0001145549-24-054120.txt : 20240828
0001145549-24-054120.hdr.sgml : 20240828
20240828152545
ACCESSION NUMBER: 0001145549-24-054120
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROFESSIONALLY MANAGED PORTFOLIOS
CENTRAL INDEX KEY: 0000811030
ORGANIZATION NAME:
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: 241254706
BUSINESS ADDRESS:
STREET 1: 615 EAST MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-218-3770
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 Flexible U.S. High Yield Income 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 Flexible U.S. High Yield Income Fund
S000036429
549300O1ZM1V1MCXGF75
2024-12-31
2024-06-30
N
48626157.830000000000
1079655.460000000000
47546502.370000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
225281.250000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBP5
75000.000000000000
PA
USD
80838.530000000000
0.1700199299
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
250000.000000000000
PA
USD
242260.600000000000
0.5095234937
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.250000000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
350000.000000000000
PA
USD
343265.900000000000
0.7219582575
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.750000000000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
N/A
790.700000000000
PA
USD
793.070000000000
0.0016679881
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.093930000000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
N/A
9302.330000000000
PA
USD
9330.230000000000
0.0196233782
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.079200000000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
N/A
39906.980000000003
PA
USD
40026.699999999997
0.0841843206
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.093930000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAS6
175000.000000000000
PA
USD
173575.670000000000
0.3650650655
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.375000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
200000.000000000000
PA
USD
193599.740000000000
0.4071797721
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
300000.000000000000
PA
USD
316106.100000000000
0.6648356540
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.250000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12768EAH9
125000.000000000000
PA
USD
125253.750000000000
0.2634342039
Long
LON
CORP
US
N
2
2031-02-06
Floating
8.097340000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
125000.000000000000
PA
USD
127786.880000000000
0.2687618934
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.000000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
125000.000000000000
PA
USD
127625.250000000000
0.2684219525
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
92943EAB2
100000.000000000000
PA
USD
100264.000000000000
0.2108756586
Long
LON
CORP
US
N
2
2031-01-31
Floating
8.334580000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AL2
48000.000000000000
PA
USD
47985.030000000000
0.1009223131
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.000000000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AP3
175000.000000000000
PA
USD
184042.360000000000
0.3870786511
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.750000000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
150000.000000000000
PA
USD
157701.600000000000
0.3316786559
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.250000000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AD6
200000.000000000000
PA
USD
201764.460000000000
0.4243518449
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.750000000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
125000.000000000000
PA
USD
123149.000000000000
0.2590074850
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.250000000000
N
N
N
N
N
N
BIRKENSTOCK US BIDCO INC
5299000ZMFOERHT5OW39
Birkenstock US BidCo Inc
N/A
84386.050000000003
PA
USD
84667.059999999998
0.1780721100
Long
LON
CORP
US
N
2
2028-04-28
Floating
8.839750000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AR4
100000.000000000000
PA
USD
101309.800000000000
0.2130751894
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AK4
75000.000000000000
PA
USD
77059.650000000000
0.1620721739
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.250000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
140000.000000000000
PA
USD
140444.500000000000
0.2953834520
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
150000.000000000000
PA
USD
154255.400000000000
0.3244305939
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.250000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
250000.000000000000
PA
USD
238952.900000000000
0.5025667254
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.125000000000
N
N
N
N
N
N
ADEIA INC
N/A
Adeia Inc
98422BAC3
178028.959999999990
PA
USD
178307.579999999990
0.3750172381
Long
LON
CORP
US
N
2
2028-06-08
Floating
8.338670000000
N
N
N
N
N
N
Ahead DB Holdings, LLC
N/A
Ahead DB Holdings, LLC, Senior Secured First Lien Term Loan
N/A
25000.000000000000
PA
USD
25113.380000000001
0.0528185645
Long
LON
CORP
US
N
2
2031-02-03
Floating
9.584580000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
175000.000000000000
PA
USD
157538.620000000000
0.3313358757
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.500000000000
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
125856.750000000000
0.2647024360
Long
DBT
CORP
US
N
2
2028-02-15
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
125363.500000000000
0.2636650306
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.750000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CG0
250000.000000000000
PA
USD
249012.400000000000
0.5237239073
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
9.000000000000
N
N
N
N
N
N
INDY US HOLDCO LLC
N/A
Indy US Holdco LLC
