0001752724-24-043805.txt : 20240228
0001752724-24-043805.hdr.sgml : 20240228
20240228084152
ACCESSION NUMBER: 0001752724-24-043805
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
CENTRAL INDEX KEY: 0000810766
ORGANIZATION NAME:
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: 24690455
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
2023-12-31
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217607868.36
61587652.03
156020216.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
52500000.00000000
0.00000000
0.00000000
0.00000000
200780.00000000
0.00000000
0.00000000
0.00000000
EUR
USD
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
600000.00000000
PA
USD
492894.18000000
0.315916867438
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
373628.00000000
0.239474094312
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
1046062.50000000
0.670465997680
Long
LON
CORP
US
N
2
2028-01-31
Variable
14.22000000
N
N
N
N
N
N
LTR GROUP HOLDINGS LLC
N/A
LTR GROUP HOLDINGS LLC
000000000
800.00000000
NS
USD
1185.18000000
0.000759632327
Long
EC
CORP
US
N
3
N
N
N
ARMOR HOLDCO INC
254900X6HLK0YPTHHF09
Armor Holdco Inc
04625PAA9
2100000.00000000
PA
USD
1906995.83000000
1.222274827491
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
38024.18000000
0.024371316034
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
3
2030-06-07
Floating
8.79500000
N
N
N
N
N
N
MP Clo III, LTD
549300FWSFBNCWDD1P18
MP CLO III LTD
553205AJ4
400000.00000000
PA
USD
369193.40000000
0.236631770346
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
8.72700000
N
N
N
N
N
N
JASON INC
N/A
JASON INC
000000000
37576.25000000
NS
USD
382037.73000000
0.244864248356
Long
EC
CORP
US
N
3
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
800000.00000000
PA
USD
746591.04000000
0.478521987446
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
1774000.00000000
PA
USD
1692236.34000000
1.084626325873
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
400000.00000000
PA
USD
427392.80000000
0.273934243941
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.37500000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
250000.00000000
PA
USD
214571.33000000
0.137527901862
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
279000.00000000
PA
USD
283224.06000000
0.181530359758
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip Inc 2021 Term Loan
51809EAB1
791398.80000000
PA
USD
729076.14000000
0.467295942250
Long
LON
CORP
US
N
2
2028-05-07
Variable
10.39600000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2022 Incremental Term Loan
44055EAH4
200000.00000000
PA
USD
200251.00000000
0.128349392604
Long
LON
CORP
US
N
2
2025-11-20
Floating
15.62500000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
200000.00000000
PA
USD
203193.82000000
0.130235571248
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
503022.50000000
0.322408538990
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
430681.87000000
PA
USD
416775.15000000
0.267128939956
Long
LON
CORP
US
N
2
2025-09-06
Variable
8.97000000
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP 2021 Term Loan
75774EAG0
455473.20000000
PA
USD
347120.68000000
0.222484424240
Long
LON
CORP
US
N
2
2028-04-27
Variable
10.22000000
N
N
N
N
N
N
Quest Software US Holdings Inc.
549300LMV4JEXTGLE324
Quest Software US Holdings Inc 2022 Term Loan
74834YAN2
1544484.90000000
PA
USD
1187538.99000000
0.761144304202
Long
LON
CORP
US
N
2
2029-02-01
Floating
9.78300000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
1400000.00000000
PA
USD
1345904.00000000
0.862647182306
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
666000.00000000
PA
USD
603579.15000000
0.386859577686
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
317511.88000000
0.203506883574
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
1726072.74000000
1.106313515390
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
993878.10000000
0.637018793704
Long
ABS-CBDO
CORP
KY
N
2
2032-10-20
Floating
12.90700000
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
400000.00000000
PA
USD
363186.36000000
0.232781602630
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
499.40000000
0.000320086724
N/A
DFE
GB
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
11687.11000000
USD
9553.28000000
GBP
2024-10-07
499.40000000
N
N
N
VIBRANTZ TECH INC
549300GYZ1T3S8OPH343
Vibrantz Technologies Inc
69357VAA3
2215000.00000000
PA
USD
1741299.88000000
1.116073237789
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
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
33021.38000000
0.021164808495
Long
DBT
CORP
NL
N
3
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
1729000.00000000
PA
USD
1558828.57000000
0.999119605566
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
861875.00000000
0.552412386210
Long
LON
CORP
US
N
2
2026-07-23
Variable
12.97000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
350000.00000000
PA
USD
311139.93000000
0.199422829501
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
951413.70000000
0.609801551606
Long
ABS-CBDO
CORP
KY
N
2
2035-04-20
Floating
12.58600000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
1200000.00000000
PA
USD
1245333.79000000
0.798187452429
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
7.50000000
N
N
N
N
N
N
Battalion CLO LTD
549300CJP8HGT746II19
Battalion Clo XV Ltd
07131CAA8
1000000.00000000
PA
USD
926678.50000000
0.593947708699
Long
ABS-CBDO
CORP
KY
N
2
2033-01-17
Floating
12.01400000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
800000.00000000
PA
USD
725353.92000000
0.464910212959
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
1001183.29000000
0.641701001030
Long
LON
CORP
US
N
2
2028-02-16
Variable
9.24000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
1000000.00000000
PA
USD
1045951.00000000
0.670394532582
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
1706801.36000000
1.093961667371
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
AqGen Ascensus, Inc.
549300K5MHNFPEU2RK82
AqGen Ascensus Inc 2021 2nd Lien Term Loan
03836BAE9
1500000.00000000
PA
USD
1448437.50000000
0.928365268342
Long
LON
CORP
US
N
2
2029-08-02
Variable
12.17600000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1300000.00000000
PA
USD
1060924.20000000
0.679991494022
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
000000000
500000.00000000
PA
622548.27000000
0.399017694401
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
1271000.00000000
PA
USD
1063925.76000000
0.681915321633
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
609658.80000000
0.390756284243
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
46274.47000000
0.029659278193
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
480000.00000000
PA
USD
491355.84000000
0.314930879829
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Serta Simmons Bedding, LLC
549300M4F4V4WFPNI116
Serta Simmons Bedding, LLC 2023 New Term Loan
81753HAJ0
1277178.99000000
PA
USD
1218914.08000000
0.781253935337
Long
LON
CORP
US
N
2
2028-06-29
Variable
12.96300000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
200000.00000000
PA
USD
182104.30000000
0.116718399886
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
857509301
7169920.00000000
NS
USD
7169920.00000000
4.595507023804
Long
STIV
RF
US
N
2
N
N
WOOF Holdings, Inc
254900RX9Z723FXJSU14
WOOF Holdings, Inc 2nd Lien Term Loan
98082EAD6
1000000.00000000
PA
USD
622000.00000000
0.398666284812
Long
LON
CORP
US
N
2
2028-12-21
Variable
12.74800000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
700000.00000000
PA
USD
728859.42000000
0.467157037174
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
William Morris Endeavor Entertainment, LLC
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment, LLC 2018 1st Lien Term Loan
96925HAF9
1270673.59000000
PA
USD
1275641.92000000
0.817613223469
Long
LON
CORP
US
N
2
2025-05-18
Variable
8.22000000
N
N
N
N
N
N
Electrical Components International, Inc.
N/A
Electrical Components International Inc 2021 Term Loan B
29279EAG7
1018319.21000000
PA
USD
977586.44000000
0.626576775109
Long
LON
CORP
US
N
3
2025-06-26
Floating
16.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
635000.00000000
PA
USD
569984.38000000
0.365327259125
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
558936.90000000
0.358246458790
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1056407.58000000
NS
USD
1056407.58000000
0.677096599946
Long
STIV
RF
US
N
1
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
750000.00000000
PA
USD
756100.21000000
0.484616819400
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
1045000.00000000
PA
USD
1059460.71000000
0.679053480966
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
37907.62000000
0.024296607767
Long
DBT
CORP
US
N
3
2025-05-01
None
0.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
1692000.00000000
PA
USD
1698311.16000000
1.088519936677
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
1000000.00000000
PA
USD
1022489.00000000
0.655356737768
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
400000.00000000
PA
USD
412910.35000000
0.264651825072
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.12500000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Repriced Term Loan B
44055EAG6
0.03000000
PA
USD
0.01000000
0.000000006409
Long
LON
CORP
US
N
2
2025-04-27
Floating
5.61000000
N
N
N
N
N
N
Brookfield WEC Holdings Inc.
5493002M6GRSU1IWMG57
Brookfield WEC Holdings Inc 2021 Term Loan
11284EAM5
1492307.70000000
PA
USD
1497971.01000000
0.960113404042
Long
LON
CORP
US
N
2
2025-08-01
Variable
8.22000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
789000.00000000
PA
USD
790499.10000000
0.506664532709
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
800000.00000000
PA
USD
690926.00000000
0.442843893087
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
389759.41000000
0.249813401857
Long
LON
CORP
US
N
2
2025-10-15
Variable
10.24400000
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
1223346.43000000
0.784094817182
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
900000.00000000
PA
USD
734346.00000000
0.470673619915
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
961150.08000000
PA
USD
936520.61000000
0.600255936076
Long
LON
CORP
US
N
2
2025-09-05
Variable
9.23800000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
477000.00000000
PA
USD
496799.79000000
0.318420139188
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
Sk Neptune Husky Finance Sarl
254900EYK4430ZH92J61
Sk Neptune Husky Finance S.A.R.L Term Loan
000000000
160674.56000000
PA
USD
158264.44000000
0.101438418509
Long
LON
CORP
LU
N
3
2024-04-30
Variable
15.37500000
N
N
N
N
N
N
Vantiva SA
4N6SD705LP5XZKA2A097
Vantiva SA
000000000
255042.00000000
NS
32890.26000000
0.021080768104
Long
EC
CORP
FR
N
2
N
N
N
Aimbridge Acquisition Co., Inc.
549300SPGKLVE9WYCQ20
Aimbridge Acquisition Co. Inc 2020 Incremental Term Loan B
00900YAE6
894751.14000000
PA
USD
836592.32000000
0.536207640060
Long
LON
CORP
US
N
2
2026-02-02
Variable
10.22000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
800000.00000000
PA
USD
778428.00000000
0.498927650730
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
1700000.00000000
PA
USD
1731439.80000000
1.109753492674
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
600000.00000000
PA
USD
556691.70000000
0.356807414510
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
750000.00000000
PA
USD
774088.50000000
0.496146280404
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.00000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
800000.00000000
PA
USD
760640.00000000
0.487526564116
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
231000.00000000
PA
USD
221649.84000000
0.142064820325
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
524000.00000000
PA
USD
473194.89000000
0.303290753679
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
483000.00000000
0.309575266181
Long
LON
CORP
US
N
2
2028-12-29
Variable
12.54000000
N
N
N
N
N
N
LTI Holdings, Inc.
5493003GUY3WBOTOAP97
LTI Holdings Inc 2018 2nd Lien Term Loan
50217UAV9
1398263.86000000
PA
USD
1259024.74000000
0.806962565246
Long
LON
CORP
US
N
2
2026-09-06
Variable
12.22000000
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
831850.97000000
0.533168706958
Long
LON
CORP
US
N
2
2028-04-07
Variable
12.36000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
1300000.00000000
PA
USD
1280842.81000000
0.820946695324
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
1380000.00000000
PA
USD
1320067.15000000
0.846087245006
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
1000000.00000000
PA
USD
943485.00000000
0.604719710171
Long
DBT
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Astra Acquisition Corp.
N/A
Astra Acquisition Corp. 2021 1st Lien Term Loan
04629UAH9
770173.34000000
PA
USD
502218.48000000
0.321893208337
Long
LON
CORP
US
N
2
2028-10-25
Variable
10.86000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
400000.00000000
PA
USD
410270.80000000
0.262960025085
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
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
346953.39000000
0.222377200955
Long
LON
CORP
LU
N
2
2029-01-03
Floating
10.43400000
N
N
N
N
N
N
Anchorage Credit Funding Ltd.
