NPORT-P
false
0001729678
XXXXXXXX
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. (formerly, Dreyfus Alcentra Global Multi-Strategy Credit Fund, Inc.
811-23330
0001729678
549300JPYXJSTONI5F35
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.
549300JPYXJSTONI5F35
2022-03-31
2021-09-30
N
361620382.10
111695951.97
249924430.13
0.00
0.00
0.00
0.00
0.00
0.00
186000000.00
0.00
0.00
0.00
0.00
0.00
0.00
5541971.32
USD
EUR
GBP
N
BL3006121
549300DVU86VSP486341
WATERBRIDGE MIDSTREAM OP
94120XAB1
344405.236
PA
USD
336409.87
0.1346046362194
Long
LON
CORP
US
N
2
2026-06-22
Variable
7.834
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AF4
660000.00
PA
USD
677311.80
0.2710066397461
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.25
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
69867DAC2
1025000.00
PA
USD
1091625.00
0.4367820302449
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690AAF3
320000.00
PA
USD
332000.00
0.1328401548529
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AE6
80000.00
PA
USD
82802.40
0.0331309748138
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875
N
N
N
N
N
N
FS ENERGY & POWER FUND
54930004XHN0QROEGZ58
FS ENERGY AND POWER FUND
30264DAA7
875000.00
PA
USD
908936.88
0.3636846864178
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.50
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS XX
N/A
OCTAGON INVESTMENT PARTNERS 20-R LTD
67576VAA2
4000000.00
OU
Other Units
USD
3966368.00
1.5870269256738
Long
ABS-CBDO
CORP
KY
Y
2
2031-05-12
Variable
6.92275
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAK8
750000.00
PA
USD
737388.75
0.2950446859542
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
VENATOR FINANCE SARL / VENATOR MATERIALS LLC
9226APAA3
600000.00
PA
USD
567894.00
0.2272262858435
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.75
N
N
N
N
N
N
ELEVATION CLO LTD
549300D7IKXB86IQMC13
ELEVATION CLO 2013-1 LTD
28623GAA0
2500000.00
OU
Other Units
USD
2499577.50
1.0001333197798
Long
ABS-CBDO
CORP
KY
Y
2
2032-08-15
Variable
7.77475
N
N
N
N
N
N
TITAN ACQUISITION LTD
N/A
TITAN ACQUISITION LTD
N/A
347364.538
PA
USD
341601.76
0.1366820201699
Long
LON
CORP
CA
N
2
2025-03-28
Variable
3.1666
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
12429TAE4
1664000.00
PA
USD
1656012.80
0.6626054120193
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
740212AL9
390000.00
PA
USD
401364.60
0.160594384387
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.125
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
095796AE8
960000.00
PA
USD
1006406.40
0.4026842831957
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBA7
565000.00
PA
USD
600312.50
0.2401976068076
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP FINANCE INC
40060QAA3
985000.00
PA
USD
1040716.53
0.4164124849494
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
FINASTRA USA INC
02034DAC1
723696.802
PA
USD
718895.07
0.2876449771741
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.50
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PRODUCTION LLC
15138AAC4
575000.00
PA
USD
586701.25
0.2347514605494
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.875
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855031AQ3
194978.5884
PA
USD
186448.28
0.0746018626122
Long
LON
CORP
US
N
2
2026-04-16
Variable
5.1756
N
N
N
N
N
N
WIDEOPENWEST FINANCE LLC
54930045JY28O5B5WE54
WIDEOPENWEST FINANCE LLC
96758DBA0
386224.28
PA
USD
386948.45
0.1548261807774
Long
LON
CORP
US
N
2
2023-08-18
Variable
4.25
N
N
N
N
N
N
INTRADO CORP
5493005Z5DB0O5S30R71
INTRADO CORP
68163PAA2
347000.00
PA
USD
345242.45
0.1381387365054
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
8.50
N
N
N
N
N
N
QUEST SOFTWARE US HOLDINGS
54930052G52L5K3UK623
QUEST SOFTWARE US HOLDINGS
74834YAH5
361764.1873
PA
USD
361699.07
0.1447233749065
Long
LON
CORP
US
N
2
2025-05-16
Variable
4.4355
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC
20338QAA1
305000.00
PA
USD
319632.38
0.1278916110096
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
INTRADO CORP
5493005Z5DB0O5S30R71
WEST CORP
68162RAC5
423008.7479
PA
USD
417452.53
0.1670315021956
Long
LON
CORP
US
N
2
2024-10-10
Variable
4.63
N
N
N
N
N
N
AVSC HOLDING CORP
549300CLJBQ9YSR4U689
AVSC HOLDING CORP
00241YAM6
221666.637
PA
USD
198834.97
0.0795580367619
Long
LON
CORP
US
N
2
2025-03-03
Variable
4.50
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
88827AAA1
1205000.00
PA
USD
1233016.25
0.4933556312836
Long
DBT
CORP
CA
Y
2
2026-04-15
Fixed
7.75
N
N
N
N
N
N
MADISON PARK FUNDING LTD
549300VE70J453FXBE45
MADISON PARK FUNDING X LTD
55818JAA2
5000000.00
OU
Other Units
USD
2529100.00
1.0119458904775
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-20
Variable
0.00
N
N
N
N
N
N
JAMESTOWN CLO LTD
N/A
JAMESTOWN CLO XIV LTD
47048YAA8
3000000.00
OU
Other Units
USD
3006297.00
1.2028824066683
Long
ABS-CBDO
CORP
KY
Y
2
2032-10-20
Variable
7.17425
N
N
N
N
N
N
AXIOM GLOBAL INC
549300W2I02HCGWMMJ20
AXIOM GLOBAL INC
05464KAC7
4925000.00
PA
USD
4962226.06
1.9854905970652
Long
LON
CORP
US
N
2
2026-09-30
Variable
4.8849
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
CONNECT FINCO SARL / CONNECT US FINCO LLC
20752TAA2
985000.00
PA
USD
1031846.60
0.4128634401459
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
COLOUROZ INVESTMENT 2 LLC
N/A
2111484.42
PA
USD
2119402.49
0.8480173342388
Long
LON
CORP
US
N
2
2024-09-21
Variable
5.25
N
N
N
N
N
N
KVK CLO LTD
5493007RTV1I163M1B07
KVK CLO 2016-1 LTD
48274XAA3
4000000.00
OU
Other Units
USD
3965372.00
1.5866284052092
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-15
Variable
8.02613
N
N
N
N
N
N
OCEAN TRAILS CLO
549300PZUK1YI58H0Z29
OCEAN TRAILS CLO VI
67515TAG8
1500000.00
OU
Other Units
USD
1501644.00
0.6008392213673
Long
ABS-CBDO
CORP
KY
Y
2
2028-07-15
Variable
7.57613
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAA8
460000.00
PA
USD
496383.70
0.1986135167905
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50
N
N
N
N
N
N
VERIFONE SYSTEMS INC
N/A
VERIFONE SYSTEMS INC
92346NAB5
201599.9149
PA
USD
197890.48
0.0791801265274
Long
LON
CORP
US
N
2
2025-08-20
Variable
4.147
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAB6
310000.00
PA
USD
325887.50
0.1303944155561
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.75
N
N
N
N
N
N
KVK CLO LTD
5493007RTV1I163M1B07
KVK CLO 2016-1 LTD
48274XAB1
11350000.00
OU
Other Units
USD
4638211.55
1.8558456040441
Long
ABS-CBDO
CORP
KY
Y
2
2029-01-15
Variable
0.00
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA
20914UAE6
445000.00
PA
USD
461329.28
0.1845875090162
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
6.50
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
560000.00
PA
USD
568682.80
0.2275419012475
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA
00191AAD8
610000.00
PA
USD
648796.00
0.2595968708071
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50
N
N
Y
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBE9
237000.00
PA
USD
266598.34
0.1066715806299
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25
N
N
N
N
N
N
BLUEMOUNTAIN CLO LTD
549300O2Y407FNHQWX93
BLUEMOUNTAIN CLO 2016-2 LTD
095765AE3
2250000.00
OU
Other Units
USD
2276511.75
0.9108800403449
Long
ABS-CBDO
CORP
KY
Y
2
2032-08-20
Variable
7.92088
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AK1
435000.00
PA
USD
463116.23
0.1853025051448
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
EXTERRAN PARTNERS/EXLP
N/A
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
03959KAC4
779000.00
PA
USD
806724.61
0.3227874160122
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
CROWN POINT CLO LTD
N/A
CROWN POINT CLO 8 LTD
22846CAA3
3000000.00
OU
Other Units
USD
2984973.00
1.1943502275657
Long
ABS-CBDO
CORP
KY
Y
2
2032-10-20
Variable
7.23425
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAA7
235000.00
PA
USD
246291.75
0.0985464885813
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC
45774NAB4
745000.00
PA
USD
806268.80
0.3226050368827
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.375
N
N
N
N
N
N
MIDOCEAN CREDIT CLO
549300N3ZTBJCCPR2038
MIDOCEAN CREDIT CLO X
59803BAA8
4000000.00
OU
Other Units
USD
3944784.00
1.5783907151246
Long
ABS-CBDO
CORP
KY
Y
2
2032-10-23
Variable
7.57788
N
N
N
N
N
N
CINCINNATI BELL INC
549300JYVZOCUJOHL272
CINCINNATI BELL INC
14987RAA6
650000.00
PA
USD
678242.50
0.2713790323127
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
8.00
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
GATES GLOBAL LLC / GATES CORP
36740LAA0
705000.00
PA
USD
732318.75
0.2930160727461
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
29260FAE0
330000.00
PA
USD
347737.50
0.1391370582776
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.75
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER INC
88146LAA1
606000.00
PA
USD
641566.14
0.2567040523674
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP
03966VAA5
435000.00
PA
USD
461652.45
0.1847168161031
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
DEALER TIRE LLC / DT ISSUER LLC
24229JAA1
980000.00
PA
USD
1027581.25
0.4111567842589
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00
N
N
N
N
N
N
BABSON CLO LTD
549300QO1I8V07FLPQ13
BARINGS CLO LTD 2019-IV
06761YAA9
3000000.00
OU
Other Units
USD
3006399.00
1.2029232190051
Long
ABS-CBDO
CORP
KY
Y
2
2033-01-15
Variable
7.51613
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AJ6
115000.00
PA
USD
107412.30
0.0429779113406
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAE6
525000.00
PA
USD
543453.75
0.2174472298355
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
91740PAF5
732000.00
PA
USD
775996.86
0.3104925995415
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875
N
N
N
N
N
N
BCP RENAISSANCE PARENT
549300GVXMQFQZDSJR97
BCP RENAISSANCE PARENT
05549PAB7
241607.9427
PA
USD
239977.09
0.0960198608336
Long
LON
CORP
US
N
2
2024-10-31
Variable
4.50
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
HUSKY III HOLDING LTD
44810RAA6
595000.00
PA
USD
634148.03
0.2537359111592
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
13.00
N
N
Y
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAA2
210000.00
PA
USD
202003.20
0.0808257119541
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC
69327RAJ0
280000.00
PA
USD
291900.00
0.116795304824
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75
N
N
N
N
N
N
TRIMARAN ADVISORS CAVU 2019-2
N/A
TRIMARAN CAVU 2019-2 LTD
89624KAA2
1750000.00
OU
Other Units
USD
1687252.00
0.6751048703491
Long
ABS-CBDO
CORP
KY
Y
2
2032-11-26
Variable
7.08388
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BK2
750000.00
PA
USD
800625.00
0.3203468342744
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
8.00
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CW8
390000.00
PA
USD
469474.20
0.1878464621308
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AG1
1050000.00
PA
USD
1064437.50
0.4259037419616
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
01771YAA8
1111000.00
PA
USD
1142513.52
0.4571435931276
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
68752DAA6
381000.00
PA
USD
408332.90
0.1633825471914
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAV6
294000.00
PA
USD
312698.40
