0001775697-24-000481.txt : 20240517
0001775697-24-000481.hdr.sgml : 20240517
20240517080459
ACCESSION NUMBER: 0001775697-24-000481
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240517
DATE AS OF CHANGE: 20240517
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON HIGH YIELD STRATEGIES FUND
CENTRAL INDEX KEY: 0001057861
ORGANIZATION NAME:
IRS NUMBER: 134001109
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08703
FILM NUMBER: 24957756
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 240 GREENWICH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS HIGH YIELD STRATEGIES FUND
DATE OF NAME CHANGE: 19980316
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001057861
XXXXXXXX
BNY Mellon High Yield Strategies Fund
811-08703
0001057861
RH2DL1HWBBECVFYQNK56
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon High Yield Strategies Fund
RH2DL1HWBBECVFYQNK56
2024-03-31
2024-03-31
N
286799731.50
90360619.21
196439112.29
0.00
0.00
0.00
0.00
0.00
0.00
79000000.00
0.00
0.00
0.00
0.00
0.00
0.00
3509350.46
USD
EUR
GBP
N
0
0
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BL0
500000.00
PA
USD
489771.20
0.2493246860518
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ
853496AD9
497000.00
PA
USD
474715.27
0.2416602602536
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC
92769XAP0
667000.00
PA
USD
617193.44
0.3141907091744
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA
02154CAH6
525000.00
PA
USD
421166.24
0.2144003987241
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75
N
N
N
N
N
N
OCTAGON CREDIT PARTNERS 46, LT
N/A
OCTAGON INVESTMENT PARTNERS 46 LTD
67578LAE4
2000000.00
OU
Other Units
USD
1786828.00
0.9096090789506
Long
ABS-CBDO
CORP
KY
Y
2
2036-07-15
Variable
12.1756
N
N
N
N
N
N
CHENANGO PARK CLO, LTD.
N/A
CHENANGO PARK CLO LTD
16410LAA1
1000000.00
OU
Other Units
USD
981779.00
0.4997879437322
Long
ABS-CBDO
CORP
KY
Y
2
2030-04-15
Variable
11.3756
N
N
N
N
N
N
NEXUS BUYER LLC
254900PILSANV8WOOF24
NEXUS BUYER LLC
65343UAC6
668259.74
PA
USD
667424.42
0.3397614722544
Long
LON
CORP
US
N
2
2026-11-09
Variable
9.1763
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
63861CAA7
710000.00
PA
USD
700438.22
0.3565675958492
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
CAMELOT RETURN MERGER SUB INC
13323NAA0
2021000.00
PA
USD
2077929.55
1.057798279465
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.75
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAA4
825000.00
PA
USD
778288.75
0.3961984662458
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AP7
936000.00
PA
USD
890565.81
0.4533546296448
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
NOBLE FINANCE II LLC
65505PAA5
640000.00
PA
USD
667097.60
0.3395951000914
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.00
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
828000.00
PA
USD
816191.31
0.4154932795639
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAD9
917000.00
PA
USD
943084.07
0.4800897636962
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
7.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBE0
556000.00
PA
USD
549696.35
0.2798303981278
Long
DBT
CORP
BM
Y
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP
65342QAL6
827000.00
PA
USD
771883.92
0.3929380004835
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
3.875
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC
87724RAJ1
538000.00
PA
USD
514309.17
0.2618160731864
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
5.125
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
400000.00
PA
USD
395486.48
0.2013277678714
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50
N
N
N
N
N
N
ONT GAMING GTA/OTG CO-IS
N/A
ONTARIO GAMING GTA LP/OTG CO-ISSUER INC
68306MAA7
399000.00
PA
USD
411276.16
0.2093657190798
Long
DBT
CORP
CA
Y
2
2030-08-01
Fixed
8.00
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AH2
641000.00
PA
USD
582046.97
0.2962989209301
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.125
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
03690AAD8
1340000.00
PA
USD
1324105.99
0.6740541507056
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CQ7
755000.00
PA
USD
693337.19
0.3529527200145
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498AL5
820000.00
PA
USD
778298.16
0.3962032565342
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC
90279XAA0
929000.00
PA
USD
947075.55
0.4821216808401
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.875
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC
92537RAA7
1000000.00
PA
USD
967224.70
0.4923788795034
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAF3
285000.00
PA
USD
262061.40
0.1334059174596
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.375
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAK9
1091000.00
PA
USD
1096654.65
0.5582669546892
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
8.25
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AP9
760000.00
PA
USD
735065.69
0.3741951800896
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
70052LAC7
1310000.00
PA
USD
1219219.40
0.6206602065071
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS INC
78433BAB4
640000.00
PA
USD
593241.98
0.3019978929268
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.625
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
019576AC1
710000.00
PA
USD
611707.10
0.3113978132302
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.00
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
00253XAB7
2338121.00
PA
USD
2300127.24
1.1709110335442
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75
N
N
N
N
N
N
OVATION PARENT INC
N/A
OVATION PARENT INC
69014XAB2
288636.36
PA
USD
289268.47
0.1472560462261
Long
LON
CORP
US
N
2
2031-03-26
Variable
4.25
N
N
N
N
N
N
OCTAGON INVESTMENT PARTNERS 33
549300IDWDG12HO3TO90
OCTAGON INVESTMENT PARTNERS 33 LTD
67579NAA7
1525000.00
OU
Other Units
USD
1407819.00
0.7166693962257
Long
ABS-CBDO
CORP
KY
Y
2
2031-01-20
Variable
11.87942
N
N
N
N
N
N
EASTERN POWER LLC
5493000R3E1L1VM1V279
