NPORT-P
false
0000811030
XXXXXXXX
S000004930
C000013345
Professionally Managed Portfolios
811-05037
0000811030
254900BPISCYGRJD2727
615 East Michigan Street
Milwaukee
53202
414-765-4324
The Osterweis Strategic Income Fund
S000004930
254900OHRJ0G14ZYDJ44
2022-03-31
2022-03-31
N
5392481002.600000000000
4476356.090000000000
5388004646.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
256180.560000000000
USD
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
4000000.000000000000
PA
USD
4105100.000000000000
0.0761896151
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
HORIZON GLOBAL CORP
549300D1ZZV3IWN54G85
Horizon Global Corp
44052WAA2
21347000.000000000000
PA
USD
20680608.990000000000
0.3838268589
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
2.750000000000
N
N
N
N
Y
Horizon Global Corp
Horizon Global Corp
USD
XXXX
N
N
N
HP INC
N/A
HP INC
44331CDR9
50000000.000000000000
PA
USD
49971007.000000000000
0.9274492187
Long
STIV
CORP
US
N
2
2022-04-25
Fixed
.000000000000
N
N
N
N
N
N
HUMANA INC
N/A
HUMANA INC
44486JD63
27000000.000000000000
PA
USD
26997867.000000000000
0.5010735657
Long
STIV
CORP
US
N
2
2022-04-06
Fixed
.000000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
18133000.000000000000
PA
USD
18296650.330000000000
0.3395811906
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
49872000.000000000000
PA
USD
50933525.520000000000
0.9453133184
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
17769000.000000000000
PA
USD
17835989.130000000000
0.3310314356
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.750000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
32914000.000000000000
PA
USD
30500416.380000000000
0.5660799940
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.375000000000
N
N
N
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
6750000.000000000000
PA
USD
6593400.000000000000
0.1223718321
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.750000000000
N
N
N
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985AM1
13000000.000000000000
PA
USD
13704600.000000000000
0.2543539009
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
.500000000000
N
N
N
N
Y
Integra LifeSciences Holdings
Integra LifeSciences Holdings
USD
XXXX
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
5000000.000000000000
PA
USD
4943000.000000000000
0.0917408266
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
20000000.000000000000
PA
USD
18496000.000000000000
0.3432810700
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
JABIL INC DISC COML PAPER
N/A
JABIL INC DISC COML PAPER
46652MDJ1
50000000.000000000000
PA
USD
49973975.000000000000
0.9275043041
Long
STIV
CORP
US
N
2
2022-04-18
Fixed
.000000000000
N
N
N
N
N
N
JAMF HOLDING CORP
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074LAA3
10600000.000000000000
PA
USD
10552977.870000000000
0.1958605933
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
.125000000000
N
N
N
N
Y
Jamf Holding Corp
Jamf Holding Corp
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AD3
6000000.000000000000
PA
USD
6142500.000000000000
0.1140032424
Long
DBT
CORP
BM
N
2
2024-08-15
Fixed
1.500000000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AF8
6650000.000000000000
PA
USD
8095849.320000000000
0.1502569105
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.000000000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839AA2
9450000.000000000000
PA
USD
9123975.000000000000
0.1693386624
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
.250000000000
N
N
N
N
Y
John Bean Technologies Corp
John Bean Technologies Corp
USD
XXXX
N
N
N
KAR AUCTION SERVICES INC
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
57718000.000000000000
PA
USD
58508736.600000000000
1.0859073152
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
20000000.000000000000
PA
USD
19523900.000000000000
0.3623586333
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.750000000000
N
N
N
N
N
N
KEHE DISTRIBUTORS LLC/FI
N/A
KeHE Distributors LLC / KeHE Finance Corp
487526AB1
51534000.000000000000
PA
USD
54789145.110000000000
1.0168726403
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.625000000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
49795000.000000000000
PA
USD
46894192.280000000000
0.8703443177
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.875000000000
N
N
N
N
N
N
KORN/FERRY INTERNATIONAL
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
6750000.000000000000
PA
USD
6597888.750000000000
0.1224551422
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.625000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
12500000.000000000000
PA
USD
11821498.750000000000
0.2194040192
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LENDINGTREE INC
549300ISY5YHUJZTON08
LendingTree Inc
52603BAD9
26017000.000000000000
PA
USD
21431503.750000000000
0.3977632752
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
.500000000000