0.1251171803562
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599DF9
210000.00
PA
USD
264468.75
0.1058194870595
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AQ1
25000.00
PA
USD
25761.25
0.0103076157807
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.625
N
N
N
N
N
N
TRADER CORP
549300FIBYZ3CU8PIM55
TRADER CORP
8929919B8
170000.00
PA
USD
170000.00
0.0680205612198
Long
LON
CORP
CA
N
2
2023-09-28
Variable
5.42975
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC
203372AV9
550000.00
PA
USD
562034.00
0.2248815770861
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
7.125
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAH3
205000.00
PA
USD
230830.00
0.0923599185081
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AK3
55000.00
PA
USD
54501.70
0.0218072718908
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599EA9
740000.00
PA
USD
1006163.20
0.402586973781
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.875
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
5493007WGG1LNIZXEI24
KKR CLO 27 LTD
48254AAA7
3000000.00
OU
Other Units
USD
3003210.00
1.2016472333008
Long
ABS-CBDO
CORP
KY
Y
2
2032-10-15
Variable
7.02613
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CROWNROCK LP / CROWNROCK FINANCE INC
228701AF5
185000.00
PA
USD
189569.50
0.0758507281186
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.625
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC
90385KAF8
10044.64
PA
USD
10241.31
0.0040977626695
Long
LON
CORP
US
N
2
2027-05-03
Variable
7.50
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG INTERMEDIATE HLDGS 2
00076VAV2
51610.00
PA
USD
51739.03
0.0207018697504
Long
LON
CORP
US
N
2
2024-09-27
Variable
5.3973
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP
12663QAA3
54000.00
PA
USD
54221.94
0.0216953340542
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.25
N
N
N
N
N
N
TRIMARAN ADVISORS CAVU 2019-1
549300IGMQ24BLOIU872
TRIMARAN CAVU 2019-1 LTD
896218AA2
2100000.00
OU
Other Units
USD
2072086.80
0.829085335484
Long
ABS-CBDO
CORP
KY
Y
2
2032-07-20
Variable
7.17425
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690AAD8
545000.00
PA
USD
563693.50
0.2255455777999
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
CAESARS RESORT COLLECTIO
549300V3UCT773B1KR38
CAESARS RESORT COLLECTIO
N/A
273930.00
PA
USD
274480.60
0.1098254379762
Long
LON
CORP
US
N
2
2025-07-21
Variable
3.5833
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
VENATOR FINANCE SARL / VENATOR MATERIALS LLC
9226ALAA2
225000.00
PA
USD
249187.50
0.0997051388175
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
9.50
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
68752DAC2
210000.00
PA
USD
221876.55
0.0887774556031
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.375
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GCX6
305000.00
PA
USD
316818.75
0.1267658187057
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102BT3
635000.00
PA
USD
664368.75
0.2658278543055
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599DD4
430000.00
PA
USD
559645.00
0.2239256881405
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
70000.00
PA
USD
72016.70
0.0288153903011
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
CLEAR CHANNEL INTERNATIONAL BV
18452MAB2
415000.00
PA
USD
433623.13
0.173501698003
Long
DBT
CORP
NL
Y
2
2025-08-01
Fixed
6.625
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86881WAD4
330000.00
PA
USD
356812.50
0.1427681558839
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.00
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
28470RAK8
465000.00
PA
USD
523345.88
0.2094016498218
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411AW5
306000.00
PA
USD
343096.38
0.1372800489418
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC
023771S58
252000.00
PA
USD
312165.00
0.1249037558423
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAC4
170000.00
PA
USD
186977.90
0.0748137746689
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
N/A
GRAHAM PACKAGING CO INC
384701AA6
490000.00
PA
USD
520919.00
0.2084306042946
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS INC
549300IW41QEWQ6T0H29
CORNERSTONE BUILDING BRANDS INC
21925DAA7
235000.00
PA
USD
250092.88
0.1000674003217
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.125
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FINANCE SA
20914UAD8
345000.00
PA
USD
357609.75
0.1430871523099
Long
DBT
CORP
LU
Y
2
2025-06-15
Fixed
6.875
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
695000.00
PA
USD
734149.35
0.2937485341541
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599EC5
167000.00
PA
USD
195598.75
0.0782631573465
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.375
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370CS7
175000.00
PA
USD
195125.00
0.0780736000472
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.291
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAA5
222000.00
PA
USD
231133.08
0.0924811871651
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
8.50
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
PIKE CORP
721283AA7
505000.00
PA
USD
515294.43
0.2061800960122
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
16412EAA5
660000.00
PA
USD
684631.20
0.2739352850155
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AP4
155000.00
PA
USD
175766.90
0.0703280187169
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAJ1
188000.00
PA
USD
187308.16
0.0749459186133
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAC3
790000.00
PA
USD
814770.45
0.3260067251433
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552VAK6
218000.00
PA
USD
221200.72
0.0885070418625
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.625
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC
911163AA1
465000.00
PA
USD
503943.75
0.2016384511661
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC
92552VAN0
280000.00
PA
USD
295251.60
0.1181363501945
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
6.50
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP
25470XBB0
265000.00
PA
USD
281387.60
0.1125890733665
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
RADIATE HOLDCO LLC / RADIATE FINANCE INC
75026JAE0
759000.00
PA
USD
774999.72
0.310093622939
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.50
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDJ6
435000.00
PA
USD
457515.60
0.1830615757579
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AH5
353000.00
PA
USD
370226.40
0.148135338273
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.125
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690EAA6
200000.00
PA
USD
219042.00
0.0876432927689
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.875
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
05552BAA4
480000.00
PA
USD
480439.20
0.1922337883295
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
PRIME HEALTHCARE SERVICES INC
74165HAB4
325000.00
PA
USD
348968.75
0.1396297071952
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.25
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AP7
740000.00
PA
USD
721500.00
0.2886872642361
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAU3
250000.00
PA
USD
243571.25
0.0974579595413
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.375
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
TOWNSQUARE MEDIA INC
892231AB7
210000.00
PA
USD
220565.10
0.0882527169853
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.875
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
230000.00
PA
USD
245812.50
0.0983547306168
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599EF8
200000.00
PA
USD
240345.00
0.0961670693317
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125
N
N
N
N
N
N
NORTHWOODS CAPITAL 20 LTD
N/A
NORTHWOODS CAPITAL 20 LTD
66860VAE1
2437500.00
OU
Other Units
USD
2425307.63
0.9704163889614
Long
ABS-CBDO
CORP
KY
Y
2
2032-01-25
Variable
7.97525
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAN6
97000.00
PA
USD
109996.06
0.0440117278422
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
8.375
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC
02376CAX3
547020.00
PA
USD
526028.11
0.2104748662331
Long
LON
CORP
US
N
2
2027-01-29
Variable
1.8346
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
222000.00
PA
USD
227848.59
0.0911669939115
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
VENTURE CDO LTD
549300Q6VG2813TG2830
VENTURE 41 CLO LTD
92326KAA7
2000000.00
OU
Other Units
USD
1996920.00
0.7990095241834
Long
ABS-CBDO
CORP
KY
Y
2
2034-01-20
Variable
7.84425
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BAS4
340000.00
PA
USD
357078.20
0.1428744680198
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.50
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
88047PAA2
1035000.00
PA
USD
1002076.65
0.4009518595196
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II INC
81105DAB1
610000.00
PA
USD
600621.25
0.2403211441504
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.375
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
37185LAM4
220000.00
PA
USD
223039.30
0.0892426962358
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAD1
35000.00
PA
USD
35122.50
0.0140532480085
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
5.125
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
095796AH1
185000.00
PA
USD
200262.50
0.0801292214193
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAQ9
330000.00
PA
USD
369352.50
0.1477856725762
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625
N
N
N
N
N
N
IVANTI SOFTWARE INC
N/A
IVANTI SOFTWARE INC
46583DAB5
480384.80
PA
USD
482599.37
0.1930981175985
Long
LON
CORP
US
N
2
2027-12-01
Variable
5.75
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
226373AR9
715000.00
PA
USD
749121.95
0.2997393850654
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.00
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC
12597YAA7
882000.00
PA
USD
885417.75
0.3542741898178
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
ADVANTAGE SALES & MARKETING INC
00775PAA5
685000.00
PA
USD
714879.70
0.2860383435217
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
6.50
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC
553283AC6
318000.00
PA
USD
300029.82
0.1200482161123
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.75
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
68622TAB7
590000.00
PA
USD
620444.00
0.2482526416794
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION TRADING FINANCE LTD
N/A
130000.00
PA
USD
130423.15
0.052185034465
Long
LON
CORP
IE
N
2
2028-04-01
Variable
4.9166
N
N
N
N
N
N
ENDURANCE INTERNATIONAL GROUP
549300UTQC2651SB0W88
ENDURE DIGITAL INC
29279UAB2
410000.00
PA
USD
408411.25
0.1634138966677
Long
LON
CORP
US
N
2
2028-02-10
Variable
4.25
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
REAL HERO MERGER SUB 2 INC
75602BAA7
615000.00
PA
USD
638883.53
0.2556306839102
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE ULYSSES INTERMEDIATE INC
05553LAA1
715000.00
PA
USD
710763.63
0.2843914176898
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.75
N
N
Y
N
N
N
PETSMART INC
N/A
PETSMART INC
71677HAL9