EASTERN POWER LLC
87264NAB3
1429715.0082
PA
USD
1426812.69
0.7263383922717
Long
LON
CORP
US
N
2
2025-10-02
Variable
9.1907
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS INC
86881WAF9
443000.00
PA
USD
446993.95
0.2275483455352
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
7.25
N
N
N
N
N
N
COMPASS MINERALS INTERNATIONAL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC
20451NAG6
575000.00
PA
USD
556424.80
0.2832556070496
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC
87901JAF2
530000.00
PA
USD
519983.64
0.2647047392641
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.75
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC
29365BAB9
1360000.00
PA
USD
1345206.19
0.6847954942975
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.95
N
N
N
N
N
N
ARDONAGH GROUP FINANCE
254900SRT1BTAJ76NW62
ARDONAGH GROUP FINANCE LTD
039956AA5
800000.00
PA
USD
790726.00
0.4025298173984
Long
DBT
CORP
JE
Y
2
2032-02-15
Fixed
8.875
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAA4
938000.00
PA
USD
925677.03
0.4712284733976
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.50
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168QAE5
305000.00
PA
USD
308905.53
0.1572525585149
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC
855030AN2
1440000.00
PA
USD
1406788.85
0.716144984367
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBA5
950000.00
PA
USD
914605.47
0.4655923453012
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389375AJ5
290000.00
PA
USD
282608.05
0.1438654689005
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.875
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL SA
87927VAV0
500000.00
PA
USD
501172.00
0.255128418245
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.721
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC
171484AE8
440000.00
PA
USD
419165.60
0.2133819457406
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
095796AE8
1430000.00
PA
USD
1427147.58
0.7265088725778
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
69867DAC2
890000.00
PA
USD
893014.88
0.4546013620147
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BT7
1117000.00
PA
USD
1118478.91
0.5693768908651
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.875
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAC4
461000.00
PA
USD
455018.71
0.2316334586812
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPERATING CO LLC / GD FINANCE CO INC
38016LAA3
1210000.00
PA
USD
1184318.23
0.6028932915618
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AF6
690000.00
PA
USD
670978.01
0.3415704755422
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
4.50
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC
389284AA8
580000.00
PA
USD
539893.87
0.2748403124541
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAF8
1240000.00
PA
USD
1164334.58
0.5927203429229
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.875
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAC5
1145000.00
PA
USD
814287.52
0.4145241293892
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CM6
435000.00
PA
USD
412925.06
0.2102051140357
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAA1
650000.00
PA
USD
640928.41
0.3262733182452
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC
156700BC9
1031000.00
PA
USD
639828.29
0.3257132872069
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC
77340RAT4
1396000.00
PA
USD
1291472.55
0.6574416545384
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.80
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AM8
730000.00
PA
USD
683490.68
0.3479402202708
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
451102BT3
943000.00
PA
USD
911032.30
0.4637733745482
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
DEALER TIRE LLC/DT ISSR
N/A
DEALER TIRE LLC / DT ISSUER LLC
24229JAA1
1389000.00
PA
USD
1383794.31
0.7044393012513
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC
98919VAA3
1219000.00
PA
USD
1004490.13
0.5113493531354
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP
131347CP9
1695000.00
PA
USD
1570495.98
0.7994823239078
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.625
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC
74166MAE6
1429000.00
PA
USD
1400925.39
0.7131601103612
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
460599AE3
1105000.00
PA
USD
1068537.76
0.5439536696859
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22282EAJ1
286000.00
PA
USD
252668.93
0.128624552949
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC
65336YAN3
920000.00
PA
USD
839158.96
0.4271852739596
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN GROUP ISSUER LLC
76174LAA1
1130000.00
PA
USD
1055415.48
0.5372735947013
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.00
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL GMBH
16412EAA5
860000.00
PA
USD
820329.66
0.4175999628775
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
KRONOS ACQUISITION HOLDINGS INC / KIK CUSTOM PRODUCTS INC
50106GAF9
494000.00
PA
USD
491142.51
0.2500227700453
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
1190000.00
PA
USD
1097537.24
0.5587162491244
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBA8
1560000.00
PA
USD
1540984.85
0.7844592820828
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
1280000.00
PA
USD
1179468.93
0.6004246894878
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
2020000.00
PA
USD
1928176.25
0.9815643267382
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167DG9
647000.00
PA
USD
642253.22
0.3269477307817
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.875
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
NEWFOLD DIGITAL HOLDINGS GROUP INC
29279XAA8
700000.00
PA
USD
549196.55
0.2795759681448
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC
00737WAA7
904000.00
PA
USD
866174.38
0.4409378406889
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
DYCOM INDUSTRIES INC
267475AD3
554000.00
PA
USD
518430.93
0.263914311135
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
FIRST BRANDS GROUP LLC
31935HAD9
269307.69
PA
USD
270048.29
0.1374717523673
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.5743
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
TASEKO MINES LTD
876511AF3
1077000.00
PA
USD
1082515.32
0.551069136579
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7.00
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC
92840VAH5
403000.00
PA
USD
373752.15
0.1902636117843
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.375
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAA5
224000.00
PA
USD
207375.71
0.1055674237082
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BK2
548000.00
PA
USD
277620.91
0.1413266975011
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.00
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78466YAN8
540000.00
PA
USD
544344.30
0.2771058643333
Long
LON
CORP
US
N
2
2028-06-02
Variable
8.9407
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
1198000.00
PA
USD
1097241.97
0.5585659379177
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.875
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP
66679NAA8
1050000.00
PA
USD
1043287.67
0.5310997681865
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA / TELESAT LLC
87952VAR7
997000.00
PA
USD
499377.36
0.2542148323612
Long
DBT
CORP
CA
Y
2
2026-12-06
Fixed
5.625
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674XAS5
835000.00
PA
USD
802652.27
0.4086010472369
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAB7
1530000.00
PA
USD
1349810.83
0.6871395488731
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC
12657NAA8
490000.00
PA
USD
463498.94
0.2359504350211
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50
N
N
N
N
N
N
NORTHWOODS CAPITAL LTD
N/A
NORTHWOODS CAPITAL 27 LTD
66860YAA3
1150000.00
OU
Other Units
USD
1065892.45
0.5426070386769
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-17
Variable
12.61814
N
N
N
N
N
N
CROWN POINT CLO LTD
N/A
CROWN POINT CLO 8 LTD
22846CAE5
2375000.00
OU
Other Units
USD
2349523.38
1.1960568099755
Long
ABS-CBDO
CORP
KY
Y
2
2034-10-20
Variable
12.70942
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BR2
2468000.00
PA
USD
2436742.04
1.2404566542749
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.00
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BQ9
382000.00
PA
USD
355781.74
0.1811155303302
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AC4
958000.00
PA
USD
932295.04
0.4745974613363
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAD8
382000.00
PA
USD
390628.23
0.1988546096784
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.00
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP
22303XAA3
211000.00
PA
USD
189329.35
0.0963806788744
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.875
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC
911365BP8
998000.00
PA
USD
872272.56
0.4440422021009
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
1301000.00
PA
USD
1106321.87
0.5631881844216
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.875
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC
68404LAA0
1503000.00
PA
USD
1379390.72
0.7021975939107
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.375
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC
77289KAA3
1409000.00
PA
USD
1319832.14
0.6718784892753
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50
N
N
N
N
N
N
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
549300EWSOHHPOVKHV20
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
74347Y771
62890.00
NS
USD
397464.80
0.2023348585556
Long
EC
RF
US
N
1
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
CENTRAL PARENT INC / CDK GLOBAL INC
15477CAA3
1090000.00
PA
USD
1113927.19
0.5670597759348
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.25
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAK6
990000.00
PA
USD
941185.87
0.4791234591869
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.50
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35908MAD2
1070000.00
PA
USD
1095795.12
0.5578293992605
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.75
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BT8
546000.00
PA
USD
567669.10
0.2889796707907
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
64069JAC6
1400953.64
PA
USD
1294922.46
0.6591978781131
Long
LON
CORP
US
N
2
2029-04-11
Variable
10.4234
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
994000.00
PA
USD
1015779.53
0.5170963756445
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAE3
925000.00
PA
USD
932476.78
0.4746899785534
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD
14366RAA7
339000.00
PA
USD
370013.08
0.1883601873815
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.375
N
N
N
N
N
N
ALLWYN ENTERTAINMENT FIN
315700J7ZTIN8XGCX365
ALLWYN ENTERTAINMENT FINANCING UK PLC
02007VAA8
1698000.00
PA
USD
1748761.71
0.8902309166508
Long
DBT
CORP
GB
Y
2
2029-04-30
Fixed
7.875
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BR7
478000.00
PA
USD
484906.14
0.2468480611356
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147KAH1
1064000.00
PA
USD
902836.03
0.4596009519057
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CU4
1090000.00
PA
USD
1170276.32
0.5957450664266
Long
DBT
CORP
US
Y
2
2172-09-15
Variable
10.25
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BM8
1021000.00
PA
USD
1012630.85
0.5154934972955
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
11.25
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
798000.00
PA
USD
823451.41
0.419189132144
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.375
N
N
N
N
N
N
REALPAGE INC
5493001RSFZX4122A604
REALPAGE INC
75605VAG7
410000.00
PA
USD
407693.75
0.2075420445792
Long
LON
CORP
US
N
2
2029-04-23
Variable
11.9407
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD BORROWER LP / EMERALD CO-ISSUER INC
29103CAA6
2018000.00
PA
USD
2039881.17
1.038429234494
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.625
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BS5
870000.00
PA
USD
887830.65
0.4519622592721
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.875
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDT4
890000.00
PA
USD
907337.20
0.4618923336715
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.75
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAA9
2447000.00
PA
USD
2497924.52
1.2716024272764
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.125
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
5299006P35UZZASMAZ95
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAE6
840000.00
PA
USD
875712.60
0.4457934012179
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
9.00
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAG2
761000.00
PA
USD
832827.91
0.4239623669091
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.125
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAH6
610000.00
PA
USD
559988.42
0.2850697162453
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.00
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CS9
650000.00
PA
USD
557558.17
0.2838325644522
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.875
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BJ0
1736000.00
PA
USD
1721817.05
0.8765143712613
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50
N
N
N
N
N
N
RAIN CARBON INC
25490038N6JQH7QXUK52
RAIN CARBON INC
75079LAB7
550000.00
PA
USD
571211.85
0.2907831558293
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
12.25
N
N
N
N
N
N
VERDE PURCHASER LLC
2549004HFEKMUGBG3Z35
VERDE PURCHASER LLC
92339LAA0
617000.00
PA
USD
650403.15
0.3310965634174
Long
DBT
CORP
US
Y
2
2030-11-30
Fixed
10.50
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC
053773BH9
912000.00
PA
USD
911205.74
0.4638616665375
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.00
N
N
N
N
N
N
RECESS HOLDINGS INC
N/A
RECESS HOLDINGS INC
72811HAH3
630618.67
PA
USD
633576.27
0.322530611452
Long
LON
CORP
US
N
2
2030-02-14
Variable
9.8432
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAA9
1400000.00
PA
USD
1254301.30
0.6385191245154
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR ESCROW ISSUER LLC
00253PAA6
994000.00
PA
USD
1002890.34
0.5105349582925
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
6.75
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
CHOBANI LLC / CHOBANI FINANCE CORP INC
17027NAC6
667000.00
PA
USD
677005.16
0.3446386781673
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
7.625
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC
44287GAA4
421000.00
PA
USD
423025.78
0.2153470228349
Long
DBT
CORP
GB
Y
2
2031-02-15
Fixed
7.25
N
N
N
N
N
N
UUKT7HP426PN996S_1060500_S
N/A
GBP/USD FWD 20240429 229
N/A
-4275000.00
NC
-5396607.23
-2.74721625805
Short
DFE
GB
N
2
BARCLAYS
AC28XWWI3WIBK2824319
4275000.00
GBP
5396607.23
USD
2024-04-29
92580.84
N
N
N
BHN MERGER SUB INC
549300LFU3K8UIR03132
BLACKHAWK NETWORK HOLDINGS INC
09238FAL5
640000.00
PA
USD
641836.80
0.326735746521
Long
LON
CORP
US
N
2
2029-02-27
Variable
10.3187
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
HOWDEN UK REFINANCE PLC / HOWDEN UK REFINANCE 2 PLC / HOWDEN US REFINANCE LLC
44287DAA1
818000.00
PA
USD
825715.38
0.4203416368431
Long
DBT
CORP
GB
Y
2
2032-02-15
Fixed
8.125
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC
04302XAA2
956029.00
PA
USD
980859.94
0.4993200837478
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.50
N
N
N
N
N
N
ROCKFORD TOWER CLO LTD
N/A
ROCKFORD TOWER CLO 2022-2 LTD
77340NAG1
500000.00
OU
Other Units
USD
501702.50
0.2553984764802
Long
ABS-CBDO
CORP
KY
Y
2
2035-10-20
Variable
13.43781
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC
857691AJ8
784000.00
PA
USD
792560.11
0.403463496022
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.625
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
FREEDOM MORTGAGE HOLDINGS LLC
35641AAA6
624000.00
PA
USD
639192.53
0.3253896449381
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.25
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BBB0
221000.00
PA
USD
223035.19
0.113539094837
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BV8
637000.00
PA
USD
644351.62
0.328015949822
Long
DBT
CORP
US
Y
2
2032-03-01
Fixed
6.625
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828TAB8
1263000.00
PA
USD
1226983.41
0.6246125813216
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.00
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS IN
89678QAC0
355000.00
PA
USD
351561.83
0.17896732779
Long
LON
CORP
US
N
2
2028-03-31
Variable
9.3256
N
N
N
N
N
N
NV03VR4A0DE9GJTS_1060500_S
N/A
EUR/USD FWD 20240429 229
N/A
-9965000.00
NC
-10764101.14
-5.4796119848623
Short
DFE
XX
N
2
BARCLAYS
AC28XWWI3WIBK2824319
9965000.00
EUR
10764101.14
USD
2024-04-29
150940.04
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BU0
650000.00
PA
USD
652835.95
0.3323350133227
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.375
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD
62886HBN0
478000.00
PA
USD
506125.52
0.2576500749264
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.125
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC
85571BAY1
430000.00
PA
USD
404840.91
0.206089767603
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.375
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC / PETSMART FINANCE CORP
71677KAB4
1610000.00
PA
USD
1568674.95
0.7985553038359
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP
682691AE0
466000.00
PA
USD
481154.79
0.2449383854319
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECHNOLOGIES INC
27900QAA4
1091000.00
PA
USD
1107943.23
0.5640135597662
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.875
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751CB5
283000.00
PA
USD
283929.94
0.1445383949713
Long
DBT
CORP
CA
Y
2
2031-07-01
Fixed
7.25
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
WAND NEWCO 3 INC
933940AA6
1225000.00
PA
USD
1267957.08
0.645470784926
Long
DBT
CORP
US
Y
2
2032-01-30
Fixed
7.625
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAU3
840000.00
