Form NPORT-P Dunham Funds For: Apr 30

June 23, 2021 3:46 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001420040
          XXXXXXXX
        
      
      
        S000042248
        C000131124
        C000131125
        C000131123
      
      
    
  
  
    
      Dunham Funds
      811-22153
      0001420040
      549300FI2C3SP4YCHL80
      10251 VISTA SORRENTO PARKWAY
      SUITE 200
      SAN DIEGO
      
      92121
      858-964-0500
      Dunham Floating Rate Bond Fund
      S000042248
      549300UGWNBB21ENNS29
      2021-10-31
      2021-04-30
      N
    
    
      198174161.96
      14159646.89
      184014515.07
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Garda World Security
        N/A
        GWCN TL B 1L USD
        C4000KAD6
        
          
        
        610000.00000000
        PA
        USD
        611653.10000000
        0.332393941731
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-10-30
          Variable
          4.36000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adtalem Global Education
        N/A
        ATGE TL B 1L USD
        N/A
        
          
        
        880000.00000000
        PA
        USD
        871934.80000000
        0.473840229216
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-12
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtika
        N/A
        PLTK TL B 1L USD
        72814CAF5
        
          
        
        360000.00000000
        PA
        USD
        358538.40000000
        0.194842455696
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-05
          Variable
          2.85850100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lightstone Generation
        N/A
        LGHTGN TL B 1LD
        53226GAG6
        
          
        
        470678.00000000
        PA
        USD
        372129.79000000
        0.202228498039
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-01-30
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Partners
        N/A
        SURCEN TL 1LD
        86880NAU7
        
          
        
        991905.16000000
        PA
        USD
        989732.89000000
        0.537855880349
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-20
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global
        N/A
        BERY TL Z 1L USD
        08579JBG6
        
          
        
        766293.99000000
        PA
        USD
        760845.64000000
        0.413470448084
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-01
          Variable
          1.86050200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardent Health 
        N/A
        ARDT TL B 1L USD
        00130MAG9
        
          
        
        565437.26000000
        PA
        USD
        567294.72000000
        0.308288028139
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-30
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fort Dearborn
        N/A
        FORTDE TL 1LD
        34721HAB5
        
          
        
        1077334.30000000
        PA
        USD
        1079187.31000000
        0.586468578084
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-10-06
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Grab Technology
        N/A
        GRABTA TL B 1L USD
        G4123KAB8
        
          
        
        1050000.00000000
        PA
        USD
        1072317.75000000
        0.582735416057
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-20
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Landry's/Golden Nugget
        N/A
        LANDRF TL 1LD
        51509HAB7
        
          
        
        15000.00000000
        PA
        USD
        17025.00000000
        0.009251987536
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-10-04
          Variable
          13.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medforth/St. George's University
        N/A
        STGEOR TL B 1LD
        91507EAF3
        
          
        
        781391.97000000
        PA
        USD
        776832.55000000
        0.422158300775
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-17
          Variable
          3.39999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nouryon (fka AkzoNobel Specialty Chemicals)
        N/A
        SPCHEM TL B 1L
        N/A
        
          
        
        1075479.78000000
        PA
        USD
        1063826.96000000
        0.578121220271
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-10-01
          Variable
          2.86499900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BHCCN 5 1/2 11/01/25
        91911KAN2
        
          
        
        445000.00000000
        PA
        USD
        459462.50000000
        0.249688183470
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2025-11-01
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Medallion Midstream
        N/A
        MEDMID TL 1LD
        58404BAB1
        
          
        
        475211.07000000
        PA
        USD
        471478.29000000
        0.256217989010
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-31
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchor Glass
        N/A
        AGCCQ TL 2LD
        37712UAD6
        
          
        
        81333.33000000
        PA
        USD
        42903.33000000
        0.023315187926
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-11-22
          Variable
          8.75000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        City Brewing
        N/A
        CTYBRW TL B 1L USD
        N/A
        
          
        
        205000.00000000
        PA
        USD
        205768.75000000
        0.111822021171
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-31
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesys Telecommunications Laboratories
        N/A
        GCTI TL B 1L USD
        39479UAQ6
        
          
        
        570000.00000000
        PA
        USD
        571923.75000000
        0.310803606868
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-08
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playa Resorts
        N/A
        PLYA TL B 1L
        72812NAD8
        
          
        
        1423878.33000000
        PA
        USD
        1366396.36000000
        0.742548140553
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-04-27
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virtusa
        N/A
        VRTU TL B 1L USD
        92828KAJ1
        
          
        
        245000.00000000
        PA
        USD
        248139.68000000
        0.134847884095
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-09
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc New
        549300V3UCT773B1KR38
        ERI 6 1/4 07/01/25
        28470RAH5
        
          
        
        80000.00000000
        PA
        USD
        85156.00000000
        0.046276784180
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-07-01
          Fixed
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anchor Glass
        N/A
        AGCCQ TL 1LD
        37712UAE4
        
          
        
        845963.53000000
        PA
        USD
        766959.00000000
        0.416792664267
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-12-07
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Flora Food Group
        N/A
        SIGBID TL B2 1LD
        N/A
        
          
        
        839346.09000000
        PA
        USD
        828854.26000000
        0.450428739105
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-07
          Variable
          3.25950100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AccentCare
        N/A
        ACCARE TL B 1L USD
        72941DAD4
        
          
        
        399000.00000000
        PA
        USD
        401743.13000000
        0.218321435049
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-06-20
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hexion
        N/A
        HXN TL B-EXIT 1LD
        42829HAF0
        
          
        
        564937.50000000
        PA
        USD
        565409.22000000
        0.307263380709
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-06-27
          Variable
          3.74000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UAL 4 3/8 04/15/26
        90932LAG2
        
          
        
        35000.00000000
        PA
        USD
        36363.95000000
        0.019761457397
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-04-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Advanced Computer Software
        N/A
        AIRNEW TL B 1LD
        04625CAC4
        
          
        
        456494.48000000
        PA
        USD
        454212.01000000
        0.246834881382
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-20
          Variable
          4.40313100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems
        N/A
        APPSYS TL 2L USD
        03827FBA8
        
          
        
        192893.98000000
        PA
        USD
        195023.53000000
        0.105982688336
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-09-19
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        MOUNT VERNON LIQUID ASSETS PORTFOLIO
        N/A
        
          
        
        0.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        STIV
        
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        AIT Worldwide Logistics
        N/A
        AITWOR TL 1L USD
        00145AAB9
        
          
        
        320000.00000000
        PA
        USD
        320401.60000000
        0.174117568865
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zep
        N/A
        ZEP TL B 1LD
        98944EAN2
        
          
        
        960594.54000000
        PA
        USD
        952722.47000000
        0.517743108274
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-08-08
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Communications
        N/A
        UVN TL C5 1LD
        914908AX6
        
          
        
        1966091.30000000
        PA
        USD
        1963908.94000000
        1.067257623265
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-15
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Husky Injection Molding
        N/A
        HUSKYI TL B 1LD
        C8856UAB4
        
          
        
        989397.39000000
        PA
        USD
        970559.26000000
        0.527436251227
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-16
          Variable
          3.26662900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Help At Home
        N/A
        HAHGRO TL 1L USD
        40467AAC3
        
          
        
        794698.28000000
        PA
        USD
        797678.40000000
        0.433486673427
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-22
          Variable
          6.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ULTRA CLEAN HOLDINGS INC
        N/A
        CONGNT TL DD 1L USD
        N/A
        
          
        
        97835.50000000
        PA
        USD
        97688.75000000
        0.053087524080
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-18
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3
        N/A
        LVLT TL B 1LD
        52729KAP1
        
          
        
        1936567.25000000
        PA
        USD
        1915991.22000000
        1.041217438347
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-03-01
          Variable
          1.87074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ingersoll Rand (fka Gardner Denver)
        N/A
        GDI TL B 1L
        365556AW9
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-28
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corp
        N/A
        MDP TL B 1LD
        58943PAQ5
        
          
        
        520864.00000000
        PA
        USD
        515475.66000000
        0.280127716992
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-01-31
          Variable
          2.62075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion
        N/A
        ASUCOR TL B8 1L USD
        04649VAX8
        
          
        
        770605.24000000
        PA
        USD
        766270.59000000
        0.416418557910
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-18
          Variable
          3.37074800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        N/A
        PIKE TL B-DD 1L USD
        N/A
        
          
        
        106686.93000000
        PA
        USD
        106420.21000000
        0.057832508462
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-21
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Truck Hero
        N/A
        TRUK TL 1L USD
        89778PAG2
        
          
        
        510000.00000000
        PA
        USD
        509798.55000000
        0.277042574498
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-20
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Athletico Physical Therapy
        N/A
        ACCHEA TL B 1LD
        04747LAJ2
        
          
        
        454537.50000000
        PA
        USD
        453119.34000000
        0.246241085833
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-10-26
          Variable
          3.62949800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BrightSpring Health Services/PharMerica
        N/A
        BRIHEA TL B 1LD
        71913BAE2
        
          
        
        533585.79000000
        PA
        USD
        528060.51000000
        0.286966769876
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-03-05
          Variable
          3.37950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UFC
        N/A
        ZUFFAL TL B3 1L USD
        90266UAJ2
        
          
        
        1071353.95000000
        PA
        USD
        1069093.39000000
        0.580983184719
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-04-29
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cole-Parmer
        N/A
        COLEPA TL 1L USD
        N/A
        
          
        
        512019.52000000
        PA
        USD
        512915.55000000
        0.278736462612
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-04
          Variable
          4.12075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems, Inc.
        ZD2NBKV6GCC3UMGBM518
        SPR 5 1/2 01/15/25
        85205TAM2
        
          
        
        160000.00000000
        PA
        USD
        169400.00000000
        0.092057955284
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-01-15
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weld North Education
        N/A
        WELDNE TL B 1L USD
        94935RAD5
        
          
        
        713212.50000000
        PA
        USD
        713882.92000000
        0.387949243965
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        N/A
        UPCB TL B2 1L USD
        N9000DAD9
        
          
        
        761538.46000000
        PA
        USD
        756066.81000000
        0.410873462733
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-01-31
          Variable
          3.61225100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Bath
        N/A
        AMBATH TL B1 1L USD
        12658HAG7
        
          
        
        275000.00000000
        PA
        USD
        274763.50000000
        0.149316210134
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-27
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion
        N/A
        ASUCOR TL B7 1LD
        04649VAW0
        
          
        
        379275.00000000
        PA
        USD
        377585.33000000
        0.205193231553
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-11-03
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COVIA HOLDINGS LLC
        N/A
        Covia Holdings LLC
        N/A
        
          
        
        23114.00000000
        NS
        USD
        200802.88000000
        0.109123391664
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        West Corp
        N/A
        WSTC TL B1 1LD
        68162RAD3
        
          
        
        243125.00000000
        PA
        USD
        235932.15000000
        0.128213880253
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-10
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pactiv Evergreen (fka Reynolds Group Holdings)
        N/A
        REYNOL TL 1L USD
        76173FAW7
        
          
        
        1361587.50000000
        PA
        USD
        1351375.59000000
        0.734385322530
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-16
          Variable
          3.37074800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion
        N/A
        ASUCOR TL B9 1L USD
        04649VAY6
        
          
        
        410000.00000000
        PA
        USD
        407480.55000000
        0.221439352132
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-28
          Variable
          3.35850100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        N/A
        LVLT 4 1/4 07/01/28
        527298BR3
        
          
        
        45000.00000000
        PA
        USD
        45398.70000000
        0.024671260298
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-07-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everi Payments (fka Global Cash Access)
        N/A
        EVRI TL 1LD
        30034YAB8
        
          
        
        29775.00000000
        PA
        USD
        31114.88000000
        0.016908926987
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-09
          Variable
          11.49999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ravago
        N/A
        RAVHOL TL B 1L USD
        N/A
        
          
        
        680000.00000000
        PA
        USD
        676178.40000000
        0.367459273385
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-19
          Variable
          2.65000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARFUMS HOLDING CO INC
        N/A
        ADVZCN TL EXIT 1LD
        N/A
        
          
        
        527171.64000000
        PA
        USD
        526952.86000000
        0.286364833665
        Long
        LON
        CORP
        JE
        
        N
        
        2
        
          2024-09-06
          Variable
          6.50000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Plantronics
        N/A
        PLT TL 1LD
        72749DAC0
        
          
        
        509857.30000000
        PA
        USD
        504368.69000000
        0.274091796404
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-02
          Variable
          2.64663000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        North American Bancard
        N/A
        NTHBNC TL B 1LD
        62871NAK1
        
          
        
        947701.36000000
        PA
        USD
        946218.21000000
        0.514208463196
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-30
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DexKo Global
        N/A
        DEXAXL TL B 1LD
        25213YAK1
        
          
        
        504071.01000000
        PA
        USD
        504149.14000000
        0.273972485164
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-07-24
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Waystar (Navicure)
        N/A
        NAVCUR TL B 1L USD
        63939WAG8
        
          
        
        545547.36000000
        PA
        USD
        544183.49000000
        0.295728567821
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-10-23
          Variable
          4.12075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hostess Brands
        N/A
        TWNK TL B 1LD
        44108HAH4
        
          
        
        579001.58000000
        PA
        USD
        577192.20000000
        0.313666669056
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-08-03
          Variable
          2.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLF 6 3/4 03/15/26
        185899AG6
        
          
        
        50000.00000000
        PA
        USD
        54312.50000000
        0.029515334689
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-03-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc New
        N/A
        CLEAR CHANNEL OU
        18453H106
        
          
        
        40131.00000000
        NS
        USD
        100728.81000000
        0.054739600276
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boyd Gaming
        N/A
        BOYD GAMING
        10330JAU2
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-09-15
          Variable
          2.33637800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AZEK (CPG International)
        N/A
        COMPOL TL B 1L USD
        N/A
        
          
        
        507778.75000000
        PA
        USD
        507915.85000000
        0.276019448686
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-05
          Variable
          3.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jazz Pharmaceuticals
        N/A
        JAZZ TL B 1L USD
        N/A
        
          
        
        510000.00000000
        PA
        USD
        511698.30000000
        0.278074965882
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corporation Ltd.
        UNZWILHE4KMRP9K2L524
        NCLH 5 7/8 03/15/26
        62886HBA8
        
          
        
        150000.00000000
        PA
        USD
        156973.50000000
        0.085304955394
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2026-03-15
          Fixed
          5.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Trading
        N/A
        IONTRA TL B 1L USD
        L5582BAV9
        
          
        
        180000.00000000
        PA
        USD
        180393.30000000
        0.098032103571
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-26
          Variable
          4.95163100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wastequip
        N/A
        WASQUI TL 1LD
        40435YAB2
        
          
        
        709654.96000000
        PA
        USD
        706699.25000000
        0.384045383447
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-16
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chobani
        N/A
        CHBANI TL B 1L USD
        17026YAH2
        
          
        
        880575.00000000
        PA
        USD
        882116.01000000
        0.479373059057
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-20
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NN Inc/Life Sciences unit
        N/A
        LIFSCI TL 1L USD
        00216YAC9
        
          
        
        369075.00000000
        PA
        USD
        369075.00000000
        0.200568417040
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-25
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        N/A
        MENTOR TL DD 1L USD
        N/A
        
          
        
        90437.32000000
        PA
        USD
        90465.36000000
        0.049162078309
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-18
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ThoughtWorks
        N/A
        THOUWK TL 1L USD
        N/A
        
          
        
        280000.00000000
        PA
        USD
        279414.80000000
        0.151843891170
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-19
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        5493002K6DHWNZH8YA34
        DSPORT 5 3/8 08/15/26
        25277LAA4
        
          
        
        210000.00000000
        PA
        USD
        153562.50000000
        0.083451297274
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-08-15
          Fixed
          5.37500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        CCM Merger
        N/A
        MOTOR TL B 1L USD
        12502TAM6
        
          
        
        363672.73000000
        PA
        USD
        365265.62000000
        0.198498265129
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-10-29
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        N/A
        PRMEGR TL DD 1L USD
        N/A
        
          
        
        61607.02000000
        PA
        USD
        61465.94000000
        0.033402767154
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-20
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        IHRT 8 3/8 05/01/27
        45174HBD8
        
          
        
        174933.00000000
        PA
        USD
        187921.78000000
        0.102123346046
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-05-01
          Fixed
          8.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sotera Health (fka Sterigenics Nordin)
        N/A
        STENOR TL 1L USD
        83600VAE1
        
          
        
        485000.00000000
        PA
        USD
        483181.25000000
        0.262577791657
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-13
          Variable
          3.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        N/A
        INTEL TL B5 1LD
        L5137LAH8
        
          
        
        354000.00000000
        PA
        USD
        361711.89000000
        0.196567042476
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2024-01-02
          Variable
          8.62499900
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Soliant Health
        N/A
        SOLHLT TL B 1L USD
        N/A
        
          
        
        280000.00000000
        PA
        USD
        279300.00000000
        0.151781504787
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-26
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers
        N/A
        PEVETM TL B 1LD
        70476XAH8
        
          
        
        62531.31000000
        PA
        USD
        62231.79000000
        0.033818957149
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-14
          Variable
          3.37074800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Xm Radio Inc
        WP5O65E6BMU84LNO4227
        SIRI 4 5/8 07/15/24
        82967NBE7
        
          
        
        85000.00000000
        PA
        USD
        87337.50000000
        0.047462288486
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ensemble Health Partners
        N/A
        ENSHLT TL B 1L USD
        29359BAB7
        
          
        
        249367.09000000
        PA
        USD
        249277.32000000
        0.135466117933
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Variable
          3.96150100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kindred at Home
        N/A
        KND TL B 1L USD
        37249UAU0
        
          
        
        254504.18000000
        PA
        USD
        254345.11000000
        0.138220134375
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-02
          Variable
          2.87500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barrette
        N/A
        LEBHOL TL 1L USD
        05638UAB8
        
          
        
        827925.00000000
        PA
        USD
        830855.85000000
        0.451516473949
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-25
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MCGRAW HILL LLC
        N/A
        MCGHLL TL B 1L USD
        N/A
        
          
        
        830155.49000000
        PA
        USD
        836551.84000000
        0.454611876504
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-11-01
          Variable
          5.74999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG
        N/A
        ULTI TL 1L USD
        90385KAG6
        
          
        
        1412946.28000000
        PA
        USD
        1416259.64000000
        0.769645611630
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-05-03
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Consolidated Communications
        N/A
        CNSL TL B 1L USD
        20903EBB0
        
          
        
        546213.59000000
        PA
        USD
        546019.68000000
        0.296726418452
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-02
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        IHEARTMEDIA-CL A
        45174J509
        
          
        
        2133.00000000
        NS
        USD
        40825.62000000
        0.022186086779
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sundyne
        N/A
        SNDYNE TL B 1LD
        85519WAC8
        
          
        
        805570.85000000
        PA
        USD
        801881.34000000
        0.435770699770
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-03-03
          Variable
          5.24999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SFR Group/Numericable
        N/A
        SFRFP TL B11 1LD
        67053NAK0
        
          
        
        625625.00000000
        PA
        USD
        613828.84000000
        0.333576315850
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-22
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carlisle Food Service
        N/A
        CAFOOP TL 1LD
        14235UAB7
        
          
        
        544020.06000000
        PA
        USD
        530419.56000000
        0.288248761136
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-16
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        IGT 4 1/8 04/15/26
        460599AF0
        
          
        
        360000.00000000
        PA
        USD
        371397.60000000
        0.201830600079
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-04-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        FIELDWOOD ENERGY ADJ% 04/11/2022
        N/A
        FIEENE TL EXIT 1LD
        31659HAQ4
        
          
        
        605553.79000000
        PA
        USD
        234500.71000000
        0.127435985096
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2022-04-11
          Variable
          7.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health
        N/A
        RGCARE TL B 1LD
        75915TAD4
        
          
        
        892432.23000000
        PA
        USD
        890375.17000000
        0.483861378903
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-11-16
          Variable
          3.87074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INTELSAT JACKSON HLDG
        N/A
        INTEL TL B3 1LD
        L5137LAF2
        
          
        
        660000.00000000
        PA
        USD
        672873.30000000
        0.365663165073
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2023-11-27
          Variable
          7.99999900
          Y
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corp
        N/A
        CCL TL B 1L
        P2121YAN8
        
          
        
        129025.00000000
        PA
        USD
        133169.93000000
        0.072369253017
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-26
          Variable
          8.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartMedia Inc
        N/A
        IHEARTMEDIA-CL B
        45174J608
        
          
        
        29.00000000
        NS
        USD
        496.63000000
        0.000269886318
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gateway Casino
        N/A
        NEWGAM TL B 1LD
        C3604MAM4
        
          
        
        491110.16000000
        PA
        USD
        486709.81000000
        0.264495336041
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-13
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection/Eldorado
        N/A
        CGPHLC TL B 1L
        12769LAD1
        
          
        
        676600.00000000
        PA
        USD
        679522.91000000
        0.369276798485
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-19
          Variable
          4.62075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HB Fuller
        N/A
        FUL TL B 1LD
        40409VAR5
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-20
          Variable
          2.12950100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corp
        N/A
        CPN TL B10 1LD
        13134MBS1
        
          
        
        280854.89000000
        PA
        USD
        277549.23000000
        0.150830074407
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-12
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MedRisk
        N/A
        MEDRSK TL 1L USD
        N/A
        
          
        
        360000.00000000
        PA
        USD
        358723.80000000
        0.194943208617
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Materials 
        N/A
        EMEMAT TL B 1LD
        N/A
        
          
        
        246719.95000000
        PA
        USD
        242938.97000000
        0.132021634221
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC Wellness & Personal Care (fka PDC Brands)
        N/A
        PARCOE TL B 1LD
        69946PAB2
        
          
        
        1069564.98000000
        PA
        USD
        1061275.85000000
        0.576734856810
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-30
          Variable
          4.10850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TKC Holdings
        N/A
        TKCHOL TL 1LD
        87256FAB0
        
          
        
        687251.12000000
        PA
        USD
        680880.30000000
        0.370014452251
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-02-01
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corp
        N/A
        NCR TL B 1LD
        62886VAQ3
        
          
        
        723747.04000000
        PA
        USD
        713795.52000000
        0.387901747711
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-08
          Variable
          2.72000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PARAGON OFFSHORE FINANCE CO
        N/A
        PGN TL B 1LD
        G6903KAB9
        
          
        
        1153.12000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        KY
        
        N
        
        2
        
          2021-07-09
          Variable
          4.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CCL 11 1/2 04/01/23
        143658BC5
        
          
        
        190000.00000000
        PA
        USD
        218585.50000000
        0.118787096722
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2023-04-01
          Fixed
          11.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media
        N/A
        VMED TL N 1LD
        G9368PBC7
        
          
        
        500000.00000000
        PA
        USD
        496500.00000000
        0.269815671775
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-04
          Variable
          2.62649900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CenturyLink
        N/A
        CTL TL B 1LD
        15669GAH7
        
          
        
        725812.50000000
        PA
        USD
        718554.38000000
        0.390487880658
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-03-15
          Variable
          2.37075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aristocrat Leisure
        N/A
        ALLAU TL B 1LD
        04044PAH7
        
          
        
        49625.00000000
        PA
        USD
        49804.89000000
        0.027065739885
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-19
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Reynolds Group Holdings
        N/A
        REYN TL B 1LD
        76173FAU1
        
          
        
        441668.49000000
        PA
        USD
        441209.15000000
        0.239768667070
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-02-05
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Select Medical
        N/A
        SEM TL B 1LD
        816194AV6
        
          
        
        632966.04000000
        PA
        USD
        627430.75000000
        0.340968075133
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-06
          Variable
          2.36000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ION Analytics (fka Dealogic)
        N/A
        DLLN TL 1L USD
        00510DAB0
        
          
        
        210000.00000000
        PA
        USD
        210393.75000000
        0.114335409856
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-04
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nmg Parent Llc
        N/A
        NMG PARENT LLC
        62929P102
        
          
        
        1963.00000000
        NS
        USD
        154095.50000000
        0.083740948338
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citgo Petroleum
        N/A
        CITPET TL B 1LD
        17302UAM4
        
          
        
        539799.07000000
        PA
        USD
        541596.60000000
        0.294322760242
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-27
          Variable
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Surgery Partners
        N/A
        SURCEN TL 1LD
        86880NAU7
        
          
        
        84150.00000000
        PA
        USD
        86122.48000000
        0.046802003617
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-08-31
          Variable
          9.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endeavor (WME IMG)
        N/A
        WMMORR TL B 1LD
        96925HAF9
        
          
        
        545000.00000000
        PA
        USD
        533421.48000000
        0.289880110705
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-05-29
          Variable
          2.90000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Westinghouse Electric Co
        N/A
        WECHOL TL 1L USD
        11284EAM5
        
          
        
        1445444.56000000
        PA
        USD
        1431264.75000000
        0.777799919455
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-08-01
          Variable
          3.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rodan + Fields
        N/A
        RODFIE TL B 1LD
        77484UAB2
        
          
        
        627262.50000000
        PA
        USD
        512003.02000000
        0.278240561515
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-07
          Variable
          4.12650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CHTR 4 03/01/23
        1248EPBZ5
        
          
        
        180000.00000000
        PA
        USD
        182137.50000000
        0.098979963580
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-03-01
          Fixed
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WestJet Airlines
        N/A
        WJACN TL B 1LD
        C4927UAB8
        
          
        
        576719.85000000
        PA
        USD
        559282.73000000
        0.303934029218
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-10-08
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANGUS Chemical
        N/A
        ARUINV TL B 1L USD
        04317JAB4
        
          
        
        445000.00000000
        PA
        USD
        445556.25000000
        0.242131035060
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-28
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Construction Finance Corp
        N/A
        CPN TL B 1LD
        13134NAG6
        
          
        
        615845.24000000
        PA
        USD
        607891.60000000
        0.330349809507
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-01-15
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group
        N/A
        SBGI TL B3 1L USD
        82925BAF2
        
          
        
        850162.86000000
        PA
        USD
        847327.57000000
        0.460467789553
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-25
          Variable
          3.12000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software
        N/A
        HSI TL 1LD
        44908XAT5
        
          
        
        821224.48000000
        PA
        USD
        822932.63000000
        0.447210715788
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-07-01
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor Holdings Inc New
        N/A
        CCO 5 1/8 08/15/27
        18453HAA4
        
          
        
        65000.00000000
        PA
        USD
        66072.50000000
        0.035906134890
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telesat Canada /Telesat LLC
        5493004V5GLBY6SO5Y34
        TELSAT 5 5/8 11/06/26
        87952VAR7
        
          
        
        25000.00000000
        PA
        USD
        25193.00000000
        0.013690767812
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-11-06
          Fixed
          5.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Viagogo
        N/A
        PUGLLC TL B 1LD
        74530DAC9
        
          
        
        740625.00000000
        PA
        USD
        720720.70000000
        0.391665135614
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2049-12-31
          Variable
          3.62075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC/Radiate Finance Inc
        5493000GQJ5RDX9DNJ71
        RADIAT 4 1/2 09/15/26
        75026JAC4
        
          
        
        235000.00000000
        PA
        USD
        239637.73000000
        0.130227623570
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-09-15
          Fixed
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc
        549300G8ZVHRTBBBSZ90
        RGCARE 6 3/4 04/15/25
        53219LAT6
        
          
        
        5000.00000000
        PA
        USD
        5325.00000000
        0.002893793458
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-04-15
          Fixed
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc
        549300G8ZVHRTBBBSZ90
        RGCARE 4 3/8 02/15/27
        53219LAS8
        
          
        
        135000.00000000
        PA
        USD
        135172.80000000
        0.073457683459
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-02-15
          Fixed
          4.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alliance Laundry Systems
        N/A
        ALH TL B 1L USD
        01862LAW8
        
          
        
        847875.00000000
        PA
        USD
        848803.42000000
        0.461269818675
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-30
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US Farathane
        N/A
        USFARA TL B 1L USD
        90350DAF5
        
          
        
        512104.39000000
        PA
        USD
        509543.87000000
        0.276904172372
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-12-23
          Variable
          5.24999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vivid Seats
        N/A
        VIVSEA TL B 1LD
        44325HAB4
        
          
        
        923691.29000000
        PA
        USD
        918929.66000000
        0.499378899349
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-30
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pike Corp
        N/A
        PIKE TL B 1L USD
        72108PAR5
        
          
        
        140555.81000000
        PA
        USD
        140204.42000000
        0.076192043843
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-21
          Variable
          3.12999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo International
        N/A
        ENDP TL B 1L USD
        L2968EAE2
        
          
        
        733987.50000000
        PA
        USD
        717289.28000000
        0.389800380544
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-11
          Variable
          5.74999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CANO HEALTH LLC
        N/A
        CANHEA TL DD 1L USD
        N/A
        
          
        
        192366.41000000
        PA
        USD
        192366.41000000
        0.104538715289
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France
        N/A
        SFRFP TL B13 1LD
        F6628DAM6
        
          
        
        229125.00000000
        PA
        USD
        228961.18000000
        0.124425608443
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-31
          Variable
          4.19762900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetSmart
        N/A
        PETM TL B 1L USD
        N/A
        
          
        
        520000.00000000
        PA
        USD
        522145.00000000
        0.283752072384
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-29
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navistar
        N/A
        NAV TL B 1LD
        63937YAE1
        
          
        
        911800.00000000
        PA
        USD
        912597.83000000
        0.495937958835
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-11-02
          Variable
          3.62999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm
        N/A
        TDG TL E 1LD
        89364MBQ6
        
          
        
        781215.32000000
        PA
        USD
        772766.48000000
        0.419948654434
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-05-30
          Variable
          2.37075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTMEDIA WARRANT
        N/A
        IHEARTMEDIA - WRNTS
        N/A
        
          
        
        14903.00000000
        NS
        USD
        264528.25000000
        0.143754013045
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        UPC FINANCING PARTNERSHIP
        N/A
        EOCGRO TL 1L USD
        N/A
        
          
        
        820000.00000000
        PA
        USD
        815900.00000000
        0.443388935753
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iStar
        N/A
        STAR TL B 1LD
        46521HAB1
        
          
        
        208813.27000000
        PA
        USD
        208813.27000000
        0.113476521088
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-06-28
          Variable
          2.86525100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Charter Communications Operating
        N/A
        CHTR TL B2 1LD
        16117LBX6
        
          
        
        1318104.99000000
        PA
        USD
        1312951.20000000
        0.713504149115
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-01
          Variable
          1.85000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        THC 7 1/2 04/01/25
        88033GDE7
        
          
        
        50000.00000000
        PA
        USD
        53937.50000000
        0.029311546417
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-04-01
          Fixed
          7.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Bausch Health (fka Valeant)
        N/A
        BHCCN TL B 1LD
        C9413PAZ6
        
          
        
        161250.00000000
        PA
        USD
        160998.45000000
        0.087492255672
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tekni-Plex
        N/A
        TEKNI TL 1LD
        00216EAB5
        
          
        
        870045.50000000
        PA
        USD
        866378.26000000
        0.470820608727
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-05
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dole Food
        N/A
        DOLE TL B 1LD
        256604BF5
        
          
        
        822253.06000000
        PA
        USD
        822882.08000000
        0.447183245129
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-04-06
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dole Food Company, Inc.
        549300BHY23LFYB85T03
        DOLE 7 1/4 06/15/25
        256603AC5
        
          
        
        175000.00000000
        PA
        USD
        178919.13000000
        0.097230987420
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          7.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US BANK MMDA
        N/A
        US BANK MMDA-USBFS 3
        N/A
        
          
        
        566031.82000000
        PA
        USD
        566031.82000000
        0.307601723583
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PODS
        N/A
        PODLLC TL B 1L USD
        73044EAB0
        
          
        
        490000.00000000
        PA
        USD
        488601.05000000
        0.265523102791
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-19
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Astoria Energy
        N/A
        ASTENE TL B 1L USD
        04626LAE9
        
          
        
        585000.00000000
        PA
        USD
        586462.50000000
        0.318704478164
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-10
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Resideo Technologies
        N/A
        REZI TL B 1L USD
        76090LAE4
        
          
        
        210000.00000000
        PA
        USD
        209869.80000000
        0.114050676882
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-09
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / ACRISURE FIN INC
        549300R0Z1Q47XRTGO22
        ACRISU 4 1/4 02/15/29
        00489LAF0
        
          
        
        190000.00000000
        PA
        USD
        185960.60000000
        0.101057571425
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-02-15
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KIK Custom Products
        N/A
        KIKCN TL B 1L USD
        49387TAV8
        
          
        
        922437.50000000
        PA
        USD
        911156.09000000
        0.495154466294
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-12-22
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AlixPartners
        N/A
        ALIXPA TL B 1L USD
        01642PBB1
        
          
        
        435000.00000000
        PA
        USD
        433505.78000000
        0.235582383180
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-28
          Variable
          3.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Exchange Traded Fund Trust II
        O540V2L4S174Y60FMD36
        INVESCO SENIOR LOAN ETF
        46138G508
        
          
        
        56347.00000000
        NS
        USD
        1248086.05000000
        0.678254130944
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        BrightSpring Health Services/PharMerica
        N/A
        BRIHEA TL B 1L USD
        N/A
        
          
        
        554550.00000000
        PA
        USD
        550390.88000000
        0.299101883234
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-03-05
          Variable
          3.61050100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BMC Software
        N/A
        BMC TL B 1L USD
        05988HAE7
        
          
        
        1223755.26000000
        PA
        USD
        1219398.69000000
        0.662664404237
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-10-02
          Variable
          3.85850200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeart Communications
        N/A
        IHRT TL B 1LD
        45174UAF5
        
          
        
        1771116.16000000
        PA
        USD
        1752306.91000000
        0.952265591295
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alon USA Energy
        N/A
        TXU 11 1/2 10/01/20
        02052FAB5
        
          
        
        635000.00000000
        PA
        USD
        444.50000000
        0.000241557031
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2049-11-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CityCenter
        N/A
        CCTRH TL B 1LD
        17875LAL3
        
          
        
        1309467.44000000
        PA
        USD
        1296621.56000000
        0.704630044812
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-04-18
          Variable
          2.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Signature Aviation
        N/A
        SIGLN TL B 1L USD
        N/A
        
          
        
        745000.00000000
        PA
        USD
        742206.25000000
        0.403341143886
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Atlantic Aviation FBO
        N/A
        MIC TL B 1LD
        04822DAJ8
        
          
        
        548838.96000000
        PA
        USD
        549354.87000000
        0.298538878735
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-11-30
          Variable
          3.88000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        One Call Medical
        N/A
        ONECAL TL B 1L USD
        N/A
        
          
        
        1205000.00000000
        PA
        USD
        1215543.75000000
        0.660569493410
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-04-08
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion
        N/A
        ASUCOR TL B6 1LD
        04649VAV2
        
          
        
        214528.89000000
        PA
        USD
        214283.25000000
        0.116449101810
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-11-03
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Uber Technologies
        N/A
        UBER TL B 1L USD
        90351JAF1
        
          
        
        1052153.68000000
        PA
        USD
        1052227.33000000
        0.571817570803
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-25
          Variable
          3.62075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRA RIGHTS - (TXU)
        N/A
        TRA RIGHTS - (TXU)
        N/A
        
          
        
        10588.00000000
        NS
        USD
        11731.50000000
        0.006375312292
        Long
        EC
        
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Serta Simmons
        N/A
        SERSIM TL 1LD
        81753HAB7
        
          
        
        292995.00000000
        PA
        USD
        230294.07000000
        0.125149948042
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-10-21
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        N/A
        LUMBER TL B 1L USD
        N/A
        
          
        
        154612.50000000
        PA
        USD
        154941.05000000
        0.084200450133
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-13
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games
        N/A
        SGMS TL B5 1LD
        80875AAP6
        
          
        
        1042440.36000000
        PA
        USD
        1029013.73000000
        0.559202479004
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-08-14
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Magic MergeCo Inc
        N/A
        MIK 5 1/4 05/01/28
        55916AAA2
        
          
        
        55000.00000000
        PA
        USD
        55756.25000000
        0.030299919535
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2028-05-01
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UPC Financing Partnership
        N/A
        UPCB TL 1L USD
        N9000DAH0
        
          
        
        805000.00000000
        PA
        USD
        799216.08000000
        0.434322303159
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-01-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spdr Series Trust
        5493004JVD6CQEEJSS37
        SPDR BBG BARC ST HIGH YIE
        78468R408
        
          
        
        33710.00000000
        NS
        USD
        925339.50000000
        0.502862233258
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Aristocrat Leisure
        N/A
        ALLAU TL B 1LD
        04044PAF1
        
          
        
        1368044.75000000
        PA
        USD
        1362401.57000000
        0.740377230286
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-19
          Variable
          1.97338000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TricorBraun
        N/A
        KRAIND TL 1L USD
        N/A
        
          
        
        602075.36000000
        PA
        USD
        597349.07000000
        0.324620625591
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-29
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corp
        N/A
        PCG TL B 1L USD
        69338CAH4
        
          
        
        425.00000000
        PA
        USD
        424.27000000
        0.000230563333
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-23
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bass Pro Shops
        N/A
        BASSPR TL B 1L USD
        07014QAM3
        
          
        
        1281787.50000000
        PA
        USD
        1289599.99000000
        0.700814275172
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-26
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        eResearch
        N/A
        ERT TL B 1LD
        29481PAH4
        
          
        
        541587.50000000
        PA
        USD
        543545.34000000
        0.295381774526
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-20
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hillman Solutions Corp (fka Hillman Group)
        N/A
        HILCOS TL B1 1L USD
        43162TAR1
        
          
        
        250554.56000000
        PA
        USD
        249646.30000000
        0.135666634724
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARBOR FREIGHT TOOLS
        N/A
        HAHGRO TL DD 1L USD
        N/A
        
          
        
        100301.72000000
        PA
        USD
        100677.85000000
        0.054711906808
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UAL 4 5/8 04/15/29
        90932LAH0
        
          
        
        35000.00000000
        PA
        USD
        36415.75000000
        0.019789607350
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2029-04-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        WEX
        N/A
        WEX TL B 1L USD
        96208UAT8
        
          
        
        680000.00000000
        PA
        USD
        678459.80000000
        0.368699066887
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-19
          Variable
          2.36513200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        4394585.56000000
        PA
        USD
        4394585.56000000
        2.388173323353
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alon USA Energy
        N/A
        TRR TL B 1L USD
        02052FAB5
        
          
        
        489716.26000000
        PA
        USD
        489104.11000000
        0.265796483399
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-21
          Variable
          5.24999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        5493007X5NC5XI1BB106
        CYH 6 5/8 02/15/25
        12543DBF6
        
          
        
        215000.00000000
        PA
        USD
        227055.05000000
        0.123389749940
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-02-15
          Fixed
          6.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Petco Animal Supplies
        N/A
        WOOF TL B 1L USD
        N/A
        
          
        
        545000.00000000
        PA
        USD
        542501.18000000
        0.294814341028
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-25
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        C.H. Guenther
        N/A
        CHGUEN TL B 1LD
        12546FAB8
        
          
        
        573775.00000000
        PA
        USD
        568754.47000000
        0.309081307952
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-23
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Triton Water/Nestle Waters NA
        N/A
        TRIWAT TL B 1L USD
        89678QAB2
        
          
        
        400000.00000000
        PA
        USD
        399124.00000000
        0.216898107113
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-29
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Precision Medicine Group
        N/A
        PRMEGR TL B 1L USD
        74028HAE5
        
          
        
        591909.50000000
        PA
        USD
        590554.03000000
        0.320927960370
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-20
          Variable
          3.10849900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holdings
        N/A
        BWY TL B 1LD
        05604XAP1
        
          
        
        963378.00000000
        PA
        USD
        932217.54000000
        0.506600003616
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-23
          Variable
          3.47950100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings
        N/A
        CSCHLD TL 1LD
        64072UAE2
        
          
        
        1720456.47000000
        PA
        USD
        1704714.29000000
        0.926402077222
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-17
          Variable
          2.37650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hyland Software
        N/A
        HSI TL 2L USD
        44908XAV0
        
          
        
        0.00000000
        PA
        USD
        0.00000000
        0.000000
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-10
          Variable
          6.99999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PetVet Care Centers
        N/A
        PEVETM TL 1LD
        70476XAC9
        
          
        
        882477.86000000
        PA
        USD
        868278.79000000
        0.471853423991
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-01
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        STAR 4 1/4 08/01/25
        45031UCG4
        
          
        
        460000.00000000
        PA
        USD
        467107.00000000
        0.253842475319
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Blackhawk Network Holdings
        N/A
        HAWK TL 1LD
        09238FAK7
        
          
        
        519855.70000000
        PA
        USD
        514441.40000000
        0.279565663504
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-05-22
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ascend Performance Materials
        N/A
        ASCMAT TL B 1L USD
        04350TAC8
        
          
        
        221632.03000000
        PA
        USD
        225048.49000000
        0.122299314222
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-27
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Shearer's Foods
        N/A
        SHEARE TL B 1L USD
        82087UAL1
        
          
        
        1374335.52000000
        PA
        USD
        1374940.23000000
        0.747191181889
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-09-30
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        LNZING TL B 1L USD
        N/A
        
          
        
        510000.00000000
        PA
        USD
        504900.00000000
        0.274380529062
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Convergint Technologies
        N/A
        CONGNT TL 1L USD
        23344MAC2
        
          
        
        467164.50000000
        PA
        USD
        466463.75000000
        0.253492910503
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-18
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PERATON CORP
        N/A
        PERCOR TL B-DD 1L USD
        N/A
        
          
        
        681030.41000000
        PA
        USD
        681646.74000000
        0.370430962873
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accuride
        N/A
        PEXCOL TL 1LD
        00439CAZ7
        
          
        
        891914.12000000
        PA
        USD
        859952.38000000
        0.467328558115
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-01-26
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Masergy Communications
        N/A
        MSGY TL 1L USD
        57475YAD3
        
          
        
        1111544.80000000
        PA
        USD
        1112006.09000000
        0.604303464635
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-12-15
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Outdoor
        N/A
        CCO TL B 1LD
        18452RAD7
        
          
        
        833661.44000000
        PA
        USD
        809522.77000000
        0.439923323272
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-09
          Variable
          3.71149900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infinite Electronics
        N/A
        INFELE TL 1L USD
        45674KAB1
        
          
        
        710000.00000000
        PA
        USD
        704969.65000000
        0.383105457594
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-24
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines
        N/A
        AAL TL B 1LD
        02376CBA2
        
          
        
        479568.00000000
        PA
        USD
        463408.96000000
        0.251832829504
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-12-14
          Variable
          2.12649800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Element Solutions (fka Platform Specialty Products)
        N/A
        ESI TL B1 1LD
        72766TAD1
        
          
        
        718545.18000000
        PA
        USD
        716522.48000000
        0.389383674286
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-31
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Axle
        N/A
        AXL TL B 1LD
        02406MAP2
        
          
        
        950452.56000000
        PA
        USD
        947567.94000000
        0.514941954247
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-08
          Variable
          2.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark
        N/A
        ARMK TL B3 1LD
        03852JAL5
        
          
        
        1357023.94000000
        PA
        USD
        1342245.95000000
        0.729423953044
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-11
          Variable
          1.87075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asurion
        N/A
        ASUCOR TL B3 2L USD
        04649VAZ3
        
          
        
        355000.00000000
        PA
        USD
        360680.00000000
        0.196006276930
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-29
          Variable
          5.36299900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gardner Denver
        N/A
        GDI TL B 1LD
        365556AT6
        
          
        