125600.00
PA
USD
126048.39
0.050434601345
Long
LON
CORP
US
N
2
2028-02-11
Variable
4.75
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
305000.00
PA
USD
306139.18
0.1224926990293
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875
N
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP INC
02376RAE2
401000.00
PA
USD
361842.35
0.1447807042359
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.75
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBK5
230000.00
PA
USD
231725.00
0.0927180267569
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.75
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BG6
495000.00
PA
USD
507018.11
0.2028685670049
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.50
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
AIR METHODS CORP
00215JAA7
1260000.00
PA
USD
1205347.50
0.4822847847939
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
8.00
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
89668QAF5
475000.00
PA
USD
479170.50
0.1917261548824
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.125
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
20451RAB8
450000.00
PA
USD
471375.00
0.1886070120295
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
WHITE CAP PARENT LLC
96351CAA4
428000.00
PA
USD
442659.00
0.1771171388766
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25
N
N
Y
N
N
N
IRIS HOLDINGS INC
N/A
IRIS HOLDINGS INC
46272EAA1
311000.00
PA
USD
317482.80
0.1270315190215
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75
N
N
Y
N
N
N
AADVANTAGE LOYALTY IP
N/A
AADVANTAGE LOYALTY IP
02376CBJ3
399326.65
PA
USD
413384.94
0.1654039742273
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC
172441BD8
330000.00
PA
USD
333740.55
0.1335365853695
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC
70082HAC0
202667.77
PA
USD
202098.27
0.0808637514527
Long
LON
CORP
US
N
2
2027-12-28
Variable
4.00
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAC0
330000.00
PA
USD
347767.20
0.1391489418697
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75
N
N
N
N
N
N
VM CONSOLIDATED INC
N/A
VM CONSOLIDATED INC
91835HAA0
398000.00
PA
USD
405361.01
0.1621934317462
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
667449AC6
695000.00
PA
USD
692282.55
0.2769967504336
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BN1
240000.00
PA
USD
248400.00
0.0993900435706
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAH0
250000.00
PA
USD
258675.00
0.103501286315
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.625
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153AW2
191000.00
PA
USD
183239.67
0.0733180305361
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70
N
N
N
N
N
N
GREYWOLF CLO LTD
549300DX0ZYWEZ6TY764
GREYWOLF CLO II LTD
39808GAN6
2000000.00
OU
Other Units
USD
1975434.00
0.7904125254871
Long
ABS-CBDO
CORP
KY
Y
2
2034-04-15
Variable
7.17613
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CROWNROCK LP / CROWNROCK FINANCE INC
228701AG3
285000.00
PA
USD
297924.75
0.1192059335075
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
ENDURE DIGITAL INC
29279XAA8
857000.00
PA
USD
815414.08
0.3262642549893
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00
N
N
N
N
N
N
IVANTI SOFTWARE INC
N/A
IVANTI SOFTWARE INC
46583DAF6
174352.37
PA
USD
174853.63
0.0699626002584
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.75
N
N
N
N
N
N
NORTHWOODS CAPITAL LTD
N/A
NORTHWOODS CAPITAL 25 LTD
66860WAA7
3000000.00
OU
Other Units
USD
2875446.00
1.1505261804555
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-20
Variable
7.26386
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC
70082LAB3
463000.00
PA
USD
464849.69
0.185996098804
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.75
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AN7
158000.00
PA
USD
163925.00
0.0655898264586
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.875
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
25277LAA4
140000.00
PA
USD
92575.00
0.0370411967937
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBL3
480000.00
PA
USD
467059.20
0.1868801700406
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.125
N
N
N
N
N
N
SOUND POINT CLO LTD
N/A
SOUND POINT CLO XXIII
83614CAJ6
4750000.00
OU
Other Units
USD
4638156.50
1.8558235773859
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Variable
6.618306
N
N
N
N
N
N
BL3611524
N/A
SPARTA US HOLDCO LLC
84673EAB5
194863.77
PA
USD
195472.72
0.0782127301033
Long
LON
CORP
US
N
2
2028-08-02
Variable
4.25
N
N
N
N
N
N
COLGATE ENERGY P
549300QRLZK0B17DH791
COLGATE ENERGY PARTNERS III LLC
19416MAB5
240000.00
PA
USD
242104.80
0.0968712021766
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.875
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC
70082LAA5
605000.00
PA
USD
586992.18
0.2348678677369
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.625
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
270000.00
PA
USD
281137.50
0.1124890031173
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50
N
N
N
N
N
N
WELLFLEET CLO LTD
254900A99ZMAJM1OOV76
WELLFLEET CLO X LTD
94949VAE8
4000000.00
OU
Other Units
USD
3971280.00
1.5889923197721
Long
ABS-CBDO
CORP
KY
Y
2
2032-07-20
Variable
6.78374
N
N
N
N
N
N
BAART PROGRAMS INC
549300473BJ7030DKO17
BAART PROGRAMS INC
05518PAC2
250000.00
PA
USD
249375.00
0.0997801614953
Long
LON
CORP
US
N
2
2027-06-11
Variable
0.50
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86880NAX1
442610.0071
PA
USD
443869.23
0.1776013772519
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.50
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
160000.00
PA
USD
168704.00
0.0675020044708
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
275000.00
PA
USD
282130.75
0.1128864232493
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00
N
N
N
N
N
N
PROOFPOINT INC
529900C5FODDK0WSR085
PROOFPOINT INC
74345HAB7
488686.62
PA
USD
486731.87
0.1947516174176
Long
LON
CORP
US
N
2
2028-06-09
Variable
3.75
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213NAM4
267996.26
PA
USD
267535.31
0.1070464819549
Long
LON
CORP
US
N
2
2028-07-10
Variable
4.00
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAW4
512000.00
PA
USD
506086.40
0.2024957703161
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
CROWN SUBSEA COMMUNICATI
22860EAE2
270263.8203
PA
USD
272966.46
0.1092195988435
Long
LON
CORP
US
N
2
2027-04-27
Variable
5.75
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
300000.00
PA
USD
308502.00
0.1234381128085
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.875
N
N
N
N
N
N
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
549300E0AN7M2AQHSY29
APOLLO COMMERCIAL REAL ESTATE FINANCE INC
03762UAD7
80000.00
PA
USD
77704.80
0.0310913182675
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.625
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BV2
310000.00
PA
USD
325887.50
0.1303944155561
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.125
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102CC9
390000.00
PA
USD
390000.00
0.1560471698573
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375
N
N
N
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
ATLAS CC ACQUISITION COR
04921TAB0
727477.31
PA
USD
731165.62
0.2925546812769
Long
LON
CORP
US
N
2
2028-05-25
Variable
5.00
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
335000.00
PA
USD
338815.65
0.1355672391945
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC
829259AY6
460000.00
PA
USD
456973.20
0.1828445501555
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC
87256YAA1
206000.00
PA
USD
226141.65
0.0904840114599
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
10.50
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
650000.00
PA
USD
650812.50
0.2604037146994
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
KKR FINANCIAL CLO LTD
549300LGO0WGOG6NE245
KKR CLO 24 LTD
48252TAA8
2690000.00
OU
Other Units
USD
2655885.42
1.0626753929651
Long
ABS-CBDO
CORP
KY
Y
2
2032-04-20
Variable
6.51425
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC
33718FAB6
55566.33
PA
USD
55330.17
0.0221387600928
Long
LON
CORP
US
N
2
2028-07-21
Variable
3.50
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008RAP2
239000.00
PA
USD
244676.25
0.0979000931892
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.25
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
50179JAG3
132701.42
PA
USD
131651.09
0.0526763589824
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50
N
N
N
N
N
N
AHLSTROM-MUNKSJO HLDG 3
743700UEY0YM039XN974
AHLSTROM-MUNKSJO HOLDING 3 OY
84612JAA0
395000.00
PA
USD
398851.25
0.1595887404014
Long
DBT
CORP
FI
Y
2
2028-02-04
Fixed
4.875
N
N
N
N
N
N
SKILLSOFT CORP
N/A
SKILLSOFT CORP
83066P200
104668.00
NS
USD
1223568.92
0.4895755566446
Long
EC
CORP
US
N
1
N
N
N
TEGRA118 WEALTH SOLUTION
N/A
TEGRA118 WEALTH SOLUTION
33774UAC2
277200.00
PA
USD
277935.97
0.1112080038975
Long
LON
CORP
US
N
2
2027-02-18
Variable
4.1551
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AJ1
400000.00
PA
USD
396500.00
0.1586479560216
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
4.50
N
N
N
N
N
N
EMPLOYBRIDGE LLC
549300GS4274Y66CQH05
EMPLOYBRIDGE LLC
N/A
208455.88
PA
USD
207622.06
0.083073935546
Long
LON
CORP
US
N
2
2028-07-14
Variable
5.50
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC
031921AB5
470000.00
PA
USD
477191.00
0.1909341154651
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875
N
N
N
N
N
N
VENTURE CDO LTD
549300VI1BOFEK7C6D74
VENTURE 39 CLO LTD
92332RAA4
2350000.00
OU
Other Units
USD
2353548.50
0.9417040578129
Long
ABS-CBDO
CORP
KY
Y
2
2033-04-15
Variable
7.75613
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY'S RETAIL HOLDINGS LLC
55616XAM9
505000.00
PA
USD
497329.05
0.1989917711291
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
70052LAC7
240000.00
PA
USD
247314.00
0.0989555122207
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP
740212AM7
280000.00
PA
USD
292880.00
0.1171874233533
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.875
N
N
N
N
N
N
FIRST STUDENT BIDCO INC
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC
33718FAD2
150534.25
PA
USD
149894.48
0.0599759214903
Long
LON
CORP
US
N
2
2028-07-13
Variable
3.50
N
N
N
N
N
N
RAPTOR ACQUISITION CORP
549300T1YPGZ35J6JU13
RAPTOR ACQUISITION CORP
N/A
261969.17
PA
USD
263082.54
0.1052648353997
Long
LON
CORP
CA
N
2
2026-11-01
Variable
4.75
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP
103304BV2
315000.00
PA
USD
325237.50
0.1301343369397
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AM7
317000.00
PA
USD
320480.66
0.1282310256077
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.625
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
226000.00
PA
USD
236933.88
0.0948022087623
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625
N
N
N
N
N
N
CUBIC CORP
6HHLXIOGCDNZ4IRAIW26
ATLAS CC ACQUISITION COR
04921TAC8
147961.48
PA
USD
148711.64
0.0595026424278
Long
LON
CORP
US
N
2
2028-05-25
Variable
5.00
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AS8
200000.00
PA
USD
216095.00
0.0864641363341
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375
N
N
N
N
N
N
BIRCH GROVE CLO LTD.
N/A
BIRCH GROVE CLO 2 LTD
09077MAC4
1250000.00
OU
Other Units
USD
1225510.00
0.4903522234151
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-19
Variable
7.06413
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
02154CAH6
290000.00
PA
USD
281300.00
0.1125540227714
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
N/A
UNIFRAX ESCROW ISSUER CORP
90473LAA0
310000.00
PA
USD
314262.50
0.1257430095315
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BJ0
140000.00
PA
USD
144087.30
0.0576523471215
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAC0
455000.00
PA
USD
469223.30
0.1877460717849
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.125
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC
87256FAH7
210000.00
PA
USD
209967.45
0.084012375217
Long
LON
CORP
US
N
2
2028-05-15
Variable
6.50
N
N
N
N
N
N
P5D1CQC2MEB1QTV8_1066800_S
N/A
GBP/USD FWD 20211028 00005
N/A
-2795000.00
NC
-3766117.51
-1.506902509707
Short
DFE
GB
N
2
GOLDMAN SACHS & CO
N/A
2795000.00
GBP
3766117.51
USD
2021-10-28
14912.93
N
N
N
V6HBDTV9JOSKM0N1_1066800_S
N/A
EUR/USD FWD 20211028 00005
N/A
-13720000.00
NC
-15900929.15
-6.3622948511792
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
N/A
13720000.00
EUR
15900929.15
USD
2021-10-28
128367.73
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAH4
532000.00
PA
USD
527301.11
0.2109842202003
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769GAA8
205000.00
PA
USD
207818.75
0.0831526353353
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.625
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
681639AA8
1111000.00
PA
USD
1096262.59
0.4386376271538
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25
N
N
N
N
N
N
FLEXSYS INC
N/A
FLEXSYS INC
N/A
340000.00
PA
USD
339150.00
0.1357010196336
Long
LON
CORP
US
N
2
2028-08-12
Variable
6.00
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC BROADBAND FINCO BV
90320BAA7
380000.00
PA
USD
389541.80
0.1558638344388
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.875
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION
00737RAE0
653000.00
PA
USD
654714.13
0.2619648385951
Long
LON
CORP
US
N
2
2028-02-12
Variable
5.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BQ9
286000.00
PA
USD
287021.02
0.1148431227194
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
74273JAF0
26890.94
PA
USD
27044.62
0.0108211190022
Long
LON
CORP
US
N
2
2028-08-31
Variable
5.00
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD
62888HAA7
400000.00
PA
USD
415686.00
0.1663246765367
Long
DBT
CORP
BM
Y
2
2028-03-15
Fixed
6.125
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BX8
162000.00
PA
USD
164040.39
0.0656359964148
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.00
N
N
N
N
N
N
WATERLOGIC USA HOLDINGS
N/A
WATERLOGIC USA HOLDINGS
94155XAC7
630951.04
PA
USD
632137.23
0.2529313479563
Long
LON
CORP
US
N
2
2028-08-12
Variable
5.25
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC
69336VAB7
96000.00
PA
USD
96840.48
0.0387479046964
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.375
N
N
N
N
N
N
C359S5RSNPNPQMGB_1066800_S
N/A
EUR/USD FWD 20211020 00005
N/A
-78060000.00
NC
-90455263.48
-36.1930458070661
Short
DFE
XX
N
2
GOLDMAN SACHS & CO
N/A
78060000.00
EUR
90455263.48
USD
2021-10-20
1516871.33
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
231000.00
PA
USD
234753.75
0.0939298930792
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAC1
600000.00
PA
USD
599868.00
0.2400197530461
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
5.75
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
PROAMPAC PG BORROWER LLC
74274NAG8
274655.18
PA
USD
275513.48
0.1102387149014
Long
LON
CORP
US
N
2
2025-11-03
Variable
4.50
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
205000.00
PA
USD
208331.25
0.0833576973214
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
B6CDDQU905IBABO8_1066800_S
N/A
GBP/USD FWD 20211020 00005
N/A
-3790000.00
NC
-5106769.02
-2.043325263298
Short
DFE
GB
N
2
GOLDMAN SACHS & CO
N/A
3790000.00
GBP
5106769.02
USD
2021-10-20
121970.31
N
N
N
GRIFOLS ESCROW ISSUER
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA
39843UAA0
207000.00
PA
USD
211761.00
0.084730012144
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.75
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC
02156K103
2500.00
NS
USD
51800.00
0.0207262651246
Long
EC
CORP
US
N
1
N
N
N
UNIFRAX ESCROW ISS CORP
N/A
UNIFRAX ESCROW ISSUER CORP
90473LAC6
96000.00
PA
USD
98497.92
0.0394110811611
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
7.50
N
N
N
N
N
N
TRINITAS CLO LTD
N/A
TRINITAS CLO XI LTD
89641LAG6
2000000.00
OU
Other Units
USD
1972342.00
0.7891753515148
Long
ABS-CBDO
CORP
KY
Y
2
2034-07-15
Variable
0.00001
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CS9
130000.00
PA
USD
128700.00
0.0514955660529
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.875
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE
74166NAA2
220000.00
PA
USD
222200.00
0.0889068747238
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
4.875
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP
29078EAA3
310000.00
PA
USD
332941.55
0.1332168887318
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE
00169QAD1
105337.08
PA
USD
105876.93
0.0423635776402
Long
LON
CORP
US
N
2
2025-03-14
Variable
5.25
N
N
N
N
N
N
MARNIX SAS
N/A
MARNIX SAS
N/A
93089.87
PA
USD
93089.87
0.0372472070663
Long
LON
CORP
FR
N
2
2028-07-30
Variable
4.50
N
N
N
N
N
N
BRAZOS DELAWARE II LLC
549300V1BTYXZRGYUU04
BRAZOS DELAWARE II LLC
10620UAB8
296128.5644
PA
USD
292241.88
0.1169320981738
Long
LON
CORP
US
N
2
2025-05-21
Variable
4.0835
N
N
N
N
N
N
PACKERS HOLDINGS LLC
549300X0L6OJNRPME518
PACKERS HOLDINGS LLC
69519UAF9
158876.1818
PA
USD
158379.69
0.0633710317625
Long
LON
CORP
US
N
2
2028-03-09
Variable
4.00
N
N
N
N
N
N
BALL METALPACK FINCO LLC
N/A
BALL METALPACK FINCO LLC
05850FAB2
429602.2892
PA
USD
429782.72
0.1719650695117
Long
LON
CORP
US
N
2
2025-07-31
Variable
4.6208
N
N
N
N
N
N
BL2559872
549300IXCNJ4GPQ18L22
TECOSTAR HOLDINGS INC
87876HAC4
487855.5153
PA
USD
482489.10
0.1930539962616
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.50
N
N
N
N
N
N
BANIJAY GROUP US HOLDING
5493008PW5N0VVCH7279
BANIJAY GROUP US HOLDING
N/A
211204.9908
PA
USD
211105.72
0.0844678208889
Long
LON
CORP
US
N
2
2025-03-01
Variable
3.8325
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE
00169QAF6
178650.00
PA
USD
179565.58
0.071847950161
Long
LON
CORP
US
N
2
2025-10-02
Variable
5.75
N
N
N
N
N
N
GAMMA BIDCO SPA
549300JS6XODWD0TZD48
GAMMA BIDCO SPA
BO6584698
300000.00
PA
355298.84
0.1421625088092
Long
DBT
CORP
IT
Y
2
2025-07-15
Fixed
5.125
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
STANDARD PROFIL AUTOMOTIVE GMBH
BP2887126
490000.00
PA
521332.79
0.2085961703419
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
6.25
N
N
N
N
N
N
CONTEGO CLO DAC
549300HTBV5M1YNUW859
CONTEGO CLO VII DAC
BCC2L1MM8
3500000.00
OU
Other Units
4066870.13
1.6272399332408
Long
ABS-CBDO
CORP
IE
Y
2
2032-05-14
Variable
8.76
N
N
N
N
N
N
BARINGS EURO CLO 2018-3 BV
635400CANTVBJVDMUG70
BARINGS EURO CLO 2018-3 DAC
BCC2IBN80
2150000.00
OU
Other Units
2452864.10
0.981442309871
Long
ABS-CBDO
CORP
IE
Y
2
2031-07-27
Variable
5.79
N
N
N
N
N
N
ENERGIA GRP/ENERGIA ROI
N/A
ENERGIA GROUP NI FINANCECO PLC/ENERGIA GROUP ROI HOLDINGS DAC
AP1059553
380000.00
PA
517708.13
0.2071458679452
Long
DBT
CORP
GB
N
2
2024-09-15
Fixed
4.75
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
BJ4450406
180000.00
PA
219316.38
0.0877530779547
Long
DBT
CORP
US
Y
2
2025-10-02
Fixed
6.50
N
N
N
N
N
N
PURPLE FINANCE CLO
635400S2OJYBXGEK3L19
PURPLE FINANCE CLO 2 DAC
BCC2LAPF0
2600000.00
OU
Other Units
2923149.76
1.1696134541467
Long
ABS-CBDO
CORP
IE
Y
2
2032-04-20
Variable
6.40
N
N
N
N
N
N
CONCORDE LUX SARL
N/A
CONCORDE LUX SARL
N/A
1000000.00
PA
1160284.44
0.4642541104911
Long
LON
CORP
LU
N
2
2028-03-01
Variable
4.00
N
N
N
N
N
N
BLACKROCK EUROPEAN CLO VIII DA
549300OTSZ7OLB1QJL06
BLACKROCK EUROPEAN CLO VIII DAC
BCC2JH4Z7
1425000.00
OU
Other Units
1212627.65
0.4851977253161
Long
ABS-CBDO
CORP
IE
Y
2
2032-07-20
Variable
0.00
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNATIONAL INC
AR0149872
260000.00
PA
311090.37
0.1244737738676
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50
N
N
N
N
N
N
DRYDEN EURO CLO
724500KL2GUGC3PVXC54
DRYDEN 66 EURO CLO 2018 BV
BCC2I87B8
2000000.00
OU
Other Units
2287349.73
0.9152165431807
Long
ABS-CBDO
CORP
NL
Y
2
2032-01-18
Variable
5.41
N
N
N
N
N
N
FLAMINGO LUX II SA
222100ZLW6GXM3ZPU976
FLAMINGO LUX II SCA
BO5828369
672000.00
PA
773546.13
0.3095120111297
Long
DBT
CORP
LU
Y
2
2029-03-31
Fixed
5.00
N
N
N
N
N
N
NORICAN A/S
529900N9H1PO6IKV0152
NORICAN A/S
AN4208251
315000.00
PA
361177.81
0.1445148078609
Long
DBT
CORP
DK
N
2
2023-05-15
Fixed
4.50
N
N
N
N
N
N
BOELS TOPHOLDING BV
724500V913SEHSEW2O75
BOELS TOPHOLDING BV
N/A
1000000.00
PA
1157295.90
0.4630583330321
Long
LON
CORP
NL
N
2
2027-02-06
Variable
3.25
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
BM4147484
330000.00
PA
467903.45
0.1872179721512
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.375
N
N
N
N
N
N
INFINITAS LEARNING FINCO
N/A
INFINITAS LEARNING FINCO
N/A
1000000.00
PA
1162404.23
0.4651022828762
Long
LON
CORP
NL
N
2
2028-07-21
Variable
4.50
N
N
N
N
N
N
PROVIDUS CLO
635400JFBYET5G2XFP83
PROVIDUS CLO II DAC
BCC2I0M36
1000000.00
OU
Other Units
770210.08
0.30817718764
Long
ABS-CBDO
CORP
IE
Y
2
2031-07-15
Variable
0.00
N
N
N
N
N
N
FABRIC BC SPA
549300172HDSXGIYQ260
FABRIC BC SPA
AS3432604
537931.0344
PA
624973.03
0.2500648014581
Long
DBT
CORP
IT
N
2
2024-11-30
Variable
4.125
N
N
N
N
N
N
CORDATUS CLO PLC
635400UH3DTSYN3K2540
CVC CORDATUS LOAN FUND XIV DAC
BCC2J3S82
3000000.00
OU
Other Units
3466984.41
1.3872130900515
Long
ABS-CBDO
CORP
IE
Y
2
2032-05-22
Variable
5.90
N
N
N
N
N
N
BANIJAY GROUP SAS
969500TVFVKI682L1144
BANIJAY GROUP SAS
ZP6062910
1010000.00
PA
1223691.94
0.4896247795237
Long
DBT
CORP
FR
Y
2
2026-03-01
Fixed
6.50
N
N
N
N
N
N
ZF INVEST
969500AEFV8YOHIJUO57
ZF INVEST
N/A
1000000.00
PA
1161882.97
0.4648937158306
Long
LON
CORP
FR
N
2
2028-07-12
Variable
4.00
N
N
N
N
N
N
HERENS MIDCO SARL
222100BJH5XPZD1JHF79
HERENS MIDCO SARL
BP2693748
890000.00
PA
1003225.22
0.4014114264372
Long
DBT
CORP
LU
Y
2
2029-05-15
Fixed
5.25
N
N
N
N
N
N
SILK BIDCO AS
213800EVBYLGF87O9I05
SILK BIDCO AS
N/A
2000000.00
PA
2198177.63
0.8795369179622
Long
LON
CORP
NO
N
2
2025-02-24
Variable
4.00
N
N
N
N
N
N
BIDCO SB SAS
N/A
BIDCO SB SAS
N/A
1000000.00
PA
1160956.29
0.4645229317502
Long
LON
CORP
FR
N
2
2028-07-21
Variable
4.00
N
N
N
N
N
N
TORO EUROPEAN CLO
635400SBMZDOVHEFNA56
TORO EUROPEAN CLO 6 DAC
BCC2KI4H3
2745000.00
OU
Other Units
3146125.22
1.2588306066611
Long
ABS-CBDO
CORP
IE
Y
2
2032-01-12
Variable
8.49
N
N
N
N
N
N
INFINITAS LEARNING NETHE
213800KT3X6J2GFX1782
INFINITAS LEARNING NETHE
N/A
1967273.71
PA
2289046.06
0.915895280349
Long
LON
CORP
NL
N
2
2024-05-03
Variable
4.25
N
N
N
N
N
N
CEDACRI MERGECO SPA
213800Z5DANXME2K6X50
CEDACRI MERGECO SPA
BP4653245
300000.00
PA
350111.29
0.1400868613836
Long
DBT
CORP
IT
N
2
2028-05-15
Variable
4.625
N
N
N
N
N
N
IFCO MANAGEMENT GMBH
529900W6COKZG9FWRZ51
IFCO MANAGEMENT GMBH
N/A
1000000.00
PA
1154504.28
0.4619413473902
Long
LON
CORP
DE
N
2
2026-05-29
Variable
3.25
N
N
N
N
N
N
BLUEMOUNTAIN FUJI EUR CLO
635400WPDP8W8JVSCN48
BLUEMOUNTAIN FUJI EUR CLO III DAC
BCC2HD090
3000000.00
OU
Other Units
2444742.85
0.9781928276192
Long
ABS-CBDO
CORP
IE
Y
2
2031-01-15
Variable
0.00
N
N
N
N
N
N
CHROME HOLDCO
9845000E49865VT3N679
CHROME HOLDCO SASU
BP4523133
240000.00
PA
285754.75
0.1143364615661
Long
DBT
CORP
FR
Y
2
2029-05-31
Fixed
5.00
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0610816
500000.00
PA
606453.56
0.2426547735587
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
6.75
N
N
N
N
N
N
VACALIANS HOLDING SAS
9695009LFIJD0QNGH287
VACALIANS HOLDING SAS
N/A
1000000.00
PA
1114911.88
0.4460995987547
Long
LON
CORP
FR
N
2
2025-12-04
Variable
4.00
N
N
N
N
N
N
BF3544348
N/A
SWPORT SEC EUR
N/A
1050555.56
PA
1281309.96
0.5126789563283
Long
LON
CORP
LU
N
2
2024-12-16
Fixed
9.00
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SA
N/A
1000000.00
PA
1157869.28
0.4632877543814
Long
LON
CORP
LU
N
2
2026-02-27
Variable
4.00
N
N
N
N
N
N
CEREBRO BIDCO GMBH
N/A
CEREBRO BIDCO GMBH
N/A
633857.14
PA
737506.75
0.2950919002261
Long
LON
CORP
DE
N
2
2027-12-15
Variable
4.25
N
N
N
N
N
N
PCF GMBH
5299001ZMR76CCHGY076
PCF GMBH
BP0490451
285000.00
PA
341842.75
0.1367784453173
Long
DBT
CORP
DE
Y
2
2026-04-15
Fixed
4.75
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
ITALMATCH CHEMICALS SPA
AU5737351
860000.00
PA
977627.13
0.3911690943904
Long
DBT
CORP
IT
Y
2
2024-09-30
Variable
4.75
N
N
N
N
N
N
LA FINAC ATALIAN SA
969500ICOLJMB33J0L87
LA FINANCIERE ATALIAN SASU
AS6503450
600000.00
PA
807036.55
0.3229122297408
Long
DBT
CORP
FR
N
2
2025-05-15
Fixed
6.625
N
N
N
N
N
N
GOLDENTREE LOAN MANAGEMENT EUR
549300PNL2QQVR2J9D42
GOLDENTREE LOAN MANAGEMENT EUR CLO 4 DAC
BCC31KXK8
1500000.00
OU
Other Units
1712758.32
0.6853104832965
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-20
Variable
6.07
N
N
N
N
N
N
TORO EUROPEAN CLO
635400SBMZDOVHEFNA56
TORO EUROPEAN CLO 6 DAC
BCC2KI4G5
1385000.00
OU
Other Units
1597385.71
0.6391474851694
Long
ABS-CBDO
CORP
IE
Y
2
2032-01-12
Variable
6.49
N
N
N
N
N
N
PUNCH FINANCE PL
2138006IJRIU1Q5DN388
PUNCH FINANCE PLC
BQ0827197
195000.00
PA
269403.40
0.1077939438973
Long
DBT
CORP
GB
Y
2
2026-06-30
Fixed
6.125
N
N
N
N
N
N
PRAESIDIAD LTD
213800EBI1FRM3CMCK27
PRAESIDIAD LTD
N/A
1000000.00
PA
1033537.79
0.4135401206926
Long
LON
CORP
GB
N
2
2024-10-04
Variable
4.00
N
N
N
N
N
N
VERDE BIDCO SPA
984500D74F7AB47FCW98
VERDE BIDCO SPA
BR4160098
164000.00
PA
193882.77
0.0775765578015
Long
DBT
CORP
IT
Y
2
2026-10-01
Fixed
4.625
N
N
N
N
N
N
BABSON EURO CLO B.V.
549300EGZCEL8MUE5F06
BARINGS EURO CLO 2019-1 DAC
BCC2KLSA5
1500000.00
OU
Other Units
1733203.78
0.6934911401412
Long
ABS-CBDO
CORP
IE
Y
2
2032-10-21
Variable
6.55
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
BM9452798
350000.00
PA
415111.29
0.1660947230265
Long
DBT
CORP
US
Y
2
2028-01-15
Variable
4.25
N
N
N
N
N
N
FRESHWORLD HOLDING IV GM
2594003HRTEMJJEOL579
FRESHWORLD HOLDING IV GM
N/A
1000000.00
PA
1157139.52
0.4629957621182
Long
LON
CORP
DE
N
2
2026-10-02
Variable
3.75
N
N
N
N
N
N
TITAN HOLDINGS II BV
549300XU72VK2GL31495
TITAN HOLDINGS II BV
BQ3598753
480000.00
PA
565378.40
0.2262197415858
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
5.125
N
N
N
N
N
N
STAGE ENTERTAINMENT BV
213800LK9D4ZNEX9VB03
STAGE ENTERTAINMENT BV
N/A
1000000.00
PA
1107672.19
0.4432028471261
Long
LON
CORP
NL
N
2
2026-06-02
Variable
3.25
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
BM6639652
365000.00
PA
457530.59
0.1830675735709
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
ADAGIO CLO
635400GXSZ7DMJYBSH11
ADAGIO CLO VIII DAC
BCC2L5QC7
3000000.00
OU
Other Units
3438725.30
1.3759060281587
Long
ABS-CBDO
CORP
IE
Y
2
2032-04-15
Variable
6.03
N
N
N
N
N
N
CEREBRO BIDCO GMBH
N/A
CEREBRO BIDCO GMBH
N/A
366142.86
PA
426015.28
0.1704576378461
Long
LON
CORP
DE
N
2
2027-12-15
Variable
4.25
N
N
N
N
N
N
PURPLE FINANCE CLO
635400S2OJYBXGEK3L19
PURPLE FINANCE CLO 2 DAC
BCC2LAPG8
2300000.00
OU
Other Units
2618378.01
1.0476678925057
Long
ABS-CBDO
CORP
IE
Y
2
2032-04-20
Variable
8.84
N
N
N
N
N
N
TORO EUROPEAN CLO
213800UUXX2DYH3TCG21
TORO EUROPEAN CLO 2 DAC
BCC31NF63
1000000.00
OU
Other Units
1127836.74
0.4512711059952
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-25
Variable
6.47
N
N
N
N
N
N
BLACKROCK EUROPEAN CLO VIII DA
549300OTSZ7OLB1QJL06
BLACKROCK EUROPEAN CLO VIII DAC
BCC2JH4X2
2000000.00
OU
Other Units
2304402.96
0.9220398977408
Long
ABS-CBDO
CORP
IE
Y
2
2032-07-20
Variable
5.75
N
N
N
N
N
N
FINANCIERE VERDI I SASU
969500TP61Y08TU11N50
FINANCIERE VERDI I SASU
N/A
1500000.00
PA
2015804.72
0.8065656962592
Long
LON
CORP
FR
N
2
2028-04-17
Variable
4.5499
N
N
N
N
N
N
212650915
N/A
Center Parcs Europe N.V.
N/A
1946407.19
PA
2080868.27
0.8325989855884
Long
LON
CORP
DE
N
2
2022-09-23
Fixed
2.00
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0617928
455000.00
PA
642058.94
0.2569012319708
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
7.75
N
N
N
N
N
N
TORO EUROPEAN CLO
635400HMDMBJ8UOYII08
TORO EUROPEAN CLO 3 DAC
BCC31FNP9
2000000.00
OU
Other Units
2296074.42
0.9187074744176
Long
ABS-CBDO
CORP
IE
Y
2
2034-07-15
Variable
6.30
N
N
N
N
N
N
PROMONTORIA HOLDING
54930014SXEXD3RX1509
PROMONTORIA HOLDING 264 BV
AT7732320
430000.00
PA
502076.72
0.2008914133519
Long
DBT
CORP
NL
N
2
2023-08-15
Fixed
6.75
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
N/A
CARLYLE EURO CLO 2019-1 DAC
BCC2IN4T9
4200000.00
OU
Other Units
4838312.12
1.9359100338783
Long
ABS-CBDO
CORP
IE
Y
2
2032-03-15
Variable
6.12
N
N
N
N
N
N
CAIRN CLO BV
549300Y5W5PXZBF04375
CAIRN CLO VI DAC
BCC2H6LT8
2700000.00
OU
Other Units
3124104.70
1.2500197353155
Long
ABS-CBDO
CORP
IE
Y
2
2029-07-25
Variable
8.25
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZS6131271
178287.50
PA
211727.54
0.084716624097
Long
DBT
CORP
NL
Y
2
2025-11-15
Fixed
9.00
N
N
Y
N
N
N
INTERMEDIATE CAPITAL MANAGERS
5493002JC8KETPN3UB70
ICG EURO CLO 2021-1 DAC
BCC31V7P2
1000000.00
OU
Other Units
1142983.33
0.4573315739503
Long
ABS-CBDO
CORP
IE
Y
2
2034-10-15
Variable
6.46
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
VERISURE MIDHOLDING AB
BN5128655
665000.00
PA
791992.93
0.3168929622398
Long
DBT
CORP
SE
Y
2
2029-02-15
Fixed
5.25
N
N
N
N
N
N
BME GROUP HOLDING BV
549300Y5PCNMQXYRRY06
BME GROUP HOLDING BV
N/A
1000000.00
PA
1161408.04
0.4647036863886
Long
LON
CORP
NL
N
2
2026-10-30
Variable
4.00
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
6354006SCMVW8LXU4P40
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD
BCC2I22F7
2034000.00
OU
Other Units
2306219.27
0.9227666414205
Long
ABS-CBDO
CORP
IE
Y
2
2031-11-17
Variable
5.70
N
N
N
N
N
N
NIDDA BONDCO GMBH
391200JPUEK6AMI9PQ76
NIDDA BONDCO GMBH
AP1725732
245000.00
PA
283455.20
0.1134163634393
Long
DBT
CORP
DE
N
2
2025-09-30
Fixed
5.00
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
BANFF MERGER SUB INC
05988LAB4
650000.00
PA
784117.52
0.3137418457219
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
8.375
N
N
N
N
N
N
CARLYLE GLOBAL MARKET STRATEGI
6354009FNKUUSW6DCK80
CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2015-1 DAC
BCC2MQPY3
1000000.00
OU
Other Units
1097577.17
0.4391636181501
Long
ABS-CBDO
CORP
IE
Y
2
2033-01-16
Variable
8.03
N
N
N
N
N
N
HOUSE OF FINANCE NV/THE
549300XE7YFOWVZ4GM04
HOUSE OF FINANCE NV/THE
AZ5663788
100000.00
PA
119072.59
0.0476434376335
Long
DBT
CORP
BE
Y
2
2026-07-15
Fixed
4.375
N
N
N
N
N
N
VERY GRP FUNDING PLC/THE
9845005CC91D50AF8202
VERY GROUP FUNDING PLC/THE
BQ7202352
469000.00
PA
641800.09
0.2567976606633
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
6.50
N
N
N
N
N
N
HSE FINANCE SARL
894500G58U7EW07EK366
HSE FINANCE SARL
BP2633876
165000.00
PA
199110.20
0.0796681620505
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
5.625
N
N
N
N
N
N
SUMMER BIDCO BV
724500EOJYP21L3XM206
SUMMER BIDCO BV
ZP5882011
328580.00
PA
390209.26
0.156130899167
Long
DBT
CORP
NL
Y
2
2025-11-15
Fixed
9.00
N
N
Y
N
N
N
ROCKFORD TOWER EUROPE CLO
N/A
ROCKFORD TOWER EUROPE CLO 2019-1 DAC
BCC2LNEC1
2000000.00
OU
Other Units
2305952.83
0.922660033195
Long
ABS-CBDO
CORP
IE
Y
2
2033-01-20
Variable
6.03
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
COLOUROZ INVESTMENT 1 GM
N/A
124030.11
PA
144532.30
0.0578304009435
Long
LON
CORP
DE
N
2
2024-09-21
Variable
8.25
N
N
N
N
N
N
NIDDA BONDCO GMBH
391200JPUEK6AMI9PQ76
NIDDA BONDCO GMBH
AP1726722
330000.00
PA
381796.79
0.1527648936926
Long
DBT
CORP
DE
Y
2
2025-09-30
Fixed
5.00
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA
ZQ4428814
320000.00
PA
385765.02
0.1543526656435
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
5.00
N
N
Y
N
N
N
DEUCE FINCO
9845007DA2BC863E8437
DEUCE FINCO PLC
BP8782586
330000.00
PA
450851.87
0.1803952777907
Long
DBT
CORP
GB
Y
2
2027-06-15
Fixed
5.50
N
N
N
N
N
N
ALTICE FINCO SA
549300IGQP5SEZB5Z419
ALTICE FINCO SA
AP4431460
970000.00
PA
1071297.07
0.4286483996153
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
CIDRON AIDA FINCO SARL
BO6889907
480000.00
PA
655418.48
0.2622466637851
Long
DBT
CORP
LU
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
INULA NATURAL HEALTH GRO
N/A
INULA NATURAL HEALTH GROUP
N/A
1000000.00
PA
1151399.90
0.4606992199206
Long
LON
CORP
BE
N
2
2025-12-11
Variable
4.50
N
N
N
N
N
N
POLAR US BORROWER LLC
N/A
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL GROUP INC
73103PAA5
523000.00
PA
USD
526930.35
0.2108358713575
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75
N
N
N
N
N
N
NORTHSTAR GROUP SERVICES
549300XH4ERCEE5LSB06
NORTHSTAR GROUP SERVICES INC
66707RAC1
259291.86
PA
USD
260588.32
0.1042668457279
Long
LON
CORP
US
N
2
2026-11-12
Variable
6.50
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467AQ2
429000.00
PA
USD
459484.74
0.1838494699221
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.375
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
17427689.89
OU
Other Units
USD
17427689.89
6.9731838063749
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.061343
N
N
N
N
N
N
CAMELIA BIDCO LTD
2138007Q8KEKIR97JL53
CAMELIA BIDCO LTD
N/A
1500000.00
PA
2016552.53
0.8068649107056
Long
LON
CORP
GB
N
2
2024-10-14
Variable
4.8279
N
N
N
N
N
N
CYXTERA DC HOLDINGS, INC.
N/A
CYXTERA DC HOLDINGS INC
19633FAD3
162844.5647
PA
USD
161913.91
0.0647851472206
Long
LON
CORP
US
N
2
2024-05-01
Variable
4.00
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTN
549300DHTM8B2X5QMJ22
TRAVERSE MIDSTREAM PARTN
89435TAB0
646980.2462
PA
USD
648497.41
0.2594773986931
Long
LON
CORP
US
N
2
2024-09-27
Variable
6.50
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
WILLIAM MORRIS ENDEAVOR EN
96925HAF9
257868.808
PA
USD
253379.31
0.10138236981
Long
LON
CORP
US
N
2
2025-05-18
Variable
2.84
N
N
N
N
N
N
IWH UK MIDCO LTD
213800195YCWGVO6OG02
IWH UK MIDCO LTD
N/A
1500000.00
PA
1738072.32
0.6954391449831
Long
LON
CORP
GB
N
2
2025-01-31
Variable
4.00
N
N
N
N
N
N
ELECTRO RENT CORP
549300L5Z681EV5LDY95
ELECTRO RENT CORP
28521VAF9
198437.5052
PA
USD
199181.65
0.0796967506923
Long
LON
CORP
US
N
2
2024-01-31
Variable
5.00
N
N
N
N
N
N
YAK ACCESS LLC
N/A
YAK ACCESS LLC
98432UAB1
270509.6709
PA
USD
216632.26
0.0866791053148
Long
LON
CORP
US
N
2
2025-07-11
Variable
5.12
N
N
N
N
N
N
HELIX GEN FUNDING LLC
549300WDTXL9N4J1KT74
HELIX GEN FUNDING LLC
42330EAB8
165370.5258
PA
USD
160575.61
0.0642496653554
Long
LON
CORP
US
N
2
2024-06-03
Variable
4.75
N
N
N
N
N
N
COLOUROZ INVESTMENT 1 GM
N/A
COLOUROZ INVESTMENT 1 GM
N/A
148636.2891
PA
172926.10
0.0691913551268
Long
LON
CORP
DE
N
2
2023-09-21
Variable
3.75
N
N
N
N
N
N
FLINT GROUP GMBH
529900HYSM9MD1C1LG96
FLINT GROUP GMBH
N/A
492105.7947
PA
USD
493540.28
0.1974758048836
Long
LON
CORP
DE
N
2
2023-09-21
Variable
5.25
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT
05604XAP1
111543.8091
PA
USD
109443.44
0.0437906130037
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.336
N
N
N
N
N
N
VAC GERMANY HOLDING GMBH
549300UJYMVEWJOVTC36
VAC GERMANY HOLDING GMBH
64911CAB3
264517.764
PA
USD
251953.17
0.1008117413207
Long
LON
CORP
DE
N
2
2025-03-08
Variable
5.00
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICE
10524MAN7
219404.6673
PA
USD
217955.50
0.0872085613585
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25
N
N
N
N
N
N
POLYCONCEPT NORTH AMERICA HOLDINGS, INC.
549300WD5JEKCROPPM83
POLYCONCEPT NORTH AMERIC
73172NAB4
255107.101
PA
USD
254469.33
0.1018185096461
Long
LON
CORP
US
N
2
2023-08-16
Variable
5.95013
N
N
N
N
N
N
TRAVEL LEADERS GROUP LLC
549300ELYRGQJOXAK024
TRAVEL LEADERS GROUP LLC
89416FAQ0
138643.9141
PA
USD
130151.97
0.0520765296663
Long
LON
CORP
US
N
2
2024-01-25
Variable
4.0846
N
N
N
N
N
N
BRIGHT BIDCO B.V.
549300IL6Q1JWU688H15
BRIGHT BIDCO BV
N/A
407864.7869
PA
USD
326036.91
0.130454197627
Long
LON
CORP
NL
N
2
2024-06-30
Variable
4.50
N
N
N
N
N
N
FORT DEARBORN HOLDING
5493002ILC473KY69M10
FORT DEARBORN HOLDING
34721HAB5
172733.2522
PA
USD
173003.58
0.0692223564979
Long
LON
CORP
US
N
2
2023-10-19
Variable
5.00
N
N
N
N
N
N
MITCHELL INTERNATIONAL
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL
60662WAM4
264517.7656
PA
USD
264560.09
0.1058560341069
Long
LON
CORP
US
N
2
2024-11-29
Variable
3.3346
N
N
N
N
N
N
VARSITY BRANDS HOLDING
549300YOKDS0ZSYJRX81
VARSITY BRANDS HOLDING
42703UAG0
676079.5293
PA
USD
664352.93
0.2658215243921
Long
LON
CORP
US
N
2
2024-12-16
Variable
4.50
N
N
N
N
N
N
HERA SAS
969500L4TVZ13B69S830
HERA SAS
N/A
2000000.00
PA
2309274.98
0.9239892950036
Long
LON
CORP
FR
N
2
2024-09-20
Variable
3.50
N
N
N
N
N
N
POLAR US BORROWER LLC
549300VWTN2NKZWJ5F70
POLAR US BORROWER LLC
80643UAB4
395893.1209
PA
USD
395893.12
0.1584051306205
Long
LON
CORP
US
N
2
2025-10-15
Variable
4.874
N
N
N
N
N
N
ACCESS CIG LLC
5493002EU9Z6IQMPAN35
ACCESS CIG LLC
00435CAH1
172330.2535
PA
USD
171702.11
0.0687016110872
Long
LON
CORP
US
N
2
2025-02-27
Variable
3.8346
N
N
N
N
N
N
FLINT GROUP GMBH
529900HYSM9MD1C1LG96
FLINT GROUP GMBH
N/A
842626.7418
PA
980326.93
0.3922493409268
Long
LON
CORP
DE
N
2
2023-09-21
Variable
5.00
N
N
N
N
N
N
GIP III STETSON I LP
549300MLKSDQYN3TMQ54
GIP III STETSON I LP
36173DAB2
201999.939
PA
USD
194551.19
0.0778440066458
Long
LON
CORP
US
N
2
2025-07-18
Variable
4.3346
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
AIR METHODS CORP
00912YAL6
304450.1266
PA
USD
302451.41
0.1210171449996
Long
LON
CORP
US
N
2
2024-04-22
Variable
4.50
N
N
N
N
N
N
QUALTEK USA LLC
N/A
QUALTEK USA LLC
74759XAB1
4910686.5559
PA
USD
4865680.11
1.9468605399916
Long
LON
CORP
US
N
2
2025-07-18
Variable
7.25
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC
87817JAE8
188809.4244
PA
USD
184561.21
0.0738468063742
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.75
N
N
N
N
N
N
AURIS LUXEMBOURG III SA
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SA
N/A
353545.2794
PA
USD
351005.06
0.1404444774836
Long
LON
CORP
LU
N
2
2026-02-27
Variable
3.8346
N
N
N
N
N
N
WOOF HOLDINGS LLC
N/A
WOOF HOLDINGS INC
98082EAB0
360321.82
PA
USD
361336.13
0.1445781550095
Long
LON
CORP
US
N
2
2027-12-21
Variable
4.50
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
GREENEDEN US HOLDINGS II
39479UAQ6
176072.39
PA
USD
176874.40
0.0707711526672
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.144
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168EAF9
2000000.00
PA
2324518.86
0.9300886907257
Long
LON
CORP
US
N
2
2026-07-01
Variable
4.25
N
N
N
N
N
N
BL3227321
254900CEZYHAWVXDTS47
WCG PURCHASER CORP
23343FAB0
385785.5649
PA
USD
387836.02
0.1551813161275
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.00
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS GROUP LLC
07014QAM3
592946.9017
PA
USD
596133.99
0.2385256974237
Long
LON
CORP
US
N
2
2028-03-06
Variable
5.00
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI BUYER INC
12510EAC1
450173.2415
PA
USD
451908.66
0.1808181216077
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.75
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DCERT BUYER INC
N/A
200000.00
PA
USD
202312.00
0.080949269303
Long
LON
CORP
US
N
2
2029-02-19
Variable
7.0846
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RLG HOLDINGS LLC
74970AAC2
78460.34
PA
USD
78693.37
0.0314868658334
Long
LON
CORP
US
N
2
2028-06-30
Variable
1.9938
N
N
N
N
N
N
DEALER TIRE LLC
549300XTS06OMOCRSE50
DEALER TIRE LLC
24228HAM0
405906.3728
PA
USD
406835.90
0.1627835661317
Long
LON
CORP
US
N
2
2025-12-12
Variable
4.3346
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC
74530DAC9
302541.6463
PA
USD
296363.75
0.1185813447072
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.5846
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
42804VBB6
169724.88
PA
USD
170070.27
0.0680486777189
Long
LON
CORP
US
N
2
2028-06-30
Variable
4.00
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA LLC
01771JAG8
367458.5147
PA
USD
368033.59
0.1472579490562
Long
LON
CORP
US
N
2
2027-02-10
Variable
5.6473
N
N
N
N
N
N
IDEMIA IDENTITY & SECURI
N/A
IDEMIA IDENTITY AND SEC
N/A
1000000.00
PA
1163852.16
0.4656816300009
Long
LON
CORP
FR
N
2
2026-01-10
Variable
4.50
N
N
N
N
N
N
RED VENTURES LLC
N/A
RED VENTURES LLC
75703UAJ4
105717.6872
PA
USD
105684.91
0.0422867464157
Long
LON
CORP
US
N
2
2024-11-08
Variable
4.25
N
N
N
N
N
N
AP GAMING I LLC
N/A
AP GAMING I LLC
00124TAR8
168695.6544
PA
USD
168027.62
0.0672313706637
Long
LON
CORP
US
N
2
2024-02-15
Variable
4.50
N
N
N
N
N
N
AMENTUM GOVERNMENT SERVI
5493008CT6B5L54YSE94
AMENTUM GOVERNMENT SERVI
57776DAD5
153797.74
PA
USD
155297.27
0.0621376909489
Long
LON
CORP
US
N
2
2027-01-29
Variable
5.50
N
N
N
N
N
N
TECTA AMERICA CORP
54930083ULRH07WCC129
TECTA AMERICA CORP
N/A
757799.553
PA
USD
760641.30
0.3043485183118
Long
LON
CORP
US
N
2
2028-04-10
Variable
5.00
N
N
N
N
N
N
CHARTER NEX US INC
549300KRNU8RNVGYXG75
CHARTER NEX US INC
16125TAJ1
79370.10
PA
USD
79636.78
0.0318643439373
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50
N
N
N
N
N
N
ION TRADING FINANCE LTD
N/A
ION TRADING FINANCE LTD
N/A
1995000.00
PA
2318187.61
0.9275554249715
Long
LON
CORP
IE
N
2
2028-04-01
Variable
4.25
N
N
N
N
N
N
ASTORIA ENERGY LLC
549300BXD26J7I0IPB62
ASTORIA ENERGY LLC
04626LAE9
109319.4531
PA
USD
109831.61
0.0439459279522
Long
LON
CORP
US
N
2
2027-12-10
Variable
4.50
N
N
N
N
N
N
SOVOS BRANDS INTERMEDIATE
549300LNTCFBIDJ7R637
SOVOS BRANDS INTERMEDIATE
84611UAH1
411778.8402
PA
USD
412721.81
0.1651386420228
Long
LON
CORP
US
N
2
2028-06-08
Variable
5.00
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
50179JAB4
156805.92
PA
USD
155564.80
0.0622447353062
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAE7
654979.4479
PA
USD
652251.46
0.2609794727393
Long
LON
CORP
US
N
2
2025-10-02
Variable
3.8346
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WEDDINGWIRE INC
94847DAB7
734924.6264
PA
USD
736761.94
0.2947938861426
Long
LON
CORP
US
N
2
2025-12-19
Variable
4.6855
N
N
N
N
N
N
NATEL ENGINEERING CO INC
N/A
NATEL ENGINEERING CO INC
63229BAD0
672239.4297
PA
USD
657396.38
0.2630380630089
Long
LON
CORP
US
N
2
2026-04-30
Variable
6.25
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
ADVANTAGE SALES & MARKETING
00769EAY6
425777.8788
PA
USD
428515.63
0.1714580802593
Long
LON
CORP
US
N
2
2027-10-28
Variable
6.00
N
N
N
N
N
N
SUMMER BC HOLDCO B SARL
984500NRF59D5DB9B654
SUMMER BC HOLDCO B SARL
N/A
570605.19
PA
USD
571677.93
0.2287403155036
Long
LON
CORP
LU
N
2
2026-12-04
Variable
5.25
N
N
N
N
N
N
RADNET MANAGEMENT INC
549300T3TJ6A0P5TXM13
RADNET MANAGEMENT INC
75049EAM6
64206.9004
PA
USD
64187.00
0.0256825633118
Long
LON
CORP
US
N
2
2028-04-23
Variable
3.7538
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
COLOUROZ INVESTMENT 2 LLC
N/A
278928.1948
PA
USD
279741.27
0.1119303422456
Long
LON
CORP
US
N
2
2023-09-21
Variable
4.00
N
N
N
N
N
N
COLOUROZ INVESTMENT 2 LLC
549300Q6D2JN1G0T8E41
COLOUROZ INVESTMENT 2 LLC
N/A
1687284.438
PA
USD
1692202.87
0.6770858171487
Long
LON
CORP
US
N
2
2023-09-21
Variable
5.25
N
N
N
N
N
N
TALBOTS INC
N/A
TALBOTS INC
87416DAF3
279361.4135
PA
USD
268885.36
0.1075866652412
Long
LON
CORP
US
N
2
2022-11-28
Variable
8.00
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
N/A
ARUBA INVESTMENT HOLDING
04317JAC2
997500.00
PA
1161231.40
0.4646330090243
Long
LON
CORP
US
N
2
2027-11-24
Variable
4.00
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
EASTERN POWER LLC
87264NAB3
246715.74
PA
USD
220318.39
0.0881540031462
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.75
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
05988HAF4
994197.1676
PA
1153067.82
0.4613665896528
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.00
N
N
N
N
N
N
WORLDWIDE EXPRESS INC
N/A
WORLDWIDE EXPRESS INC
00435UAB4
95057.03
PA
USD
95479.56
0.0382033720954
Long
LON
CORP
US
N
2
2028-07-26
Variable
5.00
N
N
N
N
N
N
ULTRA CLEAN HOLDINGS INC
5493007L6LS7QX18PE75
ULTRA CLEAN HOLDINGS INC
90385YAD3
245421.4652
PA
USD
246188.41
0.0985051400825
Long
LON
CORP
US
N
2
2025-08-27
Variable
3.8346
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC
02083JAD6
125504.1412
PA
USD
125817.90
0.0503423774676
Long
LON
CORP
US
N
2
2024-07-12
Variable
4.75
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
N/A
169575.00
PA
USD
174026.34
0.069631584199
Long
LON
CORP
US
N
2
2028-05-01
Variable
8.25
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DCERT BUYER INC
24022KAB5
429369.7361
PA
USD
429966.56
0.1720386277469
Long
LON
CORP
US
N
2
2026-10-16
Variable
4.0846
N
N
N
N
N
N
MTN INFRASTRUCTURE TOPCO
54930040E6IYPRA4GM07
MTN INFRASTRUCTURE TOPCO
55377KAD6
35163.207
PA
USD
35180.79
0.0140765710585
Long
LON
CORP
US
N
2
2024-11-17
Variable
5.00
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HO
18452RAD7
395751.97
PA
USD
388175.30
0.1553170691629
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.6855
N
N
N
N
N
N
PLUTO ACQUISITION I INC
254900MOXD90LKQ6AY47
PLUTO ACQUISITION I INC
72941DAF9
87421.3489
PA
USD
87475.99
0.0350009760768
Long
LON
CORP
US
N
2
2026-06-22
Variable
4.1207
N
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
KRONOS ACQUISITION HOLDI
49387TAW6
572321.3146
PA
USD
559753.14
0.2239689572199
Long
LON
CORP
US
N
2
2026-12-22
Variable
4.25
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAN7
7050.3552
PA
USD
7074.26
0.00283055962
Long
LON
CORP
US
N
2
2026-09-03
Variable
5.25
N
N
N
N
N
N
LSF10 XL BIDCO SCA
254900O6UUYRRZZ5I689
LSF10 XL BIDCO SCA
N/A
1000000.00
PA
1162334.72
0.465074470469
Long
LON
CORP
LU
N
2
2028-04-12
Variable
4.25
N
N
N
N
N
N
RLG HOLDINGS LLC
N/A
RLG HOLDINGS LLC
74970AAB4
332937.60
PA
USD
333926.42
0.1336109558502
Long
LON
CORP
US
N
2
2028-07-07
Variable
5.00
N
N
N
N
N
N
PATHWAY VET ALLIANCE LLC
N/A
PATHWAY VET ALLIANCE LLC
70323KAE8
172782.7562
PA
USD
172656.62
0.0690835305336
Long
LON
CORP
US
N
2
2027-03-31
Variable
3.8346
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC
50179JAF5
265402.85
PA
USD
263302.19
0.105352721966
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50
N
N
N
N
N
N
1A SMART START LLC
549300Y3X61YYL8N1522
1A SMART START LLC
68246UAH7
138070.5704
PA
USD
138530.35
0.0554288950175
Long
LON
CORP
US
N
2
2027-08-19
Variable
5.75
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HOLDING CORP
92531HAD9
491181.5561
PA
USD
492510.20
0.1970636482971
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.092
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MED PARENTCO LP
58401DAC8
606614.7833
PA
USD
606378.20
0.2426246204441
Long
LON
CORP
US
N
2
2026-08-31
Variable
4.3401
N
N
N
N
N
N
CONNECT FINCO SARL
2594001KNYIQ456J2792
CONNECT FINCO SARL
N/A
263201.0066
PA
USD
263694.51
0.1055096974164
Long
LON
CORP
LU
N
2
2026-12-11
Variable
4.50
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
HERTZ CORP/THE
42804VBC4
31986.61
PA
USD
32051.70
0.0128245566003
Long
LON
CORP
US
N
2
2028-06-30
Variable
4.00
N
N
N
N
N
N
SEDGWICK CMS INC
549300BIN4DWJG5VWF64
SEDGWICK CMS INC
81527CAM9
771339.3502
PA
USD
770425.31
0.3082633056717
Long
LON
CORP
US
N
2
2026-09-03
Variable
3.8346
N
N
N
N
N
N
AP GAMING I LLC
N/A
AP GAMING I LLC
00124TAS6
30002.7672
PA
USD
31202.88
0.0124849259369
Long
LON
CORP
US
N
2
2024-02-15
Variable
14.00
N
N
N
N
N
N
LSF11 SKYSCRAPER HOLDCO
254900TIPQ0RBM2WVJ30
LSF11 SKYSCRAPER HOLDCO
N/A
312225.32
PA
USD
313007.44
0.125240833734
Long
LON
CORP
LU
N
2
2027-09-29
Variable
4.25
N
N
N
N
N
N
AMER ROCK SALT CO LLC
549300FBKBNV4GSVVR46
AMER ROCK SALT CO LLC
02932JAP2
98540.15
PA
USD
99189.04
0.0396876127509
Long
LON
CORP
US
N
2
2028-06-09
Variable
4.75
N
N
N
N
N
N
CAST & CREW PAYROLL LLC
549300XE7OZGFGN5F466
CAST & CREW PAYROLL LLC
14835JAN0
67793.545
PA
USD
67619.32
0.0270559064453
Long
LON
CORP
US
N
2
2026-02-09
Variable
3.8346
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP
58943PAR3
212871.6132
PA
USD
217728.28
0.0871176458766
Long
LON
CORP
US
N
2
2025-01-31
Variable
5.25
N
N
N
N
N
N
ERESEARCHTECHNOLOGY INC
2549003SUFVGC903CK03
ERESEARCHTECHNOLOGY INC
29481PAH4
154794.2159
PA
USD
155737.69
0.0623139122169
Long
LON
CORP
US
N
2
2027-02-04
Variable
5.50
N
N
N
N
N
N
EFS COGEN HOLDINGS I LLC
549300KDKPYR8NXXKI52
EFS COGEN HOLDINGS I LLC
26844HAJ6
272777.4903
PA
USD
274043.18
0.109650417071
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.50
N
N
N
N
N
N
PRO MACH GROUP INC
5493008SZGSVUCSNB151
PRO MACH GROUP INC
74273JAE3
165648.16
PA
USD
166594.84
0.0666580853713
Long
LON
CORP
US
N
2
2028-08-31
Variable
5.00
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC
25460HAB8
628245.22
PA
USD
629357.21
0.2518190037174
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75
N
N
N
N
N
N
MAYFIELD AGENCY BORROWER
N/A
MAYFIELD AGENCY BORROWER
57810JAC2
576177.1087
PA
USD
576177.11
0.230540531672
Long
LON
CORP
US
N
2
2025-02-28
Variable
4.5846
N
N
N
N
N
N
HESTIA HOLDING SASU
894500A6RAFIQQXBIM15
HESTIA HOLDING SASU
N/A
1000000.00
PA
1164622.47
0.4659898471686
Long
LON
CORP
FR
N
2
2027-06-18
Variable
4.00
N
N
N
N
N
N
LX183715
N/A
SelectQuote Term Loan
N/A
3823529.41
PA
USD
3842647.06
1.53752358583
Long
LON
CORP
US
N
2
2024-11-05
Fixed
6.00
N
N
N
N
N
N
BAART PROGRAMS INC
549300473BJ7030DKO17
BAART PROGRAMS INC
05518PAB4
1000000.00
PA
USD
997500.00
0.3991206459813
Long
LON
CORP
US
N
2
2027-06-11
Variable
6.00
N
N
N
N
N
N
CPI HOLDCO LLC
549300TMNYXLWYDEPJ03
CPI HOLDCO LLC
12594WAK2
190813.8545
PA
USD
191053.33
0.0764444395854
Long
LON
CORP
US
N
2
2026-11-04
Variable
3.8346
N
N
N
N
N
N
BERLIN PACKAGING LLC
549300L1HNHO6QOXHH42
BERLIN PACKAGING LLC
08511LAX6
209030.10
PA
USD
209052.05
0.0836461045009
Long
LON
CORP
US
N
2
2028-03-13
Variable
4.25
N
N
N
N
N
N
ONE CALL CORP
549300WUCCV86ZQHG041
ONE CALL CORP
N/A
798000.00
PA
USD
805980.00
0.3224894819529
Long
LON
CORP
US
N
2
2027-04-22
Variable
6.25
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
1083366.95
PA
USD
1081563.14
0.4327560692795
Long
LON
CORP
US
N
2
2028-01-31
Variable
5.3346
N
N
N
N
N
N
MAR BIDCO SARL
259400BFVFGTIQA6ZC28
MAR BIDCO SARL
N/A
110329.91
PA
USD
110329.91
0.0441453082208
Long
LON
CORP
LU
N
2
2028-06-28
Variable
4.75
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC
92941PAC7
480392.16
PA
USD
480442.60
0.1922351487407
Long
LON
CORP
US
N
2
2028-04-13
Variable
4.00
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632NAP5
254933.3473
PA
USD
253819.29
0.1015584150248
Long
LON
CORP
US
N
2
2026-06-30
Variable
3.84
N
N
N
N
N
N
GAINWELL ACQUISITION COR
N/A
GAINWELL ACQUISITION COR
59909TAC8
343567.2293
PA
USD
344855.61
0.1379839537177
Long
LON
CORP
US
N
2
2027-10-01
Variable
4.75
N
N
N
N
N
N
TOSCA SERVICES LLC
5493005QOAEK5WNBJW47
TOSCA SERVICES LLC
89148PAF7
158132.5512
PA
USD
158281.20
0.0633316238503
Long
LON
CORP
US
N
2
2027-08-18
Variable
4.25
N
N
N
N
N
N
BL3426030
549300Q4LEMMG66R4O81
CJ FOODS INC
12560XAB0
2474937.3516
PA
USD
2468750.01
0.9877985952457
Long
LON
CORP
US
N
2
2026-03-16
Variable
6.25
N
N
N
N
N
N
ATHENAHEALTH INC
5493004JZ4RQIZBHP241
ATHENAHEALTH INC
04685YAM1
131034.54
PA
USD
131575.06
0.0526459377866
Long
LON
CORP
US
N
2
2026-02-11
Variable
4.3771
N
N
N
N
N
N
VENTIA DECO LLC
N/A
VENTIA DECO LLC
N/A
119310.09
PA
USD
120055.78
0.0480368325487
Long
LON
CORP
US
N
2
2026-05-21
Variable
5.00
N
N
N
N
N
N
LANDRY'S FINANCE ACQ
N/A
LANDRY'S FINANCE ACQ
51509HAC5
16448.35
PA
USD
18010.94
0.0072065543935
Long
LON
CORP
US
N
2
2023-10-04
Variable
13.00
N
N
N
N
N
N
OSMOSE UTILITIES SERVICE
549300FSLVHLFZ3S0D82
OSMOSE UTILITIES SERVICE
68835HAH3
233959.59
PA
USD
233412.12
0.0933930788112
Long
LON
CORP
US
N
2
2028-06-23
Variable
3.75
N
N
N
N
N
N
SPA US HOLDCO INC
N/A
SPA US HOLDCO INC
N/A
335668.0268
PA
USD
336787.48
0.1347557258907
Long
LON
CORP
US
N
2
2028-02-04
Variable
4.75
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2
54930020NXD0RJB64985
ABG INTERMEDIATE HLDGS 2
00076VAW0
354905.433
PA
USD
354905.43
0.1420050972269
Long
LON
CORP
US
N
2
2024-09-27
Variable
4.00
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBA7
71243.52
PA
USD
71003.07
0.0284098157043
Long
LON
CORP
US
N
2
2029-01-20
Variable
5.3346
N
N
N
N
N
N
THOUGHTWORKS INC
5493007EOKV4X1NPV034
THOUGHTWORKS INC
N/A
70638.3788
PA
USD
70704.43
0.0282903235843
Long
LON
CORP
US
N
2
2028-03-24
Variable
3.50
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
ACADEMY LTD
00400YAK7
255000.00
PA
USD
255860.63
0.1023751979215
Long
LON
CORP
US
N
2
2027-11-05
Variable
4.50
N
N
N
N
N
N
CT TECHNOLOGIES
N/A
CT TECHNOLOGIES
12650JAR7
152878.4034
PA
USD
153332.45
0.0613515253071
Long
LON
CORP
US
N
2
2025-12-16
Variable
5.00
N
N
N
N
N
N
PETVET CARE CENTERS LLC
549300V0HK8MSXZNOM91
PETVET CARE CENTERS LLC
70476XAK1
277364.6638
PA
USD
277798.74
0.1111530952998
Long
LON
CORP
US
N
2
2025-02-14
Variable
4.25
N
N
N
N
N
N
NEP EUROPE FINCO BV
549300M5F3LSBUNG0C68
NEP EUROPE FINCO BV
62908HAE5
1954773.8608
PA
2194503.55
0.8780668415882
Long
LON
CORP
NL
N
2
2025-10-20
Variable
4.0166
N
N
N
N
N
N
2021-11-23
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer