0001752724-24-182116.txt : 20240820
0001752724-24-182116.hdr.sgml : 20240820
20240820081959
ACCESSION NUMBER: 0001752724-24-182116
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GUGGENHEIM FUNDS TRUST
CENTRAL INDEX KEY: 0000088525
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01136
FILM NUMBER: 241222776
BUSINESS ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
BUSINESS PHONE: 301-296-5100
MAIL ADDRESS:
STREET 1: 702 KING FARM BOULEVARD
STREET 2: SUITE 200
CITY: ROCKVILLE
STATE: MD
ZIP: 20850
FORMER COMPANY:
FORMER CONFORMED NAME: SECURITY EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000088525
S000043987
Guggenheim High Yield Fund
C000136513
Institutional Class
SHYIX
C000136514
A-Class
SIHAX
C000136516
C-Class
SIHSX
C000152102
R6
SHYSX
C000155967
P
SIHPX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-23-274298
0000088525
XXXXXXXX
S000043987
C000136516
C000152102
C000136514
C000136513
C000155967
Guggenheim Funds Trust
811-01136
0000088525
54930033G24U3UGWK691
702 King Farm Blvd., Suite 200
Rockville
20850
301-296-5100
Guggenheim High Yield Fund
S000043987
549300PQ24RSQJMT2215
2023-09-30
2023-09-30
N
193851925.82
5322268.48
188529657.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1479698.42000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
40445.40000000
CAD
EUR
GBP
USD
N
Portfolio (ExDerivative)
N/A
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
700000.00000000
PA
USD
610891.75000000
0.324029523322
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
150000.00000000
PA
USD
115126.50000000
0.061065458678
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDQ0
275000.00000000
PA
USD
257826.06000000
0.136756234344
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12825.00000000
NS
USD
1.28000000
0.000000678938
Long
EC
CORP
US
N
3
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
Allwyn Entertainment Financing UK plc
02007VAA8
825000.00000000
PA
USD
833250.00000000
0.441972903232
Long
DBT
CORP
GB
N
2
2029-04-30
Fixed
7.87500000
N
N
N
N
N
N
TENEO HOLDINGS LLC
N/A
Teneo Holdings LLC
N/A
470426.29750000
PA
USD
469720.66000000
0.249149479518
Long
LON
CORP
US
N
2
2025-07-11
Variable
10.67000000
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
PlayCore
N/A
300000.00000000
PA
USD
299064.00000000
0.158629684167
Long
LON
CORP
US
N
2
2027-03-29
Variable
9.38000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
425000.00000000
PA
USD
391419.65000000
0.207617016612
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance plc
03969YAC2
500000.00000000
PA
USD
480483.70000000
0.254858416855
Long
DBT
CORP
IE
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
925000.00000000
PA
USD
855626.11000000
0.453841651267
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
1025000.00000000
PA
USD
988854.30000000
0.524508617875
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
CURRENCY CONTRACT - Rec USD / Deliver GBP
N/A
-1998000.00000000
NC
57699.56000000
0.030605030961
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1998000.00000000
GBP
2495563.94000000
USD
2023-10-16
57699.56000000
N
N
N
VECTOR PHOENIX HOLDINGS (CAYMAN) LP
N/A
Vector Phoenix Holdings, LP
N/A
23710.81260000
NS
USD
1456.58000000
0.000772599929
Long
EC
CORP
KY
N
3
N
N
N
BCP V MODULAR SERVICES FINANCE PLC
N/A
BCP V Modular Services Finance II plc
N/A
736000.00000000
PA
650803.93000000
0.345199762828
Long
DBT
CORP
GB
N
2
2028-10-30
Fixed
4.75000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart, Inc. / PetSmart Finance Corp.
71677KAA6
1150000.00000000
PA
USD
1006754.05000000
0.534003012684
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAB1
200000.00000000
PA
USD
201468.22000000
0.106862879210
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
5769.76000000
NS
USD
57.70000000
0.000030605264
Long
EC
CORP
US
N
3
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
550000.00000000
PA
USD
479738.29000000
0.254463036091
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating, LP
88104UAC7
2280000.00000000
PA
USD
2237250.00000000
1.186683321640
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
MORAN FOODS LLC
N/A
Save-A-Lot
N/A
17185.47000000
NS
USD
3299.61000000
0.001750180871
Long
EC
CORP
US
N
2
N
N
N
ENVIRI CORP
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864AM9
1375000.00000000
PA
USD
1209353.75000000
0.641466052112
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
2076000.00000000
PA
USD
1974711.69000000
1.047427613173
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
Cengage Learning Holdings II I
5493003VGPEJMW28UG24
Cengage Learning Holdings II, Inc.
15136X102
2107.00000000
NS
USD
20279.88000000
0.010756864615
Long
EC
CORP
US
N
2
N
N
N
GINKGO BIOWORKS HOLDINGS INC
N/A
Ginkgo Bioworks Holdings, Inc.
37611X118
4.00000000
NS
USD
0.90000000
0.000000477378
N/A
DE
US
N
1
Ginkgo Bioworks Holding, Inc.
N/A
Call
Purchased
N/A
Ginkgo Bioworks Holding, Inc.
4.00000000
11.50000000
USD
2026-09-16
XXXX
-7.97000000
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Companies, Inc.
445587AE8
1225000.00000000
PA
USD
962120.15000000
0.510328275972
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners Limited Partnership / AmeriGas Finance Corp.
030981AK0
625000.00000000
PA
USD
605952.50000000
0.321409643739
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AZ9
425000.00000000
PA
USD
412598.03000000
0.218850464070
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
600000.00000000
PA
USD
603627.60000000
0.320176469058
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAJ0
875000.00000000
PA
USD
675024.88000000
0.358047051866
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners Limited Partnership / GLP Finance Corp.
37954FAJ3
900000.00000000
PA
USD
837603.00000000
0.444281823781
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
675000.00000000
PA
USD
610942.50000000
0.324056442164
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
1325000.00000000
PA
USD
825519.12000000
0.437872285797
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Whitehorse Ltd
549300UT33WDDDZEYN84
WhiteHorse X Ltd.
96525XAA9
756443.45030000
PA
USD
738453.18000000
0.391690724111
Long
ABS-O
CORP
KY
N
2
2027-04-17
Floating
10.87000000
N
Y
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Goldman Sachs & Co. LLC
N/A
-1479698.42000000
PA
USD
-1479698.42000000
-0.78486241415
Short
RA
CORP
US
N
2
Reverse repurchase
N
3.25000000
N/A
2281000.00000000
USD
2024387.50000000
USD
CDS
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA, Inc.
46266TAD0
675000.00000000
PA
USD
660669.22000000
0.350432515139
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.50000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance plc
44984WAH0
1100000.00000000
PA
USD
1029002.04000000
0.545803803241
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
750000.00000000
PA
USD
562766.25000000
0.298502770301
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.
864486AL9
800000.00000000
PA
USD
667784.00000000
0.354206340488
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
VMED O2 UK FINANCING I
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
1125000.00000000
PA
USD
895843.01000000
0.475173520516
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
SWEETWATER BORROWER LLC
N/A
Sweetwater Sound
N/A
348034.03770000
PA
USD
336722.93000000
0.178604753623
Long
LON
CORP
US
N
3
2028-08-07
Variable
9.68000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
86546.55000000
NS
USD
48861.15000000
0.025916956880
Long
EP
CORP
US
N
3
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
200000.00000000
PA
USD
184569.94000000
0.097899684645
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
325000.00000000
PA
USD
287456.36000000
0.152472753653
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Company, Inc.
644274AH5
675000.00000000
PA
USD
605657.40000000
0.321253116642
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
425000.00000000
PA
USD
363438.20000000
0.192775081187
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
LIBERTY GLOBAL PLC
N/A
Telenet Finance Luxembourg Notes SARL
N/A
1400000.00000000
PA
USD
1260000.00000000
0.668329862673
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAC6
31000.00000000
PA
USD
30380.00000000
0.016114175577
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
AVISON YOUNG (CANADA) INC
N/A
Avison Young (Canada), Inc.
N/A
525249.99450000
PA
USD
195655.62000000
0.103779756861
Long
LON
CORP
CA
N
2
2026-01-31
Variable
12.15000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
900000.00000000
PA
USD
816802.29000000
0.433248700243
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
EISNER ADVISORY GROUP
N/A
Eisner Advisory Group
N/A
441004.93080000
PA
USD
439902.42000000
0.233333272975
Long
LON
CORP
US
N
2
2028-07-28
Variable
10.68000000
N
N
N
N
N
N
ASSURANT INC
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621X306
30000.00000000
NS
USD
585000.00000000
0.310296007670
Long
EP
CORP
US
N
2
N
N
N
PPP INTERMEDIATE HOLDINGS LLC
N/A
Permian Production Partners LLC
N/A
57028.00000000
NS
USD
2268.17000000
0.001203083924
Long
EC
CORP
US
N
3
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corporation/Sealed Air Corp US
812127AA6
475000.00000000
PA
USD
460047.30000000
0.244018530819
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
BP HOLDCO LLC
N/A
BP Holdco LLC
N/A
23711.00000000
NS
USD
30456.31000000
0.016154651968
Long
EC
CORP
US
N
3
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AJ6
900000.00000000
PA
USD
762065.51000000
0.404215188608
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAE4
550000.00000000
PA
USD
436436.00000000
0.231494612655
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings Limited Partnership/Scientific Games US FinCo, Inc.
80874DAA4
1100000.00000000
PA
USD
948750.00000000
0.503236473977
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCP6
975000.00000000
PA
USD
717871.07000000
0.380773550500
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
KEHE DISTRIBUTORS LLC/FI
N/A
KeHE Distributors LLC / KeHE Finance Corp.
487526AB1
956000.00000000
PA
USD
954955.51000000
0.506528003855
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.62500000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Company, Inc.
154915AA0
200000.00000000
PA
USD
199259.97000000
0.105691578084
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Company LLC / Legends Hospitality Co-Issuer, Inc.
52473NAA6
1250000.00000000
PA
USD
1225000.00000000
0.649765144266
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
1250000.00000000
PA
USD
1101323.38000000
0.584164526440
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
FORTREA HOLDINGS INC
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965KAA5
450000.00000000
PA
USD
437856.80000000
0.232248234138
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners Limited Partnership / Crestwood Midstream Finance Corp.
226373AQ1
1250000.00000000
PA
USD
1198046.04000000
0.635468210627
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners Limited Partnership / Holly Energy Finance Corp.
435765AJ1
1050000.00000000
PA
USD
1030869.00000000
0.546794077146
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
1025000.00000000
PA
USD
881018.82000000
0.467310465860
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097AG8
1200000.00000000
PA
USD
889500.00000000
0.471809057816
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
US SHIPPING CORP
N/A
U.S. Shipping Corp.
N/A
14718.00000000
NS
USD
1.47000000
0.000000779718
Long
EP
CORP
US
N
3
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
1210000.00000000
PA
USD
859100.00000000
0.455684273827
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
8.50000000
Y
N
N
N
N
N
CARTER INTERMEDIATE INC
N/A
Aegion Corp.
