NPORT-P
false
0001738072
XXXXXXXX
S000062376
C000202342
C000202343
BlackRock Variable Series Funds II, Inc.
811-23346
0001738072
549300CYYTFFNBNORE26
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock High Yield V.I. Fund
S000062376
UT2CQXX2NAVCUUUA7P13
2022-12-31
2022-03-31
N
796215703.93
11805695.38
784410008.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
370719.17000000
CAD
EUR
GBP
USD
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
241000.00000000
PA
USD
234203.80000000
0.029857319188
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637AA2
105000.00000000
PA
USD
107829.75000000
0.013746605579
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
311000.00000000
PA
USD
314497.20000000
0.040093471089
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
Crocs, Inc.
N/A
Crocs, Inc., Term Loan
22704NAD4
1972000.00000000
PA
USD
1920589.96000000
0.244845162487
Long
LON
CORP
US
N
2
2029-02-20
Variable
4.44840100
N
N
N
N
N
N
MKS Instruments, Inc.
N/A
MKS Instruments, Inc., Term Loan
N/A
212797.00000000
PA
USD
210735.00000000
0.026865414477
Long
LON
CORP
US
N
2
2028-10-20
Variable
0.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
31000.00000000
PA
USD
27140.04000000
0.003459930355
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AA5
2183000.00000000
PA
USD
2128425.00000000
0.271340877449
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.74999920
N
N
N
N
N
N
Midcontinent Communications
N/A
Midcontinent Communications
59565XAC4
307000.00000000
PA
USD
308280.19000000
0.039300899611
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAD5
27000.00000000
PA
USD
26932.50000000
0.003433472253
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
690000.00000000
PA
USD
661330.50000000
0.084309288865
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAB6
16000.00000000
PA
USD
15820.00000000
0.002016802415
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
129000.00000000
PA
USD
116100.00000000
0.014800933024
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AG7
322000.00000000
PA
USD
331341.22000000
0.042240820028
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
264000.00000000
PA
USD
260113.92000000
0.033160453992
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
Toll Brothers Finance Corp.
N/A
Toll Brothers Finance Corp.
88947EAT7
22000.00000000
PA
USD
22103.07000000
0.002817795509
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
256000.00000000
PA
USD
265342.72000000
0.033827044161
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
McAfee Corp.
N/A
McAfee Corp., Term Loan B1
57906HAD9
2411000.00000000
PA
USD
2389903.75000000
0.304675325907
Long
LON
CORP
US
N
2
2029-03-01
Variable
4.50000000
N
N
N
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779AL5
242000.00000000
PA
USD
232925.00000000
0.029694292201
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
JBS USA LUX SA
N/A
JBS USA LUX SA
46590XAC0
1286000.00000000
PA
USD
1193710.21000000
0.152179370098
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-8028.28000000
-0.00102348005
N/A
DFE
N/A
N
2
BNP Paribas
R0MUWSFPU8MPRO8K5P83
891000.00000000
EUR
980432.34000000
USD
2022-06-15
-8028.28000000
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AF9
505000.00000000
PA
USD
450712.50000000
0.057458790057
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
463000.00000000
PA
USD
465856.71000000
0.059389439823
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
263000.00000000
PA
USD
264341.30000000
0.033699378783
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Powdr Corp.
549300XIF5ZPMVRIGO50
Powdr Corp.
73900LAA9
344000.00000000
PA
USD
351739.99000000
0.044841343961
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.00000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
1006000.00000000
PA
USD
921450.73000000
0.117470547284
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Grab Holdings, Inc.
N/A
Grab Holdings, Inc., Term Loan
G4123KAB8
314820.00000000
PA
USD
306949.50000000
0.039131257461
Long
LON
CORP
US
N
2
2026-01-29
Variable
5.50000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
122000.00000000
PA
USD
122000.00000000
0.015553090688
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
581000.00000000
PA
USD
681222.50000000
0.086845207554
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
1252000.00000000
PA
USD
1294092.24000000
0.164976507935
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAB6
457000.00000000
PA
USD
439899.06000000
0.056080245688
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AE0
245000.00000000
PA
USD
252440.65000000
0.032182232155
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
1316000.00000000
PA
USD
1310578.08000000
0.167078194530
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XL2
296000.00000000
PA
USD
295667.00000000
0.037692915283
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
453000.00000000
PA
USD
455831.25000000
0.058111350573
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC
17027NAA0
1654000.00000000
PA
USD
1599087.20000000
0.203858592135
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
480000.00000000
PA
USD
464395.15000000
0.059203113797
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAA6
1567000.00000000
PA
USD
1514356.64000000
0.193056771776
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAH1
291000.00000000
PA
USD
264494.27000000
0.033718880064
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
200000.00000000
PA
USD
195489.00000000
0.024921788078
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAC4
290000.00000000
PA
USD
282538.30000000
0.036019211499
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBX0
316000.00000000
PA
USD
312682.00000000
0.039862061497
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
408000.00000000
PA
USD
389937.84000000
0.049710972036
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
953000.00000000
PA
USD
1009355.66000000
0.128677050139
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Highlands Holdings Bond Issuer Ltd.
N/A
Highlands Holdings Bond Issuer Ltd.
43103QAA6
13693.00000000
PA
USD
13749.55000000
0.001752852443
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.62500000
N
N
Y
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
276000.00000000
PA
USD
258060.00000000
0.032898611336
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAR1
1668000.00000000
PA
USD
1541857.50000000
0.196562701035
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AW5
841000.00000000
PA
USD
847307.50000000
0.108018445808
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
692000.00000000
PA
USD
630585.00000000
0.080389718785
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BL7
30000.00000000
PA
USD
30937.50000000
0.003944047075
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 1st Lien Term Loan
90385KAB7
165948.39400000
PA
USD
165150.18000000
0.021054063334
Long
LON
CORP
US
N
2
2026-05-04
Variable
4.75600000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAG6
96000.00000000
PA
USD
95630.88000000
0.012191440567
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B69
200000.00000000
PA
USD
180655.00000000
0.023030685232
Long
DBT
CORP
US
N
2
2031-06-17
Fixed
3.62500000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
800000.00000000
PA
USD
737120.00000000
0.093971264002
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EE1
163000.00000000
PA
USD
171524.90000000
0.021866740369
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
Tervita Corp.
N/A
Tervita Corp.
88159EAA1
125000.00000000
PA
USD
141580.00000000
0.018049234259
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
53000.00000000
PA
USD
50881.59000000
0.006486606423
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAK6
372000.00000000
PA
USD
357120.00000000
0.045527211038
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
APi Escrow Corp.
N/A
APi Escrow Corp.
00185PAA9
225000.00000000
PA
USD
208968.75000000
0.026640245244
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC, Term Loan B
35906EAQ3
521730.00000000
PA
USD
513032.76000000
0.065403647889
Long
LON
CORP
US
N
2
2028-05-01
Variable
4.81250000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
172000.00000000
PA
USD
164690.00000000
0.020995397586
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC, 1st Lien Term Loan
57776DAE3
305000.00000000
PA
USD
301568.75000000
0.038445296045
Long
LON
CORP
US
N
2
2029-02-15
Variable
4.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDA5
1264000.00000000
PA
USD
1269947.12000000
0.161898383008
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BB2
135000.00000000
PA
USD
136218.38000000
0.017365711619
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Husky Injection Molding Systems Ltd.
N/A
Husky Injection Molding Systems Ltd., Term Loan
C8856UAB4
1916701.56300000
PA
USD
1872214.92000000
0.238678101961
Long
LON
CORP
US
N
2
2025-03-28
Variable
3.35438000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
241000.00000000
PA
USD
238086.31000000
0.030352278451
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Joseph T Ryerson & Son, Inc.
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son, Inc.
48088LAB3
183000.00000000
PA
USD
198097.50000000
0.025254331005
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
418000.00000000
PA
USD
426378.81000000
0.054356625406
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 1st Lien Term Loan
45567YAJ4
414913.84000000
PA
USD
409324.95000000
0.052182525151
Long
LON
CORP
US
N
2
2024-09-13
Variable
3.95743000
N
N
N
N
N
N
SPX Flow, Inc.
N/A
SPX Flow, Inc., Term Loan
N/A
857000.00000000
PA
USD
834143.81000000
0.106340281346
Long
LON
CORP
US
N
2
2029-03-16
Variable
0.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
51000.00000000
PA
USD
49071.18000000
0.006255807481
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc., Term Loan
50218KAG3
153745.37000000
PA
USD
152784.46000000
0.019477627558
Long
LON
CORP
US
N
2
2024-12-16
Variable
5.75000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CBA1
506000.00000000
PA
USD
491708.03000000
0.062685078548
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
N
Vizient, Inc.
5493007V6T3HZ7777P70
Vizient, Inc.
92856JAB6
277000.00000000
PA
USD
285310.00000000
0.036372559871
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAT7
1561000.00000000
PA
USD
1704081.26000000
0.217243691618
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10.00000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAU7
189000.00000000
PA
USD
186749.01000000
0.023807576135
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
MHI Holdings LLC
N/A
MHI Holdings LLC, Term Loan
55303YAC7
701589.10000000
PA
USD
698663.47000000
0.089068658276
Long
LON
CORP
US
N
2
2026-09-21
Variable
5.45743000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
183000.00000000
PA
USD
182085.00000000
0.023212987852
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.55000040
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
854000.00000000
PA
USD
798490.00000000
0.101794978556
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
232000.00000000
PA
USD
241280.00000000
0.030759423945
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
170000.00000000
PA
USD
182089.56000000
0.023213569181
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
N/A
Ortho-Clinical Diagnostics, Inc.
68752DAA6
2136000.00000000
PA
USD
2200080.00000000
0.280475768541
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 2nd Lien Term Loan
90385KAJ0
908570.00000000
PA
USD
900192.98000000
0.114760516845
Long
LON
CORP
US
N
2
2027-05-03
Variable
5.75000000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAN4
540000.00000000
PA
USD
500682.60000000
0.063829195770
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Castle US Holding Corp.
N/A
Castle US Holding Corp.
14852LAA1
267000.00000000
PA
USD
265056.24000000
0.033790522445
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AF4
447000.00000000
PA
USD
455703.09000000
0.058095012178
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAT9
226000.00000000
PA
USD
224870.00000000
0.028667405763
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.12500000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
440000.00000000
PA
USD
436291.68000000
0.055620361194
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAA3
159000.00000000
PA
USD
157807.50000000
0.020117986547
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
Athenahealth Group, Inc.
N/A
Athenahealth Group, Inc., Delayed Draw Term Loan
04686RAC7
670727.49000000
PA
USD
662511.08000000
0.084459794339
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.00000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAZ4
863000.00000000
PA
USD
768070.00000000
0.097916904632
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166B102
10472.00000000
NS
USD
847708.40000000
0.108069554284
Long
EC
CORP
US
N
1
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
3387000.00000000
PA
USD
3238818.75000000
0.412898702808
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AF5
1511000.00000000
PA
USD
1540064.09000000
0.196334069327
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
564000.00000000
PA
USD
509010.00000000
0.064890808945
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
K. Hovnanian Enterprises, Inc.
549300JJCQ0KAI7CJG32
K. Hovnanian Enterprises, Inc.
48251UAF5
521000.00000000
PA
USD
537932.50000000
0.068577975055
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57665RAL0
368000.00000000
PA
USD
344841.76000000
0.043961927594
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BG9
251000.00000000
PA
USD
241587.50000000
0.030798625382
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
676000.00000000
PA
USD
709157.80000000
0.090406521113
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AP6
160000.00000000
PA
USD
149403.20000000
0.019046569825
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
358000.00000000
PA
USD
324759.70000000
0.041401779230
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
2284000.00000000
PA
USD
2339021.56000000
0.298188642993
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
W. R. Grace Holdings LLC
N/A
W. R. Grace Holdings LLC, Term Loan
92943HAB5
650370.00000000
PA
USD
643866.30000000
0.082082876682
Long
LON
CORP
US
N
2
2028-09-22
Variable
4.81250000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAE3
71000.00000000
PA
USD
70747.95000000
0.009019256412
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
145000.00000000
PA
USD
141557.70000000
0.018046391358
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Planview Parent, Inc.
N/A
Planview Parent, Inc., 2nd Lien Term Loan
72751PAF1
288000.00000000
PA
USD
285120.00000000
0.036348337845
Long
LON
CORP
US
N
3
2028-12-18
Variable
8.25600000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AC5
378000.00000000
PA
USD
365418.27000000
0.046585110594
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AV6
186000.00000000
PA
USD
175537.50000000
0.022378284071
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Tap Rock Resources LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
2035000.00000000
PA
USD
2106469.20000000
0.268541856559
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
305000.00000000
PA
USD
317200.00000000
0.040438035790
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 1st Lien Term Loan
45567YAL9
677957.21000000
PA
USD
669604.78000000
0.085364130072
Long
LON
CORP
US
N
2
2024-09-13
Variable
4.75000000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAB1
507000.00000000
PA
USD
509535.00000000
0.064957738229
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531AG4
1293000.00000000
PA
USD
1347073.26000000
0.171730758827
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AE7
336000.00000000
PA
USD
328440.00000000
0.041870959883
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DB8
121000.00000000
PA
USD
129923.75000000
0.016563244806
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
454000.00000000
PA
USD
451730.00000000
0.057588505383
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAP5
759000.00000000
PA
USD
701600.63000000
0.089443100209
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048AW9
3000.00000000
PA
USD
2880.00000000
0.000367154927
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
719000.00000000
PA
USD
664154.68000000
0.084669327617
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
1232000.00000000
PA
USD
1187340.00000000
0.151367268017
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
SkyMiles IP Ltd.
2549008L7P4I8VB90936
SkyMiles IP Ltd., Term Loan
24736CBS2
538000.00000000
PA
USD
554726.42000000
0.070718937029
Long
LON
CORP
KY
N
2
2027-10-20
Variable
4.75000000
N
N
N
N
N
N
CTR Partnership LP
N/A
CTR Partnership LP
126458AE8
338000.00000000
PA
USD
318639.36000000
0.040621531664
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc., Term Loan
98919XAB7
1007482.89000000
PA
USD
979525.24000000
0.124874138438
Long
LON
CORP
US
N
2
2027-03-09
Variable
3.45743000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 1st Lien Term Loan B
71360HAB3
2612420.93000000
PA
USD
2590372.10000000
0.330231903183
Long
LON
CORP
US
N
2
2028-02-01
Variable
4.50000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
667000.00000000
PA
USD
626146.25000000
0.079823847627
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
806000.00000000
PA
USD
828003.80000000
0.105557526162
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAN7
278000.00000000
PA
USD
274525.00000000
0.034997641158
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Big River Steel LLC
N/A
Big River Steel LLC
08949LAB6
3787000.00000000
PA
USD
3973396.14000000
0.506545823828
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
N/A
Intelsat Jackson Holdings SA, Term Loan B
N/A
847000.00000000
PA
USD
831914.93000000
0.106056134028
Long
LON
CORP
US
N
2
2029-02-01
Variable
5.00000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series U
156700AT3
439000.00000000
PA
USD
423635.00000000
0.054006832572
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
NCL Finance Ltd.
N/A
NCL Finance Ltd.
62888HAA7
681000.00000000
PA
USD
631521.95000000
0.080509165247
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
N/A
PECF USS Intermediate Holding III Corp., Term Loan
69291LAB2
1895881.91000000
PA
USD
1875577.01000000
0.239106715819
Long
LON
CORP
US
N
2
2028-12-15
Variable
4.75786000
N
N
N
N
N
N
ChampionX Corp.
549300EP2909K6DYYP38
ChampionX Corp.
03755LAC8
122000.00000000
PA
USD
124440.00000000
0.015864152502
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
118000.00000000
PA
USD
112690.00000000
0.014366211390
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
P&L Development LLC
N/A
P&L Development LLC
69306RAA4
505000.00000000
PA
USD
464600.00000000
0.059229228966
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
858000.00000000
PA
USD
807360.84000000
0.102925871827
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
COBHAM Ultra U.S. Co.
N/A
COBHAM Ultra U.S. Co., Term Loan
L1802PAC3
178000.00000000
PA
USD
175849.76000000
0.022418092334
Long
LON
CORP
US
N
2
2028-11-17
Variable
0.00000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
447000.00000000
PA
USD
445992.02000000
0.056857002733
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAV6
455000.00000000
PA
USD
465101.00000000
0.059293098625
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAC9
292000.00000000
PA
USD
287693.00000000
0.036676355077
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BL4
263000.00000000
PA
USD
245000.28000000
0.031233701422
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
314000.00000000
PA
USD
277890.00000000
0.035426625995
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACE3
728000.00000000
PA
USD
685033.44000000
0.087331042762
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAC5
79000.00000000
PA
USD
82536.44000000
0.010522104396
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
314000.00000000
PA
USD
296730.00000000
0.037828431147
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc., Term Loan B1
00164DAQ6
534622.10000000
PA
USD
475589.13000000
0.060630171060
Long
LON
CORP
US
N
2
2026-04-22
Variable
3.35171000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612GAB7
545000.00000000
PA
USD
555252.75000000
0.070786035867
Long
DBT
CORP
US
N
2
2052-04-15
Fixed
4.95000000
N
N
N
N
N
N
AssuredPartners, Inc.
N/A
AssuredPartners, Inc., Term Loan
04621HAT0
476000.00000000
PA
USD
470050.00000000
0.059924018673
Long
LON
CORP
US
N
2
2027-02-12
Variable
4.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
155000.00000000
PA
USD
162362.50000000
0.020698677761
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
3779000.00000000
PA
USD
3599497.50000000
0.458879598776
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
SRM Escrow Issuer LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
1417000.00000000
PA
USD
1397530.42000000
0.178163257067
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
442000.00000000
PA
USD
421557.50000000
0.053741983835
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
Quorum Health Corp.
N/A
Quorum Health Corp., Term Loan
74909HAE9
490662.14000000
PA
USD
434235.99000000
0.055358292891
Long
LON
CORP
US
N
3
2025-04-29
Variable
8.75000000
N
N
N
N
N
N
Diamond BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
739000.00000000
PA
USD
663252.50000000
0.084554313786
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
51000.00000000
PA
USD
39696.36000000
0.005060664648
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
28000.00000000
PA
USD
27613.32000000
0.003520266148
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
599000.00000000
PA
USD
575040.00000000
0.073308600570
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AE6
1621000.00000000
PA
USD
1650664.30000000
0.210433865199
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
198000.00000000
PA
USD
207405.00000000
0.026440891592
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
823000.00000000
PA
USD
790277.52000000
0.100748015882
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109CD1
1084000.00000000
PA
USD
1077667.51000000
0.137385741927
Long
DBT
CORP
CA
N
2
2052-03-15
Fixed
4.55000000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAJ1
49000.00000000
PA
USD
47897.50000000
0.006106181649
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
303000.00000000
PA
USD
304796.79000000
0.038856820626
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DB2
459000.00000000
PA
USD
415395.00000000
0.052956361529
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CS7
160000.00000000
PA
USD
155296.80000000
0.019797911590
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
100000.00000000
PA
16040.63000000
0.002044929287
Long
DBT
CORP
PT
N
2
2018-01-15
Fixed
4.75000000
Y
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
739000.00000000
PA
USD
694711.73000000
0.088564873271
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
Nielsen Finance LLC
65409QBF8
317000.00000000
PA
USD
317792.50000000
0.040513570267
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
201000.00000000
PA
USD
195472.50000000
0.024919684587
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAQ0
42000.00000000
PA
USD
42787.50000000
0.005454736621
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAF2
50000.00000000
PA
USD
53125.00000000
0.006772606088
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414HAG8
14000.00000000
PA
USD
15015.28000000
0.001914213209
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.40000080
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
3010000.00000000
PA
USD
2977461.90000000
0.379579794692
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc., Series Y
172967NB3
5000.00000000
PA
USD
4684.38000000
0.000597185139
Long
DBT
CORP
US
N
2
2026-11-15
Variable
4.15000080
N
N
N
N
N
N
Magallanes, Inc.
549300DXR29GD4N0A520
Magallanes, Inc.
55903VAQ6
3399000.00000000
PA
USD
3477498.51000000
0.443326636847
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
5.14100000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
1293000.00000000
PA
USD
1377070.86000000
0.175554983362
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., 1st Lien Term Loan
74339VAB4
1571000.00000000
PA
USD
1549398.75000000
0.197524092389
Long
LON
CORP
US
N
2
2028-10-08
Variable
4.25000000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475AD3
190000.00000000
PA
USD
179075.00000000
0.022829259959
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
117000.00000000
PA
USD
114660.00000000
0.014617355560
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's, Term Loan
08883CAE8
247719.41000000
PA
USD
247409.76000000
0.031540872414
Long
LON
CORP
US
N
2
2027-01-15
Variable
5.00000000
N
N
N
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
2248000.00000000
PA
USD
2223339.44000000
0.283440983129
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
267000.00000000
PA
USD
252379.08000000
0.032174382943
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
169000.00000000
PA
USD
164775.00000000
0.021006233755
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAB7
130000.00000000
PA
USD
129025.00000000
0.016448668246
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
436000.00000000
PA
USD
415843.72000000
0.053013566306
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BP5
357000.00000000
PA
USD
330117.90000000
0.042084865873
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
N/A
58591.00000000
NS
USD
1054638.00000000
0.134449839816
Long
EC
CORP
FR
N
1
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAC9
252000.00000000
PA
USD
231706.44000000
0.029538944872
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
28036.00000000
NS
USD
2439132.00000000
0.310951157355
Long
EC
CORP
US
N
1
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
222000.00000000
PA
USD
228910.86000000
0.029182552173
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
395000.00000000
PA
USD
412470.85000000
0.052583578167
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series HH
48128BAG6
426000.00000000
PA
USD
410557.50000000
0.052339655986
Long
DBT
CORP
US
N
2
2025-02-01
Variable
4.60000080
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAF4
31000.00000000
PA
USD
32573.56000000
0.004152619120
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
388000.00000000
PA
USD
369570.00000000
0.047114391194
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Polaris Newco LLC
N/A
Polaris Newco LLC, 1st Lien Term Loan
73108RAB4
895062.50000000
PA
USD
887678.23000000
0.113165082077
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series Q
48124BAC9
190000.00000000
PA
USD
190950.00000000
0.024343136614
Long
DBT
CORP
US
N
2
2023-05-01
Variable
5.15000160
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AX4
490000.00000000
PA
USD
427272.65000000
0.054470576017
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Gaming and Leisure Properties, Inc.
5493006GWRDBCZYWTM57
Gaming and Leisure Properties, Inc.
36467J108
21702.00000000
NS
USD
1018474.86000000
0.129839605423
Long
EC
CORP
US
N
1
N
N
N
Xerox Corp.
4KF48RN45X1OO8UBLY20
Xerox Corp.
984121CL5
98000.00000000
PA
USD
84868.00000000
0.010819341807
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.80000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
216000.00000000
PA
USD
192978.72000000
0.024601766664
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
855000.00000000
PA
USD
780187.50000000
0.099461696242
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BH3
152000.00000000
PA
USD
160935.32000000
0.020516734647
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Kobe U.S. Midco 2, Inc.
N/A
Kobe U.S. Midco 2, Inc.
499894AA1
525000.00000000
PA
USD
509250.00000000
0.064921405189
Long
DBT
CORP
US
N
2
2026-11-01
Variable
9.25000000
N
N
Y
N
N
N
Sophia LP
N/A
Sophia LP, 1st Lien Term Loan
83578BAN3
1459396.35000000
PA
USD
1443284.61000000
0.183996200235
Long
LON
CORP
US
N
2
2027-10-07
Variable
4.25600000
N
N
N
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307AC1
814000.00000000
PA
USD
779405.00000000
0.099361939738
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
1.25000000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
248000.00000000
PA
USD
215628.56000000
0.027489266792
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
173000.00000000
PA
USD
180966.65000000
0.023070415729
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57667JAA0
257000.00000000
PA
USD
229869.80000000
0.029304802016
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CF9
279000.00000000
PA
USD
251345.52000000
0.032042620219
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAQ3
762000.00000000
PA
USD
684895.13000000
0.087313410402
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
3.25000000
N
N
N
N
N
N
Picasso Finance Sub, Inc.
N/A
Picasso Finance Sub, Inc.
71953LAA9
421000.00000000
PA
USD
427841.25000000
0.054543063619
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
1224000.00000000
PA
USD
1152090.00000000
0.146873444683
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
227000.00000000
PA
USD
238695.04000000
0.030429882000
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAJ0
619000.00000000
PA
USD
530792.50000000
0.067667736797
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175CL6
541000.00000000
PA
USD
544203.80000000
0.069377467659
Long
DBT
CORP
US
N
2
2063-04-01
Fixed
5.50000000
N
N
N
N
N
N
Epicor Software Corp.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp., 2nd Lien Term Loan
29426NAQ7
156000.00000000
PA
USD
158925.00000000
0.020260450308
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.75000000
N
N
N
N
N
N
Grinding Media, Inc.
N/A
Grinding Media, Inc., 1st LienTerm Loan
39854KAB6
210940.00000000
PA
USD
208566.93000000
0.026589019483
Long
LON
CORP
US
N
2
2028-10-12
Variable
4.79586000
N
N
N
N
N
N
Blackstone Private Credit Fund
549300ORP3TTCNXSYO43
Blackstone Private Credit Fund
09261HAS6
909000.00000000
PA
USD
922267.97000000
0.117574732594
Long
DBT
CORP
US
N
2
2025-03-24
Fixed
4.70000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AM6
119000.00000000
PA
USD
121188.41000000
0.015449625665
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
231000.00000000
PA
USD
235065.60000000
0.029967185201
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Switch Ltd.
5493002D70VTFFLT8L43
Switch Ltd.
87105NAA8
554000.00000000
PA
USD
537238.73000000
0.068489530238
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.75000000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, Delayed Draw 1st Lien Term Loan
62984CAE3
28239.39000000
PA
USD
27735.03000000
0.003535782269
Long
LON
CORP
US
N
2
2029-01-24
Variable
3.75000000
N
N
N
N
N
N
Tempo Acquisition LLC
N/A
Tempo Acquisition LLC
88023JAD8
314000.00000000
PA
USD
316747.50000000
0.040380349121
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
187000.00000000
PA
USD
187701.25000000
0.023928971832
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc.
14985VAE1
291000.00000000
PA
USD
293910.00000000
0.037468925280
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
1328000.00000000
PA
USD
1253300.00000000
0.159776135737
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
CA Magnum Holdings
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
1259000.00000000
PA
USD
1227525.00000000
0.156490226618
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1144000.00000000
PA
USD
1083493.84000000
0.138128507819
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBG4
332000.00000000
PA
USD
349015.00000000
0.044493950382
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411R208
5254.00000000
NS
USD
728467.10000000
0.092868154671
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
3990000.00000000
PA
USD
3710700.00000000
0.473056177197
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CS9
479000.00000000
PA
USD
421520.00000000
0.053737203172
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
II-VI, Inc.
N/A
II-VI, Inc.,Term Loan B
N/A
309252.00000000
PA
USD
306932.61000000
0.039129104250
Long
LON
CORP
US
N
3
2028-12-08
Variable
0.00000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
294000.00000000
PA
USD
282633.96000000
0.036031406652
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
151000.00000000
PA
USD
152750.09000000
0.019473245921
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp.
29082KAA3
218000.00000000
PA
USD
205618.69000000
0.026213165023
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Condor Merger Sub, Inc.
254900SAGUYT3MBUU161
Condor Merger Sub, Inc.
579063AB4
1114000.00000000
PA
USD
1068593.36000000
0.136228929813
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AM5
350000.00000000
PA
USD
358368.50000000
0.045686375249
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
237000.00000000
PA
USD
202028.28000000
0.025755443938
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAC9
397000.00000000
PA
USD
370528.04000000
0.047236526301
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AS0
1604000.00000000
PA
USD
1694144.80000000
0.215976948475
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.87500000
N
N
N
N
N
N
Cincinnati Bell, Inc.
549300JYVZOCUJOHL272
Cincinnati Bell, Inc., Term Loan B2
17187MAS9
197983.53000000
PA
USD
195138.51000000
0.024877106089
Long
LON
CORP
US
N
2
2028-11-22
Variable
4.05112000
N
N
N
N
N
N
Stericycle, Inc.
B8PTJH2P0AXSWSMP2136
Stericycle, Inc.
858912AG3
229000.00000000
PA
USD
212970.00000000
0.027150341999
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
565000.00000000
PA
USD
532077.45000000
0.067831547813
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
204000.00000000
PA
USD
190230.00000000
0.024251347882
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAA1
288000.00000000
PA
USD
264425.76000000
0.033710146112
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599ED3
1487000.00000000
PA
USD
1706332.50000000
0.217530689486
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
89000.00000000
PA
USD
90565.51000000
0.011545685166
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
16948.00000000
NS
USD
604704.64000000
0.077090377915
Long
EC
CORP
US
N
1
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
297000.00000000
PA
USD
289203.75000000
0.036868952059
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
143000.00000000
PA
USD
139425.00000000
0.017774505485
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
5207000.00000000
PA
USD
4660265.00000000
0.594110853916
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAL4
452000.00000000
PA
USD
429829.40000000
0.054796521629
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Delta Air Lines, Inc.
N/A
Delta Air Lines, Inc.
830867AB3
794000.00000000
PA
USD
800079.36000000
0.101997597083
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
405000.00000000
PA
USD
374625.00000000
0.047758824583
Long
DBT
CORP
CH
N
2
2027-02-11
Variable
5.24999880
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
1031000.00000000
PA
USD
1042913.21000000
0.132955112585
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BG6
1290000.00000000
PA
USD
1434363.90000000
0.182858949320
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AB6
314000.00000000
PA
USD
306150.00000000
0.039029333723
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
567000.00000000
PA
USD
14876.62000000
0.001896536229
N/A
DCR
GB
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Lumen Technologies, Inc.
Lumen Technologies, Inc.
Y
Payout of notional amount upon default event with regard to the reference instrument
2025-06-20
0.00000000
USD
48485.15000000
USD
567000.00000000
USD
14876.62000000
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
1648000.00000000
PA
USD
1602070.24000000
0.204238883050
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAL6
167000.00000000
PA
USD
167885.94000000
0.021402829919
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Cloudera, Inc.
N/A
Cloudera, Inc., 2nd Lien Term Loan
74339VAE8
551000.00000000
PA
USD
541357.50000000
0.069014608954
Long
LON
CORP
US
N
3
2029-10-08
Variable
6.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBG4
1486000.00000000
PA
USD
1513394.41000000
0.192934102510
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
KKR Apple Bidco LLC
N/A
KKR Apple Bidco LLC, 2nd Lien Term Loan
48254EAE1
56000.00000000
PA
USD
55545.28000000
0.007081153911
Long
LON
CORP
US
N
2
2029-09-21
Variable
6.25000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series P
156700AM8
51000.00000000
PA
USD
48980.40000000
0.006244234452
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBC3
2012000.00000000
PA
USD
2095337.04000000
0.267122680379
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
45000.00000000
PA
USD
36337.50000000
0.004632462564
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
1319000.00000000
PA
USD
1259645.00000000
0.160585023937
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
441000.00000000
PA
USD
433282.50000000
0.055236737838
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
1916000.00000000
PA
USD
1825143.28000000
0.232677204536
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CE0
8000.00000000
PA
USD
8131.24000000
0.001036605845
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
217000.00000000
PA
USD
200694.62000000
0.025585423160
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
432000.00000000
PA
USD
409620.24000000
0.052220170004
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
Delta Topco, Inc.
N/A
Delta Topco, Inc., 1st Lien Term Loan
24780DAC1
709655.37000000
PA
USD
697364.14000000
0.088903014035
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
262000.00000000
PA
USD
246099.22000000
0.031373799074
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAJ4
351000.00000000
PA
USD
370743.75000000
0.047264025950
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
TierPoint LLC
N/A
TierPoint LLC, 1st Lien Term Loan
88651BAL6
190020.16000000
PA
USD
187922.34000000
0.023957157347
Long
LON
CORP
US
N
2
2026-05-05
Variable
4.50000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
807000.00000000
PA
USD
774720.00000000
0.098764675559
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
1906000.00000000
PA
USD
1593968.74000000
0.203206068589
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAK9
1533000.00000000
PA
USD
2100210.00000000
0.267743906516
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AF2
758000.00000000
PA
USD
711324.26000000
0.090682710858
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
545000.00000000
PA
USD
545779.35000000
0.069578325627
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
106359.00000000
NS
USD
368002.14000000
0.046914513582
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
22304LAA8
205000.00000000
PA
USD
208075.00000000
0.026526306106
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
UPC Broadband Finco BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
882000.00000000
PA
USD
828083.34000000
0.105567666268
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AR7
84000.00000000
PA
USD
86409.96000000
0.011015917576
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
2025000.00000000
PA
USD
1848045.38000000
0.235596863866
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAW0
20000.00000000
PA
USD
20761.26000000
0.002646735734
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.12500000
N
N
N
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBJ0
219000.00000000
PA
USD
200551.44000000
0.025567169951
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
984000.00000000
PA
USD
916433.64000000
0.116830946827
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
SWF Holdings I Corp.
N/A
SWF Holdings I Corp., 1st Lien Term Loan
78489HAB4
716513.00000000
PA
USD
693821.03000000
0.088451322960
Long
LON
CORP
US
N
2
2028-10-06
Variable
4.75000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B1
78571YBG4
227888.81000000
PA
USD
225040.20000000
0.028689103599
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.00000000
N
N
N
N
N
N
CD&R Smokey Buyer, Inc.
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
615000.00000000
PA
USD
631912.50000000
0.080558954260
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
937000.00000000
PA
USD
877650.42000000
0.111886693238
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Momentive Performance Materials, Inc.
N/A
Momentive Performance Materials, Inc., 1st Lien Term Loan
60877JAB8
123872.31700000
PA
USD
122169.07000000
0.015574644467
Long
LON
CORP
US
N
2
2024-05-15
Variable
3.70000000
N
N
N
N
N
N
CQP Holdco LP
N/A
CQP Holdco LP
12657NAA8
1584000.00000000
PA
USD
1556121.60000000
0.198381150551
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
184000.00000000
PA
USD
181700.00000000
0.023163906377
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CR9
82000.00000000
PA
USD
82498.56000000
0.010517275289
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.34600000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959WAJ2
286000.00000000
PA
USD
283855.00000000
0.036187070142
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
N/A
Smyrna Ready Mix Concrete LLC, Term Loan
N/A
221000.00000000
PA
USD
217685.00000000
0.027751430709
Long
LON
CORP
US
N
3
2029-03-24
Variable
0.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDL1
205000.00000000
PA
USD
196543.75000000
0.025056252196
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABK4
257000.00000000
PA
USD
255247.26000000
0.032540031006
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBA7
1011000.00000000
PA
USD
1052703.75000000
0.134203253212
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
15000.00000000
PA
USD
14100.00000000
0.001797529333
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
66000.00000000
PA
USD
62249.55000000
0.007935843413
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22303XAA3
446000.00000000
PA
USD
425796.20000000
0.054282351749
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCK7
1463000.00000000
PA
USD
1327672.50000000
0.169257465550
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAC9
587000.00000000
PA
USD
550312.50000000
0.070156231307
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644532AA1
77000.00000000
PA
USD
76807.50000000
0.009791754205
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
865000.00000000
PA
USD
866280.20000000
0.110437168133
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
611000.00000000
PA
USD
595984.68000000
0.075978719483
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
4037000.00000000
PA
USD
4224740.69000000
0.538588320387
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The), Term Loan
26483NAN0
677205.60000000
PA
USD
670067.85000000
0.085423164250
Long
LON
CORP
US
N
2
2026-02-06
Variable
3.69714000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98954UAB9
296000.00000000
PA
USD
297850.00000000
0.037971213619
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
1875000.00000000
PA
USD
1938637.50000000
0.247145941391
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAF4
348000.00000000
PA
USD
327120.00000000
0.041702680541
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
Titan Acquisition Ltd.
N/A
Titan Acquisition Ltd.
88827AAA1
1077000.00000000
PA
USD
1070187.98000000
0.136432218907
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
297000.00000000
PA
USD
265072.50000000
0.033792595340
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AE1
287000.00000000
PA
USD
279466.25000000
0.035627573202
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097AG8
209000.00000000
PA
USD
185487.50000000
0.023646753353
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AQ1
89000.00000000
PA
USD
88184.76000000
0.011242176800
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Wynn Las Vegas LLC
N/A
Wynn Las Vegas LLC
983130AX3
483000.00000000
PA
USD
467302.50000000
0.059573755422
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BM2
50000.00000000
PA
USD
50255.00000000
0.006406726004
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50076QAN6
280000.00000000
PA
USD
333900.00000000
0.042567024433
Long
DBT
CORP
US
N
2
2040-02-09
Fixed
6.50000000
N
N
N
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
962178AN9
123000.00000000
PA
USD
127762.56000000
0.016287726903
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
OWL Rock Core Income Corp.
5493003I42XBWPE05N35
OWL Rock Core Income Corp.
69120VAJ0
386000.00000000
PA
USD
385018.76000000
0.049083866320
Long
DBT
CORP
US
N
2
2025-03-21
Fixed
5.50000000
N
N
N
N
N
N
ZoomInfo Technologies LLC
N/A
ZoomInfo Technologies LLC
98981BAA0
795000.00000000
PA
USD
726649.88000000
0.092636487561
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
1263000.00000000
PA
USD
1089337.50000000
0.138873483016
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
8533000.00000000
PA
USD
8760319.12000000
1.116803587985
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Alpha 3 BV
N/A
Alpha 3 BV, Term Loan
N0287GAG8
920047.50000000
PA
USD
906936.82000000
0.115620250903
Long
LON
CORP
US
N
2
2028-03-18
Variable
3.00000000
N
N
N
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
9944.00000000
NS
USD
373894.40000000
0.047665684517
Long
EC
CORP
US
N
1
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AG2
97000.00000000
PA
USD
90452.50000000
0.011531278159
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAP7
582000.00000000
PA
USD
579090.00000000
0.073824912187
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAB5
262000.00000000
PA
USD
235669.00000000
0.030044109258
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp.
DISH Network Corp.
USD
XXXX
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
241000.00000000
PA
USD
224110.72000000
0.028570609446
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
413000.00000000
PA
USD
377738.06000000
0.048155691013
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Block Communications, Inc.
M5G68A9OHJWIL4SFC742
Block Communications, Inc.
093645AJ8
231000.00000000
PA
USD
222915.00000000
0.028418173859
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.87500000
N
N
N
N
N
N
GCP Applied Technologies, Inc.
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164YAB7
534000.00000000
PA
USD
540675.00000000
0.068927600885
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
UBS AG
549300SZJ9VS8SGXAN81
UBS AG
902613AD0
320000.00000000
PA
USD
288800.00000000
0.036817480252
Long
DBT
CORP
CH
N
2
2031-02-10
Variable
4.37500080
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AK3
119000.00000000
PA
USD
97580.00000000
0.012439922863
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBL3
615000.00000000
PA
USD
572239.05000000
0.072951523280
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
CommScope Holding Co., Inc.
254900AW4CEPCQWSRI58
CommScope Holding Co., Inc.
20337X109
13579.00000000
NS
USD
107002.52000000
0.013641146700
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AK0
59000.00000000
PA
USD
60895.67000000
0.007763244902
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAA9
68599.00000000
PA
USD
73057.94000000
0.009313743986
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Herens Midco SARL
2221002FZ55AMAUX4G64
Herens Midco SARL
427169AA5
888000.00000000
PA
USD
796296.24000000
0.101515308489
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBJ8
222000.00000000
PA
USD
218115.00000000
0.027806248979
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
3882000.00000000
PA
USD
3624817.50000000
0.462107502516
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
126000.00000000
PA
USD
108360.00000000
0.013814204155
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AH5
462000.00000000
PA
USD
381535.77000000
0.048639839604
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.87500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
885000.00000000
PA
USD
850290.30000000
0.108398706127
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
N/A
Sedgwick Claims Management Services, Inc., Term Loan
81527CAM9
361770.00000000
PA
USD
358944.58000000
0.045759816433
Long
LON
CORP
US
N
2
2026-09-03
Variable
4.20743000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AB5
880000.00000000
PA
USD
743600.00000000
0.094797362590
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
35000.00000000
PA
USD
35473.90000000
0.004522367080
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
864000.00000000
PA
USD
895570.56000000
0.114171230636
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
WeWork Cos. LLC
N/A
WeWork Cos. LLC
96209BAA0
699000.00000000
PA
USD
587586.39000000
0.074908068942
Long
DBT
CORP
US
N
2
2025-07-10
Fixed
5.00000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAM6
2488000.00000000
PA
USD
2310635.95000000
0.294569921955
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAJ7
273000.00000000
PA
USD
264782.70000000
0.033755650375
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Albion Financing 1 SARL
N/A
Albion Financing 1 SARL
013304AA8
389000.00000000
PA
USD
375385.00000000
0.047855712689
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
Chariot Buyer LLC
N/A
Chariot Buyer LLC, 1st Lien Term Loan
15963CAC0
833000.00000000
PA
USD
821896.11000000
0.104778891273
Long
LON
CORP
US
N
2
2028-11-03
Variable
4.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
293000.00000000
PA
USD
296825.64000000
0.037840623750
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAC0
42000.00000000
PA
USD
42847.35000000
0.005462366559
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AR4
175000.00000000
PA
USD
162531.25000000
0.020720190745
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
EverArc Escrow SARL
N/A
EverArc Escrow SARL
29977LAA9
1242000.00000000
PA
USD
1134877.50000000
0.144679120310
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788CAA3
207000.00000000
PA
USD
189922.50000000
0.024212146445
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
335000.00000000
PA
USD
336675.00000000
0.042920793504
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd.
37960JAA6
272866.00000000
PA
USD
247908.31000000
0.031604429736
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
320000.00000000
PA
USD
282883.20000000
0.036063180851
Long
DBT
CORP
IT
N
2
2032-06-01
Variable
4.19799960
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAD8
157000.00000000
PA
USD
159887.23000000
0.020383119574
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAS8
127000.00000000
PA
USD
122694.07000000
0.015641573751
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AJ1
74000.00000000
PA
USD
75408.96000000
0.009613462242
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
2964000.00000000
PA
USD
2818615.80000000
0.359329402898
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
373000.00000000
PA
USD
348320.46000000
0.044405407402
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
544000.00000000
PA
USD
554773.92000000
0.070724992536
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
321000.00000000
PA
USD
332106.60000000
0.042338394000
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
3089000.00000000
PA
USD
2768516.25000000
0.352942494336
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Brand Energy & Infrastructure Services, Inc.
549300B658W2BPDQMW42
Brand Energy & Infrastructure Services, Inc., Term Loan
10524MAN7
3587023.60000000
PA
USD
3416137.80000000
0.435504106623
Long
LON
CORP
US
N
2
2024-06-21
Variable
5.25004700
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
1225000.00000000
PA
USD
1189309.63000000
0.151618365017
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Affinity Gaming
N/A
Affinity Gaming
00842XAA7
272000.00000000
PA
USD
264520.00000000
0.033722160237
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AL8
752000.00000000
PA
USD
774560.00000000
0.098744278063
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Endurance International Group Holdings, Inc.
549300UTQC2651SB0W88
Endurance International Group Holdings, Inc.
29279XAA8
217000.00000000
PA
USD
187169.01000000
0.023861119562
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAH6
447000.00000000
PA
USD
413309.61000000
0.052690506940
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CJ2
85000.00000000
PA
USD
80750.00000000
0.010294361254
Long
DBT
CORP
US
N
2
2046-04-15
Fixed
4.40000000
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
965000.00000000
PA
USD
934843.75000000
0.119177947732
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAA7
526000.00000000
PA
USD
498385.00000000
0.063536287728
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Colfax Corp.
635400OP2DYYYMOIYL17
Colfax Corp.
15723RAC8
238000.00000000
PA
USD
245506.52000000
0.031298239099
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.37500000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
434000.00000000
PA
USD
442680.00000000
0.056434772016
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
William Carter Co. (The)
TGI2A0HXEYNQPU7TYV27
William Carter Co. (The)
96926JAE7
69000.00000000
PA
USD
71104.50000000
0.009064710957
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AW6
71000.00000000
PA
USD
63654.70000000
0.008114978047
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
General Motors Financial Co., Inc.
5493008B6JBRUJ90QL97
General Motors Financial Co., Inc., Series C
37045XDB9
210000.00000000
PA
USD
220017.00000000
0.028048724213
Long
DBT
CORP
US
N
2
2030-09-30
Variable
5.69999880
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAB4
3531000.00000000
PA
USD
3645757.50000000
0.464777024803
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
158000.00000000
PA
USD
146150.00000000
0.018631837738
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAP9
649000.00000000
PA
USD
599513.75000000
0.076428620678
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
680000.00000000
PA
USD
632400.00000000
0.080621102880
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
41000.00000000
PA
USD
42025.82000000
0.005357634341
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc., Term Loan B2
78571YBF6
363266.96000000
PA
USD
358726.12000000
0.045731966202
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.00000000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
625000.00000000
PA
USD
599043.75000000
0.076368703034
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
378000.00000000
PA
USD
356265.00000000
0.045418211919
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZJ5
200000.00000000
PA
USD
201432.00000000
0.025679427570
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.68700000
N
N
N
N
N
N
Vedanta Resources Finance II plc
8945002DGA3BBXO3N634
Vedanta Resources Finance II plc
92243XAE1
220000.00000000
PA
USD
213400.00000000
0.027205160270
Long
DBT
CORP
GB
N
2
2025-03-11
Fixed
8.95000000
N
N
N
N
N
N
Ardonagh Midco 2 plc
9845003AD1386OH58D80
Ardonagh Midco 2 plc
03985RAA1
240819.00000000
PA
USD
255268.14000000
0.032542692879
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
11.50000000
N
N
Y
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAC4
580000.00000000
PA
USD
616366.00000000
0.078577018814
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
TRI Pointe Homes, Inc.
N/A
TRI Pointe Homes, Inc.
87265HAF6
385000.00000000
PA
USD
382272.28000000
0.048733733103
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
281000.00000000
PA
USD
267205.71000000
0.034064546230
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
EnPro Industries, Inc.
29355XAG2
568000.00000000
PA
USD
581390.60000000
0.074118202682
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
Magallanes, Inc.
549300DXR29GD4N0A520
Magallanes, Inc.
55903VAS2
2039000.00000000
PA
USD
2106446.47000000
0.268538958840
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.39100000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AD4
2020000.00000000
PA
USD
2340553.80000000
0.298383979613
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AB5
320000.00000000
PA
USD
332051.20000000
0.042331331367
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DC6
59000.00000000
PA
USD
62540.00000000
0.007972871243
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Great Western Petroleum LLC
N/A
Great Western Petroleum LLC
39143GAD2
246000.00000000
PA
USD
274290.00000000
0.034967682335
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
12.00000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAE0
369000.00000000
PA
USD
345398.76000000
0.044032936377
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AJ6
196000.00000000
PA
USD
183995.00000000
0.023456482961
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
978000.00000000
PA
USD
922987.50000000
0.117666461409
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
Imola Merger Corp.
N/A
Imola Merger Corp.
45258LAA5
1111000.00000000
PA
USD
1069848.56000000
0.136388948169
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
279000.00000000
PA
USD
274909.86000000
0.035046704784
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAL4
147000.00000000
PA
USD
144795.00000000
0.018459096444
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
59000.00000000
PA
USD
54280.00000000
0.006919850512
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Canpack SA
N/A
Canpack SA
13805AAA5
211000.00000000
PA
USD
194647.50000000
0.024814509998
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
253000.00000000
PA
USD
235378.55000000
0.030007081428
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Meritage Homes Corp.
52990044W9UMFJO2FB97
Meritage Homes Corp.
59001ABA9
240000.00000000
PA
USD
242388.00000000
0.030900676605
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.12500000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
1717000.00000000
PA
USD
1644027.50000000
0.209587777065
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
512000.00000000
PA
USD
464842.24000000
0.059260110775
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
599191AA1
1768000.00000000
PA
USD
1843140.00000000
0.234971504686
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAJ8
1156000.00000000
PA
USD
1109760.00000000
0.141477032152
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAG6
58000.00000000
PA
USD
58709.92000000
0.007484595984
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.12500000
N
N
N
N
N
N
AAdvantage Loyality IP Ltd.
N/A
AAdvantage Loyality IP Ltd., Term Loan
02376CBJ3
1266989.00000000
PA
USD
1281635.39000000
0.163388454511
Long
LON
CORP
KY
N
2
2028-04-20
Variable
5.50000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
308000.00000000
PA
USD
309333.64000000
0.039435197999
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
208000.00000000
PA
USD
199804.80000000
0.025471985036
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
SWF Escrow Issuer Corp.
N/A
SWF Escrow Issuer Corp.
78500AAA6
620000.00000000
PA
USD
535804.00000000
0.068306624617
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
146000.00000000
PA
USD
145075.82000000
0.018494896599
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751AL5
201000.00000000
PA
USD
204015.00000000
0.026008719646
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series FF
48128BAF8
1199000.00000000
PA
USD
1195013.33000000
0.152345497504
Long
DBT
CORP
US
N
2
2024-08-01
Variable
5.00000040
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
1908000.00000000
PA
USD
1872034.20000000
0.238655062989
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
488000.00000000
PA
USD
463600.00000000
0.059101744616
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Switch Ltd.
5493002D70VTFFLT8L43
Switch Ltd.
87105NAC4
1694000.00000000
PA
USD
1666472.50000000
0.212449163299
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
30000.00000000
PA
USD
31012.05000000
0.003953551033
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
75383KAA2
371000.00000000
PA
USD
356345.50000000
0.045428474409
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
202000.00000000
PA
USD
199421.98000000
0.025423181477
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
75000.00000000
PA
USD
66449.25000000
0.008471239438
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104AC2
746000.00000000
PA
USD
729215.00000000
0.092963500216
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
1936000.00000000
PA
USD
1810160.00000000
0.230767070826
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
WR Grace Holdings LLC
N/A
WR Grace Holdings LLC
92943GAA9
4793000.00000000
PA
USD
4481934.30000000
0.571376480558
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Athenahealth Group Inc.
N/A
Athenahealth Group Inc., Term Loan
04686RAB9
3957295.38000000
PA
USD
3908818.51000000
0.498313186649
Long
LON
CORP
US
N
2
2029-02-15
Variable
4.00000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAJ0
66000.00000000
PA
USD
64043.09000000
0.008164491694
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
Endo Luxembourg Finance Co. I SARL
N/A
Endo Luxembourg Finance Co. I SARL, Term Loan
L2968EAE2
945591.97000000
PA
USD
883636.78000000
0.112649860451
Long
LON
CORP
US
N
2
2028-03-27
Variable
5.75000000
N
N
N
N
N
N
Informatica, Inc.
N/A
Informatica, Inc., Class A
45674M101
31923.00000000
NS
USD
630160.02000000
0.080335540486
Long
EC
CORP
US
N
1
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCQ4
559000.00000000
PA
USD
520563.16000000
0.066363656037
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 2nd Lien Term Loan
55910RAE3
830000.00000000
PA
USD
820662.50000000
0.104621625304
Long
LON
CORP
US
N
2
2029-07-27
Variable
9.00000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
128000.00000000
PA
USD
129280.00000000
0.016481176755
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AW6
55000.00000000
PA
USD
48707.73000000
0.006209473294
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
3062.00000000
NS
USD
419738.96000000
0.053510148445
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879QAL3
249000.00000000
PA
USD
257187.12000000
0.032787332797
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
CNT Holding I Corp.
5493004QM4B3WJSSYR98
CNT Holding I Corp., 1st Lien Term Loan
12656AAC3
383130.00000000
PA
USD
380654.98000000
0.048527552663
Long
LON
CORP
US
N
2
2027-11-08
Variable
4.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
229000.00000000
PA
USD
191869.94000000
0.024460414567
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sovos Compliance LLC
N/A
Sovos Compliance LLC, Term Loan
84611YAC4
53104.32000000
PA
USD
52938.63000000
0.006748846830
Long
LON
CORP
US
N
2
2028-08-11
Variable
0.00000000
N
N
N
N
N
N
Iron Mountain Information Management Services, Inc.
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
852000.00000000
PA
USD
798750.00000000
0.101828124487
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ardagh Metal Packaging S.A.
N/A
Ardagh Metal Packaging S.A.
N/A
56202.00000000
NS
USD
456922.26000000
0.058250437273
Long
EC
CORP
US
Y
2
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840MAC6
516000.00000000
PA
USD
502455.00000000
0.064055149032
Long
DBT
CORP
US
N
2
2026-12-15
Variable
6.99999840
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
1216000.00000000
PA
USD
1296572.16000000
0.165292658924
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
1934577.00000000
PA
USD
1768928.84000000
0.225510743197
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc.
00775PAA5
187000.00000000
PA
USD
176982.41000000
0.022562487483
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAC5
231000.00000000
PA
USD
236775.00000000
0.030185106949
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
Aethon United BR LP
N/A
Aethon United BR LP
00810GAC8
1014000.00000000
PA
USD
1052227.80000000
0.134142577036
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCY4
534000.00000000
PA
USD
538672.50000000
0.068672313474
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Intertape Polymer Group, Inc.
549300ESFR3Z1YNR6O65
Intertape Polymer Group, Inc.
460919AB9
274000.00000000
PA
USD
282220.00000000
0.035978633230
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.37500000
N
N
N
N
N
N
Stevens Holding Co., Inc.
N/A
Stevens Holding Co., Inc.
86024TAA5
457000.00000000
PA
USD
471957.61000000
0.060167209094
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.12500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDG2
96000.00000000
PA
USD
94200.00000000
0.012009025761
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
246000.00000000
PA
USD
242824.14000000
0.030956277629
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAL4
125000.00000000
PA
USD
118519.38000000
0.015109366110
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co., Series BB
949746TD3
710000.00000000
PA
USD
680570.50000000
0.086762087757
Long
DBT
CORP
US
N
2
2026-03-15
Variable
3.89999880
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618M106
35892.00000000
NS
USD
786034.80000000
0.100207135481
Long
EC
CORP
US
N
1
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAL9
1941000.00000000
PA
USD
1907032.50000000
0.243116798512
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
4000.00000000
PA
USD
3901.92000000
0.000497433734
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Rolls-Royce plc
X57JK1U580XATGR67572
Rolls-Royce plc
77578JAC2
1940000.00000000
PA
USD
1991216.00000000
0.253848877283
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAJ3
598000.00000000
PA
USD
592020.00000000
0.075473284831
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAE1
614000.00000000
PA
USD
550039.62000000
0.070121443378
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
342000.00000000
PA
USD
332595.00000000
0.042400657357
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
3033000.00000000
PA
USD
2634145.34000000
0.335812306228
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
Air Canada
N/A
Air Canada, Term Loan
C0102MAP0
719000.00000000
PA
USD
711508.02000000
0.090706137382
Long
LON
CORP
US
N
2
2028-08-11
Variable
4.25000000
N
N
N
N
N
N
Charter Next Generation, Inc.
N/A
Charter Next Generation, Inc., 1st Lien Term Loan
16125TAJ1
125595.01000000
PA
USD
124810.04000000
0.015911326811
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.50000000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAH8
183000.00000000
PA
USD
196276.65000000
0.025022201127
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
268000.00000000
PA
USD
240571.54000000
0.030669106382
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-4853.42000000
-0.00061873509
N/A
DFE
N/A
N
2
UBS
BFM8T61CT2L1QCEMIK50
315000.00000000
CAD
247069.87000000
USD
2022-06-15
-4853.42000000
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
226000.00000000
PA
USD
228496.17000000
0.029129685688
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AE5
187000.00000000
PA
USD
189687.21000000
0.024182150652
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.37500000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DA4
287000.00000000
PA
USD
268007.78000000
0.034166797603
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Ligado Networks LLC
N/A
Ligado Networks LLC
53225HAA8
1227611.00000000
PA
USD
932382.83000000
0.118864218946
Long
DBT
CORP
US
N
2
2023-11-01
Variable
15.50000000
N
N
Y
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAC3
652000.00000000
PA
USD
622913.92000000
0.079411776138
Long
DBT
CORP
US
N
2
2049-04-01
Fixed
4.55000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AU6
486000.00000000
PA
USD
559057.95000000
0.071271139315
Long
DBT
CORP
US
N
2
2040-10-01
Fixed
6.20000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
146000.00000000
PA
USD
152730.60000000
0.019470761251
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAN0
801000.00000000
PA
USD
771703.43000000
0.098380110094
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AP3
246000.00000000
PA
USD
246472.32000000
0.031421363485
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
386000.00000000
PA
USD
347400.00000000
0.044288063157
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
KKR Apple Bidco LLC
N/A
KKR Apple Bidco LLC, 1st Lien Term Loan
48254EAB7
353115.00000000
PA
USD
348093.70000000
0.044376499050
Long
LON
CORP
US
N
2
2028-09-22
Variable
3.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
324000.00000000
PA
USD
303319.08000000
0.038668435727
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAQ2
81000.00000000
PA
USD
81910.85000000
0.010442351462
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654AAA9
207000.00000000
PA
USD
193849.29000000
0.024712750715
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAD5
2696000.00000000
PA
USD
2591530.00000000
0.330379517312
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAQ4
315000.00000000
PA
USD
289800.00000000
0.036944964602
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BT7
1128000.00000000
PA
USD
1104441.72000000
0.140799034683
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Jefferies Finance LLC
N/A
Jefferies Finance LLC
47232MAF9
665000.00000000
PA
USD
636724.20000000
0.081172370706
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
1142000.00000000
PA
USD
1129438.00000000
0.143985669189
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
Proofpoint, Inc.
N/A
Proofpoint, Inc., 1st Lien Term Loan
74345HAB7
500745.00000000
PA
USD
494831.20000000
0.063083233845
Long
LON
CORP
US
N
2
2028-08-31
Variable
3.75786000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
275000.00000000
PA
USD
255923.25000000
0.032626209152
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAS4
50000.00000000
PA
USD
50852.50000000
0.006482897903
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
513000.00000000
PA
USD
500175.00000000
0.063764484714
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AM9
1582000.00000000
PA
USD
1332502.78000000
0.169873250656
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAB6
484000.00000000
PA
USD
456779.84000000
0.058232280952
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BH9
215000.00000000
PA
USD
221450.00000000
0.028231409286
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
106000.00000000
PA
USD
104675.00000000
0.013344424326
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
541000.00000000
PA
USD
519370.82000000
0.066211651348
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
BroadStreet Partners, Inc.
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11135RAA3
107000.00000000
PA
USD
99777.50000000
0.012720069722
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAA0
161000.00000000
PA
USD
167440.00000000
0.021345979548
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
Epicor Software Corp.
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp., Term Loan C
29426NAN4
425555.56000000
PA
USD
421678.75000000
0.053757441313
Long
LON
CORP
US
N
2
2027-07-30
Variable
4.00000000
N
N
N
N
N
N
NGPL PipeCo LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
307000.00000000
PA
USD
385293.21000000
0.049118854400
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.76800000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAU2
250000.00000000
PA
USD
250000.00000000
0.031871087476
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAK6
442000.00000000
PA
USD
431688.14000000
0.055033481890
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
F-Brasile SpA
N/A
F-Brasile SpA, Series XR
30191BAB7
741000.00000000
PA
USD
666900.00000000
0.085019312952
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AY1
143000.00000000
PA
USD
142285.00000000
0.018139110726
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAA3
303000.00000000
PA
USD
301727.40000000
0.038465521437
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
32000.00000000
PA
USD
33040.00000000
0.004212082920
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
TRI Pointe Homes, Inc.
N/A
TRI Pointe Homes, Inc.
87265HAG4
91000.00000000
PA
USD
90843.48000000
0.011581121991
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
392000.00000000
PA
USD
371806.12000000
0.047399461499
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166BAA0
878000.00000000
PA
USD
811052.50000000
0.103396500702
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
234000.00000000
PA
USD
244530.00000000
0.031173748082
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.00000120
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAA3
29000.00000000
PA
USD
26948.25000000
0.003435480132
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
232000.00000000
PA
USD
236350.00000000
0.030130926100
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Change Healthcare Holdings LLC
N/A
Change Healthcare Holdings LLC
15911NAA3
1657000.00000000
PA
USD
1657000.00000000
0.211241567794
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
Freeport LNG investments, LLLP
N/A
Freeport LNG investments, LLLP, Term Loan B
35670CAB4
594166.67000000
PA
USD
589288.56000000
0.075125068978
Long
LON
CORP
US
N
2
2028-12-21
Variable
4.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
2691000.00000000
PA
USD
2883285.41000000
0.367573766088
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57665RAJ5
164000.00000000
PA
USD
162935.64000000
0.020771744141
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAA3
82000.00000000
PA
USD
82373.51000000
0.010501333371
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BR1
223000.00000000
PA
USD
230247.50000000
0.029352952855
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AF8
707000.00000000
PA
USD
668129.14000000
0.085176009066
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
Hunter Douglas Holding B.V.
N/A
Hunter Douglas Holding B.V., Term Loan B1
N8137FAB6
477000.00000000
PA
USD
466863.75000000
0.059517821663
Long
LON
CORP
US
N
2
2029-02-26
Variable
4.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
3062000.00000000
PA
USD
2783618.27000000
0.354867765538
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DJ1
1551000.00000000
PA
USD
1721610.00000000
0.219478331642
Long
DBT
CORP
US
N
2
2040-03-15
Fixed
6.20000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBH2
727000.00000000
PA
USD
734593.52000000
0.093649177342
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BW8
280000.00000000
PA
USD
306096.00000000
0.039022449568
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
4417.00000000
NS
USD
111396.74000000
0.014201340980
Long
US
N
1
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAC9
79000.00000000
PA
USD
81328.92000000
0.010368164494
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
049362AA4
1197000.00000000
PA
USD
1118835.90000000
0.142634067363
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAF5
110000.00000000
PA
USD
101750.00000000
0.012971532602
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
Digicel International Finance Ltd.
N/A
Digicel International Finance Ltd., 1st Lien Term Loan B
P3562BAD4
1220360.14000000
PA
USD
1159342.13000000
0.147797977762
Long
LON
CORP
US
N
2
2024-05-27
Variable
3.50000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
241000.00000000
PA
USD
248832.50000000
0.031722249498
Long
DBT
CORP
KY
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAA8
259000.00000000
PA
USD
261905.98000000
0.033388913596
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BB1
674000.00000000
PA
USD
641985.00000000
0.081843040374
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
DIRECTV Holdings LLC
N/A
DIRECTV Holdings LLC
25461LAA0
954000.00000000
PA
USD
938497.50000000
0.119643743676
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
1836000.00000000
PA
USD
1739775.24000000
0.221794115454
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
757000.00000000
PA
USD
702533.85000000
0.089562071154
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
1288000.00000000
PA
USD
1231772.36000000
0.157031698547
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280BL2
465000.00000000
PA
USD
473137.50000000
0.060317626603
Long
DBT
CORP
GB
N
2
2027-05-22
Variable
6.00000120
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
84611WAB0
1130000.00000000
PA
USD
1125762.50000000
0.143517100461
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
SCIL IV LLC
N/A
SCIL IV LLC
78397UAA8
537000.00000000
PA
USD
494040.00000000
0.062982368227
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
White Cap Supply Holdings LLC
N/A
White Cap Supply Holdings LLC, Term Loan
96350TAC4
881837.50000000
PA
USD
870444.16000000
0.110968007867
Long
LON
CORP
US
N
2
2027-10-19
Variable
4.25000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
343000.00000000
PA
USD
303976.89000000
0.038752296208
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
GLP Capital LP
N/A
GLP Capital LP
361841AR0
105000.00000000
PA
USD
95266.50000000
0.012144987820
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.25000000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
N/A
Sedgwick Claims Management Services, Inc., Term Loan
81527CAN7
135315.00000000
PA
USD
134333.97000000
0.017125478835
Long
LON
CORP
US
N
2
2026-09-03
Variable
5.25000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
608420.00000000
PA
USD
612983.15000000
0.078145758381
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAA9
205000.00000000
PA
USD
203462.50000000
0.025938284542
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAP5
234000.00000000
PA
USD
239887.44000000
0.030581894339
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp., Term Loan
N/A
29174.08000000
PA
USD
28741.72000000
0.003664119489
Long
LON
CORP
US
N
2
2029-01-26
Variable
0.00000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
224000.00000000
PA
USD
204960.00000000
0.026129192356
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco SARL, Term Loan
L2000DAD6
271147.39000000
PA
USD
268571.49000000
0.034238661806
Long
LON
CORP
US
N
2
2026-12-11
Variable
4.50000000
N
N
N
N
N
N
Amentum Government Services Holdings LLC
N/A
Amentum Government Services Holdings LLC, 1st Lien Term Loan
57776DAB9
112194.56000000
PA
USD
110604.76000000
0.014100375925
Long
LON
CORP
US
N
2
2027-01-29
Variable
3.79176300
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
1409000.00000000
PA
USD
1320937.50000000
0.168398858454
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
715000.00000000
PA
USD
689081.25000000
0.087847075188
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Charles Schwab Corp. (The)
549300VSGCJ7E698NM85
Charles Schwab Corp. (The), Series H
808513BJ3
1590000.00000000
PA
USD
1428010.80000000
0.182049028497
Long
DBT
CORP
US
N
2
2030-12-01
Variable
3.99999960
N
N
N
N
N
N
Sable International Finance Ltd.
2138009IE9A35LO5JS73
Sable International Finance Ltd.
785712AG5
200000.00000000
PA
USD
201390.00000000
0.025674073227
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
NMG Holding Co., Inc.
N/A
NMG Holding Co., Inc.
62929RAC2
757000.00000000
PA
USD
777439.00000000
0.099111305506
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAL8
514000.00000000
PA
USD
472880.00000000
0.060284799383
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
106000.00000000
PA
USD
104570.06000000
0.013331046118
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
New Home Co., Inc. (The)
549300PLCE8TB3TVRQ85
New Home Co., Inc. (The)
645370AC1
118000.00000000
PA
USD
114084.76000000
0.014544021462
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
54000.00000000
PA
USD
48624.30000000
0.006198837275
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
1800000.00000000
PA
USD
1693458.00000000
0.215889392223
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AA3
136000.00000000
PA
USD
118000.40000000
0.015043204282
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
Embecta Corp.
N/A
Embecta Corp.
29082KAB1
347000.00000000
PA
USD
347867.50000000
0.044347662091
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AD4
1482000.00000000
PA
USD
1407159.00000000
0.179390750329
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YT4
200000.00000000
PA
USD
189500.00000000
0.024158284307
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc., 1st Lien Term Loan
35039KAB2
201339.30000000
PA
USD
197564.19000000
0.025186342326
Long
LON
CORP
US
N
2
2028-01-31
Variable
3.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAB5
974000.00000000
PA
USD
915560.00000000
0.116719571400
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
100000.00000000
PA
16040.63000000
0.002044929287
Long
DBT
CORP
PT
N
2
2017-05-08
Fixed
2.62500000
Y
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
235000.00000000
PA
USD
201054.27000000
0.025631272906
Long
DBT
CORP
IT
N
2
2042-06-01
Variable
4.95000000
N
N
N
N
N
N
Prime Healthcare Services, Inc.
N/A
Prime Healthcare Services, Inc.
74165HAB4
765000.00000000
PA
USD
784117.35000000
0.099962690615
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
295000.00000000
PA
USD
296870.30000000
0.037846317201
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAN0
198000.00000000
PA
USD
190080.00000000
0.024232225230
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Home Point Capital, Inc.
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734LAA4
388000.00000000
PA
USD
317892.28000000
0.040526290656
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
4000.00000000
PA
USD
3580.74000000
0.000456488311
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDJ6
405000.00000000
PA
USD
411581.25000000
0.052470168089
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc.
88146LAA1
1183000.00000000
PA
USD
1203702.50000000
0.153453230693
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
1300000.00000000
PA
USD
1309769.50000000
0.166975113234
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Victors Merger Corp.
N/A
Victors Merger Corp.
92641PAA4
317000.00000000
PA
USD
259493.03000000
0.033081300234
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
360000.00000000
PA
USD
324000.00000000
0.041304929369
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
206121.00000000
NS
USD
2306493.99000000
0.294041886877
Long
US
N
1
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
866000.00000000
PA
USD
821578.53000000
0.104738404794
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAW4
868000.00000000
PA
USD
865630.36000000
0.110354323703
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
Liberty Broadband Corp.
549300MIX43II8JLN536
Liberty Broadband Corp.
530307AA5
1415000.00000000
PA
USD
1395578.18000000
0.177914377020
Long
DBT
CORP
US
N
2
2050-09-30
Fixed
2.75000000
N
N
N
N
N
Charter Communications, Inc.
Charter Communications, Inc.
USD
XXXX
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
461000.00000000
PA
USD
447170.00000000
0.057007176747
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
263000.00000000
PA
USD
271397.59000000
0.034598945327
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B51
585000.00000000
PA
USD
528693.75000000
0.067400179018
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Banff Guarantor, Inc.
N/A
Banff Guarantor, Inc., 2nd Lien Term Loan
10318UAB5
925000.00000000
PA
USD
914825.00000000
0.116625870403
Long
LON
CORP
US
N
2
2026-02-27
Variable
6.00000000
N
N
N
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
138000.00000000
PA
USD
139932.00000000
0.017839140051
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
1383000.00000000
PA
USD
1258530.00000000
0.160442878887
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd.
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
379000.00000000
PA
USD
345933.20000000
0.044101069113
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
1879000.00000000
PA
USD
1771521.20000000
0.225841228527
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AC6
844000.00000000
PA
USD
740864.55000000
0.094448635525
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
2244000.00000000
PA
USD
2179159.62000000
0.277808747497
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
911000.00000000
PA
USD
943367.83000000
0.120264634530
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
001877AA7
277000.00000000
PA
USD
255283.20000000
0.032544612794
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Pug LLC
N/A
Pug LLC, Term Loan B
74530DAC9
288448.52000000
PA
USD
282318.99000000
0.035991252906
Long
LON
CORP
US
N
2
2027-02-12
Variable
3.95743000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 1st Lien Term Loan
62984CAD5
489483.91000000
PA
USD
480741.73000000
0.061287046921
Long
LON
CORP
US
N
2
2029-01-24
Variable
3.75000000
N
N
N
N
N
N
Axalta Coating Systems LLC
N/A
Axalta Coating Systems LLC
05454NAA7
828000.00000000
PA
USD
796573.26000000
0.101550624203
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Booz Allen Hamilton, Inc.
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAA1
464000.00000000
PA
USD
447894.56000000
0.057099546808
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AW1
12000.00000000
PA
USD
12420.00000000
0.001583355625
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.12500000
N
N
N
N
N
N
Sotheby's
N/A
Sotheby's
83600GAA2
1375000.00000000
PA
USD
1330312.50000000
0.169594024234
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAM6
474000.00000000
PA
USD
445012.53000000
0.056732133087
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAD6
389000.00000000
PA
USD
387454.70000000
0.049394410547
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EBT1
940000.00000000
PA
USD
827905.00000000
0.105544930709
Long
DBT
CORP
GB
N
2
2028-03-15
Variable
4.37500080
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
43000.00000000
PA
USD
39055.83000000
0.004979007097
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAW1
2709000.00000000
PA
USD
2488135.23000000
0.317198302275
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.00000000
N
N
N
N
N
N
TIBCO Software, Inc.
04EEB871XLHVNY4RZJ65
TIBCO Software, Inc., 2nd Lien Term Loan
88632NAN0
471000.00000000
PA
USD
469332.66000000
0.059832569049
Long
LON
CORP
US
N
2
2028-03-03
Variable
7.71000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AP1
286000.00000000
PA
USD
269733.75000000
0.034386831766
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA, Term Loan B5
L5137LAH8
7866.73000000
PA
USD
7726.62000000
0.000985023127
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.42500000
N
N
N
N
N
N
Five Point Operating Co. LP
N/A
Five Point Operating Co. LP
33834YAA6
274000.00000000
PA
USD
280384.20000000
0.035744597461
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
ModivCare Escrow Issuer, Inc.
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
179000.00000000
PA
USD
166865.59000000
0.021272751262
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAB4
2427000.00000000
PA
USD
2187091.05000000
0.278819880695
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
1322000.00000000
PA
USD
1191029.46000000
0.151837616427
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
673000.00000000
PA
USD
678720.50000000
0.086526241710
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
442000.00000000
PA
USD
397800.00000000
0.050713274392
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Global Aircraft Leasing Co. Ltd.
N/A
Global Aircraft Leasing Co. Ltd., Series 2021
37960JAB4
389000.00000000
PA
USD
353420.12000000
0.045055534242
Long
DBT
CORP
KY
N
2
2024-09-15
Variable
6.50000000
N
N
Y
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
911000.00000000
PA
USD
857888.70000000
0.109367383211
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
8575.00000000
NS
USD
454303.50000000
0.057916586357
Long
EC
CORP
US
N
1
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AC6
1656000.00000000
PA
USD
1705680.00000000
0.217447505948
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AJ4
1017000.00000000
PA
USD
1099631.25000000
0.140185775042
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-1.00000000
NC
USD
4450.53000000
0.000567372923
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2022-06-21
-150250.00000000
USD
4450.53000000
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAY7
1302000.00000000
PA
USD
1189637.40000000
0.151660150563
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.45000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAJ9
621000.00000000
PA
USD
555795.00000000
0.070855164256
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AG0
404000.00000000
PA
USD
379760.00000000
0.048413456720
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
298000.00000000
PA
USD
297255.00000000
0.037895360431
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
763000.00000000
PA
USD
716731.68000000
0.091372072282
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAW5
244000.00000000
PA
USD
234240.00000000
0.029861934122
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
258000.00000000
PA
USD
245100.00000000
0.031246414162
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.75000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AM4
124000.00000000
PA
USD
126170.00000000
0.016084700427
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
136000.00000000
PA
USD
137360.00000000
0.017511250303
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Spirit Aerosystems, Inc.
N/A
Spirit Aerosystems, Inc., Term Loan
84857HAX8
344941.62000000
PA
USD
344079.27000000
0.043864722052
Long
LON
CORP
US
N
2
2025-01-15
Variable
4.25000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
75000.00000000
PA
USD
70312.50000000
0.008963743352
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
78442FET1
150000.00000000
PA
USD
152625.00000000
0.019457298904
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404LAA0
299000.00000000
PA
USD
280312.50000000
0.035735456833
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1238000.00000000
PA
USD
1109681.30000000
0.141466999133
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
720000.00000000
PA
USD
713700.00000000
0.090985580528
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DL6
71000.00000000
PA
USD
83425.00000000
0.010635381890
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
737000.00000000
PA
USD
689072.89000000
0.087846009419
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
40410KAA3
165000.00000000
PA
USD
154473.00000000
0.019692889983
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
13000.00000000
PA
USD
13097.50000000
0.001669726272
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Endo Luxembourg Finance Co. I SARL
N/A
Endo Luxembourg Finance Co. I SARL
29280BAA3
949000.00000000
PA
USD
865962.50000000
0.110396666355
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc., 1st Lien Term Loan B
75915TAD4
177131.98000000
PA
USD
175895.60000000
0.022423936217
Long
LON
CORP
US
N
2
2025-11-16
Variable
4.19714000
N
N
N
N
N
N
Shift4 Payments LLC
N/A
Shift4 Payments LLC
82453AAA5
636000.00000000
PA
USD
618510.00000000
0.078850345260
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AP2
38000.00000000
PA
USD
33630.00000000
0.004287298687
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC, Term Loan
75025KAH1
96757.50000000
PA
USD
95826.69000000
0.012216403278
Long
LON
CORP
US
N
2
2026-09-25
Variable
4.00000000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AF2
1231000.00000000
PA
USD
1184578.99000000
0.151015282452
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC
24229JAA1
579000.00000000
PA
USD
580447.50000000
0.073997972192
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AM7
208000.00000000
PA
USD
183420.64000000
0.023383261049
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAK7
153000.00000000
PA
USD
147300.75000000
0.018778540354
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAJ1
63000.00000000
PA
USD
62136.90000000
0.007921482301
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
536000.00000000
PA
USD
486862.20000000
0.062067311060
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Verscend Escrow Corp.
N/A
Verscend Escrow Corp.
92535WAA8
2393000.00000000
PA
USD
2488720.00000000
0.317272851298
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAG3
1168000.00000000
PA
USD
1019646.48000000
0.129988968637
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
ANGI Group LLC
N/A
ANGI Group LLC
001846AA2
411000.00000000
PA
USD
348174.54000000
0.044386804885
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YG2
200000.00000000
PA
USD
199675.00000000
0.025455437567
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAC4
1589000.00000000
PA
USD
1566102.51000000
0.199653560373
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
210000.00000000
PA
USD
212362.50000000
0.027072895256
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
571000.00000000
PA
USD
539298.02000000
0.068752057485
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
ARC Falcon I, Inc.
N/A
ARC Falcon I, Inc., Term Loan
03880YAC8
366111.83000000
PA
USD
356655.16000000
0.045467951213
Long
LON
CORP
US
N
2
2028-09-30
Variable
4.25000000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAA6
1622000.00000000
PA
USD
1668632.50000000
0.212724529495
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Sovos Compliance LLC
N/A
Sovos Compliance LLC, 1st Lien Term Loan
84611YAB6
306742.29000000
PA
USD
305785.25000000
0.038982833807
Long
LON
CORP
US
N
2
2028-08-11
Variable
5.00000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAZ5
94000.00000000
PA
USD
93471.25000000
0.011916121541
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
474000.00000000
PA
USD
481275.90000000
0.061355145237
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCN1
1119000.00000000
PA
USD
1023549.30000000
0.130486517107
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Barclays plc
213800LBQA1Y9L22JB70
Barclays plc
06738EAP0
200000.00000000
PA
USD
207952.00000000
0.026510625531
Long
DBT
CORP
GB
N
2
2026-05-12
Fixed
5.20000000
N
N
N
N
N
N
AVSC Holding Corp.
N/A
AVSC Holding Corp., 2nd Lien Term Loan
00241YAQ7
504053.00000000
PA
USD
425924.79000000
0.054298744962
Long
LON
CORP
US
N
2
2025-09-01
Variable
8.25000000
N
N
N
N
N
N
Acuris Finance US, Inc.
N/A
Acuris Finance US, Inc., Term Loan
00510DAB0
193645.83000000
PA
USD
191618.36000000
0.024428342054
Long
LON
CORP
US
N
2
2028-02-16
Variable
4.50000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
4176000.00000000
PA
USD
4155119.96000000
0.529712766883
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAK4
1152000.00000000
PA
USD
1051200.00000000
0.134011548621
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
69000.00000000
PA
USD
71342.55000000
0.009095058607
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
837000.00000000
PA
USD
802519.79000000
0.102308713715
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
MSG National Properties LLC
N/A
MSG National Properties LLC, Term Loan
55357JAB7
647800.00000000
PA
USD
644561.00000000
0.082171440059
Long
LON
CORP
US
N
3
2025-11-12
Variable
7.00000000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
676000.00000000
PA
USD
641355.00000000
0.081762725234
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
259000.00000000
PA
USD
279960.87000000
0.035690629511
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAC8
32000.00000000
PA
USD
30120.00000000
0.003839828619
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDC1
406000.00000000
PA
USD
408779.07000000
0.052112933994
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AR9
64000.00000000
PA
USD
63760.00000000
0.008128402150
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Endo DAC
N/A
Endo DAC
29273DAB6
929000.00000000
PA
USD
815197.50000000
0.103924923332
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAT6
289000.00000000
PA
USD
298603.47000000
0.038067269252
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
DirectTV Financing LLC
N/A
DirectTV Financing LLC, Term Loan
25460HAB8
1485359.61000000
PA
USD
1482076.97000000
0.188941619031
Long
LON
CORP
US
N
2
2027-08-02
Variable
5.75000000
N
N
N
N
N
N
Black Knight InfoServ LLC
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
602000.00000000
PA
USD
570515.40000000
0.072731784880
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAG5
418000.00000000
PA
USD
379548.18000000
0.048386452985
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AT9
3063000.00000000
PA
USD
4125861.00000000
0.525982707388
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Propulsion (BC) Finco
N/A
Propulsion (BC) Finco, Term Loan
N/A
450000.00000000
PA
USD
447471.00000000
0.057045549536
Long
LON
CORP
US
N
2
2029-02-10
Variable
0.00000000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242WAC0
305000.00000000
PA
USD
297356.70000000
0.037908325589
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ViaSat, Inc.
N/A
ViaSat, Inc. Term Loan
92555WAD7
843278.00000000
PA
USD
838007.51000000
0.106832842628
Long
LON
CORP
US
N
2
2029-03-02
Variable
5.00000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAF5
854000.00000000
PA
USD
857279.36000000
0.109289701897
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
242000.00000000
PA
USD
225833.19000000
0.028790197414
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
204000.00000000
PA
USD
195330.00000000
0.024901518067
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884L109
16321.00000000
NS
USD
561605.61000000
0.071595926094
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
635000.00000000
PA
USD
638175.00000000
0.081357325001
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
2169000.00000000
PA
USD
2052416.25000000
0.261650951368
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
ION Trading Technologies SARL
5493009ZVXOKZLQ6QJ12
ION Trading Technologies SARL
46205YAA9
585000.00000000
PA
USD
563793.75000000
0.071874879699
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
1779000.00000000
PA
USD
1667403.33000000
0.212567829556
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAA9
814000.00000000
PA
USD
775501.87000000
0.098864351748
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Clark Equipment Co.
549300X1FKNY520VPF71
Clark Equipment Co.
181396AE2
118000.00000000
PA
USD
119032.50000000
0.015174780880
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966VAB3
371000.00000000
PA
USD
379533.00000000
0.048384517772
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AK7
10000.00000000
PA
USD
9725.00000000
0.001239785302
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
5.35000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BS9
256000.00000000
PA
USD
268892.16000000
0.034279542212
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
289000.00000000
PA
USD
273827.50000000
0.034908720823
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
115000.00000000
PA
USD
115369.15000000
0.014707761086
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Filtration Group Corp.
N/A
Filtration Group Corp., Term Loan
31732FAR7
510720.00000000
PA
USD
504336.00000000
0.064294947094
Long
LON
CORP
US
N
2
2028-10-21
Variable
4.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
27000.00000000
PA
USD
26906.31000000
0.003430133438
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
284000.00000000
PA
USD
248500.00000000
0.031679860951
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
162000.00000000
PA
USD
162000.00000000
0.020652464684
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM Acquisition LLC, 1st Lien Term Loan
50179JAB4
89753.09000000
PA
USD
87431.18000000
0.011146107143
Long
LON
CORP
US
N
2
2027-12-17
Variable
4.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XU2
475000.00000000
PA
USD
473769.75000000
0.060398228584
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
209000.00000000
PA
USD
201580.50000000
0.025698358996
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAH9
422000.00000000
PA
USD
421569.56000000
0.053743521296
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
646000.00000000
PA
USD
597550.00000000
0.076178273286
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Medical Solutions Holdings, Inc.
N/A
Medical Solutions Holdings, Inc., 2nd Lien Term Loan
58462QAM3
260000.00000000
PA
USD
249600.00000000
0.031820093736
Long
LON
CORP
US
N
2
2029-11-01
Variable
7.50000000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
740000.00000000
PA
USD
687842.88000000
0.087689202394
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Castlelake Aviation Finance DAC
N/A
Castlelake Aviation Finance DAC
14856HAA6
167000.00000000
PA
USD
149047.50000000
0.019001223642
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
Caesars Resort Collection LLC
12770RAA1
417000.00000000
PA
USD
425583.95000000
0.054255293196
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Akumin Escrow, Inc.
N/A
Akumin Escrow, Inc.
01021FAB5
119000.00000000
PA
USD
94605.00000000
0.012060656922
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
Crown Cork & Seal Co., Inc.
7HLDMDH0ZXNUH6PT7Z42
Crown Cork & Seal Co., Inc.
228255AH8
78000.00000000
PA
USD
88018.71000000
0.011221008023
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.37500000
N
N
N
N
N
N
Suburban Propane Partners LP
N/A
Suburban Propane Partners LP
864486AL9
183000.00000000
PA
USD
171562.50000000
0.021871533780
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
617000.00000000
PA
USD
574581.25000000
0.073250117124
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
478000.00000000
PA
USD
449262.64000000
0.057273955597
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
908000.00000000
PA
USD
893176.90000000
0.113866076447
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc., Class A
90138F102
997.00000000
NS
USD
164315.57000000
0.020947663620
Long
EC
CORP
US
N
1
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC
62922LAA6
336000.00000000
PA
USD
330519.84000000
0.042136106933
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
CDS
N/A
312000.00000000
PA
USD
3361.70000000
0.000428564139
N/A
DCR
GB
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Lumen Technologies, Inc.
Lumen Technologies, Inc.
Y
Payout of notional amount upon default event with regard to the reference instrument
2023-12-20
0.00000000
USD
8239.57000000
USD
312000.00000000
USD
3361.70000000
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp., 1st Lien Term Loan B
C4111RAE5
115710.00000000
PA
USD
114950.94000000
0.014654445857
Long
LON
CORP
US
N
2
2026-11-01
Variable
4.93400000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
834000.00000000
PA
USD
782535.95000000
0.099761086864
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
3280000.00000000
PA
USD
3060732.00000000
0.390195429257
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
MetroNet Systems Holdings LLC
N/A
MetroNet Systems Holdings LLC, 1st Lien Term Loan
59170BAH8
45000.00000000
PA
USD
44451.45000000
0.005666864205
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.50000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
205000.00000000
PA
USD
213265.60000000
0.027188026373
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Citigroup, Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc., Series W
172967MU2
295000.00000000
PA
USD
283200.00000000
0.036103567893
Long
DBT
CORP
US
N
2
2025-12-10
Variable
3.99999960
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAC6
781000.00000000
PA
USD
865843.94000000
0.110381551811
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Avaya, Inc.
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
053499AL3
1371000.00000000
PA
USD
1352039.07000000
0.172363821886
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
Mercury Borrower, Inc.
N/A
Mercury Borrower, Inc., 1st Lien Term Loan
03836BAB5
332167.50000000
PA
USD
329261.03000000
0.041975628359
Long
LON
CORP
US
N
2
2028-08-02
Variable
4.56250000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CG2
630000.00000000
PA
USD
634895.53000000
0.080939243900
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.62500000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAE6
669000.00000000
PA
USD
654680.06000000
0.083461461845
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349AS4
92000.00000000
PA
USD
96945.00000000
0.012358970301
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
1645000.00000000
PA
USD
1612100.00000000
0.205517520483
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
1030000.00000000
PA
USD
983335.85000000
0.125359931576
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Griffon Corp.
N/A
Griffon Corp., Term Loan B
39843GAJ2
200000.00000000
PA
USD
197688.00000000
0.025202126164
Long
LON
CORP
US
N
2
2029-01-24
Variable
3.26690000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
180000.00000000
PA
USD
174600.00000000
0.022258767493
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LAZ9
1808000.00000000
PA
USD
1904963.04000000
0.242852974749
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.87500000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
10000.00000000
PA
USD
9806.25000000
0.001250143406
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
RealPage, Inc.
N/A
RealPage, Inc., 1st Lien Term Loan
75605VAD4
636800.00000000
PA
USD
628776.32000000
0.080159140391
Long
LON
CORP
US
N
2
2028-04-24
Variable
3.75000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BA7
479000.00000000
PA
USD
427109.93000000
0.054449831764
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
1392000.00000000
PA
USD
1467404.64000000
0.187071126579
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AQ6
164000.00000000
PA
USD
153135.00000000
0.019522315922
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AF4
775000.00000000
PA
USD
661020.75000000
0.084269800588
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
1517000.00000000
PA
USD
1399432.50000000
0.178405742500
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
594000.00000000
PA
USD
598760.91000000
0.076332645360
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAC8
163000.00000000
PA
USD
157702.50000000
0.020104600691
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BD7
1607000.00000000
PA
USD
1382011.97000000
0.176184897558
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Colgate Energy Partners III LLC
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAA7
239000.00000000
PA
USD
254776.39000000
0.032480002450
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
2320000.00000000
PA
USD
2241268.02000000
0.285726596495
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
227000.00000000
PA
USD
218487.50000000
0.027853736900
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAA9
867000.00000000
PA
USD
864832.50000000
0.110252609040
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AP0
325000.00000000
PA
USD
283130.25000000
0.036094675860
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco SARL
20752TAA2
4221000.00000000
PA
USD
4294403.19000000
0.547469198912
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
234000.00000000
PA
USD
222821.82000000
0.028406294867
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
2128000.00000000
PA
USD
1909880.00000000
0.243479810199
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBB7
1723000.00000000
PA
USD
1826380.00000000
0.232834866981
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
9.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCX6
180000.00000000
PA
USD
184787.10000000
0.023557463314
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
357000.00000000
PA
USD
331845.78000000
0.042305143532
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC, Term Loan
59921PAB2
387820.00000000
PA
USD
401878.48000000
0.051233216764
Long
LON
CORP
US
N
2
2027-06-21
Variable
6.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
44000.00000000
PA
USD
44220.00000000
0.005637357952
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741RAL6
225000.00000000
PA
USD
213230.25000000
0.027183519801
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
Diversey Holdings Ltd.
N/A
Diversey Holdings Ltd.
N/A
71632.00000000
NS
USD
542254.24000000
0.069128929270
Long
EC
CORP
KY
N
1
N
N
N
Ortho-Clinical Diagnostics, Inc.
N/A
Ortho-Clinical Diagnostics, Inc.
68752DAC2
907000.00000000
PA
USD
934210.00000000
0.119097154525
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AE9
454000.00000000
PA
USD
408032.50000000
0.052017758003
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
205000.00000000
PA
USD
199875.00000000
0.025480934437
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
186000.00000000
PA
USD
180721.32000000
0.023039139994
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class A
90931GAA7
429659.80860000
PA
USD
444734.94000000
0.056696744706
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
187000.00000000
PA
USD
193311.25000000
0.024644159035
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019579AA9
2288000.00000000
PA
USD
2161931.20000000
0.275612393574
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
SRS Distribution, Inc.
N/A
SRS Distribution, Inc., Term Loan
78466YAQ1
580135.00000000
PA
USD
571978.30000000
0.072918281736
Long
LON
CORP
US
N
2
2028-06-02
Variable
4.00000000
N
N
N
N
N
N
PetSmart LLC
N/A
PetSmart LLC, Term Loan
71677HAL9
1128330.00000000
PA
USD
1123624.86000000
0.143244584815
Long
LON
CORP
US
N
2
2028-02-11
Variable
4.50000000
N
N
N
N
N
N
Legends Hospitality Holding Co. LLC
N/A
Legends Hospitality Holding Co. LLC
52473NAA6
170000.00000000
PA
USD
163200.00000000
0.020805445904
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
FirstEnergy Transmission LLC
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAA7
834000.00000000
PA
USD
909227.69000000
0.115912300976
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
5.45000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BF3
211000.00000000
PA
USD
207881.42000000
0.026501627686
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
2605000.00000000
PA
USD
2484297.33000000
0.316709030089
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
607000.00000000
PA
USD
564516.07000000
0.071966964195
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC, 2nd Lien Term Loan
04364XAA7
4276381.99000000
PA
USD
4565037.77000000
0.581970872406
Long
LON
CORP
US
N
3
2025-11-01
Variable
10.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
409000.00000000
PA
USD
366574.43000000
0.046732502900
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
501000.00000000
PA
USD
440674.59000000
0.056179113626
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
693000.00000000
PA
USD
611572.50000000
0.077965922583
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
James Hardie International Finance DAC
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
200000.00000000
PA
USD
196882.00000000
0.025099373778
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AC8
20000.00000000
PA
USD
20000.00000000
0.002549686998
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
2905000.00000000
PA
USD
2673268.15000000
0.340799852227
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAE4
262000.00000000
PA
USD
243725.50000000
0.031071186923
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AG7
46000.00000000
PA
USD
44089.16000000
0.005620677900
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
6.37499880
N
N
N
N
N
N
VICI Properties, Inc.
254900RKH6RY9KCJQH63
VICI Properties, Inc.
925652109
83585.00000000
NS
USD
2378829.10000000
0.303263481351
Long
EC
CORP
US
N
1
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
879000.00000000
PA
USD
832852.50000000
0.106175659530
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
221000.00000000
PA
USD
214922.50000000
0.027399255192
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAD9
210000.00000000
PA
USD
193200.00000000
0.024629976401
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
1160000.00000000
PA
USD
1196632.80000000
0.152551954584
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Booz Allen Hamilton, Inc.
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAB9
1190000.00000000
PA
USD
1161963.60000000
0.148132174160
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pattern Energy Operations LP
N/A
Pattern Energy Operations LP
70339PAA7
897000.00000000
PA
USD
882477.57000000
0.112502079318
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ascend Learning LLC
N/A
Ascend Learning LLC, 2nd Lien Term Loan
04349HAM6
284000.00000000
PA
USD
281870.00000000
0.035934013708
Long
LON
CORP
US
N
2
2029-12-10
Variable
6.25000000
N
N
N
N
N
N
Aramark International Finance SARL
5493006HLPNGDDC12P30
Aramark International Finance SARL
N/A
506000.00000000
PA
545430.35000000
0.069533833588
Long
DBT
CORP
LU
N
2
2025-04-01
Fixed
3.12500000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBE9
193000.00000000
PA
USD
202167.50000000
0.025773192309
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493002L9DNZ83RX7V61
T-Fund, Institutional Class
09248U718
23817247.83000000
NS
USD
23817247.83000000
3.036326356165
Long
STIV
RF
US
N
1
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
574000.00000000
PA
USD
574536.69000000
0.073244436421
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Ltd.
N/A
Hawaiian Brand Intellectual Property Ltd.
41984LAA5
489000.00000000
PA
USD
489278.73000000
0.062375380817
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAD8
944000.00000000
PA
USD
873200.00000000
0.111319334338
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
PRA Health Sciences, Inc.
549300R1HR1VWWHIAK47
PRA Health Sciences, Inc.
45569KAA1
817000.00000000
PA
USD
777424.52000000
0.099109459533
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.87500000
N
N
N
N
N
N
Sedgwick Claims Management Services, Inc.
549300BIN4DWJG5VWF64
Sedgwick Claims Management Services, Inc., Term Loan
81527CAL1
194710.18800000
PA
USD
192519.70000000
0.024543248798
Long
LON
CORP
US
N
2
2025-12-31
Variable
3.70743000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAP9
809282.00000000
PA
USD
726852.58000000
0.092662328639
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000080
N
N
Y
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
188000.00000000
PA
USD
175377.68000000
0.022357909522
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AY8
150000.00000000
PA
USD
159612.00000000
0.020348032057
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.87500000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
308000.00000000
PA
USD
314991.60000000
0.040156499351
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
222000.00000000
PA
USD
211723.60000000
0.026991445505
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CY9
85000.00000000
PA
USD
79900.00000000
0.010185999557
Long
DBT
CORP
US
N
2
2049-08-15
Fixed
4.40000000
N
N
N
N
N
N
TruGreen Ltd. Partnership
549300QNRP2MNHR3QM19
TruGreen Ltd. Partnership, 2nd Lien Term Loan
89787RAK8
275000.00000000
PA
USD
275687.50000000
0.035145841714
Long
LON
CORP
US
N
3
2028-11-02
Variable
9.25000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAE0
4107000.00000000
PA
USD
3883681.88000000
0.495108659714
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp.
36261NAA5
463000.00000000
PA
USD
428742.63000000
0.054657975462
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
Waste Pro USA, Inc.
549300BY1QXU5BI3UF28
Waste Pro USA, Inc.
94107JAA1
1204000.00000000
PA
USD
1137876.32000000
0.145061422928
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AL4
233000.00000000
PA
USD
210070.47000000
0.026780697302
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.50000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
547000.00000000
PA
USD
522538.16000000
0.066615437628
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Drawbridge Special Opportunities Fund LP
N/A
Drawbridge Special Opportunities Fund LP
26150TAE9
250000.00000000
PA
USD
241965.59000000
0.030846825940
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.87500000
N
N
N
N
N
N
Specialty Building Products Holdings LLC
N/A
Specialty Building Products Holdings LLC
84749AAA5
553000.00000000
PA
USD
562290.40000000
0.071683226102
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
Illuminate Buyer LLC
N/A
Illuminate Buyer LLC
45232TAA9
849000.00000000
PA
USD
859612.50000000
0.109587140733
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
2100000.00000000
PA
USD
2105670.00000000
0.268439971067
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
199000.00000000
PA
USD
183838.19000000
0.023436492140
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
Ken Garff Automotive LLC
48850PAA2
220000.00000000
PA
USD
206800.00000000
0.026363763560
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
364000.00000000
PA
USD
363419.42000000
0.046330288502
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525PAA5
356000.00000000
PA
USD
374690.00000000
0.047767111066
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Series B
281020AT4
385000.00000000
PA
USD
361322.50000000
0.046062964019
Long
DBT
CORP
US
N
2
2026-12-15
Variable
5.00000040
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAB9
3385000.00000000
PA
USD
3255929.95000000
0.415080113016
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
Altice Financing SA
N/A
Altice Financing SA, Term Loan
L0178UAG1
61754.46000000
PA
USD
60056.21000000
0.007656226889
Long
LON
CORP
US
N
2
2025-07-15
Variable
2.99129000
N
N
N
N
N
N
AIT Worldwide Logistics Holdings, Inc.
N/A
AIT Worldwide Logistics Holdings, Inc., 1st Lien Term Loan
00145AAB9
222880.00000000
PA
USD
220818.36000000
0.028150885071
Long
LON
CORP
US
N
2
2028-04-06
Variable
5.50000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABE7
1083000.00000000
PA
USD
1075743.90000000
0.137140511757
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAL5
520000.00000000
PA
USD
490100.00000000
0.062480079889
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc., Term Loan
05988HAE7
670749.14000000
PA
USD
666141.09000000
0.084922563804
Long
LON
CORP
US
N
2
2025-10-02
Variable
4.75600000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA, Term Loan B13
F6628DAM6
283667.52000000
PA
USD
278113.31000000
0.035455094525
Long
LON
CORP
FR
N
2
2026-08-14
Variable
4.50643000
N
N
N
N
N
N
Naked Juice LLC
N/A
Naked Juice LLC, 2nd Lien Term Loan
62984CAB9
69000.00000000
PA
USD
68655.00000000
0.008752438042
Long
LON
CORP
US
N
2
2030-01-24
Variable
6.65112000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
403000.00000000
PA
USD
378820.00000000
0.048293621431
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
191000.00000000
PA
USD
167125.00000000
0.021305821978
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Renaissance Holding Corp.
N/A
Renaissance Holding Corp., 1st Lien Term Loan
75972JAB0
8645.53000000
PA
USD
8532.10000000
0.001087709221
Long
LON
CORP
US
N
2
2025-05-30
Variable
3.45857000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
10524PAB6
361000.00000000
PA
USD
335758.88000000
0.042804002542
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
2345000.00000000
PA
USD
2737764.05000000
0.349022070111
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
165000.00000000
PA
USD
161958.23000000
0.020647139663
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP
N/A
MGM Growth Properties Operating Partnership LP
55303XAF2
827000.00000000
PA
USD
833202.50000000
0.106220279052
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AS3
76000.00000000
PA
USD
76380.00000000
0.009737254645
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
67421QAA0
195000.00000000
PA
USD
208139.10000000
0.026534477853
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
37255LAA5
781000.00000000
PA
USD
805718.65000000
0.102716518302
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
259000.00000000
PA
USD
266323.23000000
0.033952043841
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AP2
199000.00000000
PA
USD
199746.25000000
0.025464520827
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
22819KAB6
275000.00000000
PA
USD
275687.50000000
0.035145841714
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
634000.00000000
PA
USD
599429.88000000
0.076417928566
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
74000.00000000
PA
USD
74555.00000000
0.009504595707
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
White Cap Parent LLC
N/A
White Cap Parent LLC
96351CAA4
413000.00000000
PA
USD
405772.50000000
0.051729643372
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AA5
2500000.00000000
PA
USD
2529575.00000000
0.322481224414
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
254000.00000000
PA
USD
247726.20000000
0.031581213561
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
139000.00000000
PA
USD
117107.50000000
0.014929373506
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
OT Merger Corp.
N/A
OT Merger Corp.
688777AA9
258000.00000000
PA
USD
223170.00000000
0.028450682368
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006AA7
348000.00000000
PA
USD
339039.00000000
0.043222166507
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Arko Corp.
N/A
Arko Corp.
041242AA6
406000.00000000
PA
USD
369460.00000000
0.047100367916
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758AF5
210000.00000000
PA
USD
198918.30000000
0.025358970159
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
AZEK Co., Inc. (The)
N/A
AZEK Co., Inc. (The)
05478C105
346.00000000
NS
USD
8594.64000000
0.001095682093
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
3114000.00000000
PA
USD
3107320.47000000
0.396134730068
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AP0
460000.00000000
PA
USD
417417.80000000
0.053214236872
Long
DBT
CORP
FR
N
2
2029-03-23
Variable
4.74999840
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAU3
666000.00000000
PA
USD
629291.75000000
0.080224849650
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Six Flags Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
908000.00000000
PA
USD
947725.00000000
0.120820105514
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BZ9
784000.00000000
PA
USD
769437.20000000
0.098091201235
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
101000.00000000
PA
USD
93085.64000000
0.011866962301
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AE3
384000.00000000
PA
USD
364800.00000000
0.046506290845
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
1426000.00000000
PA
USD
1273603.38000000
0.162364498937
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
817000.00000000
PA
USD
770022.50000000
0.098165817825
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
893000.00000000
PA
USD
857280.00000000
0.109289783487
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Midwest Gaming Borrower LLC
N/A
Midwest Gaming Borrower LLC
59833DAB6
485000.00000000
PA
USD
447102.10000000
0.056998520560
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes SARL
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes SARL
N/A
400000.00000000
PA
USD
386000.00000000
0.049208959063
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327AAB8
335000.00000000
PA
USD
301500.00000000
0.038436531496
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281AAS8
163000.00000000
PA
USD
164983.06000000
0.021032758149
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
Mercury Borrower, Inc.
N/A
Mercury Borrower, Inc., 2nd Lien Term Loan
03836BAE9
377908.76000000
PA
USD
374129.67000000
0.047695677760
Long
LON
CORP
US
N
3
2029-08-02
Variable
7.00000000
N
N
N
N
N
N
Avantor, Inc.
N/A
Avantor, Inc.
05352A100
22646.00000000
NS
USD
765887.72000000
0.097638698085
Long
EC
CORP
US
N
1
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BF8
202000.00000000
PA
USD
194368.44000000
0.024778934215
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.75000000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AN7
233000.00000000
PA
USD
232417.50000000
0.029629593894
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
Arconic Corp.
549300B4YFWH3U74B152
Arconic Corp.
03966VAA5
578000.00000000
PA
USD
579944.97000000
0.073933907481
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAD7
751000.00000000
PA
USD
730347.50000000
0.093107876243
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
2606000.00000000
PA
USD
2369609.74000000
0.302088157235
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
MH Sub I LLC
N/A
MH Sub I LLC, 2nd Lien Term Loan
55303BAD5
103000.00000000
PA
USD
101841.25000000
0.012983165549
Long
LON
CORP
US
N
2
2029-02-23
Variable
6.70743000
N
N
N
N
N
N
Ascend Performance Materials Operations LLC
N/A
Ascend Performance Materials Operations LLC, Term Loan
04350TAC8
595373.62000000
PA
USD
592646.81000000
0.075553193296
Long
LON
CORP
US
N
2
2026-08-27
Variable
5.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
272000.00000000
PA
USD
254320.00000000
0.032421819868
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Metis Merger Sub LLC
N/A
Metis Merger Sub LLC
59155LAA0
427000.00000000
PA
USD
401828.35000000
0.051226825973
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
220000.00000000
PA
USD
211351.80000000
0.026944046824
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
346000.00000000
PA
USD
325489.12000000
0.041494768864
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
14000.00000000
PA
USD
13940.50000000
0.001777195579
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
1713000.00000000
PA
USD
1458773.67000000
0.185970812980
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Colgate Energy Partners III LLC
549300QRLZK0B17DH791
Colgate Energy Partners III LLC
19416MAB5
751000.00000000
PA
USD
774243.45000000
0.098703922892
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Nuance Communications, Inc.
AEMSOT3SS15TNMJCE605
Nuance Communications, Inc.
67020YAQ3
327000.00000000
PA
USD
336198.51000000
0.042860048486
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.62500000
N
N
N
N
N
N
Parkland Corp.
549300XHQS1JYWBNK868
Parkland Corp.
70137TAP0
418000.00000000
PA
USD
416955.00000000
0.053155237115
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Magenta Buyer LLC
N/A
Magenta Buyer LLC, 1st Lien Term Loan
55910RAB9
1841236.00000000
PA
USD
1824204.57000000
0.232557533702
Long
LON
CORP
US
N
2
2028-07-27
Variable
5.75000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAN7
185000.00000000
PA
USD
186850.00000000
0.023820450779
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAX9
3316000.00000000
PA
USD
2926469.48000000
0.373079059178
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
369000.00000000
PA
USD
328410.00000000
0.041867135352
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AT6
347000.00000000
PA
USD
346566.25000000
0.044181773080
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
Nielsen Finance LLC
65409QBD3
470000.00000000
PA
USD
473384.00000000
0.060349051496
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816CH0
1505000.00000000
PA
USD
1371506.50000000
0.174845614544
Long
DBT
CORP
US
N
2
2026-09-15
Variable
3.54999960
N
N
N
N
N
N
Surgery Center Holdings, Inc.
54930054EVI5HWPPW113
Surgery Center Holdings, Inc.
86881WAD4
1060000.00000000
PA
USD
1113000.00000000
0.141890081445
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
743815AE2
313000.00000000
PA
USD
316029.84000000
0.040288858703
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAB1
1384000.00000000
PA
USD
1380540.00000000
0.175997244419
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
EP Purchaser LLC
N/A
EP Purchaser LLC, 1st Lien Term Loan
26881KAC8
343004.21000000
PA
USD
340074.95000000
0.043354233920
Long
LON
CORP
US
N
2
2028-11-06
Variable
4.50600000
N
N
N
N
N
N
Veritas US, Inc.
549300RFUWCPWS8FQ104
Veritas US, Inc., Term Loan B
G9341JAN0
789295.43000000
PA
USD
736412.64000000
0.093881086673
Long
LON
CORP
US
N
2
2025-09-01
Variable
6.00000000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
449934AD0
298000.00000000
PA
USD
303215.00000000
0.038655167156
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Simmons Foods, Inc.
N/A
Simmons Foods, Inc.
82873MAA1
543000.00000000
PA
USD
509062.50000000
0.064897501874
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AM5
1772000.00000000
PA
USD
1621380.00000000
0.206700575251
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
Peraton Corp.
549300EQPCK07ZW63836
Peraton Corp., 2nd Lien Term Loan B1
71360HAG2
562098.11000000
PA
USD
556617.65000000
0.070960039256
Long
LON
CORP
US
N
2
2029-02-01
Variable
8.50000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAB0
496000.00000000
PA
USD
484879.68000000
0.061814570787
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
297000.00000000
PA
USD
262102.50000000
0.033413966821
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
749000.00000000
PA
USD
749692.83000000
0.095574103061
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
United AirLines, Inc.
N/A
United AirLines, Inc., Term Loan B
90932RAJ3
1269180.00000000
PA
USD
1252261.83000000
0.159643785310
Long
LON
CORP
US
N
2
2028-04-21
Variable
4.50000000
N
N
N
N
N
N
Stagwell Global LLC
N/A
Stagwell Global LLC
59565JAA9
209000.00000000
PA
USD
197166.42000000
0.025135632877
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC, Term Loan B1
24228HAM0
125120.00000000
PA
USD
124338.00000000
0.015851149098
Long
LON
CORP
US
N
2
2038-01-01
Variable
4.70743000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAQ7
191000.00000000
PA
USD
181927.50000000
0.023192909067
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.87500000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
633000.00000000
PA
USD
579005.10000000
0.073814088765
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
1312000.00000000
PA
USD
1233280.00000000
0.157223899052
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
2249000.00000000
PA
USD
2321957.56000000
0.296013250046
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAB2
1790000.00000000
PA
USD
1709825.90000000
0.217976043314
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation & Infrastructure Investors LLC
34960PAD3
584000.00000000
PA
USD
530943.60000000
0.067686999682
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
99000.00000000
PA
USD
95287.50000000
0.012147664991
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
473000.00000000
PA
USD
494285.00000000
0.063013601893
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
256000.00000000
PA
USD
255038.72000000
0.032513445420
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Ultra Bond
N/A
-36.00000000
NC
USD
177452.50000000
0.022622416601
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Ultra Bond
2022-06-21
-6382125.00000000
USD
177452.50000000
N
N
N
HSBC Holdings plc
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings plc
404280CN7
200000.00000000
PA
USD
178500.00000000
0.022755956458
Long
DBT
CORP
GB
N
2
2030-12-17
Variable
4.60000080
N
N
N
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The), Series R
38144GAB7
921000.00000000
PA
USD
919250.10000000
0.117190001399
Long
DBT
CORP
US
N
2
2025-02-10
Variable
4.95000000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC, 1st Lien Term Loan
24440EAB3
340463.68000000
PA
USD
338335.78000000
0.043132516963
Long
LON
CORP
US
N
2
2027-04-09
Variable
4.75000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
822000.00000000
PA
USD
700870.08000000
0.089349966517
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAB4
49000.00000000
PA
USD
49986.86000000
0.006372542350
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.87500000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
N/A
Roller Bearing Co. of America, Inc.
775631AD6
272000.00000000
PA
USD
253640.00000000
0.032335130510
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
550241AA1
1320000.00000000
PA
USD
1175625.00000000
0.149873788858
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAK1
301000.00000000
PA
USD
339771.81000000
0.043315588314
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
65000.00000000
PA
USD
60531.25000000
0.007716787055
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
United Airlines Pass-Through Trust
N/A
United Airlines Pass-Through Trust, Series 2020-1, Class B
90932VAA3
86400.00000000
PA
USD
85272.19000000
0.010870869707
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
2686.00000000
NS
USD
152403.64000000
0.019429078968
Long
EC
CORP
US
N
1
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC, Term Loan B8
04649VAX8
115428.85000000
PA
USD
112783.22000000
0.014378095482
Long
LON
CORP
US
N
2
2026-12-23
Variable
3.70743000
N
N
N
N
N
N
Global Net Lease, Inc.
N/A
Global Net Lease, Inc.
37892AAA8
260000.00000000
PA
USD
239193.92000000
0.030493481392
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA, Term Loan B4
L5137LAG0
1432.33000000
PA
USD
1406.82000000
0.000179347533
Long
LON
CORP
LU
N
2
2024-01-02
Variable
8.55000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
30000.00000000
PA
USD
28725.00000000
0.003661987951
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
VistaJet Malta Finance plc
N/A
VistaJet Malta Finance plc
92840JAB5
381000.00000000
PA
USD
358469.57000000
0.045699260092
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BK2
1137000.00000000
PA
USD
1189051.86000000
0.151585503376
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
180 Medical, Inc.
254900ZB648OPWVFVX59
180 Medical, Inc.
682357AA6
313000.00000000
PA
USD
295785.00000000
0.037707958437
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
775000.00000000
PA
USD
695562.50000000
0.088673333131
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
1065000.00000000
PA
USD
1032400.35000000
0.131614887462
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Pacific Entertainment LLC
N/A
Peninsula Pacific Entertainment LLC
70715XAA4
438000.00000000
PA
USD
484537.50000000
0.061770948192
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
ARC Falcon I, Inc.
N/A
ARC Falcon I, Inc., Delayed Draw Term Loan
03880YAD6
53580.93000000
PA
USD
52196.93000000
0.006654291688
Long
LON
CORP
US
N
2
2028-09-30
Variable
1.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp., Term Loan
13134MBS1
25546.94000000
PA
USD
25149.17000000
0.003206125588
Long
LON
CORP
US
N
2
2026-08-12
Variable
2.45743000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAK0
170000.00000000
PA
USD
166889.00000000
0.021275735671
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
788000.00000000
PA
USD
823097.52000000
0.104932052246
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Gainwell Acquisition Corp.
N/A
Gainwell Acquisition Corp., 1st Lien Term Loan B
59909TAC8
2026894.02000000
PA
USD
2021826.78000000
0.257751272671
Long
LON
CORP
US
N
3
2027-10-01
Variable
5.00600000
N
N
N
N
N
N
Proofpoint, Inc.
N/A
Proofpoint, Inc., 2nd Lien Term Loan
74345HAD3
715000.00000000
PA
USD
710752.90000000
0.090609871400
Long
LON
CORP
US
N
2
2029-08-31
Variable
6.75786000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AZ5
216000.00000000
PA
USD
237353.76000000
0.030258889791
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
977000.00000000
PA
USD
1017134.24000000
0.129668697353
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.95000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
356000.00000000
PA
USD
338200.00000000
0.043115207138
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
269000.00000000
PA
USD
266310.00000000
0.033950357223
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC, Term Loan B
31556PAB3
1289748.43000000
PA
USD
1281687.50000000
0.163395097720
Long
LON
CORP
US
N
2
2029-01-27
Variable
4.50000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP, Series H
29273VAN0
1342000.00000000
PA
USD
1318917.81000000
0.168141379587
Long
DBT
CORP
US
N
2
2026-11-15
Variable
6.50000160
N
N
N
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AB0
114000.00000000
PA
USD
114892.62000000
0.014647010969
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
532716AN7
140000.00000000
PA
USD
145250.00000000
0.018517101823
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AM3
420000.00000000
PA
USD
436275.00000000
0.055618234755
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
954000.00000000
PA
USD
870362.82000000
0.110957638290
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
21000.00000000
PA
USD
19609.80000000
0.002499942604
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160AA9
378000.00000000
PA
USD
331846.20000000
0.042305197075
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
4419000.00000000
PA
USD
4220145.00000000
0.538002441835
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International, Series A
281020AS6
900000.00000000
PA
USD
868275.00000000
0.110691473914
Long
DBT
CORP
US
N
2
2026-03-15
Variable
5.37500160
N
N
N
N
N
N
Verscend Holding Corp.
N/A
Verscend Holding Corp., Term Loan B1
92531HAD9
2577619.63000000
PA
USD
2564731.53000000
0.326963131786
Long
LON
CORP
US
N
2
2025-08-27
Variable
4.45743000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
114000.00000000
PA
USD
105133.08000000
0.013402822357
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAA8
1139000.00000000
PA
USD
1061946.65000000
0.135381578310
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
312000.00000000
PA
USD
305760.00000000
0.038979614827
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABG2
799000.00000000
PA
USD
767040.00000000
0.097785595752
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAJ4
54000.00000000
PA
USD
53714.88000000
0.006847806557
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
928000.00000000
PA
USD
884671.68000000
0.112781794005
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
5000.00000000
PA
USD
5058.30000000
0.000644854087
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
1110000.00000000
PA
USD
1093683.00000000
0.139427466258
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
Seaspan Corp.
5493007Z8Q1H45KT7W98
Seaspan Corp.
81254UAK2
672000.00000000
PA
USD
629160.00000000
0.080208053587
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
5.50000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co., Term Loan
05604XAP1
1006417.54000000
PA
USD
990898.58000000
0.126324061294
Long
LON
CORP
US
N
2
2024-04-03
Variable
3.48057000
N
N
N
N
N
N
Learfield Communications LLC
N/A
Learfield Communications LLC, 1st Lien Term Loan
00165HAB9
121536.88000000
PA
USD
115351.87000000
0.014705558157
Long
LON
CORP
US
N
2
2023-12-01
Variable
4.25000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAM2
251000.00000000
PA
USD
251627.50000000
0.032078568256
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
1332000.00000000
PA
USD
1226785.32000000
0.156395928994
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Lindblad Expeditions LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
408000.00000000
PA
USD
409020.00000000
0.052143648798
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102CC9
791000.00000000
PA
USD
725742.50000000
0.092520810811
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
458000.00000000
PA
USD
440825.00000000
0.056198288547
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
900000.00000000
PA
USD
834030.00000000
0.106325772352
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
535000.00000000
PA
USD
483305.63000000
0.061613904046
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
ATS Automation Tooling Systems, Inc.
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems, Inc.
001940AC9
188000.00000000
PA
USD
176720.00000000
0.022529034315
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC
17027NAB8
694000.00000000
PA
USD
640215.00000000
0.081617393075
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAM1
86000.00000000
PA
USD
77575.01000000
0.009889599718
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AS1
150000.00000000
PA
USD
150126.00000000
0.019138715514
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
1585000.00000000
PA
USD
1593289.55000000
0.203119482494
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
822000.00000000
PA
USD
781031.52000000
0.099569295583
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAC2
794000.00000000
PA
USD
801146.00000000
0.102133576990
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAE1
104000.00000000
PA
USD
96590.00000000
0.012313713357
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
519000.00000000
PA
USD
497521.19000000
0.063426165471
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAX3
67000.00000000
PA
USD
59107.40000000
0.007535268463
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
200000.00000000
PA
USD
197500.00000000
0.025178159106
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
158000.00000000
PA
USD
161357.50000000
0.020570555990
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
794000.00000000
PA
USD
738388.24000000
0.094132944754
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
588000.00000000
PA
USD
540960.00000000
0.068963933925
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
N/A
Dun & Bradstreet Corp. (The), Term Loan B2
26483NAS9
423000.00000000
PA
USD
418770.00000000
0.053386621210
Long
LON
CORP
US
N
3
2029-01-18
Variable
3.55994000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959WAK9
140000.00000000
PA
USD
125239.80000000
0.015966114485
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AR0
747000.00000000
PA
USD
756337.50000000
0.096421194497
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
Sequa Mezzanine Holdings LLC
N/A
Sequa Mezzanine Holdings LLC, 1st Lien Term Loan
81733HAE6
202715.69000000
PA
USD
202715.69000000
0.025843077955
Long
LON
CORP
US
N
2
2023-11-28
Variable
7.75000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AD9
976000.00000000
PA
USD
873793.28000000
0.111394968253
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
140000.00000000
PA
USD
136019.80000000
0.017340395777
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAG7
668000.00000000
PA
USD
648795.00000000
0.082711208797
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AK2
87000.00000000
PA
USD
88522.50000000
0.011285233364
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
287000.00000000
PA
USD
300115.87000000
0.038260076583
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
990000.00000000
PA
USD
941737.50000000
0.120056792969
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Amsted Industries, Inc.
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AH0
230000.00000000
PA
USD
230575.00000000
0.029394703979
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
-35.00000000
NC
USD
135030.17000000
0.017214233440
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury 10 Year Note
2022-06-21
-4296796.88000000
USD
135030.17000000
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAG0
419000.00000000
PA
USD
374586.00000000
0.047753852694
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
1.12500000
N
N
N
N
Y
Cable One, Inc.
Cable One, Inc.
USD
XXXX
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
132000.00000000
PA
USD
119305.56000000
0.015209591756
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
832000.00000000
PA
USD
883696.32000000
0.112657450869
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBG5
241000.00000000
PA
USD
242672.54000000
0.030936951002
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc.
42329HAA6
673000.00000000
PA
USD
618359.13000000
0.078831111696
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAC3
1024000.00000000
PA
USD
942049.28000000
0.120096540040
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGE0
393000.00000000
PA
USD
364507.50000000
0.046469001673
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
455000.00000000
PA
USD
429975.00000000
0.054815083350
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
363000.00000000
PA
USD
372075.00000000
0.047433739491
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
CPG International LLC
N/A
CPG International LLC, Term Loan
12626JAE7
178161.68000000
PA
USD
176469.14000000
0.022497053591
Long
LON
CORP
US
N
2
2024-05-05
Variable
3.25000000
N
N
N
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909AU2
940000.00000000
PA
USD
977600.00000000
0.124628700468
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AF3
1350000.00000000
PA
USD
1386335.25000000
0.176736048098
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972AF8
899000.00000000
PA
USD
874753.97000000
0.111517441193
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAC2
5118000.00000000
PA
USD
5309925.00000000
0.676932336676
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Coty, Inc.
N/A
Coty, Inc.
222070AG9
342000.00000000
PA
USD
319125.33000000
0.040683485233
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
3608000.00000000
PA
USD
3620086.80000000
0.461504412302
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Aretec Escrow Issuer, Inc.
N/A
Aretec Escrow Issuer, Inc.
040133AA8
208000.00000000
PA
USD
199860.96000000
0.025479144557
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345M107
10013.00000000
NS
USD
543305.38000000
0.069262933169
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAM2
253000.00000000
PA
USD
238136.25000000
0.030358645020
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
Kraft Heinz Foods Co.
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co.
50077LBJ4
2027000.00000000
PA
USD
2301719.31000000
0.293433189902
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAL4
144000.00000000
PA
USD
143820.00000000
0.018334799203
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
8000.00000000
NS
USD
603760.00000000
0.076969951099
Long
EC
CORP
US
N
1
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
16000.00000000
PA
USD
15960.00000000
0.002034650224
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
1806000.00000000
PA
USD
1651875.96000000
0.210588332886
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
332000.00000000
PA
USD
343976.90000000
0.043851671479
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Merlin Entertainments Ltd.
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd.
59010QAB2
200000.00000000
PA
USD
197450.00000000
0.025171784889
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Playtika Holding Corp.
254900E35Z4TKA4UFG64
Playtika Holding Corp.
72815LAA5
1134000.00000000
PA
USD
1046115.00000000
0.133363290702
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABS3
408000.00000000
PA
USD
372393.84000000
0.047474386601
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan B
18452RAD7
1923119.82000000
PA
USD
1888503.66000000
0.240754661390
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.79900000
N
N
N
N
N
N
Barracuda Networks, Inc.
549300CXGRZWNMPU8080
Barracuda Networks, Inc., 2nd Lien Term Loan
06832EAG5
327105.00000000
PA
USD
325060.59000000
0.041440137996
Long
LON
CORP
US
N
2
2028-10-30
Variable
7.50000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
523000.00000000
PA
USD
488597.06000000
0.062288478560
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
UKG, Inc.
N/A
UKG, Inc., 1st Lien Term Loan
90385KAK7
707004.12000000
PA
USD
700577.45000000
0.089312660772
Long
LON
CORP
US
N
2
2026-05-04
Variable
3.75000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc., Term Loan B1
855031AQ3
282099.23000000
PA
USD
266025.22000000
0.033914052230
Long
LON
CORP
US
N
2
2026-04-16
Variable
5.31657000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
990000.00000000
PA
USD
921026.70000000
0.117416490095
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
N/A
MajorDrive Holdings IV LLC
56085RAA8
412000.00000000
PA
USD
364620.00000000
0.046483343662
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DK8
149000.00000000
PA
USD
142389.62000000
0.018152448139
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.50000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
474000.00000000
PA
USD
492367.50000000
0.062769150652
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
408000.00000000
PA
USD
377400.00000000
0.048112593654
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
185000.00000000
PA
USD
237262.50000000
0.030247255569
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
552000.00000000
PA
USD
534402.24000000
0.068127922154
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
N/A
500000.00000000
PA
560186.20000000
0.071414973533
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.37500000
N
N
N
N
N
N
Husky III Holding Ltd.
N/A
Husky III Holding Ltd.
44810RAA6
478000.00000000
PA
USD
497120.00000000
0.063375020025
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
Y
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAC4
2282000.00000000
PA
USD
2202130.00000000
0.280737111459
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
660000.00000000
PA
USD
669081.60000000
0.085297432810
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BK6
832000.00000000
PA
USD
765440.00000000
0.097581620792
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Pioneer Natural Resources Co.
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co.
723787107
1646.00000000
NS
USD
411549.38000000
0.052466105163
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc.
55354GAK6
96000.00000000
PA
USD
89988.96000000
0.011472184064
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
PMHC II, Inc.
549300GYZ1T3S8OPH343
PMHC II, Inc.
69357VAA3
182000.00000000
PA
USD
160160.00000000
0.020417893480
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Minerva Merger Sub, Inc.
N/A
Minerva Merger Sub, Inc.
60337JAA4
1240000.00000000
PA
USD
1202955.00000000
0.153357936141
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics, Inc., Term Loan
L7300KAJ3
139445.28000000
PA
USD
138791.28000000
0.017693716103
Long
LON
CORP
LU
N
2
2025-06-30
Variable
3.23457000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
895000.00000000
PA
USD
796550.00000000
0.101547658917
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
819000.00000000
PA
USD
875420.91000000
0.111602465605
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
181000.00000000
PA
USD
174009.78000000
0.022183523680
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
492000.00000000
PA
USD
513402.00000000
0.065450720210
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
721000.00000000
PA
USD
767504.50000000
0.097844812232
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AL2
300000.00000000
PA
USD
296121.00000000
0.037750793178
Long
DBT
CORP
CH
N
2
2026-08-21
Variable
6.37499880
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
4282000.00000000
PA
USD
4230359.08000000
0.539304577184
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAJ4
131000.00000000
PA
USD
131652.38000000
0.016783618077
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393AB6
2363000.00000000
PA
USD
2341189.51000000
0.298465022689
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
508000.00000000
PA
USD
513918.20000000
0.065516527632
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
28000.00000000
PA
USD
28000.00000000
0.003569561797
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AM8
683000.00000000
PA
USD
654562.48000000
0.083446472235
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
787000.00000000
PA
USD
691930.40000000
0.088210297224
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CP9
184000.00000000
PA
USD
169280.00000000
0.021580550752
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCL5
424000.00000000
PA
USD
380540.00000000
0.048512894513
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A60
548000.00000000
PA
USD
558960.00000000
0.071258652223
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
216000.00000000
PA
USD
203515.20000000
0.025945002968
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AA0
149000.00000000
PA
USD
155333.99000000
0.019802652733
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AK1
116000.00000000
PA
USD
118847.80000000
0.015151234520
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
N/A
PECF USS Intermediate Holding III Corp.
69291HAA3
508000.00000000
PA
USD
490220.00000000
0.062495378011
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAJ3
140000.00000000
PA
USD
139118.00000000
0.017735367790
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Mozart Debt Merger Sub, Inc.
N/A
Mozart Debt Merger Sub, Inc.
62482BAB8
3410000.00000000
PA
USD
3170174.70000000
0.404147660718
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Greeneden US Holdings I LLC
549300CVRD4OUCPHWQ42
Greeneden US Holdings I LLC, Term Loan
39479UAQ6
761710.22000000
PA
USD
759805.94000000
0.096863366315
Long
LON
CORP
US
N
2
2027-12-01
Variable
4.90858600
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
221000.00000000
PA
USD
219072.88000000
0.027928363688
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Fortress Energy, Inc.
N/A
New Fortress Energy, Inc.
644393AA8
1745000.00000000
PA
USD
1755312.95000000
0.223774930312
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
Allegheny Technologies, Inc.
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies, Inc.
01741RAM4
253000.00000000
PA
USD
237245.69000000
0.030245112557
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
469000.00000000
PA
USD
440043.94000000
0.056098715621
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAD2
307000.00000000
PA
USD
274554.71000000
0.035001428718
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
WCG Purchaser Corp.
254900CEZYHAWVXDTS47
WCG Purchaser Corp., 1st Lien Term Loan
23343FAB0
314215.00000000
PA
USD
312511.95000000
0.039840382783
Long
LON
CORP
US
N
2
2027-01-08
Variable
5.00000000
N
N
N
N
N
N
Golden Nugget Online Gaming, Inc.
N/A
Golden Nugget Online Gaming, Inc., Term Loan
51509HAC5
86603.14000000
PA
USD
91799.33000000
0.011702977906
Long
LON
CORP
US
N
3
2023-10-04
Variable
13.00000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
167000.00000000
PA
USD
151679.42000000
0.019336752252
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
Forward Foreign Currency Contract
N/A
1.00000000
NC
N/A
-683.21000000
-0.00008709858
N/A
DFE
N/A
N
2
Toronto Dominion Bank
PT3QB789TSUIDF371261
78000.00000000
GBP
101752.01000000
USD
2022-06-15
-683.21000000
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc., Term Loan B
12658HAG7
166342.00000000
PA
USD
161378.35000000
0.020573214038
Long
LON
CORP
US
N
2
2027-11-23
Variable
4.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA, Term Loan B3
L5137LAF2
1511.74000000
PA
USD
1484.82000000
0.000189291312
Long
LON
CORP
LU
N
2
2023-11-27
Variable
7.80000000
N
N
N
N
N
N
MasTec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323AP4
318000.00000000
PA
USD
315065.83000000
0.040165962515
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ryan Specialty Group LLC
N/A
Ryan Specialty Group LLC, Term Loan
78350UAE5
312245.00000000
PA
USD
309644.00000000
0.039474764042
Long
LON
CORP
US
N
2
2027-09-01
Variable
3.75000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92837TAA0
124000.00000000
PA
USD
115320.00000000
0.014701495231
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
Banco Espirito Santo SA
635400JV7IJL16OWIT96
Banco Espirito Santo SA
N/A
100000.00000000
PA
16040.63000000
0.002044929287
Long
DBT
CORP
PT
N
2
2019-01-21
Fixed
4.00000000
Y
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
3207098.00000000
PA
USD
3195071.38000000
0.407321597783
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABF4
1613000.00000000
PA
USD
1548480.00000000
0.197406966142
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAB6
1211000.00000000
PA
USD
1120175.00000000
0.142804781656
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
126000.00000000
PA
USD
114660.00000000
0.014617355560
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AC9
107000.00000000
PA
USD
127463.75000000
0.016249633305
Long
DBT
CORP
FI
N
2
2039-05-15
Fixed
6.62500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
N/A
100000.00000000
PA
119640.98000000
0.015252352557
Long
DBT
CORP
GB
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAE5
2154000.00000000
PA
USD
2079385.44000000
0.265089101023
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
199000.00000000
PA
USD
197264.72000000
0.025148164588
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
68000.00000000
PA
USD
65450.00000000
0.008343850701
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Camelot US Acquisition 1 Co.
N/A
Camelot US Acquisition 1 Co., Term Loan
L2000AAD2
211325.00000000
PA
USD
209080.73000000
0.026654520941
Long
LON
CORP
US
N
2
2026-10-30
Variable
4.00000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
59000.00000000
PA
USD
59236.44000000
0.007551719044
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BJ0
792000.00000000
PA
USD
875413.44000000
0.111601513297
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
Akumin, Inc.
N/A
Akumin, Inc.
01021FAA7
135000.00000000
PA
USD
112050.00000000
0.014284621407
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
153000.00000000
PA
USD
141723.90000000
0.018067579257
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP, 1st Lien Term Loan
C8000CAG8
370164.52300000
PA
USD
365074.76000000
0.046541318445
Long
LON
CORP
CA
N
2
2026-04-30
Variable
3.70743000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
1387000.00000000
PA
USD
1244527.36000000
0.158657761430
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Acuris Finance US, Inc.
N/A
Acuris Finance US, Inc.
00511BAA5
1010000.00000000
PA
USD
927937.50000000
0.118297508941
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Envision Healthcare Corp.
549300OL60X0LPKY8N60
Envision Healthcare Corp., Term Loan
29373UAC5
1036031.62000000
PA
USD
685511.04000000
0.087391929287
Long
LON
CORP
US
N
2
2025-10-10
Variable
4.20743000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
663000.00000000
PA
USD
665791.23000000
0.084877962129
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
928000.00000000
PA
USD
851910.96000000
0.108605314913
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC, Term Loan B4
01881UAJ4
497500.00000000
PA
USD
493699.10000000
0.062938908812
Long
LON
CORP
US
N
2
2027-11-05
Variable
4.00000000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAB7
399000.00000000
PA
USD
408476.25000000
0.052074329183
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
Charter Communications Operating LLC
N/A
Charter Communications Operating LLC
161175CK8
541000.00000000
PA
USD
544648.68000000
0.069434182897
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Cano Health LLC
254900OGI2T8V1NXN639
Cano Health LLC
13782CAA8
279000.00000000
PA
USD
267840.00000000
0.034145408278
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
452000.00000000
PA
USD
431660.00000000
0.055029894480
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
267000.00000000
PA
USD
270027.78000000
0.034424315989
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535AH9
1093000.00000000
PA
USD
1133987.50000000
0.144565659239
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278XAT6
505000.00000000
PA
USD
499112.88000000
0.063629081036
Long
DBT
CORP
US
N
2
2052-03-15
Fixed
4.25000000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
1528000.00000000
PA
USD
1474520.00000000
0.187978223623
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AM9
250000.00000000
PA
USD
194751.25000000
0.024827736499
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAH2
509000.00000000
PA
USD
482295.32000000
0.061485105333
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
N/A
Clydesdale Acquisition Holdings, Inc., Term Loan
18972FAC6
371000.00000000
PA
USD
364815.43000000
0.046508257929
Long
LON
CORP
US
N
2
2029-03-30
Variable
0.00000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
308000.00000000
PA
USD
258193.32000000
0.032915607550
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
233000.00000000
PA
USD
230581.46000000
0.029395527528
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
152000.00000000
PA
USD
155800.00000000
0.019862061715
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAV0
39000.00000000
PA
USD
39097.50000000
0.004984319370
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
Sensata Technologies Holding plc
529900MS7KFYCY9MS037
Sensata Technologies Holding plc
N/A
6628.00000000
NS
USD
337033.80000000
0.042966534889
Long
EC
CORP
GB
N
1
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
552000.00000000
PA
USD
556465.68000000
0.070940665459
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Advisor Group Holdings, Inc.
N/A
Advisor Group Holdings, Inc., Term Loan B1
00775KAE8
131913.62000000
PA
USD
131213.16000000
0.016727624401
Long
LON
CORP
US
N
2
2026-07-31
Variable
4.95743000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AC1
722000.00000000
PA
USD
890485.92000000
0.113523018611
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569AV1
154000.00000000
PA
USD
137860.80000000
0.017575094465
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
IAA, Inc.
549300PZCOPC5178W747
IAA, Inc.
449253AB9
274000.00000000
PA
USD
274685.00000000
0.035018038654
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc., Term Loan
42328DAF5
239457.14000000
PA
USD
236914.11000000
0.030202841296
Long
LON
CORP
US
N
2
2028-03-11
Variable
5.24971000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAB0
239000.00000000
PA
USD
204022.35000000
0.026009656656
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
3130000.00000000
PA
USD
2761176.45000000
0.352006784704
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Meritor, Inc.
5LTG829X630QFHTFBO82
Meritor, Inc.
59001KAH3
122000.00000000
PA
USD
122311.10000000
0.015592751069
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
DCP Midstream Operating LP
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
269000.00000000
PA
USD
309955.25000000
0.039514443546
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AM6
2000.00000000
PA
USD
2009.90000000
0.000256230794
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
1555000.00000000
PA
USD
1363525.08000000
0.173828108404
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
567000.00000000
PA
USD
566427.33000000
0.072210619934
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A45
200000.00000000
PA
USD
197252.00000000
0.025146542987
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234103
2003.00000000
NS
USD
271606.80000000
0.034625616328
Long
EC
CORP
US
N
1
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
215000.00000000
PA
USD
216881.25000000
0.027648965163
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
IRB Holding Corp.
N/A
IRB Holding Corp., Term Loan B
44988LAH0
654390.00000000
PA
USD
650025.22000000
0.082868042594
Long
LON
CORP
US
N
2
2027-12-15
Variable
3.75000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
1405000.00000000
PA
USD
1323987.70000000
0.168787711218
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAA2
214000.00000000
PA
USD
183922.30000000
0.023447214848
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327AAA0
188000.00000000
PA
USD
195333.88000000
0.024902012706
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
1185000.00000000
PA
USD
1205737.50000000
0.153712661345
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
400000.00000000
PA
USD
390980.00000000
0.049843831126
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAE6
223000.00000000
PA
USD
212637.19000000
0.027107913933
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AB7
1088000.00000000
PA
USD
1084317.12000000
0.138233463135
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
841000.00000000
PA
USD
751601.70000000
0.095817454112
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Deerfield Dakota Holding LLC
N/A
Deerfield Dakota Holding LLC, 2nd Lien Term Loan
24440EAG2
426000.00000000
PA
USD
424935.00000000
0.054172562227
Long
LON
CORP
US
N
3
2028-04-07
Variable
7.50000000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
98000.00000000
PA
USD
100095.24000000
0.012760576600
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
1294000.00000000
PA
USD
1300030.04000000
0.165733484508
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AE7
491000.00000000
PA
USD
463307.60000000
0.059064468192
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
1039000.00000000
PA
USD
973792.36000000
0.124143285958
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57665RAN6
82000.00000000
PA
USD
79437.50000000
0.010127038045
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BC5
275000.00000000
PA
USD
286343.75000000
0.036504346818
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
376000.00000000
PA
USD
324300.00000000
0.041343174674
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
623000.00000000
PA
USD
616770.00000000
0.078628522491
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
Lealand Finance Co., BV
N/A
Lealand Finance Co., BV, Term Loan
N5200EAC5
24531.38000000
PA
USD
14718.83000000
0.001876420473
Long
LON
CORP
US
N
3
2024-06-28
Variable
3.20857000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAL4
72000.00000000
PA
USD
74595.96000000
0.009509817466
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
2022-03-31
BlackRock Variable Series Funds II, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer
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