0001145549-23-069783.txt : 20231124
0001145549-23-069783.hdr.sgml : 20231124
20231124094242
ACCESSION NUMBER: 0001145549-23-069783
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ADVISORS SERIES TRUST
CENTRAL INDEX KEY: 0001027596
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07959
FILM NUMBER: 231435289
BUSINESS ADDRESS:
STREET 1: U.S BANCORP FUND SERVICES, LLC
STREET 2: 615 E MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-5340
MAIL ADDRESS:
STREET 1: 615 E MICHIGAN STREET
STREET 2: MK-WI-LC2
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
0001027596
S000038872
Shenkman Capital Short Duration High Income Fund
C000119634
Class A
SCFAX
C000119635
Class C
SCFCX
C000119636
Institutional Class
SCFIX
C000126960
Class F
SCFFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001027596
XXXXXXXX
S000038872
C000119636
C000119634
C000119635
C000126960
Advisors Series Trust
811-07959
0001027596
2549003Z0J6URS6I4Y63
615 East Michigan Street
Milwaukee
53202
626-914-7363
Shenkman Capital Short Duration High Income Fund
S000038872
254900WYIREZV2BWAD68
2023-09-30
2023-09-30
N
1601409754.710000000000
34512930.850000000000
1566896823.860000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3021763.950000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1720000.000000000000
PA
USD
1624173.640000000000
0.1036554300
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.875000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
2325000.000000000000
PA
USD
2198030.820000000000
0.1402792313
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.625000000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
2415000.000000000000
PA
USD
2145651.190000000000
0.1369363418
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
1500000.000000000000
PA
USD
1613388.000000000000
0.1029670860
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.750000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
3727000.000000000000
PA
USD
3619371.320000000000
0.2309897668
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
4881000.000000000000
PA
USD
4953507.260000000000
0.3161348715
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.375000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
745000.000000000000
PA
USD
731767.830000000000
0.0467017240
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
5140000.000000000000
PA
USD
4875548.030000000000
0.3111594813
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.500000000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
3260000.000000000000
PA
USD
3122119.180000000000
0.1992549307
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.125000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
1290000.000000000000
PA
USD
1184828.560000000000
0.0756162462
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.000000000000
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
2655000.000000000000
PA
USD
2489232.950000000000
0.1588638711
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.375000000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
4459000.000000000000
PA
USD
4461969.650000000000
0.2847647389
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
4195000.000000000000
PA
USD
3745676.070000000000
0.2390505879
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.700000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
5850000.000000000000
PA
USD
5551387.920000000000
0.3542918612
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.750000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
7622000.000000000000
PA
USD
7287477.280000000000
0.4650897984
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.000000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
2418000.000000000000
PA
USD
2071041.180000000000
0.1321747002
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
449934AD0
12749000.000000000000
PA
USD
12200409.260000000000
0.7786351388
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
4529000.000000000000
PA
USD
4526231.420000000000
0.2888659515
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.500000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
12083000.000000000000
PA
USD
11376183.170000000000
0.7260326907
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
512000.000000000000
PA
USD
442224.640000000000
0.0282229585
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.375000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
11376000.000000000000
PA
USD
11209170.960000000000
0.7153739027
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.875000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
9423000.000000000000
PA
USD
9040113.920000000000
0.5769437899
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
19830000.000000000000
PA
USD
19746099.270000000000
1.2602041800
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
10059000.000000000000
PA
USD
8576494.520000000000
0.5473554091
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
2414000.000000000000
PA
USD
2331860.510000000000
0.1488202972
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.875000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
5815000.000000000000
PA
USD
5701730.200000000000
0.3638867673
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
5200000.000000000000
PA
USD
5107103.980000000000
0.3259374773
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.250000000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
10760000.000000000000
PA
USD
10754673.800000000000
0.6863677069
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
4716000.000000000000
PA
USD
4136236.180000000000
0.2639762949
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
3175000.000000000000
PA
USD
3037531.070000000000
0.1938564827
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.250000000000
N
N
N
N
N
N
REGAL REXNORD CORP
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750AC7
7441000.000000000000
PA
USD
7358590.030000000000
0.4696282434
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.050000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
5081000.000000000000
PA
USD
4324387.380000000000
0.2759841819
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.625000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
3135000.000000000000
PA
USD
2874786.000000000000
0.1834700254
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.750000000000
N
N
Y
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBC3
4399000.000000000000
PA
USD
4328308.070000000000
0.2762344019
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
4478000.000000000000
PA
USD
3995674.620000000000
0.2550055983
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.125000000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
4865000.000000000000
PA
USD
4857256.770000000000
0.3099921256
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
5124000.000000000000
PA
USD
5083171.970000000000
0.3244101266
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875000000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
1177000.000000000000
PA
USD
1125188.460000000000
0.0718099905
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.875000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
5122000.000000000000
PA
USD