549300VR9XUOV1E0U888
Anchorage Credit Funding 4 Ltd
03329VAG4
500000.00000000
PA
USD
416310.25000000
0.266830965750
Long
ABS-CBDO
CORP
KY
N
2
2039-04-27
Fixed
6.65900000
N
N
N
N
N
N
VT TOPCO INC
5493007T812R37X02Y38
VT Topco Inc
91838PAA9
676000.00000000
PA
USD
704010.06000000
0.451230024262
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
1375000.00000000
PA
USD
1040230.06000000
0.666727738538
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
871317.00000000
0.558464166052
Long
LON
CORP
US
N
2
2026-07-02
Variable
13.22000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
1400000.00000000
PA
USD
1263946.88000000
0.810117374357
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
400000.00000000
PA
USD
349751.52000000
0.224170641617
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF Sinclair Corp
403949AK6
400000.00000000
PA
USD
403561.06000000
0.258659467018
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
CIFC Funding Ltd
549300X1SKS4LNS5LQ62
CIFC Funding 2017-I Ltd
12551AAJ4
1000000.00000000
PA
USD
999544.10000000
0.640650374362
Long
ABS-CBDO
CORP
KY
N
2
2029-04-23
Floating
9.17400000
N
N
N
N
N
N
Hornblower Sub, LLC
N/A
Hornblower Sub, LLC 2020 Super Priority Term Loan
44055EAF8
773195.88000000
PA
USD
774166.24000000
0.496196107280
Long
LON
CORP
US
N
2
2025-11-10
Floating
15.62500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
200000.00000000
PA
USD
190143.97000000
0.121871366719
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
1016666.75000000
0.651625009831
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
2758374.44000000
1.767959630414
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
962033.60000000
0.616608297712
Long
ABS-CBDO
CORP
KY
N
2
2034-04-20
Floating
12.39700000
N
N
N
N
N
N
VERDE PURCHASER LLC
N/A
Verde Purchaser LLC
92339LAA0
1400000.00000000
PA
USD
1412460.00000000
0.905305756667
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AE3
335000.00000000
PA
USD
344425.39000000
0.220756898113
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
1591453.71000000
1.020030446973
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
1042377.02000000
PA
USD
951387.93000000
0.609785034516
Long
LON
CORP
US
N
2
2029-08-01
Variable
11.11600000
N
N
N
N
N
N
WINNEBAGO INDUSTRIES
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637AC4
147000.00000000
PA
USD
144593.61000000
0.092676201457
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
1529166.25000000
0.980107761654
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
731089.92000000
0.468586659599
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
454376.94000000
0.291229528254
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
797876.65000000
PA
USD
792554.81000000
0.507982124780
Long
LON
CORP
US
N
2
2027-12-15
Variable
10.74800000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
1000000.00000000
PA
USD
900152.80000000
0.576946258102
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
12285.00000000
0.007873979596
Long
LON
CORP
US
N
2
2025-10-31
Variable
13.38900000
Y
Y
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
400000.00000000
PA
USD
353903.56000000
0.226831860847
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
0.000017907935
Long
EC
CORP
US
N
3
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404LAA0
800000.00000000
PA
USD
724050.37000000
0.464074712259
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
1169694.75000000
0.749707170977
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
743000.00000000
0.476220337003
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
200000.00000000
PA
USD
178196.44000000
0.114213686015
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
Generate CLO Ltd.
635400TYXCFIHMPETY18
Generate CLO 5 Ltd
98625MAA8
500000.00000000
PA
USD
485399.80000000
0.311113400184
Long
ABS-CBDO
CORP
KY
N
2
2031-10-22
Floating
11.68400000
N
N
N
N
N
N
DCert Buyer, Inc.
549300EF826JEEUCHZ67
DCert Buyer Inc 2019 Term Loan B
24022KAB5
202400.00000000
PA
USD
201031.78000000
0.128849827752
Long
LON
CORP
US
N
2
2026-10-16
None
0.00000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
200000.00000000
PA
USD
200206.40000000
0.128320806565
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
726057.20000000
0.465360975057
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
1147017.38000000
0.735172278939
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
97792.06000000
0.062679095248
Long
LON
CORP
FR
N
3
2026-07-31
Floating
3.83500000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CoreLogic Inc
21871DAD5
2400000.00000000
PA
USD
2104764.00000000
1.349032868630
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-64685.35000000
-0.04145959512
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
1386231.44000000
EUR
1484708.91000000
USD
2024-10-07
-64685.35000000
N
N
N
MARBLE POINT CLO XXIII LTD.
N/A
Marble Point CLO XXIII Ltd
56607TAQ8
1000000.00000000
PA
USD
949544.50000000
0.608603501735
Long
ABS-CBDO
CORP
KY
N
2
2035-01-22
Floating
11.42400000
N
N
N
N
N
N
AXALTA COATING SYSTEMS D
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
600000.00000000
PA
USD
632250.00000000
0.405235946258
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AL8
600000.00000000
PA
USD
567993.00000000
0.364050898890
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
200063.00000000
0.128228895399
Long
LON
CORP
US
N
2
2028-02-04
Variable
13.47000000
N
N
N
N
N
N
Proampac PG Borrower LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC 2023 Term Loan
74274NAJ2
897709.80000000
PA
USD
900515.14000000
0.577178497237
Long
LON
CORP
US
N
2
2028-09-15
Variable
9.88700000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
200000.00000000
PA
USD
178322.00000000
0.114294162765
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-457.61000000
-0.00029330173
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
10517.61000000
GBP
12959.03000000
USD
2024-10-07
-457.61000000
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAB0
400000.00000000
PA
USD
427500.00000000
0.274002952986
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.62500000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
250000.00000000
PA
USD
249938.75000000
0.160196387288
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
369125.39000000
0.236588179841
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
750937.50000000
0.481307818732
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
552312.70000000
0.354000726951
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
1055566.74000000
0.676557669787
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
185403.30000000
0.118832869458
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
1150000.00000000
PA
USD
1105287.37000000
0.708425738663
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
582629.76000000
0.373432221608
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
600000.00000000
PA
USD
619034.40000000
0.396765505497
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
1658000.00000000
PA
USD
1492465.28000000
0.956584547250
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
2323946.65000000
1.489516361831
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
267000.00000000
PA
USD
186532.13000000
0.119556384670
Long
DBT
CORP
XX
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
225000.00000000
PA
USD
211267.42000000
0.135410285262
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
800000.00000000
PA
USD
718672.87000000
0.460628043535
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
000000000
46574.00000000
NS
USD
931.48000000
0.000597025194
Long
EC
CORP
US
N
3
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
800000.00000000
PA
USD
832304.00000000
0.533459073175
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
416175.47000000
0.266744579509
Long
LON
CORP
US
N
2
2027-09-30
Variable
12.94800000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
1150000.00000000
PA
USD
1026363.85000000
0.657840294125
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
1301682.29000000
0.834303605403
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
1323994.98000000
0.848604758501
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
846000.00000000
PA
USD
754134.98000000
0.483357219813
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
KKR FINANCIAL CLO LTD
254900VCKMCY079T6M57
KKR Clo 16 Ltd
48251DAG1
1000000.00000000
PA
USD
953193.30000000
0.610942173021
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.78700000
N
N
N
N
N
N
Anchorage Capital Europe CLO
635400ZNDJ8ARDAHOM33
Anchorage Capital Europe CLO 6 DAC
000000000
780000.00000000
PA
861627.11000000
0.552253502954
Long
ABS-CBDO
CORP
IE
N
3
2038-01-22
Floating
8.92900000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAE1
1856000.00000000
PA
USD
1444907.14000000
0.926102510295
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc 2022 Term Loan
21925FAA2
529137.92000000
PA
USD
535863.26000000
0.343457580437
Long
LON
CORP
US
N
2
2028-08-01
Variable
10.98700000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
340000.00000000
PA
USD
141842.90000000
0.090913154292
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
193361.80000000
0.123933810981
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
494061.75000000
0.316665212766
Long
LON
CORP
US
N
2
2029-12-17
Variable
12.22000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
1527000.00000000
PA
USD
1353181.59000000
0.867311699618
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
1328741.25000000
0.851646845040
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Idemia Group
5493008QGYPD024OYL95
Idemia Group 2023 USD Extended Term Loan B4
000000000
1510395.88000000
PA
USD
1516535.64000000
0.972012265892
Long
LON
CORP
US
N
2