N
N
N
N
Y
LendingTree Inc
LendingTree Inc
USD
XXXX
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
44668000.000000000000
PA
USD
42456934.000000000000
0.7879899292
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.625000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AU3
7000000.000000000000
PA
USD
9100000.000000000000
0.1688936925
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.000000000000
N
N
N
N
Y
Live Nation Entertainment Inc
Live Nation Entertainment Inc
USD
XXXX
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AA1
54100000.000000000000
PA
USD
48149000.000000000000
0.8936332308
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.375000000000
N
N
N
N
N
N
WELBILT INC
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
55002000.000000000000
PA
USD
56091039.600000000000
1.0410354719
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.500000000000
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571AL2
29206000.000000000000
PA
USD
30486537.070000000000
0.5658223975
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.000000000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
24500000.000000000000
PA
USD
24337075.000000000000
0.4516899408
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.250000000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
20000000.000000000000
PA
USD
20875000.000000000000
0.3874347067
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
24680000.000000000000
PA
USD
23791520.000000000000
0.4415645784
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
9500000.000000000000
PA
USD
8793580.000000000000
0.1632066150
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.125000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
18000000.000000000000
PA
USD
17198728.200000000000
0.3192040343
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.750000000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AH5
46500000.000000000000
PA
USD
44802750.000000000000
0.8315276793
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AC1
47308000.000000000000
PA
USD
45906737.040000000000
0.8520173989
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.250000000000
N
N
N
N
N
N
OSI SYSTEMS INC
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044AD7
8500000.000000000000
PA
USD
8611562.500000000000
0.1598284164
Long
DBT
CORP
US
N
2
2022-09-01
Fixed
1.250000000000
N
N
N
N
Y
OSI Systems Inc
OSI Systems Inc
USD
XXXX
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
19296000.000000000000
PA
USD
19698504.910000000000
0.3655992562
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.625000000000
N
N
N
N
N
N
OPPENHEIMER HOLDINGS INC
N/A
Oppenheimer Holdings Inc
683797AF1
49250000.000000000000
PA
USD
49232270.000000000000
0.9137384473
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.500000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
36210000.000000000000
PA
USD
34623277.800000000000
0.6425992565
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.500000000000
N
N
N
N
N
N
OXFORD FIN LLC/CO-ISS II
N/A
Oxford Finance LLC / Oxford Finance Co-Issuer II Inc
69145LAC8
10000000.000000000000
PA
USD
10205099.900000000000
0.1894040664
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.375000000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
17000000.000000000000
PA
USD
15921690.000000000000
0.2955025291
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.375000000000
N
N
N
N
N
N
PARKER-HANNIFIN CORP
N/A
PARKER-HANNIFIN CORP
70109MDB7
25000000.000000000000
PA
USD
24996448.000000000000
0.4639277365
Long
STIV
CORP
US
N
2
2022-04-11
Fixed
.000000000000
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAB8
12500000.000000000000
PA
USD
13226353.380000000000
0.2454777649
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
.250000000000
N
N
N
N
Y
Parsons Corp
Parsons Corp
USD
XXXX
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
51339000.000000000000
PA
USD
52823210.490000000000
0.9803853923
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.500000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AF0
11250000.000000000000
PA
USD
10125000.000000000000
0.1879174326
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
1.750000000000
N
N
N
N
N
Patrick Industries Inc
Patrick Industries Inc
USD
XXXX
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
56030000.000000000000
PA
USD
55559067.850000000000
1.0311622112
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.375000000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
19734000.000000000000
PA
USD
19616780.040000000000
0.3640824633
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.500000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
19500000.000000000000
PA
USD
17793750.000000000000
0.3302474880
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AQ3
60000000.000000000000
PA
USD
56717100.000000000000
1.0526549942