45674PAL8
83702.029999999999
PA
USD
83911.279999999999
0.1764825504
Long
LON
CORP
US
N
2
2028-03-06
Floating
11.579200000000
N
N
N
N
N
N
INDY US HOLDCO LLC
N/A
Indy US Holdco LLC
45674PAL8
115295.450000000000
PA
USD
115583.690000000000
0.2430960938
Long
LON
CORP
US
N
2
2028-03-06
Floating
11.579200000000
N
N
N
N
N
N
INDY US HOLDCO LLC
N/A
Indy US Holdco LLC
45674PAN4
200000.000000000000
PA
USD
200500.000000000000
0.4216924274
Long
LON
CORP
US
N
2
2028-03-06
Floating
4.750000000000
N
N
N
N
N
N
1011778 BC ULC
549300RHSHNRWI5LLA86
1011778 BC ULC
C6901LAM9
149625.000000000000
PA
USD
149435.720000000000
0.3142938230
Long
LON
CORP
CA
N
2
2030-09-23
Floating
7.093930000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
150000.000000000000
PA
USD
136430.430000000000
0.2869410434
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
375000.000000000000
PA
USD
359322.380000000000
0.7557283125
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000
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
500000.000000000000
PA
USD
443025.650000000000
0.9317733754
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.875000000000
N
N
N
N
N
N
HILTON GRAND VAC BORROWER
254900HF0EZ734FDVY79
Hilton Grand Vacations Borrower LLC
43283LAH4
198473.269999999990
PA
USD
198703.500000000000
0.4179140212
Long
LON
CORP
US
N
2
2028-08-02
Floating
7.843930000000
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
44805RAA3
100000.000000000000
PA
USD
103684.700000000000
0.2180700889
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
9.000000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
125000.000000000000
PA
USD
124125.890000000000
0.2610620841
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
451102CD7
125000.000000000000
PA
USD
129656.560000000000
0.2726942121
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.750000000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
75000.000000000000
PA
USD
76178.400000000000
0.1602187253
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.625000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22282GAG2
185581.390000000010
PA
USD
185822.649999999990
0.3908229643
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.080750000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22282GAH0
13953.490000000000
PA
USD
13971.629999999999
0.0293851899
Long
LON
CORP
US
N
2
2028-11-30
Floating
8.080750000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
250000.000000000000
PA
USD
264819.910000000000
0.5569703276
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAD5
200000.000000000000
PA
USD
203974.800000000000
0.4290006411
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.625000000000
N
N
N
N
N
N
COGENT COMMS GRP / FIN
N/A
Cogent Communications Group Inc / Cogent Communications Finance Inc
19240WAA7
275000.000000000000
PA
USD
272818.760000000000
0.5737935419
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
200000.000000000000
PA
USD
193207.460000000000
0.4063547272
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
CONSTELLATION RENEWABLES
5493004JBPWTPTK8LB51
Constellation Renewables LLC
30204KAD8
144870.140000000010
PA
USD
145342.420000000010
0.3056847775
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.108950000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
50000.000000000000
PA
USD
41183.830000000000
0.0866180012
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.125000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
225000.000000000000
PA
USD
215081.500000000000
0.4523602984
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
175000.000000000000
PA
USD
183392.300000000000
0.3857114422
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.000000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAF3
75000.000000000000
PA
USD
75521.850000000000
0.1588378666
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.875000000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
250000.000000000000
PA
USD
218349.900000000000
0.4592344108
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
175000.000000000000
PA
USD
169922.040000000000
0.3573807358
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAC6
300000.000000000000
PA
USD
305964.300000000000
0.6435053784
Long
DBT
CORP
US
N
2
2032-06-30
Fixed
8.250000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
125000.000000000000
PA
USD
119501.830000000000
0.2513367420
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
125000.000000000000
PA
USD
123038.540000000000
0.2587751651
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.500000000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAG7
150000.000000000000
PA
USD
150036.750000000000
0.3155579118
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CIMPRESS USA INC
549300IW5HMWD8APDH34
Cimpress USA Inc
N/A
67904.199999999997
PA
USD
68116.399999999994
0.1432626936
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.343930000000
N
N
N
N
N
N
CIMPRESS USA INC
549300IW5HMWD8APDH34
Cimpress USA Inc
N/A
81328.539999999994
PA
USD
81582.690000000002
0.1715850503
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.329200000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
375000.000000000000
PA
USD
402715.880000000000
0.8469937007
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.625000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
75000.000000000000
PA
USD
66227.910000000000
0.1392908136
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.125000000000
N
N
N
N
N
N
CHAMPIONS FINANCING INC
391200ZDD75EGEUJ7625
Champions Financing Inc
15870LAA6
125000.000000000000
PA
USD
128297.740000000000
0.2698363362
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.750000000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115EAS6
136679.929999999990
PA
USD
137363.329999999990
0.2889031225
Long
LON
CORP
US
N
2
2030-03-18
Floating
