0001752724-21-183516.txt : 20210824
0001752724-21-183516.hdr.sgml : 20210824
20210824162403
ACCESSION NUMBER: 0001752724-21-183516
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210824
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CENTRAL INDEX KEY: 0000810766
IRS NUMBER: 232451535
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05012
FILM NUMBER: 211202426
BUSINESS ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-325-2000
MAIL ADDRESS:
STREET 1: ELEVEN MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: CSAM INCOME FUND
DATE OF NAME CHANGE: 19990830
FORMER COMPANY:
FORMER CONFORMED NAME: BEA INCOME FUND INC
DATE OF NAME CHANGE: 19950828
FORMER COMPANY:
FORMER CONFORMED NAME: CS FIRST BOSTON INCOME FUND INC
DATE OF NAME CHANGE: 19950420
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000810766
XXXXXXXX
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
811-05012
0000810766
549300O5MFEP1XJ40B46
ELEVEN MADISON AVENUE
NEW YORK
10010
212-325-2000
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
549300O5MFEP1XJ40B46
2021-12-31
2021-06-30
N
244962522.77
61517280.78
183445241.99
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
53000000.00000000
0.00000000
0.00000000
0.00000000
6031254.25000000
0.00000000
0.00000000
11845364.41000000
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
800000.00000000
PA
USD
797000.00000000
0.434462072362
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
400000.00000000
PA
USD
417062.00000000
0.227349586980
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2020 2nd Lien Term Loan
02351UAB0
1050000.00000000
PA
USD
1057875.00000000
0.576670721205
Long
LON
CORP
US
N
3
2028-01-31
Floating
10.00000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC LLC UNITS
000000000
800.00000000
NS
USD
76320.00000000
0.041603695561
Long
EC
CORP
US
N
3
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS G CLASS G
000000000
432.69000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc. 2018 1st Lien Term Loan
69346EAB3
1622768.52000000
PA
USD
1614143.51000000
0.879904811097
Long
LON
CORP
US
N
2
2025-03-31
Floating
4.50000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
290000.00000000
PA
USD
299925.25000000
0.163495791303
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
Booz Allen Hamilton Inc
09951LAB9
400000.00000000
PA
USD
409500.00000000
0.223227375950
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
40000.00000000
PA
USD
41180.00000000
0.022448115608
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
570469.46000000
PA
USD
115876.61000000
0.063166865895
Long
LON
CORP
US
N
2
2022-06-30
None
0.00000000
Y
Y
N
N
N
N
JASON INC
N/A
JASON INC
000000000
18270.25000000
NS
USD
182702.50000000
0.099595115151
Long
EC
CORP
US
N
2
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
1385000.00000000
PA
USD
1452518.75000000
0.791799631455
Long
DBT
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
2000000.00000000
PA
USD
2047170.00000000
1.115956989558
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
750000.00000000
PA
USD
796593.75000000
0.434240616632
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Golden Nugget, Inc.
N/A
Golden Nugget, Inc. 2020 Initial Term Loan
51509HAC5
15100.12000000
PA
USD
16912.13000000
0.009219170699
Long
LON
CORP
US
N
3
2023-10-04
Floating
13.00000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
350000.00000000
PA
USD
368182.50000000
0.200704306094
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
1782000.00000000
PA
USD
1864257.12000000
1.016247191683
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.37500000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2020 Term Loan B2
96925HAG7
0.01000000
PA
USD
0.01000000
0.000000005451
Long
LON
CORP
US
N
3
2025-05-18
None
0.00000000
N
N
N
N
N
N
GRANITE MERGER SUB 2 INC
N/A
Granite Merger Sub 2 Inc
81112FAA9
1000000.00000000
PA
USD
1137935.00000000
0.620313172288
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
11.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
500000.00000000
PA
USD
549160.00000000
0.299359086146
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 Add On 1st Lien Term Loan
50217UAS6
442045.47000000
PA
USD
436776.29000000
0.238096276175
Long
LON
CORP
US
N
2
2025-09-06
Floating
3.60400000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-46920.98000000
-0.02557764894
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
532758.11000000
GBP
689244.08000000
USD
2021-10-13
-46920.98000000
N
N
N
USS Ultimate Holdings, Inc.
N/A
USS Ultimate Holdings Inc 2nd Lien Term Loan
90352HAD9
650000.00000000
PA
USD
652437.50000000
0.355657902555
Long
LON
CORP
US
N
2
2025-08-25
Floating
8.75000000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
1507052.92000000
PA
USD
1490098.57000000
0.812285210472
Long
LON
CORP
US
N
2
2024-08-12
Floating
5.00000000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1098000.00000000
PA
USD
1176095.25000000
0.641115156349
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
Dayco Products, LLC
549300KMSX88XFVFQO13
Dayco Products, LLC 2017 Term Loan B
239579BA2
729600.00000000
PA
USD
699504.00000000
0.381314877623
Long
LON
CORP
US
N
2
2023-05-19
Floating
4.38500000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
993925.00000000
0.541810182274
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
7.41800000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
200000.00000000
PA
USD
201991.00000000
0.110109696936
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
KOO0397YRO83WY5MGD97
Bausch Health Cos Inc
91911XAV6
500000.00000000
PA
USD
544475.00000000
0.296805190526
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
250000.00000000
PA
USD
283041.25000000
0.154291954879
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
TVC Albany, Inc.