5068898.280000000000
0.3234991738
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.000000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
3590000.000000000000
PA
USD
3405599.650000000000
0.2173467709
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
5142000.000000000000
PA
USD
5029437.510000000000
0.3209807713
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.750000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
9848000.000000000000
PA
USD
9538113.970000000000
0.6087263580
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
420000.000000000000
PA
USD
421234.380000000000
0.0268833514
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
5240000.000000000000
PA
USD
4887579.080000000000
0.3119273079
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.250000000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
1371000.000000000000
PA
USD
1308384.650000000000
0.0835016467
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.750000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAS7
9100000.000000000000
PA
USD
8862035.000000000000
0.5655787200
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.625000000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
193490.510000000010
PA
USD
193490.510000000010
0.0123486440
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.195540000000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
N/A
399607.560000000000
PA
USD
400107.070000000010
0.0255349978
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.427080000000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
N/A
1539461.960000000000
PA
USD
1541386.290000000000
0.0983719072
Long
LON
CORP
US
N
2
2025-10-01
Floating
8.427080000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAB7
3131865.290000000000
PA
USD
3132366.390000000100
0.1999089118
Long
LON
CORP
US
N
2
2026-05-03
Floating
9.219120000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
L2000AAC4
44561.550000000003
PA
USD
44589.400000000001
0.0028457139
Long
LON
CORP
LU
N
2
2026-10-31
Floating
8.445540000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
L2000AAC4
663811.949999999950
PA
USD
664226.839999999970
0.0423912302
Long
LON
CORP
LU
N
2
2026-10-31
Floating
8.445540000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101YAD0
2963966.629999999900
PA
USD
2963966.629999999900
0.1891615699
Long
LON
CORP
US
N
2
2026-12-19
Floating
8.969120000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101YAD0
23749.730000000000
PA
USD
23749.730000000000
0.0015157175
Long
LON
CORP
US
N
2
2026-12-19
Floating
8.931060000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
9820143.160000000100
PA
USD
9835069.779999999300
0.6276782000
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.445540000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP
N/A
AAdvantage Loyalty IP Ltd
02376CBJ3
5716715.150000000400
PA
USD
5899307.030000000300
0.3764962019
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.337750000000
N
N
N
N
N
N
PODS LLC
N/A
PODS LLC
73044EAB0
4794488.150000000400
PA
USD
4655879.500000000000
0.2971401454
Long
LON
CORP
US
N
2
2028-03-31
Floating
8.445540000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
3466000.000000000000
PA
USD
3460090.470000000200
0.2208243975
Long
LON
CORP
US
N
2
2026-05-03
Floating
8.618360000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAM3
327000.000000000000
PA
USD
328430.630000000000
0.0209605779
Long
LON
CORP
US
N
2
2026-05-04
Floating
10.022450000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
Acushnet Co
005095AA2
945000.000000000000
PA
USD
953268.750000000000
0.0608380038
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.375000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAT8
3485000.000000000000
PA
USD
3396325.390000000000
0.2167548838
Long
DBT
CORP
BM
N
2
2025-08-11
Fixed
5.250000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAX9
2723000.000000000000
PA
USD
2673328.100000000000
0.1706128993
Long
DBT
CORP
BM
N
2
2028-07-18
Fixed
6.500000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBR0
2880000.000000000000
PA
USD
2882297.890000000000
0.1839494373
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.100000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBT6
1456000.000000000000
PA
USD
1426101.240000000000
0.0910143679
Long
DBT
CORP
US
N
2
2029-06-13
Variable
6.992000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
1236000.000000000000
PA
USD
1144502.880000000000
0.0730426447
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
3480000.000000000000
PA
USD
3415294.970000000000
0.2179655302
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.250000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
10157000.000000000000
PA
USD
10118616.800000000000
0.6457742875
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.125000000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
5365000.000000000000
PA
USD
5264036.070000000000
0.3359529479
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
17381000.000000000000
PA
USD
16807308.810000000000
1.0726493636
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
5509000.000000000000
PA
USD
5215563.120000000000
0.3328593843
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.750000000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
2685000.000000000000
PA
USD
2363004.460000000000
0.1508079169
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875000000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
12075000.000000000000
PA
USD
12033641.920000000000
0.7679919786
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.750000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
5458000.000000000000
PA
USD
5285797.370000000000
0.3373417630
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.250000000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
4625000.000000000000
PA
USD
4284353.350000000000
0.2734291936
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.500000000000
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
150190AF3
12871000.000000000000
PA
USD
12617213.480000000000
0.8052357557
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AC1
3846000.000000000000
PA
USD
3889447.260000000000
0.2482261245
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.360000000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
2500000.000000000000
PA
USD
2334768.380000000000
0.1490058787
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAE6
890000.000000000000
PA
USD
831287.470000000000
0.0530531084
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
1477000.000000000000
PA
USD
1420087.200000000000
0.0906305494
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.750000000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
4474000.000000000000
PA
USD
3968125.040000000000
0.2532473727
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAW5
4955000.000000000000
PA
USD
4619891.860000000000
0.2948433994
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
23955000.000000000000
PA
USD
23662411.230000000000
1.5101448206
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
1900000.000000000000
PA
USD
1783180.210000000000
0.1138032947
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C50
3675000.000000000000
PA
USD