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.250000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
19700000.000000000000
PA
USD
17855981.500000000000
0.3314024889
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
QUAD GRAPHICS INC
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301AC3
29258000.000000000000
PA
USD
29258000.000000000000
0.5430210610
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
7.000000000000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
Rapid7 Inc
753422AF1
10000000.000000000000
PA
USD
12485000.000000000000
0.2317184342
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
.250000000000
N
N
N
N
Y
Rapid7 Inc
Rapid7 Inc
USD
XXXX
N
N
N
REAL ALLOY EQUITY
N/A
REAL ALLOY EQUITY
000000000
822.570006000000
NS
USD
43184925.320000000000
0.8015012635
Long
EC
CORP
US
N
3
N
N
N
RENEWABLE ENERGY GROUP I
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972AAD5
55518000.000000000000
PA
USD
59727097.170000000000
1.1085197784
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.875000000000
N
N
N
N
N
N
RENT-A-CENTER INC
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009NAL4
57600000.000000000000
PA
USD
52830144.000000000000
0.9805140765
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
Resolute Forest Products Inc
76117WAC3
35750000.000000000000
PA
USD
34445482.500000000000
0.6392994208
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
4.875000000000
N
N
N
N
N
N
SEG HLD LLC/SEG FIN CORP
N/A
SEG Holding LLC / SEG Finance Corp
78397KAA0
15000000.000000000000
PA
USD
15016500.000000000000
0.2787024323
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
5.625000000000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
5000000.000000000000
PA
USD
4694000.000000000000
0.0871194497
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
48676000.000000000000
PA
USD
48734411.200000000000
0.9044983143
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
10405000.000000000000
PA
USD
10876606.630000000000
0.2018670611
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.000000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
34500000.000000000000
PA
USD
30877672.500000000000
0.5730817719
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
Southeastern Grocers Inc
N/A
Southeastern Grocers Inc
84169Q103
4649942.000000000000
NS
USD
110726743.880000000000
2.0550602894
Long
EC
CORP
US
N
3
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741BG2
7675000.000000000000
PA
USD
10443756.250000000000
0.1938334678
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
Y
Southwest Airlines Co
Southwest Airlines Co
USD
XXXX
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAS4
18840000.000000000000
PA
USD
19183641.600000000000
0.3560435237
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.500000000000
N
N
N
N
N
N
SUNCOKE ENERGY INC
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722AAD5
15750000.000000000000
PA
USD
14868000.000000000000
0.2759463099
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
TABULA RASA HLTHCR INC
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379AA9
8400000.000000000000
PA
USD
6296279.890000000000
0.1168573582
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
1.750000000000
N
N
N
N
Y
Tabula Rasa HealthCare Inc
Tabula Rasa HealthCare Inc
USD
XXXX
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
9500000.000000000000
PA
USD
9805615.000000000000
0.1819897280
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
885160AA9
10000000.000000000000
PA
USD
8791500.000000000000
0.1631680107
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ADR TONGJIANG CO. ESCROW
N/A
ADR TONGJIANG CO. ESCROW
N/A
61582000.000000000000
NS
USD
46248.080000000000
0.0008583526
Long
EC
CORP
US
N
3
N
N
N
TUTOR PERINI CORP
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
69415000.000000000000
PA
USD
66103210.350000000000
1.2268588223
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875000000000
N
N
N
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
6750000.000000000000
PA
USD
7462125.000000000000
0.1384951478
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
.250000000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
61228000.000000000000
PA
USD
62990447.980000000000
1.1690867420
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.250000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
29354000.000000000000
PA
USD
28034978.010000000000
0.5203220830
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
Unisys Corp
909214BV9
46195000.000000000000
PA
USD
48316505.380000000000
0.8967420882
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.875000000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
20726000.000000000000
PA
USD
20666412.750000000000
0.3835633802
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.875000000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
5000000.000000000000
PA
USD
5093400.000000000000
0.0945322125
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.750000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Shore Financial Services LLC
91153LAA5
24680000.000000000000
PA
USD
23981185.800000000000
0.4450847275
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
20820000.000000000000
PA
USD
18594342.000000000000
0.3451062725
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
7000000.000000000000
PA
USD
6506815.000000000000
0.1207648365
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H305
196000.000000000000
NS
USD
10887800.000000000000
0.2020748072
Long
EP
CORP
US
N
1
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
38000000.000000000000
PA
USD
34247500.000000000000
0.6356249158
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.500000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
35466000.000000000000
PA
USD
36878965.440000000000
0.6844642471
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
9750000.000000000000
PA
USD
10367175.000000000000
0.1924121392
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
3000000.000000000000
PA
USD
3048060.000000000000
0.0565712207
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
15000000.000000000000
PA
USD
15474900.000000000000
0.2872102200
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.500000000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
87215000.000000000000
PA
USD
90250082.000000000000
1.6750186372
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.250000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
70000000.000000000000
PA
USD
70989800.000000000000
1.3175526871
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ZENDESK INC
549300SLI6BN94BKKO36
Zendesk Inc
98936JAD3
8550000.000000000000
PA
USD
10820025.000000000000
0.2008169204
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
.625000000000
N
N
N
N
Y
Zendesk Inc
Zendesk Inc
USD
XXXX
N
N
N
AVATION PLC-CW26-WTS
N/A
AVATION PLC-CW26-WTS
N/A
1601250.000000000000
NS
514299.860000000000
0.0095452750
N/A
DE
CORP
GB
N
3
Unknown
N/A
Call
Purchased
Avation Capital SA
Avation Capital SA
1.000000000000
1.145000000000
GBP
2026-10-31
XXXX
514299.860000000000
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
8000000.000000000000
PA
USD
7793640.000000000000
0.1446479822
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.625000000000
N
N
N
N
N
N
API ESCROW CORP
N/A
APi Escrow Corp
00185PAA9
1500000.000000000000
PA
USD
1395960.000000000000
0.0259086636
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.750000000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
38250000.000000000000
PA
USD
35321962.500000000000
0.6555666674
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.125000000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
33659000.000000000000
PA
USD
35136125.550000000000
0.6521175807
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.000000000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
15832000.000000000000
PA
USD
15592461.840000000000
0.2893921380
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.750000000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AL2
49250000.000000000000
PA
USD
50116307.500000000000
0.9301459592
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
Alteryx Inc
02156BAF0
4647000.000000000000
PA
USD
4086455.630000000000
0.0758435803
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
1.000000000000
N
N
N
N
Y
Alteryx Inc
Alteryx Inc
USD
XXXX
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
78624000.000000000000
PA
USD
91873323.360000000000
1.7051455852
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
5260000.000000000000
PA
USD
5215684.500000000000
0.0968017818
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing Inc
02406PAY6
7428000.000000000000
PA
USD
7501760.040000000000
0.1392307641
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
40000000.000000000000
PA
USD
39893000.000000000000
0.7404039643
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875000000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
2468000.000000000000
PA
USD
2386704.080000000000
0.0442966225
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
35000000.000000000000
PA
USD
32708375.000000000000
0.6070591461
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
47893000.000000000000
PA
USD
49211015.360000000000
0.9133439666
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.375000000000
N
N
N
N
N
N
AVATION CAPITAL SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
79863679.350000000000
PA
USD
68211967.850000000000
1.2659968268
Long
DBT
CORP
LU
N
2
2026-10-31
Fixed
8.250000000000
N
N
Y
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
Aviation Capital Group LLC
05369AAH4
5500000.000000000000
PA
USD
5671416.960000000000
0.1052600607
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.500000000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
BBA US Holdings Inc