N/A
686202.82430000
PA
USD
680781.82000000
0.361100651009
Long
LON
CORP
US
N
2
2028-05-17
Variable
10.18000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
200000.00000000
PA
USD
188478.54000000
0.099972886313
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
400000.00000000
PA
USD
318415.40000000
0.168894063932
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
MIRABELA NICKEL LTD
N/A
Mirabela Nickel Ltd.
N/A
278115.00000000
PA
USD
13210.46000000
0.007007099140
Long
DBT
CORP
AU
Y
3
2019-06-24
Variable
9.50000000
Y
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global, LP / Clarios US Finance Co.
69867DAC2
475000.00000000
PA
USD
473637.42000000
0.251227009417
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL
01309QAA6
175000.00000000
PA
USD
172965.94000000
0.091744684863
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAH4
700000.00000000
PA
USD
699293.00000000
0.370919360840
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
975000.00000000
PA
USD
931125.00000000
0.493887812208
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
LTI HOLDINGS INC
N/A
LTI Holdings, Inc.
N/A
739484.53800000
PA
USD
721611.20000000
0.382757392222
Long
LON
CORP
US
N
2
2026-07-24
Variable
10.18000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAB6
775000.00000000
PA
USD
672312.50000000
0.356608349840
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer
01883LAB9
475000.00000000
PA
USD
425286.50000000
0.225580689001
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
850000.00000000
PA
USD
686692.22000000
0.364235648485
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings, LP
49461MAA8
350000.00000000
PA
USD
328125.00000000
0.174044235071
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
ATLAS CC ACQUISITION CORP
N/A
Atlas CC Acquisition Corp.
N/A
467066.01650000
PA
USD
434371.40000000
0.230399506437
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.93000000
N
N
N
N
N
N
ATLAS CC ACQUISITION CORP
N/A
Atlas CC Acquisition Corp.
N/A
94996.48350000
PA
USD
88346.73000000
0.046860918990
Long
LON
CORP
US
N
2
2028-05-25
Variable
9.93000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12825.00000000
NS
USD
378.21000000
0.000200610347
Long
EC
CORP
US
N
3
N
N
N
CALDERYS FINANCING LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
425000.00000000
PA
USD
435330.48000000
0.230908222155
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI, Inc.
91739VAA6
775000.00000000
PA
USD
769030.56000000
0.407909594092
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
HEALTHCHANNELS INTERMEDIATE HOLDCO LLC
N/A
ScribeAmerica Intermediate Holdco LLC (Healthchannels)
N/A
742618.33370000
PA
USD
545081.86000000
0.289122606857
Long
LON
CORP
US
N
2
2025-04-03
Variable
9.82000000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
2281000.00000000
PA
USD
2024387.50000000
1.073776682439
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
900000.00000000
PA
USD
834256.08000000
0.442506548715
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
550000.00000000
PA
USD
455509.45000000
0.241611562035
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
800000.00000000
PA
USD
640488.00000000
0.339727981812
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
BALROG ACQUISITION INC
N/A
Balrog Acquisition, Inc.
N/A
349125.00000000
PA
USD
346506.56000000
0.183794191793
Long
LON
CORP
US
N
3
2028-09-05
Variable
9.93000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AL4
725000.00000000
PA
USD
574293.31000000
0.304616959529
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
6242.52000000
NS
USD
62.43000000
0.000033114153
Long
EC
CORP
US
N
3
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance, Inc.
47077WAA6
700000.00000000
PA
USD
601481.72000000
0.319038250260
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp.
808513BJ3
1325000.00000000
NS
USD
934881.58000000
0.495880379347
Long
EP
CORP
US
N
2
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96949VAL7
725000.00000000
PA
USD
721044.62000000
0.382456866560
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAB6
171000.00000000
PA
USD
11970.00000000
0.006349133695
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
Y
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Company LLC / GD Finance Co., Inc.
38016LAC9
200000.00000000
PA
USD
168270.58000000
0.089254169542
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
EMERSON CLIMATE TECHNOLOGIES INC
N/A
EMRLD Borrower LP
N/A
139171.56000000
PA
USD
138911.31000000
0.073681410108
Long
LON
CORP
US
N
2
2030-05-31
Variable
8.32000000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538RAJ2
1375000.00000000
PA
USD
1175267.50000000
0.623386005460
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BS5
575000.00000000
PA
USD
563812.91000000
0.299057940249
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.
74841CAB7
875000.00000000
PA
USD
697698.75000000
0.370073737916
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12825.00000000
NS
USD
307.80000000
0.000163263437
Long
EC
CORP
US
N
3
N
N
N
EVERGREEN ACQCO/TVI INC
N/A
Evergreen Acqco 1 Limited Partnership / TVI, Inc.
30015DAA9
427000.00000000
PA
USD
439639.20000000
0.233193655684
Long
DBT
CORP
US
N
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
CONFLUENT HEALTH LLC
N/A
Confluent Health LLC
N/A
492567.15700000
PA
USD
467116.21000000
0.247768025779
Long
LON
CORP
US
N
2
2028-11-30
Variable
9.43000000
N
N
N
N
N
N
PARK PLACE TECHNOLOGIES LLC
N/A
Park Place Technologies, LLC
N/A
563509.18850000
PA
USD
553884.45000000
0.293791681274
Long
LON
CORP
US
N
2
2027-11-10
Variable
10.42000000
N
N
N
N
N
N
OSAIC HOLDINGS INC
N/A
Osaic Holdings, Inc.
N/A
450000.00000000
PA
USD
449298.00000000
0.238316881460
Long
LON
CORP
US
N
2
2028-08-10
Variable
9.82000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
1075000.00000000
PA
USD
1035870.00000000
0.549446710196
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
1550000.00000000
PA
USD
951072.73000000
0.504468497645
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Incorporated/Pactiv Evergreen Group Issuer LLC
76174LAA1
700000.00000000
PA
USD
621250.00000000
0.329523751735
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAR8
750000.00000000
PA
USD
705981.15000000
0.374466892880
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Company, Inc.
