0001752724-23-182035.txt : 20230818
0001752724-23-182035.hdr.sgml : 20230818
20230818160443
ACCESSION NUMBER: 0001752724-23-182035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
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: 231185867
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
2023-12-31
2023-06-30
N
219026421.92
69550527.04
149475894.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
55000000.00000000
0.00000000
0.00000000
0.00000000
2261262.35000000
0.00000000
0.00000000
347071.28000000
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
600000.00000000
PA
USD
465597.00000000
0.311486343917
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
340455.58000000
0.227766209577
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
959437.50000000
0.641867707679
Long
LON
CORP
US
N
2
2028-01-31
Variable
13.96700000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC
000000000
800.00000000
NS
USD
1185.18000000
0.000792890386
Long
EC
CORP
US
N
3
N
N
N
ARMOR HOLDCO INC
254900X6HLK0YPTHHF09
Armor Holdco Inc
04625PAA9
1900000.00000000
PA
USD
1578740.86000000
1.056184250488
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
40000.00000000
PA
USD
36714.20000000
0.024561953637
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR Non-Convertible Subordinated Term Loan
000000000
213577.38000000
PA
0.00000000
0.000000
Long
LON
CORP
FR
N
2
2030-06-07
Floating
8.47600000
N
N
N
N
N
N
MP Clo III, LTD
549300FWSFBNCWDD1P18
MP CLO III LTD
553205AJ4
400000.00000000
PA
USD
352615.48000000
0.235901233629
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.30000000
N
N
N
N
N
N
JASON INC
N/A
JASON INC
000000000
18270.25000000
NS
USD
164432.25000000
0.110005864244
Long
EC
CORP
US
N
2
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
800000.00000000
PA
USD
717829.52000000
0.480230956687
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779AL5
670000.00000000
PA
USD
584340.50000000
0.390926242969
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
1774000.00000000
PA
USD
1594478.42000000
1.066712744071
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
250000.00000000
PA
USD
203781.10000000
0.136330409771
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
400000.00000000
PA
USD
405500.00000000
0.271281199102
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc. 2022 Incremental Term Loan
90351NAJ4
0.02000000
PA
USD
0.02000000
0.000000013380
Long
LON
CORP
US
N
2
2029-11-22
Variable
8.99200000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 Term Loan
51809EAB1
795446.88000000
PA
USD
660220.91000000
0.441690555209
Long
LON
CORP
US
N
3
2028-05-07
Floating
9.69300000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2022 Incremental Term Loan
44055EAH4
200000.00000000
PA
USD
199375.00000000
0.133382710409
Long
LON
CORP
US
N
2
2025-11-20
Floating
13.44600000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
200000.00000000
PA
USD
197282.46000000
0.131982792381
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.87500000
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
499527.49000000
0.334185983901
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
434090.95000000
PA
USD
417968.81000000
0.279622885238
Long
LON
CORP
US
N
2
2025-09-06
Floating
8.71700000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
892434.39000000
PA
USD
746998.82000000
0.499745340611
Long
LON
CORP
US
N
2
2028-04-27
Floating
10.00500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
12157.10000000
0.008133150839
N/A
DFE
XX
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
331202.54000000
USD
313171.59000000
EUR
2023-10-11
12157.10000000
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc. 2022 Term Loan
74834YAN2
993743.73000000
PA
USD
776362.29000000
0.519389625078
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.44500000
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation 2022 Term Loan B
68371YAN3
1046697.86000000
PA
USD
1052585.54000000
0.704184136743
Long
LON
CORP
CA
N
2
2030-01-31
Variable
8.70200000
N
N
N
N
N
N
Zep Inc.
NU75S1Y8UH3706J5CS61
Zep Inc. 2017 1st Lien Term Loan
98944EAN2
544194.84000000
PA
USD
467463.37000000
0.312734953268
Long
LON
CORP
US
N
2
2024-08-12
Floating
9.24200000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
666000.00000000
PA
USD
602910.15000000
0.403349416629
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.62500000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
350000.00000000
PA
USD
305013.16000000
0.204055082088
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
1701000.00000000
PA
USD
1719464.66000000
1.150329062341
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
Oaktree CLO Ltd
N/A
Oaktree CLO 2019-4 Ltd
67400JAA1
1000000.00000000
PA
USD
929737.40000000
0.621998216332
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.48000000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
200000.00000000
PA
USD
172261.28000000
0.115243518119
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
VIBRANTZ TECH INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69357VAA3
2215000.00000000
PA
USD
1699946.05000000
1.137271030465
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
EAGLE INT GLO/EAGLE US
724500WF1YQYV70ML757
Eagle Intermediate Global Holding BV/Eagle US Finance LLC
26963PAC8
51000.00000000
PA
USD
32801.82000000
0.021944555024
Long
DBT
CORP
NL
N
3
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
319.89000000
0.000214007750
N/A
DFE
US
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
40745.55000000
EUR
44993.09000000
USD
2023-10-11
319.89000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-942.15000000
-0.00063030229
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
9196.06000000
GBP
10750.66000000
USD
2023-10-11
-942.15000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
862.39000000
0.000576942523
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
60657.77000000
USD
56111.33000000
EUR
2023-10-11
862.39000000
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
1129000.00000000
PA
USD
949494.53000000
0.635215819087
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
TVC Albany, Inc.
213800NZ3NYANI524X07
TVC Albany, Inc. 2018 2nd Lien Term Loan
33941LAE6
875000.00000000
PA
USD
804728.75000000
0.538366905678
Long
LON
CORP
US
N
2
2026-07-23
Variable
12.58400000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
254.84000000
0.000170489027
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
39094.69000000
USD
35889.93000000
EUR
2023-10-11
254.84000000
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
350000.00000000
PA
USD
253331.75000000
0.169480002246
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
Anchorage Capital CLO LTD
5493004RXURZCE1LR038
Anchorage Capital CLO 25 Ltd
03329XAA3
1000000.00000000
PA
USD
910477.40000000
0.609113195629
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
12.21800000
N
N
N
N
N
N
Battalion CLO LTD
549300CJP8HGT746II19
Battalion Clo XV Ltd
07131CAA8
1000000.00000000
PA
USD
833121.30000000
0.557361640596
Long
ABS-CBDO
CORP
KY
N
2
2033-01-17
Floating
11.61000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
800000.00000000
PA
USD
640199.52000000
0.428296161407
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC 2017 Term Loan
89435TAB0
998273.32000000
PA
USD
991410.19000000
0.663257571259
Long
LON
CORP
US
N
2
2028-02-16
Variable
8.93700000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1025321.00000000
0.685944045240
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
1684000.00000000
PA
USD
1652012.42000000
1.105203231147
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1725.10000000
0.001154099128
N/A
DFE
XX
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
75022.52000000
USD
70000.00000000
EUR
2023-10-11
1725.10000000
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus, Inc. 2021 2nd Lien Term Loan
03836BAE9
1500000.00000000
PA
USD
1350000.00000000
0.903155656692
Long
LON
CORP
US
N
2
2029-08-02
Floating
11.68800000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1300000.00000000
PA
USD
960950.85000000
0.642880145170
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-70822.38000000
-0.04738046897
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
451456.16000000
GBP
503205.32000000
USD
2023-10-11
-70822.38000000
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
500000.00000000
PA
578131.50000000
0.386772395953
Long
DBT
CORP
GB
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
1471000.00000000
PA
USD
1080713.60000000
0.723001926743
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BQ6
600000.00000000
PA
USD
599187.84000000
0.400859175642
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
50000.00000000
PA
USD
41675.99000000
0.027881411938
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
200000.00000000
PA
USD
174336.64000000
0.116631942655
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
10826797.50000000
NS
USD
10826797.50000000
7.243172893322
Long
STIV
RF
US
N
2
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
1000000.00000000
PA
USD
810000.00000000
0.541893394015
Long
LON
CORP
US
N
2
2028-12-21
Floating
12.42100000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1297238.24000000
PA
USD
1296330.17000000
0.867250315537
Long
LON
CORP
US
N
2
2025-05-18
Floating
7.95000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International, Inc. 2021 Term Loan B
29279EAG7
1020923.61000000
PA
USD
957115.88000000
0.640314534171
Long
LON
CORP
US
N
3
2025-06-26
Floating
15.75000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
635000.00000000
PA
USD
531325.71000000
0.355459126320
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
610000.00000000
PA
USD
534230.97000000
0.357402757433
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
950000.00000000
PA
USD
940899.00000000
0.629465373500
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
645000.00000000
PA
USD
635325.00000000
0.425035087102
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
EAGLE INTERMEDIATE GLOBAL HOLD
724500WF1YQYV70ML757
EAGLE INTERMEDIATE GLOBAL HOLD
000000000
68000.00000000
PA
USD
35359.80000000
0.023655854362
Long
DBT
CORP
US
N
3
2025-05-01
None
0.00000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
800000.00000000
PA
USD
747370.24000000
0.499993822147
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
1200000.00000000
PA
USD
1169883.60000000
0.782657030378
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
4342.55000000
0.002905184145
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
94677.46000000
USD
90314.21000000
EUR
2023-10-11
4342.55000000
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
1000000.00000000
PA
USD
991584.00000000
0.663373850878
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-1344.56000000
-0.00089951627
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
9662.22000000
GBP
10940.98000000
USD
2023-10-11
-1344.56000000
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
524500.39000000
PA
USD
255693.94000000
0.171060317254
Long
LON
CORP
US
N
2
2025-04-27
Floating
10.48100000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Software Corporation 2020 2nd Lien Term Loan
29426NAQ7
1250000.00000000
PA
USD
1253650.00000000
0.838697102971
Long
LON
CORP
US
N
2
2028-07-31
Variable
12.95200000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
725000.00000000
PA
USD
711138.85000000
0.475754870423
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
600000.00000000
PA
USD
480666.00000000
0.321567568058
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
567748.59000000
PA
USD
450411.99000000
0.301327508600
Long
LON
CORP
US
N
2
2025-10-15
Variable
9.82700000
N
N
N
N
N
N
EAGLE INT GLO/EAGLE US
N/A
Eagle Intermediate Global Holding BV/Eagle US Finance LLC
26963PAA2
1850000.00000000
PA
USD
1225401.24000000
0.819798564165
Long
DBT
CORP
XX
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 Term Loan
12021UAC7
966006.32000000
PA
USD
906031.82000000
0.606139083982
Long
LON
CORP
US
N
2
2025-09-05
Variable
8.95200000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
477000.00000000
PA
USD
481640.73000000
0.322219666513
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
000000000
307692.00000000
NS
71277.50000000
0.047684946162
Long
EC
CORP
FR
N
2
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co., Inc. 2020 Incremental Term Loan B
00900YAE6
901681.17000000
PA
USD
884215.61000000
0.591543948079
Long
LON
CORP
US
N
2
2026-02-02
None
0.00000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
400000.00000000
PA
USD
375510.00000000
0.251217763440
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
500000.00000000
PA
USD
496637.01000000
0.332252240669
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
231000.00000000
PA
USD
214475.14000000
0.143484767341
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
1060000.00000000
PA
USD
925406.50000000
0.619100826084
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
CommerceHub, Inc.
