0000940400-26-015344.txt : 20260428
0000940400-26-015344.hdr.sgml : 20260428
20260428160622
ACCESSION NUMBER: 0000940400-26-015344
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYA CREDIT INCOME FUND
CENTRAL INDEX KEY: 0001124959
ORGANIZATION NAME:
EIN: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10223
FILM NUMBER: 26907641
BUSINESS ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 4804773000
MAIL ADDRESS:
STREET 1: 7337 E. DOUBLETREE RANCH ROAD, STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: Voya SENIOR INCOME FUND
DATE OF NAME CHANGE: 20140421
FORMER COMPANY:
FORMER CONFORMED NAME: ING SENIOR INCOME FUND
DATE OF NAME CHANGE: 20020205
FORMER COMPANY:
FORMER CONFORMED NAME: PILGRIM SENIOR INCOME FUND
DATE OF NAME CHANGE: 20010316
NPORT-P
1
primary_doc.xml
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Voya Credit Income Fund
811-10223
0001124959
549300FK33IOXA3G7P26
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258
1-800-992-0180
Voya Credit Income Fund
549300FK33IOXA3G7P26
2026-02-28
2026-02-28
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0.00000000
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0.00000000
425000.00000000
0.00000000
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343410.72000000
USD
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Fund's Securities Portfolio
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TRUIST INSURAN 05/06/2031
N/A
TRUIST INSURAN 05/06/2031
89788VAG7
190000.00000000
PA
USD
187150.00000000
0.203240649712
Long
LON
CORP
US
N
2
2031-05-06
Floating
6.42000000
N
N
N
N
N
N
Jennmar 11/30/2032
N/A
Jennmar 11/30/2032
000000000
410000.00000000
PA
USD
395137.50000000
0.429110351193
Long
LON
CORP
US
N
2
2030-12-16
Floating
8.66000000
N
N
N
N
N
N
Iron Mountain Inc.
SQL3F6CKNNBM3SQGHX24
IRM 5.25 07/15/30 144A
46284VAJ0
330000.00000000
PA
USD
328593.94000000
0.356845556276
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Harmony-Peace Park CLO Ltd.
2138009L3HEW9A8LDJ44
HPPK 2024-1A E
412914AA1
500000.00000000
PA
USD
466207.50000000
0.506290757151
Long
ABS-CBDO
CORP
JE
N
2
2037-10-20
Floating
9.36763000
N
N
N
N
N
N
Owens Brockway Glass Container Inc.
V2UQUCDZJ9WY98W8QU33
OI 7.25 05/15/31 144A
69073TAU7
340000.00000000
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USD
344183.36000000
0.373775312351
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Red SPV LLC
N/A
NEWLY WEDS FOO 03/05/2032
75701MAE5
228850.00000000
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USD
228563.94000000
0.248215248017
Long
LON
CORP
US
N
2
2032-03-15
Floating
5.93000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
N/A
SMYRNA READY M 04/02/2029
83283EAK9
467644.11000000
PA
USD
468813.22000000
0.509120509893
Long
LON
CORP
US
N
2
2029-04-02
Floating
6.67000000
N
N
N
N
N
N
Covanta Energy 01/31/2031
N/A
Covanta Energy 01/31/2031
22282GAT4
11881.72000000
PA
USD
11885.43000000
0.012907307054
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.92000000
N
N
N
N
N
N
Priority Payme 07/22/2032
N/A
Priority Payme 07/22/2032
74275TAH2
157681.16000000
PA
USD
153673.38000000
0.166885800666
Long
LON
CORP
US
N
2
2032-07-30
Floating
7.42000000
N
N
N
N
N
N
Kohler Energy 05/01/2031
N/A
Kohler Energy 05/01/2031
25472PAD2
365000.00000000
PA
USD
365570.13000000
0.397000858865
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.00000000
N
N
N
N
N
N
Gainwell Acquisition Corp
N/A
Milano Acquisi 08/13/2027
59909TAC8
197916.68000000
PA
USD
188299.12000000
0.204488567935
Long
LON
CORP
US
N
2
2027-10-01
Floating
7.77000000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
FOCUS FINANCIA 09/15/2031
34416DBD9
487889.45000000
PA
USD
462580.18000000
0.502351570009
Long
LON
CORP
US
N
2
2031-09-15
Floating
6.17000000
N
N
N
N
N
N
EQ (Equiniti) 12/31/2031
N/A
EQ (Equiniti) 12/31/2031
000000000
324187.50000000
PA
USD
323917.45000000
0.351766994342
Long
LON
CORP
US
N
2
2031-12-11
Floating
7.55000000
N
N
N
N
N
N
Liftoff Mobile 08/07/2032
N/A
Liftoff Mobile 08/07/2032
57165KAE6
365000.00000000
PA
USD
353023.62000000
0.383375633944
Long
LON
CORP
US
N
2
2032-09-08
Floating
7.67000000
N
N
N
N
N
N
Kuehg Corp.
549300YNT566T1NYJX62
KUEHG CORP 06/12/2030
50118YAH2
310211.87000000
PA
USD
297997.28000000
0.323618278385
Long
LON
CORP
US
N
2
2030-06-12
Floating
6.42000000
N
N
N
N
N
N
ALLIEDUNIVERSA 08/05/2032
N/A
ALLIEDUNIVERSA 08/05/2032
01957TAX5
369075.00000000
PA
USD
369272.82000000
0.401021896115
Long
LON
CORP
US
N
2
2032-08-20
Floating
6.92000000
N
N
N
N
N
N
ALBERTSONS COMPANIES INC
549300YKWOC0AOR16R51
ACI 5.75 03/31/34 144A
01309QAD0
500000.00000000
PA
USD
498138.90000000
0.540967532370
Long
DBT
CORP
US
N
2
2034-03-31
Fixed
5.75000000
N
N
N
N
N
N
Plastipak Hold 09/11/2032
N/A
Plastipak Hold 09/11/2032
000000000
234412.50000000
PA
USD
234412.50000000
0.254566651353
Long
LON
CORP
US
N
2
2032-09-10
Floating
6.17000000
N
N
N
N
N
N
Gray Media Inc.
529900TM5726KDN7UU35
GTN 7.25 08/15/33 144A
389375AP1
375000.00000000
PA
USD
387492.00000000
0.420807511826
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.25000000
N
N
N
N
N
N
Dragon Buyer, Inc.
N/A
DRAGON BUYER, 09/30/2031
26143FAB5
381150.00000000
PA
USD
338270.63000000
0.367354221853
Long
LON
CORP
US
N
2
2031-09-30
Floating
6.42000000
N
N
N
N
N
N
TKO Worldwide 11/21/2031
549300JEOTH7UMZ3C491
TKO Worldwide 11/21/2031
90266UAL7
189050.00000000
PA
USD
189424.13000000
0.205710303245
Long
LON
CORP
US
N
2
2031-11-21
Floating
5.66000000
N
N
N
N
N
N
Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)
N/A
Osaic Holdings 08/02/2032
68773JAJ9
725000.00000000
PA
USD
702646.08000000
0.763057685370
Long
LON
CORP
US
N
2
2032-08-02
Floating
6.16000000
N
N
N
N
N
N
OneMain Financial Corporation
5493008I795YYBFWFU90
OMF 4 09/15/30
682691AA8
525000.00000000
PA
USD
485087.14000000
0.526793617423
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Allspring Buyer LLC
N/A
ALLSPRING BUYE 11/01/2028
000000000
368145.36000000
PA
USD
368490.68000000
0.400172509838
Long
LON
CORP
US
N
2
2030-11-01
Floating
6.69000000
N
N
N
N
N
N
Madison Safety 09/26/2031
5493007D2J7BBIFYBY65
Madison Safety 09/26/2031
55822DAN1
123998.76000000
PA
USD
124215.76000000
0.134895494346
Long
LON
CORP
US
N
2
2031-09-26
Floating
6.17000000
N
N
N
N
N
N
Covanta Energy 01/31/2031
N/A
Covanta Energy 01/31/2031
22282GAS6
73118.28000000
PA
USD
73118.28000000
0.079404791520
Long
LON
CORP
US
N
2
2031-01-15
Floating
5.92000000
N
N
N
N
N
N
BIFM US Financ 05/31/2028
5493004RP2P0NY84N260
BIFM US Financ 05/31/2028
000000000
268643.22000000
PA
USD
269650.63000000
0.292834460254
Long
LON
CORP
CA
N
2
2028-05-31
Floating
6.92000000
N
N
N
N
N
N
Howard Midstream Energy Partners Llc
N/A
HOWARD 7.375 07/15/32 144A
442722AC8
340000.00000000
PA
USD
359040.00000000
0.389909285988
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.37500000
N
N
N
N
N
N
TRAVELPORT TECH LTD
N/A
TRAVELPORT TECH LTD
000000000
169.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Hunter Douglas Holding BV
529900811T142NS3H544
HUNTER DOUGLAS 01/06/2032
000000000
277200.00000000
PA
USD
277676.51000000
0.301550383661
Long
LON
CORP
US
N
2
2032-01-17
Floating
6.67000000
N
N
N
N
N
N
MillerKnoll, I 08/09/2032
N/A
MillerKnoll, I 08/09/2032
000000000
259750.00000000
PA
USD
259993.65000000
0.282347199290
Long
LON
CORP
US
N
2
2032-08-09
Floating
5.67000000
N
N
N
N
N
N
WCG Intermedia 02/25/2032
N/A
WCG Intermedia 02/25/2032
23343FAG9
184075.00000000
PA
USD
180853.69000000
0.196403000045
Long
DBT
CORP
US
N
2
2032-02-25
Fixed
0.00000000
N
N
N
N
N
N
SOLSTICE ADVAN 11/01/2032
N/A
SOLSTICE ADVAN 11/01/2032
83443PAC9
240000.00000000
PA
USD
241350.00000000
0.262100618798
Long
LON
CORP
US
N
2
2032-10-29
Floating
5.42000000
N
N
N
N
N
N
YAK ACCESS SERIE A COMMON
N/A
YAK ACCESS SERIE A COMMON
000000000
13045.46000000
NS
USD
130.45000000
0.000141665737
Long
EC
CORP
US
N
3
N
N
N
GREENEDEN U.S. 01/23/2032
254900CRMBG6WX4HX396
GREENEDEN U.S. 01/23/2032
39479UAY9
115000.00000000
PA
USD
106375.00000000
0.115520834160
Long
LON
CORP
US
N
2
2032-01-30
None
0.00000000
N
N
N
N
N
N
ECI MACOLA / M 05/09/2030
N/A
ECI MACOLA / M 05/09/2030
000000000
278090.58000000
PA
USD
271485.93000000
0.294827554373
Long
LON
CORP
US
N
2
2030-05-09
Floating
6.42000000
N
N
N
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
TEX 6.25 10/15/32 144A
880779BB8
300000.00000000
PA
USD
309177.90000000
0.335760177786
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.25000000
N
N
N
N
N
N
AZORRA AVIATIO 10/18/2029
N/A
AZORRA AVIATIO 10/18/2029
000000000
217251.21000000
PA
USD
218020.71000000
0.236765539680
Long
LON
CORP
US
N
2
2029-10-18
None
0.00000000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
GEN 6.25 04/01/33 144A
668771AM0
425000.00000000
PA
USD
423205.18000000
0.459591214239
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.25000000
N
N
N
N
N
N
Brazos Delawar 02/11/2030
N/A
Brazos Delawar 02/11/2030
10620UAM4
304755.60000000
PA
USD
305974.62000000
0.332281488454
Long
LON
CORP
US
N
2
2030-02-11
Floating
6.16000000
N
N
N
N
N
N
Crown Equipmen 10/10/2031
N/A
Crown Equipmen 10/10/2031
000000000
351450.00000000
PA
USD
352932.77000000
0.383276972907
Long
LON
CORP
US
N
2
2031-10-10
Floating
5.67000000
N
N
N
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX 7.25 03/01/32 144A
12653CAL2
325000.00000000
PA
USD
341003.00000000
0.370321513619
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.25000000
N
N
N
N
N
N
Celanese US Holdings Llc
CD30XVRLT4QO00B1C706
CE 6.75 04/15/33
15089QBA1
425000.00000000
PA
USD
436037.25000000
0.473526550835
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.75000000
N
N
N
N
N
N
Ardonagh Group Finco Pty Ltd
254900YP2E642AGM4G32
Ardonagh Group 02/27/2031
000000000
403955.12000000
PA
USD
397643.32000000
0.431831614804
Long
LON
CORP
AU
N
2
2031-02-15
Floating
6.37244150
N
N
N
N
N
N
Williams Scotsman Inc.
549300DAKDS8SCO1OT57
WLSC 6.625 04/15/30 144A
96949VAN3
330000.00000000
PA
USD
342796.41000000
0.372269116150
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.62500000
N
N
N
N
N
N
WEEKLEY HOMES LLC
5493009MTTQO8ZN53F13
WEEKHM 4.875 09/15/28 144A
948565AD8
275000.00000000
PA
USD
272456.53000000
0.295881603930
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Goodnight Wate 05/22/2029
N/A
Goodnight Wate 05/22/2029
38238YAC3
317900.00000000
PA
USD
318098.69000000
0.345447953130
Long
LON
CORP
US
N
2
2029-06-04
Floating
7.67000000
N
N
N
N
N
N
Highline After 02/12/2030
N/A
Highline After 02/12/2030
43110HAF6
178200.00000000
PA
USD
178645.50000000
0.194004955854
Long
LON
CORP
US
N
2
2030-02-13
Floating
7.17000000
N
N
N
N
N
N
Octagon 71 Ltd.
N/A
OCT71 2024-1A E
67579DAA9
250000.00000000
PA
USD
244337.75000000
0.265345247444
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
10.41763000
N
N
N
N
N
N
American Airli 04/20/2028
N/A
American Airli 04/20/2028
02376CBS3
70099.36000000
PA
USD
70093.12000000
0.076119536463
Long
LON
CORP
US
N
2
2028-04-20
Floating
5.92000000
N
N
N
N
N
N
Hologic, Inc.
9845009E9B4548A5N478
Hologi 01/14/33
000000000
360000.00000000
PA
USD
356024.88000000
0.386634934143
Long
LON
CORP
US
N
2
2033-01-14
None
0.00000000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
NGDCN 6.875 04/01/32 144A
644535AJ5
400000.00000000
PA
USD
426578.80000000
0.463254888942
Long
DBT
CORP
CA
N
2
2032-04-01
Fixed
6.87500000
N
N
N
N
N
N
TK Elevator Midco Gmbh
N/A
TK ELEVATOR 04/30/2030
000000000
332759.23000000
PA
USD
333244.39000000
0.361895839362
Long
LON
CORP
US
N
2
2030-04-30
Floating
6.38000000
N
N
N
N
N
N
KESTRA ADVISOR 03/22/2031
N/A
KESTRA ADVISOR 03/22/2031
49255BAK0
119697.73000000
PA
USD
118126.70000000
0.128282913472
Long
LON
CORP
US
N
2
2031-03-22
Floating
6.67000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 7 02/01/33 144A
1248EPCU5
350000.00000000
PA
USD
358120.35000000
0.388910566974
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
N
LBM Acquisition LLC
N/A
LBM ACQUISITIO 06/04/31
50179JAK4
269325.00000000
PA
USD
237454.96000000
0.257870693817
Long
LON
CORP
US
N
2
2031-06-06
Floating
8.68000000
N
N
N
N
N
N
Venture Global LNG Inc.
54930011XLBUWMQUC829
VENLNG 7 01/15/30 144A
92332YAE1
225000.00000000
PA
USD
228371.40000000
0.248006153950
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
N
Connectwise, LLC
N/A
ConnectWise, L 09/30/2028
20786NAC1
248047.00000000
PA
USD
224637.56000000
0.243951288507
Long
LON
CORP
US
N
2
2028-09-29
Floating
7.43000000
N
N
N
N
N
N
Cushman &Amp; Wakefield U.S. Borrower, Llc.
N/A
Cushman & Amp 08/21/2025
23340DAW2
233062.50000000
PA
USD
233936.48000000
0.254049704443
Long
LON
CORP
US
N
2
2030-01-31
Floating
6.42000000
N
N
N
N
N
N
Kodiak Gas Services LLC
549300ZQBRWEUOVOM131
KGS 7.25 02/15/29 144A
50012LAC8
310000.00000000
PA
USD
321645.46000000
0.349299664800
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
Dayforce Inc
N/A
DAWN BIDC 10/07/32
23923YAB7
150149.59000000
PA
USD
138244.83000000
0.150130745757
Long
LON
CORP
US
N
2
2032-08-20
Floating
6.66000000
N
N
N
N
N
N
VIZIENT, INC. 07/18/2031
N/A
VIZIENT, INC. 07/18/2031
000000000
475478.18000000
PA
USD
476666.88000000
0.517649406292
Long
LON
CORP
US
N
2
2031-08-01
Floating
5.42000000
N
N
N
N
N
N
Kaseya Inc 03/05/2033
N/A
Kaseya Inc 03/05/2033
48578AAE8
150000.00000000
PA
USD
122625.00000000
0.133167965113
Long
LON
CORP
US
N
2
2033-03-05
Floating
8.67000000
N
N
N
N
N
N
Kaseya Inc.
N/A
Kaseya Inc 03/06/2032
48578AAB4
195163.08000000
PA
USD
177354.45000000
0.192602904875
Long
LON
CORP
US
N
2
2032-03-20
Floating
6.67000000
N
N
N
N
N
N
Epicor Software Corporation
JGNXVGGGXR4O1L5I7S73
Epicor Softwar 05/23/2031
29426NAZ7
415772.96000000
PA
USD
404209.48000000
0.438962315443
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.17000000
N
N
N
N
N
N
Citco Group 04/27/2028
N/A
Citco Group 04/27/2028
000000000
140000.00000000
PA
USD
138643.68000000
0.150563887799
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.67000000
N
N
N
N
N
N
Garda World Se 02/01/2029
549300ZF1NDXLMCHNO20
Garda World Se 02/01/2029
000000000
394005.04000000
PA
USD
393266.28000000
0.427078248769
Long
LON
CORP
CA
N
2
2029-02-01
Floating
6.42000000
N
N
N
N
N
N
Guardian US Holdco LLC
N/A
Intrado Safety
000000000
220133.09000000
PA
USD
216097.39000000
0.234676857840
Long
LON
CORP
US
N
2
2030-01-31
Floating
7.17000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdin 09/19/2031
01881UAN5
328741.59000000
PA
USD
321983.98000000
0.349667289832
Long
LON
CORP
US
N
2
2031-09-19
Floating
6.17000000
N
N
N
N
N
N
SNF Group SA
969500F7036FEDYPRV54
SNFF 3.375 03/15/30 144A
7846ELAE7
200000.00000000
PA
USD
189740.90000000
0.206054308271
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
HighTower Hold 02/03/2032
N/A
HighTower Hold 02/03/2032
43117LAP8
348700.80000000
PA
USD
344777.92000000
0.374420991008
Long
LON
CORP
US
N
2
2032-02-03
Floating
6.41000000
N
N
N
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
ACA 6.875 08/15/32 144A
039653AC4
335000.00000000
PA
USD
351690.37000000
0.381927754723
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.87500000
N
N
N
N
N
N
McGraw-Hill Ed 08/06/2031
254900U6YJ9QZ4IQOR26
McGraw-Hill Ed 08/06/2031
58063DAG8
212297.48000000
PA
USD
212319.56000000
0.230574220256
Long
LON
CORP
US
N
2
2031-08-06
Floating
6.42000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
CSTM 5.625 06/15/28 144A
21039CAA2
250000.00000000
PA
USD
250747.50000000
0.272306090375
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
AI AQUA MERGER 07/21/2028
5493005QMH1D47U26R45
AI AQUA MERGER 07/21/2028
00132UAQ7
675000.00000000
PA
USD
672890.63000000
0.730743942434
Long
LON
CORP
US
N
2
2028-07-31
Floating
6.41500000
N
N
N
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DVA 4.625 06/01/30 144A
23918KAS7
410000.00000000
PA
USD
401628.42000000
0.436159342900
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
LSF12 CROWN US 12/02/2031
254900FI2OCFTJ9PAJ18
LSF12 CROWN US 12/02/2031
50221UAE1
432328.99000000
PA
USD
432734.51000000
0.469939850202
Long
LON
CORP
US
N
2
2031-12-02
Floating
6.67000000
N
N
N
N
N
N
Permian Resources Operating, LLC
5493004CTVUMQLRPOE23
PR 6.25 02/01/33 144A
71424VAB6
400000.00000000
PA
USD
414400.63000000
0.450029672895
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
CONVERGINT TEC 07/01/2032
N/A
CONVERGINT TEC 07/01/2032
23344MAM0
575000.00000000
PA
USD
575000.00000000
0.624436941409
Long
LON
CORP
US
N
2
2032-07-09
Floating
6.92000000
N
N
N
N
N
N
GoodRX Inc
N/A
GOODRX 06/27/2029
000000000
148500.00000000
PA
USD
147726.61000000
0.160427743501
Long
LON
CORP
US
N
2
2029-07-10
Floating
7.42000000
N
N
N
N
N
N
WULF Compute LLC
N/A
WULF 7.75 10/15/30 144A
982911AA7
425000.00000000
PA
USD
450403.95000000
0.489128460759
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
7.75000000
N
N
N
N
N
N
IPS CORP 10/17/2027
N/A
IPS CORP 10/17/2027
000000000
27076.93000000
PA
USD
27005.01000000
0.029326827560
Long
LON
CORP
US
N
2
2032-10-27
Floating
2.00000000
N
N
N
N
N
N
Sally Holdings LLC
3GM3SMNQ8UJOJU9DFN26
SBH 6.75 03/01/32
79546VAQ9
325000.00000000
PA
USD
337612.60000000
0.366639616217
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.75000000
N
N
N
N
N
N
Scientific Games Holdings LP
549300W5GPFXXB6TQ330
Scientific Games Lottery Term Loan B 300 2029-04-01
80875CAE7
325850.30000000
PA
USD
319808.38000000
0.347304637642
Long
LON
CORP
US
N
2
2029-04-04
Floating
6.65000000
N
N
N
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
AVNT 6.25 11/01/31 144A
05368VAB2
370000.00000000
PA
USD
382311.38000000
0.415181476161
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
Essential Home 09/11/2032
N/A
Essential Home 09/11/2032
000000000
185000.00000000
PA
USD
185231.25000000
0.201156930788
Long
LON
CORP
US
N
2
2032-12-30
Floating
6.93000000
N
N
N
N
N
N
Phoenix Aviati 10/09/2030
N/A
Phoenix Aviati 10/09/2030
000000000
385000.00000000
PA
USD
381390.63000000
0.414181562572
Long
LON
CORP
US
N
2
2030-10-28
Floating
6.92000000
N
N
N
N
N
N
Resonetics LLC 06/18/2031
5493007F3QX6Z23QGO95
Resonetics LLC 06/18/2031
000000000
190000.00000000
PA
USD
189421.07000000
0.205706980155
Long
LON
CORP
US
N
2
2031-06-18
None
0.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO XXVII LTD
254900WANE6M5S0NC534
BSP 2022-27A ER
08182QAG0
500000.00000000
PA
USD
494085.00000000
0.536565089036
Long
ABS-CBDO
CORP
JE
N
2
2037-10-20
Floating
9.81763000
N
N
N
N
N
N
The Boots Grou 07/19/2032
N/A
The Boots Grou 07/19/2032
09947PAB7
585000.00000000
PA
USD
586584.18000000
0.637017097805
Long
LON
CORP
US
N
2
2032-08-30
Floating
7.08500000
N
N
N
N
N
N
1011778 B.C. ULC
549300RHSHNRWI5LLA86
BCULC 4 10/15/30 144A
68245XAM1
100000.00000000
PA
USD
96094.18000000
0.104356097124
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
AlixPartners LLP
5493005G2MHUFTGARL57
AlixPartners, 07/31/2032
01642PBE5
370000.00000000
PA
USD
365573.32000000
0.397004323133
Long
LON
CORP
US
N
2
2032-08-12
Floating
5.67000000
N
N
N
N
N
N
CHG Healthcare 09/29/2028
54930016Y1HPAVB9PZ54
CHG Healthcare 09/29/2028
12541HAX1
42552.16000000
PA
USD
42546.84000000
0.046204901976
Long
LON
CORP
US
N
2
2028-09-29
Floating
6.42000000
N
N
N
N
N
N
Arches Buyer Inc
N/A
ARCHES BUYER I 12/06/2027
03952HAD6
405626.11000000
PA
USD
404326.89000000
0.439089820036
Long
LON
CORP
US
N
2
2027-12-06
Floating
7.02000000
N
N
N
N
N
N
Global Medical Response Inc
549300ZFWD4ZFCEJCQ87
Global Medical 10/31/2028
37956SAB0
375000.00000000
PA
USD
375442.88000000
0.407722441149
Long
LON
CORP
US
N
2
2032-10-01
Floating
7.17000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLF 4.625 03/01/29 144A
185899AK7
390000.00000000
PA
USD
381971.58000000
0.414812461078
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
IPS CORP 10/17/2032
N/A
IPS CORP 10/17/2032
000000000
292923.07000000
PA
USD
292145.07000000
0.317262911232
Long
LON
CORP
US
N
2
2032-10-27
Floating
7.67000000
N
N
N
N
N
N
MACY'S RETAIL HOLDINGS LLC
549300JMONK27O4SQQ19
M 6.125 03/15/32 144A
55617LAR3
325000.00000000
PA
USD
327625.35000000
0.355793689534
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
ROCKPOINT GAS 09/18/2031
N/A
ROCKPOINT GAS 09/18/2031
000000000
297000.00000000
PA
USD
298113.75000000
0.323744762159
Long
LON
CORP
US
N
2
2031-09-18
Floating
6.17000000
N
N
N
N
N
N
Novolex (aka F 03/31/2029
254900QKSDYFR3K5YD98
Novolex (aka F 03/31/2029
18972FAC6
379830.80000000
PA
USD
377480.41000000
0.409935152456
Long
LON
CORP
US
N
2
2029-04-13
Floating
6.85000000
N
N
N
N
N
N
Global Infrastructure Solutions Inc.
2549003BGLQITAJ6ZT28
GOINSO 5.625 06/01/29 144A
37960XAA5
275000.00000000
PA
USD
275933.96000000
0.299658013936
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.62500000
N
N
N
N
N
N
Raising Cane's 10/24/2032
N/A
Raising Cane's 10/24/2032
75101XAQ0
360000.00000000
PA
USD
360056.16000000
0.391012812671
Long
LON
CORP
US
N
2
2032-11-03
Floating
5.67000000
N
N
N
N
N
N
Venture Global LNG Inc.
54930011XLBUWMQUC829
VENLNG 8.125 06/01/28 144A
92332YAA9
540000.00000000
PA
USD
554372.10000000
0.602035510480
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
PRMWCN 4.375 04/30/29 144a
74168RAB9
365000.00000000
PA
USD
358120.14000000
0.388910338919
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC)
5493005WC7J0FDMW0610
OUT 4.625 03/15/30 144A
69007TAC8
345000.00000000
PA
USD
338717.03000000
0.367839002115
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
Latham Pool Products Inc
N/A
Latham Pool Pr 02/17/2029
51822LAE2
443671.55000000
PA
USD
442931.95000000
0.481014038452
Long
LON
CORP
US
N
2
2029-02-23
Floating
7.57000000
N
N
N
N
N
N
CROWN SUBSEA C 01/30/2031
N/A
CROWN SUBSEA C 01/30/2031
22860EAL6
301950.00000000
PA
USD
303365.54000000
0.329448086828
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
0.00000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM 6.5 04/15/32
552953CJ8
145000.00000000
PA
USD
148918.37000000
0.161721967795
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
CNT Holdings I Corp
254900SYIEHMSB69WT08
CNT HOLDINGS I 11/08/2032
12656AAF6
273621.56000000
PA
USD
273764.12000000
0.297301616974
Long
LON
CORP
US
N
2
2032-11-08
Floating
6.17000000
N
N
N
N
N
N
Embecta Corp
N/A
Embecta 03/30/29
29081LAC8
161646.85000000
PA
USD
161988.73000000
0.175916081919
Long
LON
CORP
US
N
2
2029-03-30
Floating
6.67000000
N
N
N
N
N
N
UKG Inc.
529900FKHWSTQ1GXK240
ULTI 6.875 02/01/31 144A
90279XAA0
195000.00000000
PA
USD
189315.50000000
0.205592333532
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.87500000
N
N
N
N
N
N
Gategroup Fina 06/10/2032
N/A
Gategroup Fina 06/10/2032
000000000
229500.00000000
PA
USD
230037.95000000
0.249815989401
Long
LON
CORP
US
N
2
2032-06-10
Floating
7.19000000
N
N
N
N
N
N
CREATIVE ARTIS 10/01/2031
5493008FV5TCFL3KHH96
CREATIVE ARTIS 10/01/2031
22526WAU2
295000.00000000
PA
USD
294492.90000000
0.319812601291
Long
LON
CORP
US
N
2
2031-10-01
Floating
6.17000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BBWI 6.75 07/01/36
501797AM6
375000.00000000
PA
USD
376662.00000000
0.409046377782
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Brinks Company
XFP140TFNOQMIVFTVQ13
BCO 6.75 06/15/32 144A
109696AD6
210000.00000000
PA
USD
217514.85000000
0.236216187208
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.75000000
N
N
N
N
N
N
Aegion 01/27/2033
N/A
Aegion 01/27/2033
000000000
80588.24000000
PA
USD
79782.36000000
0.086641831055
Long
LON
CORP
US
N
2
2033-01-27
None
0.00000000
N
N
N
N
N
N
Sandisk Corporation
N/A
SANDISK 02/05/2032
80004YAC7
18000.00000000
PA
USD
18056.25000000
0.019608677431
Long
LON
CORP
US
N
2
2032-02-20
Floating
6.67000000
N
N
N
N
N
N
Rocket Companies Inc
N/A
RKT 6.375 08/01/33 144A
77311WAB7
310000.00000000
PA
USD
320778.66000000
0.348358339686
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
6.37500000
N
N
N
N
N
N
BCPE North Star US Holdco 2 Inc
N/A
Dessert Holdin 06/15/2028
000000000
136820.15000000
PA
USD
136349.76000000
0.148072742776
Long
LON
CORP
US
N
2
2028-06-09
Floating
7.79000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
FTAI 5.875 04/15/33 144A
34960PAH4
327000.00000000
PA
USD
331908.60000000
0.360445201758
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
5.87500000
N
N
N
N
N
N
CASCADES INC
FPD41G4F3GH7OJ38TS94
CASCN 5.375 01/15/28 144A
14739LAB8
350000.00000000
PA
USD
349741.77000000
0.379811619376
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
Peer Holding III BV
7245002S0K5Q59JCVQ03
PEER HOLDING 7/1/31
000000000
267300.00000000
PA
USD
267550.73000000
0.290554016544
Long
LON
CORP
NL
N
2
2031-07-01
Floating
6.17000000
N
N
N
N
N
N
Aegion 01/27/2033
N/A
Aegion 01/27/2033
000000000
604411.76000000
PA
USD
598367.64000000
0.649813667756
Long
LON
CORP
US
N
2
2033-01-27
None
0.00000000
N
N
N
N
N
N
Rocket Software Inc
549300PVG26ISP5X1556
Rocket Software Term Loan B 475 2028-11-01
77313DAW1
324249.75000000
PA
USD
302869.37000000
0.328909257476
Long
LON
CORP
US
N
2
2028-11-28
Floating
7.42000000
N
N
N
N
N
N
NCL Corporation Ltd.
UNZWILHE4KMRP9K2L524
NCLH 6.75 02/01/32 144A
62886HBR1
330000.00000000
PA
USD
340071.60000000
0.369310034372
Long
DBT
CORP
BM
N
2
2032-02-01
Fixed
6.75000000
N
N
N
N
N
N
Ares Lv Clo Ltd / Ares Lv Clo Llc
N/A
ARES 2024-74A E
03990GAA8
500000.00000000
PA
USD
474950.50000000
0.515785456592
Long
ABS-CBDO
CORP
KY
N
2
2036-10-15
Floating
9.67219000
N
N
N
N
N
N
Crescent Midst 02/13/2033
N/A
Crescent Midst 02/13/2033
000000000
155000.00000000
PA
USD
155968.75000000
0.169378520357
Long
DBT
CORP
US
N
2
2033-02-13
Fixed
0.00000000
N
N
N
N
N
N
Victorias Secret and Co
5493006T3O70U3UWVF17
VSCO 4.625 07/15/29 144A
926400AA0
280000.00000000
PA
USD
273721.95000000
0.297255821312
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
ExamWorks Group, Inc.
N/A
ExamWorks Group, Inc.
000000000
665000.00000000
PA
USD
664667.50000000
0.721813810006
Long
DBT
CORP
US
N
2
2033-01-30
Fixed
0.00000000
N
N
N
N
N
N
Brinks Company
XFP140TFNOQMIVFTVQ13
BCO 6.5 06/15/29 144A
109696AC8
110000.00000000
PA
USD
113363.14000000
0.123109795495
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
Hanger Inc
N/A
HANGER, INC. 10/15/2031
41043BAH1
320939.79000000
PA
USD
321914.16000000
0.349591466898
Long
LON
CORP
US
N
2
2031-10-23
Floating
7.17000000
N
N
N
N
N
N
Nexstar Media Inc.
5493006PK6I4I2OOT688
NXST 4.75 11/01/28 144A
65336YAN3
425000.00000000
PA
USD
423170.76000000
0.459553834901
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
ELMWOOD CLO 33 LTD
N/A
ELM33 2024-9RA ER
29001FAA2
500000.00000000
PA
USD
494810.00000000
0.537352422571
Long
ABS-CBDO
CORP
KY
N
2
2037-10-21
Floating
9.51969000
N
N
N
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
EMBC 5 02/15/30 144A
29082KAA3
330000.00000000
PA
USD
310417.27000000
0.337106105459
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
MEDIND 5.25 10/01/29 144A
62482BAB8
195000.00000000
PA
USD
195111.27000000
0.211886408127
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
SMYREA 8.875 11/15/31 144A
83283WAE3
250000.00000000
PA
USD
265752.25000000
0.288600908108
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
N
Hilcorp Energy 02/05/2030
N/A
Hilcorp Energy 02/05/2030
431319AH5
548200.00000000
PA
USD
549570.50000000
0.596821081928
Long
LON
CORP
US
N
2
2030-02-11
Floating
5.42000000
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
PFGC 5.625 03/01/34 144A
71376LAH3
270000.00000000
PA
USD
271072.04000000
0.294378079233
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
5.62500000
N
N
N
N
N
N
ZAYO GROUP HOL 03/11/2030
N/A
ZAYO GROUP HOL 03/11/2030
98919XAH4
128187.20000000
PA
USD
123610.53000000
0.134238228311
Long
LON
CORP
US
N
2
2030-03-11
Floating
7.29000000
N
N
N
N
N
N
Transocean International Ltd.
DOL4HJ22ADYSIWES4H94
RIG 7.875 10/15/32 144A
893814AA1
500000.00000000
PA
USD
537112.00000000
0.583291433867
Long
DBT
CORP
BM
N
2
2032-10-15
Fixed
7.87500000
N
N
N
N
N
N
DIRECTV 07/22/2027
N/A
DIRECTV 07/22/2027
25460HAB8
35836.91000000
PA
USD
35948.90000000
0.039039688979
Long
LON
CORP
US
N
2
2027-08-02
Floating
8.93000000
N
N
N
N
N
N
GFL ENVIRONMEN 02/04/2032
N/A
GFL ENVIRONMEN 02/04/2032
36257SAB8
194512.50000000
PA
USD
195120.35000000
0.211896268801
Long
LON
CORP
US
N
2
2032-03-03
Floating
6.27000000
N
N
N
N
N
N
Edelman Financial Engines Center LLC (The)
N/A
Edelman Financ 04/07/2028
27943UAM8
431392.58000000
PA
USD
429145.89000000
0.466042690382
Long
LON
CORP
US
N
2
2028-04-07
Floating
6.67000000
N
N
N
N
N
N
1011778 B.C. ULC
549300RHSHNRWI5LLA86
BCULC 6.125 06/15/29 144A
68245XAR0
250000.00000000
PA
USD
257254.50000000
0.279372544597
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
6.12500000
N
N
N
N
N
N
Light & Wonder 04/16/2029
N/A
Light & Wonder 04/16/2029
80875AAY7
325000.00000000
PA
USD
325609.38000000
0.353604391897
Long
LON
CORP
US
N
2
2029-04-16
Floating
5.68000000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
KNTK 5.875 06/15/30 144A
49461MAA8
350000.00000000
PA
USD
354866.75000000
0.385377231265
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
CLH 5.125 07/15/29 144A
184496AP2
225000.00000000
PA
USD
225107.35000000
0.244461469778
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
API ESCROW CORP
N/A
APG 4.75 10/15/29 144A
00185PAA9
275000.00000000
PA
USD
271881.23000000
0.295256841196
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Murphy Oil USA Inc
N32S6DTR2ZZ5222WHV58
MUSA 4.75 09/15/29
626738AE8
340000.00000000
PA
USD
337035.23000000
0.366012605510
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
WhiteWater Mat 06/16/2032
N/A
WhiteWater Mat 06/16/2032
96618PAC0
449125.00000000
PA
USD
448703.72000000
0.487282049592
Long
LON
CORP
US
N
2
2032-06-16
Floating
5.42000000
N
N
N
N
N
N
Applied System 02/07/2032
N/A
Applied System 02/07/2032
03827FBC4
120000.00000000
PA
USD
118700.04000000
0.128905547691
Long
LON
CORP
US
N
2
2032-02-23
Floating
8.17000000
N
N
N
N
N
N
Tripadvisor, I 07/01/2031
N/A
Tripadvisor, I 07/01/2031
89677NAE4
326320.48000000
PA
USD
295591.86000000
0.321006046893
Long
LON
CORP
US
N
2
2031-07-08
Floating
6.42000000
N
N
N
N
N
N
EG Group (Euro 01/29/2031
549300BY1CRYVPEG9R57
EG Group (Euro 01/29/2031
000000000
420000.00000000
PA
USD
420853.02000000
0.457036821898
Long
LON
CORP
US
N
2
2031-01-29
None
0.00000000
N
N
N
N
N
N
City Football Group Limited
N/A
CITY FOOTBALL 07/21/2028
000000000
146253.75000000
PA
USD
145888.12000000
0.158431185114
Long
LON
CORP
US
N
2
2030-07-21
Floating
7.18000000
N
N
N
N
N
N
Sedgwick Claims Management Services Inc
N/A
Sedgwick Holdings, Inc.
81527CAP2
360121.42000000
PA
USD
349317.78000000
0.379351175866
Long
LON
CORP
US
N
2
2031-07-31
Floating
6.17000000
N
N
N
N
N
N
Creative Plann 05/19/2031
N/A
Creative Plann 05/19/2031
1261MAAE0
432808.56000000
PA
USD
429156.52000000
0.466054234320
Long
LON
CORP
US
N
2
2031-05-17
Floating
5.67000000
N
N
N
N
N
N
Freedom Mortgage Holdings LLC
254900ROJ91RGM43S156
FREMOR 9.125 05/15/31 144A
35641AAB4
120000.00000000
PA
USD
124364.64000000
0.135057174645
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
9.12500000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
Ultimate Krono 01/31/2031
89841EAB1
200000.00000000
PA
USD
189875.00000000
0.206199937826
Long
LON
CORP
US
N
2
2031-02-10
None
0.00000000
N
N
N
N
N
N
Aspen Dental M 12/23/2027
N/A
Aspen Dental M 12/23/2027
000000000
14561.96000000
PA
USD
14143.30000000
0.015359302597
Long
LON
CORP
US
N
2
2027-12-23
Floating
7.54000000
N
N
N
N
N
N
Brooks Automat 02/01/2030
N/A
Brooks Automat 02/01/2030
02090CAB6
225000.00000000
PA
USD
212906.25000000
0.231211352272
Long
LON
CORP
US
N
2
2030-02-01
Floating
9.11000000
N
N
N
N
N
N
Applied Systems Inc
549300NSKGF0SY5SWQ62
Applied System 02/07/2031
03827FBD2
492537.44000000
PA
USD
483548.63000000
0.525122830503
Long
LON
CORP
US
N
2
2031-02-24
Floating
5.92000000
N
N
N
N
N
N
Brooks Automat 02/01/2029
N/A
Brooks Automat 02/01/2029
02090CAE0
234392.77000000
PA
USD
233123.06000000
0.253166348797
Long
LON
CORP
US
N
2
2029-02-01
Floating
6.61000000
N
N
N
N
N
N
CPI CG Inc.
254900H3R50WH1B1LB48
CPICAR 10 07/15/29 144A
12598FAC3
293000.00000000
PA
USD
310306.42000000
0.336985724877
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
10.00000000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP
549300UVYITDIU51P724
DKL 7.375 06/30/33 144A
24665FAE2
385000.00000000
PA
USD
398444.97000000
0.432702188498
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
7.37500000
N
N
N
N
N
N
ALLIANCE LAUND 08/15/2031
549300YBOGK6MBI5ND34
ALLIANCE LAUND 08/15/2031
01862LBA5
201686.75000000
PA
USD
201863.23000000
0.219218883346
Long
LON
CORP
US
N
2
2031-08-19
Floating
5.92000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
IEP 10 11/15/29 144A
451102CK1
330000.00000000
PA
USD
326267.60000000
0.354319203869
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
10.00000000
N
N
N
N
N
N
ICON PARENT I 11/13/2031
N/A
ICON PARENT I 11/13/2031
000000000
418801.50000000
PA
USD
396814.42000000
0.430931448229
Long
LON
CORP
US
N
2
2031-11-13
Floating
6.43689467
N
N
N
N
N
N
GRANT THORNTON 05/30/2031
254900XS1SHU0YY3WF58
GRANT THORNTON 05/30/2031
38821UAD2
550000.00000000
PA
USD
512531.25000000
0.556597297611
Long
LON
CORP
US
N
2
2031-06-02
Floating
6.42000000
N
N
N
N
N
N
SAUER BRANDS I 02/03/2032
N/A
SAUER BRANDS I 02/03/2032
80536AAB8
53642.94000000
PA
USD
53768.68000000
0.058391565361
Long
LON
CORP
US
N
2
2032-02-19
Floating
6.67000000
N
N
N
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
AAP 7 08/01/30 144A
00751YAK2
475000.00000000
PA
USD
487620.75000000
0.529545060343
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.00000000
N
N
N
N
N
N
Quikrete Holdi 01/30/2032
5493007KIN86DIZWZT22
Quikrete Holdi 01/30/2032
74839XAL3
406925.00000000
PA
USD
407207.41000000
0.442217999338
Long
LON
CORP
US
N
2
2032-02-10
Floating
5.92000000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MICRO HOLDN CORP TL 1S 52
45567YAN5
295217.80000000
PA
USD
240418.00000000
0.261088487964
Long
LON
CORP
US
N
2
2028-05-03
Floating
7.92000000
N
N
N
N
N
N
Midas Opco Holdings LLC
N/A
STGW 5.625 08/15/29 144A
59565JAA9
345000.00000000
PA
USD
318333.47000000
0.345702918878
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Focus Financial Partners LLC
5493007L0E0VKRC2CP39
FOCS 6.75 09/15/31 144A
34417VAA5
400000.00000000
PA
USD
398209.43000000
0.432446397407
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
6.75000000
N
N
N
N
N
N
White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)
N/A
White Cap 10/19/2029
96350TAH3
283672.53000000
PA
USD
281351.52000000
0.305541361060
Long
LON
CORP
US
N
2
2029-10-19
Floating
6.92000000
N
N
N
N
N
N
NFP Wealth 10/09/2032
N/A
NFP Wealth 10/09/2032
000000000
25215.52000000
PA
USD
24947.61000000
0.027092537884
Long
LON
CORP
US
N
2
2032-11-01
None
0.00000000
N
N
N
N
N
N
FLEETCOR TECHN 10/03/2032
N/A
FLEETCOR TECHN 10/03/2032
33903RBA6
305000.00000000
PA
USD
304713.91000000
0.330912386026
Long
LON
CORP
US
N
2
2032-11-05
Floating
5.42000000
N
N
N
N
N
N
NFP Wealth 10/01/2032
N/A
NFP Wealth 10/01/2032
000000000
169784.48000000
PA
USD
167980.52000000
0.182423029782
Long
LON
CORP
US
N
2
2032-11-01
Floating
6.17000000
N
N
N
N
N
N
Great Outdoors Group LLC
N/A
GREAT OUTDOORS 01/16/2032
07014QAP6
466600.54000000
PA
USD
467038.21000000
0.507192889345
Long
LON
CORP
US
N
2
2032-01-23
Floating
6.92000000
N
N
N
N
N
N
ION Group 09/30/2032
N/A
ION Group 09/30/2032
46206RAC9
570000.00000000
PA
USD
471437.31000000
0.511970212039
Long
LON
CORP
US
N
2
2032-10-07
Floating
7.42000000
N
N
N
N
N
N
Bella Holding Company LLC
N/A
Medrisk Inc 05/10/2028
54317EAG9
221604.74000000
PA
USD
219042.55000000
0.237875234713
Long
LON
CORP
US
N
2
2028-05-10
Floating
6.67000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
ASCEND LEARNIN 12/11/2028
04349HAN4
369830.36000000
PA
USD
353072.61000000
0.383428835971
Long
LON
CORP
US
N
2
2028-12-11
Floating
6.67000000
N
N
N
N
N
N
Amsted Industries Incorporated
N2VLGYMEEBIU3PFSUY86
AMSIND 6.375 03/15/33 144A
032177AK3
220000.00000000
PA
USD
229393.78000000
0.249116435411
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.37500000
N
N
N
N
N
N
Truist Insuran 03/07/2032
N/A
Truist Insuran 03/07/2032
89788VAE2
78947.37000000
PA
USD
78774.63000000
0.085547459161
Long
LON
CORP
US
N
2
2032-05-06
Floating
8.42000000
N
N
N
N
N
N
AMNEAL PHARMAC 08/01/2032
54930037VIXE7LRZ1M66
AMNEAL PHARMAC 08/01/2032
03167DAS3
314212.50000000
PA
USD
314998.03000000
0.342080706787
Long
LON
CORP
US
N
2
2032-08-01
Floating
6.67000000
N
N
N
N
N
N
Lightning Power, LLC
N/A
LIGHTNING POWE 08/15/2031
53229LAB3
311062.50000000
PA
USD
311815.89000000
0.338624975016
Long
LON
CORP
US
N
2
2031-08-18
Floating
5.92000000
N
N
N
N
N
N
Nord Anglia Ed 01/09/2032
254900Y4DWBRGAFENC88
Nord Anglia Ed 01/09/2032
000000000
431960.08000000
PA
USD
429800.28000000
0.466753343060
Long
LON
CORP
US
N
2
2032-01-09
Floating
5.92000000
N
N
N
N
N
N
The Gap Inc.
T2ZG1WRWZ4BUCMQL9224
GAP 3.625 10/01/29 144A
364760AP3
300000.00000000
PA
USD
285633.27000000
0.310191244319
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
MI Windows and Doors LLC
N/A
MI Windows Doors, LLC
55336CAK8
157608.00000000
PA
USD
156988.76000000
0.170486228052
Long
LON
CORP
US
N
2
2031-03-28
Floating
6.42000000
N
N
N
N
N
N
CARLYLE US CLO 2024-7 LTD/LLC
N/A
CGMS 2024-7A E
14319TAA1
250000.00000000
PA
USD
247361.25000000
0.268628699779
Long
ABS-CBDO
CORP
KY
N
2
2037-01-15
Floating
9.17219000
N
N
N
N
N
N
NVENT THERMAL 09/30/2031
N/A
NVENT THERMAL 09/30/2031
05614GAC5
208950.00000000
PA
USD
209798.75000000
0.227836677845
Long
LON
CORP
US
N
2
2032-01-30
Floating
6.67000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
ENTG 5.95 06/15/30 144A
29365BAB9
325000.00000000
PA
USD
331724.25000000
0.360245001845
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
CZR 6.5 02/15/32 144A
12769GAC4
250000.00000000
PA
USD
254226.75000000
0.276084476859
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.50000000
N
N
N
N
N
N
CPPIB OVM Member U.S. LLC
N/A
OHIO VALLEY MI 08/31/2031
12673CAB0
210000.00000000
PA
USD
210000.00000000
0.228055230775
Long
LON
CORP
US
N
2
2031-08-20
None
0.00000000
N
N
N
N
N
N
Kenan Advantage Group Inc (The)
N/A
KENAN ADVANTAG 01/25/2029
000000000
264949.61000000
PA
USD
261748.22000000
0.284252622462
Long
LON
CORP
US
N
2
2029-01-25
Floating
6.92000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
TLN 6.25 02/01/34 144A
87422VAM0
425000.00000000
PA
USD
432730.60000000
0.469935604031
Long
DBT
CORP
US
N
2
2034-02-01
Fixed
6.25000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
NORMID 6.75 07/15/32 144A
66679NAB6
325000.00000000
PA
USD
334400.95000000
0.363151837256
Long
DBT
CORP
CA
N
2
2032-07-15
Fixed
6.75000000
N
N
N
N
N
N
SYMPHONY CLO 44 LTD
213800MRCL5WD4V7W689
SYMP 2024-44A E
871973AA1
500000.00000000
PA
USD
494743.00000000
0.537279662093
Long
ABS-CBDO
CORP
KY
N
2
2037-07-14
Floating
9.81693000
N
N
N
N
N
N
Salas O'Brien 01/22/2033
N/A
Salas O'Brien 01/22/2033
000000000
124285.71000000
PA
USD
124130.35000000
0.134802741026
Long
LON
CORP
US
N
2
2033-01-22
Floating
6.42000000
N
N
N
N
N
N
Third Coast In 09/25/2030
N/A
Third Coast In 09/25/2030
88412KAD4
365683.60000000
PA
USD
367512.02000000
0.399109707304
Long
LON
CORP
US
N
2
2030-09-25
Floating
7.42000000
N
N
N
N
N
N
IMC FINANCING 06/30/2032
N/A
IMC FINANCING 06/30/2032
44967NAB4
449400.00000000
PA
USD
452208.75000000
0.491088432571
Long
LON
CORP
US
N
2
2032-06-21
Floating
6.68000000
N
N
N
N
N
N
Salas O'Brien 01/22/2033
N/A
Salas O'Brien 01/22/2033
000000000
20714.29000000
PA
USD
20766.08000000
0.022551491270
Long
LON
CORP
US
N
2
2033-01-22
Floating
1.00000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
CRGYFN 7.625 04/01/32 144A
45344LAD5
325000.00000000
PA
USD
328929.90000000
0.357210401206
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.62500000
N
N
N
N
N
N
INEOS QUATTRO 10/01/2031
N/A
INEOS QUATTRO 10/01/2031
000000000
179467.03000000
PA
USD
138488.78000000
0.150395669917
Long
LON
CORP
US
N
2
2031-10-07
Floating
7.92000000
N
N
N
N
N
N
BCPE Pequod Buyer Inc
N/A
ENVESTNET INC 09/19/2031
05624AAB8
353439.19000000
PA
USD
343542.89000000
0.373079776477
Long
LON
CORP
US
N
2
2031-11-25
Floating
6.42000000
N
N
N
N
N
N
Open Text Holdings Inc
N/A
OTEXCN 4.125 02/15/30 144A
683720AA4
495000.00000000
PA
USD
446561.58000000
0.484955734201
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VIRT 7.5 06/15/31 144A
91824YAA6
300000.00000000
PA
USD
313111.50000000
0.340031978052
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.50000000
N
N
N
N
N
N
ALBION FINANCING 1 SARL
259400W9CABUZBRDLP97
AGKLN 7 05/21/30 144A
01330AAA4
305000.00000000
PA
USD
319596.69000000
0.347074747109
Long
DBT
CORP
LU
N
2
2030-05-21
Fixed
7.00000000
N
N
N
N
N
N
Jazz Securities Designated Activity Co.
6354009DV8VV7K6KOO02
JAZZ 4.375 01/15/29 144A
47216FAA5
400000.00000000
PA
USD
394596.44000000
0.428522772320
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
FORGENT POWER 12/15/2032
N/A
FORGENT POWER 12/15/2032
000000000
190000.00000000
PA
USD
190712.50000000
0.207109443806
Long
LON
CORP
US
N
2
2032-12-20
Floating
6.66000000
N
N
N
N
N
N
Skopima Consilio Parent LLC (FKA GI Consilio)
N/A
CONSILIO, INC. 05/17/2028
36171NAG1
351446.84000000
PA
USD
280718.16000000
0.304853546484
Long
LON
CORP
US
N
2
2028-05-12
Floating
7.42000000
N
N
N
N
N
N
AMERICAN AIRLI 05/28/2032
N/A
AMERICAN AIRLI 05/28/2032
02376CBT1
1025000.00000000
PA
USD
1027669.10000000
1.116025303625
Long
DBT
CORP
US
N
2
2032-05-28
Fixed
0.00000000
N
N
N
N
N
N
ARCLIGHT GCX 01/27/2032
N/A
ARCLIGHT GCX 01/27/2032
00162AAB7
170950.97000000
PA
USD
171378.35000000
0.186112995996
Long
LON
CORP
US
N
2
2032-01-30
Floating
5.67000000
N
N
N
N
N
N
GFL Environmental Inc.
894500E7NLBY9VZRT696
GFLCN 4 08/01/28 144A
36168QAL8
385000.00000000
PA
USD
379284.38000000
0.411894222906
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISU 6 08/01/29 144A
00489LAH6
400000.00000000
PA
USD
373662.00000000
0.405788445914
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 5.625 02/15/27 144A
92840VAB8
400000.00000000
PA
USD
400055.08000000
0.434450731391
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
BBDBCN 6.75 06/15/33 144A
097751CD1
425000.00000000
PA
USD
448372.03000000
0.486921841785
Long
DBT
CORP
CA
N
2
2033-06-15
Fixed
6.75000000
N
N
N
N
N
N
RealPage Inc
N/A
RealPage 02/20/2028
75605VAD4
92333.75000000
PA
USD
85597.54000000
0.092956984469
Long
LON
CORP
US
N
2
2028-04-24
Floating
6.93000000
N
N
N
N
N
N
Arches Buyer Inc
2549009ADY4208OH2Y47
ACOM 6.125 12/01/28 144A
039524AB9
180000.00000000
PA
USD
170032.48000000
0.184651411741
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
Freeport LNG I 01/29/2033
N/A
Freeport LNG I 01/29/2033
35670CAE8
230000.00000000
PA
USD
228275.00000000
0.247901465739
Long
LON
CORP
US
N
2
2033-01-30
Floating
6.89000000
N
N
N
N
N
N
Cengage Learni 03/24/2031
N/A
Cengage Learni 03/24/2031
15131YAR6
236590.92000000
PA
USD
231514.15000000
0.251419109076
Long
DBT
CORP
US
N
2
2031-03-24
Fixed
0.00000000
N
N
N
N
N
N
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp
N/A
WYNFIN 6.25 03/15/33 144A
983133AD1
475000.00000000
PA
USD
485354.05000000
0.527083475621
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
6.25000000
N
N
N
N
N
N
Acrisure, LLC 06/05/2032
N/A
Acrisure, LLC 06/05/2032
00488PAX3
358200.00000000
PA
USD
347901.75000000
0.377813399444
Long
LON
CORP
US
N
2
2032-06-21
Floating
6.92000000
N
N
N
N
N
N
FORTRESS INTER 06/27/2031
N/A
FORTRESS INTER 06/27/2031
34966LAD6
202953.84000000
PA
USD
198387.38000000
0.215444189184
Long
LON
CORP
US
N
2
2031-06-27
Floating
6.67000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PK 7 02/01/30 144A
70052LAD5
320000.00000000
PA
USD
331557.44000000
0.360063849973
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
Talen Energy S 11/15/2032
N/A
Talen Energy S 11/15/2032
87422LBA7
190000.00000000
PA
USD
190725.61000000
0.207123680968
Long
LON
CORP
US
N
2
2032-11-25
Floating
5.67000000
N
N
N
N
N
N
MADISON IAQ LL 11/08/2032
549300IXDNBXNHUPBU73
MADISON IAQ LL 11/08/2032
55759VAE8
377164.49000000
PA
USD
378600.36000000
0.411151392721
Long
LON
CORP
US
N
2
2032-11-08
Floating
6.38000000
N
N
N
N
N
N
Caesars Entertainment Inc.
549300FA4CTCW903Y781
CZR 4.625 10/15/29 144A
12769GAA8
215000.00000000
PA
USD
210487.62000000
0.228584775021
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Stonepeak Nile 04/09/2032
N/A
Stonepeak Nile 04/09/2032
86184XAD6
325000.00000000
PA
USD
324842.05000000
0.352771088944
Long
LON
CORP
US
N
2
2032-04-09
Floating
5.92000000
N
N
N
N
N
N
Transdigm, Inc 08/14/2032
N/A
Transdigm, Inc 08/14/2032
89364MCE2
294262.50000000
PA
USD
294464.66000000
0.319781933292
Long
LON
CORP
US
N
2
2032-08-19
Floating
6.17000000
N
N
N
N
N
N
Alter Domus 10/30/2031
N/A
Alter Domus 10/30/2031
000000000
307852.91000000
PA
USD
307820.89000000
0.334286495745
Long
LON
CORP
US
N
2
2031-10-30
Floating
6.90000000
N
N
N
N
N
N
Starwood Prope 08/14/2032
N/A
Starwood Prope 08/14/2032
85570DAP7
164587.50000000
PA
USD
165410.44000000
0.179631981270
Long
LON
CORP
US
N
2
2032-09-24
Floating
5.92000000
N
N
N
N
N
N
Cipher Compute LLC
N/A
CIFR 7.125 11/15/30 144A
17253NAA5
425000.00000000
PA
USD
443527.45000000
0.481660737928
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
7.12500000
N
N
N
N
N
N
RV Retailer 02/02/2033
N/A
RV Retailer 02/02/2033
000000000
310000.00000000
PA
USD
309903.28000000
0.336547923992
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
0.00000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALIANT 6.5 10/01/31 144A
01883LAG8
300000.00000000
PA
USD
302021.60000000
0.327988598510
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
6.50000000
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
THC 5.5 11/15/32 144A
88033GDW7
500000.00000000
PA
USD
506541.00000000
0.550092022153
Long
DBT
CORP
US
N
2
2032-11-15
Fixed
5.50000000
N
N
N
N
N
N
INGRAM MICRO 09/22/2031
N/A
INGRAM MICRO 09/22/2031
000000000
77831.90000000
PA
USD
78172.41000000
0.084893461918
Long
LON
CORP
US
N
2
2031-09-22
Floating
5.92000000
N
N
N
N
N
N
Octagon 71 Ltd.
N/A
OCT71 2024-1A D1
67579CAG8
250000.00000000
PA
USD
250276.25000000
0.271794323577
Long
ABS-CBDO
CORP
KY
N
2
2037-04-20
Floating
7.31763000
N
N
N
N
N
N
Fleet Midco I Ltd.
N/A
FLEET US BIDCO 02/21/2031
33902UAD5
154612.50000000
PA
USD
154419.23000000
0.167695776827
Long
LON
CORP
US
N
2
2031-02-21
Floating
6.42000000
N
N
N
N
N
N
TRUCORDIA INSU 05/31/2032
N/A
TRUCORDIA INSU 05/31/2032
89783WAB1
208975.00000000
PA
USD
201138.44000000
0.218431777866
Long
LON
CORP
US
N
2
2032-06-17
Floating
6.92000000
N
N
N
N
N
N
STANDARD INDUSTRIES LTD
54930064UHXCIUWVI755
BMCAUS 4.75 01/15/28 144A
853496AD9
350000.00000000
PA
USD
349142.99000000
0.379161357895
Long
DBT
CORP
IN
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
PFSI 6.875 02/15/33 144A
70932MAF4
330000.00000000
PA
USD
330637.89000000
0.359065239557
Long
DBT
CORP
US
N
2
2033-02-15
Fixed
6.87500000
N
N
N
N
N
N
COORSTEK INC 10/10/2032
N/A
COORSTEK INC 10/10/2032
21702EAF3
170000.00000000
PA
USD
171275.00000000
0.186000760243
Long
LON
CORP
US
N
2
2032-10-28
Floating
6.67000000
N
N
N
N
N
N
MINIMAX VIKING 02/19/2032
549300RKTIVJWNROR778
MINIMAX VIKING 02/19/2032
55404TAF9
154225.97000000
PA
USD
154804.32000000
0.168113975822
Long
LON
CORP
US
N
2
2032-03-17
Floating
5.67000000
N
N
N
N
N
N
NRG ENERGY, INC.
N/A
NRG ENERGY, INC.
62937NBC0
124367.08000000
PA
USD
124844.77000000
0.135578584921
Long
LON
CORP
US
N
2
2031-04-16
Floating
5.52000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
WASPRO 7 02/01/33 144A
94107JAC7
330000.00000000
PA
USD
344271.18000000
0.373870682877
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
7.00000000
N
N
N
N
N
N
M6 Etx Holding 04/01/2032
N/A
M6 Etx Holding 04/01/2032
55285DAJ0
140182.75000000
PA
USD
140761.00000000
0.152863249234
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.17000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLF 6.875 11/01/29 144A
185899AQ4
75000.00000000
PA
USD
77310.38000000
0.083957316915
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.87500000
N
N
N
N
N
N
Raven Acquisition Holdings, LLC
N/A
R1 RCM Inc. 11/30/2031
75419XAD6
28049.53000000
PA
USD
26792.32000000
0.029095851050
Long
LON
CORP
US
N
2
2031-11-19
None
0.00000000
N
N
N
N
N
N
NOVOLEX (AKA F 04/01/2032
N/A
NOVOLEX (AKA F 04/01/2032
18972FAE2
148827.93000000
PA
USD
147711.72000000
0.160411573299
Long
LON
CORP
US
N
2
2032-04-01
Floating
6.92000000
N
N
N
N
N
N
Raven Acquisition Holdings, LLC
N/A
R1 RCM INC. 11/30/2031
75419XAC8
374279.61000000
PA
USD
357504.02000000
0.388241246591
Long
LON
CORP
US
N
2
2031-11-19
Floating
6.67000000
N
N
N
N
N
N
Hillenbrand In 01/22/2033
N/A
Hillenbrand In 01/22/2033
54913EAB8
164240.00000000
PA
USD
164085.94000000
0.178193604350
Long
LON
CORP
US
N
2
2033-01-22
Floating
7.17000000
N
N
N
N
N
N
Wesco Distribution, Inc.
549300I2CEZJG9N4AH67
WCC 5.5 04/15/34 144A
95081QAU8
425000.00000000
PA
USD
429360.50000000
0.466275751968
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.50000000
N
N
N
N
N
N
Sunrise (UPC) 02/29/2032
N/A
Sunrise (UPC) 02/29/2032
000000000
245000.00000000
PA
USD
242626.44000000
0.263486803649
Long
LON
CORP
US
N
2
2032-02-15
Floating
6.13000000
N
N
N
N
N
N
ANTICIMEX GLOB 11/17/2031
N/A
ANTICIMEX GLOB 11/17/2031
000000000
134341.89000000
PA
USD
134789.65000000
0.146378498747
Long
LON
CORP
US
N
2
2031-11-17
Floating
6.56000000
N
N
N
N
N
N
EG Global Finance PLC
549300TL8Q5207VYET27
EGBLFN 12 11/30/28 144A
28228PAC5
300000.00000000
PA
USD
322715.70000000
0.350461921135
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Ameritex Holdco Inter LLC
N/A
AMEPIP 7.625 08/15/33 144A
030727AB7
325000.00000000
PA
USD
340519.73000000
0.369796693374
Long
DBT
CORP
US
N
2
2033-08-15
Fixed
7.62500000
N
N
N
N
N
N
Allison Transm 11/06/2032
N/A
Allison Transm 11/06/2032
01973KAJ5
270000.00000000
PA
USD
271687.50000000
0.295046454815
Long
LON
CORP
US
N
2
2033-01-02
Floating
5.41000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CYH 5.25 05/15/30 144A
12543DBM1
175000.00000000
PA
USD
168275.13000000
0.182742969552
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Pro Mach, Inc 10/09/2032
N/A
Pro Mach, Inc 10/09/2032
74273JAL7
430000.00000000
PA
USD
430417.96000000
0.467424129512
Long
LON
CORP
US
N
2
2032-10-18
Floating
6.42000000
N
N
N
N
N
N
Insulet Corporation
549300TZTYD2PYN92D43
PODD 6.5 04/01/33 144A
45784PAL5
220000.00000000
PA
USD
228947.18000000
0.248631437953
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
6.50000000
N
N
N
N
N
N
Ensemble RCM LLC
N/A
Ensemble RCM L 01/27/2033
000000000
275000.00000000
PA
USD
265856.25000000
0.288713849746
Long
LON
CORP
US
N
2
2033-01-28
Floating
6.66000000
N
N
N
N
N
N
Holley Purchaser, Inc.
N/A
Holley/Driven 11/15/2028
000000000
222271.27000000
PA
USD
221660.02000000
0.240717747689
Long
LON
CORP
US
N
2
2028-11-17
Floating
7.54000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc.
5493003EG7H0N1E4XV50
HLT 5.875 03/15/33 144A
432833AR2
330000.00000000
PA
USD
339905.94000000
0.369130131374
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
5.87500000
N
N
N
N
N
N
Enlyte (f.k.a 06/17/2031
N/A
Enlyte (f.k.a 06/17/2031
000000000
255000.00000000
PA
USD
237681.17000000
0.258116352739
Long
LON
CORP
US
N
2
2031-06-17
None
0.00000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
SEE 4 12/01/27 144A
81211KAY6
375000.00000000
PA
USD
374154.30000000
0.406323072533
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
VFH PARENT LLC 06/21/2031
N/A
VFH PARENT LLC 06/21/2031
91820UAV2
183150.00000000
PA
USD
183150.00000000
0.198896740554
Long
LON
CORP
US
N
2
2031-06-21
Floating
6.17000000
N
N
N
N
N
N
INGRAM MICRO INC
549300KJMEWPKRQZHX63
IM 4.75 05/15/29 144A
45258LAA5
390000.00000000
PA
USD
383674.32000000
0.416661598048
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
VERRA MOBILITY 10/03/2032
N/A
VERRA MOBILITY 10/03/2032
000000000
84787.50000000
PA
USD
85237.89000000
0.092566412736
Long
LON
CORP
US
N
2
2032-10-01
Floating
5.67000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
MTCHII 5.625 02/15/29 144A
57665RAJ5
325000.00000000
PA
USD
324707.86000000
0.352625361651
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
LAMR 4 02/15/30
513075BT7
350000.00000000
PA
USD
339256.51000000
0.368424865143
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
American Greetings Corporation
N/A
American Greetings Corp
02639DAN6
329892.15000000
PA
USD
329479.78000000
0.357807558398
Long
LON
CORP
US
N
2
2029-10-30
Floating
9.42000000
N
N
N
N
N
N
Skechers U.S.A 06/30/2032
N/A
Skechers U.S.A 06/30/2032
07337FAB1
370000.00000000
PA
USD
371926.96000000
0.403904231878
Long
LON
CORP
US
N
2
2032-09-13
Floating
6.92000000
N
N
N
N
N
N
Select Medical Corporation
549300X05KS0JKR8CB50
SEM 6.25 12/01/32 144A
816196AV1
360000.00000000
PA
USD
351470.95000000
0.381689469586
Long
DBT
CORP
US
N
2
2032-12-01
Fixed
6.25000000
N
N
N
N
N
N
Directv Financing LLC/Directv Financing Co-Obligor Inc.
N/A
DTV 8.875 02/01/30 144a
254945AA6
425000.00000000
PA
USD
425677.13000000
0.462275695799
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.87500000
N
N
N
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
CMPR 7.375 09/15/32 144A
17186HAH5
450000.00000000
PA
USD
453276.45000000
0.492247930523
Long
DBT
CORP
IE
N
2
2032-09-15
Fixed
7.37500000
N
N
N
N
N
N
Sebia 11/20/2032
N/A
Sebia 11/20/2032
000000000
380000.00000000
PA
USD
380653.22000000
0.413380752059
Long
LON
CORP
US
N
2
2032-11-12
None
0.00000000
N
N
N
N
N
N
Samsonite 11/30/2032
N/A
Samsonite 11/30/2032
000000000
435000.00000000
PA
USD
437356.40000000
0.474959117776
Long
LON
CORP
US
N
2
2032-11-05
Floating
5.42000000
N
N
N
N
N
N
VMED O2 UK Financing I PLC
213800MRR46ECNGZ7L69
VMED 6.75 01/15/33 144A
92858RAE0
500000.00000000
PA
USD
474349.70000000
0.515133001437
Long
DBT
CORP
GB
N
2
2033-01-15
Fixed
6.75000000
N
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
athenahealth, 02/01/2029
04686RAB9
319593.87000000
PA
USD
313122.09000000
0.340043478551
Long
LON
CORP
US
N
2
2029-02-15
Floating
6.42000000
N
N
N
N
N
N
USALCO, LLC 09/30/2031
5493006WBYB0CYPCSG20
USALCO, LLC 09/30/2031
91732NAP8
22884.62000000
PA
USD
22922.77000000
0.024893607630
Long
LON
CORP
US
N
2
2031-09-30
None
0.00000000
N
N
N
N
N
N
Cinemark USA, Inc.
N/A
Cinemark USA, Inc.
172442AV7
312020.85000000
PA
USD
313288.28000000
0.340223957117
Long
LON
CORP
US
N
2
2030-05-24
Floating
5.92000000
N
N
N
N
N
N
Actus Nutritio 07/12/2032
254900WHHUSAU0TJQB23
Actus Nutritio 07/12/2032
66979CAK7
428925.00000000
PA
USD
429997.31000000
0.466967313166
Long
LON
CORP
US
N
2
2032-07-09
Floating
7.67000000
N
N
N
N
N
N
USALCO, LLC 09/30/2031
5493006WBYB0CYPCSG20
USALCO, LLC 09/30/2031
91732NAN3
219899.78000000
PA
USD
220266.35000000
0.239204253720
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.17000000
N
N
N
N
N
N
PROJECT RUBY U 03/10/2028
549300UGGIEE7YT1C741
PROJECT RUBY U 03/10/2028
74339UBA7
227133.95000000
PA
USD
223632.23000000
0.242859522959
Long
LON
CORP
US
N
2
2028-03-10
Floating
6.54000000
N
N
N
N
N
N
Starwood Prope 01/02/2030
N/A
Starwood Prope 01/02/2030
000000000
371259.38000000
PA
USD
371723.45000000
0.403683224640
Long
LON
CORP
US
N
2
2030-01-02
Floating
5.67000000
N
N
N
N
N
N
BAIN CAPITAL CREDIT CLO 2024-5 LTD
254900DFJJFRPOS1CT48
BCC 2024-5A E
056913AA4
500000.00000000
PA
USD
490401.00000000
0.532564348702
Long
ABS-CBDO
CORP
KY
N
2
2037-10-21
Floating
9.81969000
N
N
N
N
N
N
Hertz Corporat 06/15/2028
N/A
Hertz Corporat 06/15/2028
42804VBB6
120655.35000000
PA
USD
93306.76000000
0.101329022308
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.29000000
N
N
N
N
N
N
GLOBAL PARTNERS LP
549300PCHWTW9P4DU444
GLP 8.25 01/15/32 144A
37954FAK0
380000.00000000
PA
USD
402349.70000000
0.436942636599
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
CALPINE CONSTR 07/31/2030
N/A
CALPINE CONSTR 07/31/2030
000000000
180000.00000000
PA
USD
180498.24000000
0.196016989417
Long
LON
CORP
US
N
2
2030-07-31
Floating
5.42000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
AXL 7.75 10/15/33 144A
02406PBD1
425000.00000000
PA
USD
432227.46000000
0.469389205418
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
7.75000000
N
N
N
N
N
N
Hertz Corporat 06/15/2028
N/A
Hertz Corporat 06/15/2028
42804VBC4
23712.95000000
PA
USD
18377.54000000
0.019957591075
Long
LON
CORP
US
N
2
2028-06-30
Floating
7.29000000
N
N
N
N
N
N
RESONETICS LLC 06/18/2031
5493007F3QX6Z23QGO95
RESONETICS LLC 06/18/2031
76118EAL2
192569.82000000
PA
USD
191983.06000000
0.208489243110
Long
LON
CORP
US
N
2
2031-06-18
Floating
6.42000000
N
N
N
N
N
N
Barnes Industr 10/18/2032
N/A
Barnes Industr 10/18/2032
000000000
235000.00000000
PA
USD
234951.12000000
0.255151580440
Long
LON
CORP
US
N
2
2032-10-22
Floating
8.42000000
N
N
N
N
N
N
Verscend (Cotiviti)
N/A
Verscend (Cotiviti) Term Loan B 450 2025-07-28
22164MAB3
598870.60000000
PA
USD
533743.42000000
0.579633232490
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.42000000
N
N
N
N
N
N
Ensono LP
N/A
Ensono 06/30/2028
29359DAB3
425560.06000000
PA
USD
402686.21000000
0.437308078817
Long
LON
CORP
US
N
2
2028-05-26
Floating
7.79000000
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMFOO 4.625 03/01/29 144A
82873MAA1
360000.00000000
PA
USD
347812.49000000
0.377716465112
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
PASADENA PERFO 02/27/2032
N/A
PASADENA PERFO 02/27/2032
70230EAD6
163356.58000000
PA
USD
163764.97000000
0.177845038220
Long
LON
CORP
US
N
2
2032-02-27
Floating
6.92000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC/NV
31556PAB3
382027.01000000
PA
USD
380785.42000000
0.413524318257
Long
LON
CORP
US
N
2
2029-01-27
Floating
6.92000000
N
N
N
N
N
N
SV RNO Property Owner 1 LLC
N/A
TRACTC 5.875 03/01/31 144A
78488XAA2
350000.00000000
PA
USD
351814.67000000
0.382062741700
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.87500000
N
N
N
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
CAPCOP 6.75 03/31/33 144A
14071LAA6
330000.00000000
PA
USD
341271.48000000
0.370613076802
Long
DBT
CORP
CA
N
2
2033-03-31
Fixed
6.75000000
N
N
N
N
N
N
BELRON FINANCE 10/16/2031
N/A
BELRON FINANCE 10/16/2031
08078UAQ6
59700.00000000
PA
USD
59811.94000000
0.064954408475
Long
LON
CORP
US
N
2
2031-10-16
Floating
5.66000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTAINMENT INC
549300UZV72O3371JJ53
PRKS 5.25 08/15/29 144A
81282UAG7
425000.00000000
PA
USD
412602.58000000
0.448077031430
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
SPECTRIS PLC 09/30/2032
N/A
SPECTRIS PLC 09/30/2032
000000000
110000.00000000
PA
USD
110343.75000000
0.119830806528
Long
LON
CORP
US
N
2
2032-09-30
Floating
6.49000000
N
N
N
N
N
N
Goosehead Insurance Holdings, LLC
N/A
Goosehead Insu 01/08/2032
38267BAG8
21406.45000000
PA
USD
20924.80000000
0.022723857585
Long
LON
CORP
US
N
2
2032-01-08
Floating
6.66000000
N
N
N
N
N
N
Savage Enterprises LLC
N/A
Savage Enterpr 07/30/2032
80465JAJ7
159200.00000000
PA
USD
159133.61000000
0.172815486441
Long
LON
CORP
US
N
2
2032-08-05
Floating
6.17000000
N
N
N
N
N
N
Neon Maple Purchaser Inc.
N/A
NEON MAPLE PUR 11/17/2031
69425BAD9
357304.50000000
PA
USD
348930.00000000
0.378930055592
Long
LON
CORP
US
N
2
2031-11-17
Floating
6.17000000
N
N
N
N
N
N
CCO Holdings, LLC/ CCO Holdings Capital Corp.
N/A
CHTR 4.75 03/01/30 144A
1248EPCD3
1000000.00000000
PA
USD
967443.20000000
1.050621343991
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Genmab 11/19/2032
N/A
Genmab 11/19/2032
37231EAB8
145000.00000000
PA
USD
145758.93000000
0.158290887708
Long
LON
CORP
US
N
2
2032-12-12
Floating
6.73000000
N
N
N
N
N
N
AAR CORP
MP76T5YQX3YK5VVAQ802
AIR 6.75 03/15/29 144A
00253PAA6
315000.00000000
PA
USD
324931.32000000
0.352868034137
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
Graham Packagi 01/14/2033
N/A
Graham Packagi 01/14/2033
000000000
190000.00000000
PA
USD
189861.49000000
0.206185266272
Long
LON
CORP
US
N
2
2033-01-14
Floating
5.92000000
N
N
N
N
N
N
Belron U.K Finance PLC
9845006BC9D1A77B8178
BELRON 5.75 10/15/29 144a
080782AA3
400000.00000000
PA
USD
409108.80000000
0.444282865696
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
5.75000000
N
N
N
N
N
N
THE KNOT WORLD 01/31/2028
N/A
THE KNOT WORLD 01/31/2028
94847DAJ0
275117.50000000
PA
USD
237632.74000000
0.258063758859
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.42000000
N
N
N
N
N
N
Osttra Group Ltd.
N/A
Orion US Finco 06/30/2032
68631KAB5
155000.00000000
PA
USD
153062.50000000
0.166222398859
Long
LON
CORP
US
N
2
2032-10-08
Floating
7.15000000
N
N
N
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NWL 8.5 06/01/28 144A
651229BG0
300000.00000000
PA
USD
315942.43000000
0.343106303740
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.50000000
N
N
N
N
N
N
Brookfield Pro 05/16/2030
N/A
Brookfield Pro 05/16/2030
11283HAG2
388050.00000000
PA
USD
389311.16000000
0.422783078272
Long
LON
CORP
US
N
2
2030-05-28
Floating
7.17000000
N
N
N
N
N
N
EMG UTICA MIDS 04/01/2030
N/A
EMG UTICA MIDS 04/01/2030
000000000
324736.17000000
PA
USD
327983.53000000
0.356182664879
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.00000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG 6 02/01/33 144A
629377CW0
175000.00000000
PA
USD
179326.61000000
0.194744625846
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
BOMBARDIER RECREATIONAL PRODUCTS INC
549300DZZJW11IMTMJ24
Bombardier Recreational Products Term Loan B-3 275 2029-12-01
09776MAS3
199000.00000000
PA
USD
199995.00000000
0.217190027994
Long
LON
CORP
CA
N
2
2029-12-13
Floating
5.92000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TDG 6.375 05/31/33 144A
893647BY2
315000.00000000
PA
USD
321759.27000000
0.349423259876
Long
DBT
CORP
US
N
2
2033-05-31
Fixed
6.37500000
N
N
N
N
N
N
LS GROUP OPCO 04/23/2031
N/A
LS GROUP OPCO 04/23/2031
50220KAD6
768897.52000000
PA
USD
770098.54000000
0.836309525045
Long
LON
CORP
US
N
2
2031-04-23
Floating
6.17000000
N
N
N
N
N
N
Amentum Escrow Corp.
2549009FJIBLW40CU216
AMNTEC 7.25 08/01/32 144A
02352BAA3
325000.00000000
PA
USD
340754.05000000
0.370051159573
Long
DBT
CORP
US
N
2
2032-08-01
Fixed
7.25000000
N
N
N
N
N
N
RC Buyer Inc
N/A
Rough Country 07/31/2028
74934KAC5
224896.54000000
PA
USD
224264.13000000
0.243545752008
Long
LON
CORP
US
N
2
2028-07-28
Floating
7.29000000
N
N
N
N
N
N
Cetera Financi 08/09/2030
N/A
Cetera Financi 08/09/2030
04009DAJ3
318501.88000000
PA
USD
308150.57000000
0.334644520737
Long
LON
CORP
US
N
2
2030-08-09
Floating
6.67000000
N
N
N
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Ply Gem Indust 04/01/2028
72431HAD2
173983.96000000
PA
USD
128375.28000000
0.139412638601
Long
LON
CORP
US
N
2
2028-04-12
Floating
7.01000000
N
N
N
N
N
N
SS&C TECHNOLOG 05/09/2031
549300KY09TR3J12JU49
SS&C TECHNOLOG 05/09/2031
78466DBJ2
286639.95000000
PA
USD
284759.02000000
0.309241828673
Long
LON
CORP
US
N
2
2031-05-09
Floating
5.67000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMECLI 6.625 12/15/30 144A
29103CAA6
330000.00000000
PA
USD
341960.85000000
0.371361716966
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Directv Financing LLC/Directv Financing Co-Obligor Inc.
N/A
DTV 5.875 08/15/27 144A
25461LAA0
216000.00000000
PA
USD
216387.07000000
0.234991443741
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Edelman Financ 10/20/2028
N/A
Edelman Financ 10/20/2028
27943TAC3
125000.00000000
PA
USD
122187.50000000
0.132692850049
Long
LON
CORP
US
N
2
2028-10-06
Floating
8.92000000
N
N
N
N
N
N
Showtime Acquisition LLC
N/A
WCI HOLDINGS, 08/13/2031
000000000
280802.46000000
PA
USD
279047.44000000
0.303039182507
Long
LON
CORP
US
N
2
2031-08-13
Floating
8.40000000
N
N
N
N
N
N
Carlyle Global Market Strategies CLO 2016-1 LLC
N/A
CGMS 2024-3A E
14319JAA3
350000.00000000
PA
USD
354302.20000000
0.384764142786
Long
ABS-CBDO
CORP
KY
N
2
2036-07-25
Variable
10.06802000
N
N
N
N
N
N
Acadia Healthcare Company, Inc.
5493005CW985Y9D0NC11
ACHC 5.5 07/01/28 144A
00404AAN9
335000.00000000
PA
USD
333681.84000000
0.362370900127
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST 6.25 10/15/34 144A
737446AX2
170000.00000000
PA
USD
173748.50000000
0.188686925068
Long
DBT
CORP
US
N
2
2034-10-15
Fixed
6.25000000
N
N
N
N
N
N
PointClickCare Technologies
5493001Z0LHHBZLVDX36
POINTCLICKCARE 09/30/2025
000000000
376928.96000000
PA
USD
374573.15000000
0.406777934121
Long
LON
CORP
CA
N
2
2031-11-03
Floating
6.42000000
N
N
N
N
N
N
YAK ACCESS SERIES B COMMO
N/A
YAK ACCESS SERIES B COMMO
000000000
1333.17000000
NS
USD
13.33000000
0.000014476077
Long
EC
CORP
US
N
3
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG 6.25 11/01/34 144A
629377CX8
195000.00000000
PA
USD
201765.25000000
0.219112479291
Long
DBT
CORP
US
N
2
2034-11-01
Fixed
6.25000000
N
N
N
N
N
N
ANCHOR HOCKING HOLDINGS
N/A
ANCHOR HOCKING HOLDINGS
000000000
42856.00000000
NS
USD
428.56000000
0.000465406427
Long
EC
CORP
US
N
3
N
N
N
SIXTH STR CLO XXIV LTD / LLC
254900750L60VUYV0C32
SIXST 2024-24A D
83011QAG0
250000.00000000
PA
USD
250449.50000000
0.271982469143
Long
ABS-CBDO
CORP
JE
N
2
2037-04-23
Floating
7.27102000
N
N
N
N
N
N
US Fertility 12/21/2032
N/A
US Fertility 12/21/2032
90356EAG5
169342.11000000
PA
USD
169924.31000000
0.184533941578
Long
LON
CORP
US
N
2
2032-12-10
Floating
7.17000000
N
N
N
N
N
N
US Fertility 12/10/2032
N/A
US Fertility 12/10/2032
90356EAH3
25657.89000000
PA
USD
25746.10000000
0.027959679890
Long
LON
CORP
US
N
2
2032-12-10
Floating
1.00000000
N
N
N
N
N
N
ARAMARK SERVIC 06/22/2030
N/A
ARAMARK SERVIC 06/22/2030
03852JBC4
263134.52000000
PA
USD
264080.23000000
0.286785132361
Long
LON
CORP
US
N
2
2030-06-22
Floating
5.42000000
N
N
N
N
N
N
Stonepeak Nile Parent LLC
254900TJV3VAFZD0GU41
ATSG 7.25 03/15/32 144A
861932AA9
220000.00000000
PA
USD
233602.16000000
0.253686640516
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.25000000
N
N
N
N
N
N
TransDigm Inc.
N/A
Transdig 02/10/33
000000000
130000.00000000
PA
USD
130314.86000000
0.141518978432
Long
LON
CORP
US
N
2
2033-02-11
Floating
6.16000000
N
N
N
N
N
N
Sensata Technologies Inc
5493002MMDDCUNV7NY90
ST 3.75 02/15/31 144A
81728UAB0
275000.00000000
PA
USD
259449.11000000
0.281755841216
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Southern Veter 12/04/2031
N/A
Southern Veter 12/04/2031
84410HAQ3
398002.50000000
PA
USD
397405.50000000
0.431573347685
Long
LON
CORP
US
N
2
2031-12-04
Floating
6.18000000
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
URI 5.375 11/15/33 144A
911365BS2
325000.00000000
PA
USD
327879.05000000
0.356069201972
Long
DBT
CORP
US
N
2
2033-11-15
Fixed
5.37500000
N
N
N
N
N
N
Alpha Generation LLC
254900K5V62L4YGVKF49
ALPGEN 6.75 10/15/32 144A
02073LAA9
275000.00000000
PA
USD
286279.95000000
0.310893524112
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.75000000
N
N
N
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
SNAP 6.875 03/15/34 144A
83304AAM8
425000.00000000
PA
USD
423981.36000000
0.460434128091
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.87500000
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corporation
549300SJMSMA2471GA96
RHP 5.75 03/15/34 144A
74984CAA6
425000.00000000
PA
USD
428438.68000000
0.465274676383
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.75000000
N
N
N
N
N
N
Howden Group H 04/18/2030
N/A
Howden Group H 04/18/2030
000000000
283903.06000000
PA
USD
271304.86000000
0.294630916465
Long
LON
CORP
US
N
2
2030-04-18
Floating
6.42000000
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
NAVI 5 03/15/27
63938CAK4
485000.00000000
PA
USD
478050.53000000
0.519152018768
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
SIRI 5.875 04/15/32 144A
82966BAA3
300000.00000000
PA
USD
299475.76000000
0.325223874087
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
5.87500000
N
N
N
N
N
N
Chobani, LLC 10/23/2032
549300ISVDMZ91KNTR38
Chobani, LLC 10/23/2032
17026YAL3
530000.00000000
PA
USD
532650.00000000
0.578445803202
Long
LON
CORP
US
N
2
2032-10-28
Floating
5.92000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds FEDFUND INSTL
09248U700
349475.41000000
NS
USD
349475.41000000
0.379522358466
Long
STIV
RF
US
N
1
N
N
N
VALVOLINE INC 03/19/2032
N/A
VALVOLINE INC 03/19/2032
92048DAF9
100000.00000000
PA
USD
100737.50000000
0.109398637191
Long
LON
CORP
US
N
2
2032-12-01
Floating
5.67000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISU 7.5 11/06/30 144A
00489LAL7
150000.00000000
PA
USD
152738.40000000
0.165870433620
Long
DBT
CORP
US
N
2
2030-11-06
Fixed
7.50000000
N
N
N
N
N
N
Project Boost Purchaser LLC
N/A
PROJECT BOOST 07/16/2031
000000000
500885.14000000
PA
USD
478762.55000000
0.519925256318
Long
LON
CORP
US
N
2
2031-07-16
Floating
6.42000000
N
N
N
N
N
N
Clarivate (f/k 01/31/2031
N/A
Clarivate (f/k 01/31/2031
000000000
310000.00000000
PA
USD
263500.00000000
0.286155015758
Long
LON
CORP
US
N
2
2031-01-31
Floating
6.92000000
N
N
N
N
N
N
HNI CORPORATIO 11/19/2032
N/A
HNI CORPORATIO 11/19/2032
000000000
200000.00000000
PA
USD
201666.60000000
0.219005347631
Long
LON
CORP
US
N
2
2030-09-05
Floating
5.67000000
N
N
N
N
N
N
Quikrete Holdings Inc
5493007KIN86DIZWZT22
QUIKHO 6.375 03/01/32 144A
74843PAA8
330000.00000000
PA
USD
343182.84000000
0.372688770354
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.37500000
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
BURLN 6.25 04/15/28 144A
12116LAA7
200000.00000000
PA
USD
199031.52000000
0.216143710596
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
Asurion LLC / Asurion Co-Issuer Inc
N/A
ASURIO 02/23/33
000000000
330000.00000000
PA
USD
325050.00000000
0.352996917921
Long
LON
CORP
US
N
2
2033-02-13
None
0.00000000
N
N
N
N
N
N
ALTERRA MOUNTA 05/31/2030
N/A
ALTERRA MOUNTA 05/31/2030
46124CAS6
379494.82000000
PA
USD
380443.56000000
0.413153066061
Long
LON
CORP
US
N
2
2030-05-31
Floating
6.17000000
N
N
N
N
N
N
Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc)
N/A
MERCURY BORROW 08/02/2028
03836BAH2
367064.83000000
PA
USD
358500.11000000
0.389322977709
Long
LON
CORP
US
N
2
2032-11-24
Floating
6.67000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALIANT 7.375 10/01/32 144A
01883LAH6
225000.00000000
PA
USD
222755.94000000
0.241907891920
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.37500000
N
N
N
N
N
N
Madison Iaq LLC
549300IXDNBXNHUPBU73
Madison IAQ 07/31/2021
55759VAB4
142397.45000000
PA
USD
142684.24000000
0.154951844196
Long
LON
CORP
US
N
2
2028-06-21
Floating
6.13000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
N/A
AAL 5.5 04/20/26 144A
00253XAA9
57917.47330000
PA
USD
58032.96000000
0.063022476597
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Post Holdings Inc.
JM1I5YUAURL6DC8N1468
POST 6.375 03/01/33 144A
737446AV6
95000.00000000
PA
USD
96773.84000000
0.105094192448
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.37500000
N
N
N
N
N
N
AmaWaterways 04/14/2031
N/A
AmaWaterways 04/14/2031
50180PAB7
330812.50000000
PA
USD
330812.50000000
0.359254862051
Long
LON
CORP
US
N
2
2031-05-01
Floating
6.17000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
LVLT 6.875 06/30/33 144A
527298CM3
425000.00000000
PA
USD
440497.63000000
0.478370422217
Long
DBT
CORP
US
N
2
2033-06-30
Fixed
6.87500000
N
N
N
N
N
N
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp.
N/A
SUMMPL 8.625 10/31/29 144A
86614JAA3
300000.00000000
PA
USD
314188.50000000
0.341201575592
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
8.62500000
N
N
N
N
N
N
Dechra Pharmaceuticals Holdings Limited (f/k/a Freya Bidco Limited)
N/A
DECHRA PHARMAC 12/02/2031
000000000
173687.50000000
PA
USD
173958.80000000
0.188915306092
Long
LON
CORP
US
N
2
2032-01-27
None
0.00000000
N
N
N
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CC 5.75 11/15/28 144A
163851AF5
425000.00000000
PA
USD
427823.70000000
0.464606822070
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
A-AP BUYER INC 08/01/2031
N/A
A-AP BUYER INC 08/01/2031
00036FAB0
327335.89000000
PA
USD
327540.47000000
0.355701511781
Long
LON
CORP
US
N
2
2031-09-09
Floating
6.42000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP HOLDINGS INC
04EEB871XLHVNY4RZJ65
TIBX 6.5 03/31/29 144A
88632QAE3
725000.00000000
PA
USD
711621.58000000
0.772804874531
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
Aragorn Parent 12/15/2028
N/A
Aragorn Parent 12/15/2028
000000000
167031.37000000
PA
USD
167214.10000000
0.181590715068
Long
LON
CORP
US
N
2
2028-12-15
Floating
7.17000000
N
N
N
N
N
N
Novelis Corporation
549300G5F3W3B52WYL23
HNDLIN 4.75 01/30/30 144A
670001AE6
475000.00000000
PA
USD
460203.75000000
0.499770820999
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Lightning Power LLC
254900BWCHJ03XRL8K59
LIGPLL 7.25 08/15/32 144A
53229KAA7
325000.00000000
PA
USD
345251.40000000
0.374935179535
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
7.25000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
RRR 6.625 03/15/32 144A
857691AJ8
275000.00000000
PA
USD
281724.04000000
0.305945909319
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.62500000
N
N
N
N
N
N
AMF BOWLING CE 09/16/2032
N/A
AMF BOWLING CE 09/16/2032
49579GAJ1
280000.00000000
PA
USD
264483.24000000
0.287222792068
Long
LON
CORP
US
N
2
2032-09-22
Floating
6.92000000
N
N
N
N
N
N
Pye-Barker Fir 12/09/2032
254900K8RDMGUBC44870
Pye-Barker Fir 12/09/2032
69380SAB9
261000.00000000
PA
USD
261679.64000000
0.284178146140
Long
LON
CORP
US
N
2
2032-12-16
Floating
6.21000000
N
N
N
N
N
N
Pye-Barker Fir 12/09/2032
254900K8RDMGUBC44870
Pye-Barker Fir 12/09/2032
69380SAC7
39000.00000000
PA
USD
39097.50000000
0.042458997072
Long
LON
CORP
US
N
2
2032-12-16
None
0.00000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
VST 6.875 04/15/32 144A
92840VAR3
305000.00000000
PA
USD
321009.45000000
0.348608972385
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.87500000
N
N
N
N
N
N
Bombardier Recreational Products Inc
N/A
Bombardier Rec 01/12/2031
09776MAT1
94525.00000000
PA
USD
94754.79000000
0.102901550002
Long
LON
CORP
US
N
2
2031-01-22
Floating
5.92000000
N
N
N
N
N
N
BAUSCH & LOMB 01/15/2031
549300NY6OZM39SO6475
BAUSCH & LOMB 01/15/2031
000000000
368150.00000000
PA
USD
368916.86000000
0.400635331639
Long
LON
CORP
CA
N
2
2031-01-15
Floating
7.42000000
N
N
N
N
N
N
AAL Delaware H 07/30/2031
N/A
AAL Delaware H 07/30/2031
00036YAD5
148128.76000000
PA
USD
148468.27000000
0.161233169417
Long
LON
CORP
US
N
2
2031-07-30
Floating
6.42000000
N
N
N
N
N
N
DEEP BLUE OPER 09/17/2032
N/A
DEEP BLUE OPER 09/17/2032
24369TAD3
235000.00000000
PA
USD
236468.75000000
0.256799692154
Long
LON
CORP
US
N
2
2032-10-01
Floating
6.42000000
N
N
N
N
N
N
PRA Group Inc.
549300Q5HW3JSSB86K27
PRAA 5 10/01/29 144A
69354NAD8
370000.00000000
PA
USD
341830.98000000
0.371220681095
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Magnite Inc
N/A
Magnite Inc 02/06/2031
55955NAG3
276512.25000000
PA
USD
274784.05000000
0.298409237791
Long
LON
CORP
US
N
2
2031-02-06
Floating
6.67000000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEAL 05/16/2031
75915TAL6
241943.62000000
PA
USD
242111.53000000
0.262927623083
Long
LON
CORP
US
N
2
2031-05-16
Floating
7.15000000
N
N
N
N
N
N
Service Corporation International
549300RKVM2ME20JHZ15
SCI 5.75 10/15/32
817565CH5
330000.00000000
PA
USD
336850.47000000
0.365811960346
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
5.75000000
N
N
N
N
N
N
BARNES GROUP, 12/31/2031
N/A
BARNES GROUP, 12/31/2031
38021CAC2
272194.44000000
PA
USD
271769.27000000
0.295135255178
Long
LON
CORP
US
N
2
2032-01-27
Floating
6.17000000
N
N
N
N
N
N
Perrigo Finance Unlimited Co.
549300E86RB6YCTMRM83
PRGO 6.125 09/30/32 USD
71429MAD7
350000.00000000
PA
USD
342813.00000000
0.372287132513
Long
DBT
CORP
IE
N
2
2032-09-30
Fixed
6.12500000
N
N
N
N
N
N
Somnigroup International Inc.
549300HFEKVR3US71V91
SGI 4 04/15/29 144A
88023UAH4
400000.00000000
PA
USD
389053.24000000
0.422502983010
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
ENR 6 09/15/33 144A
29272WAG4
500000.00000000
PA
USD
488767.40000000
0.530790296202
Long
DBT
CORP
US
N
2
2033-09-15
Fixed
6.00000000
N
N
N
N
N
N
Belfor Holdings Inc
N/A
BELFOR HOLDING 11/01/2030
07768YAS1
334693.06000000
PA
USD
335948.16000000
0.364832072178
Long
LON
CORP
US
N
2
2030-11-01
Floating
6.42000000
N
N
N
N
N
N
Qnity Electron 11/01/2032
N/A
Qnity Electron 11/01/2032
74737SAB9
395000.00000000
PA
USD
396851.76000000
0.430971998621
Long
LON
CORP
US
N
2
2032-11-01
Floating
5.69752000
N
N
N
N
N
N
Victory Capita 09/10/2032
N/A
Victory Capita 09/10/2032
92645DAM1
179550.00000000
PA
USD
179886.66000000
0.195352827427
Long
LON
CORP
US
N
2
2032-09-23
Floating
5.67000000
N
N
N
N
N
N
DUCK CREEK TEC 08/01/2032
N/A
DUCK CREEK TEC 08/01/2032
000000000
150638.93000000
PA
USD
147626.15000000
0.160318646222
Long
LON
CORP
US
N
2
2032-08-06
Floating
6.67000000
N
N
N
N
N
N
WEBER-STEPHEN 09/17/2032
N/A
WEBER-STEPHEN 09/17/2032
000000000
490000.00000000
PA
USD
490816.83000000
0.533015930638
Long
LON
CORP
US
N
2
2032-10-01
Floating
7.41000000
N
N
N
N
N
N
SPX Flow, Inc. 04/05/2029
N/A
SPX Flow, Inc. 04/05/2029
78470DAW8
212052.79000000
PA
USD
212357.51000000
0.230615433095
Long
LON
CORP
US
N
2
2029-04-05
Floating
8.50000000
N
N
N
N
N
N
Sotera Health 05/30/2031
N/A
Sotera Health 05/30/2031
83600VAH4
375827.53000000
PA
USD
376884.36000000
0.409287855692
Long
LON
CORP
US
N
2
2031-05-30
Floating
6.17000000
N
N
N
N
N
N
Allison Transmission Inc.
MWKQ3I0U1GXP2YDSZW75
ALSN 5.875 12/01/33 144A
019736AH0
375000.00000000
PA
USD
383161.61000000
0.416104806632
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
5.87500000
N
N
N
N
N
N
Sunoco LP
54930001NJU8E40NQ561
SUN 5.625 03/15/31 144A
86765KAF6
450000.00000000
PA
USD
454080.04000000
0.493120611013
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
5.62500000
N
N
N
N
N
N
Jane Street Group LLC
N/A
JANE STREET GR 12/07/2031
47077DAM2
489313.55000000
PA
USD
473716.68000000
0.514445556093
Long
LON
CORP
US
N
2
2031-12-15
Floating
5.67000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM 8.75 07/01/31 144A
17888HAB9
290000.00000000
PA
USD
304644.71000000
0.330837236397
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
SIXTH STR CLO XXIV LTD / LLC
254900750L60VUYV0C32
SIXST 2024-24A E
83011UAA4
250000.00000000
PA
USD
251614.75000000
0.273247904179
Long
ABS-CBDO
CORP
JE
N
2
2037-04-23
Floating
10.32102000
N
N
N
N
N
N
Olin Corporation
549300GKK294V7W57P06
OLN 5.625 08/01/29
680665AL0
445000.00000000
PA
USD
445052.02000000
0.483316386324
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
Crown Finance US Inc
N/A
CROWN FINANCE 12/02/2031
22834KAV3
365812.99000000
PA
USD
355844.59000000
0.386439143298
Long
LON
CORP
US
N
2
2031-12-02
Floating
8.17000000
N
N
N
N
N
N
Dotdash Meredi 06/05/2032
N/A
Dotdash Meredi 06/05/2032
25849KAH0
267373.36000000
PA
USD
248406.43000000
0.269763741522
Long
LON
CORP
US
N
2
2032-06-17
Floating
7.17000000
N
N
N
N
N
N
GREEN INFRASTR 09/18/2032
549300W1V7LSCKWMX505
GREEN INFRASTR 09/18/2032
000000000
260000.00000000
PA
USD
260000.00000000
0.282354095245
Long
LON
CORP
CA
N
2
2032-09-24
Floating
6.42000000
N
N
N
N
N
N
Chariot Buyer LLC
N/A
The Chamberlai 07/22/2032
000000000
569157.46000000
PA
USD
568051.02000000
0.616890506944
Long
LON
CORP
US
N
2
2032-09-08
Floating
6.42000000
N
N
N
N
N
N
WORLD WIDE TEC 03/01/2030
N/A
WORLD WIDE TEC 03/01/2030
98164AAE3
447750.00000000
PA
USD
448309.69000000
0.486854141961
Long
LON
CORP
US
N
2
2030-03-01
Floating
5.67000000
N
N
N
N
N
N
Asurion, LLC 09/19/2030
N/A
Asurion, LLC 09/19/2030
04649VBE9
273625.00000000
PA
USD
273590.80000000
0.297113395390
Long
LON
CORP
US
N
2
2030-09-19
Floating
7.92000000
N
N
N
N
N
N
HANGER, INC. 10/15/2031
N/A
HANGER, INC. 10/15/2031
41043BAJ7
41542.35000000
PA
USD
41668.47000000
0.045251012104
Long
LON
CORP
US
N
2
2031-10-23
Floating
7.17000000
N
N
N
N
N
N
LSF11 TRINITY 06/14/2030
N/A
LSF11 TRINITY 06/14/2030
50221BAG8
208325.68000000
PA
USD
209020.03000000
0.226991005611
Long
LON
CORP
US
N
2
2030-06-14
Floating
6.18000000
N
N
N
N
N
N
Paint Intermediate III LLC
N/A
WESCO 09/11/2031
69575EAL3
328099.49000000
PA
USD
328099.49000000
0.356308594806
Long
LON
CORP
US
N
2
2031-10-09
Floating
6.67000000
N
N
N
N
N
N
Wand NewCo 3 Inc
549300Y3VZEWMSQW8494
Wand NewCo 3 I 01/30/2031
93369PAM6
263927.91000000
PA
USD
262311.35000000
0.284864168853
Long
LON
CORP
US
N
2
2031-01-30
Floating
6.17000000
N
N
N
N
N
N
Equipmentshare Com Inc.
254900PWJK48CGPKPI80
EQMSRM 8 03/15/33 144A
29450YAC3
425000.00000000
PA
USD
451981.12000000
0.490841231560
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.00000000
N
N
N
N
N
N
Auris Luxembourg III SARL
N/A
AURIS LUXEMBOU 02/28/2029
000000000
295267.48000000
PA
USD
295821.11000000
0.321255007187
Long
LON
CORP
US
N
2
2029-02-28
None
0.00000000
N
N
N
N
N
N
HomeServe USA Holding Corp.
N/A
HOMESERVE 10/13/2030
000000000
363525.00000000
PA
USD
363479.56000000
0.394730547323
Long
LON
CORP
US
N
2
2030-10-21
Floating
5.67000000
N
N
N
N
N
N
Plaze Inc
N/A
PLZ AEROSCIENC 08/03/2026
000000000
117427.59000000
PA
USD
105978.40000000
0.115090135567
Long
LON
CORP
US
N
2
2026-08-03
Floating
7.54000000
N
N
N
N
N
N
Neuberger Berman Loan Advisers CLO 44 Ltd. / Neuberger Berman Loan Advisers CLO 44 LLC
549300HMTDFWN3B2DI35
NEUB 2021-44A DR
64133VAQ0
450000.00000000
PA
USD
447347.70000000
0.485809442668
Long
ABS-CBDO
CORP
KY
N
2
2035-10-16
Floating
6.32113000
N
N
N
N
N
N
2026-04-28
Voya Credit Income Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration