0001145549-23-054645.txt : 20230829
0001145549-23-054645.hdr.sgml : 20230829
20230829151754
ACCESSION NUMBER: 0001145549-23-054645
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230829
DATE AS OF CHANGE: 20230829
PERIOD START: 20231231
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: 231221506
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
S000036429
Muzinich U.S. High Yield Credit Fund
C000111439
Institutional Shares
MZHIX
C000111440
Supra Institutional Shares
MZHSX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000811030
XXXXXXXX
S000036429
C000111439
C000111440
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-516-1523
Muzinich U.S. High Yield Credit Fund
S000036429
549300O1ZM1V1MCXGF75
2023-12-31
2023-06-30
N
35161357.290000000000
284293.430000000000
34877063.860000000000
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
8476.890000000000
USD
N
N/A
N/A
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AL2
325000.000000000000
PA
USD
306775.990000000000
0.8795923626
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
125000.000000000000
PA
USD
137172.880000000000
0.3933039792
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AE8
131000.000000000000
PA
USD
129792.140000000000
0.3721418194
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
200000.000000000000
PA
USD
184219.000000000000
0.5281952653
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
25000.000000000000
PA
USD
22625.590000000000
0.0648724047
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
175000.000000000000
PA
USD
149826.460000000000
0.4295844989
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
125000.000000000000
PA
USD
116776.600000000000
0.3348234830
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
125000.000000000000
PA
USD
103547.680000000000
0.2968933406
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
100000.000000000000
PA
USD
92156.720000000000
0.2642330225
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
375000.000000000000
PA
USD
410494.880000000000
1.1769765989
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.375000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
75000.000000000000
PA
USD
61928.390000000000
0.1775619365
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.125000000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
125000.000000000000
PA
USD
125298.630000000000
0.3592579654
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
150000.000000000000
PA
USD
147322.500000000000
0.4224051101
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
225000.000000000000
PA
USD
228433.500000000000
0.6549676914
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.750000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
125000.000000000000
PA
USD
100084.340000000000
0.2869632042
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
100000.000000000000
PA
USD
74573.700000000000
0.2138187443
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
75000.000000000000
PA
USD
75795.150000000000
0.2173209027
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
375000.000000000000
PA
USD
373568.930000000000
1.0711020042
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
200000.000000000000
PA
USD
204841.000000000000
0.5873229490
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
125000.000000000000
PA
USD
114829.350000000000
0.3292403009
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
100000.000000000000
PA
USD
91559.580000000000
0.2625208944
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.625000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
250000.000000000000
PA
USD
248015.580000000000
0.7111137021
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
175000.000000000000
PA
USD
172849.250000000000
0.4955957609
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
75000.000000000000
PA
USD
67760.630000000000
0.1942842158
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.625000000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
75000.000000000000
PA
USD
62081.810000000000
0.1780018245
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
250000.000000000000
PA
USD
224736.750000000000
0.6443683187
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
125000.000000000000
PA
USD
120844.980000000000
0.3464883985
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
200000.000000000000
PA
USD
187617.480000000000
0.5379394342
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
75000.000000000000
PA
USD
69284.250000000000
0.1986527601
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.750000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
125000.000000000000
PA
USD
125792.250000000000
0.3606732795
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
125000.000000000000
PA
USD
84375.000000000000
0.2419211673
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.875000000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
200000.000000000000
PA
USD
178237.000000000000
0.5110435922
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.500000000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665530AB7
50000.000000000000
PA
USD
49187.500000000000
0.1410310805
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.750000000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
200000.000000000000
PA
USD
196201.000000000000
0.5625502215
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
250000.000000000000
PA
USD
259572.150000000000
0.7442488595
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAC1
25000.000000000000
PA
USD
25966.770000000000
0.0744522822
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
175000.000000000000
PA
USD
160904.030000000000
0.4613462608
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.875000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAN0
250000.000000000000
PA
USD
267974.660000000000
0.7683406524
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.375000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
100000.000000000000
PA
USD
88224.000000000000
0.2529570733
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.000000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
300000.000000000000
PA
USD
298785.840000000000
0.8566828939
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
250000.000000000000
PA
USD
212050.780000000000
0.6079949300
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
125000.000000000000
PA
USD
124112.540000000000
0.3558571917
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
50000.000000000000
PA
USD
43725.300000000000
0.1253697851
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
250000.000000000000
PA
USD
205062.500000000000
0.5879580369
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
DAWN ACQUISITIONS LLC
N/A
Dawn Acquisitions LLC
23923HAB4
146556.149999999990
PA
USD
90467.649999999994
0.2593900976
Long
LON
CORP
US
N
2
2025-12-31
Floating
8.909140000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
71215.479999999996
PA
USD
71018.210000000006
0.2036243942
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.443450000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
L0178UAM8
149625.000000000000
PA
USD
145261.190000000000
0.4164948936
Long
LON
CORP
LU
N
2
2027-10-31
Floating
9.986320000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
75000.000000000000
PA
USD
64863.380000000000
0.1859771805
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.125000000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
250000.000000000000
PA
USD
211460.970000000000
0.6063038186
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.500000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
125000.000000000000
PA
USD
124870.480000000000
0.3580303678
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.750000000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
200000.000000000000
PA
USD
169572.000000000000
0.4861991843
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
200000.000000000000
PA
USD
195841.260000000000
0.5615187700
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
5.250000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
125000.000000000000
PA
USD
111720.190000000000
0.3203256743
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
175000.000000000000
PA
USD
171076.590000000000
0.4905131656
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
50000.000000000000
PA
USD
49479.040000000000
0.1418669880
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
275000.000000000000
PA
USD
250853.130000000000
0.7192495647
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
125000.000000000000
PA
USD
118289.920000000000
0.3391624951
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.750000000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
150000.000000000000
PA
USD
136263.000000000000
0.3906951587
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
175000.000000000000
PA
USD
170743.200000000000
0.4895572652
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
125000.000000000000
PA
USD
77051.250000000000
0.2209224100
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
75000.000000000000
PA
USD
75953.630000000000
0.2177752987
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.500000000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAA7
50000.000000000000
PA
USD
48598.620000000000
0.1393426356
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.000000000000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO Copper Corp
296006AA7
125000.000000000000
PA
USD
107976.940000000000
0.3095929762
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
125000.000000000000
PA
USD
111389.840000000000
0.3193784903
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.375000000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
Gray Escrow II Inc
389286AA3
125000.000000000000
PA
USD
83015.900000000000
0.2380243369
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
125000.000000000000
PA
USD
119984.730000000000
0.3440218778
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.500000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
175000.000000000000
PA
USD
162962.630000000000
0.4672487072
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
125000.000000000000
PA
USD
107100.780000000000
0.3070808381
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
75000.000000000000
PA
USD
70901.250000000000
0.2032890449
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
125000.000000000000
PA
USD
101856.130000000000
0.2920433050
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BP7
125000.000000000000
PA
USD
106136.450000000000
0.3043158978
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.400000000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
125000.000000000000
PA
USD
121925.330000000000
0.3495859929
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.750000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
75000.000000000000
PA
USD
67895.290000000000
0.1946703148
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.625000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
125000.000000000000
PA
USD
114256.120000000000
0.3275967279
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.875000000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
250000.000000000000
PA
USD
237228.750000000000
0.6801855539
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.250000000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
175000.000000000000
PA
USD
145590.840000000000
0.4174400706
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
N
AHEAD DB HOLDINGS LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00866HAF2
98250.000000000000
PA
USD
92039.130000000005
0.2638958668
Long
LON
CORP
US
N
2
2027-10-16
Floating
8.909140000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
100000.000000000000
PA
USD
88375.000000000000
0.2533900226
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.004390000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
84857HAY6
149250.000000000000
PA
USD
149735.060000000000
0.4293224355
Long
LON
CORP
US
N
2
2027-01-15
Floating
9.545420000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAU1
44444.440000000002
PA
USD
44388.889999999999
0.1272724395
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.654300000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAU1
44444.440000000002
PA
USD
44388.889999999999
0.1272724395
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.654300000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAU1
58861.110000000001
PA
USD
58787.540000000001
0.1685564480
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.654300000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
125000.000000000000
PA
USD
125349.380000000000
0.3594034765
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.500000000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
200000.000000000000
PA
USD
160049.880000000000
0.4588972301
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