549300V3JZOSIRXFRG67
CommerceHub, Inc. 2020 2nd Lien Term Loan
20084XAJ3
600000.00000000
PA
USD
469800.00000000
0.314298168528
Long
LON
CORP
US
N
2
2028-12-29
Variable
12.21700000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings, Inc. 2018 2nd Lien Term Loan
50217UAV9
1398263.86000000
PA
USD
1198430.98000000
0.801755347216
Long
LON
CORP
US
N
2
2026-09-06
Floating
11.96700000
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
811570.68000000
0.542944185516
Long
LON
CORP
US
N
2
2028-04-07
Floating
12.28800000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
1300000.00000000
PA
USD
1249926.18000000
0.836205851788
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 1st Lien Term Loan
02034DAC1
460238.52000000
PA
USD
443626.21000000
0.296787793346
Long
LON
CORP
US
N
2
2024-06-13
Floating
9.23100000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
1180000.00000000
PA
USD
1085228.30000000
0.726022279961
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
800000.00000000
PA
USD
689748.00000000
0.461444302142
Long
DBT
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
828000.00000000
PA
USD
741846.60000000
0.496298483842
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
595173.34000000
PA
USD
419412.70000000
0.280588853698
Long
LON
CORP
US
N
2
2028-10-25
Floating
10.44300000
N
N
N
N
N
N
Luxembourg Investment Company 428 S.a r.l.
254900EYK4430ZH92J61
Luxembourg Investment Company 428 S.a r.l. Term Loan B
000000000
740823.11000000
PA
USD
551450.20000000
0.368922494454
Long
LON
CORP
LU
N
2
2029-01-03
Floating
10.39200000
N
N
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
500000.00000000
PA
USD
397696.20000000
0.266060424203
Long
ABS-CBDO
CORP
KY
N
2
2039-04-27
Fixed
6.65900000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
700000.00000000
PA
USD
684715.16000000
0.458077311094
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
385707.00000000
PA
USD
356196.56000000
0.238296991154
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
1775000.00000000
PA
USD
1334072.25000000
0.892499925202
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
549300E68YOWU15QSF58
Viant Medical Holdings, Inc. 2018 2nd Lien Term Loan
58506PAH4
900000.00000000
PA
USD
799875.00000000
0.535119726590
Long
LON
CORP
US
N
2
2026-07-02
Floating
12.94300000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
1400000.00000000
PA
USD
1143834.30000000
0.765229939528
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
400000.00000000
PA
USD
323850.28000000
0.216657194298
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Project Alpha Intermediate Holding, Inc.
N/A
Project Alpha Intermediate Holding, Inc. 2021 Term Loan B
74339DAE8
1191346.01000000
PA
USD
1190041.49000000
0.796142743253
Long
LON
CORP
US
N
2
2024-04-26
Floating
9.20000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
400000.00000000
PA
USD
397500.00000000
0.265929165581
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
CIFC Funding Ltd
549300X1SKS4LNS5LQ62
CIFC Funding 2017-I Ltd
12551AAJ4
1000000.00000000
PA
USD
978784.40000000
0.654810864845
Long
ABS-CBDO
CORP
KY
N
2
2029-04-23
Floating
8.76100000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Super Priority Term Loan
44055EAF8
773195.88000000
PA
USD
770779.64000000
0.515654808836
Long
LON
CORP
US
N
2
2025-11-10
Floating
13.44600000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
200000.00000000
PA
USD
182618.40000000
0.122172474797
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
1025000.00000000
PA
USD
1010344.53000000
0.675924724057
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
2712000.00000000
PA
USD
2358448.22000000
1.577811741413
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
891967.80000000
0.596730195672
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
11.97000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
335000.00000000
PA
USD
334078.75000000
0.223500083587
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
1800000.00000000
PA
USD
1554867.88000000
1.040213126837
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
Patagonia Holdco LLC Term Loan B1
70289FAD3
1246528.50000000
PA
USD
1065781.87000000
0.713012536807
Long
LON
CORP
US
N
2
2029-08-01
Variable
10.78900000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
147000.00000000
PA
USD
144234.93000000
0.096493772534
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp
415864AM9
1638000.00000000
PA
USD
1427697.18000000
0.955135395674
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
825000.00000000
PA
USD
676872.74000000
0.452830699253
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
600000.00000000
PA
USD
418868.76000000
0.280224955559
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
US Radiology Specialists, Inc.