2028-09-30
Variable
10.09800000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-15689.06000000
-0.01005578659
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
772600.00000000
EUR
847847.84000000
USD
2024-10-07
-15689.06000000
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
625000.00000000
PA
USD
614893.50000000
0.394111426367
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
434000.00000000
PA
USD
430495.54000000
0.275922922122
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
1503360.00000000
0.963567437196
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-26764.61000000
-0.01715457818
N/A
DFE
US
N
2
Morgan Stanley & Co. LLC
9R7GPTSO7KV3UQJZQ078
472590.05000000
GBP
576088.17000000
USD
2024-10-07
-26764.61000000
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
850000.00000000
PA
USD
863757.59000000
0.553619018302
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
1786892.25000000
1.145295329049
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
735000.00000000
PA
USD
767828.61000000
0.492134050356
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
1562821.56000000
1.001678882879
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
1223000.00000000
PA
USD
1199798.47000000
0.769001926944
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-112.87000000
-0.00007234318
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
10493.66000000
GBP
13273.22000000
USD
2024-10-07
-112.87000000
N
N
N
KKR Financial CLO Ltd
635400KULUKCVCJXZX78
KKR CLO 14 Ltd
48251AAD4
1000000.00000000
PA
USD
950231.20000000
0.609043637005
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
11.80500000
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
456344.00000000
0.292490300766
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
UFC Holdings, LLC
549300JEOTH7UMZ3C491
UFC Holdings, LLC 2021 Term Loan B
90266UAJ2
497175.89000000
PA
USD
499626.97000000
0.320232199231
Long
LON
CORP
US
N
2
2026-04-29
Variable
8.39900000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
720000.00000000
PA
USD
681438.82000000
0.436763155461
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
751060.17000000
0.481386443159
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
348493.06000000
0.223364041018
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Femur Buyer, Inc.
2549000I18BON7XEKV12
Femur Buyer Inc 1st Lien Term Loan
31446JAC9
374020.89000000
PA
USD
338114.88000000
0.216712223552
Long
LON
CORP
US
N
2
2026-03-05
Variable
10.11000000
N
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip Inc 2021 2nd Lien Term Loan
51809EAE5
400000.00000000
PA
USD
336000.00000000
0.215356706908
Long
LON
CORP
US
N
2
2029-05-07
Variable
13.39600000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
2197000.00000000
PA
USD
1815501.94000000
1.163632497573
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
411216.11000000
0.263565914515
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
1803847.77000000
1.156162843784
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
302088.00000000
0.193621062132
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-295.19000000
-0.00018919984
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
52995.78000000
EUR
58938.32000000
USD
2024-10-07
-295.19000000
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
1100000.00000000
PA
USD
1108985.90000000
0.710796284024
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
TECHNICOLOR
N/A
TECHNICOLOR
000000000
100.00000000
NS
USD
65634.72000000
0.042068086779
Long
EC
CORP
US
N
1
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
1355000.00000000
PA
USD
1232399.98000000
0.789897622878
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
551540.00000000
0.353505470620
Long
EC
CORP
US
N
3
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp. 2nd Lien Term Loan B1
71360HAG2
376347.32000000
PA
USD
375348.12000000
0.240576592462
Long
LON
CORP
US
N
2
2029-02-01
Variable
13.22200000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
600000.00000000
PA
USD
610867.20000000
0.391530799257
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
1200000.00000000
PA
USD
1158885.30000000
0.742778934204
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
172000.00000000
PA
USD
171994.98000000
0.110238906242
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
387570.70000000
0.248410564423
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
800000.00000000
PA
USD
835779.42000000
0.535686617836
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
200000.00000000
PA
USD
189632.00000000
0.121543223346
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
687879.28000000
0.440891120510
Long
LON
CORP
US
N
2
2026-09-04
Variable
13.23800000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
685000.00000000
PA
USD
671284.59000000
0.430254877086
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
LaserShip, Inc.