        820694.81000000
        PA
        USD
        811121.41000000
        0.440792080826
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-28
          Variable
          1.87075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransUnion
        N/A
        TRUN TL B5 1LD
        89334GAX2
        
          
        
        1105803.76000000
        PA
        USD
        1099196.58000000
        0.597342323556
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-11-13
          Variable
          1.87075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
        549300U6G4UOCMLQK204
        MGMGPO 4 5/8 06/15/25
        55303XAK1
        
          
        
        60000.00000000
        PA
        USD
        63957.00000000
        0.034756497320
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2025-06-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHG Healthcare
        N/A
        COMHEA TL 1LD
        12541HAR4
        
          
        
        802692.64000000
        PA
        USD
        801500.64000000
        0.435563813917
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-06-07
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Station Casinos
        N/A
        RRR TL B1 1LD
        85769EAZ4
        
          
        
        445493.04000000
        PA
        USD
        439973.38000000
        0.239097105917
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-31
          Variable
          2.49999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CP ATLAS BUYER INC
        N/A
        KRAIND TL DD 1L USD
        N/A
        
          
        
        135424.64000000
        PA
        USD
        134361.56000000
        0.073016826932
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-29
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SFR Group/Numericable
        N/A
        SFRFP TL B12 1LD
        F6628DAL8
        
          
        
        770773.43000000
        PA
        USD
        765956.10000000
        0.416247652914
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-09
          Variable
          3.87124900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lightstone Generation
        N/A
        LGHTGN TL C 1LD
        53226GAG6
        
          
        
        26547.20000000
        PA
        USD
        20988.88000000
        0.011406100215
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-01-30
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines (United Milage Plus)
        N/A
        UNITED AIR
        59921PAB2
        
          
        
        995000.00000000
        PA
        USD
        1063406.25000000
        0.577892591568
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-06-25
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co
        N/A
        ABCSUP TL B 1LD
        02474RAH6
        
          
        
        1092436.59000000
        PA
        USD
        1084860.54000000
        0.589551612049
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-15
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Harbor Freight
        N/A
        HARFRE TL 1L USD
        41151PAN5
        
          
        
        1274969.76000000
        PA
        USD
        1275562.62000000
        0.693185871513
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-14
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Froneri
        N/A
        ICECR TL B 1LD
        G3679YAC6
        
          
        
        754300.00000000
        PA
        USD
        744309.30000000
        0.404484015685
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-30
          Variable
          2.37075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ineos
        N/A
        INEGRP TL B 1LD
        45672JAK6
        
          
        
        2258456.77000000
        PA
        USD
        2236436.82000000
        1.215358918370
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-03-31
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultra Clean
        N/A
        UCTT TL B 1L USD
        90385YAD3
        
          
        
        265000.00000000
        PA
        USD
        265496.88000000
        0.144280400868
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-08-27
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PQG TL 1L USD
        N/A
        
          
        
        45000.00000000
        PA
        USD
        44775.00000000
        0.024332319644
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-30
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group
        N/A
        FILGRO TL B 1L USD
        31732FAQ9
        
          
        
        333325.00000000
        PA
        USD
        333741.66000000
        0.181367029591
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-29
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Traverse Midstream
        N/A
        TRMIPA TL B 1LD
        89435TAB0
        
          
        
        466396.19000000
        PA
        USD
        467198.39000000
        0.253892139879
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-09-21
          Variable
          6.50000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diversey
        N/A
        DIVRSY TL 1LD
        N2611UAC9
        
          
        
        1196816.80000000
        PA
        USD
        1193525.55000000
        0.648604024278
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-07-25
          Variable
          3.10849900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick CMS
        N/A
        SEDGEW TL B2 1L USD
        N/A
        
          
        
        191587.50000000
        PA
        USD
        190922.69000000
        0.103754146746
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-03
          Variable
          3.85850200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Press Ganey
        N/A
        PGND TL B 1LD
        29102TAB8
        
          
        
        295500.00000000
        PA
        USD
        293394.56000000
        0.159440987515
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-22
          Variable
          3.71149900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vertiv
        N/A
        VRT TL B 1L USD
        92537EAC2
        
          
        
        871216.50000000
        PA
        USD
        867561.75000000
        0.471463759078
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-03-02
          Variable
          2.86112900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Broadcasting
        N/A
        NXST TL B 1LD
        65336RAW8
        
          
        
        905472.25000000
        PA
        USD
        902701.50000000
        0.490559942870
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-06-20
          Variable
          2.61513000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare
        N/A
        EVHC TL B 1LD
        29373UAC5
        
          
        
        1105871.06000000
        PA
        USD
        931442.02000000
        0.506178558602
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-09-28
          Variable
          3.87074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm
        N/A
        TDG TL F 1LD
        89364MBR4
        
          
        
        1066091.39000000
        PA
        USD
        1054236.45000000
        0.572909397717
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-06
          Variable
          2.37075100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cano Health
        N/A
        CANHEA TL 1L USD
        13781HAB6
        
          
        
        526314.51000000
        PA
        USD
        526314.51000000
        0.286017931683
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-15
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J&J Ventures Gaming
        N/A
        JJVEGA TL 1L USD
        N/A
        
          
        
        635000.00000000
        PA
        USD
        635000.00000000
        0.345081473468
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-07
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Everi Payments (fka Global Cash Access)
        N/A
        EVRI TL 1LD
        30034YAB8
        
          
        
        966570.71000000
        PA
        USD
        961133.75000000
        0.522314095512
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-05-09
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wells Fargo Asset Management
        N/A
        ZEBWFC TL B 1L USD
        N/A
        
          
        
        175000.00000000
        PA
        USD
        175028.00000000
        0.095116409666
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-22
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1-800 Contacts
        N/A
        CTAC TL B 1L USD
        12656AAC3
        
          
        
        660000.00000000
        PA
        USD
        659742.60000000
        0.358527477981
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-16
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group
        N/A
        ZAYO TL B 1LD
        98919XAB7
        
          
        
        609934.21000000
        PA
        USD
        604597.29000000
        0.328559564863
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-21
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Quattro Finance 2 Plc
        213800V48W4Y5MT5Q131
        STYRO 3 3/8 01/15/26
        45674GAA2
        
          
        
        230000.00000000
        PA
        USD
        229740.10000000
        0.124848901138
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-01-15
          Fixed
          3.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cooper-Standard
        N/A
        CPS TL B 1LD
        21676TAC9
        
          
        
        776409.26000000
        PA
        USD
        758777.01000000
        0.412346281330
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-11-02
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group
        N/A
        DSPORT TL B 1LD
        25277BAB4
        
          
        
        598617.01000000
        PA
        USD
        430094.35000000
        0.233728491383
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-18
          Variable
          3.38000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Arterra Wines Canada
        N/A
        CNDINC TL 1L USD
        C0451BAD8
        
          
        
        493762.50000000
        PA
        USD
        494379.70000000
        0.268663425715
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-11-18
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ellucian
        N/A
        DAEL TL 1L USD
        83578BAM5
        
          
        
        793012.50000000
        PA
        USD
        794003.77000000
        0.431489749435
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-23
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DUN & BRADSTREET CORP
        N/A
        DNB TL B 1L USD
        N/A
        
          
        
        1180277.27000000
        PA
        USD
        1175113.56000000
        0.638598297288
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-08
          Variable
          3.37749800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ICP Group
        N/A
        NAINCO TL 1L USD
        12656UAB1
        
          
        
        350000.00000000
        PA
        USD
        350658.00000000
        0.190559967438
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-14
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Agiliti (Universal Hospital Services)
        N/A
        UHOS TL 1L USD
        N/A
        
          
        
        369075.00000000
        PA
        USD
        367690.97000000
        0.199816286155
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-04
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
        6354001JXMLKNZDZR978
        ARGID 5 1/4 08/15/27
        03969AAR1
        
          
        
        200000.00000000
        PA
        USD
        204667.18000000
        0.111223389047
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2027-08-15
          Fixed
          5.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Protective Industrial Products
        N/A
        PROINP TL 1L USD
        37987UAC6
        
          
        
        650000.00000000
        PA
        USD
        650812.50000000
        0.353674545593
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-06
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPD (fka Pharmaceutical Product Development)
        N/A
        PPD TL B 1L USD
        69355HAB4
        
          
        
        400000.00000000
        PA
        USD
        399812.00000000
        0.217271990662
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-01-06
          Variable
          2.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parts Authority
        N/A
        PAIHOL TL 1L USD
        69315JAG8
        
          
        
        185000.00000000
        PA
        USD
        185058.28000000
        0.100567218803
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-26
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Acrisure
        N/A
        ACRISU TL B 1LD
        00488PAL9
        
          
        
        1040117.80000000
        PA
        USD
        1026138.62000000
        0.557640042476
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-31
          Variable
          3.70249900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Applied Systems
        N/A
        APPSYS TL B 1L USD
        N/A
        
          
        
        1621779.03000000
        PA
        USD
        1617529.97000000
        0.879023032169
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-09-19
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michaels Stores
        N/A
        MIK TL 1L USD
        59408UAB3
        
          
        
        675000.00000000
        PA
        USD
        672890.63000000
        0.365672582809
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-09
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        SURCEN TL 1L USD
        N/A
        
          
        
        290000.00000000
        PA
        USD
        288550.00000000
        0.156808282156
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-08-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Summit Materials
        N/A
        SUMMAT TL B 1LD
        86614DAH1
        
          
        
        1305161.60000000
        PA
        USD
        1303256.06000000
        0.708235466916
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-11-10
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Accuride
        N/A
        ACW TL B 1LD
        00439CBB9
        
          
        
        441636.81000000
        PA
        USD
        419711.75000000
        0.228086219090
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-11-10
          Variable
          6.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HEARTLAND DENTAL LLC
        N/A
        HEARTL TL 1LD
        42236WAH0
        
          
        
        607763.93800000
        PA
        USD
        600926.59000000
        0.326564776572
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-04-19
          Variable
          3.62075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ECL Entertainment
        N/A
        ECLENT TL 1L USD
        N/A
        
          
        
        150000.00000000
        PA
        USD
        153375.00000000
        0.083349403139
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-31
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental
        N/A
        GFLCN TL B 1L USD
        C7052BAH7
        
          
        
        594719.78000000
        PA
        USD
        595620.78000000
        0.323681411639
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-05-31
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Paysafe
        N/A
        PAYHLD TL B1 1LD
        N/A
        
          
        
        1183924.41000000
        PA
        USD
        1184593.33000000
        0.643749939807
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-01-01
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Press Ganey
        N/A
        PGND TL 1L USD
        29102TAB8
        
          
        
        469662.50000000
        PA
        USD
        470348.21000000
        0.255603863543
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-25
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Airlines
        N/A
        UAL TL B 1L USD
        90932RAJ3
        
          
        
        705000.00000000
        PA
        USD
        714253.13000000
        0.388150429181
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-14
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Fluidra
        N/A
        FDRSM TL B 1LD
        98975VAK2
        
          
        
        708577.76000000
        PA
        USD
        703929.49000000
        0.382540197838
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-07-02
          Variable
          2.12074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sedgwick CMS
        N/A
        SEDGEW TL B 1LD
        81527CAL1
        
          
        
        1513728.57000000
        PA
        USD
        1494526.92000000
        0.812178821562
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-11-05
          Variable
          3.37074800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Viant (fka MedPlast Holdings)
        N/A
        MEDPLA TL 1LD
        58506PAF8
        
          
        
        1360240.33000000
        PA
        USD
        1323894.71000000
        0.719451239754
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-26
          Variable
          3.87074900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Civitas (fka National Mentor)
        N/A
        MENTOR TL B 1L USD
        63689EAR6
        
          
        
        822157.43000000
        PA
        USD
        822412.30000000
        0.446927950051
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-18
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southern Veterinary Partners
        N/A
        SOUVET TL 1L USD
        84410HAC4
        
          
        
        623631.82000000
        PA
        USD
        624024.71000000
        0.339117112453
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-02
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RealPage
        N/A
        RP TL B 1L USD
        N/A
        
          
        
        660000.00000000
        PA
        USD
        657732.90000000
        0.357435335875
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-18
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DXP Enterprises
        N/A
        DXPE TL B 1L USD
        23338DAP1
        
          
        
        284287.50000000
        PA
        USD
        285708.94000000
        0.155264349603
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-16
          Variable
          5.74999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PCI Pharma
        N/A
        PCKCOO TL 1L USD
        69515EAH5
        
          
        
        520000.00000000
        PA
        USD
        520488.80000000
        0.282852034689
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-25
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Team Health
        N/A
        TEAM HEALTH
        87817JAE8
        
          
        
        384000.00000000
        PA
        USD
        359128.32000000
        0.195163039102
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-01-12
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Michaels Stores
        N/A
        MIK TL B 1L USD
        594088AR7
        
          
        
        0.02000000
        PA
        USD
        0.02000000
        0.000000010868
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-09-17
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health (fka Valeant)
        N/A
        BHCCN TL B 1LD
        C9413PAZ6
        
          
        
        908708.94000000
        PA
        USD
        908204.61000000
        0.493550527606
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hearthside Group
        N/A
        HEFOSO TL 1LD
        40422KAB7
        
          
        
        1365692.70000000
        PA
        USD
        1355559.26000000
        0.736658876874
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-05-17
          Variable
          3.83424800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications
        N/A
        AGCCQ TL 1L USD
        35906EAL4
        
          
        
        116827.20000000
        PA
        USD
        105728.62000000
        0.057456673980
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-12-07
          Variable
          6.00000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Golden Nugget (fka Landry's)
        N/A
        NUGGET TL B 1LD
        51508PAG9
        
          
        
        1152284.54000000
        PA
        USD
        1140709.84000000
        0.619902098248
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-10-04
          Variable
          3.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd/ American Airlines Inc
        IWUQB36BXD6OWD6X4T14
        AAL 5 1/2 04/20/26
        00253XAA9
        
          
        
        110000.00000000
        PA
        USD
        115637.50000000
        0.062841510060
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2026-04-20
          Fixed
          5.50000000
          N
          N
          N
        
        
          N
          N
          
        
      
      
        Verscend (Cotiviti)
        N/A
        VCVHHO TL B 1L USD
        92531HAD9
        
          
        
        230000.00000000
        PA
        USD
        230287.50000000
        0.125146377671
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-08-27
          Variable
          4.11513100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Epicor
        N/A
        EGLPT TL B 1L USD
        29426NAN4
        
          
        
        805950.00000000
        PA
        USD
        805845.23000000
        0.437924817883
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-07-31
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        THC 4 5/8 07/15/24
        88033GCS7
        
          
        
        405000.00000000
        PA
        USD
        411621.75000000
        0.223689826774
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-07-15
          Fixed
          4.62500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Barracuda Networks
        N/A
        CUDA TL B 1L USD
        06832EAB6
        
          
        
        606950.00000000
        PA
        USD
        607177.61000000
        0.329961802072
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-12
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        West Corp
        N/A
        WSTC TL 1LD
        68162RAC5
        
          
        
        436139.41000000
        PA
        USD
        426439.67000000
        0.231742408927
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-10-03
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berlin Packaging
        N/A
        BERPAC TL B 1LD
        08511LAQ1
        
          
        
        900329.61000000
        PA
        USD
        889219.54000000
        0.483233368662
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-11-07
          Variable
          3.21000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Oak Enterprises
        N/A
        OZHL TL B 1L USD
        15960HAE8
        
          
        
        180375.00000000
        PA
        USD
        181051.41000000
        0.098389743836
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-10
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alight Solutions (FKA Tempo Acquisition)
        N/A
        TEACLL TL B 1L USD
        88023HAD2
        
          
        
        680955.21000000
        PA
        USD
        681166.31000000
        0.370169880208
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-10-01
          Variable
          3.75000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        IHRT 6 3/8 05/01/26
        45174HBC0
        
          
        
        96514.00000000
        PA
        USD
        103000.22000000
        0.055973964858
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          6.37500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AAdvantage Loyalty IP Ltd/ American Airlines Inc
        IWUQB36BXD6OWD6X4T14
        AAL 5 3/4 04/20/29
        00253XAB7
        
          
        
        45000.00000000
        PA
        USD
        48273.75000000
        0.026233664220
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-04-20
          Fixed
          5.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Isagenix International
        N/A
        ISAGIN TL 1LD
        46422YAB4
        
          
        
        501895.79000000
        PA
        USD
        381965.28000000
        0.207573451395
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-04-26
          Variable
          6.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ultimate Software
        N/A
        ULTI TL 2L
        90385KAF8
        
          
        
        30000.00000000
        PA
        USD
        31003.20000000
        0.016848236123
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-05-03
          Variable
          7.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hamilton Projects Acquiror
        N/A
        HAMPRO TL B 1L
        14314VAB9
        
          
        
        695622.80000000
        PA
        USD
        696057.56000000
        0.378262312478
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-06-11
          Variable
          5.74999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Infinite Electronics
        N/A
        INFELE TL 2L USD
        45674KAF2
        
          
        
        245000.00000000
        PA
        USD
        246837.50000000
        0.134140233397
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2029-02-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines (AA Advantage Loyalty)
        N/A
        AAL TL 1L USD
        02376CBJ3
        
          
        
        420000.00000000
        PA
        USD
        432486.60000000
        0.235028524698
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-10
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTHERN VETERINARY PART
        N/A
        SOUVET TL DD 1L USD
        N/A
        
          
        
        86233.76000000
        PA
        USD
        86288.09000000
        0.046892001952
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-10-02
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cobham
        N/A
        COBLN TL B 1LD
        00135BAC7
        
          
        
        747450.00000000
        PA
        USD
        747917.16000000
        0.406444654496
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-20
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ortho-Clinical
        N/A
        ORTCLI TL B 1LD
        L7300KAJ3
        
          
        
        619260.78000000
        PA
        USD
        619183.37000000
        0.336486156955
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-01
          Variable
          3.36300100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trinseo
        N/A
        TSE TL B2 1L USD
        N/A
        
          
        
        525000.00000000
        PA
        USD
        522046.88000000
        0.283698750504
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-18
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
        6354001JXMLKNZDZR978
        ARGID 4 1/8 08/15/26
        03969AAN0
        
          
        
        475000.00000000
        PA
        USD
        489250.00000000
        0.265875765188
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2026-08-15
          Fixed
          4.12500000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Milk Specialties
        N/A
        MILSPE TL 1LD
        00214VAD5
        
          
        
        515677.57000000
        PA
        USD
        516404.68000000
        0.280632579339
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-08-16
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kloeckner Pentaplast
        N/A
        KPERST TL B 1L USD
        49865NAT7
        
          
        
        1175000.00000000
        PA
        USD
        1173895.50000000
        0.637936360375
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-04
          Variable
          5.24999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEX INC
        N/A
        SUNLUX TL B 1L USD
        N/A
        
          
        
        455000.00000000
        PA
        USD
        455709.80000000
        0.247648833477
        Long
        LON
        CORP
        LU
        
        N
        
        2
        
          2026-10-02
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        N/A
        HILCOS TL DD 1L USD
        N/A
        
          
        
        50874.02000000
        PA
        USD
        50689.60000000
        0.027546522610
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-24
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        N/A
        POWSOL TL B 1L USD
        N/A
        
          
        
        826511.45000000
        PA
        USD
        819382.79000000
        0.445281607099
        Long
        LON
        CORP
        CA
        
        N
        
        2
        
          2026-04-30
          Variable
          3.35850100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PPD INC
        N/A
        CVIA PIK-TERM B-EXIT 1L
        N/A
        
          
        
        232874.00000000
        PA
        USD
        225274.16000000
        0.122421951286
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-07-31
          Variable
          5.00000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        Kronos Acquisition Holdings Inc
        N/A
        KIKCN 5 12/31/26
        50106GAE2
        
          
        
        5000.00000000
        PA
        USD
        5048.45000000
        0.002743506401
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2026-12-31
          Fixed
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cardtronics
        N/A
        CARDTRONICS
        14161JAB0
        
          
        
        535950.00000000
        PA
        USD
        537423.86000000
        0.292055145647
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-06-24
          Variable
          5.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Duff & Phelps
        N/A
        DUFPHE TL B 1LD
        24440EAB3
        
          
        
        958098.30000000
        PA
        USD
        961542.66000000
        0.522536311678
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-03-06
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UKG INC
        N/A
        PEVETM TL B3 1L USD
        N/A
        
          
        
        487829.87000000
        PA
        USD
        487983.54000000
        0.265187526002
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-02-14
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peraton (fka Magnolia)
        N/A
        PERCOR TL B 1L USD
        71360HAB3
        
          
        
        386969.59000000
        PA
        USD
        387319.80000000
        0.210483287067
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-24
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Parexel
        N/A
        PRXL TL B 1LD
        69946EAT8
        
          
        
        840743.65000000
        PA
        USD
        834324.57000000
        0.453401499160
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-08-11
          Variable
          2.87075200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gemini HDPE
        N/A
        GEMHDP TL B 1L USD
        36866KAB8
        
          
        
        385000.00000000
        PA
        USD
        384880.65000000
        0.209157766632
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-12-11
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citadel Enterprise
        N/A
        CITSEC TL B 1L USD
        17288YAD4
        
          
        
        1250000.00000000
        PA
        USD
        1240237.50000000
        0.673988951104
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-27
          Variable
          2.61950000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Innophos
        N/A
        IPHS TL B 1LD
        45778EAG9
        
          
        
        440550.00000000
        PA
        USD
        440274.66000000
        0.239260832131
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-02-04
          Variable
          3.62075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Filtration Group
        N/A
        FILGRO TL B 1LD
        31732FAM8
        
          
        
        1248320.52000000
        PA
        USD
        1237597.45000000
        0.672554254499
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-03-29
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenneco
        N/A
        TEN TL B 1LD
        88037HAG9
        
          
        
        1076347.19000000
        PA
        USD
        1053474.81000000
        0.572495495585
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-06-18
          Variable
          3.12075000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
        549300T0G4GS0SINS786
        IEP 4 3/4 09/15/24
        451102BW6
        
          
        
        360000.00000000
        PA
        USD
        377694.00000000
        0.205252286677
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-09-15
          Fixed
          4.75000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice International
        N/A
        CSCHLD TL B 1LD
        64072UAH5
        
          
        
        371450.00000000
        PA
        USD
        368298.25000000
        0.200146303599
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-11
          Variable
          2.37650000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications
        N/A
        SBAC TL B 1LD
        78404XAH8
        
          
        
        1127647.47000000
        PA
        USD
        1121541.26000000
        0.609485213475
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2025-04-11
          Variable
          1.85850000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Securus Technologies
        N/A
        SECURUS TECHNOLOGIES
        78410QAB8
        
          
        
        313453.61000000
        PA
        USD
        291414.69000000
        0.158365056087
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-06-20
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE PARTNERS LP
        N/A
        ATHN TL B 1L USD
        N/A
        
          
        
        235000.00000000
        PA
        USD
        236116.25000000
        0.128313926708
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-02-11
          Variable
          4.45250200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark
        N/A
        ARMK TL B 1L USD
        03852JAS0
        
          
        
        305000.00000000
        PA
        USD
        304351.88000000
        0.165395582997
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-04-01
          Variable
          2.60497100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gainwell Technologies (fka Milano Acqusition/DXC State & Local HHS)
        N/A
        MILACQ TL 1L USD
        59909TAC8
        
          
        
        928062.50000000
        PA
        USD
        930094.96000000
        0.505446518523
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-08-17
          Variable
          4.74999800
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CATALENT PHARMA SOLUTION
        N/A
        MENTOR TL C 1L USD
        N/A
        
          
        
        27405.25000000
        PA
        USD
        27413.75000000
        0.014897601957
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-02-18
          Variable
          4.50000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit AeroSystems, Inc.
        ZD2NBKV6GCC3UMGBM518
        SPR 3.95 06/15/2023
        85205TAJ9
        
          
        
        185000.00000000
        PA
        USD
        183728.13000000
        0.099844368217
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-06-15
          Fixed
          3.95000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco (fka RCN Grande)
        N/A
        RADIAT TL B 1L USD
        75025KAF5
        
          
        
        126583.40000000
        PA
        USD
        126860.62000000
        0.068940550668
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-09-11
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N/A
        N/A
        PODD TL B 1L USD
        N/A
        
          
        
        255000.00000000
        PA
        USD
        255956.25000000
        0.139095684871
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-05-03
          Variable
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIRCOR International
        N/A
        CIR TL B 1LD
        17273LAJ6
        
          
        
        735113.69000000
        PA
        USD
        732816.46000000
        0.398238399683
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2024-12-11
          Variable
          4.25000200
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citgo Holding
        N/A
        CITHOL TL B 1LD
        17304YAD4
        
          
        
        340814.95000000
        PA
        USD
        333998.65000000
        0.181506687052
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2023-08-01
          Variable
          7.99999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Amentum (AECOM management business)
        N/A
        AECMAN TL B 1L USD
        57776DAD5
        
          
        
        815000.00000000
        PA
        USD
        819755.53000000
        0.445484167207
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-01-31
          Variable
          5.50000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gates Global
        N/A
        GATGLO TL 1L USD
        36740UAT9
        
          
        
        1250830.72000000
        PA
        USD
        1247772.44000000
        0.678083704171
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2027-03-31
          Variable
          3.49999900
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LIBBEY GLASS INC
        N/A
        LIBBEY GLASS INC
        N/A
        
          
        
        17244.00000000
        NS
        USD
        31616.87000000
        0.017181726119
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wellsky (fka Mediware Information Systems)
        N/A
        MEDW TL B 1L USD
        74339UAS9
        
          
        
        525000.00000000
        PA
        USD
        522046.88000000
        0.283698750504
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2028-03-08
          Variable
          4.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Quattro/INEOS Styrolution
        N/A
        STYRO TL B 1L USD
        N/A
        
          
        
        520000.00000000
        PA
        USD
        518619.40000000
        0.281836136569
        Long
        LON
        CORP
        US
        
        N
        
        2
        
          2026-01-21
          Variable
          3.25000100
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp.
        N/A
        LADR 4 1/4 02/01/27
        505742AM8
        
          
        
        140000.00000000
        PA
        USD
        137622.80000000
        0.074789100168
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-02-01
          Fixed
          4.25000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      
    
    
      2021-05-28
      Dunham Funds
      James Colantino
      James Colantino
      Assistant Treasurer
    
  





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