50000.000000000000
PA
USD
39437.350000000000
0.1130753155
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
125000.000000000000
PA
USD
105602.410000000000
0.3027846909
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.625000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
50000.000000000000
PA
USD
42032.090000000000
0.1205149899
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
125000.000000000000
PA
USD
120308.340000000000
0.3449497368
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.500000000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
175000.000000000000
PA
USD
155299.520000000000
0.4452769322
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.875000000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
250000.000000000000
PA
USD
231652.960000000000
0.6641985717
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.625000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
100000.000000000000
PA
USD
94999.290000000000
0.2723832785
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
175000.000000000000
PA
USD
172590.250000000000
0.4948531525
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.250000000000
N
N
N
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
90000.000000000000
PA
USD
92343.600000000000
0.2647688474
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.250000000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
200000.000000000000
PA
USD
163024.880000000000
0.4674271913
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
125000.000000000000
PA
USD
112790.910000000000
0.3233956575
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
125000.000000000000
PA
USD
111246.550000000000
0.3189676472
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
150000.000000000000
PA
USD
152029.500000000000
0.4359010856
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.375000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
125000.000000000000
PA
USD
124159.250000000000
0.3559911193
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
150000.000000000000
PA
USD
150246.750000000000
0.4307895602
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.250000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
200000.000000000000
PA
USD
195440.000000000000
0.5603682718
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
50000.000000000000
PA
USD
40204.610000000000
0.1152752140
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
75000.000000000000
PA
USD
74526.820000000000
0.2136843293
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.750000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
125000.000000000000
PA
USD
111064.980000000000
0.3184470472
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.750000000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
125000.000000000000
PA
USD
115235.000000000000
0.3304033862
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
250000.000000000000
PA
USD
251578.750000000000
0.7213300724
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
125000.000000000000
PA
USD
114086.610000000000
0.3271107065
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.500000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
125000.000000000000
PA
USD
127231.250000000000
0.3647992002
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.500000000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
125000.000000000000
PA
USD
106732.500000000000
0.3060249006
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.950000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
125000.000000000000
PA
USD
130722.750000000000
0.3748100773
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
75000.000000000000
PA
USD
71798.250000000000
0.2058609357
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625000000000
N
N
N
N
N
N
BELLRING BRANDS INC
549300S3BOK5CMTS8054
BellRing Brands Inc
07831CAA1
225000.000000000000
PA
USD
226658.250000000000
0.6498776701
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
100000.000000000000
PA
USD
99307.870000000000
0.2847368987
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
50000.000000000000
PA
USD
52494.000000000000
0.1505115230
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.500000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
150000.000000000000
PA
USD
132337.830000000000
0.3794408570
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
125000.000000000000
PA
USD
109256.000000000000
0.3132603147
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
125000.000000000000
PA
USD
120840.790000000000
0.3464763848
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.250000000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
250000.000000000000
PA
USD
207711.980000000000
0.5955546626
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
250000.000000000000
PA
USD
205267.500000000000
0.5885458157
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875000000000
N
N
N
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
100000.000000000000
PA
USD
85249.000000000000
0.2444271122
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.000000000000
N
N
N
N
N
N
PEARLS NETHERLANDS BIDCO
2549005MTFX0VLL0UQ17
Pearls Netherlands Bidco BV
N/A
149246.239999999990
PA
USD
146697.109999999990
0.4206119832
Long
LON
CORP
NL
N
2
2029-03-01
Floating
8.425990000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
200000.000000000000
PA
USD
194443.280000000000
0.5575104624
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
125000.000000000000
PA
USD
107427.040000000000
0.3080162953
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
148887.740000000000
NS
USD
148887.740000000000
0.4268929879
Long
STIV
RF
US
N
1
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
125000.000000000000
PA
USD
96249.460000000000
0.2759677833
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.750000000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
250000.000000000000
PA
USD
213445.000000000000
0.6119924569
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
100000.000000000000
PA
USD
89720.760000000000
0.2572486043
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.375000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AM6
125000.000000000000
PA
USD
112638.980000000000
0.3229600417
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
125000.000000000000
PA
USD
115581.950000000000
0.3313981660
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.375000000000
N
N
N
N
N
N
TMS INTERNATIONAL CORP
549300L4K0F1YF8WKF23