213800NZ3NYANI524X07
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
875000.00000000
PA
USD
831250.00000000
0.453132493916
Long
LON
CORP
US
N
3
2026-07-23
Floating
7.60000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
950000.00000000
PA
USD
1008040.25000000
0.549504712722
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
388000.00000000
PA
USD
403626.70000000
0.220025712098
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
2651000.00000000
PA
USD
249565.14000000
0.136043397633
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.87500000
Y
Y
N
N
N
N
Battalion CLO LTD
549300CJP8HGT746II19
Battalion Clo XV Ltd
07131CAA8
1000000.00000000
PA
USD
1000838.00000000
0.545578609258
Long
ABS-CBDO
CORP
KY
N
2
2033-01-17
Floating
6.54000000
N
N
N
N
N
N
Battalion CLO LTD
5493000R542V1ZNEEG67
Battalion CLO VII Ltd
07131YAE2
1000000.00000000
PA
USD
1000109.00000000
0.545181215468
Long
ABS-CBDO
CORP
KY
N
2
2028-07-17
Floating
6.50000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
610000.00000000
PA
USD
646804.35000000
0.352587149703
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
380000.00000000
PA
USD
416860.00000000
0.227239472377
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
1169382.87000000
PA
USD
1176697.36000000
0.641443379634
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1129530.00000000
0.615731423582
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
Alera Group Holdings, Inc.
549300BPCKH0Q3R2H875
Alera Group Holdings, Inc. 2018 Term Loan B
01449KAB8
829441.57000000
PA
USD
832551.98000000
0.453842231593
Long
LON
CORP
US
N
2
2025-08-01
Floating
4.50000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
395000.00000000
PA
USD
426133.90000000
0.232294877412
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1100000.00000000
PA
USD
1116621.00000000
0.608694446302
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
325000.00000000
PA
USD
332647.25000000
0.181333266751
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.12500000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
500000.00000000
PA
718972.28000000
0.391927461405
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAE0
400000.00000000
PA
USD
407012.00000000
0.221871112918
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
1071000.00000000
PA
USD
1062099.50000000
0.578973588237
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
400000.00000000
PA
USD
446880.00000000
0.243604028729
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
1400000.00000000
PA
USD
1453270.00000000
0.792209154205
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
50000.00000000
PA
USD
52632.00000000
0.028690850429
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
350000.00000000
PA
USD
377658.75000000
0.205870016525
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
944742.50000000
NS
USD
944742.50000000
0.514999729484
Long
STIV
RF
US
N
2
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
800000.00000000
PA
USD
823756.00000000
0.449047351168
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
226000.00000000
PA
USD
237514.70000000
0.129474440123
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
CALRIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAB5
400000.00000000
PA
USD
411000.00000000
0.224045058646
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1585238.03000000
PA
USD
1559977.26000000
0.850377607550
Long
LON
CORP
US
N
2
2025-05-18
Floating
2.86000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2021 Term Loan B
29279EAG7
690000.00000000
PA
USD
693450.00000000
0.378014710263
Long
LON
CORP
US
N
3
2025-06-26
None
0.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
800000.00000000
PA
USD
852080.00000000
0.464487380951
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
SkillSoft Corporation
N/A
SkillSoft Corporation 2020 First Out Rolled Up Exit TL
000000000
997442.29000000
PA
USD
999935.90000000
0.545086854885
Long
LON
CORP
LU
N
3
2024-12-27
Floating
8.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
400000.00000000
PA
USD
402380.00000000
0.219346108754
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
400000.00000000
PA
USD
409574.00000000
0.223267714963
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc. Term Loan B
91116KAB1
649443.13000000
PA
USD
650761.50000000
0.354744278423
Long
LON
CORP
US
N
2
2025-10-22
Floating
3.60400000
N
N
N
N
N
N
KKR Financial CLO Ltd
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAE6
1000000.00000000
PA
USD
995874.00000000
0.542872624657
Long
ABS-CBDO
CORP
KY
N
2
2029-01-20
Floating
6.93800000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
250000.00000000
PA
USD
268387.50000000
0.146303876343
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-3072.20000000
-0.00167472318
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
861962.28000000
EUR
1021317.56000000
USD
2021-10-13
-3072.20000000
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
1250000.00000000
PA
USD
1303187.50000000
0.710395912078
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS H CLASS H
000000000
39.24000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Vida Capital INC.