3684118.810000000000
0.2351219783
Long
DBT
CORP
US
N
2
2026-03-06
Floating
8.136280000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D26
4283000.000000000000
PA
USD
4282400.380000000000
0.2733045542
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.950000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
9493000.000000000000
PA
USD
9133543.760000000000
0.5829065208
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.250000000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp
36257BAA7
2814000.000000000000
PA
USD
2693732.740000000000
0.1719151318
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.500000000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AF4
2390000.000000000000
PA
USD
2189155.900000000000
0.1397128303
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.375000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
7100000.000000000000
PA
USD
7213570.320000000000
0.4603730259
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
1805000.000000000000
PA
USD
1786890.090000000000
0.1140400608
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
1043000.000000000000
PA
USD
939153.420000000000
0.0599371577
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
11127000.000000000000
PA
USD
11142355.260000000000
0.7111096972
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
4505000.000000000000
PA
USD
4414627.000000000000
0.2817433115
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
8125000.000000000000
PA
USD
7503479.510000000000
0.4788751496
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
47010BAJ3
5576000.000000000000
PA
USD
5594161.030000000000
0.3570216587
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.750000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
4552000.000000000000
PA
USD
4738804.980000000000
0.3024324836
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.375000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
8169000.000000000000
PA
USD
7986977.530000000000
0.5097321922
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
3270000.000000000000
PA
USD
3112723.790000000000
0.1986553130
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.875000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
5734000.000000000000
PA
USD
5582421.710000000000
0.3562724504
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
4215000.000000000000
PA
USD
4186930.210000000000
0.2672116087
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.750000000000
N
N
N
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577AB8
1755000.000000000000
PA
USD
1468057.500000000000
0.0936920337
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.000000000000
N
N
N
N
Y
Spirit Airlines Inc
Spirit Airlines Inc
USD
XXXX
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
1578000.000000000000
PA
USD
1631205.430000000000
0.1041042017
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
660000.000000000000
PA
USD
679084.140000000000
0.0433394292
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
15956000.000000000000
PA
USD
15767884.340000000000
1.0063128663
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.375000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
18275000.000000000000
PA
USD
17868107.130000000000
1.1403499489
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
3960000.000000000000
PA
USD
3920825.700000000000
0.2502287094
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.000000000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AD4
1527000.000000000000
PA
USD
1297950.000000000000
0.0828357030
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
.250000000000
N
N
N
N
Y
TripAdvisor Inc
TripAdvisor Inc
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
13705000.000000000000
PA
USD
13879944.330000000000
0.8858237581
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
15929000.000000000000
PA
USD
15543382.330000000000
0.9919850556
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.125000000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
12287000.000000000000
PA
USD
12232691.460000000000
0.7806954021
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.250000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
1255000.000000000000
PA
USD
1140027.820000000000
0.0727570445
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.750000000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
3325000.000000000000
PA
USD
3149922.130000000000
0.2010293264
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.125000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAD4
570000.000000000000
PA
USD
556046.220000000000
0.0354870985
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
3.550000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAK8
2430000.000000000000
PA
USD
2405239.030000000000
0.1535033445
Long
DBT
CORP
US
N
2
2024-05-13
Fixed
4.875000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
15029000.000000000000
PA
USD
15079722.880000000000
0.9623941188
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
L2000AAC4
618840.620000000000
PA
USD
619227.400000000020
0.0395193474
Long
LON
CORP
LU
N
2
2026-10-31
Floating
8.445540000000
N
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SkyMiles IP Ltd
24736CBS2
2861188.570000000000
PA
USD
2965807.930000000000
0.1892790824
Long
LON
CORP
KY
N
2
2027-10-20
Floating
9.076140000000
N
N
N
N
N
N
UFC HOLDINGS LLC
549300JEOTH7UMZ3C491
UFC Holdings LLC
90266UAJ2
3795144.779999999800
PA
USD
3795353.509999999800
0.2422210226
Long
LON
CORP
US
N
2
2026-04-29
Floating
8.368970000000
N
N
N
N
N
N
PROJECT ALPHA INTERMEDIA
N/A
Project Alpha Intermediate Holding Inc
74339DAE8
9334811.789999999100
PA
USD
9337752.259999999800
0.5959391913
Long
LON
CORP
US
N
2
2024-04-26
Floating
9.445540000000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784QAB5
915000.000000000000
PA
USD
915480.380000000000
0.0584263345
Long
LON
CORP
US
N
2
2028-05-04
Floating
8.683130000000
N
N
N
N
N
N
CASTLELAKE AVIATION ONE
2138003EQK2PETKID103
Castlelake Aviation One DAC
14855NAB2
3089545.319999999800
PA
USD
3090070.540000000000
0.1972095733
Long
LON
CORP
IE
N
2
2026-10-22
Floating
8.421040000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
N/A
412949.240000000000
PA
USD
411572.050000000000
0.0262666976
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.695540000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
3035000.000000000000
PA
USD
3013765.620000000000
0.1923397619
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.000000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
5260000.000000000000
PA
USD
5204989.340000000000
0.3321845613
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.500000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
10953000.000000000000
PA
USD
10688629.630000000000
0.6821527408
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
5.250000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
1600000.000000000000
PA
USD
1475988.640000000000
0.0941982023
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AN1
3460000.000000000000
PA
USD
3349467.290000000000
0.2137643806
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.350000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
1139000.000000000000
PA
USD
1023955.310000000000