TMS International Corp/DE
87261QAC7
125000.000000000000
PA
USD
105128.750000000000
0.3014266064
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.250000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
150000.000000000000
PA
USD
152114.300000000000
0.4361442254
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
125000.000000000000
PA
USD
99658.750000000000
0.2857429467
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.000000000000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc
22860EAE2
100547.460000000010
PA
USD
100652.530000000000
0.2885923265
Long
LON
CORP
US
N
2
2027-04-27
Floating
10.274740000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAF7
139551.410000000000
PA
USD
137022.739999999990
0.3928734957
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.998330000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
125000.000000000000
PA
USD
127030.630000000000
0.3642239797
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625000000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
250000.000000000000
PA
USD
197190.000000000000
0.5653858960
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.500000000000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
150000.000000000000
PA
USD
155254.500000000000
0.4451478502
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.750000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
125000.000000000000
PA
USD
98439.780000000000
0.2822478991
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.250000000000
N
N
N
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637AA2
200000.000000000000
PA
USD
196378.000000000000
0.5630577184
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.750000000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
125000.000000000000
PA
USD
116517.840000000000
0.3340815628
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.500000000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
200000.000000000000
PA
USD
154302.040000000000
0.4424169438
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.375000000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
300000.000000000000
PA
USD
281440.500000000000
0.8069500951
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.375000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
100000.000000000000
PA
USD
82650.000000000000
0.2369752234
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.750000000000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC Escrow Ltd
91832VAA2
175000.000000000000
PA
USD
160721.750000000000
0.4608236251
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
150000.000000000000
PA
USD
144714.930000000000
0.4149286493
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.750000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
250000.000000000000
PA
USD
260880.000000000000
0.7479987451
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375000000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
125000.000000000000
PA
USD
102128.060000000000
0.2928229865
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.625000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
75000.000000000000
PA
USD
74044.950000000000
0.2123027050
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
125000.000000000000
PA
USD
109598.500000000000
0.3142423354
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
100000.000000000000
PA
USD
83126.500000000000
0.2383414508
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings Inc
34965KAA5
50000.000000000000
PA
USD
51240.500000000000
0.1469174705
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.500000000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
125000.000000000000
PA
USD
125725.630000000000
0.3604822657
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.000000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
125000.000000000000
PA
USD
126097.260000000000
0.3615478083
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
100000.000000000000
PA
USD
99625.000000000000
0.2856461782
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.500000000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
125000.000000000000
PA
USD
104966.780000000000
0.3009622038
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.875000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
175000.000000000000
PA
USD
168453.270000000000
0.4829915462
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
175000.000000000000
PA
USD
163783.380000000000
0.4696019730
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
100000.000000000000
PA
USD
91608.500000000000
0.2626611585
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.000000000000
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp
50220MAA8
50000.000000000000
PA
USD
46604.850000000000
0.1336260707
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.750000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
250000.000000000000
PA
USD
189281.530000000000
0.5427106214
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.625000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
100000.000000000000
PA
USD
93855.920000000000
0.2691049923
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
125000.000000000000
PA
USD
121826.850000000000
0.3493036297
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.875000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
150000.000000000000
PA
USD
139722.000000000000
0.4006128514
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
250000.000000000000
PA
USD
207296.090000000000
0.5943622170
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
100000.000000000000
PA
USD
92728.600000000000
0.2658727248
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.875000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
25000.000000000000
PA
USD
25309.500000000000
0.0725677485
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.250000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAB3
25000.000000000000
PA
USD
25226.430000000000
0.0723295691
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.750000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
250000.000000000000
PA
USD
237250.350000000000
0.6802474857
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
375000.000000000000
PA
USD
408185.250000000000
1.1703543958
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.625000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
125000.000000000000
PA
USD
131356.300000000000
0.3766266006
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
250000.000000000000
PA
USD
197198.440000000000
0.5654100953
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
25000.000000000000
PA
USD
20270.580000000000
0.0581200874
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
100000.000000000000
PA
USD
98401.010000000000
0.2821367372
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
125000.000000000000
PA
USD
108783.530000000000
0.3119056422
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.500000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
150000.000000000000
PA
USD
147048.330000000000
0.4216190061
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.875000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
150000.000000000000
PA
USD
145470.000000000000
0.4170935965
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.625000000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
24255.840000000000
PA
USD
24213.029999999999
0.0694239346
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.517920000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
110178.210000000010
PA
USD
109983.750000000000
0.3153469296
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.517920000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAE0
9740.260000000000
PA
USD
9563.770000000000
0.0274213737
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.998330000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
68371YAN3
149625.000000000000
PA
USD
150466.640000000010
0.4314200318
Long
LON
CORP
CA
N
2
2030-01-31
Floating
8.753440000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
250000.000000000000
PA
USD
243004.700000000000
0.6967464376
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AH1
250000.000000000000
PA
USD
252953.000000000000
0.7252703410
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
125000.000000000000
PA
USD
116057.980000000000
0.3327630458
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
100000.000000000000
PA
USD
93327.450000000000
0.2675897558
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
250000.000000000000
PA
USD
219370.180000000000
0.6289812149
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
25000.000000000000
PA
USD
26134.250000000000
0.0749324831
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
500000.000000000000
PA
USD
487468.650000000000
1.3976768571
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
75000.000000000000
PA
USD
74229.810000000000
0.2128327382
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.250000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
25000.000000000000
PA
USD
25284.080000000000
0.0724948640
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
125000.000000000000
PA
USD
114431.110000000000
0.3280984617
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.625000000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
250000.000000000000
PA
USD
237882.950000000000
0.6820612852
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.375000000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
100000.000000000000
PA
USD
87567.400000000000
0.2510744607
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.750000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
250000.000000000000
PA
USD
246826.730000000000
0.7077050149
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
25000.000000000000
PA
USD
23404.750000000000
0.0671064230
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
125000.000000000000
PA
USD
121106.180000000000
0.3472373147
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.000000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
125000.000000000000
PA
USD
124218.750000000000
0.3561617185
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.000000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
250000.000000000000
PA
USD
223607.000000000000
0.6411290839
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.750000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
175000.000000000000
PA
USD
176099.110000000000
0.5049138044
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
125000.000000000000
PA
USD
110265.000000000000
0.3161533334
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
N/A
100000.000000000000
PA
USD
89333.500000000000
0.2561382471
Long
LON
CORP
FR
N
2
2028-08-31
Floating
10.486320000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
08263DAA4
200000.000000000000
PA
USD
202191.000000000000
0.5797248324
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
10.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
125000.000000000000
PA
USD
124844.010000000000
0.3579544726
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
125000.000000000000
PA
USD
114970.580000000000
0.3296452375
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.250000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
75000.000000000000
PA
USD
72555.200000000000
0.2080312732
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
200000.000000000000
PA
USD
140091.720000000000
0.4016729177
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
125000.000000000000
PA
USD
101416.110000000000
0.2907816736
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
CASTLELAKE AVIATION FIN
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC
14856HAA6
175000.000000000000
PA
USD
155125.400000000000
0.4447776929
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BC9
125000.000000000000
PA
USD
93606.880000000000
0.2683909413
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
125000.000000000000
PA
USD
126399.420000000000
0.3624141657
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.750000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
250000.000000000000
PA
USD
246587.500000000000
0.7070190914
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
100000.000000000000
PA
USD
83112.000000000000
0.2382998762
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.500000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
125000.000000000000
PA
USD
122272.950000000000
0.3505826938
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAA5
187000.000000000000
PA
USD
152621.530000000000
0.4375985622
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.625000000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises Inc
38431AAA4
100000.000000000000
PA
USD
99375.000000000000
0.2849293748
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.875000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
250000.000000000000
PA
USD
215944.760000000000
