Form NPORT-P BNY MELLON HIGH YIELD For: Sep 30

November 29, 2021 6:36 AM EST

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		NPORT-P
		false
		
			
			
				
					0001057861
					XXXXXXXX
				
			
			
			
			
			
		
	
	
		
			BNY Mellon High Yield Strategies Fund
			811-08703
			0001057861
			RH2DL1HWBBECVFYQNK56
			240 Greenwich Street
			New York
			
			10286
			212 495 1784
			BNY Mellon High Yield Strategies Fund
			RH2DL1HWBBECVFYQNK56
			2022-03-31
			2021-09-30
			N
		
		
			355394604.10
			114424519.88
			240970084.22
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			192000000.00
			0.00
			0.00
			0.00
			0.00
			0.00
			0.00
			1776674.55
			
				
					USD
					
					
				
				
					EUR
					
					
				
				
					GBP
					
					
				
			
			
			
			N
			
				
					
				
				
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
					
						
						
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
						
							
							
							
						
					
				
				
				
				
			
			
			
			
		
		
			
				NAVIENT CORP
				54930067J0ZNOEBRW338
				NAVIENT CORP
				63938CAB4
				
					
					
				
				915000.00
				PA
				USD
				977906.25
				0.405820603485
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-10-25
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GCX6
				
					
					
				
				1680000.00
				PA
				USD
				1745100.00
				0.72419777984
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BE6
				
					
					
				
				1440000.00
				PA
				USD
				1503000.00
				0.6237288769122
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307AY3
				
					
					
				
				1735000.00
				PA
				USD
				1877317.19
				0.7790664953605
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARIOS GLOBAL LP/US FIN
				N/A
				CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
				69867DAC2
				
					
					
				
				2905000.00
				PA
				USD
				3093825.00
				1.283904186702
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLARIOS GLOBAL LP/US FIN
				N/A
				CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
				69867DAA6
				
					
					
				
				568000.00
				PA
				USD
				597479.14
				0.2479474337795
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USA COM PART/USA COM FIN
				N/A
				USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
				91740PAC2
				
					
					
				
				1738000.00
				PA
				USD
				1811868.13
				0.7519058375502
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-04-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN
				549300PUNIS0USNSL750
				CONSOLIDATED ENERGY FINANCE SA
				20914UAE6
				
					
					
				
				230000.00
				PA
				USD
				238439.85
				0.0989499799412
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCTAGON INVESTMENT PARTNERS 39
				N/A
				OCTAGON INVESTMENT PARTNERS 39 LTD
				67592AAA8
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1968268.00
				0.8168101058565
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2030-10-20
					Variable
					5.88425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WASTE PRO USA INC
				549300BY1QXU5BI3UF28
				WASTE PRO USA INC
				94107JAA1
				
					
					
				
				920000.00
				PA
				USD
				930478.80
				0.3861387205021
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				80874YBA7
				
					
					
				
				1540000.00
				PA
				USD
				1636250.00
				0.6790261975034
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CENTENNIAL RESOURCE PROD
				5493004CTVUMQLRPOE23
				CENTENNIAL RESOURCE PRODUCTION LLC
				15138AAC4
				
					
					
				
				1585000.00
				PA
				USD
				1617254.75
				0.6711433725206
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855030AN2
				
					
					
				
				1790000.00
				PA
				USD
				1817753.95
				0.7543483897114
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMMSCOPE INC
				549300Z6K4JXMFE8QY54
				COMMSCOPE INC
				20338QAA1
				
					
					
				
				3045000.00
				PA
				USD
				3191083.88
				1.3242655785797
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAYLOR MORRISON COMM
				549300O1Z08HI2MRK572
				TAYLOR MORRISON COMMUNITIES INC
				87724RAA0
				
					
					
				
				545000.00
				PA
				USD
				621981.25
				0.2581155465888
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-06-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIFC FUNDING LTD
				635400VBVF8AYJQBI411
				CIFC FUNDING 2018-I LTD
				12547WAA2
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1921046.00
				0.7972134824197
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-18
					Variable
					5.13388
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AF4
				
					
					
				
				145000.00
				PA
				USD
				148803.35
				0.0617517939961
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-05-30
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCTAGON INVESTMENT PARTNERS 33
				549300IDWDG12HO3TO90
				OCTAGON INVESTMENT PARTNERS 33 LTD
				67579NAA7
				
					
					
				
				1525000.00
				OU
				Other Units
				USD
				1506022.90
				0.6249833479848
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-01-20
					Variable
					6.43425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CSC HOLDINGS LLC
				3HG2WD2W22M120IUNG49
				CSC HOLDINGS LLC
				126307BA4
				
					
					
				
				650000.00
				PA
				USD
				661800.75
				0.2746402119342
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-01-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GTCR AP FINANCE INC
				N/A
				GTCR AP FINANCE INC
				40060QAA3
				
					
					
				
				445000.00
				PA
				USD
				470171.43
				0.1951160997938
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIAMOND SPORTS GR/DIAMON
				N/A
				DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
				25277LAA4
				
					
					
				
				480000.00
				PA
				USD
				317400.00
				0.1317175951643
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-08-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM PART/FI
				N/A
				ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
				03690AAD8
				
					
					
				
				1340000.00
				PA
				USD
				1385962.00
				0.5751593624105
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				80874YBE9
				
					
					
				
				230000.00
				PA
				USD
				258724.13
				0.1073677385462
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-11-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LABL INC
				5493004FUZN8R6Y3VB98
				LABL INC
				50168AAA8
				
					
					
				
				1355000.00
				PA
				USD
				1462173.73
				0.6067864128167
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW INC
				N/A
				SCRIPPS ESCROW INC
				81104PAA7
				
					
					
				
				970000.00
				PA
				USD
				996854.45
				0.4136839032225
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH PKG FIN/HLDGS USA
				N/A
				ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
				03969AAP5
				
					
					
				
				1960000.00
				PA
				USD
				1997975.00
				0.8291381921815
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ICAHN ENTERPRISES/FIN
				N/A
				ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
				451102BT3
				
					
					
				
				2015000.00
				PA
				USD
				2108193.75
				0.8748777910851
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GATES GLOBAL/GATES CORP
				N/A
				GATES GLOBAL LLC / GATES CORP
				36740LAA0
				
					
					
				
				1435000.00
				PA
				USD
				1490606.25
				0.6185856036133
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASHTON WOODS USA/FINANCE
				N/A
				ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
				045086AK1
				
					
					
				
				1335000.00
				PA
				USD
				1421287.73
				0.5898191614119
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORTHO-CLINICAL INC/SA
				N/A
				ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTICS SA
				68752DAA6
				
					
					
				
				1437000.00
				PA
				USD
				1540090.24
				0.6391209286352
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONNECT FINCO SARL/CONNE
				N/A
				CONNECT FINCO SARL / CONNECT US FINCO LLC
				20752TAA2
				
					
					
				
				2245000.00
				PA
				USD
				2351772.20
				0.9759602349032
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-10-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HARSCO CORP
				KAO98FK89NPNNPQGUZ43
				HARSCO CORP
				415864AM9
				
					
					
				
				1570000.00
				PA
				USD
				1628875.00
				0.6759656516171
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-31
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327RAJ0
				
					
					
				
				853000.00
				PA
				USD
				889252.50
				0.3690302482478
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-05-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDEAVOR ENERGY RESOURCE
				N/A
				ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
				29260FAE0
				
					
					
				
				1090000.00
				PA
				USD
				1148587.50
				0.476651491291
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-30
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAA7
				
					
					
				
				900000.00
				PA
				USD
				943245.00
				0.3914365565556
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-01-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY ENTERTAINMENT
				969500CE0IE2EZ5VBG13
				BANIJAY ENTERTAINMENT SASU
				060335AA4
				
					
					
				
				1180000.00
				PA
				USD
				1218350.00
				0.5056021804298
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2025-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWN POINT CLO LTD
				N/A
				CROWN POINT CLO 8 LTD
				22846CAA3
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1989982.00
				0.8258211829245
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2032-10-20
					Variable
					7.23425
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STATION CASINOS LLC
				5493004E7Q60TX54WL62
				STATION CASINOS LLC
				857691AG4
				
					
					
				
				745000.00
				PA
				USD
				757739.50
				0.3144537640233
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INNOPHOS HOLDINGS INC
				XQ0331QX53IRX25OY417
				INNOPHOS HOLDINGS INC
				45774NAB4
				
					
					
				
				1995000.00
				PA
				USD
				2159068.80
				0.8959903910847
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					9.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARCONIC CORP
				549300B4YFWH3U74B152
				ARCONIC CORP
				03966VAA5
				
					
					
				
				1565000.00
				PA
				USD
				1660887.55
				0.6892505164598
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLEN MEDIA LLC/CO-ISSR
				N/A
				ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
				01771YAA8
				
					
					
				
				2665000.00
				PA
				USD
				2740592.73
				1.1373165838701
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARD FINANCE SA
				6354006P6QPGGPVJW880
				ARD FINANCE SA
				00191AAD8
				
					
					
				
				1357000.00
				PA
				USD
				1443305.20
				0.5989561752745
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2027-06-30
					Fixed
					6.50
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				TERRIER MEDIA BUYER INC
				N/A
				TERRIER MEDIA BUYER INC
				88146LAA1
				
					
					
				
				1793000.00
				PA
				USD
				1898231.17
				0.7877455727105
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-12-15
					Fixed
					8.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIME SECSRVC BRW/FINANC
				N/A
				PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
				74166MAE6
				
					
					
				
				1610000.00
				PA
				USD
				1666591.50
				0.6916175945219
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NAVIENT CORP
				54930067J0ZNOEBRW338
				NAVIENT CORP
				63938CAE8
				
					
					
				
				855000.00
				PA
				USD
				933463.35
				0.387377276736
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2023-09-25
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP INC
				549300OMQVKPRU98OE64
				APX GROUP INC
				00213MAV6
				
					
					
				
				870000.00
				PA
				USD
				925332.00
				0.3840028537132
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-02-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUSKY III HOLDING LTD
				N/A
				HUSKY III HOLDING LTD
				44810RAA6
				
					
					
				
				2085000.00
				PA
				USD
				2222182.58
				0.9221819327461
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-02-15
					Fixed
					13.00
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				CRESTWOOD MID PARTNER LP
				N/A
				CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
				226373AQ1
				
					
					
				
				1219000.00
				PA
				USD
				1256118.55
				0.5212757235264
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-05-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EXTERRAN PARTNERS/EXLP
				N/A
				ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
				03959KAC4
				
					
					
				
				1142000.00
				PA
				USD
				1182643.78
				0.4907844821601
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DEALER TIRE LLC/DT ISSR
				N/A
				DEALER TIRE LLC / DT ISSUER LLC
				24229JAA1
				
					
					
				
				2970000.00
				PA
				USD
				3114200.33
				1.2923597300803
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDE7
				
					
					
				
				170000.00
				PA
				USD
				180625.00
				0.0749574373867
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DF9
				
					
					
				
				800000.00
				PA
				USD
				1007500.00
				0.4181016922748
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-09-15
					Fixed
					6.45
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TARGA RESOURCES PARTNERS
				N/A
				TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP
				87612BBN1
				
					
					
				
				1250000.00
				PA
				USD
				1402156.25
				0.5818798024404
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-01-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRIFFON CORP
				5493000C2SGNC7ZN3242
				GRIFFON CORP
				398433AP7
				
					
					
				
				1215000.00
				PA
				USD
				1277268.75
				0.5300528296424
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CW8
				
					
					
				
				1030000.00
				PA
				USD
				1239893.40
				0.5145424603279
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-04-22
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWNROCK LP/CROWNROCK F
				N/A
				CROWNROCK LP / CROWNROCK FINANCE INC
				228701AF5
				
					
					
				
				645000.00
				PA
				USD
				660931.50
				0.2742794825089
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SURGERY CENTER HOLDINGS
				54930054EVI5HWPPW113
				SURGERY CENTER HOLDINGS INC
				86881WAD4
				
					
					
				
				1000000.00
				PA
				USD
				1081250.00
				0.4487071511386
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-15
					Fixed
					10.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE HOLDING SA
				5299000JVHXKJPOE6H40
				ALTICE FRANCE HOLDING SA
				02156TAA2
				
					
					
				
				1620000.00
				PA
				USD
				1558310.40
				0.6466820995826
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESCO DISTRIBUTION INC
				549300I2CEZJG9N4AH67
				WESCO DISTRIBUTION INC
				95081QAP9
				
					
					
				
				1400000.00
				PA
				USD
				1552250.00
				0.6441670985942
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-06-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APACHE CORP
				72ZZ1XRHOOU9P9X16K08
				APACHE CORP
				037411AW5
				
					
					
				
				783000.00
				PA
				USD
				877923.09
				0.3643286646314
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2040-09-01
					Fixed
					5.10
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TAYLOR MORRISON COMM
				549300O1Z08HI2MRK572
				TAYLOR MORRISON COMMUNITIES INC
				87724RAJ1
				
					
					
				
				95000.00
				PA
				USD
				102364.40
				0.0424801279093
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-08-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTERNATIONAL GAME TECHNOLOGY PLC
				549300UQ6KHRCZDRGZ76
				INTERNATIONAL GAME TECHNOLOGY PLC
				460599AE3
				
					
					
				
				1765000.00
				PA
				USD
				1888585.30
				0.7837426401344
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ARDAGH PKG FIN/HLDGS USA
				N/A
				ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
				03969AAR1
				
					
					
				
				465000.00
				PA
				USD
				474009.38
				0.1967088078731
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAH3
				
					
					
				
				605000.00
				PA
				USD
				681230.00
				0.2827031422614
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				28470RAH5
				
					
					
				
				580000.00
				PA
				USD
				611324.35
				0.2536930474082
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CREDIT CO LLC
				UDSQCVRUX5BONN0VY111
				FORD MOTOR CREDIT CO LLC
				345397ZR7
				
					
					
				
				1620000.00
				PA
				USD
				1812375.00
				0.7521161831629
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-03
					Fixed
					5.113
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AK3
				
					
					
				
				225000.00
				PA
				USD
				222961.50
				0.0925266307316
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WESCO DISTRIBUTION INC
				549300I2CEZJG9N4AH67
				WESCO DISTRIBUTION INC
				95081QAN4
				
					
					
				
				780000.00
				PA
				USD
				833336.40
				0.3458256665749
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-06-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES INC
				023771S58
				
					
					
				
				836000.00
				PA
				USD
				1035595.00
				0.4297608158922
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					11.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL INTL BV
				N/A
				CLEAR CHANNEL INTERNATIONAL BV
				18452MAB2
				
					
					
				
				1205000.00
				PA
				USD
				1259074.38
				0.5225023612684
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2025-08-01
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EA9
				
					
					
				
				1980000.00
				PA
				USD
				2692166.40
				1.1172201764025
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-07-15
					Fixed
					8.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LEGACY LIFEPOINT HEALTH
				549300G8ZVHRTBBBSZ90
				LEGACY LIFEPOINT HEALTH LLC
				53219LAT6
				
					
					
				
				410000.00
				PA
				USD
				431361.00
				0.1790101876738
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAF7
				
					
					
				
				485000.00
				PA
				USD
				532263.25
				0.220883539018
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599DD4
				
					
					
				
				1410000.00
				PA
				USD
				1835115.00
				0.7615530392248
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENATOR FIN SARL/VENATOR
				N/A
				VENATOR FINANCE SARL / VENATOR MATERIALS LLC
				9226ALAA2
				
					
					
				
				750000.00
				PA
				USD
				830625.00
				0.3447004646608
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-01
					Fixed
					9.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EC5
				
					
					
				
				477000.00
				PA
				USD
				558686.25
				0.2318488005714
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AP4
				
					
					
				
				475000.00
				PA
				USD
				538640.50
				0.2235300293576
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-09-15
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				57763RAA5
				
					
					
				
				754000.00
				PA
				USD
				785019.56
				0.3257746962827
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-04-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				28470RAK8
				
					
					
				
				1185000.00
				PA
				USD
				1333687.88
				0.5534661633692
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-07-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEGNA INC
				549300YC5EDBGX85AO10
				TEGNA INC
				87901JAH8
				
					
					
				
				870000.00
				PA
				USD
				897231.00
				0.3723412401602
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-09-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				RADIATE HOLDCO / FINANCE
				N/A
				RADIATE HOLDCO LLC / RADIATE FINANCE INC
				75026JAE0
				
					
					
				
				2593000.00
				PA
				USD
				2647660.44
				1.09875068043
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FORD MOTOR CO
				20S05OYHG0MQM4VUIC57
				FORD MOTOR CO
				345370CS7
				
					
					
				
				525000.00
				PA
				USD
				585375.00
				0.2429243455239
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2046-12-08
					Fixed
					5.291
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CORNERSTONE BUILDING BRANDS INC
				549300IW41QEWQ6T0H29
				CORNERSTONE BUILDING BRANDS INC
				21925DAA7
				
					
					
				
				855000.00
				PA
				USD
				909912.38
				0.3776038768236
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WHITE CAP BUYER LLC
				N/A
				WHITE CAP BUYER LLC
				96350RAA2
				
					
					
				
				2270000.00
				PA
				USD
				2397869.10
				0.9950899539093
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHEPLAPHARM ARZNEIMITTEL
				529900ONXKBELT7EW052
				CHEPLAPHARM ARZNEIMITTEL GMBH
				16412EAA5
				
					
					
				
				1785000.00
				PA
				USD
				1851616.20
				0.7684008602119
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2028-01-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DISH DBS CORP
				N/A
				DISH DBS CORP
				25470XBB0
				
					
					
				
				940000.00
				PA
				USD
				998129.60
				0.4142130767936
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-01
					Fixed
					7.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				443628AH5
				
					
					
				
				1009000.00
				PA
				USD
				1058239.20
				0.4391579159817
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED NATURAL FOODS INC
				549300GKGW6WPZ282D40
				UNITED NATURAL FOODS INC
				911163AA1
				
					
					
				
				785000.00
				PA
				USD
				850743.75
				0.3530495300915
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PIKE CORP
				549300P4EKEP6HK0NC58
				PIKE CORP
				721283AA7
				
					
					
				
				1265000.00
				PA
				USD
				1290787.03
				0.5356627708282
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAC3
				
					
					
				
				2555000.00
				PA
				USD
				2635112.03
				1.0935432248901
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALLIANT HOLD / CO-ISSUER
				N/A
				ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
				01883LAA1
				
					
					
				
				725000.00
				PA
				USD
				751339.25
				0.3117977289305
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GREYSTAR REAL ESTATE PAR
				254900HGC806SXAS4M46
				GREYSTAR REAL ESTATE PARTNERS LLC
				39807UAB2
				
					
					
				
				835000.00
				PA
				USD
				849274.33
				0.3524397365544
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EQM MIDSTREAM PARTNERS L
				549300NELT611CL6XM83
				EQM MIDSTREAM PARTNERS LP
				26885BAC4
				
					
					
				
				510000.00
				PA
				USD
				560933.70
				0.2327814682124
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2028-07-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRAHAM PACKAGING/GPC CAP
				N/A
				GRAHAM PACKAGING CO INC
				384701AA6
				
					
					
				
				1725000.00
				PA
				USD
				1833847.50
				0.7610270403216
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-08-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NEW ALBERTSONS LP
				N/A
				NEW ALBERTSONS LP
				013104AL8
				
					
					
				
				2390000.00
				PA
				USD
				2931992.25
				1.2167453314757
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-05-01
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552VAK6
				
					
					
				
				650000.00
				PA
				USD
				659543.43
				0.2737034483491
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-09-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VIASAT INC
				UFC8NYMNFSYIHNSM2I38
				VIASAT INC
				92552VAN0
				
					
					
				
				890000.00
				PA
				USD
				938478.30
				0.3894584271893
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-07-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				91831AAC5
				
					
					
				
				1094000.00
				PA
				USD
				1117958.60
				0.4639408263555
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-04-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				INTRADO CORP
				5493005Z5DB0O5S30R71
				INTRADO CORP
				68163PAA2
				
					
					
				
				902000.00
				PA
				USD
				897431.37
				0.3724243915608
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					8.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OZLM LTD
				N/A
				OZLM VI LTD
				67108PAG9
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				1881346.00
				0.7807384082923
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-04-17
					Variable
					6.18388
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PDC ENERGY INC
				5493008W8H2T511J5Y59
				PDC ENERGY INC
				69327RAG6
				
					
					
				
				198000.00
				PA
				USD
				201217.50
				0.0835031039854
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2024-09-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHENANGO PARK CLO, LTD.
				N/A
				CHENANGO PARK CLO LTD
				16410LAA1
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				988389.00
				0.4101708322837
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2030-04-15
					Variable
					5.92613
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH AMERICAS
				KOO0397YRO83WY5MGD97
				BAUSCH HEALTH AMERICAS INC
				91911XAV6
				
					
					
				
				1850000.00
				PA
				USD
				1978066.25
				0.820876274498
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-04-01
					Fixed
					9.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKFORD TOWER CLO LTD
				549300KPFGDIQ0PMP224
				ROCKFORD TOWER CLO 2018-1 LTD
				77342HAA5
				
					
					
				
				375000.00
				OU
				Other Units
				USD
				364867.50
				0.1514160984675
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2031-05-20
					Variable
					5.98088
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TENET HEALTHCARE CORP
				0W9AIBT6U6ADJ2I8HK17
				TENET HEALTHCARE CORP
				88033GDJ6
				
					
					
				
				1565000.00
				PA
				USD
				1646004.40
				0.6830741688653
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CONSOLIDATED ENERGY FIN
				549300PUNIS0USNSL750
				CONSOLIDATED ENERGY FINANCE SA
				20914UAD8
				
					
					
				
				1965000.00
				PA
				USD
				2036820.75
				0.8452587617226
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-06-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAUSER PACKAGING SOLUT
				549300DNGHXL0OMHW304
				MAUSER PACKAGING SOLUTIONS HOLDING CO
				12429TAE4
				
					
					
				
				3223000.00
				PA
				USD
				3207529.60
				1.331090375962
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-04-15
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASSUREDPARTNERS INC
				549300HNDSDQWQ3L2P80
				ASSUREDPARTNERS INC
				04624VAA7
				
					
					
				
				1505000.00
				PA
				USD
				1530886.00
				0.6353012677716
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-08-15
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DKT FINANCE APS
				529900CPZ2SMDPG5RV48
				DKT FINANCE APS
				255882AA0
				
					
					
				
				1775000.00
				PA
				USD
				1810500.00
				0.7513380782765
				Long
				DBT
				CORP
				DK
				
				Y
				
				2
				
					2023-06-17
					Fixed
					9.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TITAN ACQ/CO-BORROWER
				N/A
				TITAN ACQUISITION LTD / TITAN CO-BORROWER LLC
				88827AAA1
				
					
					
				
				1285000.00
				PA
				USD
				1314876.25
				0.5456595387166
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-04-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EMBARQ CORP
				N/A
				EMBARQ CORP
				29078EAA3
				
					
					
				
				1080000.00
				PA
				USD
				1159925.40
				0.4813565981663
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2036-06-01
					Fixed
					7.995
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				91911KAP7
				
					
					
				
				895000.00
				PA
				USD
				945768.88
				0.3924839396812
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2025-12-15
					Fixed
					9.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINCINNATI BELL INC
				549300JYVZOCUJOHL272
				CINCINNATI BELL INC
				14987RAA6
				
					
					
				
				2295000.00
				PA
				USD
				2394717.75
				0.9937821774646
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENESIS ENERGY LP/GENESI
				N/A
				GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
				37185LAJ1
				
					
					
				
				2060000.00
				PA
				USD
				2052419.20
				0.8517319511438
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2025-10-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAA9
				
					
					
				
				1305000.00
				PA
				USD
				1405811.25
				0.5833965882323
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2027-02-01
					Fixed
					8.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLUE RACER MID LLC/FINAN
				N/A
				BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
				095796AE8
				
					
					
				
				1620000.00
				PA
				USD
				1698310.80
				0.7047807637604
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-07-15
					Fixed
					6.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TEAM HEALTH HOLDINGS INC
				549300PVTQ4UDTTMQT11
				TEAM HEALTH HOLDINGS INC
				88047PAA2
				
					
					
				
				3550000.00
				PA
				USD
				3437074.50
				1.4263490470717
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-02-01
					Fixed
					6.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CVR PARTNERS/CVR NITROGE
				N/A
				CVR PARTNERS LP / CVR NITROGEN FINANCE CORP
				12663QAA3
				
					
					
				
				288000.00
				PA
				USD
				289183.68
				0.1200081250484
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-06-15
					Fixed
					9.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NATIONSTAR MTG HLD INC
				N/A
				NATIONSTAR MORTGAGE HOLDINGS INC
				63861CAD1
				
					
					
				
				113000.00
				PA
				USD
				113395.50
				0.0470579160757
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-12-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCRIPPS ESCROW II INC
				N/A
				SCRIPPS ESCROW II INC
				81105DAB1
				
					
					
				
				1010000.00
				PA
				USD
				994471.25
				0.4126949007877
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-01-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MATADOR RESOURCES CO
				549300CI3Q2UUK5R4G79
				MATADOR RESOURCES CO
				576485AE6
				
					
					
				
				250000.00
				PA
				USD
				258757.50
				0.1073815867382
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-09-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VENATOR FIN SARL/VENATOR
				N/A
				VENATOR FINANCE SARL / VENATOR MATERIALS LLC
				9226APAA3
				
					
					
				
				2070000.00
				PA
				USD
				1959234.30
				0.8130612172634
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-07-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FS ENERGY & POWER FUND
				54930004XHN0QROEGZ58
				FS ENERGY AND POWER FUND
				30264DAA7
				
					
					
				
				1665000.00
				PA
				USD
				1729577.03
				0.7177559138091
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-08-15
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LADDER CAP FIN LLLP/CORP
				N/A
				LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
				505742AG1
				
					
					
				
				3125000.00
				PA
				USD
				3167968.75
				1.3146730475919
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-10-01
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAN6
				
					
					
				
				289000.00
				PA
				USD
				327720.22
				0.1360003757565
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-07-15
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIFEPOINT HEALTH INC
				549300G8ZVHRTBBBSZ90
				LIFEPOINT HEALTH INC
				53219LAU3
				
					
					
				
				850000.00
				PA
				USD
				828142.25
				0.3436701500439
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GENESIS ENERGY LP/GENESI
				N/A
				GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
				37185LAM4
				
					
					
				
				850000.00
				PA
				USD
				861742.75
				0.3576139971023
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-01-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LBM ACQUISITION LLC
				549300FAEB3VWZL4NI86
				LBM ACQUISITION LLC
				05552BAA4
				
					
					
				
				1440000.00
				PA
				USD
				1441317.60
				0.598131342596
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CBS OUT AMER CAP LLC/COR
				N/A
				OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
				69007TAB0
				
					
					
				
				975000.00
				PA
				USD
				1001227.50
				0.4154986720616
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-08-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRECISION DRILLING CORP
				549300WF2OE8T5BP4B84
				PRECISION DRILLING CORP
				740212AL9
				
					
					
				
				250000.00
				PA
				USD
				257285.00
				0.1067705150341
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-01-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO MIDSTREAM PART/FI
				N/A
				ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
				03690EAA6
				
					
					
				
				555000.00
				PA
				USD
				607841.55
				0.2522477227692
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					7.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAQ9
				
					
					
				
				1079000.00
				PA
				USD
				1207670.75
				0.501170406239
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				FINASTRA USA INC
				549300ZB2RO6QC7YTK71
				FINASTRA USA INC
				02034DAC1
				
					
					
				
				1439202.7547
				PA
				USD
				1429653.64
				0.5932909243185
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-06-13
					Variable
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRIME HEALTHCARE SERVICE
				N/A
				PRIME HEALTHCARE SERVICES INC
				74165HAB4
				
					
					
				
				1100000.00
				PA
				USD
				1181125.00
				0.4901542047525
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-11-01
					Fixed
					7.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE INC
				N/A
				IVANTI SOFTWARE INC
				46583DAB5
				
					
					
				
				1575930.16
				PA
				USD
				1583195.20
				0.6570090246366
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MPH ACQUISITION HOLDINGS
				5493002WXOPRPTXWTU06
				MPH ACQUISITION HOLDINGS LLC
				553283AC6
				
					
					
				
				564000.00
				PA
				USD
				532128.36
				0.220827561115
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OCCIDENTAL PETROLEUM CORP
				IM7X0T3ECJW4C1T7ON55
				OCCIDENTAL PETROLEUM CORP
				674599EF8
				
					
					
				
				630000.00
				PA
				USD
				757086.75
				0.3141828797755
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2031-01-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CRESTWOOD MID PARTNER LP
				N/A
				CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
				226373AR9
				
					
					
				
				725000.00
				PA
				USD
				759599.18
				0.315225511274
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADVANTAGE SALES & MARKET
				549300T4O24KQDED1182
				ADVANTAGE SALES & MARKETING INC
				00775PAA5
				
					
					
				
				2075000.00
				PA
				USD
				2165511.50
				0.8986640424721
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-11-15
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GOLDEN NUGGET INC
				91D14OD6M4H1RVBN7R43
				GOLDEN NUGGET INC
				38113YAE9
				
					
					
				
				645000.00
				PA
				USD
				646644.75
				0.2683506345167
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2024-10-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BLUE RACER MID LLC/FINAN
				N/A
				BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
				095796AH1
				
					
					
				
				510000.00
				PA
				USD
				552075.00
				0.229105202742
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-12-15
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STARWOOD PROPERTY TRUST
				BUGSFQZERKRBFWIG5267
				STARWOOD PROPERTY TRUST INC
				85571BAS4
				
					
					
				
				975000.00
				PA
				USD
				1023974.25
				0.4249383293011
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2023-11-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STAPLES INC
				XQM2JINI1UL7642TU573
				STAPLES INC
				855030AP7
				
					
					
				
				2520000.00
				PA
				USD
				2457000.00
				1.0196286430961
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-15
					Fixed
					10.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IVANTI SOFTWARE INC
				N/A
				IVANTI SOFTWARE INC
				46583DAF6
				
					
					
				
				114712.50
				PA
				USD
				115042.30
				0.0477413204101
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-12-01
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CP ATLAS BUYER INC
				2549006ZZ07G0NDDCR36
				CP ATLAS BUYER INC
				12597YAA7
				
					
					
				
				3049000.00
				PA
				USD
				3060814.88
				1.2702053410105
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-12-01
					Fixed
					7.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TOWNSQUARE MEDIA INC
				549300XBA8C68H0DR538
				TOWNSQUARE MEDIA INC
				892231AB7
				
					
					
				
				655000.00
				PA
				USD
				687953.05
				0.2854931358914
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBJ8
				
					
					
				
				945000.00
				PA
				USD
				948529.58
				0.3936296005665
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBK5
				
					
					
				
				660000.00
				PA
				USD
				664950.00
				0.2759471169014
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NAVIENT CORP
				54930067J0ZNOEBRW338
				NAVIENT CORP
				63938CAJ7
				
					
					
				
				1525000.00
				PA
				USD
				1684942.00
				0.6992328551712
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2026-06-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				REAL HERO MERGER SUB 2
				N/A
				REAL HERO MERGER SUB 2 INC
				75602BAA7
				
					
					
				
				1285000.00
				PA
				USD
				1334902.98
				0.5539704168345
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BCPE ULYSSES INTERMEDIAT
				N/A
				BCPE ULYSSES INTERMEDIATE INC
				05553LAA1
				
					
					
				
				2200000.00
				PA
				USD
				2186965.00
				0.9075670148346
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-04-01
					Fixed
					7.75
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				BATTALION CLO LTD
				549300RRK5G3IT4Y7N27
				BATTALION CLO X LTD
				07132KAJ0
				
					
					
				
				1000000.00
				OU
				Other Units
				USD
				1001838.00
				0.4157520230126
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2035-01-25
					Variable
					6.73525
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CROWNROCK LP/CROWNROCK F
				N/A
				CROWNROCK LP / CROWNROCK FINANCE INC
				228701AG3
				
					
					
				
				1000000.00
				PA
				USD
				1045350.00
				0.4338090362476
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMERICAN AIRLINES GROUP INC
				IWUQB36BXD6OWD6X4T14
				AMERICAN AIRLINES GROUP INC
				02376RAE2
				
					
					
				
				1357000.00
				PA
				USD
				1224488.95
				0.5081497788256
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-03-01
					Fixed
					3.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENDURE DIGITAL INC
				N/A
				ENDURE DIGITAL INC
				29279XAA8
				
					
					
				
				2895000.00
				PA
				USD
				2754520.13
				1.1430963054671
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LIONS GATE CAPITAL HOLD
				549300MWJHNLR35C0837
				LIONS GATE CAPITAL HOLDINGS LLC
				53627NAE1
				
					
					
				
				190000.00
				PA
				USD
				196653.80
				0.0816092174414
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AHLSTROM-MUNKSJO HLDG 3
				743700UEY0YM039XN974
				AHLSTROM-MUNKSJO HOLDING 3 OY
				84612JAA0
				
					
					
				
				1325000.00
				PA
				USD
				1337918.75
				0.5552219290335
				Long
				DBT
				CORP
				FI
				
				Y
				
				2
				
					2028-02-04
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ORGANON & CO/ORG
				N/A
				ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
				68622TAB7
				
					
					
				
				1715000.00
				PA
				USD
				1803494.00
				0.7484306634318
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-04-30
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRINSEO OP / TRINSEO FIN
				N/A
				TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
				89668QAF5
				
					
					
				
				1295000.00
				PA
				USD
				1306370.10
				0.5421295777144
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-04-01
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153BG6
				
					
					
				
				1670000.00
				PA
				USD
				1710545.93
				0.7098582114609
				Long
				DBT
				CORP
				LR
				
				Y
				
				2
				
					2028-04-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WHITE CAP PARENT LLC
				N/A
				WHITE CAP PARENT LLC
				96351CAA4
				
					
					
				
				1432000.00
				PA
				USD
				1481046.00
				0.6146182024187
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					8.25
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS INC
				N/A
				PARK RIVER HOLDINGS INC
				70082LAA5
				
					
					
				
				2015000.00
				PA
				USD
				1955023.53
				0.8113137928835
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				IRIS HOLDINGS INC
				N/A
				IRIS HOLDINGS INC
				46272EAA1
				
					
					
				
				1052000.00
				PA
				USD
				1073928.94
				0.4456689897736
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					8.75
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				VM CONSOLIDATED INC
				N/A
				VM CONSOLIDATED INC
				91835HAA0
				
					
					
				
				1331000.00
				PA
				USD
				1355616.85
				0.5625664506812
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				143658BN1
				
					
					
				
				1525000.00
				PA
				USD
				1578375.00
				0.6550086933442
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2027-03-01
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADTALEM GLOBAL EDUCATION INC
				549300Z467EZLMODV621
				ADTALEM GLOBAL EDUCATION INC
				00737WAA7
				
					
					
				
				2095000.00
				PA
				USD
				2117507.63
				0.8787429513726
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-03-01
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153AW2
				
					
					
				
				602000.00
				PA
				USD
				577540.74
				0.2396732116641
				Long
				DBT
				CORP
				LR
				
				N
				
				2
				
					2028-03-15
					Fixed
					3.70
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COMPASS GROUP DIVERSIFIE
				549300I6PTUQPX21TE93
				COMPASS GROUP DIVERSIFIED HOLDINGS LLC
				20451RAB8
				
					
					
				
				1500000.00
				PA
				USD
				1571250.00
				0.652051894776
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNITED AIRLINES INC
				K1OQBWM7XEOO08LDNP29
				UNITED AIRLINES INC
				90932LAH0
				
					
					
				
				875000.00
				PA
				USD
				905362.50
				0.3757157254314
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-04-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HUDBAY MINERALS INC
				549300WI524AL577IX21
				HUDBAY MINERALS INC
				443628AJ1
				
					
					
				
				227000.00
				PA
				USD
				225013.75
				0.0933782924666
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-04-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NORTHWEST FIBER LLC/NORT
				N/A
				NORTHWEST FIBER LLC / NORTHWEST FIBER FINANCE SUB INC
				667449AC6
				
					
					
				
				2395000.00
				PA
				USD
				2385635.55
				0.9900131618919
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				5299006P35UZZASMAZ95
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				18453HAC0
				
					
					
				
				1150000.00
				PA
				USD
				1211916.00
				0.5029321394491
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-04-15
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				USA COM PART/USA COM FIN
				N/A
				USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
				91740PAF5
				
					
					
				
				238000.00
				PA
				USD
				252304.99
				0.104703864306
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2027-09-01
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AIR METHODS CORP
				54930081QGNZXVDOZF63
				AIR METHODS CORP
				00215JAA7
				
					
					
				
				3605000.00
				PA
				USD
				3448633.13
				1.4311457545292
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2025-05-15
					Fixed
					8.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PARK RIVER HOLDINGS INC
				N/A
				PARK RIVER HOLDINGS INC
				70082LAB3
				
					
					
				
				1672000.00
				PA
				USD
				1678679.64
				0.6966340429492
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CINEMARK USA INC
				54930008H2137JSCPQ09
				CINEMARK USA INC
				172441BD8
				
					
					
				
				1140000.00
				PA
				USD
				1152921.90
				0.4784502207947
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-03-15
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PRECISION DRILLING CORP
				549300WF2OE8T5BP4B84
				PRECISION DRILLING CORP
				740212AM7
				
					
					
				
				390000.00
				PA
				USD
				407940.00
				0.1692907239172
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2029-01-15
					Fixed
					6.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SRS DISTRIBUTION INC
				549300ZQ3XP75BCYM468
				SRS DISTRIBUTION INC
				78471RAC0
				
					
					
				
				1655000.00
				PA
				USD
				1706735.30
				0.7082768408885
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APX GROUP INC
				549300OMQVKPRU98OE64
				APX GROUP INC
				00213MAW4
				
					
					
				
				1516000.00
				PA
				USD
				1498490.20
				0.6218573582901
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ANTERO RESOURCES CORP
				APVBKPOULHUX7YZLKU17
				ANTERO RESOURCES CORP
				03674XAS5
				
					
					
				
				555000.00
				PA
				USD
				585192.00
				0.242848402487
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-03-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TKC HOLDINGS INC
				N/A
				TKC HOLDINGS INC
				87256YAA1
				
					
					
				
				724000.00
				PA
				USD
				794789.10
				0.3298289505822
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-15
					Fixed
					10.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				XHR LP
				549300M88BPT83ZL2164
				XHR LP
				98372MAC9
				
					
					
				
				1130000.00
				PA
				USD
				1162024.20
				0.4822275776519
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EVERI HOLDINGS INC
				5299006DK5S7BG10K532
				EVERI HOLDINGS INC
				30034TAA1
				
					
					
				
				965000.00
				PA
				USD
				990022.45
				0.4108486965112
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBL3
				
					
					
				
				1685000.00
				PA
				USD
				1639572.40
				0.6804049578631
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2030-04-01
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MACY'S RETAIL HLDGS LLC
				549300JMONK27O4SQQ19
				MACY'S RETAIL HOLDINGS LLC
				55616XAM9
				
					
					
				
				1800000.00
				PA
				USD
				1772658.00
				0.7356340542179
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2034-12-15
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CALPINE CORP
				43R4VPJBXTU2O15HEF41
				CALPINE CORP
				131347CQ7
				
					
					
				
				1730000.00
				PA
				USD
				1732162.50
				0.7188288561241
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				5299006P35UZZASMAZ95
				CLEAR CHANNEL OUTDOOR HOLDINGS INC
				18453HAD8
				
					
					
				
				945000.00
				PA
				USD
				983981.25
				0.4083416633168
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-01
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SKILLSOFT CORP
				N/A
				SKILLSOFT CORP
				83066P200
				
					
					
				
				14781.00
				NS
				USD
				172789.89
				0.071705950786
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				PARK INTERMED HOLDINGS
				N/A
				PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
				70052LAC7
				
					
					
				
				825000.00
				PA
				USD
				850141.88
				0.352799760498
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-05-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASURION LLC
				549300KNQVXGIOXWK278
				ASURION LLC
				04649VBA7
				
					
					
				
				1657512.95
				PA
				USD
				1651918.84
				0.6855285980195
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2029-01-20
					Variable
					5.3346
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BAUSCH HEALTH COS INC
				B3BS7ACMDUWISF18KY76
				BAUSCH HEALTH COS INC
				071734AN7
				
					
					
				
				561000.00
				PA
				USD
				582037.50
				0.2415393188262
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-06-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				549300E0AN7M2AQHSY29
				APOLLO COMMERCIAL REAL ESTATE FINANCE INC
				03762UAD7
				
					
					
				
				285000.00
				PA
				USD
				276823.35
				0.114878720691
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ASHTON WOODS USA/FINANCE
				N/A
				ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
				045086AM7
				
					
					
				
				1144000.00
				PA
				USD
				1156561.12
				0.4799604580558
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-08-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMWINS GROUP INC
				549300SJE7MUB8NMRG61
				AMWINS GROUP INC
				031921AB5
				
					
					
				
				1670000.00
				PA
				USD
				1695551.00
				0.7036354763656
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-06-30
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOMBARDIER INC
				W7L3VLU8EHQY34Z36697
				BOMBARDIER INC
				097751BX8
				
					
					
				
				554000.00
				PA
				USD
				560977.63
				0.2327996986911
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2028-02-15
					Fixed
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				COLGATE ENERGY P
				549300QRLZK0B17DH791
				COLGATE ENERGY PARTNERS III LLC
				19416MAB5
				
					
					
				
				810000.00
				PA
				USD
				817103.70
				0.3390892702075
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-07-01
					Fixed
					5.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOYD GAMING CORP
				254900787YGRYS2A1Z35
				BOYD GAMING CORP
				103304BV2
				
					
					
				
				1115000.00
				PA
				USD
				1151237.50
				0.4777512128638
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-06-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BUILDERS FIRSTSOURCE INC
				549300W0SKP6L3H7DP63
				BUILDERS FIRSTSOURCE INC
				12008RAP2
				
					
					
				
				851000.00
				PA
				USD
				871211.25
				0.3615433230311
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-02-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BOMBARDIER INC
				W7L3VLU8EHQY34Z36697
				BOMBARDIER INC
				097751BV2
				
					
					
				
				1130000.00
				PA
				USD
				1187912.50
				0.4929709444411
				Long
				DBT
				CORP
				CA
				
				Y
				
				2
				
					2026-06-15
					Fixed
					7.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHS/COMMUNITY HEALTH SYS
				5493007X5NC5XI1BB106
				CHS/COMMUNITY HEALTH SYSTEMS INC
				12543DBG4
				
					
					
				
				1626000.00
				PA
				USD
				1704665.88
				0.7074180537878
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2027-03-15
					Fixed
					5.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PENNYMAC FINANCIAL SERVICES INC
				549300W1D516HBDEU871
				PENNYMAC FINANCIAL SERVICES INC
				70932MAC1
				
					
					
				
				2020000.00
				PA
				USD
				2019555.60
				0.8380939096805
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2031-09-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ADT SEC CORP
				5493009JEEDYLVRA0J13
				ADT SECURITY CORP/THE
				74166NAA2
				
					
					
				
				740000.00
				PA
				USD
				747400.00
				0.3101629824379
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-07-15
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FINANCING SA
				549300DIYGW8HVDF7Q17
				ALTICE FINANCING SA
				02154CAH6
				
					
					
				
				1645000.00
				PA
				USD
				1595650.00
				0.6621776330306
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2029-08-15
					Fixed
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				P5D1CQC2MEB1QTV8_1060500_S
				N/A
				GBP/USD FWD 20211028 00005
				N/A
				
					
					
				
				-4000000.00
				NC
				
				-5389792.50
				-2.2367060697373
				Short
				DFE
				
				GB
				
				N
				
				2
				
					
						
							GOLDMAN SACHS & CO
							N/A
						
						4000000.00
						GBP
						5389792.50
						USD
						2021-10-28
						21342.30
					
				
				
					N
					N
					N
				
			
			
				OCTAGON CREDIT PARTNERS 46, LT
				N/A
				OCTAGON INVESTMENT PARTNERS 46 LTD
				67578LAE4
				
					
					
				
				2000000.00
				OU
				Other Units
				USD
				2001624.00
				0.8306524880377
				Long
				ABS-CBDO
				CORP
				KY
				
				Y
				
				2
				
					2036-07-15
					Variable
					6.70854
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NCL FINANCE LTD
				N/A
				NCL FINANCE LTD
				62888HAA7
				
					
					
				
				2170000.00
				PA
				USD
				2255096.55
				0.935840877219
				Long
				DBT
				CORP
				BM
				
				Y
				
				2
				
					2028-03-15
					Fixed
					6.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROYAL CARIBBEAN CRUISES LTD
				K2NEH8QNVW44JIWK7Z55
				ROYAL CARIBBEAN CRUISES LTD
				780153BJ0
				
					
					
				
				590000.00
				PA
				USD
				607225.05
				0.2519918818825
				Long
				DBT
				CORP
				LR
				
				Y
				
				2
				
					2026-08-31
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE FRANCE SA
				5493001ZMCICV4N02J21
				ALTICE FRANCE SA/FRANCE
				02156LAH4
				
					
					
				
				1472000.00
				PA
				USD
				1458998.56
				0.6054687513276
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-10-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TRANSDIGM INC
				88Q84GB3X55CF5OC7582
				TRANSDIGM INC
				893647BQ9
				
					
					
				
				1389000.00
				PA
				USD
				1393958.73
				0.5784779195774
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2029-05-01
					Fixed
					4.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIFRAX ESCROW ISS CORP
				N/A
				UNIFRAX ESCROW ISSUER CORP
				90473LAA0
				
					
					
				
				1051000.00
				PA
				USD
				1065451.25
				0.4421508393661
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-09-30
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PGT INNOVATIONS INC
				549300LRW9WM59C1S579
				PGT INNOVATIONS INC
				69336VAB7
				
					
					
				
				325000.00
				PA
				USD
				327845.38
				0.1360523158138
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HEALTHEQUITY INC
				529900LRJU1RAFQHM467
				HEALTHEQUITY INC
				42226AAA5
				
					
					
				
				775000.00
				PA
				USD
				787593.75
				0.3268429575187
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					4.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GRIFOLS ESCROW ISSUER
				959800HLB3PGTGSLVV62
				GRIFOLS ESCROW ISSUER SA
				39843UAA0
				
					
					
				
				692000.00
				PA
				USD
				707916.00
				0.2937775459935
				Long
				DBT
				CORP
				ES
				
				Y
				
				2
				
					2028-10-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				NRG ENERGY INC
				5E2UPK5SW04M13XY7I38
				NRG ENERGY INC
				629377CS9
				
					
					
				
				443000.00
				PA
				USD
				438570.00
				0.1820018453409
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2032-02-15
					Fixed
					3.875
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				UNIFRAX ESCROW ISS CORP
				N/A
				UNIFRAX ESCROW ISSUER CORP
				90473LAC6
				
					
					
				
				341000.00
				PA
				USD
				349872.82
				0.1451934671195
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-09-30
					Fixed
					7.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				V6HBDTV9JOSKM0N1_1060500_S
				N/A
				EUR/USD FWD 20211028 00005
				N/A
				
					
					
				
				-18095000.00
				NC
				
				-20971378.50
				-8.7028971118479
				Short
				DFE
				
				XX
				
				N
				
				2
				
					
						
							GOLDMAN SACHS & CO
							N/A
						
						18095000.00
						EUR
						20971378.50
						USD
						2021-10-28
						169033.52
					
				
				
					N
					N
					N
				
			
			
				CAESARS ENTERTAINMENT INC
				549300FA4CTCW903Y781
				CAESARS ENTERTAINMENT INC
				12769GAA8
				
					
					
				
				690000.00
				PA
				USD
				699487.50
				0.2902798089083
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-15
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ALTICE USA INC
				54930064K3612MGCER95
				ALTICE USA INC
				02156K103
				
					
					
				
				8400.00
				NS
				USD
				174048.00
				0.07222805294
				Long
				EC
				CORP
				US
				
				N
				
				1
				
					N
					N
					N
				
			
			
				FLEXSYS INC
				N/A
				FLEXSYS INC
				N/A
				
					
					
				
				1320000.00
				PA
				USD
				1316700.00
				0.5464163754028
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-12
					Variable
					6.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AS8
				
					
					
				
				680000.00
				PA
				USD
				734723.00
				0.3049021634275
				Long
				DBT
				CORP
				US
				
				N
				
				2
				
					2030-03-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WTR US HLDG CORP
				549300YU2GGVCBN3MY89
				OLYMPUS WATER US HOLDING CORP
				681639AB6
				
					
					
				
				791000.00
				PA
				USD
				784830.12
				0.3256960807149
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ROCKCLIFF ENERGY II LLC
				5493007AZNVKZ5HEMT23
				ROCKCLIFF ENERGY II LLC
				77289KAA3
				
					
					
				
				682000.00
				PA
				USD
				693082.50
				0.2876218026164
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-10-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				OLYMPUS WTR US HLDG CORP
				549300YU2GGVCBN3MY89
				OLYMPUS WATER US HOLDING CORP
				681639AA8
				
					
					
				
				2433000.00
				PA
				USD
				2400726.26
				0.9962756446597
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2028-10-01
					Fixed
					4.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				HOUSE OF FINANCE NV/THE
				549300XE7YFOWVZ4GM04
				HOUSE OF FINANCE NV/THE
				AZ5663788
				
					
					
				
				290000.00
				PA
				
				345310.51
				0.1433001574107
				Long
				DBT
				CORP
				BE
				
				Y
				
				2
				
					2026-07-15
					Fixed
					4.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SILK BIDCO AS
				213800EVBYLGF87O9I05
				SILK BIDCO AS
				N/A
				
					
					
				
				1000000.00
				PA
				
				1099088.81
				0.4561100659269
				Long
				LON
				CORP
				NO
				
				N
				
				2
				
					2025-02-24
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LABORATOIRE EIMER SELAS
				969500DCZL54LLTFEM37
				LABORATOIRE EIMER SELAS
				BN8006221
				
					
					
				
				510000.00
				PA
				
				611789.50
				0.2538860796684
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				STANDARD PROFIL AUTOMOTI
				529900C8VRLXU0FJK109
				STANDARD PROFIL AUTOMOTIVE GMBH
				BP2887126
				
					
					
				
				315000.00
				PA
				
				335142.51
				0.1390805464856
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2026-04-30
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SCIENTIFIC GAMES INTERNA
				RLTHESQ0RNFQJWPBJN60
				SCIENTIFIC GAMES INTERNATIONAL INC
				AR0149872
				
					
					
				
				720000.00
				PA
				
				861481.02
				0.3575053819599
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PROMONTORIA HOLDING
				54930014SXEXD3RX1509
				PROMONTORIA HOLDING 264 BV
				AT7732320
				
					
					
				
				910000.00
				PA
				
				1062534.45
				0.4409403986554
				Long
				DBT
				CORP
				NL
				
				N
				
				2
				
					2023-08-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ENCORE CAPITAL GROUP INC
				5493000UVC6H49CIH830
				ENCORE CAPITAL GROUP INC
				BM4147484
				
					
					
				
				695000.00
				PA
				
				985433.02
				0.4089441322933
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-02-15
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CHROME HOLDCO
				9845000E49865VT3N679
				CHROME HOLDCO SASU
				BP4523133
				
					
					
				
				850000.00
				PA
				
				1012048.08
				0.4199890966863
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2029-05-31
					Fixed
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				EURO GALAXY CLO BV
				5493000DO5029DBEJL19
				EURO-GALAXY VII CLO DAC
				BCC3072C0
				
					
					
				
				1000000.00
				OU
				Other Units
				
				1141933.86
				0.4738903020664
				Long
				ABS-CBDO
				CORP
				IE
				
				Y
				
				2
				
					2035-07-25
					Variable
					6.20
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARFUNKELUX HOLDCO 3 SA
				2221007QVSNJV7EWBX69
				GARFUNKELUX HOLDCO 3 SA
				BM0610816
				
					
					
				
				1565000.00
				PA
				
				1898199.65
				0.7877324922487
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-11-01
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				PCF GMBH
				5299001ZMR76CCHGY076
				PCF GMBH
				BP0490451
				
					
					
				
				975000.00
				PA
				
				1169462.05
				0.4853142056141
				Long
				DBT
				CORP
				DE
				
				Y
				
				2
				
					2026-04-15
					Fixed
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERDE BIDCO SPA
				984500D74F7AB47FCW98
				VERDE BIDCO SPA
				BR4160098
				
					
					
				
				559000.00
				PA
				
				660856.51
				0.2742483624633
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2026-10-01
					Fixed
					4.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERY GRP FUNDING PLC/THE
				9845005CC91D50AF8202
				VERY GROUP FUNDING PLC/THE
				BQ7202352
				
					
					
				
				1363000.00
				PA
				
				1865188.75
				0.7740333228655
				Long
				DBT
				CORP
				GB
				
				Y
				
				2
				
					2026-08-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				TITAN HOLDINGS II BV
				549300XU72VK2GL31495
				TITAN HOLDINGS II BV
				BQ3598753
				
					
					
				
				770000.00
				PA
				
				906961.19
				0.3763791646318
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2029-07-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANIJAY GROUP SAS
				969500TVFVKI682L1144
				BANIJAY GROUP SAS
				ZP6062910
				
					
					
				
				1640000.00
				PA
				
				1986984.94
				0.8245774351748
				Long
				DBT
				CORP
				FR
				
				Y
				
				2
				
					2026-03-01
					Fixed
					6.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SUMMER BIDCO BV
				724500EOJYP21L3XM206
				SUMMER BIDCO BV
				ZP5882011
				
					
					
				
				1242443.125
				PA
				
				1475478.77
				0.6123078616899
				Long
				DBT
				CORP
				NL
				
				Y
				
				2
				
					2025-11-15
					Fixed
					9.00
					N
					N
					Y
				
				
					N
					N
					N
				
			
			
				ITALMATCH CHEMICALS SPA
				815600E7294ACCE76074
				ITALMATCH CHEMICALS SPA
				AU5737351
				
					
					
				
				1750000.00
				PA
				
				1989357.53
				0.8255620345734
				Long
				DBT
				CORP
				IT
				
				Y
				
				2
				
					2024-09-30
					Variable
					4.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				BANFF MERGER SUB INC
				549300DSDR5SWIGOZV63
				BANFF MERGER SUB INC
				05988LAB4
				
					
					
				
				1245000.00
				PA
				
				1501886.64
				0.6232668444556
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-09-01
					Fixed
					8.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VERISURE MIDHOLDING AB
				549300496LYEZ55X1M49
				VERISURE MIDHOLDING AB
				BN5128655
				
					
					
				
				2200000.00
				PA
				
				2620127.00
				1.0873245981886
				Long
				DBT
				CORP
				SE
				
				Y
				
				2
				
					2029-02-15
					Fixed
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CARNIVAL CORP
				F1OF2ZSX47CR0BCWA982
				CARNIVAL CORP
				BM6639652
				
					
					
				
				265000.00
				PA
				
				332179.74
				0.137851028718
				Long
				DBT
				CORP
				PA
				
				Y
				
				2
				
					2026-03-01
					Fixed
					7.625
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LA FINAC ATALIAN SA
				969500ICOLJMB33J0L87
				LA FINANCIERE ATALIAN SASU
				AS6504789
				
					
					
				
				1160000.00
				PA
				
				1340815.89
				0.5564242110551
				Long
				DBT
				CORP
				FR
				
				N
				
				2
				
					2025-05-15
					Fixed
					5.125
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				GARFUNKELUX HOLDCO 3 SA
				2221007QVSNJV7EWBX69
				GARFUNKELUX HOLDCO 3 SA
				BM0617928
				
					
					
				
				910000.00
				PA
				
				1284117.88
				0.53289514512
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2025-11-01
					Fixed
					7.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CIDRON AIDA FINCO SARL
				98450036A07991DEBF10
				CIDRON AIDA FINCO SARL
				BO6889907
				
					
					
				
				815000.00
				PA
				
				1112845.96
				0.4618191356002
				Long
				DBT
				CORP
				LU
				
				Y
				
				2
				
					2028-04-01
					Fixed
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				SOUTHWESTERN ENERGY CO
				EFWMP121W54QV9MGOP87
				SOUTHWESTERN ENERGY CO
				845467AQ2
				
					
					
				
				1127000.00
				PA
				USD
				1207084.62
				0.5009271685766
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2029-02-01
					Fixed
					5.375
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POLAR US BORROWER LLC
				N/A
				POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL GROUP INC
				73103PAA5
				
					
					
				
				1817000.00
				PA
				USD
				1830654.76
				0.759702087471
				Long
				DBT
				CORP
				US
				
				Y
				
				2
				
					2026-05-15
					Fixed
					6.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				WATERLOGIC USA HOLDINGS
				N/A
				WATERLOGIC USA HOLDINGS
				94155XAC7
				
					
					
				
				724423.42
				PA
				USD
				725785.34
				0.3011931304042
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-08-12
					Variable
					5.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DREYFUS INSTITUTIONAL PREFERRE
				549300RBWL04JG8SIX57
				Dreyfus Institutional Preferred Government Plus Money Market Fund
				N/A
				
					
					
				
				14935773.90
				OU
				Other Units
				USD
				14935773.90
				6.1981859484117
				Long
				STIV
				RF
				US
				
				N
				
				1
				
					2099-12-01
					Variable
					0.061343
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				MAYFIELD AGENCY BORROWER
				N/A
				MAYFIELD AGENCY BORROWER
				57810JAC2
				
					
					
				
				1246457.5287
				PA
				USD
				1246457.53
				0.5172665038627
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-02-28
					Variable
					4.5846
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				VAC GERMANY HOLDING GMBH
				549300UJYMVEWJOVTC36
				VAC GERMANY HOLDING GMBH
				64911CAB3
				
					
					
				
				847436.574
				PA
				USD
				807183.34
				0.3349724272258
				Long
				LON
				CORP
				DE
				
				N
				
				2
				
					2025-03-08
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CYXTERA DC HOLDINGS, INC.
				N/A
				CYXTERA DC HOLDINGS INC
				19633FAD3
				
					
					
				
				487461.1399
				PA
				USD
				484675.30
				0.2011350502569
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2024-05-01
					Variable
					4.00
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				LABL INC
				5493004FUZN8R6Y3VB98
				LABL INC
				50168EAE2
				
					
					
				
				1286868.6851
				PA
				USD
				1287029.54
				0.5341034527858
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2026-07-01
					Variable
					4.0846
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				DIRECTV FINANCING LLC
				N/A
				DIRECTV FINANCING LLC
				25460HAB8
				
					
					
				
				2070000.00
				PA
				USD
				2073663.90
				0.8605482737462
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-08-02
					Variable
					5.75
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				AMENTUM GOVERNMENT SERVI
				5493008CT6B5L54YSE94
				AMENTUM GOVERNMENT SERVI
				57776DAD5
				
					
					
				
				990517.50
				PA
				USD
				1000175.05
				0.4150619166015
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-01-29
					Variable
					5.50
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ECL ENTERTAINMENT LLC
				254900UPSGHOBB360Z85
				ECL ENTERTAINMENT LLC
				N/A
				
					
					
				
				1197000.00
				PA
				USD
				1228421.25
				0.5097816411428
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2028-05-01
					Variable
					8.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				ONE CALL CORP
				549300WUCCV86ZQHG041
				ONE CALL CORP
				N/A
				
					
					
				
				2533650.00
				PA
				USD
				2558986.50
				1.0619519465593
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2027-04-22
					Variable
					6.25
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				POLAR US BORROWER LLC
				549300VWTN2NKZWJ5F70
				POLAR US BORROWER LLC
				80643UAB4
				
					
					
				
				970707.6107
				PA
				USD
				970707.61
				0.4028332451067
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-10-15
					Variable
					4.874
					N
					N
					N
				
				
					N
					N
					N
				
			
			
				CT TECHNOLOGIES
				N/A
				CT TECHNOLOGIES
				12650JAR7
				
					
					
				
				875600.00
				PA
				USD
				878200.53
				0.3644437992552
				Long
				LON
				CORP
				US
				
				N
				
				2
				
					2025-12-16
					Variable
					5.00
					N
					N
					N
				
				
					N
					N
					N
				
			
		
		
			2021-11-23
			BNY Mellon Advantage Funds, Inc.
			James Windels
			James Windels
			Fund Treasurer
		
	





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