254900QCDFUYXJEFMY06
US Radiology Specialists, Inc. 2020 Term Loan
90372AAJ7
1000934.79000000
PA
USD
975911.42000000
0.652888829187
Long
LON
CORP
US
N
3
2027-12-15
Variable
10.45200000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1000000.00000000
PA
USD
849206.70000000
0.568122840596
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Strategic Materials, Inc.
N/A
Strategic Materials, Inc. 2nd Lien Term Loan
86274EAE7
540000.00000000
PA
USD
54000.00000000
0.036126226267
Long
LON
CORP
US
N
2
2025-10-31
Variable
13.05500000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
600000.00000000
PA
USD
472399.01000000
0.316036917109
Long
DBT
CORP
XX
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
Project Investor Holdings, LLC
N/A
PROJECT INVESTOR HOLDINGS, LLC
000000000
2794.00000000
NS
USD
27.94000000
0.000018691977
Long
EC
CORP
US
N
3
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
800000.00000000
PA
USD
701549.45000000
0.469339521642
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1193000.00000000
PA
USD
1119138.27000000
0.748708191978
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
800000.00000000
PA
USD
709160.00000000
0.474431011481
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
Idemia Group
5493008QGYPD024OYL95
Idemia Group 2021 USD Term Loan B3
000000000
1517985.78000000
PA
USD
1513560.85000000
1.012578550685
Long
LON
CORP
US
N
2
2026-01-09
Floating
10.03800000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-1998.75000000
-0.00133717212
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
51446.81000000
EUR
54407.25000000
USD
2023-10-11
-1998.75000000
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
200000.00000000
PA
USD
197768.62000000
0.132308035458
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
800000.00000000
PA
USD
648453.84000000
0.433818336073
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
Oscar AcquisitionCo LLC / Oscar Finance Inc
687785AB1
1175000.00000000
PA
USD
1080882.50000000
0.723114921551
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK New Money Tranche
000000000
101174.43000000
PA
109277.53000000
0.073107125458
Long
LON
CORP
FR
N
3
2026-07-31
Floating
15.33500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
2400000.00000000
PA
USD
1937628.00000000
1.296281250937
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2021 2nd Lien Term Loan
44908XAV0
280000.00000000
PA
USD
270550.00000000
0.180999083643
Long
LON
CORP
US
N
2
2025-07-07
Floating
11.46700000
N
N
N
N
N
N
MARBLE POINT CLO XXIII LTD.
N/A
Marble Point CLO XXIII Ltd
56607TAQ8
1000000.00000000
PA
USD
907474.20000000
0.607104042246
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
11.02300000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AL8
200000.00000000
PA
USD
179190.00000000
0.119878860831
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Tacala, LLC
549300XTM341KBSTDI88
Tacala, LLC 2nd Lien Term Loan
873412AC4
200000.00000000
PA
USD
189500.00000000
0.126776294031
Long
LON
CORP
US
N
2
2028-02-04
Floating
12.69300000
N
N
N
N
N
N
Akorn, Inc.
N/A
Akorn, Inc. 2020 Take Back Term Loan
00972HAB2
384303.70000000
PA
USD
404671.80000000
0.270727129832
Long
LON
CORP
US
N
2
2025-10-01
None
0.00000000
Y
Y
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
1000000.00000000
PA
USD
978790.00000000
0.654814611269
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-986.51000000
-0.00065997932
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
155000.00000000
EUR
168954.65000000
USD
2023-10-11
-986.51000000
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 2nd Lien Term Loan
75774EAK1
130000.00000000
PA
USD
82116.45000000
0.054936249129
Long
LON
CORP
US
N
2
2029-04-27
Floating
13.04200000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
5174.14000000
0.003461521340
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
57217.06000000
USD
56905.79000000
EUR
2023-10-11
5174.14000000
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-6.37000000
-0.00000426155
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
38971.82000000
USD
35539.62000000
EUR
2023-10-11
-6.37000000
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
400000.00000000
PA
USD
396560.00000000
0.265300301642
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAB3
450000.00000000
PA
USD
358350.75000000
0.239738153290
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
750000.00000000
PA
USD
710512.69000000
0.475335966759
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
Herens Midco Sarl
000000000
800000.00000000
PA
506660.56000000
0.338958037619
Long
DBT
CORP
LU
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAA3
1000000.00000000
PA
USD
1008903.42000000
0.674960615428
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
200000.00000000
PA
USD
177753.92000000
0.118918117294
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
950000.00000000
PA
USD
851151.65000000
0.569424020296
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
576000.00000000
PA
USD
565307.94000000
0.378193380580
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
2258000.00000000
PA
USD
1888286.37000000
1.263271493718
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
Virtusa Corp
92837TAA0
2705000.00000000
PA
USD
2204232.84000000
1.474641006009
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
800000.00000000
PA
USD
644905.62000000
0.431444562026
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
1320000.00000000
PA
USD
1190572.15000000
0.796497757016
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc 2nd Lien Term Loan
000000000
258687.77000000
PA
USD
256100.89000000
0.171332568509
Long
LON
CORP
US
N
3
2026-03-02
None
0.00000000
N
N
Y
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
600000.00000000
PA
USD
503081.10000000
0.336563363881
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
800000.00000000
PA
USD
672467.12000000
0.449883321012
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
Proppants Holdings LLC
N/A
PROPPANTS HOLDINGS, LLC
000000000
46574.00000000
NS
USD
931.48000000
0.000623164023
Long
EC
CORP
US
N
3
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority Second Out Term Loan
81753HAG6
741487.51000000
PA
USD
443302.02000000
0.296570908878
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
Y
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
800000.00000000
PA
USD
815376.00000000
0.545489960541
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
Carestream Health, Inc.
5493008C1W5RQW9E4I05
Carestream Health, Inc. 2022 Term Loan
14173VAT0
532489.90000000
PA
USD
389782.61000000
0.260766199334
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.84200000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
1150000.00000000
PA
USD
944907.28000000
0.632146929616
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
ENTEGRIS ESCROW CORP
IYX6OWO7BT5DKO3BYG52
Entegris Escrow Corp
29365BAA1
1350000.00000000
PA
USD
1250519.43000000
0.836602738524
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
1400000.00000000
PA
USD
1228733.52000000
0.822027873448
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP
N/A
Pediatrix Medical Group Inc
58502BAE6
446000.00000000
PA
USD
410788.30000000
0.274819093961
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
Hyland Software, Inc.
N/A
Hyland Software, Inc. 2018 1st Lien Term Loan
44908XAT5
1929640.30000000
PA
USD
1916132.82000000
1.281900885449
Long
LON
CORP
US
N
2
2024-07-01
Floating
8.69300000
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAG1
1000000.00000000
PA
USD
857221.50000000
0.573484775380
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.36000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
1856000.00000000
PA
USD
1325117.56000000
0.886509200071
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
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
582000.00000000
PA
USD
490262.25000000
0.327987499518
Long
DBT
CORP
XX
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
6591439.15000000
NS
USD
6591439.15000000
4.409700410418
Long
STIV
RF
US
N
1
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
419000.00000000
PA
USD
376033.85000000
0.251568221285
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc. 2022 Term Loan
21925FAB0
533146.55000000
PA
USD
513153.55000000
0.343301875136
Long
LON
CORP
US
N
2
2028-08-01
Variable
10.77200000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
1200000.00000000
PA
USD
1170140.16000000
0.782828670093
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
340000.00000000
PA
USD
236840.50000000
0.158447286895
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
200000.00000000
PA
USD
187181.10000000
0.125224940215
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
MedAssets Software Intermediate Holdings, Inc.
25490077VXHBSKJ52J14
MedAssets Software Intermediate Holdings, Inc. 2021 2nd Lien Term Loan
000000000
819000.00000000
PA
USD
491911.88000000
0.329091108900
Long
LON
CORP
US
N
2
2029-12-17
Floating
11.94300000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
1847000.00000000
PA
USD
1526157.63000000
1.021005849287
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
1425000.00000000
PA
USD
1278271.27000000
0.855168835768
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
625000.00000000
PA
USD
594707.38000000
0.397861729128
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAA9
1340000.00000000
PA
USD
1317344.03000000
0.881308675929
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
1600000.00000000
PA
USD
1479680.00000000
0.989912120069
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited 2021 Term Loan B
44332EAU0
959777.53000000
PA
USD
959273.65000000
0.641758091343
Long
LON
CORP
US
N
2
2025-04-25
Floating
8.78800000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-25.00000000
-0.00001672510
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
15000.00000000
EUR
16420.92000000
USD
2023-10-11
-25.00000000
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
850000.00000000
PA
USD
841500.00000000
0.562967026004
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
1950000.00000000
PA
USD
1710091.50000000
1.144058379026
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AF0
335000.00000000
PA
USD
334838.89000000
0.224008620432
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
1700000.00000000
PA
USD
1468086.85000000
0.982156254142
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
1537543.00000000
PA
USD
1105385.79000000
0.739507725233
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
1223000.00000000
PA
USD
1082801.27000000
0.724398586721
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
KKR Financial CLO Ltd
635400KULUKCVCJXZX78
KKR CLO 14 Ltd
48251AAD4
1000000.00000000
PA
USD
853808.10000000
0.571201196477
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
11.41000000
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
Polar US Borrower LLC / Schenectady International Group Inc
73103PAA5
1400000.00000000
PA
USD
829439.72000000
0.554898648150
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
1010000.00000000
PA
USD
920170.40000000
0.615597853244
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
1400000.00000000
PA
USD
1292858.00000000
0.864927419259
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
850000.00000000
PA
USD
684357.36000000
0.457837941394
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
400000.00000000
PA
USD
335640.00000000
0.224544566379
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
300000.00000000
PA
USD
269812.50000000
0.180505693052
Long
DBT
CORP
XX
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip, Inc. 2021 2nd Lien Term Loan
51809EAE5
400000.00000000
PA
USD
300000.00000000
0.200701257042
Long
LON
CORP
US
N
3
2029-05-07
Floating
12.69300000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
1997000.00000000
PA
USD
1679536.91000000
1.123617230288
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
000000000
460000.00000000
PA
374846.38000000
0.250773798879
Long
DBT
CORP
XX
N
2
2029-09-01
Fixed
3.00000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
1915000.00000000
PA
USD
1775191.40000000
1.187610484904
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAC6
300000.00000000
PA
USD
304834.50000000
0.203935557799
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
505681.50000000
0.338303042377
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
885160AA9
200000.00000000
PA
USD
170000.00000000
0.113730712324
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
TECHNICOLOR
N/A
TECHNICOLOR
000000000
100.00000000
NS
USD
136014.39000000
0.090994196829
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
915000.00000000
PA
USD
793187.33000000
0.530645647337
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
UTEX INDUSTRIES COMMON
N/A
UTEX INDUSTRIES COMMON
000000000
10028.00000000
NS
USD
645131.32000000
0.431595556272
Long
EC
CORP
US
N
2
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
728106.36000000
PA
USD
707628.37000000
0.473406344593
Long
LON
CORP
US
N
2
2029-02-01
Variable
12.97900000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1200000.00000000
PA
USD
1124203.03000000
0.752096537640
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2020 Super Priority First Out Term Loan
81753HAF8
1100142.78000000
PA
USD
1109180.45000000
0.742046368673
Long
LON
CORP
US
N
2
2023-08-10
None
0.00000000
N
Y
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
675000.00000000
PA
USD
641931.48000000
0.429454849904
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
400000.00000000
PA
USD
370468.31000000
0.247844851704
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
Genuine Financial Holdings, LLC
5493008VX60Q72RHI784
Genuine Financial Holdings, LLC 2018 1st Lien Term Loan
37190DAF0
500000.00000000
PA
USD
500135.00000000
0.334592410636
Long
LON
CORP
US
N
2
2025-07-11
None
0.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
400000.00000000
PA
USD
344721.82000000
0.230620342013
Long
DBT
US
N
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
Bulldog Purchaser Inc.
N/A
Bulldog Purchaser Inc. 2018 2nd Lien Term Loan
12021UAE3
763462.02000000
PA
USD
598042.70000000
0.400093072184
Long
LON
CORP
US
N
2
2026-09-04
Variable
12.95200000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
685000.00000000
PA
USD
637875.82000000
0.426741596370
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
2040000.00000000
PA
USD
1819802.40000000
1.217455430831
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
346746.34000000
PA
USD
340569.05000000
0.227842121482
Long
LON
CORP
US
N
2
2026-08-27
Variable
9.98900000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1600000.00000000
PA
USD
1393386.40000000
0.932181340087
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Femur Buyer, Inc.
N/A
Femur Buyer, Inc. 2021 Revolver
000000000
626825.24000000
PA
USD
560212.52000000
0.374784523250
Long
LON
CORP
US
N
3
2025-08-05
Variable
11.00300000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
40000.00000000
PA
USD
39620.70000000
0.026506414316
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
600000.00000000
PA
USD
360569.70000000
0.241222640138
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
ESC CB144A HIGH RIDGE
N/A
ESC CB144A HIGH RIDGE
429ESCAA4
1350000.00000000
PA
USD
16875.00000000
0.011289445708
Long
DBT
CORP
US
N
3
2025-03-15
None
0.00000000
Y
Y
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
600000.00000000
PA
USD
612813.00000000
0.409974464773
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
600000.00000000
PA
USD
503198.63000000
0.336641991943
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
1600000.00000000
PA
USD
1442943.94000000
0.965335542000
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
572864.18000000
0.383248536802
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
12.65000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-328.84000000
-0.00021999533
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
52361.05000000
EUR
57079.53000000
USD
2023-10-11
-328.84000000
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
500000.00000000
PA
USD
510489.00000000
0.341519280021
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
TruGreen Limited Partnership
549300QNRP2MNHR3QM19
TruGreen Limited Partnership 2020 2nd Lien Term Loan
89787RAK8
400000.00000000
PA
USD
238000.00000000
0.159222997253
Long
LON
CORP
US
N
3
2028-11-02
Floating
13.77300000
N
N
N
N
N
N
GEMS MENASA KY LTD/GEMS
N/A
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
36166LAA5
2735000.00000000
PA
USD
2650640.35000000
1.773289500710
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
1400000.00000000
PA
USD
1431822.85000000
0.957895486191
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
EAGLE INVESTMENTS HOLDCO
549300XHAU1K06XGBE82
EAGLE INVESTMENTS HOLDCO
000000000
69.00000000
NS
USD
0.69000000
0.000000461612
Long
EC
CORP
US
N
3
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
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
1500000.00000000
PA
USD
1478665.17000000
0.989233194547
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
AKORN
549300REUQNNF5W5TA64
AKORN
000000000
45583.00000000
NS
USD
13674.90000000
0.009148565399
Long
EC
CORP
US
N
2
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
325000.00000000
PA
USD
282837.17000000
0.189219251858
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
200000.00000000
PA
USD
143228.46000000
0.095820439887
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AA8
400000.00000000
PA
USD
375661.80000000
0.251319318276
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
4612.96000000
0.003086089568
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
56665.82000000
USD
55891.17000000
EUR
2023-10-11
4612.96000000
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
400000.00000000
PA
USD
404750.00000000
0.270779445960
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
15664.87000000
0.010479863668
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
416439.25000000
USD
394113.69000000
EUR
2023-10-11
15664.87000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
2064.19000000
0.001380951759
N/A
DFE
GB
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
17160.23000000
USD
15119.45000000
GBP
2023-10-11
2064.19000000
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
574.94000000
0.000384637269
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
35344.46000000
USD
32761.38000000
EUR
2023-10-11
574.94000000
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
708000.00000000
PA
USD
412618.73000000
0.276043659301
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
132.23000000
0.000088462424
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
37057.17000000
EUR
40761.51000000
USD
2023-10-11
132.23000000
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
425000.00000000
PA
USD
418798.74000000
0.280178111886
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
N/A
Viant Medical Holdings, Inc. 2019 Term Loan
58506PAJ0
682278.47000000
PA
USD
678867.08000000
0.454164921069
Long
LON
CORP
US
N
3
2025-07-02
Floating
11.44300000
N
N
N
N
N
N
Vibrant CLO Ltd
5493007DQ2IM8HOLV582
Vibrant Clo VII Ltd
92558BAG3
400000.00000000
PA
USD
359940.64000000
0.240801796362
Long
ABS-CBDO
CORP
KY
N
2
2030-09-15
Floating
8.85000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-651.90000000
-0.00043612383
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
10079.71000000
GBP
12164.48000000
USD
2023-10-11
-651.90000000
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
22562.08000000
PA
USD
22585.09000000
0.015109519844
Long
LON
CORP
US
N
2
2024-09-13
Variable
8.96700000
N
N
N
N
N
N
MH Sub I, LLC
N/A
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
555123.49000000
PA
USD
555817.39000000
0.371844162863
Long
LON
CORP
US
N
2
2024-09-13
Floating
8.85200000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
598473.28000000
PA
USD
454839.69000000
0.304289658453
Long
LON
CORP
US
N
2
2025-10-22
Variable
14.32500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
2575000.00000000
PA
USD
2307294.63000000
1.543589775362
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
400000.00000000
PA
USD
362394.02000000
0.242443117862
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAF7
400000.00000000
PA
USD
387642.16000000
0.259334229315
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
286000.00000000
PA
USD
279688.01000000
0.187112450622
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
1080000.00000000
PA
USD
967731.97000000
0.647416742864
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
1000000.00000000
PA
USD
1038250.00000000
0.694593600415
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
Battalion CLO LTD
549300WYAEH0STKIKE49
Battalion CLO 18 Ltd
07134PAE8
750000.00000000
PA
USD
606717.83000000
0.405896770504
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
11.97000000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1000000.00000000
PA
USD
892418.80000000
0.597031916561
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Fixed
5.45900000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
600000.00000000
PA
USD
586634.98000000
0.392461259704
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
1005000.00000000
PA
USD
1008595.89000000
0.674754876570
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
491000.00000000
PA
USD
436932.60000000
0.292309740209
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
200000.00000000
PA
USD
200723.60000000
0.134284929460
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AJ1
400000.00000000
PA
USD
395543.47000000
0.264620238813
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
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
1190488.00000000
PA
USD
1023819.68000000
0.684939655870
Long
LON
CORP
US
N
3
2026-10-09
Floating
9.44300000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
400000.00000000
PA
USD
350412.00000000
0.234427096276
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK New Money Tranche A2 Undrawn
000000000
94651.79000000
PA
102232.48000000
0.068393957488
Long
LON
CORP
FR
N
3
2026-07-31
Floating
3.97600000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
325000.00000000
PA
USD
290689.10000000
0.194472225928
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-427.94000000
-0.00028629365
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
9646.73000000
GBP
11837.90000000
USD
2023-10-11
-427.94000000
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
400000.00000000
PA
USD
258116.96000000
0.172681327786
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
5493008CT6B5L54YSE94
Amentum Government Services Holdings LLC 2022 Term Loan
57776DAE3
297750.00000000
PA
USD
291795.00000000
0.195212077662
Long
LON
CORP
US
N
3
2029-02-15
Variable
9.14700000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
400000.00000000
PA
USD
408336.00000000
0.273178494985
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
425000.00000000
PA
USD
429900.25000000
0.287605068593
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
2107000.00000000
PA
USD
2008850.46000000
1.343929375109
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-231811.08000000
-0.15508258384
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
2579499.20000000
EUR
2596337.91000000
USD
2023-10-11
-231811.08000000
N
N
N
Finastra USA, Inc.
549300ZB2RO6QC7YTK71
Finastra USA, Inc. USD 2nd Lien Term Loan
02034DAF4
2010659.54000000
PA
USD
1832595.53000000
1.226014088406
Long
LON
CORP
US
N
2
2025-06-13
Floating
12.98100000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
673.77000000
0.000450754953
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
62669.38000000
USD
57774.04000000
EUR
2023-10-11
673.77000000
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
400000.00000000
PA
USD
342722.48000000
0.229282775175
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
550000.00000000
PA
USD
510364.03000000
0.341435674567
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
10437.65000000
0.006982831585
N/A
DFE
XX
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
111892.95000000
USD
111575.34000000
EUR
2023-10-11
10437.65000000
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
505000.00000000
PA
USD
445718.96000000
0.298187851865
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
322.75000000
0.000215921102
N/A
DFE
GB
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
13786.34000000
USD
11096.39000000
GBP
2023-10-11
322.75000000
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
1600000.00000000
PA
USD
1348274.24000000
0.902001116021
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
400000.00000000
PA
USD
325009.95000000
0.217433018387
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-652.86000000
-0.00043676607
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
59260.78000000
USD
53455.13000000
EUR
2023-10-11
-652.86000000
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
200000.00000000
PA
USD
142178.68000000
0.095118132668
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1000000.00000000
PA
USD
900216.90000000
0.602248878136
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
303561.38000000
0.203083835185
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
665558.12000000
0.445261171063
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AE1
800000.00000000
PA
USD
774533.38000000
0.518166076625
Long
DBT
CORP
NL
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Jason Group, Inc
N/A
Jason Group, Inc Term Loan
000000000
333573.72000000
PA
USD
282703.73000000
0.189129979938
Long
LON
CORP
US
N
2
2025-08-28
Floating
11.19000000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
200000.00000000
PA
USD
168286.28000000
0.112584226463
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
700000.00000000
PA
USD
617396.50000000
0.413040845479
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
544692.07000000
0.364401277167
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
97864.91000000
0.065472034857
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
1550000.00000000
PA
USD
1414789.59000000
0.946500163879
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
1231000.00000000
PA
USD
1117237.14000000
0.747436328042
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
1500000.00000000
PA
USD
1278735.00000000
0.855479073081
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
200000.00000000
PA
USD
197916.16000000
0.132406740336
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
Atkore Inc
047649AA6
1350000.00000000
PA
USD
1169371.80000000
0.782314634034
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
368.69000000
0.000246655154
N/A
DFE
XX
N
2
JPMorgan Chase Bank N.A.
7H6GLXDRUGQFU57RNE97
36732.11000000
USD
33838.91000000
EUR
2023-10-11
368.69000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-15.08000000
-0.00001008858
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
87097.72000000
USD
79426.37000000
EUR
2023-10-11
-15.08000000
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
890954.10000000
0.596052026124
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
12.96000000
N
N
N
N
N
N
ABG Intermediate Holdings 2 LLC
54930020NXD0RJB64985
ABG Intermediate Holdings 2 LLC 2021 2nd Lien Term Loan
00076VAY6
800000.00000000
PA
USD
748000.00000000
0.500415134226
Long
LON
CORP
US
N
2
2029-12-20
Floating
11.20200000
N
N
N
N
N
N
Ditech Holding Corporation
Z4TM9IUZR644E7BFXU45
Ditech Holding Corporation 2013 Term Loan
93317CAL0
475742.09000000
PA
USD
28544.53000000
0.019096410175
Long
LON
CORP
US
N
3
2024-06-30
None
0.00000000
Y
Y
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR Subordinate Term Loan
000000000
528732.51000000
PA
373797.08000000
0.250071812782
Long
LON
CORP
FR
N
2
2030-06-07
Floating
8.54700000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
415000.00000000
PA
USD
423909.64000000
0.283597325401
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
425000.00000000
PA
USD
431485.50000000
0.288665607485
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV L
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
1600000.00000000
PA
USD
1272216.00000000
0.851117834766
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
400000.00000000
PA
USD
410452.00000000
0.274594107852
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
800000.00000000
PA
USD
659376.00000000
0.441125306879
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2023-07-17
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
Omar Tariq
Omar Tariq
Director