0.0653492492
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.950000000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
2505000.000000000000
PA
USD
2466748.650000000000
0.1574289138
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.750000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
2400000.000000000000
PA
USD
2188863.430000000000
0.1396941647
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.375000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
205000.000000000000
PA
USD
201009.350000000000
0.0128284994
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.500000000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
4829000.000000000000
PA
USD
4722231.970000000000
0.3013747873
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
Splunk Inc
848637AF1
1101000.000000000000
PA
USD
1044298.500000000000
0.0666475599
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.125000000000
N
N
N
N
Y
Splunk Inc
Splunk Inc
USD
XXXX
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
L2000AAD2
3912437.230000000000
PA
USD
3910813.569999999800
0.2495897311
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.445540000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72814CAF5
265000.000000000000
PA
USD
265042.400000000000
0.0169151150
Long
LON
CORP
US
N
2
2028-03-11
Floating
8.195540000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
N/A
1260007.980000000000
PA
USD
1258747.970000000000
0.0803338134
Long
LON
CORP
US
N
2
2027-07-31
Floating
9.381090000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
13344000.000000000000
PA
USD
13536287.040000000000
0.8638914084
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.500000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
3565000.000000000000
PA
USD
3305817.370000000000
0.2109786247
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.250000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
4154000.000000000000
PA
USD
3740719.660000000000
0.2387342678
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.750000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
9528880.419999999900
PA
USD
9530166.820000000300
0.6082191676
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.195540000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAQ8
3637575.080000000100
PA
USD
3664856.890000000100
0.2338926746
Long
LON
CORP
US
N
2
2027-02-15
Floating
11.120580000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
7896000.000000000000
PA
USD
7655784.570000000000
0.4885953212
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.750000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
1385000.000000000000
PA
USD
1296059.320000000000
0.0827150391
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
1150000.000000000000
PA
USD
1105457.400000000000
0.0705507461
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
2371081.689999999900
PA
USD
2345462.149999999900
0.1496883595
Long
LON
CORP
US
N
2
2027-02-13
Floating
8.695540000000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart LLC
71677HAL9
1898941.480000000000
PA
USD
1896055.090000000100
0.1210070160
Long
LON
CORP
US
N
2
2028-02-12
Floating
9.181060000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
5840000.000000000000
PA
USD
5541864.500000000000
0.3536840726
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMED
N/A
AmeriTex HoldCo Intermediate LLC
030727AA9
2097000.000000000000
PA
USD
2076030.000000000000
0.1324930888
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.250000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
12573000.000000000000
PA
USD
12195303.310000000000
0.7783092750
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.500000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
4550000.000000000000
PA
USD
4585667.450000000000
0.2926591834
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875000000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
2495000.000000000000
PA
USD
2354303.960000000000
0.1502526474
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.875000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AG2
658000.000000000000
PA
USD
673829.680000000000
0.0430040874
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.690000000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PBE4
900000.000000000000
PA
USD
786420.000000000000
0.0501896480
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
.000000000000
N
N
N
N
Y
Expedia Group Inc
Expedia Group Inc
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WW9
1855000.000000000000
PA
USD
1796497.940000000000
0.1146532377
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
GRAHAM HOLDINGS CO
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637AA2
3645000.000000000000
PA
USD
3526829.100000000000
0.2250836843
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.750000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
2210000.000000000000
PA
USD
2016133.280000000000
0.1286704555
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.250000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
427000.000000000000
PA
USD
399248.540000000000
0.0254802061
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.625000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
1800000.000000000000
PA
USD
1826613.000000000000
0.1165751932
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.375000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AE2
3870000.000000000000
PA
USD
3763998.530000000000
0.2402199349
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.375000000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
2272000.000000000000
PA
USD
1995736.160000000000
0.1273687029
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.875000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
3820000.000000000000
PA
USD
3757317.240000000000
0.2397935322
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.500000000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
582000.000000000000
PA
USD
523744.790000000000
0.0334256080
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
2630000.000000000000
PA
USD
2625739.400000000000
0.1675757689
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.500000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
1865000.000000000000
PA
USD
1786135.640000000000
0.1139919115
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.500000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
10641000.000000000000
PA
USD
10102493.040000000000
0.6447452625
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625000000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAA0
3925000.000000000000
PA
USD
3805051.220000000000
0.2428399345
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.250000000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
2119544.980000000000
PA
USD
2119544.980000000000
0.1352702327
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.195540000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
N/A
29005.960000000000
PA
USD
29019.590000000000
0.0018520422
Long
LON
CORP
CA
N
2
2027-05-31
Floating
7.828330000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
1265000.000000000000
PA
USD
1236629.470000000000
0.0789222016
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