N/A
LaserShip Inc 2023 Incremental Term Loan
51809EAF2
212919.45000000
PA
USD
207596.46000000
0.133057410688
Long
LON
CORP
US
N
3
2027-09-29
Variable
12.36000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
2040000.00000000
PA
USD
1835362.50000000
1.176361976141
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
345857.24000000
PA
USD
333363.15000000
0.213666637466
Long
LON
CORP
US
N
2
2026-08-27
Variable
10.31700000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
1600000.00000000
PA
USD
1522665.60000000
0.975941218270
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
541031.67000000
0.346770234477
Long
LON
CORP
US
N
3
2025-08-05
Variable
11.11000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
40000.00000000
PA
USD
40436.56000000
0.025917513096
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
1303.52000000
0.000835481471
N/A
DFE
XX
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
37730.65000000
USD
34923.58000000
EUR
2024-10-07
1303.52000000
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
600000.00000000
PA
USD
315000.00000000
0.201896912726
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
600000.00000000
PA
USD
630837.00000000
0.404330294393
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
314000.00000000
PA
USD
287494.80000000
0.184267658873
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
1800000.00000000
PA
USD
1694612.16000000
1.086149090074
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
629090.61000000
0.403210958680
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
13.07700000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
500000.00000000
PA
USD
514161.84000000
0.329548216310
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
308334.00000000
0.197624389487
Long
LON
CORP
US
N
2
2028-11-02
Variable
14.14500000
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
2694358.15000000
1.726928864334
Long
DBT
CORP
XX
N
2
2026-07-31
Fixed
7.12500000
N
N
N
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
98379JAA3
1400000.00000000
PA
USD
1445962.00000000
0.926778614985
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
SERTA SIMMONS COMMON
N/A
SERTA SIMMONS COMMON
000000000
22719.00000000
NS
USD
133474.13000000
0.085549253256
Long
EC
CORP
US
N
1
N
N
N
EAGLE INVESTMENTS HOLDCO
549300XHAU1K06XGBE82
EAGLE INVESTMENTS HOLDCO
000000000
69.00000000
NS
USD
0.69000000
0.000000442250
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
1350360.00000000
0.865503222443
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
22791.50000000
0.014608042814
Long
EC
CORP
US
N
2
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
200000.00000000
PA
USD
156994.06000000
0.100624177874
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
400000.00000000
PA
USD
413820.00000000
0.265234858490
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
708000.00000000
PA
USD
290432.22000000
0.186150376426
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
400000.00000000
PA
USD
421194.53000000
0.269961508775
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
Viant Medical Holdings, Inc.
N/A
Viant Medical Holdings Inc 2019 Term Loan
58506PAJ0
678734.17000000
PA
USD
678734.17000000
0.435029630111
Long
LON
CORP
US
N
3
2025-07-02
Floating
11.72000000
N
N
N
N
N
N
Vibrant CLO Ltd
5493007DQ2IM8HOLV582
Vibrant Clo VII Ltd
92558BAG3
400000.00000000
PA
USD
391002.04000000
0.250609856336
Long
ABS-CBDO
CORP
KY
N
2
2030-09-15
Floating
9.27700000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2017 1st Lien Term Loan
45567YAJ4
22448.98000000
PA
USD
22507.57000000
0.014426059987
Long
LON
CORP
US
N
2
2024-09-13
Variable
9.22000000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR PIK Incremental New Money Term Loan
000000000
36110.80000000
PA
39889.80000000
0.025567071331
Long
LON
CORP
FR
N
3
2026-07-31
Floating
4.17200000
N
N
N
N
N
N
MH Sub I, LLC
2549005VFKP807SR8N49
MH Sub I, LLC 2020 Incremental Term Loan
45567YAL9
550960.09000000
PA
USD
552797.54000000
0.354311481552
Long
LON
CORP
US
N
2
2024-09-13
Variable
9.22000000
N
N
N
N
N
N
Dynacast International LLC
X7KHAIMGSSPZ1XIJIL51
Dynacast International LLC 2021 New Money Last Out Term Loan
000000000
745036.21000000
PA
USD
537044.45000000
0.344214655403
Long
LON
CORP
US
N
2
2025-10-22
Variable
14.48800000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
2125000.00000000
PA
USD
1986248.83000000
1.273071449791
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
380252.47000000
0.243719999205
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
Radiology Partners Inc
549300SFTAG2177WUZ08
Radiology Partners Inc 2018 1st Lien Term Loan B
75041EAB8
750000.00000000
PA
USD
608673.75000000
0.390124923755
Long
LON
CORP
US
N
2
2025-07-09
Variable
10.17900000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
286000.00000000
PA
USD
295933.07000000
0.189676105418
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
994065.17000000
0.637138694832
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
1071250.00000000
0.686609738916
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
681450.00000000
0.436770321199
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
12.36500000
N
N
N
N
N
N
Palmer Square Credit Funding
N/A
Palmer Square Credit Funding 2019-1 Ltd
69700TAN4
1000000.00000000
PA
USD
901854.10000000
0.578036693714
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
800000.00000000
PA
USD
801061.60000000
0.513434488711
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
1405000.00000000
PA
USD
1412491.46000000
0.905325920720
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
491000.00000000
PA
USD
459176.87000000
0.294306007773
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
207516.60000000
0.133006225014
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
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
1184335.60000000
PA
USD
1006892.52000000
0.645360289637
Long
LON
CORP
US
N
2
2026-10-09
Variable
9.72000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
400000.00000000
PA
USD
370442.32000000
0.237432256353
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
200000.00000000
PA
USD
191265.29000000
0.122590068453
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
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
91487.48000000
0.058638221476
Long
LON
CORP
FR
N
3
2026-07-31
Floating
4.42900000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
325000.00000000
PA
USD
298864.54000000
0.191555009363
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
229000.00000000
PA
USD
214386.04000000
0.137409141611
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
400000.00000000
PA
USD
238000.00000000
0.152544334060
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
296250.00000000
PA
USD
296916.56000000
0.190306466036
Long
LON
CORP
US
N
2
2029-02-15
Variable
9.35800000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
400000.00000000
PA
USD
416104.80000000
0.266699284097
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
444237.63000000
0.284730812743
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
1107000.00000000
PA
USD
1119523.49000000
0.717550274146
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
600000.00000000
PA
USD
558002.88000000
0.357647805602
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
527871.91000000
0.338335583949
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HealthEquity Inc
42226AAA5
505000.00000000
PA
USD
469762.01000000
0.301090474715
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
1600000.00000000
PA
USD
1454651.04000000
0.932347790701
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
1800000.00000000
PA
USD
1666301.62000000
1.068003659522
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
200000.00000000
PA
USD
155586.84000000
0.099722230656
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
1600000.00000000
PA
USD
1691795.70000000
1.084343900935
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1000000.00000000
PA
USD
967915.00000000
0.620377937403
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
311902.50000000
0.199911593085
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
1200000.00000000
PA
USD
1063332.00000000
0.681534755567
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
780627.28000000
0.500337262928
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
332006.54000000
PA
USD
297975.87000000
0.190985422920
Long
LON
CORP
US
N
2
2025-08-28
Variable
11.47000000
N
N
Y
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
200000.00000000
PA
USD
174471.09000000
0.111825950574
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
643088.84000000
0.412183020333
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
595000.00000000
PA
USD
561886.66000000
0.360137085575
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
103628.94000000
0.066420200175
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
1471788.60000000
0.943331982623
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
1193161.24000000
0.764747843623
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
1314293.37000000
0.842386583556
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
600000.00000000
PA
USD
610137.00000000
0.391062782985
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
1206461.79000000
0.773272732456
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AB5
200000.00000000
PA
USD
210435.53000000
0.134877091539
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.62500000
N
N
N
N
N
N
Venture CDO Ltd
549300Q6VG2813TG2830
Venture 41 Clo Ltd
92326KAA7
1000000.00000000
PA
USD
952889.20000000
0.610747262383
Long
ABS-CBDO
CORP
KY
N
2
2034-01-20
Floating
13.38700000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
600000.00000000
PA
USD
639724.20000000
0.410026479290
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Technicolor Creative Studios
54930064SP2SSEVKFJ48
Technicolor Creative Studios 2023 EUR Subordinate Term Loan
000000000
528732.51000000
PA
245891.13000000
0.157602095282
Long
LON
CORP
FR
N
3
2030-06-07
Floating
8.92500000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
415000.00000000
PA
USD
434754.00000000
0.278652350462
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
453099.30000000
0.290410634376
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
1381632.00000000
0.885546778808
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
339652.00000000
0.217697429211
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
1200000.00000000
PA
USD
1057584.00000000
0.677850617616
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
2024-01-16
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC
Omar Tariq
Omar Tariq
Director