Form NPORT-P BNY Mellon Alcentra Glob For: Sep 30

November 29, 2021 6:36 AM EST

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





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