3832000.000000000000
PA
USD
3726406.170000000000
0.2378207750
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.000000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
3149000.000000000000
PA
USD
3231443.970000000000
0.2062320837
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.125000000000
N
N
N
N
N
N
AIRCASTLE LTD
549300PNK8AKY3OIKP58
Aircastle Ltd
00928QAQ4
3419000.000000000000
PA
USD
3370922.710000000000
0.2151336743
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
4.125000000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
4450000.000000000000
PA
USD
4111719.010000000000
0.2624115990
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
3022000.000000000000
PA
USD
2937603.430000000000
0.1874790596
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.750000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
4030000.000000000000
PA
USD
3880814.640000000000
0.2476751871
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.875000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
1515000.000000000000
PA
USD
1421545.260000000000
0.0907236034
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.750000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
5055000.000000000000
PA
USD
4976322.970000000000
0.3175909795
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
26095000.000000000000
PA
USD
26510954.300000000000
1.6919400114
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.375000000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
7701000.000000000000
PA
USD
7379842.120000000000
0.4709845605
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.875000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
4856000.000000000000
PA
USD
4618452.930000000000
0.2947515663
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.125000000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
5065000.000000000000
PA
USD
4899437.760000000000
0.3126841337
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.125000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
10265000.000000000000
PA
USD
9795118.600000000000
0.6251284993
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.500000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
5920000.000000000000
PA
USD
5909448.190000000000
0.3771434149
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.750000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
19767QAQ8
2251000.000000000000
PA
USD
2300299.740000000000
0.1468060759
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.580000000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
1799000.000000000000
PA
USD
1726859.420000000000
0.1102088787
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.625000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
3705000.000000000000
PA
USD
3701722.520000000000
0.2362454543
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
6050000.000000000000
PA
USD
6083768.260000000000
0.3882685935
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
50181256.070000000000
NS
USD
50181256.070000000000
3.2025884095
Long
STIV
RF
US
N
1
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
8955000.000000000000
PA
USD
8330479.200000000000
0.5316546101
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
FRESENIUS MED CARE III
5299006ZHLMXOOUVTU44
Fresenius Medical Care US Finance III Inc
35805BAC2
922000.000000000000
PA
USD
804811.850000000000
0.0513634234
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
1.875000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
3675000.000000000000
PA
USD
3615313.220000000000
0.2307307772
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.500000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
1377000.000000000000
PA
USD
1379857.280000000000
0.0880630594
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.125000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAK4
4906000.000000000000
PA
USD
4779537.550000000000
0.3050320530
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
4.250000000000
N
N
N
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
5315250.000000000000
PA
USD
5272639.240000000000
0.3365020057
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
1305000.000000000000
PA
USD
1324650.130000000000
0.0845397163
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
1755000.000000000000
PA
USD
1730561.630000000000
0.1104451553
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000
N
N
N
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAE6
1445000.000000000000
PA
USD
1374195.000000000000
0.0877016903
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
.000000000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
3530000.000000000000
PA
USD
3011090.000000000000
0.1921690027
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.500000000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
11389000.000000000000
PA
USD
11198050.890000000000
0.7146642152
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
1381000.000000000000
PA
USD
1183869.160000000000
0.0755550169
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.500000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
10982000.000000000000
PA
USD
10777751.050000000000
0.6878405065
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
5736000.000000000000
PA
USD
5498328.840000000000
0.3509056089
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.500000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
3228000.000000000000
PA
USD
3039129.720000000000
0.1939585092
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.625000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
8125000.000000000000
PA
USD
7732846.880000000000
0.4935134696
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.375000000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
6819000.000000000000
PA
USD
6459364.580000000000
0.4122393052
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.500000000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
10971000.000000000000
PA
USD
10782849.540000000000
0.6881658943
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.750000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AJ4
1623000.000000000000
PA
USD
1596110.660000000000
0.1018644390
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BJ0
866000.000000000000
PA
USD
819154.080000000000
0.0522787504
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.500000000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGE0
4285000.000000000000
PA
USD
3720044.300000000000
0.2374147578
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.125000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
4445000.000000000000
PA
USD
4399682.780000000000
0.2807895653
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.625000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
3852000.000000000000
PA
USD
3899090.700000000000
0.2488415728
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAL5
8534000.000000000000
PA
USD
8499353.670000000000
0.5424322483
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
2400000.000000000000
PA
USD
2410528.800000000000
0.1538409398
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.125000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
16560000.000000000000
PA
USD
16334131.540000000000
1.0424509956
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
2327000.000000000000
PA
USD
2186965.560000000000
0.1395730419
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
12192000.000000000000
PA
USD
12181880.640000000000
0.7774526347
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.000000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
3278000.000000000000
PA
USD
3274885.900000000000
0.2090045656
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.875000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
1690000.000000000000
PA
USD
1705943.460000000000
0.1088740135
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
4744000.000000000000
PA
USD
4322187.240000000000
0.2758437680
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
24204000.000000000000
PA
USD
24237522.540000000000
1.5468486611
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
3843000.000000000000
PA
USD
3559905.410000000000
0.2271946280
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.625000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAG0
5805000.000000000000
PA
USD
5611171.050000000000
0.3581072451
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.625000000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
3510000.000000000000
PA
USD
3483218.700000000000
0.2223004506
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.375000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
5520000.000000000000
PA
USD
5080721.160000000000
0.3242537149
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.000000000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
2670000.000000000000
PA
USD
2653905.560000000000
0.1693733448
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.875000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAM0
3498000.000000000000
PA
USD
3466325.610000000000
0.2212223267
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.600000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAN8
2810000.000000000000
PA
USD
2676103.500000000000
0.1707900265
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.000000000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
2625000.000000000000
PA
USD
2570858.300000000000
0.1640732345
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.875000000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
4231661.179999999700
PA
USD
4231661.179999999700
0.2700663576
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.195540000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00186XAB9
3163086.029999999800
PA
USD
3171246.790000000000
0.2023902750
Long
LON
CORP
US
N
2
2026-10-01
Floating
7.945540000000
N
N
N
N
N
N
WAYSTAR TECHNOLOGIES INC
549300BIRBTAWWHCSZ09
Waystar Technologies Inc
63939WAG8
3826637.620000000100
PA
USD
3835611.089999999900
0.2447902779
Long
LON
CORP
US
N
2
2026-10-23
Floating
9.445540000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101YAD0
75999.139999999999
PA
USD
75999.139999999999
0.0048502964
Long
LON
CORP
US
N
2
2026-12-19
Floating
8.931060000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
1220828.070000000100
PA
USD
1220254.280000000000
0.0778771302
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.181060000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
4781006.259999999800
PA
USD
4974421.870000000100
0.3174696505
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.797850000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
13134MBT9
2245000.000000000000
PA
USD
2246728.650000000000
0.1433871469
Long
LON
CORP
US
N
2
2027-12-16
Floating
7.945540000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BC1
4282199.059999999600
PA
USD
4278987.410000000100
0.2730867371
Long
LON
CORP
US
N
2
2026-03-24
Floating
8.695540000000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAP0
1580000.000000000000
PA
USD
1579510.200000000000
0.1008049909
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.695540000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
2982000.000000000000
PA
USD
2977154.250000000000
0.1900032092
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.125000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
5300000.000000000000
PA
USD
4544105.100000000000
0.2900066572
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
4456000.000000000000
PA
USD
4136497.450000000000
0.2639929692
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.375000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
3695000.000000000000
PA
USD
3708763.880000000000
0.2366948368
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25460HAB8
658260.989999999990
PA
USD
644822.589999999970
0.0411528430
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.445540000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AW1
3546000.000000000000
PA
USD
3502291.290000000000
0.2235176711
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.125000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
7732000.000000000000
PA
USD
7348976.820000000000
0.4690147244
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
4879000.000000000000
PA
USD
4466105.350000000000
0.2850286810
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.125000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
3165000.000000000000
PA
USD
2952383.530000000000
0.1884223316
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
4695000.000000000000
PA
USD
4904295.960000000000
0.3129941860
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.875000000000
N
N
N
N
N
N
CELANESE US HOLDINGS LLC
CD30XVRLT4QO00B1C706
Celanese US Holdings LLC
15089QAL8
1626000.000000000000
PA
USD
1620662.200000000000
0.1034313284
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.050000000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
4834000.000000000000
PA
USD
4734165.820000000000
0.3021364105
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAA8
2000000.000000000000
PA
USD
1951058.260000000000
0.1245173409
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
ENPRO INDUSTRIES INC
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355XAG2
6489000.000000000000
PA
USD
6228173.800000000000
0.3974846145
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.750000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
1055000.000000000000
PA
USD
1006041.350000000000
0.0642059729
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
1220000.000000000000
PA
USD
1152290.000000000000
0.0735396219
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
5709000.000000000000
PA
USD
5603508.530000000000
0.3576182200
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.375000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
2105000.000000000000
PA
USD
2076445.680000000000
0.1325196177
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
490000.000000000000
PA
USD
459226.300000000000
0.0293080114
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
7788000.000000000000
PA
USD
7325406.820000000000
0.4675104773
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.500000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
4010000.000000000000
PA
USD
3927635.400000000000
0.2506633073
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.000000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
5910000.000000000000
PA
USD
5403432.030000000000
0.3448492554
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.625000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
4560000.000000000000
PA
USD
4211232.960000000000
0.2687626202
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
5731000.000000000000
PA
USD
5421626.290000000000
0.3460104206
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
1000000.000000000000
PA
USD
985240.000000000000
0.0628784222
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
Newmark Group Inc
65158NAB8
3268000.000000000000
PA
USD
3265075.140000000000
0.2083784389
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.125000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
11013000.000000000000
PA
USD
10789972.430000000000
0.6886204800
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.250000000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
3155000.000000000000
PA
USD
2811183.880000000000
0.1794109119
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.750000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
11384000.000000000000
PA
USD
11372688.860000000000
0.7258096823
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
3240000.000000000000
PA
USD
3114568.910000000000
0.1987730693
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAA9
9557000.000000000000
PA
USD
8652143.240000000000
0.5521833415
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.750000000000
N
N
N
N
N
N
SCIL IV LLC / SCIL USA H
N/A
SCIL IV LLC / SCIL USA Holdings LLC
78397UAA8
2910000.000000000000
PA
USD
2662151.750000000000
0.1698996200
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.375000000000
N
N
N
N
N
N
SNF GROUP SACA
969500F7036FEDYPRV54
SNF Group SACA
7846ELAD9
2617000.000000000000
PA
USD
2318956.670000000000
0.1479967688
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.125000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
866000.000000000000
PA
USD
799685.010000000000
0.0510362264
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.250000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
810000.000000000000
PA
USD
723602.140000000000
0.0461805863
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
12551000.000000000000
PA
USD
11476697.160000000000
0.7324475348
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
2000000.000000000000
PA
USD
1961691.000000000000
0.1251959268
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
2809000.000000000000
PA
USD
2494673.800000000000
0.1592111084
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.625000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAW5
1383000.000000000000
PA
USD
1318140.110000000000
0.0841242442
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.750000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
5385000.000000000000
PA
USD
4802825.600000000000
0.3065183059
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
9220000.000000000000
PA
USD
9287997.500000000000
0.5927638220
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.500000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
6748000.000000000000
PA
USD
6685861.920000000000
0.4266944586
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
925000.000000000000
PA
USD
852378.960000000000
0.0543991759
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
6639000.000000000000
PA
USD
6336101.600000000000
0.4043726111
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.500000000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
2493288.790000000000
PA
USD
2492116.950000000200
0.1590479291
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.181060000000
N
N
N
N
N
N
LS GROUP OPCO ACQUISITIO
N/A
LS Group OpCo Acquistion LLC
50220KAB0
3908910.669999999900
PA
USD
3894252.250000000000
0.2485327809
Long
LON
CORP
US
N
2
2027-11-02
Floating
8.691890000000
N
N
N
N
N
N
VERTIV GROUP CORP
549300ZT8RQ5VK10E643
Vertiv Group Corp
92537EAC2
1234000.000000000000
PA
USD
1233784.050000000000
0.0787406057
Long
LON
CORP
US
N
2
2027-03-02
Floating
8.182320000000
N
N
N
N
N
N
THOR INDUSTRIES
254900XZO1228PDSG060
Thor Industries Inc
88516DAD5
3086923.730000000000
PA
USD
3094641.040000000000
0.1975012645
Long
LON
CORP
US
N
2
2026-02-01
Floating
8.445540000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86880NAX1
6405258.120000000100
PA
USD
6419477.790000000000
0.4096937139
Long
LON
CORP
US
N
2
2026-08-31
Floating
9.188570000000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
N/A
4470381.969999999700
PA
USD
4465911.589999999900
0.2850163152
Long
LON
CORP
US
N
2
2027-07-31
Floating
9.381090000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
58503UAC7
349000.000000000000
PA
USD
348464.290000000000
0.0222391344
Long
LON
CORP
US
N
2
2028-10-21
Floating
8.695540000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988LAH0
5347919.839999999900
PA
USD
5334790.700000000200
0.3404685375
Long
LON
CORP
US
N
2
2027-12-15
Floating
8.431060000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78571YBJ8
436604.530000000000
PA
USD
388032.280000000000
0.0247643798
Long
LON
CORP
US
N
2
2028-06-30
Floating
10.431060000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBZ6
1010000.000000000000
PA
USD
1011656.400000000000
0.0645643277
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.491870000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAT7
4910499.929999999700
PA
USD
4908953.120000000100
0.3132914079
Long
LON
CORP
US
N
2
2026-02-08
Floating
8.167450000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816194AX2
3236884.160000000100
PA
USD
3232838.049999999800
0.2063210545
Long
LON
CORP
US
N
2
2027-03-06
Floating
8.331060000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAC7
3105000.000000000000
PA
USD
2871038.250000000000
0.1832308424
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.500000000000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTION
N/A
Consensus Cloud Solutions Inc
20848VAA3
4975000.000000000000
PA
USD
4585426.360000000000
0.2926437970
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.000000000000
N
N
N
N
N
N
DOCUSIGN INC
549300Q7PVDWRZ39JG09
DocuSign Inc
256163AD8
2440000.000000000000
PA
USD
2403405.880000000000
0.1533863521
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
.000000000000
N
N
N
N
Y
DocuSign Inc
DocuSign Inc
USD
XXXX
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
714000.000000000000
PA
USD
703667.060000000000
0.0449083213
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
6215000.000000000000
PA
USD
6019880.200000000000
0.3841912312
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
1420000.000000000000
PA
USD
1394017.980000000000
0.0889668011
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.750000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
2183000.000000000000
PA
USD
2095331.160000000000
0.1337248968
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
1885000.000000000000
PA
USD
1856382.500000000000
0.1184750950
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.750000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
43734LAA4
1382000.000000000000
PA
USD
1292183.680000000000
0.0824676941
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAS1
3640000.000000000000
PA
USD