0.6191598033
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.750000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
275000.000000000000
PA
USD
246139.800000000000
0.7057354397
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
125000.000000000000
PA
USD
114200.000000000000
0.3274358199
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AE9
75000.000000000000
PA
USD
63177.210000000000
0.1811425705
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.500000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
175000.000000000000
PA
USD
162471.730000000000
0.4658411919
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
25000.000000000000
PA
USD
24979.020000000000
0.0716201917
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.250000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
150000.000000000000
PA
USD
129356.900000000000
0.3708938932
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
200000.000000000000
PA
USD
182979.610000000000
0.5246416692
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.875000000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
150000.000000000000
PA
USD
152734.650000000000
0.4379229015
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.125000000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115EAQ0
150000.000000000000
PA
USD
150062.250000000000
0.4302605592
Long
LON
CORP
US
N
2
2030-03-17
Floating
8.940590000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
75000.000000000000
PA
USD
73691.770000000000
0.2112900624
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.500000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAW5
50000.000000000000
PA
USD
46921.750000000000
0.1345346907
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.750000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
118000.000000000000
PA
USD
104577.500000000000
0.2998460548
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.625000000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
75000.000000000000
PA
USD
77868.750000000000
0.2232663573
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.750000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
200000.000000000000
PA
USD
192290.180000000000
0.5513370643
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
50000.000000000000
PA
USD
43065.140000000000
0.1234769652
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
150000.000000000000
PA
USD
143947.500000000000
0.4127282634
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.125000000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
250000.000000000000
PA
USD
203337.600000000000
0.5830123798
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.625000000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
250000.000000000000
PA
USD
213372.950000000000
0.6117858741
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.500000000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
50000.000000000000
PA
USD
49801.500000000000
0.1427915498
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.000000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
125000.000000000000
PA
USD
114931.950000000000
0.3295344770
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.290000000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
125000.000000000000
PA
USD
113932.050000000000
0.3266675499
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
175000.000000000000
PA
USD
154290.500000000000
0.4423838561
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.875000000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
200000.000000000000
PA
USD
196000.000000000000
0.5619739115
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.500000000000
N
N
N
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
125000.000000000000
PA
USD
122358.130000000000
0.3508269231
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.125000000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
175000.000000000000
PA
USD
160944.880000000000
0.4614633865
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.950000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
125000.000000000000
PA
USD
107725.570000000000
0.3088722446
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.625000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
258000.000000000000
PA
USD
257756.180000000000
0.7390420852
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.500000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
225000.000000000000
PA
USD
229720.050000000000
0.6586565054
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
76173FAY3
14808.360000000001
PA
USD
14782.230000000000
0.0423838144
Long
LON
CORP
US
N
2
2028-09-24
Floating
8.517920000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
125000.000000000000
PA
USD
108398.960000000000
0.3108029977
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
200000.000000000000
PA
USD
151294.680000000000
0.4337941996
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
BELO CORP
N/A
Belo Corp
080555AE5
75000.000000000000
PA
USD
74324.630000000000
0.2131046074
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.750000000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAE3
250000.000000000000
PA
USD
242100.000000000000
0.6941524693
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
75000.000000000000
PA
USD
59373.380000000000
0.1702361765
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.125000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
150000.000000000000
PA
USD
145354.070000000000
0.4167612004
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
150000.000000000000
PA
USD
145688.250000000000
0.4177193659
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
100000.000000000000
PA
USD
96990.500000000000
0.2780925034
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.625000000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
250000.000000000000
PA
USD
200277.500000000000
0.5742384187
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
125000.000000000000
PA
USD
108435.060000000000
0.3109065042
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
125000.000000000000
PA
USD
110778.690000000000
0.3176261925
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
EYECARE PARTNERS LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAL4
199500.000000000000
PA
USD
148294.340000000000
0.4251915832
Long
LON
CORP
US
N
2
2028-11-15
Floating
9.753440000000
N
N
N
N
N
N
2023-08-29
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer