0001145549-23-033024.txt : 20230526
0001145549-23-033024.hdr.sgml : 20230526
20230526114832
ACCESSION NUMBER: 0001145549-23-033024
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230526
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
IRS NUMBER: 566415270
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05037
FILM NUMBER: 23965314
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 626-914-7363
MAIL ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: AVONDALE INVESTMENT TRUST
DATE OF NAME CHANGE: 19910529
0000811030
S000004930
Osterweis Strategic Income Fund
C000013345
Investor Class
OSTIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000004930
C000013345
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
The Osterweis Strategic Income Fund
S000004930
254900OHRJ0G14ZYDJ44
2023-03-31
2023-03-31
N
4737853974.460000000000
50436052.880000000000
4687417921.580000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
444486.380000000000
USD
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
8000000.000000000000
PA
USD
7427383.520000000000
0.1584536230
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.625000000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
39750000.000000000000
PA
USD
34178663.850000000000
0.7291575964
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.125000000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
12650000.000000000000
PA
USD
13016976.500000000000
0.2777003612
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.000000000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748XAD4
33700000.000000000000
PA
USD
33583398.000000000000
0.7164583692
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.250000000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AK4
15832000.000000000000
PA
USD
14200163.940000000000
0.3029421353
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.750000000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AL2
49250000.000000000000
PA
USD
43485133.840000000000
0.9276990993
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
83624000.000000000000
PA
USD
91583917.690000000000
1.9538244556
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
9260000.000000000000
PA
USD
8532441.800000000000
0.1820286124
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
17428000.000000000000
PA
USD
16752377.790000000000
0.3573903174
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
40000000.000000000000
PA
USD
36202800.000000000000
0.7723399237
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875000000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
30116000.000000000000
PA
USD
25754902.040000000000
0.5494475310
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
48411000.000000000000
PA
USD
48810874.860000000000
1.0413168972
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.375000000000
N
N
N
N
N
N
AVATION CAPITAL SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
79361974.000000000000
PA
USD
68749943.210000000000
1.4666911370
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
8.250000000000
N
N
Y
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
5500000.000000000000
PA
USD
5431636.210000000000
0.1158769348
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.500000000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAC6
25600000.000000000000
PA
USD
23736330.240000000000
0.5063839119
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.000000000000
N
N
N
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975BAA7
28350000.000000000000
PA
USD
19820394.470000000000
0.4228424860
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.000000000000
N
N
N
N
N
BigBear.ai Holdings Inc
BigBear.ai Holdings Inc
USD
XXXX
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
25489000.000000000000
PA
USD
22207163.810000000000
0.4737611235
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
45765000.000000000000
PA
USD
35308969.310000000000
0.7532712018
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CPI CG INC
N/A
CPI CG Inc
12598FAA7
48518000.000000000000
PA
USD
48076486.200000000000
1.0256496648
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.625000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
15900000.000000000000
PA
USD
16444153.170000000000
0.3508147437
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.000000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AU5
11792000.000000000000
PA
USD
11861867.600000000000
0.2530576065
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
9.250000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
23616000.000000000000
PA
USD
21585496.320000000000
0.4604986515
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
9500000.000000000000
PA
USD
7824057.500000000000
0.1669161494
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
19750000.000000000000
PA
USD
15746082.500000000000
0.3359223087
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
19500000.000000000000
PA
USD
16083015.000000000000
0.3431103279
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
57625000.000000000000
PA
USD
46456410.630000000000
0.9910874474
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
CASTLELAKE AVIATION FIN
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
52500000.000000000000
PA
USD
46607180.550000000000
0.9943039287
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
4750000.000000000000
PA
USD
4919337.500000000000
0.1049477043
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.375000000000
N
N
N
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AN8
25165000.000000000000
PA
USD
23963874.550000000000
0.5112382755
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.500000000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
5000000.000000000000
PA
USD
5172350.000000000000
0.1103453988
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.500000000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
66150000.000000000000
PA
USD
56147127.750000000000
1.1978263660
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.125000000000
N
N
N
N
N
N
DIGITALBRIDGE GROUP INC
549300XG87L902AGBO89
DigitalBridge Group Inc
19624RAA4
31577000.000000000000
PA
USD
31735008.780000000000
0.6770253754
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.000000000000
N
N
N
N
N
DigitalBridge Group Inc
DigitalBridge Group Inc
USD
XXXX
N
N
N
CONDUENT BUS SERVICES
N/A
Conduent Business Services LLC / Conduent State & Local Solutions Inc
20679LAB7
74500000.000000000000
PA
USD
58847059.790000000000
1.2554259248
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.000000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
39500000.000000000000
PA
USD
34020560.000000000000
0.7257846552
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.625000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
Constellation Brands Inc
21037DR30
20000000.000000000000
PA
USD
19990973.400000000000
0.4264815669
Long
STIV
CORP
US
N
2
2023-04-03
Fixed
.000000000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
N/A
CROWN CASTLE INTL CORP
22823QR45
22000000.000000000000
PA
USD
21986741.260000000000
0.4690586935
Long
STIV
CORP
US
N
2
2023-04-04
Fixed
.000000000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
N/A
CROWN CASTLE INTL CORP
22823QRB9
28000000.000000000000
PA
USD
27953226.840000000000
0.5963459480
Long
STIV
CORP
US
N
2
2023-04-11
Fixed
.000000000000
N
N
N
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
Daseke Inc
23753F305
490000.000000000000
NS
USD
46512760.000000000000
0.9922895884
Long
EP
CORP
US
N
3
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
55300000.000000000000
PA
USD
49847834.750000000000
1.0634390956
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
63999000.000000000000
PA
USD
56309840.150000000000
1.2012976247
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.000000000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAD5
14370000.000000000000
PA
USD
14156448.870000000000
0.3020095308
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
8.500000000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
58642000.000000000000
PA
USD
55654483.310000000000
1.1873164339
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.500000000000
N
N
N
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAE6
9490000.000000000000
PA
USD
8606243.750000000000
0.1836030816
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
.750000000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAF3
1000000.000000000000
PA
USD
1049500.000000000000
0.0223897254
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
2.625000000000
N
N
N
N
N
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAN6
7750000.000000000000
PA
USD
6454376.310000000000
0.1376957723
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
.250000000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AE6
10250000.000000000000
PA
USD
9366655.720000000000
0.1998254877
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.375000000000
N
N
N
N
Y
EZCORP Inc
EZCORP Inc
USD
XXXX
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AG1
9750000.000000000000
PA
USD
9624817.020000000000
0.2053330252
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.750000000000
N
N
N
N
Y
EZCORP Inc
EZCORP Inc
USD
XXXX
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
19500000.000000000000
PA
USD
18015465.000000000000
0.3843366498
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.625000000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
15000000.000000000000
PA
USD
13335611.250000000000
0.2844980216
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.625000000000
N
N
N
N
N
N
FMC CORP DISC COML PAPER 4/A2
N/A
FMC CORP DISC COML PAPER 4/A2
34410XRQ5
50000000.000000000000
PA
USD
49815066.500000000000
1.0627400273
Long
STIV
CORP
US
N
2
2023-04-24
Fixed
.000000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
9000000.000000000000
PA
USD
10460457.000000000000
0.2231603236
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
7750000.000000000000
PA
USD
7781000.000000000000
0.1659975733
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
.000000000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
10000000.000000000000
PA
USD
9643034.000000000000
0.2057216609
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.687000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
19450000.000000000000
PA
USD
19352361.000000000000
0.4128575972
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.584000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
11100000.000000000000
PA
USD
10864125.000000000000
0.2317720583
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
19750000.000000000000
PA
USD
18466250.000000000000
0.3939535648
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
GPS HOSPITALITY HOLDING
N/A
GPS Hospitality Holding Co LLC / GPS Finco Inc
36262BAA0
44500000.000000000000
PA
USD
27412000.000000000000
0.5847995732
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.000000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
51550000.000000000000
PA
USD
50030083.820000000000
1.0673271438
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
10000000.000000000000
PA
USD
10175000.000000000000
0.2170704676
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875000000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
30750000.000000000000
PA
USD
29544152.900000000000
0.6302862982
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.000000000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAA5
51157000.000000000000
PA
USD
42260286.130000000000
0.9015685573
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.625000000000
N
N
N
N
N
N
GLOBAL PMTS INC
N/A
GLOBAL PMTS INC
37961DRS1
24000000.000000000000
PA
USD
23900922.720000000000
0.5098952797
Long
STIV
CORP
US
N
2
2023-04-26
Fixed
.000000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
78511000.000000000000
PA
USD
80762023.430000000000
1.7229533355
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.500000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
14500000.000000000000
PA
USD
12972860.000000000000
0.2767591927
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607AF6
25832000.000000000000
PA
USD
19557407.200000000000
0.4172319927
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.250000000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
60288000.000000000000
PA
USD
55978915.200000000000
1.1942377688
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.750000000000
N
N
N
N
N
N
HAS CAP INC OPP FUND
549300R3FUKONGRMXM62
HAS Capital Income Opportunity Fund II LLC
404083AB3
21807000.000000000000
PA
USD
10602149.070000000000
0.2261831406
Long
DBT
CORP
US
N
3
2024-12-31
Fixed
8.000000000000
N
N
N
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024AB6
17750000.000000000000
PA
USD
15149321.300000000000
0.3231911802
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
.000000000000
N
N
N
N
Y
Haemonetics Corp
Haemonetics Corp
USD
XXXX
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
26304000.000000000000
PA
USD
25283285.640000000000
0.5393862050
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
31200000.000000000000
PA
USD
27102816.000000000000
0.5782035324
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.375000000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
61347000.000000000000
PA
USD
62034393.140000000000
1.3234235602
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
32823000.000000000000
PA
USD
31717685.480000000000
0.6766558052
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.500000000000
N
N
N
N
N
N
HP INC
WHKXQACZ14C5XRO8LW03
HP Inc
44331CRQ6
51000000.000000000000
PA
USD
50822248.170000000000
1.0842269458
Long
STIV
CORP
US
N
2
2023-04-24
Fixed
.000000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
18133000.000000000000
PA
USD
17822553.070000000000
0.3802211232
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
49872000.000000000000
PA
USD
49123920.000000000000
1.0479953105
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
17769000.000000000000
PA
USD
17350710.630000000000
0.3701549749
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.750000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
37474000.000000000000
PA
USD
34091287.970000000000
0.7272935450
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.375000000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
6750000.000000000000
PA
USD
6224320.670000000000
0.1327878327
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.750000000000
N
N
N
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AM1
13000000.000000000000
PA
USD
12708601.620000000000
0.2711215819
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
.500000000000
N
N
N
N
Y
Integra LifeSciences Holdings
Integra LifeSciences Holdings
USD
XXXX
N
N
N
INTL FLAVORS & FRAGRANCE
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
4595A3RE9
20000000.000000000000
PA
USD
19959788.800000000000
0.4258162838
Long
STIV
CORP
US
N
2
2023-04-14
Fixed
.000000000000
N
N
N
N
N
N
INTERNATIONAL FLAVORS&FRAGRANC
N/A
INTERNATIONAL FLAVORS&FRAGRANC
4595A3S16
34000000.000000000000
PA
USD
33844827.740000000000
0.7220356347
Long
STIV
CORP
US
N
2
2023-05-01
Fixed
.000000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
20000000.000000000000
PA
USD
17206000.000000000000
0.3670677607
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074LAB1
10600000.000000000000
PA
USD
8776800.000000000000
0.1872416786
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
.125000000000
N
N
N
N
Y
Jamf Holding Corp
Jamf Holding Corp
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AD3
6000000.000000000000
PA
USD
5822445.480000000000
0.1242143452
Long
DBT
CORP
BM
N
2
2024-08-15
Fixed
1.500000000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AF8
6650000.000000000000
PA
USD
7398125.000000000000
0.1578294303
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.000000000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839AB0
9450000.000000000000
PA
USD
8660925.000000000000
0.1847696353
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
.250000000000
N
N
N
N
Y
John Bean Technologies Corp
John Bean Technologies Corp
USD
XXXX
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
9158000.000000000000
PA
USD
9054972.500000000000
0.1931761292
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
20000000.000000000000
PA
USD
17896019.000000000000
0.3817884238
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.750000000000
N
N
N
N
N
N
KEHE DISTRIBUTORS LLC/FI
N/A
KeHE Distributors LLC / KeHE Finance Corp
487526AB1
62262000.000000000000
PA
USD
62229001.140000000000
1.3275752702
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.625000000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
54664000.000000000000
PA
USD
46541323.180000000000
0.9928989469
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603BAD9
27517000.000000000000
PA
USD
20659763.600000000000
0.4407493410
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
.500000000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
44668000.000000000000
PA
USD
26896836.200000000000
0.5738092197
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.625000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AA1
54100000.000000000000
PA
USD
26301797.000000000000
0.5611148278
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.375000000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
58224000.000000000000
PA
USD
58373344.560000000000
1.2453198229
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.000000000000
N
N
N
N
N
N
MARRIOTT INTL INC DISC COML PA
N/A
MARRIOTT INTL INC DISC COML PA
57163URM0
25000000.000000000000
PA
USD
24922343.750000000000
0.5316859765
Long
STIV
CORP
US
N
2
2023-04-21
Fixed
.000000000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
24500000.000000000000
PA
USD
23095047.500000000000
0.4927029739
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.250000000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
17000000.000000000000
PA
USD
16962005.000000000000
0.3618624429
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
Federated Hermes U.S. Treasury
25490003NTA1P9CI5X97
Federated Hermes U.S. Treasury Cash Reserves
60934N682
178616411.280000000000
NS
USD
178616411.280000000000
3.8105501636
Long
STIV
RF
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL
5299002DLX0Q04KC4156
MoneyGram International Inc
60935YAA7
29490000.000000000000
PA
USD
29591150.700000000000
0.6312889355
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.375000000000
N
N
N
N
N
N
MSILF Treasury Securities Port
549300OJY9IZ31SGS926
MSILF Treasury Securities Portfolio
61747C525
178616411.270000000000
NS
USD
178616411.270000000000
3.8105501634
Long
STIV
RF
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
34425000.000000000000
PA
USD
33867142.880000000000
0.7225116993
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.750000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
5750000.000000000000
PA
USD
5060000.000000000000
0.1079485569
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
10000000.000000000000
PA
USD
8663111.000000000000
0.1848162708
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
15510000.000000000000
PA
USD
14441593.650000000000
0.3080927259
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAT8
6835000.000000000000
PA
USD
8353085.690000000000
0.1782022817
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
6.000000000000
N
N
N
N
N
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
12000000.000000000000
PA
USD
10212840.000000000000
0.2178777351
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
2500000.000000000000
PA
USD
1790392.750000000000
0.0381957141
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.125000000000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings
USD
XXXX
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
17390000.000000000000
PA
USD
16797791.550000000000
0.3583591613
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.500000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
13250000.000000000000
PA
USD
12036962.500000000000
0.2567930298
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
24680000.000000000000
PA
USD
21188273.600000000000
0.4520244184
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
9500000.000000000000
PA
USD
7309965.000000000000
0.1559486507
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.125000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
18000000.000000000000
PA
USD
13965008.940000000000
0.2979254074
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.750000000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
46500000.000000000000
PA
USD
41162687.690000000000
0.8781527139
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AC1
47308000.000000000000
PA
USD
43656932.250000000000
0.9313641962
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.250000000000
N
N
N
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
Oppenheimer Holdings Inc
683797AF1
50650000.000000000000
PA
USD
48602473.750000000000
1.0368709290
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.500000000000
N
N
N
N
N
N
ORACLE CORP
N/A
ORACLE CORP
6840C3RK1
23000000.000000000000
PA
USD
22942303.810000000000
0.4894443848
Long
STIV
CORP
US
N
2
2023-04-19
Fixed
.000000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
36210000.000000000000
PA
USD
28290241.860000000000
0.6035357276
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.500000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
10083000.000000000000
PA
USD
10077255.710000000000
0.2149852196
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.875000000000
N
N
N
N
N
N
OXFORD FIN LLC/CO-ISS II
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
69145LAC8
17500000.000000000000
PA
USD
16385314.230000000000
0.3495594910
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.375000000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
17000000.000000000000
PA
USD
15406250.000000000000
0.3286724217
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.375000000000
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAB8
12500000.000000000000
PA
USD
13837500.000000000000
0.2952051691
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
.250000000000
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
51339000.000000000000
PA
USD
50905442.150000000000
1.0860017818
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.500000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AG8
11250000.000000000000
PA
USD
10215000.000000000000
0.2179238159
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.750000000000
N
N
N
N
N
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
56030000.000000000000
PA
USD
52390851.500000000000
1.1176910695
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.375000000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
17234000.000000000000
PA
USD
16224523.450000000000
0.3461292277
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.500000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
19500000.000000000000
PA
USD
17665732.500000000000
0.3768755591
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AQ3
64620000.000000000000
PA
USD
48346353.160000000000
1.0314069274
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.250000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
19700000.000000000000
PA
USD
17205559.410000000000
0.3670583613
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
QUANTA SVCS INC
N/A
QUANTA SVCS INC
74767HRH5
27000000.000000000000
PA
USD
26929492.470000000000
0.5745058990
Long
STIV
CORP
US
N
2
2023-04-17
Fixed
.000000000000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
Rapid7 Inc
753422AF1
5000000.000000000000
PA
USD
4367667.450000000000
0.0931785372
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
.250000000000
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
REAL ALLOY EQUITY
N/A
REAL ALLOY EQUITY
N/A
799.570006000000
NS
USD
51972050.390000000000
1.1087564894
Long
EC
CORP
US
N
3
N
N
N
REAL ALLOY EXIT NOTES
N/A
REAL ALLOY EXIT NOTES
N/A
13002247.450000000000
PA
USD
13002247.450000000000
0.2773861360
Long
DBT
CORP
US
N
3
2023-05-31
Variable
13.674140000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
54702000.000000000000
PA
USD
40496908.600000000000
0.8639491779
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.250000000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009NAL4
57600000.000000000000
PA
USD
48437099.710000000000
1.0333428877
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC / SEG Finance Corp
78397KAA0
29087000.000000000000
PA
USD
27646965.750000000000
0.5898122636
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.625000000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
26688000.000000000000
PA
USD
21721630.080000000000
0.4634028893
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
48676000.000000000000
PA
USD
47993234.890000000000
1.0238736057
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
5229000.000000000000
PA
USD
5287773.960000000000
0.1128078198
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.000000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
34500000.000000000000
PA
USD
28954739.100000000000
0.6177119170
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
Southeastern Grocers Inc
N/A
Southeastern Grocers Inc
84169Q103
4649942.000000000000
NS
USD
105786180.500000000000
2.2568113676
Long
EC
CORP
US
N
3
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
7675000.000000000000
PA
USD
8747581.250000000000
0.1866183344
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAF6
9500000.000000000000
PA
USD
9538475.000000000000
0.2034910298
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.250000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAH8
39295000.000000000000
PA
USD
39486044.430000000000
0.8423836980
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.375000000000
N
N
N
N
Y
Starwood Property Trust Inc
Starwood Property Trust Inc
USD
XXXX
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
55031000.000000000000
PA
USD
55194717.230000000000
1.1775079191
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.500000000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
26325000.000000000000
PA
USD
22786506.960000000000
0.4861206605
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
3500000.000000000000
PA
USD
3446292.500000000000
0.0735221940
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
885160AA9
10000000.000000000000
PA
USD
8279600.000000000000
0.1766345595
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ADR TONGJIANG CO. ESCROW
N/A
ADR TONGJIANG CO. ESCROW
N/A
61582000.000000000000
NS
USD
46248.080000000000
0.0009866430
Long
EC
CORP
US
N
3
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
72415000.000000000000
PA
USD
51142007.530000000000
1.0910485983
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875000000000
N
N
N
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
6750000.000000000000
PA
USD
6480000.000000000000
0.1382424206
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
.250000000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
61228000.000000000000
PA
USD
61842729.120000000000
1.3193346562
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.250000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
23384000.000000000000
PA
USD
21629381.560000000000
0.4614348864
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp
909214BV9
66074000.000000000000
PA
USD
42223598.590000000000
0.9007858761
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.875000000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
20726000.000000000000
PA
USD
20191580.090000000000
0.4307612512
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.875000000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
32324000.000000000000
PA
USD
30071340.440000000000
0.6415331627
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.750000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
24680000.000000000000
PA
USD
23386274.400000000000
0.4989159232
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
20820000.000000000000
PA
USD
17413119.300000000000
0.3714863831
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
7000000.000000000000
PA
USD
6233532.900000000000
0.1329843638
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556H305
196000.000000000000
NS
USD
5868240.000000000000
0.1251913121
Long
EP
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
46750000.000000000000
PA
USD
40589195.240000000000
0.8659179941
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.500000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
36966000.000000000000
PA
USD
37612905.000000000000
0.8024226905
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
9750000.000000000000
PA
USD
10020855.000000000000
0.2137819833
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
3000000.000000000000
PA
USD
2920699.680000000000
0.0623093509
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
24500000.000000000000
PA
USD
25507072.500000000000
0.5441604083
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.500000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
70000000.000000000000
PA
USD
65975000.000000000000
1.4074913119
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
AVATION PLC
213800KA972GUP1B6I78
Avation PLC
N/A
1601250.000000000000
NS
1234556.950000000000
0.0263376761
N/A
DE
CORP
GB
N
1
London
213800D1EI4B9WTWWD28
Call
Purchased
Avation PLC
Avation PLC
1.000000000000
114.500000000000
GBP
2026-10-31
XXXX
1234556.950000000000
N
N
N
2023-05-26
Professionally Managed Portfolios
/s/ Jennifer Smith
Jennifer Smith
Assistant Treasurer