05545MAC6
25600000.000000000000
PA
USD
25393536.000000000000
0.4712975891
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.000000000000
N
N
N
N
N
N
BIGBEAR.AI HOLDINGS INC
549300XGCF2ELN28CS63
BigBear.ai Holdings Inc
08975BAA7
28350000.000000000000
PA
USD
28056192.510000000000
0.5207158188
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.000000000000
N
N
N
N
N
BigBear.ai Holdings Inc
BigBear.ai Holdings Inc
USD
XXXX
N
N
N
BOX INC
549300KQUCPD8687YS68
Box Inc
10316TAB0
5650000.000000000000
PA
USD
7158550.000000000000
0.1328608728
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
.000000000000
N
N
N
N
Y
Box Inc
Box Inc
USD
XXXX
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
15000000.000000000000
PA
USD
15136875.000000000000
0.2809365617
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.500000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
30834000.000000000000
PA
USD
32040380.250000000000
0.5946613329
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
25489000.000000000000
PA
USD
25909441.060000000000
0.4808726562
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
39500000.000000000000
PA
USD
34160192.500000000000
0.6340045108
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CPI CG INC
N/A
CPI CG Inc
12598FAA7
48518000.000000000000
PA
USD
47278850.280000000000
0.8774834727
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.625000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
15900000.000000000000
PA
USD
16443382.500000000000
0.3051850096
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.000000000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AU5
11792000.000000000000
PA
USD
12673687.840000000000
0.2352204326
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
9.250000000000
N
N
N
N
N
N
CAMPBELL SOUP CO
N/A
CAMPBELL SOUP CO
13443DDL0
25000000.000000000000
PA
USD
24989236.000000000000
0.4637938836
Long
STIV
CORP
US
N
2
2022-04-20
Fixed
.000000000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
4590000.000000000000
PA
USD
4488905.250000000000
0.0833129432
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BE1
8714000.000000000000
PA
USD
18277615.000000000000
0.3392278997
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
5.750000000000
N
N
N
N
Y
Carnival Corp
Carnival Corp
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
23616000.000000000000
PA
USD
23824529.280000000000
0.4421772222
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
9500000.000000000000
PA
USD
9063047.500000000000
0.1682078635
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
19750000.000000000000
PA
USD
18637482.500000000000
0.3459069493
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
19500000.000000000000
PA
USD
18249367.500000000000
0.3387036333
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
57625000.000000000000
PA
USD
47076455.630000000000
0.8737270793
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
CASTLELAKE AVIATION FIN
N/A
Castlelake Aviation Finance DAC
14856HAA6
52500000.000000000000
PA
USD
46964925.000000000000
0.8716570991
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
4750000.000000000000
PA
USD
5087677.500000000000
0.0944260043
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.375000000000
N
N
N
N
N
N
CENTURY ALUMINUM COMPANY
549300U5ODNGEYWKSW73
Century Aluminum Co
156431AN8
40000000.000000000000
PA
USD
41790800.000000000000
0.7756266511
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.500000000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
66150000.000000000000
PA
USD
57557115.000000000000
1.0682454596
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.125000000000
N
N
N
N
N
N
CONDUENT BUS SERVICES
N/A
Conduent Business Services LLC / Conduent State & Local Solutions Inc
20679LAB7
74500000.000000000000
PA
USD
70362270.000000000000
1.3059058894
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.000000000000
N
N
N
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AF8
2607000.000000000000
PA
USD
4493164.500000000000
0.0833919938
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
2.625000000000
N
N
N
N
Y
CONMED Corp
CONMED Corp
USD
XXXX
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAC0
33852000.000000000000
PA
USD
33812670.410000000000
0.6275545889
Long
DBT
CORP
LU
N
2
2022-06-15
Floating
4.576000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
39500000.000000000000
PA
USD
36615512.500000000000
0.6795746274
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.625000000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
N/A
CROWN CASTLE INTL CORP
22823QDC2
50000000.000000000000
PA
USD
49986733.500000000000
0.9277410986
Long
STIV
CORP
US
N
2
2022-04-12
Fixed
.000000000000
N
N
N
N
N
N
DASEKE INC
549300CUSFIOX5Q3VA53
Daseke Inc
23753F305
490000.000000000000
NS
USD
56471128.000000000000
1.0480898163
Long
EP
CORP
US
N
3
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co Inc