2549001PDYPC4244EX25
Vida Capital INC. 2019 Term Loan
92648EAB0
1031250.00000000
PA
USD
995156.25000000
0.542481363487
Long
LON
CORP
US
N
2
2026-10-01
Floating
6.10400000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
1031532.80000000
PA
USD
973942.32000000
0.530917187840
Long
LON
CORP
US
N
2
2025-04-27
Floating
5.50000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE CORPORATION 2020 2ND LIEN TERM LOAN
29426NAQ7
1750000.00000000
PA
USD
1812895.00000000
0.988248580521
Long
LON
CORP
US
N
2
2028-07-30
Floating
8.75000000
N
N
N
N
N
N
PIONEER ENERGY SERVICES
529900NHYED469G7XK29
Pioneer Energy Services Corp
723664AC2
265303.00000000
PA
USD
202956.80000000
0.110636175568
Long
DBT
CORP
US
N
3
2025-08-28
Fixed
5.00000000
N
N
N
N
N
Pioneer Energy Services Corp
Pioneer Energy Services Corp
USD
XXXX
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
200000.00000000
PA
USD
205584.00000000
0.112068319554
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Polar US Borrower, LLC
549300VWTN2NKZWJ5F70
Polar US Borrower, LLC 2018 1st Lien Term Loan
80643UAB4
1564000.00000000
PA
USD
1571820.00000000
0.856833343263
Long
LON
CORP
US
N
3
2025-10-15
Floating
4.89700000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
980000.00000000
PA
USD
1002402.80000000
0.546431615846
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
EAGLE INT GLO/RUYI US FI
N/A
Eagle Intermediate Global Holding BV/Ruyi US Finance LLC
26963PAA2
1650000.00000000
PA
USD
1594312.50000000
0.869094495286
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
759000.00000000
PA
USD
776077.50000000
0.423056761560
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 Term Loan
12021UAC7
985431.28000000
PA
USD
959691.81000000
0.523148924218
Long
LON
CORP
US
N
2
2025-09-05
Floating
3.88500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
1665000.00000000
PA
USD
1725114.83000000
0.940397696493
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
2100000.00000000
PA
USD
2124087.00000000
1.157886122833
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
450000.00000000
PA
USD
454815.00000000
0.247929570190
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
798263.86000000
PA
USD
798267.85000000
0.435153205032
Long
LON
CORP
US
N
2
2026-09-06
Floating
6.85400000
N
N
N
N
N
N
ABB Concise Optical Group LLC
5493006R7UTLUVVF4J23
ABB Concise Optical Group LLC 2016 Term Loan B
00037PAM3
970379.77000000
PA
USD
940511.48000000
0.512693308257
Long
LON
CORP
US
N
2
2023-06-15
Floating
6.00000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
1710000.00000000
PA
USD
1754331.75000000
0.956324476431
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
1250000.00000000
PA
USD
1320312.50000000
0.719731122855
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Deerfield Dakota Holding, LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding, LLC 2021 USD 2nd Lien Term Loan
24440EAG2
865384.62000000
PA
USD
889182.70000000
0.484712871456
Long
LON
CORP
US
N
3
2028-04-07
Floating
7.50000000
N
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
470539.96000000
PA
USD
463910.05000000
0.252887480191
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
200000.00000000
PA
USD
206830.00000000
0.112747541313
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
374000.00000000
PA
USD
389401.32000000
0.212271147387
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
600000.00000000
PA
USD
612777.00000000
0.334038099518
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc. 2018 Term Loan B
38431EAB4
692710.82000000
PA
USD
694442.60000000
0.378555798159
Long
LON
CORP
US
N
2
2025-02-12
Floating
3.50000000
N
N
N
N
N
N
Granite Holdings US Acquisition Co.
N/A
Granite Holdings US Acquisition Co. 2021 Term Loan B
38740TAE1
491258.85000000
PA
USD
493715.14000000
0.269134884417
Long
LON
CORP
US
N
3
2026-09-30
Floating
4.14700000
N
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AC7
1000000.00000000
PA
USD
1032395.00000000
0.562781017812
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
615000.00000000
PA
USD
399750.00000000
0.217912438427
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
950000.00000000
PA
USD
1018875.00000000
0.555410971114
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
1485000.00000000
PA
USD
1519526.25000000
0.828326880281
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.87500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
253000.00000000
PA
USD
268827.68000000
0.146543828056
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
160000.00000000
PA
USD
164921.60000000
0.089902358987
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
700000.00000000
PA
USD
730366.28000000
0.398138579162
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
293000.00000000
PA
USD
308303.39000000
0.168062898037
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc
29279XAA8
600000.00000000
PA
USD
594843.00000000
0.324261885207
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Octagon Investment Partners 48 LTD
N/A
Octagon Investment Partners 48 Ltd
67577QAA2
750000.00000000
PA
USD
753106.50000000
0.410534768757
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
7.84800000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAM8
200000.00000000
PA
USD
219250.00000000
0.119517954034
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
8.75000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
100000.00000000
PA
USD
111886.50000000
0.060991769961
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 Second Out Term Loan
91759UAU9
65262.60000000
PA
USD
63631.04000000
0.034686666882
Long
LON
CORP
US
N
2
2025-12-03
Floating
11.00000000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Term Loan
44055EAF8
773195.88000000
PA
USD
819587.63000000
0.446775081822
Long
LON
CORP
US
N
3
2025-11-10
Floating
9.12500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
1025000.00000000
PA
USD
1043450.00000000
0.568807339280
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
205000.00000000
PA
USD
214225.00000000
0.116778717003
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1600000.00000000
PA
USD
1689168.00000000
0.920802295920
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Cedar Funding Ltd
549300PQ60B57EBTK013
Cedar Funding VI CLO Ltd
15032CAE3
1000000.00000000
PA
USD
984198.00000000
0.536507782553
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
6.90800000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AH8
2110000.00000000
PA
USD
2117712.05000000
1.154410998632
Long
DBT
CORP
XX
N
2
2022-08-15
Fixed
11.25000000
N
N
N
N
N
N
GTT Communications, Inc.
N/A
GTT Communications, Inc. 2020 Term Loan
000000000
171483.12000000
PA
USD
174484.07000000
0.095115069819
Long
LON
CORP
NL
N
2
2021-12-31
Floating
8.50000000
N
N
Y
N
N
N
CPI CG INC
N/A
CPI CG Inc
12598FAA7
200000.00000000
PA
USD
213054.00000000
0.116140379379
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
675000.00000000
PA
USD
728797.50000000
0.397283402989
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
685000.00000000
PA
USD
755041.25000000
0.411589443154
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
200000.00000000
PA
USD
238347.00000000
0.129928144995
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-133.89000000
-0.00007298635
N/A
DFE
XX
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
25837.35000000
USD
21627.91000000
EUR
2021-10-13
-133.89000000
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
470000.00000000
PA
USD
495633.80000000
0.270180787805
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
700000.00000000
PA
USD
651875.00000000
0.355351271544
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
750000.00000000
PA
USD
889687.50000000
0.484988048939
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
US Radiology Specialists, Inc.
N/A
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
825850.00000000
PA
USD
832043.88000000
0.453565255208
Long
LON
CORP
US
N
2
2027-12-15
Floating
6.25000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
400000.00000000
PA
USD
407500.00000000
0.222137132355
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Strategic Materials, Inc.
N/A
Strategic Materials, Inc. 2nd Lien Term Loan
86274EAE7
540000.00000000
PA
USD
310500.00000000
0.169260318028
Long
LON
CORP
US
N
3
2025-10-31
Floating
8.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
200000.00000000
PA
USD
206462.00000000
0.112546936491
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
250000.00000000
PA
USD
245990.00000000
0.134094510891
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.87500000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS, LLC LLC UNITS
000000000
2794.00000000
NS
USD
27.94000000
0.000015230703
Long
EC
CORP
US
N
3
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1325000.00000000
PA
USD
1431304.75000000
0.780235417650
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
500000.00000000
PA
USD
514900.00000000
0.280683213374
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
96.98000000
0.000052865911
N/A
DFE
XX
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
31354.83000000
USD
26464.80000000
EUR
2021-10-13
96.98000000
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2nd Lien Term Loan
84302UAL6
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-12-31
Floating
7.60400000
N
N
N
N
N
N
Idemia Group
N/A
Idemia Group 2021 USD Term Loan B
000000000
1552926.66000000
PA
USD
1549774.22000000
0.844815708048
Long
LON
CORP
FR
N
2
2026-01-09
Floating
5.25000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2020 Extended Term Loan
14173VAN3
573560.74000000
PA
USD
575711.59000000
0.313832936605
Long
LON
CORP
US
N
2
2023-05-08
Floating
7.75000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
200000.00000000
PA
USD
211638.00000000
0.115368486914
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
750000.00000000
PA
USD
789821.25000000
0.430548779260
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
750000.00000000
PA
USD
754578.75000000
0.411337324323
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.62500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
1600000.00000000
PA
USD
1588000.00000000
0.865653413941
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
BCP Renaissance Parent LLC
549300GVXMQFQZDSJR97
BCP RENAISSANCE PARENT LLC TERM LOAN B2
000000000
1471323.98000000
PA
USD
1447414.97000000
0.789017449729
Long
LON
CORP
US
N
3
2024-11-01
Floating
3.63500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
500000.00000000
PA
USD
550510.00000000
0.300095000572
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
POWDR CORP
549300XIF5ZPMVRIGO50
Powdr Corp
73900LAA9
800000.00000000
PA
USD
843040.00000000
0.459559479905
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 2nd Lien Term Loan
873412AC4
200000.00000000
PA
USD
200876.00000000
0.109501886132
Long
LON
CORP
US
N
3
2028-02-04
Floating
8.25000000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
535418.41000000
PA
USD
552653.53000000
0.301263485498
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.50000000
N
N
N
N
N
N
AQGEN ASCENSUS INC
N/A
AQGEN ASCENSUS INC 2021 2ND LIEN TERM LOAN
000000000
1500000.00000000
PA
USD
1492500.00000000
0.813594282309
Long
LON
CORP
US
N
3
2029-05-04
None
0.00000000
N
N
N
N
N
N
Athenahealth, Inc.
5493004JZ4RQIZBHP241
Athenahealth, Inc. 2021 Term Loan B1
04685YAM1
1916639.71000000
PA
USD
1924430.85000000
1.049049203524
Long
LON
CORP
US
N
2
2026-02-11
Floating
4.41000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
625000.00000000
PA
USD
673750.00000000
0.367275810858
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
750000.00000000
PA
USD
835638.75000000
0.455524897203
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
National CineMedia LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
550000.00000000
PA
USD
501875.00000000
0.273583001965
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
400000.00000000
PA
USD
429860.00000000
0.234326055741
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758AF5
200000.00000000
PA
USD
205774.00000000
0.112171892695
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAB3
200000.00000000
PA
USD
202915.00000000
0.110613389477
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
800000.00000000
PA
USD
818440.00000000
0.446149483694
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
Bright Bidco B.V.
549300IL6Q1JWU688H15
Bright Bidco B.V. 2018 Term Loan B
000000000
250812.96000000
PA
USD
210760.64000000
0.114890218854
Long
LON
CORP
NL
N
2
2024-06-30
Floating
4.50000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
780000.00000000
PA
USD
833426.10000000
0.454318733459
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
718000.00000000
PA
USD
791091.02000000
0.431240958565
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
1065000.00000000
PA
USD
1053157.20000000
0.574098945590
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
1875000.00000000
PA
USD
1925081.25000000
1.049403750741
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
INTERTAPE POLYMER GROUP
549300ESFR3Z1YNR6O65
Intertape Polymer Group Inc
460919AB9
1130000.00000000
PA
USD
1148413.35000000
0.626025149271
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.37500000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc 2nd Lien Term Loan
000000000
220720.82000000
PA
USD
217410.01000000
0.118514935378
Long
LON
CORP
US
N
2
2026-02-28
Floating
11.00000000
N
N
Y
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
800000.00000000
PA
USD
805000.00000000
0.438823046739
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC LLC UNITS
000000000
46574.00000000
NS
USD
2328.70000000
0.001269425129
Long
EC
CORP
US
N
3
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
200000.00000000
PA
USD
200303.00000000
0.109189531343
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
752895.01000000
PA
USD
721631.04000000
0.393376809434
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
1500000.00000000
PA
USD
1456875.00000000
0.794174318284
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
1200000.00000000
PA
USD
1252500.00000000
0.682765050983
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
1325000.00000000
PA
USD
1367651.75000000
0.745536779893
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-511.69000000
-0.00027893337
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
10413.49000000
GBP
13877.67000000
USD
2021-10-13
-511.69000000
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
132000.00000000
PA
USD
154870.32000000
0.084423187170
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
856000.00000000
PA
USD
862000.56000000
0.469895294448
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC 2020 Term Loan B
00488PAL9
1920909.70000000
PA
USD
1903102.87000000
1.037422856736
Long
LON
CORP
US
N
2
2027-02-15
Floating
3.60400000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
426000.00000000
PA
USD
428070.36000000
0.233350483968
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
235000.00000000
PA
USD
246047.35000000
0.134125773626
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Airxcel, Inc.
549300A4MOMQ8PMPXC81
Airxcel, Inc. 2018 2nd Lien Term Loan
00956TAB6
1000000.00000000
PA
USD
987500.00000000
0.538307774727
Long
LON
CORP
US
N
2
2026-04-27
Floating
8.85400000
N
N
N
N
N
N
Project Leopard Holdings, Inc.
N/A
Project Leopard Holdings, Inc. 2019 Term Loan
74338UAE1
480181.47000000
PA
USD
482577.58000000
0.263063557694
Long
LON
CORP
US
N
2
2024-07-05
Floating
5.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
565000.00000000
PA
USD
568531.25000000
0.309918776760
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
525000.00000000
PA
USD
538125.00000000
0.293343667114
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
1109.85000000
0.000605003426
N/A
DFE
GB
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
16854.00000000
USD
13000.33000000
GBP
2021-10-13
1109.85000000
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
1782000.00000000
PA
USD
1864417.50000000
1.016334618317
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
N/A
Blackstone Mortgage Trust, Inc. 2021 Term Loan B2
000000000
645125.00000000
PA
USD
645125.00000000
0.351671699413
Long
LON
CORP
US
N
3
2026-04-23
Floating
3.25000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
200000.00000000
PA
USD
220796.00000000
0.120360712332
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
1650000.00000000
PA
USD
1753125.00000000
0.955666650703
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
825000.00000000
PA
USD
841087.50000000
0.458495129596
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
1300000.00000000
PA
USD
1228207.50000000
0.669522679725
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.62500000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
400000.00000000
PA
USD
398500.00000000
0.217231036181
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
1150000.00000000
PA
USD
1155750.00000000
0.630024517105
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
900000.00000000
PA
USD
917865.00000000
0.500348218380
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
400000.00000000
PA
USD
419250.00000000
0.228542313472
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
1400000.00000000
PA
USD
1475250.00000000
0.804190931308
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAA8
650000.00000000
PA
USD
641192.50000000
0.349528007946
Long
DBT
CORP
XX
N
2
2024-10-15
Fixed
5.87500000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
1950000.00000000
PA
USD
1994928.00000000
1.087478736629
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Southern Graphics, Inc.
5493008I5XFLJGVXP632
Southern Graphics, Inc. 2018 Term Loan B
84302UAN2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2022-12-31
Floating
3.35400000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
1537543.00000000
PA
USD
1575981.58000000
0.859101911231
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
12.00000000
N
N
N
N
N
N
EXC Holdings III Corp.
5493001KJFQIB7D17Q74
EXC Holdings III Corp. USD 2017 2nd Lien Term Loan
26929CAF3
1550000.00000000
PA
USD
1552518.75000000
0.846311811175
Long
LON
CORP
US
N
2
2025-12-01
Floating
8.50000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
500000.00000000
PA
USD
510995.00000000
0.278554512756
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
UTEX Industries Inc.
N/A
UTEX Industries Inc. 2020 First Out Exit Term Loan A
000000000
134499.96000000
PA
USD
135621.02000000
0.073929974159
Long
LON
CORP
US
N
2
2024-12-03
Floating
8.50000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
1000000.00000000
PA
USD
1003270.00000000
0.546904345469
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
400000.00000000
PA
USD
409000.00000000
0.222954815051
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
250000.00000000
PA
USD
250437.50000000
0.136518940084
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
850000.00000000
PA
USD
900005.50000000
0.490612615643
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
200000.00000000
PA
USD
198018.00000000
0.107943928036
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Reichhold Industries Inc
N/A
Reichhold Industries Inc
759219AB4
276279.00000000
PA
USD
3729.77000000
0.002033178925
Long
DBT
CORP
US
N
3
2018-05-01
None
0.00000000
Y
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
2115000.00000000
PA
USD
2141691.30000000
1.167482610487
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
GTT Communications, Inc.
N/A
GTT Communications, Inc. 2020 Delayed Draw Term Loan
000000000
299176.40000000
PA
USD
304411.99000000
0.165941611075
Long
LON
CORP
US
N
2
2021-12-31
Floating
8.50000000
N
N
Y
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
120000.00000000
PA
USD
129337.80000000
0.070504853980
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
400000.00000000
PA
USD
392500.00000000
0.213960305398
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
400000.00000000
PA
USD
435006.00000000
0.237131252509
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
500000.00000000
PA
USD
540975.00000000
0.294897264236
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Anchorage Credit Opportunities CLO, LLC
549300QYWD7GXVL7MN11
Anchorage Credit Opportunities Clo 1 Ltd
03330GAA7
1000000.00000000
PA
USD
996745.00000000
0.543347425742
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
7.73800000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
200000.00000000
PA
USD
212768.00000000
0.115984474545
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON EQUITY
000000000
10028.00000000
NS
USD
411148.00000000
0.224125736672
Long
EC
CORP
US
N
2
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1000000.00000000
PA
USD
1050265.00000000
0.572522344328
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
CPI International Inc.
5493003UP57IOOYDIV65
CPI International Inc. 2017 2nd Lien Add-On Term Loan
12632BAK2
749532.45000000
PA
USD
700812.84000000
0.382028354836
Long
LON
CORP
US
N
3
2025-07-28
Floating
8.25000000
N
N
N
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAA5
1440000.00000000
PA
USD
1470038.40000000
0.801349974549
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1245521.84000000
PA
USD
1264316.76000000
0.689206624431
Long
LON
CORP
US
N
2
2023-08-10
Floating
8.50000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
1050000.00000000
PA
USD
1109125.50000000
0.604608485872
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
675000.00000000
PA
USD
678037.50000000
0.369613020563
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
400000.00000000
PA
USD
409056.00000000
0.222985341872
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
1613462.02000000
PA
USD
1462199.96000000
0.797077070049
Long
LON
CORP
US
N
2
2026-09-04
Floating
7.88500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
685000.00000000
PA
USD
744047.00000000
0.405596237835
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
1980000.00000000
PA
USD
2009462.40000000
1.095401754878
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
549300NIMFUIRMMAGQ29
Ascend Performance Materials Operations LLC 2021 Term Loan B
04350TAC8
1473842.89000000
PA
USD
1497262.25000000
0.816190288588
Long
LON
CORP
US
N
2
2026-08-27
Floating
5.50000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1200000.00000000
PA
USD
1236000.00000000
0.673770541329
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
500000.00000000
PA
USD
508230.00000000
0.277047250987
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
550000.00000000
PA
USD
590133.50000000
0.321694634103
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
U.S. Farathane, LLC
549300HLVY1RVM0MPI20
U.S. Farathane, LLC 2021 Term Loan B
90350DAF5
375574.90000000
PA
USD
373697.03000000
0.203710396599
Long
LON
CORP
US
N
2
2024-12-23
Floating
5.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
400000.00000000
PA
USD
397750.00000000
0.216822194833
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE 03/25 FIXED 8.875
429ESCAA4
1350000.00000000
PA
USD
13500.00000000
0.007359144262
Long
DBT
CORP
US
N
3
2025-03-15
None
0.00000000
Y
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
200000.00000000
PA
USD
205000.00000000
0.111749968424
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
625000.00000000
PA
USD
670787.50000000
0.365660887534
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
400000.00000000
PA
USD
413846.00000000
0.225596475280
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Anchorage Capital CLO LTD
549300H5Q0HJ2EHSSX26
Anchorage Capital CLO 15 Ltd
03329GAG7
650000.00000000
PA
USD
650325.00000000
0.354506332759
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
0.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
650000.00000000
PA
USD
672288.50000000
0.366479115351
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
PIONEER ENERGY SERVICES CORP COMMON STOCK
529900NHYED469G7XK29
PIONEER ENERGY SERVICES CORP COMMON STOCK
723664207
2820.00000000
NS
USD
5358.00000000
0.002920762589
Long
EC
CORP
US
N
3
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
500000.00000000
PA
USD
557592.50000000
0.303955825701
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
1835000.00000000
PA
USD
1902436.25000000
1.037059467644
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
Western Dental Services Inc.
N/A
Western Dental Services Inc. Term Loan
74049LAL5
1083171.62000000
PA
USD
1085879.55000000
0.591936611830
Long
LON
CORP
US
N
3
2023-06-30
Floating
6.25000000
N
N
N
N
N
N
Sprint Holdings LLC
N/A
SPRINT HOLDINGS LLC CLASS I SH CLASS I SHARES
000000000
95.82000000
NS
USD
0.96000000
0.000000523316
Long
EC
CORP
US
N
3
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
800000.00000000
PA
USD
850600.00000000
0.463680600691
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Project Investor Holdings, LLC
N/A
Project Investor Holdings, LLC Warrants
000000000
11643.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Preferred Proppants LLC
Preferred Proppants LLC
1.00000000
1.00000000
USD
2022-02-20
XXXX
-6054.36000000
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
200000.00000000
PA
USD
210760.00000000
0.114889869976
Long
DBT
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
1500000.00000000
PA
USD
1573125.00000000
0.857544727208
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN EQUITY
000000000
45583.00000000
NS
USD
689442.88000000
0.375830341807
Long
EC
CORP
US
N
2
N
N
N
BORGWARNER INC
549300DSFX2IE88NSX47
BorgWarner Inc
099724AM8
385000.00000000
PA
USD
442328.64000000
0.241122983186
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1200000.00000000
PA
USD
1338636.00000000
0.729719662106
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
235000.00000000
PA
USD
238838.33000000
0.130195979688
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
708000.00000000
PA
USD
694555.08000000
0.378617113458
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
425000.00000000
PA
USD
429575.13000000
0.234170766894
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
179.48000000
0.000097838460
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
17531.82000000
EUR
21014.98000000
USD
2021-10-13
179.48000000
N
N
N
Viant Medical Holdings, Inc.
N/A
Viant Medical Holdings, Inc. 2019 Term Loan
58506PAJ0
696455.67000000
PA
USD
698196.81000000
0.380602299861
Long
LON
CORP
US
N
3
2025-07-02
Floating
7.25000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
674000.00000000
PA
USD
676185.92000000
0.368603683946
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAA6
750000.00000000
PA
USD
752547.00000000
0.410229773111
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
8.12400000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
1035000.00000000
PA
USD
1067586.98000000
0.581964933196
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
200000.00000000
PA
USD
204126.00000000
0.111273531973
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
257000.00000000
PA
USD
270220.08000000
0.147302855647
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
White Forest Resource Inc
N/A
White Forest Resource Inc
000000000
5.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAA5
1200000.00000000
PA
USD
1169250.00000000
0.637383661367
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
500000.00000000
PA
USD
512352.50000000
0.279294515596
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AC9
1000000.00000000
PA
USD
1027195.00000000
0.559946384467
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCJ8
1400000.00000000
PA
USD
1470385.00000000
0.801538913764
Long
DBT
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
1023000.00000000
PA
USD
1077720.27000000
0.587488810453
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1000000.00000000
PA
USD
998890.00000000
0.544516711997
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Fixed
5.45900000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
2310000.00000000
PA
USD
2521249.50000000
1.374388058610
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
GlobalLogic Holdings Inc.
549300047NM5XM5G8O91
GlobalLogic Holdings Inc. 2018 Add On 1st Lien Term Loan
37953UAJ1
2500000.00000000
PA
USD
2496875.00000000
1.361100987364
Long
LON
CORP
US
N
3
2025-08-01
Floating
2.85400000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
491000.00000000
PA
USD
513954.25000000
0.280167664434
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
TRC Companies, Inc.
549300NDNIISP8W25590
TRC Companies, Inc. 2021 Term Loan
87290DAE7
738984.42000000
PA
USD
740831.88000000
0.403843605843
Long
LON
CORP
US
N
3
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
Aston FinCo S.a.r.l.
N/A
Aston FinCo S.a.r.l. 2019 Term Loan B
04625CAC4
1215097.60000000
PA
USD
1210735.40000000
0.659998257172
Long
LON
CORP
US
N
2
2026-10-09
Floating
4.34300000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
1000000.00000000
PA
USD
1075960.00000000
0.586529248907
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.12500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
325000.00000000
PA
USD
338091.00000000
0.184300773534
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
133000.00000000
PA
USD
138190.33000000
0.075330561044
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
Nouryon Holding BV
000000000
800000.00000000
PA
994426.03000000
0.542083304648
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
6.50000000
N
N
N
N
N
N
Callaway Golf Company
5493005UB0KFRKBPCU72
Callaway Golf Company Term Loan B
13119DAF9
517181.58000000
PA
USD
520817.37000000
0.283908900743
Long
LON
CORP
US
N
2
2026-01-02
Floating
4.59100000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
587000.00000000
PA
USD
640516.79000000
0.349159663696
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
425000.00000000
PA
USD
450916.50000000
0.245804412863
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
123.10000000
0.000067104493
N/A
DFE
US
N
2
Deutsche Bank Aktiengesellschaft
7LTWFZYICNSX8D621K86
17852.98000000
EUR
21340.28000000
USD
2021-10-13
123.10000000
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
1703376.62000000
PA
USD
1725205.39000000
0.940447062722
Long
LON
CORP
US
N
2
2025-06-13
Floating
8.25000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
700000.00000000
PA
USD
711515.00000000
0.387862335529
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
550000.00000000
PA
USD
595454.75000000
0.324595363466
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
1850000.00000000
PA
USD
2051132.00000000
1.118116762119
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
1172000.00000000
PA
USD
1191783.36000000
0.649667087067
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
587000.00000000
PA
USD
640387.65000000
0.349089266667
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
325000.00000000
PA
USD
337593.75000000
0.184029711720
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
800000.00000000
PA
USD
809992.00000000
0.441544294751
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Vantage Specialty Chemicals, Inc.
54930057U5S5AY44VU09
Vantage Specialty Chemicals, Inc. 2017 2nd Lien Term Loan
92211YAB3
1750000.00000000
PA
USD
1698322.50000000
0.925792613412
Long
LON
CORP
US
N
2
2025-10-27
Floating
9.25000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc Term Loan
000000000
324236.80000000
PA
USD
319373.25000000
0.174097320015
Long
LON
CORP
US
N
2
2025-08-28
Floating
7.00000000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
200000.00000000
PA
USD
206968.00000000
0.112822768121
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Nuvei Technologies Corp.
N/A
Nuvei Technologies Corp. 2021 USD Incremental Term Loan
000000000
164048.57000000
PA
USD
165073.87000000
0.089985364683
Long
LON
CORP
CA
N
2
2025-10-30
Floating
2.62500000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
1600000.00000000
PA
USD
1610656.00000000
0.878003693378
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
595000.00000000
PA
USD
615646.50000000
0.335602326515
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
110000.00000000
PA
USD
115637.50000000
0.063036521822
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
1469000.00000000
PA
USD
1539232.89000000
0.839069399294
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.87500000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
2000000.00000000
PA
USD
2037550.00000000
1.110712917869
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.87500000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
850000.00000000
PA
USD
887187.50000000
0.483625244446
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
750000.00000000
PA
USD
803726.25000000
0.438128697850
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
950000.00000000
PA
USD
963380.75000000
0.525159845820
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
980000.00000000
PA
USD
481537.70000000
0.262496696439
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
1077000.00000000
PA
USD
1121480.10000000
0.611343247627
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Metro-Goldwyn-Mayer Inc.
8JA4NT75BITP5LG6P072
Metro-Goldwyn-Mayer Inc. 2018 2nd Lien Term Loan
591611AH1
1530281.69000000
PA
USD
1536020.25000000
0.837318119204
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.50000000
N
N
N
N
N
N
Battalion CLO LTD
549300SBOOCXWC0VGZ76
Battalion Clo XIV Ltd
07090AAJ2
1000000.00000000
PA
USD
1001141.00000000
0.545743781163
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
4.13800000
N
N
N
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
1000582.00000000
0.545439058078
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
7.91300000
N
N
N
N
N
N
Pgt Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69344BAA3
400000.00000000
PA
USD
423344.00000000
0.230774042110
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.75000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
950000.00000000
PA
USD
998687.50000000
0.544406324833
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
785000.00000000
PA
USD
829992.28000000
0.452446883329
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
N/A
MajorDrive Holdings IV LLC
56085RAA8
400000.00000000
PA
USD
399500.00000000
0.217776157978
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
600000.00000000
PA
USD
602130.00000000
0.328234187743
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2021-07-30
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
Shuang Wu
Shuang Wu
Assistant Treasurer