PA
USD
693075.94
0.3528197271512
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.375
N
N
N
N
N
N
PANTHER ESCROW ISSUER
N/A
PANTHER ESCROW ISSUER LLC
69867RAA5
1270000.00
PA
USD
1292237.70
0.6578311645454
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
7.125
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCT8
690000.00
PA
USD
677102.45
0.3446882049641
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.375
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
BARCLAYS PLC
06738EBX2
1130000.00
PA
USD
1130496.18
0.5754944454906
Long
DBT
CORP
GB
N
2
2172-12-15
Variable
8.00
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC
747262AU7
840000.00
PA
USD
814811.00
0.414790613998
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
WHITE CAP PARENT LLC
96351CAA4
310000.00
PA
USD
309968.26
0.1577935556654
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25
N
N
Y
N
N
N
HUSKY INJECTION / TITAN
N/A
HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC
44805RAA3
768000.00
PA
USD
795162.62
0.4047883391094
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
9.00
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
00810GAC8
1867000.00
PA
USD
1890242.28
0.9622535237328
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.25
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDH0
720000.00
PA
USD
686297.59
0.3493691159563
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
HUSKY III HOLDING LTD
44810RAA6
842000.00
PA
USD
844469.59
0.4298887223402
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
13.00
N
N
Y
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP
958102AM7
1354000.00
PA
USD
1323702.49
0.6738487435464
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCQ4
1290000.00
PA
USD
1054044.17
0.5365755107078
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.75
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
WINDSOR HOLDINGS III LLC
97360AAA5
652000.00
PA
USD
684442.87
0.348424945532
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBH2
630000.00
PA
USD
551119.65
0.2805549483375
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SASU
449691AA2
1099000.00
PA
USD
1089519.48
0.5546346994235
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV
98953GAD7
559000.00
PA
USD
479086.42
0.2438854535713
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.125
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAV6
1034000.00
PA
USD
1038930.11
0.5288814930431
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
PHINIA INC
254900HG6MORZE1FFM18
PHINIA INC
71880KAA9
783000.00
PA
USD
791529.22
0.4029387074563
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.75
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC
92840VAP7
930000.00
PA
USD
974649.30
0.4961584730443
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
7.75
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
1313000.00
PA
USD
1071778.53
0.5456034277011
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25
N
N
N
N
N
N
BL3833342
549300LMV4JEXTGLE324
QUEST SOFTWARE INC
74834YAN2
1089082.9559
PA
USD
832609.37
0.4238511161518
Long
LON
CORP
US
N
2
2029-02-01
Variable
9.7127
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC / PETSMART FINANCE CORP
71677KAA6
720000.00
PA
USD
674791.56
0.3435118150013
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
44106MAT9
960000.00
PA
USD
938659.01
0.4778371267603
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPCN1
1116000.00
PA
USD
897542.11
0.4569060099777
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE
02156LAA9
1305000.00
PA
USD
1021212.40
0.5198620519585
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.125
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC
95081QAR5
747000.00
PA
USD
760026.19
0.3869016618635
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.625
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL & GAS INC
665531AG4
604000.00
PA
USD
613500.32
0.3123106762436
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125
N
N
N
N
N
N
CBS OUT AMER CAP LLC/COR
N/A
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP
69007TAB0
734000.00
PA
USD
706981.68
0.3598986330972
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00
N
N
N
N
N
N
CCI BUYER INC
254900TMV7DAFRQALU04
CCI BUYER INC
12510EAC1
893622.5875
PA
USD
889552.14
0.4528386071541
Long
LON
CORP
US
N
2
2027-12-17
Variable
9.3481
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211KBA7
620000.00
PA
USD
595765.01
0.3032822756399
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG RESOURCES AUGUST 2006 PTY LTD
30251GBE6
690000.00
PA
USD
682992.57
0.3476866506053
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.125
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC
53627NAE1
530000.00
PA
USD
405909.25
0.2066336206003
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CH3
610000.00
PA
USD
583686.61
0.2971336019571
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC
18972EAB1
1923000.00
PA
USD
1891432.42
0.9628593806755
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH
44963BAE8
1450000.00
PA
USD
1449233.27
0.7377518932484
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.00
N
N
Y
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC
47216FAA5
1090000.00
PA
USD
1016226.30
0.5173238099853
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP INC
19240CAE3
820000.00
PA
USD
817092.03
0.415951803322
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
7.00
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC
384311AA4
638000.00
PA
USD
410968.17
0.2092089325843
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.625
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP
69331CAH1
707000.00
PA
USD
681644.65
0.3470004736091
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00
N
N
N
N
N
N
REVERE POWER LLC
54930012KEYV3CY10P78
REVERE POWER LLC
76148CAD8
67952.47
PA
USD
60501.82
0.0307992737773
Long
LON
CORP
US
N
2
2026-03-27
Variable
6.57988
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAB6
970000.00
PA
USD
959101.66
0.4882437355876
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.75
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC
50168AAA8
1314000.00
PA
USD
1304303.86
0.6639736072898
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50
N
N
N
N
N
N
BATTALION CLO LTD
549300RRK5G3IT4Y7N27
BATTALION CLO X LTD
07132KAJ0
1000000.00
OU
Other Units
USD
912427.00
0.4644833655392
Long
ABS-CBDO
CORP
KY
Y
2
2035-01-25
Variable
12.19019
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC
644393AA8
286000.00
PA
USD
284312.26
0.1447330201636
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
1531000.00
PA
USD
1503454.40
0.7653538964177
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
REAL HERO MERGER SUB 2 INC
75602BAA7
1406000.00
PA
USD
1233631.82
0.6279970447936
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BL5
1178000.00
PA
USD
1192653.14
0.6071362907806
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.625
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDM9
1100000.00
PA
USD
1023494.56
0.5210238165243
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC
90290MAG6
1044000.00
PA
USD
1070002.91
0.5446995242069
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.875
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MV0
906000.00
PA
USD
857323.34
0.4364320984786
Long
DBT
CORP
US
N
2
2172-05-18
Variable
3.875
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VBA7
1097771.95
PA
USD
987396.47
0.5026475931851
Long
LON
CORP
US
N
2
2029-01-20
Variable
10.6907
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP
59833DAB6
740000.00
PA
USD
685810.84
0.3491213292531
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664AY6
470000.00
PA
USD
413105.24
0.2102968371136
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPBX0
1570000.00
PA
USD
1462549.20
0.7445305483975
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC
00489LAF0
1230000.00
PA
USD
1111612.06
0.5658812275423
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
600000.00
PA
USD
533972.76
0.2718260909322
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
N/A
C&W SENIOR FINANCE LTD
12674TAA4
883000.00
PA
USD
834758.00
0.4249449054563
Long
DBT
CORP
KY
Y
2
2027-09-15
Fixed
6.875
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAE3
246000.00
PA
USD
247676.00
0.1260828340714
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25
N
N
N
N
N
N
FIRST BRANDS GROUP LLC
N/A
FIRST BRANDS GROUP LLC
31935HAG2
794321.2764
PA
USD
795810.63
0.4051182174073
Long
LON
CORP
US
N
2
2027-03-30
Variable
10.5743
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
IRIS HOLDINGS INC
46272EAA1
1396000.00
PA
USD
1200560.00
0.6111613853292
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.75
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP
670001AG1
1220000.00
PA
USD
1138034.42
0.579331889018
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.25
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO FINANCE CORP
82983MAB6
1317000.00
PA
USD
1363346.55
0.694030091109
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
7.875
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MORTGAGE HOLDINGS INC
43734LAA4
1430000.00
PA
USD
1400591.19
0.7129899813089
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.00
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BH4
262000.00
PA
USD
253015.66
0.128801060568
Long
DBT
CORP
LR
Y
2
2026-07-01
Fixed
4.25
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC
12769GAB6
790000.00
PA
USD
811416.90
0.4130628012623
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BZ3
815000.00
PA
USD
840146.01
0.4276877451776
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
7.50
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO
57763RAB3
1456000.00
PA
USD
1484393.46
0.7556506658453
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.875
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAJ9
1730000.00
PA
USD
1622138.31
0.8257715538875
Long
DBT
CORP
US
N
2
2173-02-15
Variable
6.625
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC
12008RAP2
931000.00
PA
USD
835591.03
0.4253689706999
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.25
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
013304AA8
330000.00
PA
USD
327311.52
0.1666223778881
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.125
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
CHOBANI LLC / CHOBANI FINANCE CORP INC
17027NAB8
580000.00
PA
USD
541532.83
0.2756746473179
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.625
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV
81725WAL7
980000.00
PA
USD
959744.28
0.4885708700328
Long
DBT
CORP
NL
Y
2
2030-09-01
Fixed
5.875
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BW1
302000.00
PA
USD
315226.09
0.1604701254883
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.00
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
1350000.00
PA
USD
1240329.82
0.631406752729
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
53219LAV1
1313000.00
PA
USD
1375094.40
0.7000104938216
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
9.875
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP
64828TAA0
892000.00
PA
USD
885391.53
0.4507205920849
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC
74530DAG0
817908.16
PA
USD
820120.60
0.4174935380431
Long
LON
CORP
US
N
2
2027-02-12
Variable
9.6971
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC
35906ABG2
920000.00
PA
USD
820902.11
0.4178913763304
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC
30034TAA1
1112000.00
PA
USD
1102448.48
0.5612163825972
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC
29336TAD2
876000.00
PA
USD
902026.84
0.4591890227381
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.50
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
MCAFEE CORP
579063AB4
631000.00
PA
USD
579347.29
0.2949246121336
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.375
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
31556TAC3
770000.00
PA
USD
692023.79
0.3522841158935
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP
65342QAM4
727000.00
PA
USD
744690.09
0.3790946117189
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
7.25
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC
31556TAA7
940000.00
PA
USD
862873.94
0.4392577068492
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC
893647BT3
220000.00
PA
USD
226997.76
0.1155562949525
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
7.125
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AQ0
625000.00
PA
USD
559808.45
0.2849781000708
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC
432833AL5
650000.00
PA
USD
581581.91
0.2960621758163
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.00
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV
28415LAA1
1227000.00
PA
USD
1105379.27
0.5627083410803
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.125
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC
92769VAJ8
630000.00
PA
USD
533473.23
0.2715717983964
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AB9
790000.00
PA
USD
662674.83
0.3373436289111
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.125
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC
70932MAA5
557000.00
PA
USD
550897.62
0.2804419209483
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AA1
480000.00
PA
USD
422973.26
0.2153202868151
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC
60337JAA4
3100000.00
PA
USD
2838526.47
1.4449904791921
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO
045086AP0
640000.00
PA
USD
585384.77
0.2979980733856
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.625
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C TECHNOLOGIES INC
78466CAC0
970000.00
PA
USD
949244.48
0.4832258041355
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50
N
N
N
N
N
N
MATIV HOLDINGS INC
549300Z1FU4IDULG1R21
MATIV HOLDINGS INC
808541AA4
983000.00
PA
USD
979286.82
0.4985192656309
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.875
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
25259KAA8
880000.00
PA
USD
938490.65
0.477751420814
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.75
N
N
N
N
N
N
SAMARCO MINERACAO SA
529900U8HKV15GJC4O60
SAMARCO MINERACAO SA
79588YAA7
450000.00
PA
USD
406416.38
0.2068917820194
Long
DBT
CORP
BR
Y
2
2031-06-30
Fixed
9.50
N
N
Y
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
667000.00
PA
USD
616232.96
0.3137017637761
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC
655664AT7
320000.00
PA
USD
289993.15
0.1476249544295
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.375
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
62482BAA0
780000.00
PA
USD
710471.97
0.3616754126597
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
88632QAE3
988000.00
PA
USD
938394.00
0.4777022198179
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
62482BAB8
414000.00
PA
USD
391616.47
0.1993576866819
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
1710000.00
PA
USD
1559126.70
0.793694637399
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC
83419MAA0
1305000.00
PA
USD
1320469.47
0.672202930774
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.625
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC
20903XAF0
620000.00
PA
USD
543133.45
0.2764894646836
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.50
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC
04288BAB6
1140000.00
PA
USD
1198293.90
0.6100077963246
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
505742AG1
1644000.00
PA
USD
1615962.57
0.8226277095033
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
870000.00
PA
USD
835262.81
0.4252018858479
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00
N
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
60672JAA7
785000.00
PA
USD
788173.72
0.4012305445752
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.75
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP
35640YAJ6
808000.00
PA
USD
784687.50
0.3994558369015
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
749571AK1
943000.00
PA
USD
946772.00
0.4819671545869
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
6.50
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899AN1
771000.00
PA
USD
774206.00
0.3941200868679
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.75
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO
146869AL6
1194666.79
PA
USD
1169208.61
0.5952015341394
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
12.00
N
N
Y
N
N
N
ALLIED UNIVERSAL
N/A
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
019576AA5
407000.00
PA
USD
407074.40
0.2072267560438
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC
N/A
569223.79
PA
USD
551333.09
0.2806636028705
Long
LON
CORP
US
N
2
2029-01-31
Variable
3.50
N
N
N
N
N
N
JUMP FINANCIAL LLC
N/A
JUMP FINANCIAL LLC
N/A
607928.3888
PA
USD
601089.19
0.3059926218321
Long
LON
CORP
US
N
2
2028-08-07
Variable
10.1098
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
MH SUB I LLC
45567YAN5
1081824.9965
PA
USD
1076659.28
0.548088039825
Long
LON
CORP
US
N
2
2028-05-03
Variable
9.5826
N
N
N
N
N
N
MAX US BIDCO INC
254900BY85K73YD65D15
MAX US BIDCO INC
57778YAB1
1120000.00
PA
USD
1029800.80
0.5242340937072
Long
LON
CORP
US
N
2
2030-10-03
Variable
5.50
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER
549300Z31KZXNP05U733
EDELMAN FINANCIAL ENGINES CENTER LLC/THE
27943TAB5
270000.00
PA
USD
271772.55
0.1383495103555
Long
LON
CORP
US
N
2
2026-07-20
Variable
12.1907
N
N
N
N
N
N
J&J VENTURES GAMING LLC
549300BYPH8FLKS5ZS70
J&J VENTURES GAMING LLC
46604BAD0
1170000.00
PA
USD
1161225.00
0.5911373689602
Long
LON
CORP
US
N
2
2028-04-26
Variable
9.6907
N
N
N
N
N
N
ECL ENTERTAINMENT LLC
254900UPSGHOBB360Z85
ECL ENTERTAINMENT LLC
26826TAF0
562506.3334
PA
USD
566092.31
0.2881769844104
Long
LON
CORP
US
N
2
2030-09-03
Variable
10.0763
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC
90385KAJ0
347241.3793
PA
USD
350930.82
0.1786461035732
Long
LON
CORP
US
N
2
2027-05-03
Variable
10.6802
N
N
N
N
N
N
BALLY'S CORP
549300NS4D5IK406VT62
BALLY'S CORP
05875CAB0
1395902.13
PA
USD
1314179.04
0.6690007018866
Long
LON
CORP
US
N
2
2028-10-02
Variable
8.8294
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION LLC
04649VAZ3
770000.00
PA
USD
698293.75
0.3554759242493
Long
LON
CORP
US
N
2
2028-01-31
Variable
10.6907
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OP
549300DVU86VSP486341
WATERBRIDGE MIDSTREAM OPERATING LLC
94120XAB1
1150747.5863
PA
USD
1153446.09
0.5871774090982
Long
LON
CORP
US
N
2
2026-06-22
Variable
11.3363
N
N
N
N
N
N
RUSSELL INVESTMENTS US
5493008YG7V0FQCJQI74
RUSSELL INVESTMENTS US
78249LAD2
700000.00
PA
USD
673137.50
0.3426697932773
Long
LON
CORP
US
N
2
2025-05-30
Variable
8.9326
N
N
N
N
N
N
REVERE POWER LLC
54930012KEYV3CY10P78
REVERE POWER LLC
76148CAC0
775924.73
PA
USD
690848.46
0.3516857981826
Long
LON
CORP
US
N
2
2026-03-27
Variable
6.57988
N
N
N
N
N
N
MH SUB I LLC
2549005VFKP807SR8N49
MH SUB I LLC
55303BAD5
570000.00
PA
USD
551016.15
0.2805022602558
Long
LON
CORP
US
N
2
2029-02-23
Variable
11.5763
N
N
N
N
N
N
HUNTER DOUGLAS INC
529900811T142NS3H544
HUNTER DOUGLAS INC
N/A
666938.3608
PA
USD
660425.71
0.3361986838064
Long
LON
CORP
US
N
2
2029-02-26
Variable
8.8238
N
N
N
N
N
N
WEDDINGWIRE INC
5493008BZQSUX5N9Q439
WEDDINGWIRE INC
94847DAH4
790000.00
PA
USD
790000.00
0.402160237231
Long
LON
CORP
US
N
2
2028-01-31
Variable
4.25
N
N
N
N
N
N
INDY US HOLDCO LLC
N/A
INDY US HOLDCO LLC
45674PAL8
1192914.0261
PA
USD
1189186.17
0.605371382581
Long
LON
CORP
US
N
2
2028-03-06
Variable
11.5763
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP
1248EPBT9
5000.00
PA
USD
4767.13
0.0024267723186
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAP4
982000.00
PA
USD
966624.34
0.4920732580856
Long
DBT
CORP
CA
Y
2
2025-05-01
Fixed
5.00
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
29254BAA5
1337000.00
PA
USD
1352502.52
0.6885097902516
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.50
N
N
N
N
N
N
AMERICAN AUTO AUCTION
5493002VI1KML1L8HW19
AMERICAN AUTO AUCTION
02403MAM2
500000.00
PA
USD
497970.00
0.2534983966252
Long
LON
CORP
US
N
2
2027-12-30
Variable
10.4981
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
01883LAF0
800000.00
PA
USD
808619.20
0.4116385940526
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.00
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
25461LAA0
570000.00
PA
USD
539596.88
0.2746891256581
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
SCRIPPS ESCROW INC
81104PAA7
630000.00
PA
USD
527678.24
0.2686217799747
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
FIESTA PURCHASER INC
31659AAA4
656000.00
PA
USD
677956.32
0.345122879093
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.875
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAU3
620000.00
PA
USD
640466.82
0.326038339582
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
9.00
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAF7
1171000.00
PA
USD
1217484.02
0.6197767877318
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
FOUNDATION BUILDING MATERIALS INC
350392AA4
1335000.00
PA
USD
1229038.25
0.6256586255519
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AQ0
355000.00
PA
USD
237850.00
0.121080775222
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.00
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AG1
965000.00
PA
USD
967376.60
0.4924562062629
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.50
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL
BP3351452
520000.00
PA
594049.83
0.3024091399491
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.875
N
N
N
N
N
N
BOPARAN FINANCE PLC
213800GQSQIOBR3DHN70
BOPARAN FINANCE PLC
BM5824289
470000.00
PA
562984.65
0.2865949878499
Long
DBT
CORP
GB
Y
2
2025-11-30
Fixed
7.625
N
N
N
N
N
N
MILLER HOMES GROUP FIN
98450057058CDE2E9650
MILLER HOMES GROUP FINCO PLC
BW1049392
610000.00
PA
719316.77
0.3661779783132
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
7.00
N
N
N
N
N
N
ENCORE CAPITAL GROUP INC
5493000UVC6H49CIH830
ENCORE CAPITAL GROUP INC
BP5483253
1570000.00
PA
1686370.29
0.858469716311
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25
N
N
N
N
N
N
CIDRON AIDA FINCO SARL
98450036A07991DEBF10
CIDRON AIDA FINCO SARL
BO6889907
710000.00
PA
862521.76
0.4390784248335
Long
DBT
CORP
LU
Y
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
GARFUNKELUX HOLDCO 3 SA
2221007QVSNJV7EWBX69
GARFUNKELUX HOLDCO 3 SA
BM0617928
680000.00
PA
609366.02
0.3102060546376
Long
DBT
CORP
LU
Y
2
2025-11-01
Fixed
7.75
N
N
N
N
N
N
ITALMATCH CHEMICALS SPA
815600E7294ACCE76074
ITALMATCH CHEMICALS SPA
ZM5973353
950000.00
PA
1087215.73
0.5534619441748
Long
DBT
CORP
IT
Y
2
2028-02-06
Fixed
10.00
N
N
N
N
N
N
VERISURE MIDHOLDING AB
549300496LYEZ55X1M49
VERISURE MIDHOLDING AB
BN5128655
2200000.00
PA
2299204.12
1.1704411067617
Long
DBT
CORP
SE
Y
2
2029-02-15
Fixed
5.25
N
N
N
N
N
N
KLEOPATRA FINCO SARL
222100M6T1N8VIC8M726
KLEOPATRA FINCO SARL
BN7932948
1117000.00
PA
1028049.87
0.523342758993
Long
DBT
CORP
LU
Y
2
2026-03-01
Fixed
4.25
N
N
N
N
N
N
VILLA DUTCH BIDCO BV
724500AWBTX8I880X774
HOUSE OF HR GROUP BV
ZN8820989
1240000.00
PA
1412669.28
0.719138497182
Long
DBT
CORP
NL
Y
2
2029-11-03
Fixed
9.00
N
N
N
N
N
N
STANDARD PROFIL AUTOMOTI
529900C8VRLXU0FJK109
STANDARD PROFIL AUTOMOTIVE GMBH
BP2887126
675000.00
PA
661299.99
0.3366437479231
Long
DBT
CORP
DE
Y
2
2026-04-30
Fixed
6.25
N
N
N
N
N
N
SWISSPORT STRATOSPHERE U
N/A
SWISSPORT STRATOSPHERE USA LLC
N/A
502857.14
PA
USD
503485.71
0.2563062437671
Long
LON
CORP
US
N
2
2031-03-27
Variable
4.25
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
ARDONAGH FINCO LTD
039853AA4
973000.00
PA
USD
969600.34
0.4935882313337
Long
DBT
CORP
JE
Y
2
2031-02-15
Fixed
7.75
N
N
N
N
N
N
DREYFUS INSTITUTIONAL PREFERRE
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Plus Money Market Fund
26200T208
2355915.88
OU
Other Units
USD
2355915.88
1.1993109989837
Long
STIV
RF
US
N
1
2099-12-01
Variable
5.429579
N
N
N
N
N
N
2024-05-15
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer