Form NPORT-P Manager Directed Portfol For: Mar 31

May 18, 2022 12:54 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001359057
          XXXXXXXX
        
      
      
      
      
        S000074750
        C000232913
      
      
      
    
  
  
    
      Manager Directed Portfolios
      811-21897
      0001359057
      549300J0JL5T81OQ6O93
      615 E. Michigan Street
      Milwaukee
      
      53202
      4147654339
      Greenspring Income Opportunities Fund
      S000074750
      549300I0NPYRTNVWX811
      2022-09-30
      2022-03-31
      N
    
    
      54381448.100000000000
      1867033.150000000000
      52514414.950000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
      
      
        
        
          N/A
          N/A
          
        
        
      
    
    
      
        ACADEMY LTD
        549300BN53IR80C35Z14
        Academy Ltd
        00401YAA8
        
          
        
        465000.000000000000
        PA
        USD
        476625.000000000000
        0.9076079405
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACADIA HEALTHCARE CO INC
        5493005CW985Y9D0NC11
        Acadia Healthcare Co Inc
        00404AAN9
        
          
        
        385000.000000000000
        PA
        USD
        387406.250000000000
        0.7377141122
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACI WORLDWIDE INC
        5493003BPVMZUJ6F5C02
        ACI Worldwide Inc
        004498AB7
        
          
        
        500000.000000000000
        PA
        USD
        511862.500000000000
        0.9747085643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADAPTHEALTH LLC
        N/A
        AdaptHealth LLC
        00653VAA9
        
          
        
        365000.000000000000
        PA
        USD
        362990.680000000000
        0.6912210302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-08-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ADVANCED DRAINAGE SYSTEM
        6QQTOZ5MF5DHM7K92I60
        Advanced Drainage Systems Inc
        00790RAA2
        
          
        
        400000.000000000000
        PA
        USD
        401132.000000000000
        0.7638512214
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-30
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALBERTSONS COS/SAFEWAY
        N/A
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        013092AB7
        
          
        
        533000.000000000000
        PA
        USD
        532173.850000000000
        1.0133862303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ANTERO MIDSTREAM PART/FI
        N/A
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        03690EAA6
        
          
        
        250000.000000000000
        PA
        USD
        270932.500000000000
        0.5159202483
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHAMPIONX CORP
        549300EP2909K6DYYP38
        ChampionX Corp
        03755LAC8
        
          
        
        548000.000000000000
        PA
        USD
        561217.760000000000
        1.0686927780
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARAMARK SERVICES INC
        42YMHYH0XMHJEXDUB065
        Aramark Services Inc
        038522AR9
        
          
        
        250000.000000000000
        PA
        USD
        256950.000000000000
        0.4892942257
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVANTOR FUNDING INC
        5493003VM0XB4U8YD238
        Avantor Funding Inc
        05352TAA7
        
          
        
        250000.000000000000
        PA
        USD
        247571.250000000000
        0.4714348436
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AXALTA COAT/DUTCH HLD BV
        N/A
        Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
        05454NAA7
        
          
        
        250000.000000000000
        PA
        USD
        240825.000000000000
        0.4585883709
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BEAZER HOMES USA
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556QBM6
        
          
        
        250000.000000000000
        PA
        USD
        251577.500000000000
        0.4790637013
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        08576PAA9
        
          
        
        440000.000000000000
        PA
        USD
        440558.800000000000
        0.8389292738
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM RESORTS INTL
        54930066VBP7DZEGGJ87
        MGM Resorts International
        552953CG4
        
          
        
        250000.000000000000
        PA
        USD
        258338.750000000000
        0.4919387377
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT OPER PARTNERSP/FINL
        N/A
        MPT Operating Partnership LP / MPT Finance Corp
        55342UAG9
        
          
        
        381000.000000000000
        PA
        USD
        390404.990000000000
        0.7434244300
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAF3
        
          
        
        137000.000000000000
        PA
        USD
        132135.820000000000
        0.2516181893
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MARRIOTT OWNERSHIP RESOR
        BW4532OH033VURR0IT68
        Marriott Ownership Resorts Inc
        57164PAG1
        
          
        
        600000.000000000000
        PA
        USD
        615747.000000000000
        1.1725294866
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHEARTCOMMUNICATIONS INC
        54930076J6KDZL504O62
        iHeartCommunications Inc
        45174HBD8
        
          
        
        350000.000000000000
        PA
        USD
        362320.000000000000
        0.6899438951
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          8.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IRON MOUNTAIN INC
        SQL3F6CKNNBM3SQGHX24
        Iron Mountain Inc
        46284VAC5
        
          
        
        318000.000000000000
        PA
        USD
        314971.050000000000
        0.5997801752
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JAGUAR LAND ROVER AUTOMO
        529900L73GEWN1O5NH84
        Jaguar Land Rover Automotive PLC
        47010BAA2
        
          
        
        775000.000000000000
        PA
        USD
        772241.000000000000
        1.4705314736
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2023-02-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JELD-WEN INC
        549300XWE6NM0N1HFW16
        JELD-WEN Inc
        475795AC4
        
          
        
        500000.000000000000
        PA
        USD
        481845.000000000000
        0.9175480684
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KAR AUCTION SERVICES INC
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238TAA7
        
          
        
        600000.000000000000
        PA
        USD
        608220.000000000000
        1.1581962792
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BH5
        
          
        
        138000.000000000000
        PA
        USD
        139558.710000000000
        0.2657531463
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LEVEL 3 FINANCING INC
        254900AE5FEFIJOXWL19
        Level 3 Financing Inc
        527298BN2
        
          
        
        290000.000000000000
        PA
        USD
        273517.850000000000
        0.5208433727
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-09-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEG ENERGY CORP
        5493002WXPTG5ZC1T326
        MEG Energy Corp
        552704AD0
        
          
        
        350000.000000000000
        PA
        USD
        355687.500000000000
        0.6773140296
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-01-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BERRY GLOBAL INC
        549300AP2Q7ERHX6RI89
        Berry Global Inc
        085770AA3
        
          
        
        250000.000000000000
        PA
        USD
        252802.500000000000
        0.4813963942
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-07-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257WAB6
        
          
        
        145000.000000000000
        PA
        USD
        145724.930000000000
        0.2774951033
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-05-05
          Fixed
          4.375000000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              Blackstone Mortgage Trust Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKSTONE MORTGAGE TR
        549300OLDJ20R2Y2UW20
        Blackstone Mortgage Trust Inc
        09257WAC4
        
          
        
        60000.000000000000
        PA
        USD
        61260.000000000000
        0.1166536846
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-15
          Fixed
          4.750000000000
          N
          N
          N
          N
          Y
          
            
              Blackstone Mortgage Trust Inc
              Blackstone Mortgage Trust Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BOYD GAMING CORP
        254900787YGRYS2A1Z35
        Boyd Gaming Corp
        103304BU4
        
          
        
        475000.000000000000
        PA
        USD
        473211.630000000000
        0.9011080680
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBR3
        
          
        
        350000.000000000000
        PA
        USD
        355519.500000000000
        0.6769941174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBT9
        
          
        
        304000.000000000000
        PA
        USD
        304851.200000000000
        0.5805095616
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO HLDGS LLC/CAP CORP
        N/A
        CCO Holdings LLC / CCO Holdings Capital Corp
        1248EPBZ5
        
          
        
        350000.000000000000
        PA
        USD
        350220.500000000000
        0.6669035546
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEAN HARBORS INC
        5493000SJVZVZJKHJF48
        Clean Harbors Inc
        184496AN7
        
          
        
        400000.000000000000
        PA
        USD
        399714.000000000000
        0.7611510104
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AG6
        
          
        
        451000.000000000000
        PA
        USD
        474267.090000000000
        0.9031179162
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLEVELAND-CLIFFS INC
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899AH4
        
          
        
        100000.000000000000
        PA
        USD
        102755.000000000000
        0.1956700843
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COMMERCIAL METALS CO
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723AQ6
        
          
        
        60000.000000000000
        PA
        USD
        56147.100000000000
        0.1069175008
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONSENSUS CLOUD SOLUTION
        N/A
        Consensus Cloud Solutions Inc
        20848VAA3
        
          
        
        200000.000000000000
        PA
        USD
        198742.000000000000
        0.3784522787
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COTY INC
        549300BO9IWPF3S48F93
        Coty Inc
        222070AE4
        
          
        
        600000.000000000000
        PA
        USD
        585351.000000000000
        1.1146482362
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AM3
        
          
        
        153000.000000000000
        PA
        USD
        156266.550000000000
        0.2975688678
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CREDIT ACCEPTANC
        N/A
        Credit Acceptance Corp
        225310AN1
        
          
        
        200000.000000000000
        PA
        USD
        200989.000000000000
        0.3827311038
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-31
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CROWN AMER/CAP CORP VI
        N/A
        Crown Americas LLC / Crown Americas Capital Corp VI
        228187AB6
        
          
        
        250000.000000000000
        PA
        USD
        253027.500000000000
        0.4818248480
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA FINANCING LUX SARL
        222100DKCE3D036DQU13
        Dana Financing Luxembourg Sarl
        235822AB9
        
          
        
        375000.000000000000
        PA
        USD
        379125.000000000000
        0.7219446325
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-04-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INC
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825AG1
        
          
        
        100000.000000000000
        PA
        USD
        101173.500000000000
        0.1926585302
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DARLING INGREDIENTS INC
        L1N0SPPKS7EXZYUMZ898
        Darling Ingredients Inc
        237266AH4
        
          
        
        518000.000000000000
        PA
        USD
        528986.780000000000
        1.0073172871
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ELANCO ANIMAL HEALTH INC
        549300SHPNDCE059M934
        Elanco Animal Health Inc
        28414HAE3
        
          
        
        350000.000000000000
        PA
        USD
        361926.250000000000
        0.6891941010
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-28
          Fixed
          5.772000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CAESARS ENTERTAIN INC
        549300FA4CTCW903Y781
        Caesars Entertainment Inc
        28470RAH5
        
          
        
        280000.000000000000
        PA
        USD
        289441.600000000000
        0.5511659994
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENPRO INDUSTRIES INC
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355XAG2
        
          
        
        350000.000000000000
        PA
        USD
        358739.500000000000
        0.6831257672
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        First American Treasury Obliga
        N/A
        First American Treasury Obligations Fund
        31846V328
        
          
          
        
        2259039.040000000000
        NS
        USD
        2259039.040000000000
        4.3017503711
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Government Obli
        549300R5MYM6VZF1RM44
        First American Government Obligations Fund
        31846V336
        
          
          
        
        2259039.040000000000
        NS
        USD
        2259039.040000000000
        4.3017503711
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIASAT INC
        UFC8NYMNFSYIHNSM2I38
        Viasat Inc
        92552VAK6
        
          
        
        100000.000000000000
        PA
        USD
        97833.500000000000
        0.1862983718
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VIDEOTRON LTD
        549300LW4GNJRBECSD81
        Videotron Ltd
        92660FAG9
        
          
        
        500000.000000000000
        PA
        USD
        514750.000000000000
        0.9802070546
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2024-06-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AL9
        
          
        
        430000.000000000000
        PA
        USD
        436983.200000000000
        0.8321204767
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2025-04-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRST QUANTUM MINERALS L
        549300I7UVBGWRYMYZ18
        First Quantum Minerals Ltd
        335934AP0
        
          
        
        550000.000000000000
        PA
        USD
        554284.500000000000
        1.0554901936
        Long
        DBT
        CORP
        CA
        
        N
        
        2
        
          2024-03-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VISTRA OPERATIONS CO LLC
        549300ZH5GKBTJZ7NM23
        Vistra Operations Co LLC
        92840VAB8
        
          
        
        500000.000000000000
        PA
        USD
        500150.000000000000
        0.9524051643
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAN4
        
          
        
        197000.000000000000
        PA
        USD
        205157.770000000000
        0.3906694385
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FRESH MARKET INC
        529900QM5ZSBEBR6CS58
        Fresh Market Inc/The
        35804HAA4
        
          
        
        210000.000000000000
        PA
        USD
        206325.000000000000
        0.3928921234
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FXI HOLDINGS INC
        549300VLKCUZW3MSVS50
        FXI Holdings Inc
        36120RAA7
        
          
        
        300000.000000000000
        PA
        USD
        299271.000000000000
        0.5698835268
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-01
          Fixed
          7.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESCO DISTRIBUTION INC
        549300I2CEZJG9N4AH67
        WESCO Distribution Inc
        95081QAP9
        
          
        
        475000.000000000000
        PA
        USD
        505067.500000000000
        0.9617692599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793AH3
        
          
        
        675000.000000000000
        PA
        USD
        698490.000000000000
        1.3300919389
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAF1
        
          
        
        20000.000000000000
        PA
        USD
        20196.800000000000
        0.0384595354
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2026-12-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL ENVIRONMENTAL INC
        549300FYK4MBXWIVZU26
        GFL Environmental Inc
        36168QAJ3
        
          
        
        280000.000000000000
        PA
        USD
        278581.800000000000
        0.5304863441
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-06-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC/CDW FINANCE
        N/A
        CDW LLC / CDW Finance Corp
        12513GBD0
        
          
        
        125000.000000000000
        PA
        USD
        122752.500000000000
        0.2337501048
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AB2
        
          
        
        100000.000000000000
        PA
        USD
        99198.500000000000
        0.1888976581
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AF3
        
          
        
        10000.000000000000
        PA
        USD
        10281.200000000000
        0.0195778626
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CEDAR FAIR/CAN/MAGNUM/MI
        N/A
        Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
        150190AK2
        
          
        
        225000.000000000000
        PA
        USD
        229200.750000000000
        0.4364530200
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTURY COMMUNITIES
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504AL6
        
          
        
        600000.000000000000
        PA
        USD
        623499.000000000000
        1.1872911478
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLFAX CORP
        635400OP2DYYYMOIYL17
        Colfax Corp
        15723RAC8
        
          
        
        579000.000000000000
        PA
        USD
        597623.540000000000
        1.1380180862
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE ENERGY CORP
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167DF1
        
          
        
        443000.000000000000
        PA
        USD
        454296.500000000000
        0.8650891387
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINEMARK USA INC
        54930008H2137JSCPQ09
        Cinemark USA Inc
        172441BC0
        
          
        
        378000.000000000000
        PA
        USD
        395953.110000000000
        0.7539893768
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SELECT MEDICAL CORP
        549300X05KS0JKR8CB50
        Select Medical Corp
        816196AT6
        
          
        
        490000.000000000000
        PA
        USD
        507821.300000000000
        0.9670131534
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Invesco Treasury Portfolio
        5493004B3TM8ZIDDDC39
        Invesco Treasury Portfolio
        825252406
        
          
          
        
        2259039.040000000000
        NS
        USD
        2259039.040000000000
        4.3017503711
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Invesco Government & Agency Po
        5493007T1J7WZ5QI1A47
        Invesco Government & Agency Portfolio
        825252885
        
          
          
        
        2217720.740000000000
        NS
        USD
        2217720.740000000000
        4.2230704505
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNET UK FINANCE PLC
        529900PWL7LM6UK07586
        Signet UK Finance PLC
        82671AAA1
        
          
        
        460000.000000000000
        PA
        USD
        457739.100000000000
        0.8716446721
        Long
        DBT
        CORP
        GB
        
        N
        
        2
        
          2024-06-15
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SIX FLAGS ENTERTAINMENT
        549300JYTDUAA4JQ3717
        Six Flags Entertainment Corp
        83001AAB8
        
          
        
        400000.000000000000
        PA
        USD
        400480.000000000000
        0.7626096575
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-31
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPECTRUM BRANDS INC
        549300VU3EH2E73C1Q04
        Spectrum Brands Inc
        84762LAV7
        
          
        
        450000.000000000000
        PA
        USD
        424197.000000000000
        0.8077724952
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STERICYCLE INC
        B8PTJH2P0AXSWSMP2136
        Stericycle Inc
        858912AF5
        
          
        
        725000.000000000000
        PA
        USD
        740076.380000000000
        1.4092823479
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-07-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STEVENS HOLDING CO INC
        N/A
        Stevens Holding Co Inc
        86024TAA5
        
          
        
        270000.000000000000
        PA
        USD
        279163.800000000000
        0.5315946112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTONLIFELOCK INC
        YF6ZV0M6AU4FY94MK914
        NortonLifeLock Inc
        871503AU2
        
          
        
        765000.000000000000
        PA
        USD
        764854.650000000000
        1.4564660974
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TARGA RESOURCES PARTNERS
        N/A
        Targa Resources Partners LP / Targa Resources Partners Finance Corp
        87612BBJ0
        
          
        
        119000.000000000000
        PA
        USD
        122799.080000000000
        0.2338388043
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TECHNIPFMC PLC
        549300D5I93QWCJTCK36
        TechnipFMC PLC
        87854XAE1
        
          
        
        485000.000000000000
        PA
        USD
        503473.650000000000
        0.9587341885
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2026-02-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEGNA INC
        549300YC5EDBGX85AO10
        TEGNA Inc
        87901JAJ4
        
          
        
        300000.000000000000
        PA
        USD
        298833.000000000000
        0.5690494701
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TELEFLEX INC
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369AF3
        
          
        
        450000.000000000000
        PA
        USD
        456693.750000000000
        0.8696540758
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-11-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENET HEALTHCARE CORP
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033GCY4
        
          
        
        390000.000000000000
        PA
        USD
        393884.400000000000
        0.7500500584
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BB2
        
          
        
        158000.000000000000
        PA
        USD
        159627.400000000000
        0.3039687296
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GENWORTH HOLDINGS INC
        PXDECZED7L8SRUP41R09
        Genworth Holdings Inc
        372491AG5
        
          
        
        345000.000000000000
        PA
        USD
        352288.130000000000
        0.6708408164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          4.800000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GOODYEAR TIRE & RUBBER
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550BH3
        
          
        
        225000.000000000000
        PA
        USD
        238567.500000000000
        0.4542895512
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-31
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAHAM HOLDINGS CO
        529900BOSCEEEMAFQJ29
        Graham Holdings Co
        384637AA2
        
          
        
        290000.000000000000
        PA
        USD
        298389.700000000000
        0.5682053209
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRAPHIC PACKAGING INTERN
        SO75N4VY5NXGQSK8YQ65
        Graphic Packaging International LLC
        38869PAL8
        
          
        
        200000.000000000000
        PA
        USD
        201504.000000000000
        0.3837117869
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-11-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GRIFFON CORPORATION
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433AP7
        
          
        
        400000.000000000000
        PA
        USD
        385264.000000000000
        0.7336347560
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        H.B. FULLER CO
        JSMX3Z5FOYM8V0Q52357
        HB Fuller Co
        40410KAA3
        
          
        
        260000.000000000000
        PA
        USD
        243903.400000000000
        0.4644503804
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-10-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HANESBRANDS INC
        GX5LWVWZLL5S4W1L2F20
        Hanesbrands Inc
        410345AJ1
        
          
        
        443000.000000000000
        PA
        USD
        450380.380000000000
        0.8576319101
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-05-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORP
        549300FVRPM9DRQZRG64
        Encompass Health Corp
        421924BT7
        
          
        
        305000.000000000000
        PA
        USD
        310724.850000000000
        0.5916943953
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HERC HOLDINGS INC
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704LAA2
        
          
        
        250000.000000000000
        PA
        USD
        253807.500000000000
        0.4833101544
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON DOMESTIC OPERATIN
        5493003EG7H0N1E4XV50
        Hilton Domestic Operating Co Inc
        432833AG6
        
          
        
        125000.000000000000
        PA
        USD
        128050.000000000000
        0.2438378112
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HILTON WORLDWIDE FIN LLC
        N/A
        Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
        432891AK5
        
          
        
        125000.000000000000
        PA
        USD
        126063.750000000000
        0.2400555164
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-04-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOPE BANCORP INC
        549300UTF4QGMBHIZ219
        Hope Bancorp Inc
        43940TAB5
        
          
        
        187000.000000000000
        PA
        USD
        185485.300000000000
        0.3532083527
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2038-05-15
          Fixed
          2.000000000000
          N
          N
          N
          N
          Y
          
            
              Hope Bancorp Inc
              Hope Bancorp Inc
              USD
              
                
                
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        IAA INC
        549300PZCOPC5178W747
        IAA Inc
        449253AB9
        
          
        
        500000.000000000000
        PA
        USD
        501857.500000000000
        0.9556566525
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-06-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IQVIA INC
        549300PLWY28YB00C717
        IQVIA Inc
        449934AD0
        
          
        
        645000.000000000000
        PA
        USD
        657042.150000000000
        1.2511653241
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCF6
        
          
        
        216000.000000000000
        PA
        USD
        218129.760000000000
        0.4153712085
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-10-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ISTAR INC
        QFFLKWYYS3UPWD86E794
        iStar Inc
        45031UCJ8
        
          
        
        500000.000000000000
        PA
        USD
        506895.000000000000
        0.9652492568
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTHEWS INTERNATIONAL C
        549300ZVC5O0ATML6U61
        Matthews International Corp
        577128AA9
        
          
        
        400000.000000000000
        PA
        USD
        403250.000000000000
        0.7678843997
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NMG HLDCO/NEIMAN MARCUS
        N/A
        NMG Holding Co Inc / Neiman Marcus Group LLC
        62929RAC2
        
          
        
        450000.000000000000
        PA
        USD
        462759.750000000000
        0.8812051899
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          7.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG ENERGY INC
        5E2UPK5SW04M13XY7I38
        NRG Energy Inc
        629377CC4
        
          
        
        198000.000000000000
        PA
        USD
        204294.420000000000
        0.3890254137
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-01-15
          Fixed
          6.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW FORTRESS ENERGY INC
        N/A
        New Fortress Energy Inc
        644393AA8
        
          
        
        400000.000000000000
        PA
        USD
        402928.000000000000
        0.7672712347
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEXSTAR MEDIA INC
        5493006PK6I4I2OOT688
        Nexstar Media Inc
        65343HAA9
        
          
        
        625000.000000000000
        PA
        USD
        633406.250000000000
        1.2061569202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-07-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NIELSEN CO LUX SARL/THE
        549300MFMRJBOPHHM352
        Nielsen Co Luxembourg SARL/The
        65410CAC4
        
          
        
        380000.000000000000
        PA
        USD
        382433.900000000000
        0.7282455691
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2025-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 BC / NEW RED FIN
        N/A
        1011778 BC ULC / New Red Finance Inc
        68245XAK5
        
          
        
        500000.000000000000
        PA
        USD
        515035.000000000000
        0.9807497627
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2025-04-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PDC ENERGY INC
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327RAG6
        
          
        