644274AG7
1225000.00000000
PA
USD
1209687.50000000
0.641643079962
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDR8
625000.00000000
PA
USD
537577.69000000
0.285142241058
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower, LP
62482BAB8
850000.00000000
PA
USD
734651.77000000
0.389674378220
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings, Inc.
76774LAB3
550000.00000000
PA
USD
548735.00000000
0.291060307297
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030AK0
75000.00000000
PA
USD
61593.75000000
0.032670589269
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
1025000.00000000
PA
USD
863420.57000000
0.457975992839
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
Cengage Learning, Inc.
15137NAA1
101000.00000000
PA
USD
101083.78000000
0.053616911750
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
EMERALD DEBT MERGER
98450099EE3A0ZD5F786
Emerald Debt Merger Sub LLC
29103CAA6
700000.00000000
PA
USD
673872.27000000
0.357435683864
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Company I SARL / Endo US, Inc.
29280BAA3
950000.00000000
PA
USD
672125.00000000
0.356508895991
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
7.12500000
Y
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Company-Issuer, Inc.
77313LAB9
350000.00000000
PA
USD
264314.05000000
0.140197597412
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
TEXGEN POWER LLC
N/A
TexGen Power LLC
N/A
26665.00000000
NS
USD
706622.50000000
0.374807078085
Long
EC
CORP
US
N
2
N
N
N
MORAN FOODS LLC
N/A
Moran Foods LLC
N/A
266457.33850000
PA
USD
175079.78000000
0.092865908987
Long
LON
CORP
US
N
3
2026-12-31
Variable
16.99000000
N
N
Y
N
N
N
PAPA JOHN'S INTERNATIONA
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813AA0
275000.00000000
PA
USD
226996.00000000
0.120403337704
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
CHG PPC PARENT LLC
N/A
CHG PPC Parent LLC
N/A
200000.00000000
PA
USD
198250.00000000
0.105155869265
Long
LON
CORP
US
N
2
2028-12-08
Variable
8.43000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAA9
900000.00000000
PA
USD
798116.58000000
0.423337416118
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
1225000.00000000
PA
USD
930705.14000000
0.493665109846
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
FREEDOM VCM INC
N/A
Franchise Group, Inc.
N/A
938947.02000000
PA
USD
857962.84000000
0.455081100822
Long
LON
CORP
US
N
2
2026-03-10
Variable
10.31000000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607AF6
1525000.00000000
PA
USD
1250801.34000000
0.663450704598
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
750000.00000000
PA
USD
442794.83000000
0.234867466608
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
875000.00000000
PA
USD
828992.50000000
0.439714637843
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
1675000.00000000
PA
USD
1445106.32000000
0.766514054281
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
SOTHEBY'S/BIDFAIR HLD
N/A
Sotheby's/Bidfair Holdings, Inc.
83600GAA2
1200000.00000000
PA
USD
963000.00000000
0.510794966472
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
50106GAF9
961000.00000000
PA
USD
828862.50000000
0.439645683175
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp.
00109LAA1
1050000.00000000
PA
USD
887785.50000000
0.470899651824
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Company-Issuer
01883LAE3
50000.00000000
PA
USD
48252.72000000
0.025594233120
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
1807842.00000000
PA
USD
1667734.25000000
0.884600477999
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262GAD3
250000.00000000
PA
USD
189680.36000000
0.100610356310
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
2.65000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
250000.00000000
PA
USD
221082.68000000
0.117266791399
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners Limited Partnership / GLP Finance Corp.
37954FAG9
1200000.00000000
PA
USD
1169390.44000000
0.620268692204
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
50106GAE2
350000.00000000
PA
USD
318890.94000000
0.169146300109
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co.
810186AW6
1050000.00000000
PA
USD
788229.39000000
0.418093047598
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp.
86614RAM9
425000.00000000
PA
USD
414942.76000000
0.220094156990
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
1953000.00000000
PA
USD
1772015.37000000
0.939913324514
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAH4
1250000.00000000
PA
USD
898893.88000000
0.476791764586
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
1025000.00000000
PA
USD
698473.34000000
0.370484596352
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
850000.00000000
PA
USD
851190.00000000
0.451488647467
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAD0
1725000.00000000
PA
USD
1561121.90000000
0.828051099241
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd. / HawaiianMiles Loyalty Ltd.
41984LAA5
1500000.00000000
PA
USD
1349785.35000000
0.715953855241
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
300000.00000000
PA
USD
222565.65000000
0.118053389127
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
ACROPOLIS INFRASTRUCTURE - A
N/A
Acropolis Infrastructure Acquisition Corp.
005029111
12947.00000000
NS
USD
776.82000000
0.000412041272
N/A
DE
US
N
1
Acropolis Infrastructure Acquisition Corp.
N/A
Call
Purchased
N/A
Acropolis Infrastructure Acquisition Corp.
12947.00000000
11.50000000
USD
2026-03-31
XXXX
-9910.22000000
N
N
N
CHARTER NEXT GENERATION INC
N/A
Charter Next Generation, Inc.
N/A
200000.00000000
PA
USD
198000.00000000
0.105023264134
Long
LON
CORP
US
N
2
2027-12-01
Variable
9.18000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
1100000.00000000
PA
USD
937727.36000000
0.497389839471
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
ANCHOR PACKAGING LLC
N/A
Anchor Packaging LLC
N/A
148961.71600000
PA
USD
147332.07000000
0.078147954056
Long
LON
CORP
US
N
2
2026-07-18
Variable
8.92000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAD3
250000.00000000
PA
USD
245503.50000000
0.130220095588
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
Kronos Acquisition Holdings, Inc.
N/A
295500.00000000
PA
USD
295316.79000000
0.156642087068
Long
LON
CORP
US
N
2
2026-12-22
Variable
11.57000000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMED
N/A
AmeriTex HoldCo Intermediate LLC
030727AA9
300000.00000000
PA
USD
296625.00000000
0.157335988504
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.25000000
N
N
N
N
N
N
NIC ACQUISITION CORP
N/A
NIC Acquisition Corp.
N/A
653765.61950000
PA
USD
538186.40000000
0.285465113337
Long
LON
CORP
US
N
2
2027-12-29
Variable
9.40000000
N
N
N
N
N
N
PICARD HOLDCO INC
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
N/A
497195.92000000
PA
USD
476616.98000000
0.252807429199
Long
LON
CORP
US
N
2
2028-09-29
Variable
9.99000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAG5
600000.00000000
PA
USD
600910.55000000
0.318735289968
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
8.50000000
N
N
N
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
24714.39000000
NS
USD
3560.01000000
0.001888302376
Long
EP
CORP
US
N
3
N
N
N
GIBSON BRANDS INC
549300KU4ACNZQGB7J14
Gibson Brands, Inc.
N/A
854775.00000000
PA
USD
709463.25000000
0.376313870194
Long
LON
CORP
US
N
2
2028-08-11
Variable
10.57000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
78397UAA8
1650000.00000000
PA
USD
1507635.99000000
0.799681074729
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
320000.00000000
PA
USD
310982.30000000
0.164951395121
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Companies, Inc.
071734AN7
1200000.00000000
PA
USD
682423.44000000
0.361971399952
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
GXO LOGISTICS INC
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262GAB7
175000.00000000
PA
USD
153768.94000000
0.081562202026
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
1.65000000
N
N
N
N
N
N
Dreyfus Treasury Securities Ca
549300U78VESCW509025
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
N/A
2517573.63000000
NS
USD
2517573.63000000
1.335372728896
Long
STIV
RF
US
N
1
N
N
N
MEDLINE INDUSTRIES INC
N/A
Medline Borrower LP
N/A
199493.67090000
PA
USD
198835.34000000
0.105466345616
Long
LON
CORP
US
N
2
2028-10-23
Variable
8.68000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
1475000.00000000
PA
USD
1246375.00000000
0.661102883008
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Company, Inc.
103186AB8
1025000.00000000
PA
USD
1019875.89000000
0.540963105958
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
BLUE RIBBON LLC (USA)
N/A
Blue Ribbon LLC
N/A
1039556.96110000
PA
USD
873227.85000000
0.463177975455
Long
LON
CORP
US
N
2
2028-05-08
Variable
11.44000000
N
N
N
N
N
N
WW INTERNATIONAL INC
N/A
WW International, Inc.
N/A
491625.00000000
PA
USD
369539.76000000
0.196011473851
Long
LON
CORP
US
N
2
2028-04-13
Variable
8.93000000
N
N
N
N
N
N
ATLANTICA SUSTAIN INFRA
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
04916WAA2
400000.00000000
PA
USD
345126.80000000
0.183062338769
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AL6
1050000.00000000
PA
USD
962598.53000000
0.510582018543
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Company, Inc.
730481AJ7
1650000.00000000
PA
USD
1605159.93000000
0.851409774275
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
CROCS INC
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
1094000.00000000
PA
USD
905145.34000000
0.480107667287
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
1825000.00000000
PA
USD
1022000.00000000
0.542089777502
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
711000.00000000
PA
USD
592770.73000000
0.314417762363
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
1425000.00000000
PA
USD
1374362.50000000
0.728990080070
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
500000.00000000
PA
USD
453239.66000000
0.240407618830
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
425000.00000000
PA
USD
418407.65000000
0.221932005766
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12825.00000000
NS
USD
140.40000000
0.000074471041
Long
EC
CORP
US
N
3
N
N
N
YAK BLOCKER 2 LLC
N/A
YAK BLOCKER 2 LLC
N/A
231697.50000000
NS
USD
33375.10000000
0.017702838095
Long
EP
CORP
US
N
3
N
N
N
BRUIN E&P PARTNERS LLC
N/A
Bruin E&P Partnership Units
N/A
44023.00000000
NS
USD
986.12000000
0.000523058289
Long
EC
CORP
US
N
3
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc.
38141GA38
475000.00000000
NS
USD
469470.29000000
0.249016678131
Long
EP
CORP
US
N
2
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
45232TAA9
900000.00000000
PA
USD
850003.72000000
0.450859420206
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262PAA9
690000.00000000
PA
USD
484725.00000000
0.257108089432
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
AUXEY HOLDCO LTD
N/A
Alexander Mann
N/A
958848.00000000
PA
USD
934876.80000000
0.495877843937
Long
LON
CORP
GB
N
2
2027-06-29
Variable
11.37000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AF5
375000.00000000
PA
USD
370160.21000000
0.196340573267
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.37500000
N
N
N
N
N
N
OSMOSE UTILITIES SERVICES INC
N/A
Osmose Utility Services, Inc.
N/A
316957.18160000
PA
USD
314183.81000000
0.166649541739
Long
LON
CORP
US
N
2
2028-06-23
Variable
8.68000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
575000.00000000
PA
USD
573736.27000000
0.304321494079
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
450000.00000000
PA
USD
412846.97000000
0.218982506956
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
1225000.00000000
PA
USD
983237.06000000
0.521529118480
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
375000.00000000
PA
USD
326534.10000000
0.173200389056
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
DCG ACQUISITION CORP
N/A
DCG Acquisition Corp.
N/A
246212.12070000
PA
USD
243518.56000000
0.129167242669
Long
LON
CORP
US
N
2
2026-09-30
Variable
9.92000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815LAA5
500000.00000000
PA
USD
417500.00000000
0.221450569576
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
HARBOURVEST PARTNERS LLC
54930029KR62LTFQ8M21
HarbourVest Partners, LP
N/A
310000.00000000
PA
USD
309482.30000000
0.164155764332
Long
LON
CORP
US
N
2
2030-04-20
Variable
8.39000000
N
N
N
N
N
N
TENSOR LTD
N/A
Tensor Ltd.
N/A
158810.86000000
NS
USD
15.88000000
0.000008423077
Long
EC
CORP
US
N
3
N
N
N
ARDIAN FRANCE SA
N/A
Florida Food Products LLC
N/A
221625.00000000
PA
USD
188935.31000000
0.100215166497
Long
LON
CORP
US
N
2
2028-10-18
Variable
10.43000000
N
N
N
N
N
N
QUIRCH FOODS HOLDINGS LLC
N/A
Quirch Foods Holdings LLC
N/A
948187.50000000
PA
USD
942858.69000000
0.500111602229
Long
LON
CORP
US
N
2
2027-10-27
Variable
10.45000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp.
26483EAL4
925000.00000000
PA
USD
797477.19000000
0.422998270538
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
MORAN FOODS LLC
N/A
Moran Foods LLC
N/A
150788.57000000
PA
USD
133005.05000000
0.070548608572
Long
LON
CORP
US
N
3
2026-06-30
Variable
12.74000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings, Inc.
70082LAA5
675000.00000000
PA
USD
514668.60000000
0.272990789492
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967PE5
775000.00000000
NS
USD
756091.58000000
0.401046493516
Long
EP
CORP
US
N
2
N
N
N
CAPSTONE BORROWER INC
254900YSP2BAI3YKIX08
Capstone Borrower, Inc.
140944AA7
950000.00000000
PA
USD
927437.50000000
0.491931886518
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
1200000.00000000
PA
USD
973776.00000000
0.516510778059
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
N/A
1019095.47350000
PA
USD
1003809.04000000
0.532440918931
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.88000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
975000.00000000
PA
USD
690021.25000000
0.366001434329
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services, Inc.
143905AP2
1075000.00000000
PA
USD
919537.05000000
0.487741325674
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
675000.00000000
PA
USD
671638.50000000
0.356250846405
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
1547000.00000000
PA
USD
1418908.40000000
0.752618139776
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
175000.00000000
PA
USD
156512.97000000
0.083017691862
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
550000.00000000
PA
USD
455696.29000000
0.241710665806
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522AJ8
1075000.00000000
PA
USD
1081718.75000000
0.573765828285
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp.
78442PGE0
900000.00000000
PA
USD
780654.29000000
0.414075059072
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
600000.00000000
PA
USD
537909.00000000
0.285317974683
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCN1
1850000.00000000
PA
USD
1451968.60000000
0.770153948448
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
ARMOR PARENT CORP
549300MC6XO5P96H8E79
Accuride Corp.
N/A
490443.86040000
PA
USD
427912.27000000
0.226973451306
Long
LON
CORP
US
N
2
2026-07-07
Variable
6.09000000
N
N
Y
N
N
N
BASIC ENERGY SERVICES INC
N/A
Basic Energy Services, Inc.
N/A
1175000.00000000
PA
USD
5875.00000000
0.003116220589
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
10.75000000
Y
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
N/A
226875.00000000
PA
USD
224819.51000000
0.119248882733
Long
LON
CORP
US
N
2
2029-05-21
Variable
7.99000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
500000.00000000
PA
USD
437042.45000000
0.231816286183
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
FLUTTER ENTERTAINMENT PLC
N/A
Flutter Financing B.V.
N/A
297750.00000000
PA
USD
297898.88000000
0.158011680604
Long
LON
CORP
NL
N
2
2028-07-24
Variable
8.90000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAB4
250000.00000000
PA
USD
243882.50000000
0.129360283915
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
850000.00000000
PA
USD
790602.00000000
0.419351528642
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
1425000.00000000
PA
USD
1220766.45000000
0.647519582448
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
First Brands Group LLC
N/A
249371.85930000
PA
USD
245788.39000000
0.130371207091
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.88000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corporation International
817565CF9
325000.00000000
PA
USD
261950.00000000
0.138943656767
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAP2
100000.00000000
PA
USD
82006.57000000
0.043497967989
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAB0
575000.00000000
PA
USD
552258.75000000
0.292929376625
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING II CORPORATION
N/A
PECF USS Intermediate Holding III Corp.
N/A
540868.72110000
PA
USD
431970.21000000
0.229125865975
Long
LON
CORP
US
N
2
2028-12-15
Variable
9.88000000
N
N
N
N
N
N
STARFRUIT HOLDINGS LTD
N/A
Nouryon USA LLC
N/A
74812.50000000
PA
USD
73815.25000000
0.039153123726
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.35000000
N
N
N
N
N
N
NATHAN'S FAMOUS INC
54930034SKNSF1JIE673
Nathan's Famous, Inc.
632347AC4
189000.00000000
PA
USD
188055.00000000
0.099748232004
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
450000.00000000
PA
USD
335751.75000000
0.178089619817
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
1000000.00000000
PA
USD
821932.50000000
0.435969868930
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
BARNES GROUP INC
G1MSYD2DQZX30V5DMX12
Barnes Group, Inc.
N/A
600000.00000000
PA
USD
600300.00000000
0.318411441716
Long
LON
CORP
US
N
2
2030-09-03
Variable
8.42000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
650000.00000000
PA
USD
650812.50000000
0.345204308532
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
DISPATCH TERRA ACQUISITION LLC
N/A
Dispatch Terra Acquisition LLC
N/A
1176614.03070000
PA
USD
1082484.91000000
0.574172215275
Long
LON
CORP
US
N
2
2028-03-27
Variable
9.79000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Incorporated / CDK Global, Inc.
15477CAA3
875000.00000000
PA
USD
848323.35000000
0.449968117467
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp.
483007AJ9
790000.00000000
PA
USD
689820.10000000
0.365894740240
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
TRAEGER PELLET GRILLS LLC
N/A
TGP Holdings LLC
N/A
235454.11940000
PA
USD
214498.70000000
0.113774513265
Long
LON
CORP
US
N
2
2028-06-29
Variable
8.67000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment, Inc.
707569AV1
1204000.00000000
PA
USD
983890.74000000
0.521875843770
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
500000.00000000
PA
USD
476934.75000000
0.252975980930
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
COMPAGNIE BENELUX PARTICIPATIONS SA
N/A
Holding SOCOTEC
N/A
597800.00000000
PA
USD
591822.00000000
0.313914536497
Long
LON
CORP
FR
N
2
2028-06-02
Variable
9.56000000
N
N
N
N
N
N
CENGAGE LEARNING HOLDINGS II INC
549300BYGM0FWUSVXJ88
Cengage Learning Acquisitions, Inc.
N/A
1010469.54160000
PA
USD
1004406.72000000
0.532757940671
Long
LON
CORP
US
N
2
2026-07-14
Variable
10.32000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings, Inc.
76774LAC1
450000.00000000
PA
USD
456750.00000000
0.242269575219
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
1025000.00000000
PA
USD
887085.94000000
0.470528590841
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
600000.00000000
PA
USD
513767.82000000
0.272512997291
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
Superior Plus, LP
86828QAK7
550000.00000000
PA
357586.68000000
0.189671314871
Long
DBT
CORP
CA
N
2
2028-05-18
Fixed
4.25000000
N
N
N
N
N
N
AMERICAN EQUITY INVESTME
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co.
025676503
54000.00000000
NS
USD
1216620.00000000
0.645320220258
Long
EP
CORP
US
N
2
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAG6
600000.00000000
PA
USD
464851.81000000
0.246566941540
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
MARATHON PETROLEUM CORP
N/A
BANGL LLC
N/A
543000.00000000
PA
USD
537912.09000000
0.285319613682
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.83000000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736KAJ0
600000.00000000
PA
USD
475239.66000000
0.252076870400
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.37500000
N
N
N
N
N
N
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
CURRENCY CONTRACT - Rec USD / Deliver CAD
N/A
-497000.00000000
NC
679.54000000
0.000360441964
N/A
DFE
US
N
2
Bank of America, N.A.
B4TYDEB6GKMZO031MB27
497000.00000000
CAD
366772.05000000
USD
2023-10-16
679.54000000
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group, Inc.
896288AC1
650000.00000000
PA
USD
643500.00000000
0.341325608437
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.00000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BC9
500000.00000000
PA
USD
476991.35000000
0.253006002731
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Companies Incorporated / Safeway Inc / New Albertsons Limited Partnership / Albertsons LL
013092AB7
475000.00000000
PA
USD
457177.34000000
0.242496245126
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
1875000.00000000
PA
USD
1589294.46000000
0.842994403333
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
MORAN FOODS LLC
N/A
Moran Foods LLC
N/A
321964.23630000
PA
USD
297366.15000000
0.157729109677
Long
LON
CORP
US
N
3
2026-06-30
Variable
12.74000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
2175000.00000000
PA
USD
1708580.82000000
0.906266337141
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
215000.00000000
PA
USD
214455.21000000
0.113751445276
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA, LP
68306MAA7
625000.00000000
PA
USD
625000.00000000
0.331512828707
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
500000.00000000
PA
USD
491290.33000000
0.260590475223
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global, LP
18060TAA3
430000.00000000
PA
USD
426762.83000000
0.226363764736
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
475000.00000000
PA
USD
445994.17000000
0.236564462213
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
WOMENS CARE HOLDINGS INC
N/A
Women's Care Holdings, Inc.
N/A
653301.02520000
PA
USD
578171.41000000
0.306673983370
Long
LON
CORP
US
N
2
2028-01-17
Variable
10.05000000
N
N
N
N
N
N
VOLT PARENT LP
N/A
Calpine Construction Finance Company, LP
N/A
250000.00000000
PA
USD
248482.50000000
0.131800218334
Long
LON
CORP
US
N
2
2030-07-31
Variable
7.57000000
N
N
N
N
N
N
PROJECT RUBY ULTIMATE PARENT CORP
N/A
WellSky Corp.
N/A
421000.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2023-11-24
Variable
9.00000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Company-Issuer Corp.
47232MAF9
2500000.00000000
PA
USD
2105015.50000000
1.116543428604
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas Limited Partnership / Ferrellgas Finance Corp.
315289AA6
1225000.00000000
PA
USD
1148186.13000000
0.609021490942
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
TRANSMONTAIGE PARTNERS
N/A
TransMontaigne Partners Limited Partnership / TLP Finance Corp.
89376VAA8
1000000.00000000
PA
USD
853750.00000000
0.452846524014
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global Limited Partnership / Clarios US Finance Co.
18060TAC9
350000.00000000
PA
USD
341687.50000000
0.181238063454
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
50000.00000000
PA
USD
37873.06000000
0.020088648403
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522AH2
550000.00000000
PA
USD
535592.23000000
0.284089112321
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Company, Inc.
31556TAA7
1100000.00000000
PA
USD
932250.00000000
0.494484535299
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics, LP
67059TAE5
1585000.00000000
PA
USD
1510077.05000000
0.800975863058
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
2500000.00000000
PA
USD
1933237.50000000
1.025428851500
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France S.A.
02156LAF8
1450000.00000000
PA
USD
1030813.41000000
0.546764591069
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
CURRENCY CONTRACT - Rec USD / Deliver EUR
N/A
-642000.00000000
NC
11159.70000000
0.005919333943
N/A
DFE
US
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
642000.00000000
EUR
690399.10000000
USD
2023-10-16
11159.70000000
N
N
N
STAR US BIDCO LLC
N/A
Sundyne (Star US Bidco)
N/A
196937.74760000
PA
USD
196260.28000000
0.104100480937
Long
LON
CORP
US
N
2
2027-03-17
Variable
9.67000000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
N/A
ProAmpac PG Borrower LLC
N/A
325000.00000000
PA
USD
322887.50000000
0.171266157566
Long
LON
CORP
US
N
2
2028-09-26
Variable
5.25000000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II SARL
29977LAA9
1350000.00000000
PA
USD
1081930.50000000
0.573878144831
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Hotwire Funding LLC
254900ZCO90MCT7Y9348
Hotwire Funding LLC
44148JAC3
400000.00000000
PA
USD
332753.28000000
0.176499169783
Long
ABS-O
CORP
US
N
2
2051-11-20
Fixed
4.45900000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
950000.00000000
PA
USD
505070.54000000
0.267899781459
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCS0
275000.00000000
PA
USD
256427.99000000
0.136014669319
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
PPP INTERMEDIATE HOLDINGS LLC
N/A
Permian Production Partners LLC
N/A
116926.55770000
PA
USD
116341.92000000
0.061710142394
Long
LON
CORP
US
N
3
2025-11-24
Variable
6.72000000
N
N
Y
N
N
N
DATIX BIDCO LIMITED
N/A
Datix Bidco Ltd.
N/A
650000.00000000
PA
776773.95000000
0.412016847089
Long
LON
CORP
GB
N
3
2026-04-27
Variable
11.93000000
N
N
N
N
N
N
COBHAM GROUP HOLDINGS LTD
N/A
Cobham Ultra SeniorCo SARL
N/A
398002.50000000
PA
USD
395347.82000000
0.209700598610
Long
LON
CORP
LU
N
2
2029-08-06
Variable
9.36000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
1275000.00000000
PA
USD
1091814.31000000
0.579120720529
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
Garden Spinco Corp.
365417AA2
300000.00000000
PA
USD
313156.62000000
0.166104699079
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
1150000.00000000
PA
USD
948198.00000000
0.502943681847
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
BROWN GROUP HOLDING LLC
N/A
Brown Group Holding LLC
N/A
134631.90460000
PA
USD
133257.31000000
0.070682412454
Long
LON
CORP
US
N
2
2028-06-07
Variable
8.17000000
N
N
N
N
N
N
REVENIR ENERGY INC
549300UK2ZYOI65LEZ32
Legacy Reserves, Inc.
N/A
3452.00000000
NS
USD
27616.00000000
0.014648093244
Long
EC
CORP
US
N
3
N
N
N
CPI CG INC
N/A
CPI CG, Inc.
12598FAA7
2572000.00000000
PA
USD
2533908.68000000
1.344037174708
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
ATD CORP
HZ8T88YVE2JVXJ0BTQ24
American Tire Distributors, Inc.
N/A
913936.24000000
PA
USD
796075.02000000
0.422254530789
Long
LON
CORP
US
N
2
2028-10-20
Variable
11.81000000
N
N
N
N
N
N
DATIX BIDCO LIMITED
N/A
Datix Bidco Ltd.
N/A
1300000.00000000
PA
1556402.81000000
0.825547997041
Long
LON
CORP
GB
N
3
2025-04-28
Variable
8.68000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
675000.00000000
PA
USD
651017.45000000
0.345313018219
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1417000.00000000
PA
USD
1301514.50000000
0.690350005597
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Companies, Inc.
55916AAA2
600000.00000000
PA
USD
478860.00000000
0.253997173047
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
Grifols S.A.
39843UAA0
600000.00000000
PA
USD
511566.00000000
0.271345106768
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAF3
1525000.00000000
PA
USD
1336048.54000000
0.708667569257
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
FT 1 INC
5493002GPK5LQJ7QPJ51
Targus, Inc.
N/A
12825.00000000
NS
USD
378.21000000
0.000200610347
Long
EC
CORP
US
N
3
N
N
N
INTOUCHCX INC
N/A
24-7 Intouch, Inc.
N/A
265803.11240000
PA
USD
263033.44000000
0.139518335582
Long
LON
CORP
CA
N
2
2025-08-25
Variable
10.17000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAA3
725000.00000000
PA
USD
737639.79000000
0.391259285359
Long
DBT
CORP
CA
N
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp.
12513GBJ7
300000.00000000
PA
USD
247092.00000000
0.131062668593
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.56900000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
275000.00000000
PA
USD
271236.01000000
0.143869147075
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
PLATINUM EQUITIES LLC
5493008CRWH2WFODTF44
Pelican Products, Inc.
N/A
647602.64770000
PA
USD
611984.50000000
0.324609140352
Long
LON
CORP
US
N
2
2028-12-29
Variable
9.79000000
N
N
N
N
N
N
STARFRUIT HOLDINGS LTD
N/A
Nouryon USA LLC
N/A
268458.92610000
PA
USD
264654.86000000
0.140378370031
Long
LON
CORP
US
N
2
2028-04-03
Variable
9.43000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AQ0
225000.00000000
PA
USD
218783.45000000
0.116047232614
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
2024-07-15
Guggenheim Funds Trust
James Howley
James Howley
CFO