8.677520000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
125000.000000000000
PA
USD
124073.480000000000
0.2609518552
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
125000.000000000000
PA
USD
116522.010000000000
0.2450695723
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
125000.000000000000
PA
USD
103065.510000000000
0.2167678060
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
500000.000000000000
PA
USD
541571.980000000000
1.1390364233
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.375000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
75000.000000000000
PA
USD
71840.190000000000
0.1510945841
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.125000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
125000.000000000000
PA
USD
131338.880000000000
0.2762324744
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.250000000000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
500000.000000000000
PA
USD
462686.350000000000
0.9731238407
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.500000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
175000.000000000000
PA
USD
127195.810000000000
0.2675187525
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
96220.950000000000
0.2023722991
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.625000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
250000.000000000000
PA
USD
250460.250000000000
0.5267690314
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.250000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAD9
250000.000000000000
PA
USD
255437.500000000000
0.5372372041
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
57779EAA6
125000.000000000000
PA
USD
128665.750000000000
0.2706103364
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
11.500000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
125000.000000000000
PA
USD
115196.260000000000
0.2422812494
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
N
MERIDIANLINK INC
N/A
MeridianLink Inc
58984LAD3
248730.959999999990
PA
USD
249546.799999999990
0.5248478596
Long
LON
CORP
US
N
2
2028-11-10
Floating
8.084580000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BP7
125000.000000000000
PA
USD
65359.730000000000
0.1374648539
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.400000000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
100000.000000000000
PA
USD
103384.400000000000
0.2174384967
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.500000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
150000.000000000000
PA
USD
158248.200000000000
0.3328282673
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.375000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAD0
25000.000000000000
PA
USD
25737.430000000000
0.0541310690
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.500000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
250000.000000000000
PA
USD
242879.070000000000
0.5108242623
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MasTec Inc
576323AQ2
75000.000000000000
PA
USD
74010.710000000000
0.1556596307
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
6.625000000000
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
115704.530000000000
0.2433502450
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AR7
75000.000000000000
PA
USD
75659.250000000000
0.1591268468
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
7.000000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
125000.000000000000
PA
USD
117046.740000000000
0.2461731866
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
250000.000000000000
PA
USD
261385.500000000000
0.5497470623
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.250000000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
125000.000000000000
PA
USD
119576.710000000000
0.2514942299
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.375000000000
N
N
N
N
N
N
LESLIE'S POOLMART
549300MZRH1GJYUMRM83
Leslie's Poolmart Inc
52706YAJ2
248717.940000000000
PA
USD
246744.359999999990
0.5189537562
Long
LON
CORP
US
N
2
2028-03-09
Floating
8.208410000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
250000.000000000000
PA
USD
221632.080000000000
0.4661375053
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
175000.000000000000
PA
USD
143182.520000000000
0.3011420670
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
125000.000000000000
PA
USD
124019.770000000000
0.2608388921
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
125000.000000000000
PA
USD
125141.240000000000
0.2631975724
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
Iridium Communications Inc.
N/A
Iridium Communications Inc., Senior Secured First Lien Term Loan
46269KAT1
199500.000000000000
PA
USD
199513.970000000000
0.4196186051
Long
LON
CORP
US
N
2
2030-09-20
Floating
7.593930000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
125000.000000000000
PA
USD
118884.110000000000
0.2500375508
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INFORMATIO
5493009M0X1LQXGBWV02
Iron Mountain Information Management LLC
46284NAV1
199500.000000000000
PA
USD
198917.459999999990
0.4183640228
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.593930000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
250000.000000000000
PA
USD
239871.880000000000
0.5044995279
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.500000000000
N
N
N
N
N
N
JANE STREET GROUP LLC
5493002N1IVX6KHGYO08
Jane Street Group LLC
47077DAH3
198461.540000000010
PA
USD
198512.149999999990
0.4175115731
Long
LON
CORP
US
N
2
2028-01-26
Floating
7.958410000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
75000.000000000000
PA
USD
75743.370000000000
0.1593037684
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.625000000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360BAD7
49875.000000000000
PA
USD
50261.529999999999
0.1057102573
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.338670000000
N
N
N
N
N
N
WYNDHAM WORLDWIDE CORP
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98309GAE6
249375.000000000000
PA
USD
250434.840000000000
0.5267155890
Long
LON
CORP
US
N
2
2029-12-14
Floating
8.692250000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
125000.000000000000
PA
USD
120275.330000000000
0.2529635704
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.375000000000
N
N
N
N
N
N
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAC7
50000.000000000000
PA
USD
50825.950000000000
0.1068973478
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.625000000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
200000.000000000000
PA
USD
186906.880000000000
0.3931033213
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.500000000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
250000.000000000000
PA
USD
273209.500000000000
0.5746153479
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.750000000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
200000.000000000000
PA
USD
203457.400000000000
0.4279124433
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.875000000000
N
N
N
N
N
N
VOYAGE AUSTRALIA PTY LTD
984500552F00VE5LE453
Voyage Australia Pty Ltd
N/A
148854.959999999990
PA
USD
149413.910000000000
0.3142479521
Long
LON
CORP
AU
N
2
2028-07-20
Floating
9.086170000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
125000.000000000000
PA
USD
127500.250000000000
0.2681590520
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
50000.000000000000
PA
USD
50246.350000000000
0.1056783307
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.375000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
150000.000000000000
PA
USD
151802.860000000000
0.3192724016
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
250000.000000000000
PA
USD
274163.660000000000
0.5766221411
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.500000000000
N
N
N
N
N
N
VERDE PURCHASER LLC
2549004HFEKMUGBG3Z35
Verde Purchaser LLC
92339LAA0
25000.000000000000
PA
USD
26455.950000000000
0.0556422632
Long
DBT
CORP
US
N
2
2030-11-30
Fixed
10.500000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
175000.000000000000
PA
USD
169913.370000000000
0.3573625010
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.625000000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
125000.000000000000
PA
USD
110623.600000000000
0.2326640120
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
7.875000000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
125000.000000000000
PA
USD
109768.400000000000
0.2308653519
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
9.500000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
375000.000000000000
PA
USD
362285.360000000000
0.7619600642
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.625000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
125000.000000000000
PA
USD
128987.000000000000
0.2712859907
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.875000000000
N
N
N
N
N
N
PERATON CORP
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
247871.140000000010
PA
USD
248199.570000000010
0.5220143599
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.193930000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
187456.710000000000
PA
USD
187136.860000000000
0.3935870162
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.500000000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
250000.000000000000
PA
USD
243715.710000000000
0.5125838870
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
PG INVESTMENT CO 59 SARL
254900XMCCB3IEZ2A005
PG Investment Co 59 Sarl
91728NAB5
100000.000000000000
PA
USD
100792.000000000000
0.2119861503
Long
LON
CORP
LU
N
2
2031-03-24
Floating
8.834580000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
125000.000000000000
PA
USD
128951.000000000000
0.2712102754
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875000000000
N
N
N
N
N
N
ONT GAMING GTA/OTG CO-IS
894500EC9KLZLOC3V025
Ontario Gaming GTA LP/OTG Co-Issuer Inc
68306MAA7
125000.000000000000
PA
USD
128378.130000000000
0.2700054128
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.000000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
250000.000000000000
PA
USD
249798.700000000000
0.5253776567
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
69526MAC5
22214.630000000001
PA
USD
22266.500000000000
0.0468309947
Long
LON
CORP
US
N
2
2028-09-25
Floating
7.824880000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
69526MAC5
25546.820000000000
PA
USD
25606.470000000001
0.0538556334
Long
LON
CORP
US
N
2
2028-09-25
Floating
7.824880000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493002QNV81KCX40V06
Pactiv Evergreen Group Holdings Inc
69526MAC5
99965.809999999998
PA
USD
100199.230000000000
0.2107394340
Long
LON
CORP
US
N
2
2028-09-25
Floating
7.824880000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
500000.000000000000
PA
USD
508430.000000000000
1.0693320742
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
125000.000000000000
PA
USD
125291.750000000000
0.2635141257
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.500000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAB3
100000.000000000000
PA
USD
101935.440000000000
0.2143910381
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.750000000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAA6
275000.000000000000
PA
USD
240038.510000000000
0.5048499848
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
200000.000000000000
PA
USD
212261.800000000000
0.4464298937
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
125000.000000000000
PA
USD
112199.290000000000
0.2359780098
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.875000000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAA5
187000.000000000000
PA
USD
176679.380000000000
0.3715928011
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.625000000000
N
N
N
N
N
N
GN BONDCO LLC
N/A
GN Bondco LLC
36267QAA2
50000.000000000000
PA
USD
46657.390000000000
0.0981300152
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
9.500000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
250000.000000000000
PA
USD
227824.030000000000
0.4791604401
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.250000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389286AA3
75000.000000000000
PA
USD
42600.550000000000
0.0895976526
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
125000.000000000000
PA
USD
126520.700000000000
0.2660988584
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.000000000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
C4000KAE4
49873.099999999999
PA
USD
50247.150000000001
0.1056800132
Long
LON
CORP
CA
N
2
2029-02-01
Floating
9.594030000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
200000.000000000000
PA
USD
182829.520000000000
0.3845278010
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GLOBAL BUSINESS TRAVEL
N/A
Global Business Travel Holdings Ltd
G3931DAB8
248684.220000000000
PA
USD
248684.220000000000
0.5230336778
Long
LON
CORP
GB
N
2
2025-08-13
Floating
8.071030000000
N
N
N
N
N
N
First American Treasury Obliga
549300UU586IAH2B8H03
First American Treasury Obligations Fund
31846V328
1125622.650000000000
NS
USD
1125622.650000000000
2.3674142027
Long
STIV
RF
US
N
1
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
First Student Bidco Inc
33718FAF7
237964.450000000000
PA
USD
238447.520000000000
0.5015038081
Long
LON
CORP
US
N
2
2028-07-21
Floating
8.429200000000
N
N
N
N
N
N
FLUTTER FINANCING BV
635400VFWPBIKJK6GN11
Flutter Financing BV
N/A
299250.000000000000
PA
USD
299781.169999999980
0.6305009939
Long
LON
CORP
NL
N
2
2030-11-29
Floating
7.584580000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE
N/A
Fortress Intermediate 3 Inc
34966MAA0
225000.000000000000
PA
USD
230805.000000000000
0.4854300285
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.500000000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAF8
75000.000000000000
PA
USD
76738.880000000000
0.1613975291
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.000000000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAG6
75000.000000000000
PA
USD
76140.090000000000
0.1601381515
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
7.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
50000.000000000000
PA
USD
51093.200000000000
0.1074594291
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
50000.000000000000
PA
USD
53392.000000000000
0.1122942747
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
125000.000000000000
PA
USD
129176.250000000000
0.2716840221
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
250000.000000000000
PA
USD
243308.950000000000
0.5117283877
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAA4
150000.000000000000
PA
USD
151103.250000000000
0.3178009790
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.250000000000
N
N
N
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 LP / TVI Inc
30015DAA9
226000.000000000000
PA
USD
241700.670000000000
0.5083458466
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.750000000000
N
N
N
N
N
N
DYE & DURHAM LIMITED
N/A
Dye & Durham Ltd
267486AA6
175000.000000000000
PA
USD
177714.780000000000
0.3737704587
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
8.625000000000
N
N
N
N
N
N
EDGEWATER GENERATION LLC
5493004PLDT1L28SWG83
Edgewater Generation LLC
28031FAD2
244811.090000000000
PA
USD
244676.440000000000
0.5146044983
Long
LON
CORP
US
N
2
2025-12-15
Floating
9.208410000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD Borrower LP / Emerald Co-Issuer Inc
26873CAB8
50000.000000000000
PA
USD
50731.750000000000
0.1066992260
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
6.750000000000
N
N
N
N
N
N
ENDO FINANCE HOLDINGS
N/A
Endo Finance Holdings Inc
29281RAA7
50000.000000000000
PA
USD
51656.000000000000
0.1086431124
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
8.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
50000.000000000000
PA
USD
50565.350000000000
0.1063492528
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
50000.000000000000
PA
USD
46788.160000000000
0.0984050512
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAD4
237669.590000000000
PA
USD
236926.870000000000
0.4983055707
Long
LON
CORP
US
N
2
2029-08-02
Floating
10.708410000000
N
N
N
N
N
N
DISCOVERY ENERGY HOLDING
254900T31FAYMRQSAA12
Discovery Energy Holding Corp
25472PAB6
175000.000000000000
PA
USD
175957.250000000000
0.3700740143
Long
LON
CORP
US
N
2
2031-05-01
Floating
10.084580000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
125000.000000000000
PA
USD
122144.140000000000
0.2568940593
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAA8
175000.000000000000
PA
USD
111754.560000000000
0.2350426518
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
250000.000000000000
PA
USD
245083.660000000000
0.5154609651
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
125000.000000000000
PA
USD
116653.150000000000
0.2453453865
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.250000000000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
125000.000000000000
PA
USD
113874.780000000000
0.2395019072
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.000000000000
N
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GBE3
100000.000000000000
PA
USD
100151.500000000000
0.2106390481
Long
LON
CORP
US
N
2
2028-12-01
Floating
7.343930000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
125000.000000000000
PA
USD
125786.280000000000
0.2645542232
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
125000.000000000000
PA
USD
126418.800000000000