        470000.000000000000
        PA
        USD
        476314.450000000000
        0.9070165791
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PICASSO FINANCE SUB INC
        N/A
        Picasso Finance Sub Inc
        71953LAA9
        
          
        
        680000.000000000000
        PA
        USD
        692229.800000000000
        1.3181710215
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PIKE CORP
        549300P4EKEP6HK0NC58
        Pike Corp
        721283AA7
        
          
        
        500000.000000000000
        PA
        USD
        472115.000000000000
        0.8990198224
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-09-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AVIENT CORP
        SM8L9RZYIB34LNTWO040
        Avient Corp
        73179PAM8
        
          
        
        537000.000000000000
        PA
        USD
        552197.100000000000
        1.0515152849
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PRIME SECSRVC BRW/FINANC
        N/A
        Prime Security Services Borrower LLC / Prime Finance Inc
        74166MAB2
        
          
        
        590000.000000000000
        PA
        USD
        604968.300000000000
        1.1520042651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-04-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PACTIV EVERGREEN GROUP
        N/A
        Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC/Reynolds Gro
        76174LAA1
        
          
        
        250000.000000000000
        PA
        USD
        232550.000000000000
        0.4428307927
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RYAN SPECIALTY GROUP
        549300K52N7QBO3PYY45
        Ryan Specialty Group LLC
        78351MAA0
        
          
        
        250000.000000000000
        PA
        USD
        236562.500000000000
        0.4504715519
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY CO
        84BUTVXV5ODI6BXNMH43
        SM Energy Co
        78454LAT7
        
          
        
        500000.000000000000
        PA
        USD
        546400.000000000000
        1.0404762207
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SSL ROBOTICS LLC
        N/A
        Maxar Space Robotics LLC
        78472GAA7
        
          
        
        343000.000000000000
        PA
        USD
        365691.170000000000
        0.6963634087
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-12-31
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALLY HOLDINGS/SALLY CAP
        N/A
        Sally Holdings LLC / Sally Capital Inc
        79546VAL0
        
          
        
        369000.000000000000
        PA
        USD
        374304.380000000000
        0.7127650196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-12-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALLY HOLDINGS/SALLY CAP
        N/A
        Sally Holdings LLC / Sally Capital Inc
        79546VAM8
        
          
        
        112000.000000000000
        PA
        USD
        117181.120000000000
        0.2231408654
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-30
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCOTTS MIRACLE-GRO CO
        2TH9E0JTOUXOEGI2R879
        Scotts Miracle-Gro Co/The
        810186AP1
        
          
        
        200000.000000000000
        PA
        USD
        203517.000000000000
        0.3875450202
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSDIGM INC
        88Q84GB3X55CF5OC7582
        TransDigm Inc
        893647BE6
        
          
        
        224000.000000000000
        PA
        USD
        230242.880000000000
        0.4384374847
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-03-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        US FOODS INC
        5493000JOOFAOUY1JZ87
        US Foods Inc
        90290MAC5
        
          
        
        380000.000000000000
        PA
        USD
        389988.300000000000
        0.7426309526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAC4
        
          
        
        232000.000000000000
        PA
        USD
        246778.400000000000
        0.4699250677
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-11-01
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UBER TECHNOLOGIES INC
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353TAF7
        
          
        
        377000.000000000000
        PA
        USD
        393816.090000000000
        0.7499199798
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIVAR SOLUTIONS USA INC
        5493008FTB9VZW6CVA82
        Univar Solutions USA Inc/Washington
        91337CAA4
        
          
        
        240000.000000000000
        PA
        USD
        240228.000000000000
        0.4574515402
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VAIL RESORTS INC
        529900PSZHRNU9HKH870
        Vail Resorts Inc
        91879QAL3
        
          
        
        550000.000000000000
        PA
        USD
        569010.750000000000
        1.0835324940
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-13
      Manager Directed Portfolios
      /s/ Scott Ostrowski
      Scott Ostrowski
      President
    
  





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