1063349.85000000
0.202461497439
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
1431000.00000000
PA
USD
1226481.48000000
0.233521711619
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
337000.00000000
PA
USD
346484.53000000
0.065970552197
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
000000000
350000.00000000
PA
400937.80000000
0.076338438725
Long
DBT
CORP
GB
Y
2
2029-07-15
Fixed
6.75000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
587000.00000000
PA
USD
539499.20000000
0.102720488369
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc 2024 Term Loan
067809AM5
989446.86000000
PA
USD
991981.82000000
0.188873045601
Long
LON
CORP
US
N
2
2030-09-03
Floating
7.18500000
N
N
N
N
N
N
CPC Acquisition Corp
254900UFA4AMH3PZZW32
CPC Acquisition Corp Term Loan
12656UAB1
333604.21000000
PA
USD
294822.72000000
0.056134158828
Long
LON
CORP
US
N
2
2027-12-29
Floating
8.61500000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
221000.00000000
PA
USD
209549.72000000
0.039898204809
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
681000.00000000
PA
USD
623954.20000000
0.118800695430
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
PRESS GANEY HOLDINGS INC
549300HC42NZULO53062
Press Ganey Holdings Inc 2024 Term Loan B
05477JAB7
400000.00000000
PA
USD
400531.20000000
0.076261022205
Long
LON
CORP
US
N
2
2031-04-30
Floating
8.18500000
N
N
N
N
N
N
AHP HEALTH PARTN
549300QMM8MQ6SM5KX05
AHP Health Partners Inc
00150LAB7
362000.00000000
PA
USD
351233.18000000
0.066874693755
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
239000.00000000
PA
USD
215104.80000000
0.040955890400
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
BERTRAND FRANCHISE
969500HGPPEHSTNJFW57
Bertrand Franchise Finance SAS
000000000
380000.00000000
PA
430405.76000000
0.081949129607
Long
DBT
CORP
FR
N
2
2030-07-18
Fixed
6.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
75000.00000000
PA
USD
75140.55000000
0.014306738531
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
793000.00000000
PA
USD
740953.36000000
0.141077300945
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC 2021 Term Loan B
40443NAC4
740696.59000000
PA
USD
737610.11000000
0.140440747132
Long
LON
CORP
US
N
2
2028-12-11
Floating
9.03500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
418000.00000000
PA
USD
426735.36000000
0.081250286531
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
WESCO INTERNATIONAL INC
529900TXOGREY3WNJ434
WESCO International Inc
95082P303
39393.00000000
NS
USD
1024218.00000000
0.195010804754
Long
EP
CORP
US
N
1
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AH6
425000.00000000
PA
USD
420673.66000000
0.080096140641
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.37500000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) DEC24
000000000
-40.00000000
NC
USD
87469.20000000
0.016654109850
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USZ4 Comdty
2024-12-19
-4806219.20000000
USD
87469.20000000
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
848000.00000000
PA
USD
816167.44000000
0.155398039566
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
608000.00000000
PA
USD
621155.30000000
0.118267785696
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.37500000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
1141873.76000000
PA
USD
1136266.02000000
0.216344714675
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.53500000
N
N
N
N
N
N
DEL MONTE FOODS INC
N/A
Del Monte Foods Inc 2024 Second Out Term Loan
24521WAC3
493702.74000000
PA
USD
282027.69000000
0.053697988894
Long
LON
CORP
US
N
2
2028-08-02
Floating
9.49700000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
900000.00000000
PA
USD
815491.56000000
0.155269352214
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
VARSITY BRANDS INC
254900PLBJA0I5NSTT38
Varsity Brands Inc 2024 Term Loan B
92227QAE6
400000.00000000
PA
USD
399107.20000000
0.075989893026
Long
LON
CORP
US
N
2
2031-08-26
None
0.00000000
N
N
N
N
N
N
Pluto Acquisition I Inc
254900MOXD90LKQ6AY47
Pluto Acquisition I Inc 2024 Second Out Superpriority Term Loan
72941DAK8
667300.05000000
PA
USD
616418.42000000
0.117365885143
Long
LON
CORP
US
N
2
2028-09-20
Floating
9.13200000
N
N
N
N
N
N
Elmwood CLO 32 Ltd
N/A
Elmwood CLO 32 Ltd
29003TAJ1
1500000.00000000
PA
USD
1507147.50000000
0.286960438948
Long
ABS-CBDO
CORP
KY
N
2
2037-10-18
Floating
7.64700000
N
N
N
N
N
N
AMS-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
000000000
800000.00000000
PA
848444.90000000
0.161543658419
Long
DBT
CORP
AT
Y
2
2025-03-05
None
0.00000000
N
N
N
N
N
ams AG
ams AG
EUR
XXXX
N
N
N
TUI AG
529900SL2WSPV293B552
TUI AG
000000000
1298000.00000000
PA
1475826.61000000
0.280996950741
Long
DBT
CORP
DE
Y
2
2029-03-15
Fixed
5.87500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
290000.00000000
PA
USD
317587.96000000
0.060468653802
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
649000.00000000
PA
USD
662733.49000000
0.126184260794
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
530000.00000000
PA
USD
532486.66000000
0.101385302823
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Saluda Grade Alternative Mortgage Trust
N/A
Saluda Grade Alternative Mortgage Trust 2024-RTL4
79584CAA9
750000.00000000
PA
USD
756686.55000000
0.144072895675
Long
ABS-MBS
CORP
US
N
2
2030-02-25
Variable
7.50000000
N
N
N
N
N
N
KOHLER ENERGY CO LLC
254900T31FAYMRQSAA12
Kohler Energy Co LLC USD Term Loan B
25472PAB6
798000.00000000
PA
USD
802987.50000000
0.152888582882
Long
LON
CORP
US
N
2
2031-05-01
Floating
9.35400000
N
N
N
N
N
N
LSF12 CRWN US COMRCL BIDCO LLC
254900FI2OCFTJ9PAJ18
LSF12 CRWN US COMRCL BIDCO LLC TERM LOAN B
000000000
400000.00000000
PA
USD
399000.00000000
0.075969482177
Long
LON
CORP
US
N
2
2031-10-10
None
0.00000000
N
N
N
N
N
N
GSM HOLDINGS INC
213800QYZ92TG56BCB20
GSM HOLDINGS INC 2024 TERM LOAN B
36270UAB6
300000.00000000
PA
USD
287625.00000000
0.054763715066
Long
LON
CORP
US
N
2
2031-09-29
None
0.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAQ5
330000.00000000
PA
USD
330041.12000000
0.062839731788
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.87500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
211000.00000000
PA
USD
199791.41000000
0.038040225466
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INT
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625AA5
971000.00000000
PA
USD
953329.06000000
0.181513571511
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 2024 USD Term Loan B
58503UAE3
623511.78000000
PA
USD
624876.02000000
0.118976209685
Long
LON
CORP
US
N
2
2028-10-23
Floating
7.43500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBM2
594250.00000000
PA
USD
677791.45000000
0.129051291932
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
410000.00000000
PA
USD
416698.58000000
0.079339286583
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-2538.76000000
-0.00048337915
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
425000.00000000
EUR
461527.65000000
USD
2025-01-31
-2538.76000000
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAB5
278000.00000000
PA
USD
287135.91000000
0.054670592474
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
239000.00000000
PA
USD
224020.75000000
0.042653484648
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
000000000
700000.00000000
PA
809444.17000000
0.154117930944
Long
DBT
CORP
DE
Y
2
2028-05-15
Fixed
8.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
551000.00000000
PA
USD
516286.06000000
0.098300713367
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
129000.00000000
PA
USD
121737.83000000
0.023178846883
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAF3
448000.00000000
PA
USD
457160.70000000
0.087043262283
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.87500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAR3
1103000.00000000
PA
USD
1141389.13000000
0.217320153306
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.87500000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
54000.00000000
PA
USD
52076.81000000
0.009915409246
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
734000.00000000
PA
USD
694416.19000000
0.132216637519
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Emrld Borrower LP
5493000GJYE7GAQCUC61
Emrld Borrower LP Term Loan B
26872NAC3
811955.69000000
PA
USD
812608.50000000
0.154720418441
Long
LON
CORP
US
N
2
2030-05-31
Floating
7.55700000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 2024 Term Loan B
78488CAJ9
984942.91000000
PA
USD
985763.37000000
0.187689054558
Long
LON
CORP
US
N
2
2028-08-25
Floating
7.18500000
N
N
N
N
N
N
CPI HOLDCO B LLC
N/A
CPI Holdco B LLC 2024 Term Loan
1261MAAB6
425000.00000000
PA
USD
420927.23000000
0.080144420294
Long
LON
CORP
US
N
2
2031-05-19
Floating
6.68500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAD0
585000.00000000
PA
USD
585744.27000000
0.111525536041
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.12500000
N
N
N
N
N
N
PRP Advisors, LLC
N/A
PRPM 2024-RCF5 LLC
69381JAD4
375000.00000000
PA
USD
337162.20000000
0.064195583318
Long
ABS-MBS
CORP
US
N
2
2054-08-25
Variable
4.00000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc 2021 USD Incremental Term Loan
26658NAP4
1321635.92000000
PA
USD
1327300.45000000
0.252717613736
Long
LON
CORP
US
N
2
2028-05-19
Floating
8.61500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
105000.00000000
PA
USD
100411.62000000
0.019118342797
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac - STACR
5493000ISUYHCRLRBE46
Freddie Mac STACR REMIC Trust 2021-DNA3
35564KFH7
855000.00000000
PA
USD
1020262.27000000
0.194257634930
Long
ABS-MBS
USGSE
US
N
2
2033-10-25
Floating
11.10700000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXVI Ltd
09630HAE1
500000.00000000
PA
USD
499334.50000000
0.095073141349
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.00900000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
757000.00000000
PA
USD
683702.04000000
0.130176666523
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
OPTICS BIDCO SPA
254900QZ5RQ7MPFWE741
Optics Bidco SpA
000000000
176000.00000000
PA
208791.91000000
0.039753918009
Long
DBT
CORP
IT
Y
2
2028-02-15
Fixed
6.87500000
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
Miller Homes Group Finco PLC
000000000
400000.00000000
PA
441354.51000000
0.084033768374
Long
DBT
CORP
GB
Y
2
2028-05-15
Floating
8.79200000
N
N
N
N
N
N
Foundever Worldwide Corporation
5493007DS8CM3ZGION43
Foundever Worldwide Corporation 2021 USD Term Loan
82981MAC6
984771.58000000
PA
USD
632187.90000000
0.120368389478
Long
LON
CORP
US
N
2
2028-08-28
Floating
8.55000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
220000.00000000
PA
USD
221794.76000000
0.042229656809
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
357000.00000000
PA
USD
341980.55000000
0.065112995735
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 2021 Term Loan B1
72814CAF5
842065.52000000
PA
USD
842062.15000000
0.160328384704
Long
LON
CORP
US
N
2
2028-03-13
Floating
7.55000000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 USD Term Loan B
05988HAJ6
1035369.84000000
PA
USD
1033428.52000000
0.196764485042
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.33500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
726000.00000000
PA
USD
649017.79000000
0.123572795565
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
BAYER AG
549300J4U55H3WP1XT59
Bayer AG
000000000
600000.00000000
PA
648672.84000000
0.123507117186
Long
DBT
CORP
DE
Y
2
2082-03-25
Fixed
5.37500000
N
N
N
N
N
N
ZEGONA FINANCE PLC
254900B3KC1SS7T2TE92
Zegona Finance PLC
98927UAA5
1165000.00000000
PA
USD
1233443.75000000
0.234847325771
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
8.62500000
N
N
N
N
N
N
Arterra Wines Canada Inc
5493000SZ7NOM4G34E58
Arterra Wines Canada Inc 2020 Term Loan
000000000
397932.82000000
PA
USD
391549.18000000
0.074550848249
Long
LON
CORP
CA
N
2
2027-11-24
Floating
8.36500000
N
N
N
N
N
N
FIBER MIDCO SPA
8156000AFE5C06C4D309
Fiber Midco Spa
000000000
950000.00000000
PA
1076117.74000000
0.204892499925
Long
DBT
CORP
IT
N
2
2029-06-15
Fixed
10.00000000
N
N
Y
N
N
N
CTR PARTNERSHIP/CARETRST
N/A
CTR Partnership LP / CareTrust Capital Corp
126458AE8
952000.00000000
PA
USD
902732.10000000
0.171879925268
Long
DBT
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
362000.00000000
PA
USD
366961.39000000
0.069869340294
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAB2
372762.00000000
PA
USD
376087.04000000
0.071606861359
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
12.00000000
N
N
Y
N
N
N
IPD 3 BV
724500RBP2J59JMQB629
IPD 3 BV
000000000
930000.00000000
PA
1072242.87000000
0.204154725821
Long
DBT
CORP
NL
Y
2
2028-06-15
Fixed
8.00000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
620000.00000000
PA
USD
592133.57000000
0.112742056874
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc 2023 PIK Term Loan
000000000
112377.37000000
PA
USD
69673.97000000
0.013265903313
Long
LON
CORP
US
N
2
2028-07-01
Floating
7.10400000
N
N
Y
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc 2024 1st Lien Term Loan B
93369PAL8
423937.50000000
PA
USD
424467.42000000
0.080818471425
Long
LON
CORP
US
N
2
2031-01-30
Floating
7.93500000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAC6
1120000.00000000
PA
USD
1169021.69000000
0.222581384571
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.62500000
N
N
N
N
N
N
Cascade Funding Mortgage Trust
98450050957GF5E1CD92
CFMT 2024-HB15 LLC
15723AAC5
625000.00000000
PA
USD
580813.94000000
0.110586802665
Long
ABS-MBS
CORP
US
N
2
2034-08-25
Variable
4.00000000
N
N
N
N
N
N
STONEGATE PUB FIN
254900L5266ML3505282
Stonegate Pub Co Financing 2019 PLC
000000000
470000.00000000
PA
532363.15000000
0.101361786556
Long
DBT
CORP
GB
Y
2
2029-07-31
Floating
10.17300000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
305000.00000000
PA
USD
311144.53000000
0.059241826632
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
ASTRA ACQUISITION CORP
N/A
Astra Acquisition Corp 2024 Term Loan B
04629UAR7
615337.73000000
PA
USD
49227.02000000
0.009372810071
Long
LON
CORP
US
N
2
2028-10-25
Floating
9.85400000
N
N
N
N
N
N
Ensemble RCM LLC
254900PDXJVVI20WAQ37
Ensemble RCM LLC 2024 Term Loan B
29359BAE1
498746.87000000
PA
USD
499904.46000000
0.095181661565
Long
LON
CORP
US
N
2
2029-08-01
Floating
7.58500000
N
N
N
N
N
N
LHMC FINCO 2 SARL
254900VNJ7A4DAOPXL60
LHMC Finco 2 Sarl
000000000
944807.28000000
PA
1029008.92000000
0.195922994508
Long
DBT
CORP
LU
Y
2
2025-10-02
Fixed
7.25000000
N
N
Y
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
215000.00000000
PA
USD
205043.67000000
0.039040254219
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
855000.00000000
PA
USD
844286.42000000
0.160751885055
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 2024 Term Loan B1
12768EAH9
796000.00000000
PA
USD
797865.82000000
0.151913416523
Long
LON
CORP
US
N
2
2031-02-06
Floating
7.43500000
N
N
N
N
N
N
DUOMO BIDCO SPA
8156008BEDB552B30829
Duomo Bidco SpA
000000000
915000.00000000
PA
1004731.47000000
0.191300575196
Long
DBT
CORP
IT
Y
2
2031-07-15
Floating
7.30400000
N
N
N
N
N
N
Spin Holdco Inc
549300QAS44U2GUXGK45
Spin Holdco Inc 2021 Term Loan
84850XAK8
1528145.07000000
PA
USD
1333306.57000000
0.253861177210
Long
LON
CORP
US
N
2
2028-03-04
Floating
9.25600000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
675000.00000000
PA
USD
677095.20000000
0.128918726137
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
1819000.00000000
PA
USD
1763458.62000000
0.335762000509
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
BELRON UK FINANCE PLC
9845006BC9D1A77B8178
Belron UK Finance PLC
000000000
1480000.00000000
PA
1634698.02000000
0.311246020291
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
200000.00000000
PA
USD
202126.00000000
0.038484730713
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
ESC 144A HERTZ CORP
N/A
ESC 144A HERTZ CORP
428ESCAD9
105000.00000000
PA
USD
18112.50000000
0.003448614651
Long
DBT
CORP
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
STANDARD INDUSTR INC/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NY
853191AA2
270000.00000000
PA
USD
271929.42000000
0.051775281268
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.50000000
N
N
N
N
N
N
Altar Bidco Inc
N/A
Altar Bidco Inc 2021 Term Loan
02090CAE0
983649.36000000
PA
USD
985289.10000000
0.187598753690
Long
LON
CORP
US
N
2
2029-02-01
Floating
7.24700000
N
N
N
N
N
N
IMA INDUSTRIA MACCHINE
815600D86992FDA7B908
IMA Industria Macchine Automatiche SpA
000000000
700000.00000000
PA
744742.09000000
0.141798674018
Long
DBT
CORP
IT
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Freeport LNG Investments LLLP
549300LR5YVRZH4YPQ33
Freeport LNG Investments LLLP Term Loan B
35670CAB4
497422.86000000
PA
USD
495681.88000000
0.094377683580
Long
LON
CORP
US
N
2
2028-12-21
Floating
8.37900000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 2024 USD Term Loan B
88632NBD1
1586494.10000000
PA
USD
1587683.97000000
0.302294559054
Long
LON
CORP
US
N
2
2029-03-30
Floating
8.60400000
N
N
N
N
N
N
UFC Holdings LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC 2021 Term Loan B
90266UAJ2
1295793.84000000
PA
USD
1298673.09000000
0.247266972845
Long
LON
CORP
US
N
2
2026-04-29
Floating
7.63700000
N
N
N
N
N
N
Mavis Tire Express Services Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Corp 2024 Term Loan
57777YAE6
395966.90000000
PA
USD
397452.17000000
0.075674775802
Long
LON
CORP
US
N
2
2028-05-04
Floating
8.18500000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
58064LAA2
290000.00000000
PA
USD
297276.97000000
0.056601447303
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.37500000
N
N
N
N
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
748125.00000000
PA
USD
751710.02000000
0.143125365832
Long
LON
CORP
US
N
2
2031-03-28
Floating
7.68500000
N
N
N
N
N
N
Brookhaven Park CLO Ltd
N/A
Brookhaven Park CLO LTD
113520AJ9
1000000.00000000
PA
USD
1018873.00000000
0.193993118333
Long
ABS-CBDO
CORP
KY
N
2
2037-04-19
Floating
8.21700000
N
N
N
N
N
N
HARBOR FREIGHT TOOLS USA INC
549300Y48HLCFTTB4249
Harbor Freight Tools USA Inc 2024 Term Loan B
41151PAR6
847875.00000000
PA
USD
828334.02000000
0.157714552806
Long
LON
CORP
US
N
2
2031-06-11
Floating
7.24100000
N
N
N
N
N
N
WEC US Holdings Ltd
5493002M6GRSU1IWMG57
WEC US Holdings Ltd 2024 Term Loan
92943LAC4
1249800.90000000
PA
USD
1252651.70000000
0.238504513779
Long
LON
CORP
US
N
2
2031-01-27
Floating
7.59500000
N
N
N
N
N
N
Greystar Real Estate Partners, LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 2024 1st Lien Term Loan B
39806LAD9
1089034.35000000
PA
USD
1091756.94000000
0.207870198986
Long
LON
CORP
US
N
2
2030-08-21
Floating
7.49500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AH0
525000.00000000
PA
USD
456230.15000000
0.086866085838
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp 2024 Term Loan B
44988LAK3
2194544.95000000
PA
USD
2196603.43000000
0.418232644428
Long
LON
CORP
US
N
2
2027-12-15
Floating
7.53500000
N
N
N
N
N
N
Theorem Funding Trust
N/A
Theorem Funding Trust 2022-3
882925AA8
123119.30000000
PA
USD
124172.08000000
0.023642327364
Long
ABS-O
CORP
US
N
2
2029-04-15
Fixed
7.60000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
787000.00000000
PA
USD
762154.72000000
0.145114033628
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
NEW GENERA GAS GATHERING LLC
N/A
New Generation Gas Gathering LLC Delayed Draw Term Loan
000000000
272972.97000000
PA
USD
266626.89000000
0.050765681122
Long
LON
CORP
US
N
2
2029-09-30
Floating
10.33500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
118000.00000000
PA
USD
104872.85000000
0.019967759671
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
Aragorn Parent Corporation
N/A
Aragorn Parent Corporation Term Loan
37610GAG3
824624.98000000
PA
USD
828748.10000000
0.157793393515
Long
LON
CORP
US
N
2
2028-12-15
Floating
8.74500000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust
549300MZIB10PDVAE312
Wells Fargo Commercial Mortgage Trust 2016-C35
95000FAC0
1700000.00000000
PA
USD
1471440.27000000
0.280161792900
Long
ABS-MBS
CORP
US
N
2
2048-07-15
Fixed
3.14200000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
519000.00000000
PA
USD
507653.41000000
0.096657059357
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
643000.00000000
PA
USD
633102.37000000
0.120542504296
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
LORCA HOLDCO LIMITED
N/A
Lorca Holdco Limited 2024 USD Term Loan
000000000
641775.00000000
PA
USD
643379.44000000
0.122499255390
Long
LON
CORP
US
N
2
2031-03-25
None
0.00000000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC 2021 Term Loan B2
07014QAN1
1206418.51000000
PA
USD
1211068.05000000
0.230586999099
Long
LON
CORP
US
N
2
2028-03-06
Floating
8.55000000
N
N
N
N
N
N
BERTRAND FRANCHISE
969500HGPPEHSTNJFW57
Bertrand Franchise Finance SAS
000000000
700000.00000000
PA
766027.72000000
0.145851451684
Long
DBT
CORP
FR
N
2
2030-07-18
Floating
6.95800000
N
N
N
N
N
N
VeriFone Systems Inc
254900LTTVM8MM9RKV75
Verifone Systems Inc 2018 1st Lien Term Loan
92346NAB5
736328.09000000
PA
USD
687009.57000000
0.130806419258
Long
LON
CORP
US
N
2
2025-08-20
Floating
9.33300000
N
N
N
N
N
N
SEASPAN CORP
5493007Z8Q1H45KT7W98
Seaspan Corp
81254UAK2
923000.00000000
PA
USD
878824.39000000
0.167327904344
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP Term Loan B
000000000
397994.98000000
PA
USD
398641.72000000
0.075901265771
Long
LON
CORP
CA
N
2
2030-08-01
Floating
8.89300000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC
43118DAB6
815000.00000000
PA
USD
859913.84000000
0.163727341208
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.12500000
N
N
N
N
N
N
CCI Buyer Inc
254900TMV7DAFRQALU04
CCI Buyer Inc Term Loan
12510EAC1
788772.74000000
PA
USD
790448.88000000
0.150501233337
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.60400000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
3461.63000000
0.000659093329
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
127388.37000000
EUR
142370.87000000
USD
2024-12-31
3461.63000000
N
N
N
Magnetite CLO Ltd
5493000081NBXWGGSW23
Magnetite XXII Ltd
55954HBC5
1250000.00000000
PA
USD
1251912.50000000
0.238363770317
Long
ABS-CBDO
CORP
KY
N
2
2036-07-15
Floating
7.55600000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
573000.00000000
PA
USD
565166.17000000
0.107607471877
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
92000.00000000
PA
USD
96152.70000000
0.018307445686
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
379000.00000000
PA
USD
364462.44000000
0.069393540952
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.87500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
13381467.19000000
NS
USD
13381467.19000000
2.547827401511
Long
STIV
RF
US
N
1
N
N
N
WestJet Loyalty LP
N/A
WestJet Loyalty LP Term Loan B
000000000
597000.00000000
PA
USD
597906.25000000
0.113841173441
Long
LON
CORP
CA
N
2
2031-02-14
Floating
8.35400000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAL2
270000.00000000
PA
USD
293701.68000000
0.055920713143
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.87500000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
821000.00000000
PA
USD
825543.04000000
0.157183151038
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
SHERWOOD FINANCING PLC
259400SSZWSSPNYW7K08
Sherwood Financing PLC
000000000
500000.00000000
PA
624666.35000000
0.118936288579
Long
DBT
CORP
GB
Y
2
2026-11-15
Fixed
6.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
906000.00000000
PA
USD
868248.43000000
0.165314244683
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
523000.00000000
PA
USD
522983.43000000
0.099575890638
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
TEAMSYSTEM SPA
81560062081DF3AB7A90
TeamSystem SpA
000000000
1029000.00000000
PA
1126550.44000000
0.214494871112
Long
DBT
CORP
IT
N
2
2031-07-31
Floating
6.67900000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AA2
382000.00000000
PA
USD
398701.80000000
0.075912704985
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.37500000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
000000000
740000.00000000
PA
808189.86000000
0.153879110690
Long
DBT
CORP
NL
Y
2
2026-08-15
Floating
7.29200000
N
N
N
N
N
N
Allied Universal Holdco LLC
98450038B4549046D794
Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
01957TAH0
1120444.63000000
PA
USD
1119506.82000000
0.213153767944
Long
LON
CORP
US
N
2
2028-05-12
Floating
8.53500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
325000.00000000
PA
USD
263695.03000000
0.050207455844
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
385000.00000000
PA
USD
387672.67000000
0.073812761890
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
Astra Acquisition Corp
N/A
Astra Acquisition Corp 2024 New Money Term Loan A
04629UAN6
441360.11000000
PA
USD
361915.29000000
0.068908564344
Long
LON
CORP
US
N
2
2028-02-25
Floating
11.41800000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
Sunoco LP
86765KAC3
445000.00000000
PA
USD
463614.80000000
0.088272121017
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.25000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 Term Loan B
00076VBJ8
659538.16000000
PA
USD
661782.57000000
0.126003205907
Long
LON
CORP
US
N
2
2028-12-21
Floating
7.44600000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1174000.00000000
PA
USD
1136013.13000000
0.216296564494
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
184450.00000000
PA
USD
191234.81000000
0.036411051353
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Lonza Group AG
549300Y0CIXN5D40L888
Lonza Group AG USD Term Loan B
000000000
493781.16000000
PA
USD
481796.60000000
0.091733930368
Long
LON
CORP
US
N
2
2028-07-03
Floating
8.62900000
N
N
N
N
N
N
SPX FLOW INC
5493003YXEKRBINIEM78
SPX Flow Inc 2024 Term Loan B
78470DAU2
760402.89000000
PA
USD
763211.06000000
0.145315160452
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.18500000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
135000.00000000
PA
USD
136143.18000000
0.025921621269
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
455000.00000000
PA
USD
458441.17000000
0.087287063393
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
270000.00000000
PA
USD
247873.37000000
0.047195016452
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
585000.00000000
PA
USD
508155.57000000
0.096752670472
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
1017000.00000000
PA
USD
1035583.64000000
0.197174819254
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
521000.00000000
PA
USD
457519.72000000
0.087111619585
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Employbridge Holding Company
549300GS4274Y66CQH05
Employbridge Holding Company 2021 Term Loan B
29216HAB7
790083.98000000
PA
USD
567131.76000000
0.107981719633
Long
LON
CORP
US
N
2
2028-07-19
Floating
10.42600000
N
N
N
N
N
N
FOUR SEASONS HOTELS LIMITED
5493009FUVX8LHYY2202
Four Seasons Hotels Limited 2024 1st Lien Term Loan B
000000000
1378947.38000000
PA
USD
1379636.85000000
0.262682448841
Long
LON
CORP
CA
N
2
2029-11-30
Floating
6.43500000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
54000.00000000
PA
USD
55366.09000000
0.010541687186
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
982000.00000000
PA
USD
982554.93000000
0.187078168529
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
CERDIA FINANZ GMBH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAC6
746000.00000000
PA
USD
769088.70000000
0.146434261372
Long
DBT
CORP
DE
N
2
2031-10-03
Fixed
9.37500000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITD
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
714295AA0
406000.00000000
PA
USD
325811.79000000
0.062034468605
Long
DBT
CORP
IE
N
2
2044-12-15
Fixed
4.90000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
503000.00000000
PA
USD
497187.43000000
0.094664339855
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE 3 INC
N/A
Fortress Intermediate 3 Inc Term Loan B
34966LAB0
1555000.00000000
PA
USD
1556458.59000000
0.296349255923
Long
LON
CORP
US
N
2
2031-06-27
Floating
8.43500000
N
N
N
N
N
N
AI Aqua Merger Sub Inc
5493005QMH1D47U26R45
AI Aqua Merger Sub Inc 2021 1st Lien Term Loan B
00132UAG9
1038899.04000000
PA
USD
1041732.12000000
0.198345488030
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.35700000
N
N
N
N
N
N
AZURIA WATER SOLUTIONS INC
549300AG3DVJURRIT691
Azuria Water Solutions Inc 2024 Term Loan B
00771PAL5
298499.99000000
PA
USD
300987.39000000
0.057307910176
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.43500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
590000.00000000
PA
USD
541766.20000000
0.103152124499
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
814000.00000000
PA
USD
776897.88000000
0.147921126938
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
995000.00000000
PA
USD
998909.36000000
0.190192047172
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.43500000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
398000.00000000
PA
USD
365607.26000000
0.069611514342
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
Chrome Holdco SAS
000000000
760000.00000000
PA
529081.54000000
0.100736968981
Long
DBT
CORP
FR
Y
2
2029-05-31
Fixed
5.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
390000.00000000
PA
USD
383091.27000000
0.072940464683
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Carlyle Global Market Strategies
5493007AYUHLOG0AMH17
Carlyle Global Market Strategies CLO 2015-5 Ltd
14311QAN7
250000.00000000
PA
USD
249969.00000000
0.047594023785
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
11.57900000
N
N
N
N
N
N
KKR Apple Bidco LLC
2549001SCJD3WEYJFM53
KKR Apple Bidco LLC 2022 Incremental Term Loan
48254EAF8
746231.16000000
PA
USD
748829.54000000
0.142576923291
Long
LON
CORP
US
N
2
2028-09-22
Floating
8.18500000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
460000.00000000
PA
USD
429656.19000000
0.081806411701
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FIN
635400SSKC2QCGEPIQ43
Virgin Media Vendor Financing Notes III DAC
000000000
2951000.00000000
PA
3555454.93000000
0.676957568768
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
000000000
1100000.00000000
PA
1196629.55000000
0.227837912962
Long
DBT
CORP
XX
Y
2
2026-05-15
Fixed
4.37500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAX7
140000.00000000
PA
USD
149549.54000000
0.028474188254
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
10.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
354000.00000000
PA
USD
343512.96000000
0.065404766146
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
White Cap Buyer LLC
254900L2N0T6GULCL366
White Cap Buyer LLC 2024 Term Loan B
96350TAH3
711723.19000000
PA
USD
711116.80000000
0.135396428731
Long
LON
CORP
US
N
2
2029-10-19
Floating
7.93500000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
39530VAA6
1100000.00000000
PA
USD
1097922.35000000
0.209044091230
Long
DBT
CORP
MU
N
2
2025-01-29
Fixed
5.55000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
601000.00000000
PA
USD
595520.98000000
0.113387018738
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
Italmatch Chemicals SpA
000000000
750000.00000000
PA
866843.51000000
0.165046748330
Long
DBT
CORP
IT
Y
2
2028-02-06
Fixed
10.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
240000.00000000
PA
USD
243909.49000000
0.046440294871
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
JPM Lending Facility
N/A
JPM Lending Facility
000000000
1237500.00000000
PA
USD
1236764.93000000
0.235479677462
Long
ABS-MBS
CORP
US
N
2
2029-07-15
Variable
5.37200000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
699000.00000000
PA
USD
662224.28000000
0.126087307361
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.90000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2024 Add on Delayed Draw Term Loan
00076VBK5
68833.33000000
PA
USD
69077.14000000
0.013152267057
Long
LON
CORP
US
N
2
2028-12-21
None
0.00000000
N
N
N
N
N
N
FOCUS FINANCIAL PARTNERS LLC
5493007L0E0VKRC2CP39
Focus Financial Partners LLC 2024 Term Loan B8
34416DBB3
1051209.83000000
PA
USD
1053910.39000000
0.200664227042
Long
LON
CORP
US
N
2
2031-09-15
Floating
7.93500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
320000.00000000
PA
USD
322196.02000000
0.061346027065
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 2022 USD Term Loan B
64069JAC6
788000.00000000
PA
USD
728900.00000000
0.138782344760
Long
LON
CORP
US
N
2
2029-04-11
Floating
9.75800000
N
N
N
N
N
N
State Street Bank & Trust Co.
571474TGEMMWANRLN572
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-191637.04000000
-0.03648763582
N/A
DFE
US
N
2
State Street Bank & Trust Co.
571474TGEMMWANRLN572
32279647.20000000
EUR
35055186.84000000
USD
2025-01-31
-191637.04000000
N
N
N
Dexko Global Inc
549300SMZ4OV1KBH1M19
DexKo Global Inc 2021 USD Term Loan B
25213YAU9
511875.00000000
PA
USD
491272.03000000
0.093538049442
Long
LON
CORP
US
N
2
2028-10-04
Floating
8.61500000
N
N
N
N
N
N
TRONOX FINANCE LLC
549300LMZ1DX1PWSP524
Tronox Finance LLC 2024 Term Loan B
89705DAN2
997500.00000000
PA
USD
997707.48000000
0.189963209575
Long
LON
CORP
US
N
2
2029-04-04
Floating
7.35400000
N
N
N
N
N
N
FIRST ADVANTAGE HOLDINGS LLC
549300MRQE5MQEH3BI02
FIRST ADVANTAGE HOLDINGS LLC 2024 TERM LOAN B
78477MAG6
525000.00000000
PA
USD
523359.38000000
0.099647471407
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.93500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
673000.00000000
PA
USD
647906.99000000
0.123361299573
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
AMENTUM HOLDINGS INC
N/A
Amentum Holdings Inc
02352BAA3
205000.00000000
PA
USD
212513.66000000
0.040462538110
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.25000000
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
Boels Topholding BV
000000000
1405000.00000000
PA
1583973.29000000
0.301588046678
Long
DBT
CORP
NL
Y
2
2030-05-15
Fixed
5.75000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
778000.00000000
PA
USD
809131.67000000
0.154058431036
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
LEEWARD RENEWABL
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
411000.00000000
PA
USD
384898.75000000
0.073284608341
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-6804.49000000
-0.00129557288
N/A
DFE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
1850768.00000000
EUR
2014087.91000000
USD
2025-01-31
-6804.49000000
N
N
N
PROGROUP AG
529900YI5W5TQ8F2FP82
ProGroup AG
000000000
801000.00000000
PA
842796.54000000
0.160468212343
Long
DBT
CORP
DE
Y
2
2031-04-15
Fixed
5.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
000000000
250000.00000000
PA
271786.20000000
0.051748012223
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
3.50000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
942000.00000000
PA
USD
992550.22000000
0.188981268794
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
525000.00000000
PA
USD
554901.38000000
0.105653058893
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
245000.00000000
PA
USD
240895.83000000
0.045866494896
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Home Partners of America Trust
N/A
Home Partners of America 2021-2 Trust
43732VAL0
1248731.03000000
PA
USD
1162114.18000000
0.221266196706
Long
ABS-O
CORP
US
N
2
2026-12-17
Fixed
3.79900000
N
N
N
N
N
N
Radnet Management Inc
549300T3TJ6A0P5TXM13
Radnet Management Inc 2024 Term Loan B
75049EAP9
997500.00000000
PA
USD
1000513.45000000
0.190497465434
Long
LON
CORP
US
N
2
2031-04-18
Floating
7.13200000
N
N
N
N
N
N
OCP CLO Ltd
N/A
OCP CLO 2024-32 Ltd
67570CAJ1
1000000.00000000
PA
USD
1015351.00000000
0.193322530573
Long
ABS-CBDO
CORP
JE
N
2
2037-04-23
Floating
8.37600000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
554000.00000000
PA
USD
520053.43000000
0.099018019503
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
293000.00000000
PA
USD
264910.02000000
0.050438789581
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHSTAR GROUP SERVICES INC
549300XH4ERCEE5LSB06
Northstar Group Services Inc 2024 Term Loan B
66707RAF4
498750.00000000
PA
USD
501119.06000000
0.095412921046
Long
LON
CORP
US
N
2
2030-05-08
Floating
10.01400000
N
N
N
N
N
N
Mercury Financial Credit Card Master Trust
N/A
Mercury Financial Credit Card Master Trust
58940BAZ9
1166000.00000000
PA
USD
1177721.56000000
0.224237837250
Long
ABS-O
CORP
US
N
2
2029-07-20
Fixed
6.56000000
N
N
N
N
N
N
BELRON FINANCE US LLC
N/A
BELRON FINANCE US LLC 2024 USD TERM LOAN B
08078UAM5
1000000.00000000
PA
USD
1004688.00000000
0.191292298521
Long
LON
CORP
US
N
2
2031-10-16
None
0.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BV3
720000.00000000
PA
USD
724870.97000000
0.138015218638
Long
DBT
CORP
LR
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAD0
773000.00000000
PA
USD
786610.47000000
0.149770401206
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
8.50000000
N
N
N
N
N
N
SUMMER BC HOLDCO A SARL
984500EFA0BRE0008996
Summer BC Holdco A Sarl
000000000
462240.00000000
PA
505346.93000000
0.096217906246
Long
DBT
CORP
LU
Y
2
2027-10-31
Fixed
9.25000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
000000000
1575000.00000000
PA
1750527.81000000
0.333299978103
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
5.37500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CW0
505000.00000000
PA
USD
502520.50000000
0.095679754808
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B
97360BAF2
717896.70000000
PA
USD
721486.18000000
0.137370755621
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.25900000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
536000.00000000
PA
USD
554442.69000000
0.105565724452
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAD6
625000.00000000
PA
USD
629761.27000000
0.119906359843
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.50000000
N
N
N
N
N
N
CPUK FINANCE LTD
6354003CVDDPNXREIR29
CPUK Finance Ltd
000000000
825000.00000000
PA
1096302.89000000
0.208735746524
Long
DBT
CORP
JE
Y
2
2029-08-28
Fixed
7.87500000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 2022 Term Loan B
87817JAG3
1307363.94000000
PA
USD
1282524.03000000
0.244192196590
Long
LON
CORP
US
N
2
2027-03-02
Floating
9.93500000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBC3
719000.00000000
PA
USD
722609.38000000
0.137584612569
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI Inc 2024 Term Loan (2029)
90351NAP0
1170417.32000000
PA
USD
1171642.75000000
0.223080433621
Long
LON
CORP
US
N
2
2029-11-22
Floating
7.35400000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAC2
175000.00000000
PA
USD
180488.88000000
0.034365029454
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
Hertz Corporation, (The)
549300PD0C69OJ0NLB27
Hertz Corporation (The) 2021 Term Loan C
42804VBC4
234133.23000000
PA
USD
208915.21000000
0.039777394292
Long
LON
CORP
US
N
2
2028-06-30
Floating
8.30000000
N
N
N
N
N
N
Firstkey Homes Trust
N/A
FirstKey Homes 2021-SFR1 Trust
33767WAS2
500000.00000000
PA
USD
469785.20000000
0.089446963355
Long
ABS-O
CORP
US
N
2
2038-08-17
Fixed
3.68600000
N
N
N
N
N
N
Mariner Wealth Advisors LLC
549300XJJOOU336E5R24
Mariner Wealth Advisors LLC Term Loan B
56846TAD8
787917.24000000
PA
USD
789394.58000000
0.150300494928
Long
LON
CORP
US
N
2
2028-08-18
Floating
7.60400000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding LV Ltd
55819FAY7
1500000.00000000
PA
USD
1515273.00000000
0.288507531749
Long
ABS-CBDO
CORP
KY
N
2
2037-07-18
Floating
7.78200000
N
N
N
N
N
N
JPMBB Commercial Mortgage Securities Trust
N/A
JPMBB Commercial Mortgage Securities Trust 2014-C23
46643AAG8
750000.00000000
PA
USD
651558.45000000
0.124056536478
Long
ABS-MBS
CORP
US
N
2
2047-09-15
Variable
4.05400000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXVI Ltd
55819NAE4
1000000.00000000
PA
USD
1004244.00000000
0.191207761052
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
11.70600000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
504000.00000000
PA
USD
500952.91000000
0.095381286135
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
NAB Holdings LLC
549300G4QOYNTNBXSH82
NAB Holdings LLC 2024 Term Loan B
62871PAB6
987423.87000000
PA
USD
987423.87000000
0.188005213267
Long
LON
CORP
US
N
2
2028-11-23
Floating
7.35400000
N
N
N
N
N
N
Hoya Midco LLC
549300LK73TSUP0YKH27
Hoya Midco LLC 2022 Term Loan
44325HAD0
618102.01000000
PA
USD
621578.83000000
0.118348425683
Long
LON
CORP
US
N
2
2029-02-03
Floating
7.58500000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
300000.00000000
PA
350395.51000000
0.066715201634
Long
DBT
CORP
LU
Y
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
275000.00000000
PA
USD
281888.86000000
0.053671555703
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV Term Loan B
000000000
1434162.50000000
PA
USD
1436402.66000000
0.273490642303
Long
LON
CORP
NL
N
2
2030-11-29
Floating
6.60400000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
303000.00000000
PA
USD
285390.03000000
0.054338177438
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
1051000.00000000
PA
USD
995077.55000000
0.189462471679
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
GREENKO SOLAR MAURITIUS
2138007S1PL541B3KP92
Greenko Solar Mauritius Ltd
39530VAB4
1200000.00000000
PA
USD
1192584.00000000
0.227067641437
Long
DBT
CORP
MU
N
2
2026-07-29
Fixed
5.95000000
N
N
N
N
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
7189.18000000
0.001368817749
N/A
DFE
XX
N
2
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
2010586.83000000
USD
1855000.00000000
EUR
2024-11-01
7189.18000000
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
1033000.00000000
PA
USD
995169.16000000
0.189479914196
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC 2024 Term Loan B6
01881UAM7
608390.06000000
PA
USD
606781.48000000
0.115531014613
Long
LON
CORP
US
N
2
2031-09-19
Floating
7.75900000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
943000.00000000
PA
USD
935490.89000000
0.178117189211
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
000000000
350000.00000000
PA
370286.64000000
0.070502466912
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
2.87500000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAB3
852000.00000000
PA
USD
874781.63000000
0.166558164034
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.75000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
942000.00000000
PA
USD
923142.29000000
0.175766019417
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
1022000.00000000
PA
USD
942242.81000000
0.179402752785
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
ENDO FINANCE HOLDINGS
N/A
Endo Finance Holdings Inc
29281RAA7
560000.00000000
PA
USD
599464.38000000
0.114137840933
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.50000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
480000.00000000
PA
USD
446282.98000000
0.084972147607
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
1110000.00000000
PA
USD
1108414.25000000
0.211041745892
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAB6
375000.00000000
PA
USD
372553.01000000
0.070933983091
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure PLC
04916WAA2
280000.00000000
PA
USD
267181.77000000
0.050871330110
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
N/A
CSMC 2022-CNTR
12665CAA2
1000000.00000000
PA
USD
857478.60000000
0.163263672231
Long
ABS-MBS
CORP
US
N
2
2025-01-09
Floating
8.74800000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC 2024 Term Loan B
23340DAT9
510406.16000000
PA
USD
512958.19000000
0.097667087902
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.68500000
N
N
N
N
N
N
NIDDA HEALTHCARE HOLDING
549300Q89C4WAO6L0L19
Nidda Healthcare Holding GmbH
000000000
1102000.00000000
PA
1206491.91000000
0.229715703394
Long
DBT
CORP
DE
N
2
2030-02-21
Fixed
5.62500000
N
N
N
N
N
N
ESC CB NATIONAL CINEME
N/A
ESC CB NATIONAL CINEME
635ESCAA4
333000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2026-08-15
None
0.00000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 Second Out Term Loan
38349FAD8
261054.00000000
PA
USD
91368.90000000
0.017396611579
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.66800000
N
N
N
N
N
N
Autokiniton US Holdings Inc
254900EHNKMJ1OSEZL85
Autokiniton US Holdings Inc 2024 Term Loan B
05278HAC0
1075833.09000000
PA
USD
1077946.03000000
0.205240605801
Long
LON
CORP
US
N
2
2028-04-06
Floating
8.80000000
N
N
N
N
N
N
B&M EUROPEAN VALUE RET
213800UK7ZRLY2K1X530
B&M European Value Retail SA
000000000
400000.00000000
PA
555129.18000000
0.105696431945
Long
DBT
CORP
LU
Y
2
2030-11-15
Fixed
8.12500000
N
N
N
N
N
N
ASK CHEM DE HOLD GMBH
529900793W6Y4S5VIK84
ASK Chemicals Deutschland Holding GmbH
000000000
1420000.00000000
PA
1563912.38000000
0.297768455338
Long
DBT
CORP
DE
Y
2
2029-11-15
Fixed
10.00000000
N
N
N
N
N
N
Apex Tool Group LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC 2024 Super Priority 2nd Out Term Loan A
03759DAN8
205804.64000000
PA
USD
196543.43000000
0.037421811033
Long
LON
CORP
US
N
2
2029-02-08
Floating
7.35000000
N
N
Y
N
N
N
PRP Advisors, LLC
N/A
PRPM 2024-RCF4 LLC
74448JAD5
467000.00000000
PA
USD
425751.57000000
0.081062973206
Long
ABS-MBS
CORP
US
N
2
2054-07-25
Variable
4.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAD2
460000.00000000
PA
USD
448998.04000000
0.085489094229
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.00000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc 2024 Term Loan B
86880NBB8
995000.00000000
PA
USD
998679.51000000
0.190148283800
Long
LON
CORP
US
N
2
2030-12-19
Floating
7.49500000
N
N
N
N
N
N
ESC GCB144A ENDO LUXEM
N/A
ESC GCB144A ENDO LUXEM
292ESCB09
459000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
LU
N
3
2029-04-01
None
0.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
609000.00000000
PA
USD
581774.84000000
0.110769757741
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Sixth Street CLO LTD.
N/A
Sixth Street CLO XV Ltd
83012BAJ6
1000000.00000000
PA
USD
1002191.00000000
0.190816870459
Long
ABS-CBDO
CORP
KY
N
2
2037-10-24
Floating
7.98300000
N
N
N
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments Inc 2024 USD Term Loan B
55314NAX2
565265.99000000
PA
USD
566820.47000000
0.107922450109
Long
LON
CORP
US
N
2
2029-08-17
Floating
6.99500000
N
N
N
N
N
N
Natixis Commercial Mortgage Securities
N/A
Natixis Commercial Mortgage Securities Trust 2018-FL1
63874MAL6
100000.00000000
PA
USD
44444.63000000
0.008462244427
Long
ABS-MBS
CORP
US
N
2
2035-06-15
Floating
8.00000000
N
N
N
N
N
N
Les Schwab Tire Centers
N/A
Les Schwab Tire Centers 2024 Term Loan B
50220KAC8
1192699.77000000
PA
USD
1194786.99000000
0.227487090082
Long
LON
CORP
US
N
2
2031-04-23
Floating
7.68500000
N
N
N
N
N
N
GALAXY FINCO LTD
984500E65BE1F6988518
Galaxy Finco Ltd
000000000
881000.00000000
PA
1140692.14000000
0.217187446616
Long
DBT
CORP
JE
Y
2
2027-07-31
Fixed
9.25000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
775000.00000000
PA
USD
733017.58000000
0.139566330776
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
1144000.00000000
PA
USD
1003296.81000000
0.191027416356
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Rackspace Finance, LLC
549300QTYCKLMFSE8I97
Rackspace Finance LLC 2024 First Lien First Out Term Loan
75008UAC1
70173.12000000
PA
USD
71532.72000000
0.013619808764
Long
LON
CORP
US
N
2
2028-05-15
Floating
11.18300000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
721000.00000000
PA
USD
688023.19000000
0.130999412206
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Central Parent Inc
N/A
Central Parent Inc 2024 Term Loan B
15477BAE7
891252.50000000
PA
USD
886378.24000000
0.168766155153
Long
LON
CORP
US
N
2
2029-07-06
Floating
7.85400000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAB2
325000.00000000
PA
USD
326165.13000000
0.062101744437
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
1918000.00000000
PA
USD
1815315.27000000
0.345635491356
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc 2024 Term Loan B
000000000
325000.00000000
PA
USD
325000.00000000
0.061879904029
Long
LON
CORP
CA
N
2
2031-07-03
Floating
6.61000000
N
N
N
N
N
N
Momentive Performance Materials Inc
H2OFQI2FJX0T8IHKL414
Momentive Performance Materials Inc 2023 Term Loan
60877JAG7
541750.00000000
PA
USD
543781.56000000
0.103535848448
Long
LON
CORP
US
N
2
2028-03-29
Floating
8.68500000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
250000.00000000
PA
USD
263794.92000000
0.050226474870
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
MADISON SAFETY + FLOW LLC
5493007D2J7BBIFYBY65
MADISON SAFETY + FLOW LLC 2024 TERM LOAN B
000000000
375000.00000000
PA
USD
376953.00000000
0.071771739888
Long
LON
CORP
US
N
2
2031-09-26
Floating
7.96800000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
563000.00000000
PA
USD
499002.16000000
0.095009863911
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Oscar Acquisitionco LLC
254900RDCZK0Q19MEL65
Oscar AcquisitionCo LLC Term Loan B
68778DAB4
385890.64000000
PA
USD
383623.53000000
0.073041806830
Long
LON
CORP
US
N
2
2029-04-29
Floating
8.49500000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
498527.59000000
PA
USD
500085.49000000
0.095216129623
Long
LON
CORP
US
N
2
2030-03-08
Floating
8.43500000
N
N
N
N
N
N
PEBBLEBROOK HOTEL/FINANC
N/A
Pebblebrook Hotel LP / PEB Finance Corp
70510LAA7
185000.00000000
PA
USD
184907.93000000
0.035206415269
Long
DBT
US
N
2
2029-10-15
Fixed
6.37500000
N
N
N
N
N
N
Boost Newco Borrower, LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC 2024 USD Term Loan B
92943EAE6
850000.00000000
PA
USD
850797.30000000
0.161991554684
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.10400000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Dynasty Acquisition Co Inc 2024 Term Loan B2
26812CAL0
264750.80000000
PA
USD
265164.34000000
0.050487212034
Long
LON
CORP
CA
N
2
2028-08-24
None
0.00000000
N
N
N
N
N
N
FLUTTER TREASURY DAC
635400JE8VLL9UFVIC38
Flutter Treasury DAC
000000000
800000.00000000
PA
895192.04000000
0.170444300071
Long
DBT
CORP
IE
Y
2
2029-04-29
Fixed
5.00000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AC4
552000.00000000
PA
USD
567072.91000000
0.107970514610
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.87500000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
Quikrete Holdings Inc 2024 Term Loan B1
74839XAK5
1272554.75000000
PA
USD
1273946.92000000
0.242559117379
Long
LON
CORP
US
N
2
2029-03-19
Floating
6.93500000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied Systems Inc 2024 1st Lien Term Loan
03827FBD2
1513742.58000000
PA
USD
1519505.40000000
0.289313379459
Long
LON
CORP
US
N
2
2031-02-24
Floating
7.60400000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
1091000.00000000
PA
USD
999732.29000000
0.190348732801
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
574000.00000000
PA
USD
596641.43000000
0.113600352087
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
ODIDO GROUP HOLDING BV
724500FOAL1MNGOJKP07
Odido Group Holding BV
000000000
800000.00000000
PA
854971.40000000
0.162786302092
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
286000.00000000
PA
USD
303638.19000000
0.057812621713
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
1004000.00000000
PA
USD
1008197.72000000
0.191960548173
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
1250000.00000000
PA
1183546.64000000
0.225346930761
Long
DBT
CORP
XX
Y
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc 2024 Term Loan B
70614EAG5
902737.50000000
PA
USD
916655.00000000
0.174530841317
Long
LON
CORP
US
N
2
2029-05-23
Floating
10.68500000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corporation 2021 Incremental Term Loan
31732FAR7
1038919.54000000
PA
USD
1041646.70000000
0.198329224088
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.30000000
N
N
N
N
N
N
UGI ENERGY SERVICES LLC
5493001O7RUKEUP5XR11
UGI Energy Services LLC 2024 Term Loan B
90276DAE9
740577.89000000
PA
USD
742120.51000000
0.141299525960
Long
LON
CORP
US
N
2
2030-02-22
Floating
7.18500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
1025000.00000000
PA
USD
913394.41000000
0.173910025944
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
691000.00000000
PA
USD
681776.88000000
0.129810116627
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
Ingram Micro Inc 2024 Term Loan B
45258FAD2
235263.45000000
PA
USD
235851.61000000
0.044906076898
Long
LON
CORP
US
N
2
2031-09-22
Floating
7.56400000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC 2024 USD Term Loan B
78350UAJ4
400000.00000000
PA
USD
400500.00000000
0.076255081734
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.93500000
N
N
N
N
N
N
TRANSALTA CORP
984500EE2ADD850F1C96
TransAlta Corp
89346DAH0
606000.00000000
PA
USD
640452.92000000
0.121942046846
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
000000000
1165000.00000000
PA
1334366.37000000
0.254062962817
Long
DBT
CORP
LU
Y
2
2029-03-15
Fixed
6.50000000
N
N
N
N
N
N
Carlyle Global Market Strategies
N/A
Carlyle Global Market Strategies CLO 2014-4-R Ltd
14316CAL7
2000000.00000000
PA
USD
2007220.00000000
0.382174095280
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
7.81800000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
344000.00000000
PA
USD
336235.48000000
0.064019136103
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
926000.00000000
PA
USD
924517.10000000
0.176027782835
Long
DBT
CORP
US
N
2
2024-12-01
Variable
9.49000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC Term Loan
55759VAB4
1169371.33000000
PA
USD
1170223.80000000
0.222810265960
Long
LON
CORP
US
N
2
2028-06-21
Floating
7.88900000
N
N
N
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc 1st Lien Term Loan
75605VAD4
956474.98000000
PA
USD
944301.92000000
0.179794806721
Long
LON
CORP
US
N
2
2028-04-24
Floating
7.80000000
N
N
N
N
N
N
McAfee LLC
2549009UKR8UEZYVCR93
McAfee LLC 2024 USD Term Loan B
57906HAE7
980043.78000000
PA
USD
980349.55000000
0.186658264828
Long
LON
CORP
US
N
2
2029-03-01
Floating
8.10000000
N
N
N
N
N
N
iShares Broad USD High Yield Corporate Bond ETF
549300X7H67ZLUE3IZ46
iShares Broad USD High Yield Corporate Bond ETF
46435U853
79900.00000000
NS
USD
2966687.00000000
0.564856328755
Long
EC
RF
US
N
1
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
401000.00000000
PA
USD
401030.12000000
0.076356016426
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Triton Water Holdings Inc
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc Term Loan
89678QAB2
1235320.18000000
PA
USD
1237857.53000000
0.235687708180
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.11500000
N
N
N
N
N
N
CD&R FIREFLY BIDCO LTD
213800OAU5VX61DYZ558
CD&R Firefly Bidco PLC
000000000
860000.00000000
PA
1169918.66000000
0.222752167394
Long
DBT
CORP
GB
Y
2
2029-04-30
Fixed
8.62500000
N
N
N
N
N
N
EPICOR SOFTWARE CORPORATION
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2024 Term Loan E
29426NAZ7
1871689.86000000
PA
USD
1880505.52000000
0.358047695706
Long
LON
CORP
US
N
2
2031-05-30
Floating
7.93500000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
Emrld Borrower LP 2024 Term Loan B
26872NAD1
375000.00000000
PA
USD
375195.38000000
0.071437089559
Long
LON
CORP
US
N
2
2031-08-04
Floating
7.55700000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
250000.00000000
PA
270981.88000000
0.051594869932
Long
DBT
CORP
FR
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Coinstar Funding, LLC
N/A
Coinstar Funding LLC Series 2017-1
19260MAA4
60125.00000000
PA
USD
55373.80000000
0.010543155168
Long
ABS-O
CORP
US
N
2
2047-04-25
Fixed
5.21600000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
000000000
300000.00000000
PA
299398.09000000
0.057005307925
Long
DBT
CORP
LU
Y
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
385000.00000000
PA
USD
417634.91000000
0.079517563538
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
FORVIA SE
969500F0VMZLK2IULV85
Forvia SE
000000000
150000.00000000
PA
146195.63000000
0.027835604781
Long
DBT
CORP
FR
Y
2
2029-06-15
Fixed
2.37500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
616000.00000000
PA
USD
592885.28000000
0.112885182236
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
1000000.00000000
PA
826325.50000000
0.157332131191
Long
DBT
CORP
LU
Y
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC 2021 Term Loan
04349HAK0
493654.85000000
PA
USD
494117.90000000
0.094079902250
Long
LON
CORP
US
N
2
2028-12-11
Floating
8.28500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29278NAR4
337000.00000000
PA
USD
292783.41000000
0.055745874806
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
657000.00000000
PA
USD
631520.36000000
0.120241290059
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
000000000
400000.00000000
PA
477782.60000000
0.090969665953
Long
DBT
CORP
FR
Y
2
2028-09-06
Fixed
7.50000000
N
N
N
N
N
N
RYAN SPECIALTY
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351GAA3
410000.00000000
PA
USD
408989.27000000
0.077871436235
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
5.87500000
N
N
N
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
736250.00000000
PA
USD
736825.01000000
0.140291264324
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.93500000
N
N
N
N
N
N
MARCEL LUX IV SARL
254900A6AL2000BPNS82
Marcel LUX IV SARL 2024 USD Term Loan B5
000000000
723937.50000000
PA
USD
729367.03000000
0.138871267134
Long
LON
CORP
US
N
2
2030-11-11
Floating
8.84000000
N
N
N
N
N
N
PATTERN ENERGY OP LP/PAT
N/A
Pattern Energy Operations LP / Pattern Energy Operations Inc
70339PAA7
578000.00000000
PA
USD
551542.86000000
0.105013597676
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
GoTo Group Inc
549300D12V5KRBV00592
GoTo Group Inc 2024 First Out Term Loan
38349FAC0
429902.40000000
PA
USD
365417.04000000
0.069575296510
Long
LON
CORP
US
N
2
2028-04-28
Floating
9.66800000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAF9
680000.00000000
PA
USD
699076.72000000
0.133104001054
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.25000000
N
N
N
N
N
N
CONCENTRA ESCROW ISSUER
N/A
Concentra Escrow Issuer Corp
20600DAA1
693000.00000000
PA
USD
712006.91000000
0.135565905412
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.87500000
N
N
N
N
N
N
Oryx Midstream Services Permian Basin LLC
254900YYHRDANYFAHC43
Oryx Midstream Services Permian Basin LLC 2024 Term Loan B
68764JAH4
738619.42000000
PA
USD
740004.33000000
0.140896605913
Long
LON
CORP
US
N
2
2028-10-05
Floating
7.91800000
N
N
N
N
N
N
HEATHROW FINANCE PLC
549300F740QSGMPHQJ60
Heathrow Finance PLC
000000000
1340000.00000000
PA
1737820.82000000
0.330880570960
Long
DBT
CORP
GB
Y
2
2031-03-01
Fixed
6.62500000
N
N
N
N
N
N
2024-11-25
EATON VANCE MUTUAL FUNDS TRUST
James Kirchner
James Kirchner
Treasurer