0.2658845419
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.625000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MCA0
149625.000000000000
PA
USD
150111.280000000000
0.3157146636
Long
LON
CORP
US
N
2
2031-02-28
Floating
7.842840000000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
25000.000000000000
PA
USD
19460.250000000000
0.0409288781
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.875000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
375000.000000000000
PA
USD
350385.870000000000
0.7369330078
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.000000000000
N
N
N
N
N
N
TAPESTRY INC
549300LJNVY5SW3VTN33
Tapestry Inc
876030AF4
75000.000000000000
PA
USD
79107.540000000000
0.1663793046
Long
DBT
CORP
US
N
2
2033-11-27
Fixed
7.850000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
118000.000000000000
PA
USD
106740.080000000000
0.2244961768
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.625000000000
N
N
N
N
N
N
TELENET FINANCING USD LLC
213800BMPOX34U6DWN81
Telenet Financing USD LLC
B9000TBJ3
200000.000000000000
PA
USD
190792.000000000000
0.4012745218
Long
LON
CORP
US
N
2
2028-04-28
Floating
7.443320000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
125000.000000000000
PA
USD
122440.380000000000
0.2575171125
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
175000.000000000000
PA
USD
147637.210000000000
0.3105111893
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.375000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
125000.000000000000
PA
USD
117698.360000000000
0.2475436765
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.625000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAW5
50000.000000000000
PA
USD
49385.170000000000
0.1038670933
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.750000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBB0
125000.000000000000
PA
USD
126326.500000000000
0.2656904161
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.250000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
85769EBB6
325000.000000000000
PA
USD
325247.000000000000
0.6840608326
Long
LON
CORP
US
N
2
2031-03-14
Floating
7.593930000000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
250000.000000000000
PA
USD
244321.070000000000
0.5138570827
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
225000.000000000000
PA
USD
204681.990000000000
0.4304880061
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.950000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
25000.000000000000
PA
USD
23213.370000000000
0.0488224556
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAN0
125000.000000000000
PA
USD
134712.380000000000
0.2833276335
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.375000000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
Rocket Software Inc
77314EAB4
200000.000000000000
PA
USD
203445.600000000000
0.4278876255
Long
DBT
CORP
US
N
2
2028-11-28
Fixed
9.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
100000.000000000000
PA
USD
106834.500000000000
0.2246947613
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
250000.000000000000
PA
USD
252261.060000000000
0.5305565024
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.250000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBN0
75000.000000000000
PA
USD
80497.880000000000
0.1693034734
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.250000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
50000.000000000000
PA
USD
50747.200000000000
0.1067317205
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.000000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
124000.000000000000
PA
USD
125176.510000000000
0.2632717524
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AM6
125000.000000000000
PA
USD
124538.910000000000
0.2619307495
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
250000.000000000000
PA
USD
261639.000000000000
0.5502802245
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAK1
75000.000000000000
PA
USD
76274.180000000000
0.1604201701
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
7.375000000000
N
N
N
N
N
N
BELO CORP
N/A
Belo Corp
080555AE5
75000.000000000000
PA
USD
77045.270000000000
0.1620419298
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.750000000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
08263DAA4
200000.000000000000
PA
USD
215003.800000000000
0.4521968794
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
10.500000000000
N
N
N
N
N
N
APPLOVIN CORP
549300LLVXMUAOL3SQ07
AppLovin Corp
03835EAH7
249373.429999999990
PA
USD
249930.780000000000
0.5256554479
Long
LON
CORP
US
N
2
2030-08-19
Floating
7.843930000000
N
N
N
N
N
N
ARCLINE FM HOLDINGS LLC
2549000HKCEC1E8UTO17
Arcline FM Holdings LLC
03960DAB9
57851.660000000003
PA
USD
58091.169999999998
0.1221775885
Long
LON
CORP
US
N
2
2028-06-23
Floating
10.346190000000
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
125205.250000000000
0.2633321985
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.000000000000
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
122246.910000000000
0.2571102056
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
BALDWIN INSUR GRP/FIN
N/A
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
05825XAA7
125000.000000000000
PA
USD
126618.880000000000
0.2663053509
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.125000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
125000.000000000000
PA
USD
125877.500000000000
0.2647460775
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
250000.000000000000
PA
USD
253099.500000000000
0.5323199129
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
100000.000000000000
PA
USD
100359.700000000000
0.2110769352
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.875000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
375000.000000000000
PA
USD
365434.350000000000
0.7685830330
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406MAU1
144000.000000000000
PA
USD
144764.640000000010
0.3044695883
Long
LON
CORP
US
N
2
2029-12-13
Floating
8.327640000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
150000.000000000000
PA
USD
149846.910000000000
0.3151586395
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875000000000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
125000.000000000000
PA
USD
119225.530000000000
0.2507556267
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.625000000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
225000.000000000000
PA
USD
214607.790000000000
0.4513639896
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.750000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
250000.000000000000
PA
USD
239930.810000000000
0.5046234697
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.500000000000
N
N
N
N
N
N
COGECO COMMUNICATIONS US
549300UVJTPYOZ6XKH79
Cogeco Communications USA II LP
19239BAD0
249375.000000000000
PA
USD
237789.040000000010
0.5001188902
Long
LON
CORP
US
N
2
2030-09-30
Floating
8.593930000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
250000.000000000000
PA
USD
233922.650000000000
0.4919870828
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
400000.000000000000
PA
USD
364328.880000000000
0.7662580039
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
250000.000000000000
PA
USD
216687.200000000000
0.4557374133
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
50000.000000000000
PA
USD
44623.340000000000
0.0938519928
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
150000.000000000000
PA
USD
143608.860000000000
0.3020387470
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
549300I2FE02T4WIS975
Nuvei Technologies Corp
C7279GAC4
23470.590000000000
PA
USD
23527.160000000000
0.0494824200
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.443930000000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
549300I2FE02T4WIS975
Nuvei Technologies Corp
C7279GAC4
90770.649999999994
PA
USD
90989.399999999994
0.1913692816
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.443930000000
N
N
N
N
N
N
NUVEI TECHNOLOGIES CORP
549300I2FE02T4WIS975
Nuvei Technologies Corp
C7279GAC4
135133.760000000010
PA
USD
135459.429999999990
0.2848988322
Long
LON
CORP
CA
N
2
2030-12-19
Floating
8.443930000000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
200000.000000000000
PA
USD
179542.080000000000
0.3776136436
Long
DBT
CORP
PL
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
375000.000000000000
PA
USD
370718.820000000000
0.7796973521
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
325000.000000000000
PA
USD
306503.310000000000
0.6446390265
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
99000.000000000000
PA
USD
93431.250000000000
0.1965049906
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.405860000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
250000.000000000000
PA
USD
236337.080000000000
0.4970651220
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665530AB7
250000.000000000000
PA
USD
262609.120000000000
0.5523205849
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.750000000000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AG4
125000.000000000000
PA
USD
126559.880000000000
0.2661812619
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAP4
200000.000000000000
PA
USD
198283.180000000000
0.4170300025
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CJ8
75000.000000000000
PA
USD
74707.910000000000
0.1571259846
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.500000000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
125000.000000000000
PA
USD
80922.760000000000
0.1701970828
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.875000000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
250000.000000000000
PA
USD
240191.250000000000
0.5051712282
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.375000000000
N
N
N
N
N
N
KOPPERS INC
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
50060JAG5
150000.000000000000
PA
USD
150703.500000000000
0.3169602231
Long
LON
CORP
US
N
2
2030-04-10
Floating
8.340000000000
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
102416.000000000000
0.2154017539
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.000000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAG7
100000.000000000000
PA
USD
100225.000000000000
0.2107936336
Long
DBT
CORP
US
N
2
2031-06-30
Fixed
8.250000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAR3
250000.000000000000
PA
USD
253981.500000000000
0.5341749389
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.875000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
150000.000000000000
PA
USD
151265.850000000000
0.3181429600
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.125000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
50000.000000000000
PA
USD
45571.230000000000
0.0958455990
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
50000.000000000000
PA
USD
44901.840000000000
0.0944377352
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
75000.000000000000
PA
USD
76166.700000000000
0.1601941178
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.250000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
250000.000000000000
PA
USD
257970.000000000000
0.5425635686
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
250000.000000000000
PA
USD
259470.160000000000
0.5457187113
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375000000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
375000.000000000000
PA
USD
374748.750000000000
0.7881731175
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.250000000000
N
N
N
N
N
N
QWEST CORP
549300R2L4N683OO1509
Qwest Corp
912920AK1
125000.000000000000
PA
USD
122062.380000000000
0.2567221013
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.250000000000
N
N
N
N
N
N
RAIN CARBON INC
25490038N6JQH7QXUK52
Rain Carbon Inc
75079LAB7
250000.000000000000
PA
USD
269351.500000000000
0.5665011864
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.250000000000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
250000.000000000000
PA
USD
270385.500000000000
0.5686758994
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.375000000000
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
Recess Holdings Inc
72811HAH3
200000.000000000000
PA
USD
201500.000000000000
0.4237956316
Long
LON
CORP
US
N
2
2030-02-20
Floating
9.843930000000
N
N
N
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009WAW0
248655.120000000000
PA
USD
249847.420000000010
0.5254801248
Long
LON
CORP
US
N
2
2028-02-17
Floating
8.079200000000
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
Phinia Inc
71880KAA9
75000.000000000000
PA
USD
76207.880000000000
0.1602807277
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
125000.000000000000
PA
USD
127849.380000000000
0.2688933436
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
125000.000000000000
PA
USD
114937.970000000000
0.2417380128
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
75000.000000000000
PA
USD
75193.050000000000
0.1581463331
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.250000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
125000.000000000000
PA
USD
124668.860000000000
0.2622040608
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
125000.000000000000
PA
USD
108907.330000000000
0.2290543459
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
225000.000000000000
PA
USD
235906.200000000000
0.4961588934
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
FOUNDEVER WORLDWIDE CORP
5493007DS8CM3ZGION43
Foundever Worldwide Corp
82981MAC6
248724.480000000010
PA
USD
192693.070000000010
0.4052728600
Long
LON
CORP
US
N
2
2028-08-28
Floating
9.208410000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
250000.000000000000
PA
USD
260203.750000000000
0.5472616008
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
100000.000000000000
PA
USD
103458.000000000000
0.2175932926
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
250000.000000000000
PA
USD
245359.000000000000
0.5160400614
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
DRW HOLDINGS LLC
549300W696CUHX8SLK40
DRW Holdings LLC
23343HAD2
197959.180000000000
PA
USD
198268.990000000000
0.4170001580
Long
LON
CORP
US
N
2
2028-03-01
Floating
9.182740000000
N
N
N
N
N
N
DTI HOLDCO INC
549300QQVMUL3P8XVJ27
DTI Holdco Inc
23358EAF6
198989.899999999990
PA
USD
200054.500000000000
0.4207554500
Long
LON
CORP
US
N
2
2029-04-26
Floating
10.093930000000
N
N
N
N
N
N
DXP ENTERPRISES INC
N/A
DXP Enterprises Inc/TX
23338DAQ9
99500.000000000000
PA
USD
100260.679999999990
0.2108686759
Long
LON
CORP
US
N
2
2030-10-07
Floating
10.163840000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23340DAS1
249375.000000000000
PA
USD
251245.310000000000
0.5284201728
Long
LON
CORP
US
N
2
2030-01-31
Floating
9.093930000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
100000.000000000000
PA
USD
85975.790000000000
0.1808246363
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.500000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
50000.000000000000
PA
USD
45221.020000000000
0.0951090359
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
125000.000000000000
PA
USD
106863.860000000000
0.2247565114
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
125000.000000000000
PA
USD
128748.250000000000
0.2707838507
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.625000000000
N
N
N
N
N
N
DELTA 2 LUX SARL
549300BBG8Z3D6QSYP53
Delta 2 Lux Sarl
N/A
200000.000000000000
PA
USD
200750.000000000000
0.4222182285
Long
LON
CORP
LU
N
2
2030-01-15
Floating
7.584580000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
125000.000000000000
PA
USD
105212.260000000000
0.2212828594
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
175000.000000000000
PA
USD
170823.630000000000
0.3592769636
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.000000000000
N
N
N
N
N
N
UPFIELD USA CORP
254900U4MHW4MZWGFU47
Upfield USA Corp
N/A
300000.000000000000
PA
USD
300913.500000000000
0.6328825150
Long
LON
CORP
US
N
2
2028-01-03
Floating
10.240000000000
N
N
N
N
N
N
ZIGGO FINANCING PARTNERS
N/A
Ziggo Financing Partnership
N9833RAJ8
150000.000000000000
PA
USD
145323.000000000000
0.3056439333
Long
LON
CORP
US
N
2
2028-04-28
Floating
7.943320000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAE3
175000.000000000000
PA
USD
175621.520000000000
0.3693679056
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc
22860EAH5
250000.000000000000
PA
USD
250988.750000000000
0.5278805748
Long
LON
CORP
US
N
2
2031-01-30
Floating
10.079500000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MCB8
100000.000000000000
PA
USD
100302.500000000000
0.2109566319
Long
LON
CORP
US
N
2
2030-03-22
Floating
8.084580000000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AC1
125000.000000000000
PA
USD
127081.500000000000
0.2672783352
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.125000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
250000.000000000000
PA
USD
217823.480000000000
0.4581272421
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
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
250000.000000000000
PA
USD
220050.530000000000
0.4628111828
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
150000.000000000000
PA
USD
135634.350000000000
0.2852667247
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
250000.000000000000
PA
USD
254713.750000000000
0.5357150102
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
2024-08-28
Professionally Managed Portfolios
/s/ Craig Benton
Craig Benton
Treasurer