3594591.730000000000
0.2294083232
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.650000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
8985000.000000000000
PA
USD
8635446.660000000000
0.5511177589
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.350000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
7675000.000000000000
PA
USD
7666285.040000000000
0.4892654656
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.000000000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
3845000.000000000000
PA
USD
3601541.140000000000
0.2298518374
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.750000000000
N
N
N
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
OPENLANE Inc
48238TAA7
5938000.000000000000
PA
USD
5751333.090000000000
0.3670524442
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
6916000.000000000000
PA
USD
6709385.190000000000
0.4281957234
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.750000000000
N
N
N
N
N
N
LIBERTY LATIN AMERICA
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
53069QAB5
4395000.000000000000
PA
USD
4153275.000000000000
0.2650637194
Long
DBT
CORP
BM
N
2
2024-07-15
Fixed
2.000000000000
N
N
N
N
Y
Liberty Latin America Ltd
Liberty Latin America Ltd
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
500000.000000000000
PA
USD
493504.150000000000
0.0314956379
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
2100000.000000000000
PA
USD
1838358.270000000000
0.1173247812
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.250000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CK6
2024000.000000000000
PA
USD
1982565.040000000000
0.1265281166
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
3.750000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
72000.000000000000
PA
USD
69199.560000000000
0.0044163444
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.250000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAD2
1910000.000000000000
PA
USD
1642516.150000000000
0.1048260565
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
6773000.000000000000
PA
USD
6646328.640000000000
0.4241714284
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.750000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
4485000.000000000000
PA
USD
4499437.220000000000
0.2871559347
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.900000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
3627000.000000000000
PA
USD
3539595.790000000000
0.2258984597
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.625000000000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
7472000.000000000000
PA
USD
7188004.220000000000
0.4587413868
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.625000000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
71953LAA9
8333000.000000000000
PA
USD
8258544.650000000000
0.5270637175
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.125000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
4315000.000000000000
PA
USD
3930900.280000000000
0.2508716732
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
6464000.000000000000
PA
USD
6836649.600000000000
0.4363177904
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
10300000.000000000000
PA
USD
10254276.240000000000
0.6544321288
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAW0
3503000.000000000000
PA
USD
3461168.650000000000
0.2208932073
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.125000000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
5881000.000000000000
PA
USD
5549135.170000000000
0.3541480897
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
5013000.000000000000
PA
USD
4980691.220000000000
0.3178697630
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.750000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAF6
3206000.000000000000
PA
USD
3206000.000000000000
0.2046082391
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.250000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
3351000.000000000000
PA
USD
3343484.380000000000
0.2133825488
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
2341000.000000000000
PA
USD
2271201.450000000000
0.1449490110
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
1620000.000000000000
PA
USD
1553601.590000000000
0.0991514927
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
1018000.000000000000
PA
USD
939013.380000000000
0.0599282203
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.375000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
5950000.000000000000
PA
USD
5658083.480000000000
0.3611012157
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
1049000.000000000000
PA
USD
1028468.660000000000
0.0656372930
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
8045000.000000000000
PA
USD
7497820.930000000000
0.4785140167
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.625000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
3694000.000000000000
PA
USD
3277316.800000000000
0.2091597066
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.500000000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAH8
2405000.000000000000
PA
USD
2261811.690000000000
0.1443497527
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.500000000000
N
N
N
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
2247000.000000000000
PA
USD
2275593.080000000000
0.1452292867
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.500000000000
N
N
N
N
N
N
WILLIAM MORRIS ENDEAVOR EN
5493008R7J9HEQ30DZ33
William Morris Endeavor Entertainment LLC
96925HAF9
386300.530000000030
PA
USD
386300.530000000030
0.0246538588
Long
LON
CORP
US
N
2
2025-05-18
Floating
8.195540000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
68371YAJ2
5399048.250000000000
PA
USD
5408982.500000000000
0.3452034887
Long
LON
CORP
CA
N
2
2025-05-30
Floating
7.181060000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPER
549300TPZNMN50BJ3745
Charter Communications Operating LLC
16117LBW8
1183794.670000000000
PA
USD
1186014.290000000000
0.0756919200
Long
LON
CORP
US
N
2
2025-04-30
Floating
7.067370000000
N
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
48853UBE9
985876.880000000000
PA
USD
984713.550000000050
0.0628448239
Long
LON
CORP
US
N
2
2026-03-24
Floating
9.298360000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
C4000KAD6
3862824.160000000100
PA
USD
3866629.040000000000
0.2467698563
Long
LON
CORP
CA
N
2
2026-10-30
Floating
9.746130000000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl
N/A
7619803.200000000200
PA
USD
7622470.129999999900
0.4864691800
Long
LON
CORP
LU
N
2
2028-05-05
Floating
8.945540000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
7810000.000000000000
PA
USD
7767106.700000000000
0.4956999454
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.625000000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
3790000.000000000000
PA
USD
3654744.750000000000
0.2332473137
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.750000000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
93369PAF1
435337.729999999980
PA
USD
435133.120000000000
0.0277703748
Long
LON
CORP
US
N
2
2026-02-05
Floating
8.181060000000
N
N
N
N
N
N
2023-10-22
Advisors Series Trust
/s/ Kevin Hayden
Advisors Series Trust
Treasurer & Vice President