25461LAA0
55300000.000000000000
PA
USD
54505062.500000000000
1.0116001391
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
62680000.000000000000
PA
USD
62000548.800000000000
1.1507144642
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.000000000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAD5
36895000.000000000000
PA
USD
36785052.900000000000
0.6827212542
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
8.500000000000
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
26105000.000000000000
PA
USD
26044958.500000000000
0.4833878255
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.500000000000
N
N
N
N
N
N
ENVESTNET INC
549300HLWZ5OKIDM8737
Envestnet Inc
29404KAD8
9490000.000000000000
PA
USD
9264612.500000000000
0.1719488588
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
.750000000000
N
N
N
N
Y
Envestnet Inc
Envestnet Inc
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAM8
7750000.000000000000
PA
USD
6924625.000000000000
0.1285192841
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
.250000000000
N
N
N
N
Y
Etsy Inc
Etsy Inc
USD
XXXX
N
N
N
EURONET WORLDWIDE INC
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736AL3
5180000.000000000000
PA
USD
5814550.000000000000
0.1079165736
Long
DBT
CORP
US
N
2
2049-03-15
Fixed
.750000000000
N
N
N
N
Y
Euronet Worldwide Inc
Euronet Worldwide Inc
USD
XXXX
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AE6
9750000.000000000000
PA
USD
8658000.000000000000
0.1606902846
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
2.375000000000
N
N
N
N
Y
EZCORP Inc
EZCORP Inc
USD
XXXX
N
N
N
EZCORP INC
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301AF3
16285000.000000000000
PA
USD
15877875.000000000000
0.2946893338
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
2.875000000000
N
N
N
N
Y
EZCORP Inc
EZCORP Inc
USD
XXXX
N
N
N
MANDIANT INC
549300E9D2UJUFLLY524
FireEye Inc
31816QAD3
20566000.000000000000
PA
USD
20566208.330000000000
0.3817036116
Long
DBT
CORP
US
N
2
2035-06-01
Fixed
1.625000000000
N
N
N
N
Y
Mandiant Inc
Mandiant Inc
USD
XXXX
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
19500000.000000000000
PA
USD
18806775.000000000000
0.3490489752
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.625000000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
15000000.000000000000
PA
USD
13996200.000000000000
0.2597659230
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.625000000000
N
N
N
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412508
7250.000000000000
NS
USD
10456965.000000000000
0.1940786188
Long
EP
CORP
US
N
2
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
9000000.000000000000
PA
USD
11739420.000000000000
0.2178806584
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625000000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
7750000.000000000000
PA
USD
9199250.000000000000
0.1707357473
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
.000000000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WF6
12051000.000000000000
PA
USD
12139333.830000000000
0.2253029577
Long
DBT
CORP
US
N
2
2022-09-20
Fixed
4.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
10000000.000000000000
PA
USD
10065700.000000000000
0.1868168396
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.687000000000
N
N
N
N
N
N
FORTUNE BRANDS HOME & SEC INC
N/A
FORTUNE BRANDS HOME & SEC INC
34965HDR2
24250000.000000000000
PA
USD
24239441.070000000000
0.4498778799
Long
STIV
CORP
US
N
2
2022-04-25
Fixed
.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
11100000.000000000000
PA
USD
11209224.000000000000
0.2080403551
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
19750000.000000000000
PA
USD
18885542.500000000000
0.3505108800
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
GPS HOSPITALITY HOLDING
N/A
GPS Hospitality Holding Co LLC / GPS Finco Inc
36262BAA0
49500000.000000000000
PA
USD
38217960.000000000000
0.7093156467
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.000000000000
N
N
N
N
N
N
GENERAL MTRS FINL CO INC
N/A
GENERAL MTRS FINL CO INC
37046UDK4
50000000.000000000000
PA
USD
49978018.000000000000
0.9275793411
Long
STIV
CORP
US
N
2
2022-04-19
Fixed
.000000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
51550000.000000000000
PA
USD
51900540.000000000000
0.9632608620
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
30750000.000000000000
PA
USD
30783363.750000000000
0.5713314254
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.000000000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SO
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions Inc
37960XAA5
51157000.000000000000
PA
USD
49388502.510000000000
0.9166380831
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.625000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
76511000.000000000000
PA
USD
81124613.300000000000
1.5056522520
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.500000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BL4
14500000.000000000000
PA
USD
13563010.000000000000
0.2517260264
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607AF6
25832000.000000000000
PA
USD
24701591.680000000000
0.4584552780
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.250000000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
51048000.000000000000
PA
USD
49167391.680000000000
0.9125343222
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.750000000000
N
N
N
N
N
N
HAS CAP INC OPP FUND
549300R3FUKONGRMXM62
HAS Capital Income Opportunity Fund II LLC
404083AB3
21807000.000000000000
PA
USD
15204036.660000000000
0.2821830651
Long
DBT
CORP
US
N
3
2024-12-31
Fixed
8.000000000000
N
N
N
N
N
N
HAEMONETICS CORP
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024AB6
17750000.000000000000
PA
USD
14958618.320000000000
0.2776281630
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
.000000000000
N
N
N
N
Y
Haemonetics Corp
Haemonetics Corp
USD
XXXX
N
N
N
HARLEY-DAVIDSON FDG CORP
N/A
HARLEY-DAVIDSON FDG CORP
41282KDJ4
35000000.000000000000
PA
USD
34984635.000000000000
0.6493059545
Long
STIV
CORP
US
N
2
2022-04-18
Fixed
.000000000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
25404000.000000000000
PA
USD
26071363.080000000000
0.4838778878
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
31200000.000000000000
PA
USD
29683212.000000000000
0.5509128879
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.375000000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
61347000.000000000000
PA
USD
64409442.240000000000
1.1954229156
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000
N
N
N
N
N
N
HELIX ENERGY SOLUTIONS
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330PAH0
13704000.000000000000
PA
USD
13716655.510000000000
0.2545776481
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
4.250000000000
N
N
N
N
Y
Helix Energy Solutions Group I
Helix Energy Solutions Group I
USD
XXXX
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
32823000.000000000000
PA
USD
33322894.290000000000
0.6184644683
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.500000000000
N
N
N
N
N
N
Federated Hermes U.S. Treasury
25490003NTA1P9CI5X97
Federated US Treasury Cash Reserves
60934N682
191237056.430000000000
NS
USD
191237056.430000000000
3.5493112753
Long
STIV
RF
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL
5299002DLX0Q04KC4156
MoneyGram International Inc
60935YAA7
44340000.000000000000
PA
USD
46213808.400000000000
0.8577165654
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.375000000000
N
N
N
N
N
N
MSILF Treasury Securities Port
549300OJY9IZ31SGS926
Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio
61747C525
191237056.440000000000
NS
USD
191237056.440000000000
3.5493112754
Long
STIV
RF
US
N
1
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
34425000.000000000000
PA
USD
34470785.250000000000
0.6397690335
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.750000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
5750000.000000000000
PA
USD
5515630.000000000000
0.1023686942
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
10000000.000000000000
PA
USD
9635000.000000000000
0.1788231568
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
15510000.000000000000
PA
USD
14749040.630000000000
0.2737384542
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAT8
6835000.000000000000
PA
USD
11964667.500000000000
0.2220611949
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
6.000000000000
N
N
N
N
N
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
7000000.000000000000
PA
USD
6658190.000000000000
0.1235743181
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBC4
2500000.000000000000
PA
USD
2310000.000000000000
0.0428730143
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.125000000000
N
N
N
N
Y
Norwegian Cruise Line Holdings
Norwegian Cruise Line Holdings
USD
XXXX
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
7500000.000000000000
PA
USD
7387087.500000000000
0.1371024709
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.500000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
13250000.000000000000
PA
USD
13505990.000000000000
0.2506677497
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AH9
1750000.000000000000
PA
USD
1769110.000000000000
0.0328342330
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.500000000000
N
N
N
N
N
N
REAL ALLOY EXIT NOTES
N/A
REAL ALLOY EXIT NOTES
000000000
13002247.450000000000
PA
USD
13002247.450000000000
0.2413184157
Long
DBT
CORP
US
N
3
2023-05-31
Variable
11.000000000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
53502000.000000000000
PA
USD
49007832.000000000000
0.9095729350
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.250000000000
N
N
N
N
N
N
2022-05-23
Professionally Managed Portfolios
/s/ Melissa Breitzman
Melissa Breitzman
Assistant Treasurer