0001752724-20-177337.txt : 20200827
0001752724-20-177337.hdr.sgml : 20200827
20200827165919
ACCESSION NUMBER: 0001752724-20-177337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPDR SERIES TRUST
CENTRAL INDEX KEY: 0001064642
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08839
FILM NUMBER: 201143707
BUSINESS ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
BUSINESS PHONE: 617-664-1465
MAIL ADDRESS:
STREET 1: ONE LINCOLN STREET
CITY: BOSTON
STATE: MA
ZIP: 02111
FORMER COMPANY:
FORMER CONFORMED NAME: STREETTRACKS SERIES TRUST
DATE OF NAME CHANGE: 20000925
FORMER COMPANY:
FORMER CONFORMED NAME: INDEX EXCHANGE LISTED SECURITIES TRUST
DATE OF NAME CHANGE: 19980622
0001064642
S000019669
SPDR(R) Bloomberg Barclays High Yield Bond ETF
C000055013
SPDR(R) Bloomberg Barclays High Yield Bond ETF
JNK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000019669
C000055013
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR(R) Bloomberg Barclays High Yield Bond ETF
S000019669
549300NCLW2248PN7J24
2020-06-30
2020-06-30
N
13002320988.52
2484010914.18
10518310074.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
114880925.00000000
0.00000000
0.00000000
911385.00000000
USD
UST
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
7464000.00000000
PA
USD
4430182.56000000
0.042118767451
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
13238000.00000000
PA
USD
13749516.32000000
0.130719823078
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
HESS INF PART / FIN CORP
N/A
Hess Infrastructure Partners LP / Hess Infrastructure Partners Finance Corp
428102AA5
31000.00000000
PA
USD
28522.79000000
0.000271172743
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBC7
5649000.00000000
PA
USD
5719725.48000000
0.054378749433
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.25000000
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
9455000.00000000
PA
USD
9510217.20000000
0.090415828519
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAB7
7640000.00000000
PA
USD
7263118.80000000
0.069052145721
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
5850000.00000000
PA
USD
5988528.00000000
0.056934316992
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.38000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAC9
14660000.00000000
PA
USD
13728357.00000000
0.130518656542
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
8449000.00000000
PA
USD
8555372.91000000
0.081337903613
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
22304LAA8
7927000.00000000
PA
USD
7181862.00000000
0.068279618581
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
CEQUEL COM HLDG I/CAP CP
N/A
Cequel Communications Holdings I LLC / Cequel Capital Corp
15672WAJ3
100000.00000000
PA
USD
106036.00000000
0.001008108709
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
11850000.00000000
PA
USD
11379081.00000000
0.108183547733
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
7296000.00000000
PA
USD
7642632.96000000
0.072660274378
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
24798000.00000000
PA
USD
25609638.54000000
0.243476740645
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AB0
10409000.00000000
PA
USD
10787575.33000000
0.102559966893
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.88000000
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
6646000.00000000
PA
USD
6561795.18000000
0.062384500301
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
5255000.00000000
PA
USD
4951261.00000000
0.047072780370
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
8068000.00000000
PA
USD
8494555.16000000
0.080759695235
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
9669000.00000000
PA
USD
9974927.16000000
0.094833933298
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
8609000.00000000
PA
USD
9019649.30000000
0.085751886341
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
6388000.00000000
PA
USD
5902000.96000000
0.056111684465
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
18506000.00000000
PA
USD
20638631.44000000
0.196216229547
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
16260000.00000000
PA
USD
16463250.00000000
0.156519915116
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
10763000.00000000
PA
USD
10988915.37000000
0.104474153094
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
8067000.00000000
PA
USD
7335726.45000000
0.069742443397
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
7488000.00000000
PA
USD
8075583.36000000
0.076776433694
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAE5
12984000.00000000
PA
USD
11922947.52000000
0.113354212185
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.63000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
7791000.00000000
PA
USD
8339953.86000000
0.079289865016
Long
DBT
CORP
NL
Y
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
ASGN INCORPORATED
LZBNYYCBUKY537072438
ASGN Inc
00191UAA0
6855000.00000000
PA
USD
6690685.65000000
0.063609891728
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.63000000
N
N
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779AZ6
7931000.00000000
PA
USD
7279626.97000000
0.069209092701
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.63000000
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
16937000.00000000
PA
USD
17468483.06000000
0.166076897681
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
8936000.00000000
PA
USD
9204080.00000000
0.087505311546
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
15332000.00000000
PA
USD
12737518.96000000
0.121098530752
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.13000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
8111000.00000000
PA
USD
8117813.24000000
0.077177922904
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
11711000.00000000
PA
USD
10876708.36000000
0.103407375168
Long
DBT
CORP
CA
N
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAB6
8757000.00000000
PA
USD
9262278.90000000
0.088058621912
Long
DBT
CORP
XX
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
7828000.00000000
PA
USD
7706744.28000000
0.073269795485
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
15125000.00000000
PA
USD
15274586.25000000
0.145219014671
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
23653000.00000000
PA
USD
16700437.18000000
0.158774908345
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAP6
12958000.00000000
PA
USD
13251757.86000000
0.125987518587
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
SUNCOKE ENRGY PART LP/FI
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
9110000.00000000
PA
USD
7765910.60000000
0.073832303336
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAD2
7212000.00000000
PA
USD
6015529.20000000
0.057191023629
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAB2
6686000.00000000
PA
USD
6788162.08000000
0.064536622632
Long
DBT
CORP
IE
N
2
2026-10-15
Fixed
7.50000000
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
15729000.00000000
PA
USD
15880155.69000000
0.150976303016
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
23600000.00000000
PA
USD
22408436.00000000
0.213042169717
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
11406000.00000000
PA
USD
11348285.64000000
0.107890769142
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
8762000.00000000
PA
USD
9093291.22000000
0.086452017061
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
12042000.00000000
PA
USD
11967700.86000000
0.113779692511
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
Match Group Inc/old
57665RAN6
6475000.00000000
PA
USD
6558721.75000000
0.062355280493
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
4364000.00000000
PA
USD
4297274.44000000
0.040855179298
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
Y
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAG6
7576000.00000000
PA
USD
7069998.96000000
0.067216110858
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.38000000
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PBD3
4953200.00000000
PA
USD
4901587.66000000
0.046600524469
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
5.88000000
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
6795000.00000000
PA
USD
6502747.05000000
0.061823116109
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAL3
10976000.00000000
PA
USD
11097723.84000000
0.105508620316
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.63000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
20271000.00000000
PA
USD
21860651.82000000
0.207834259168
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
12113000.00000000
PA
USD
12539256.47000000
0.119213603529
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
7191000.00000000
PA
USD
6348574.35000000
0.060357360689
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.88000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
14006000.00000000
PA
USD
14773388.74000000
0.140454014338
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCJ0
13877000.00000000
PA
USD
14062535.49000000
0.133695768527
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
8426000.00000000
PA
USD
8143729.00000000
0.077424310012
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BD8
6321000.00000000
PA
USD
7062010.83000000
0.067140165863
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
10.50000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
10427000.00000000
PA
USD
10267779.71000000
0.097618150039
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
8561000.00000000
PA
USD
8474191.46000000
0.080566092842
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
6441000.00000000
PA
USD
6688849.68000000
0.063592436738
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
19359000.00000000
PA
USD
20079154.80000000
0.190897156083
Long
DBT
CORP
US
N
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BB1
15364000.00000000
PA
USD
15342644.04000000
0.145866055778
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AX5
8629250.00000000
PA
USD
8975455.51000000
0.085331725786
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
6990000.00000000
PA
USD
6967771.80000000
0.066244213668
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
7007000.00000000
PA
USD
6970493.53000000
0.066270089783
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
12342000.00000000
PA
USD
10926002.34000000
0.103876024406
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AX9
7811000.00000000
PA
USD
8053375.33000000
0.076565296830
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.63000000
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
22477000.00000000
PA
USD
23392488.21000000
0.222397781056
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBC2
7233000.00000000
PA
USD
7438344.87000000
0.070718060386
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
5336100.00000000
PA
USD
1998422.81000000
0.018999466605
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAF9
11408000.00000000
PA
USD
11925923.20000000
0.113382502661
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
2909000.00000000
PA
USD
2728874.72000000
0.025944041397
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
12245000.00000000
PA
USD
10586414.75000000
0.100647486860
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
7773000.00000000
PA
USD
6912684.36000000
0.065720484670
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652BK5
6503000.00000000
PA
USD
6975247.86000000
0.066315290295
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.63000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AN8
6314000.00000000
PA
USD
6132156.80000000
0.058299829123
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.75000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
25688000.00000000
PA
USD
26630235.84000000
0.253179794584
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
Advanz Pharma Corp Ltd
549300WZSXRSISJ4VI31
Advanz Pharma Corp Ltd
000000000
37536.00000000
NS
USD
114484.80000000
0.001088433400
Long
EC
CORP
JE
N
1
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AN8
12545000.00000000
PA
USD
13440713.00000000
0.127783958687
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.88000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
10420000.00000000
PA
USD
10274224.20000000
0.097679419292
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
12234000.00000000
PA
USD
12807774.60000000
0.121766467326
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
25454000.00000000
PA
USD
25980897.80000000
0.247006388064
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
12406000.00000000
PA
USD
11799842.84000000
0.112183827597
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.10000000
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
6091000.00000000
PA
USD
6157940.09000000
0.058544956808
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
9403000.00000000
PA
USD
9683585.52000000
0.092064081126
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
6657000.00000000
PA
USD
5784533.58000000
0.054994894988
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
8075000.00000000
PA
USD
8376359.00000000
0.079635977079
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBA7
18661000.00000000
PA
USD
12616702.10000000
0.119949896997
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
8.13000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XL2
9568000.00000000
PA
USD
9077735.68000000
0.086304126954
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
9656500.00000000
PA
USD
9401761.53000000
0.089384715449
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
8483000.00000000
PA
USD
8494791.37000000
0.080761940938
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.13000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
28005000.00000000
PA
USD
30383464.65000000
0.288862606590
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
21068000.00000000
PA
USD
18333584.28000000
0.174301614521
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
39766000.00000000
PA
USD
28742864.80000000
0.273265045400
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAT3
12360000.00000000
PA
USD
13389588.00000000
0.127297901519
Long
DBT
CORP
US
N
2
2029-01-30
Fixed
4.63000000
N
N
N
N
N
N
WR GRACE & CO-CONN
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AG3
3661000.00000000
PA
USD
3716390.93000000
0.035332585783
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.88000000
N
N
N
N
N
N
LPL Holdings Inc
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
11215000.00000000
PA
USD
11357206.20000000
0.107975578964
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCA1
13000.00000000
PA
USD
13150.28000000
0.000125022745
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.50000000
N
N
N
N
N
N
ARDONAGH MIDCO 2 PLC
9845003AD1386OH58D80
Ardonagh Midco 2 PLC
03985RAA1
3000000.00000000
PA
USD
3008970.00000000
0.028606971830
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
11.50000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
8595000.00000000
PA
USD
7579156.95000000
0.072056793310
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
9395000.00000000
PA
USD
9699116.15000000
0.092211734408
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AA3
7644000.00000000
PA
USD
4604898.48000000
0.043779832002
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AB8
8839000.00000000
PA
USD
9114069.68000000
0.086649562672
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
9.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
1194000.00000000
PA
USD
1245150.96000000
0.011837937379
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.88000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
9931000.00000000
PA
USD
8337769.67000000
0.079269099418
Long
DBT
CORP
LU
N
2
2026-01-24
Fixed
5.00000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBA1
9141000.00000000
PA
USD
9257821.98000000
0.088016248946
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.55000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AJ5
6027000.00000000
PA
USD
5669900.25000000
0.053905049479
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.13000000
N
N
N
N
N
BAFFINLAND IRON CORP/LP
N/A
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
056623AA9
7749000.00000000
PA
USD
7704443.25000000
0.073247919062
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
11683000.00000000
PA
USD
12416692.40000000
0.118048358645
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
6025000.00000000
PA
USD
4886335.25000000
0.046455516289
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
9543000.00000000
PA
USD
9069190.05000000
0.086222881678
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
8020000.00000000
PA
USD
7599270.80000000
0.072248020321
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
25504000.00000000
PA
USD
23744989.12000000
0.225749088514
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAF8
251000.00000000
PA
USD
252490.94000000
0.002400489605
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
4.38000000
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BN2
12968000.00000000
PA
USD
13043992.48000000
0.124012245197
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
10727000.00000000
PA
USD
6399513.66000000
0.060841652459
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.88000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
12028000.00000000
PA
USD
12199519.28000000
0.115983643701
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
7495000.00000000
PA
USD
7354768.55000000
0.069923481034
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
5091000.00000000
PA
USD
5048082.87000000
0.047993288221
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
8026000.00000000
PA
USD
8149439.88000000
0.077478604665
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
6623000.00000000
PA
USD
5918246.57000000
0.056266135226
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
20446000.00000000
PA
USD
19012735.40000000
0.180758460870
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
18018000.00000000
PA
USD
18540161.64000000
0.176265593132
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YT4
4385000.00000000
PA
USD
3988464.45000000
0.037919251493
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.82000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
12073000.00000000
PA
USD
13649371.61000000
0.129767724221
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205677AB3
11211000.00000000
PA
USD
10482733.44000000
0.099661764731
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
9317000.00000000
PA
USD
9409424.64000000
0.089457570403
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58000000
N
N
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311AA5
7762000.00000000
PA
USD
6846239.24000000
0.065088775588
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
13644000.00000000
PA
USD
11527269.84000000
0.109592413215
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
18171000.00000000
PA
USD
19272162.60000000
0.183224895099
Long
DBT
CORP
XX
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
8929000.00000000
PA
USD
9268837.74000000
0.088120978317
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
11759000.00000000
PA
USD
12123764.18000000
0.115263422491
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
7389000.00000000
PA
USD
4794204.87000000
0.045579611516
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1224907425.00000000
NS
USD
1224907425.00000000
11.64547742311
Long
STIV
RF
US
N
1
N
N
Envision Healthcare Corp
549300OL60X0LPKY8N60
Envision Healthcare Corp
29373TAA2
8285000.00000000
PA
USD
4079948.25000000
0.038789009081
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
16858786.00000000
PA
USD
14833034.27000000
0.141021078150
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.50000000
N
N
Y
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
7752000.00000000
PA
USD
7897427.52000000
0.075082665030
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAC3
19212000.00000000
PA
USD
19226024.76000000
0.182786252013
Long
DBT
CORP
CA
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
24289000.00000000
PA
USD
24914441.75000000
0.236867344410
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
10613000.00000000
PA
USD
10811144.71000000
0.102784046425
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
28022000.00000000
PA
USD
19409158.08000000
0.184527342727
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
8995000.00000000
PA
USD
9096913.35000000
0.086486453486
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DA2
6201806.00000000
PA
USD
158394.13000000
0.001505889528
Long
DBT
CORP
US
N
2
2024-10-01
None
0.00000000
Y
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
8467000.00000000
PA
USD
8666313.18000000
0.082392638349
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
29762000.00000000
PA
USD
30970634.82000000
0.294444968831
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
19426000.00000000
PA
USD
19098671.90000000
0.181575478998
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAL7
10350000.00000000
PA
USD
9106965.00000000
0.086582016841
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
7401000.00000000
PA
USD
7759504.44000000
0.073771398496
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.13000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
9685000.00000000
PA
USD
9471930.00000000
0.090051823278
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.13000000
N
N
N
N
N
Cott Holdings Inc
N/A
Cott Holdings Inc
221644AA5
9930000.00000000
PA
USD
9999013.50000000
0.095062927688
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
10193000.00000000
PA
USD
10532834.62000000
0.100138088205
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
16993000.00000000
PA
USD
17800847.22000000
0.169236760412
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
7992000.00000000
PA
USD
7328344.32000000
0.069672259785
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
6053000.00000000
PA
USD
5760155.86000000
0.054763130382
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.38000000
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
16480000.00000000
PA
USD
16405016.00000000
0.155966271045
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
5895000.00000000
PA
USD
5652184.95000000
0.053736626036
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
6903000.00000000
PA
USD
7419068.28000000
0.070534793398
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BH6
9427000.00000000
PA
USD
9471212.63000000
0.090045003076
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
7537000.00000000
PA
USD
7214642.51000000
0.068591270451
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.13000000
N
N
N
N
N
AKER BP ASA
549300NFTY73920OYK69
Aker BP ASA
000000000
473000.00000000
PA
USD
480615.30000000
0.004569320514
Long
DBT
CORP
NO
Y
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
28684000.00000000
PA
USD
29129749.36000000
0.276943246150
Long
DBT
US
N
2
2025-02-15
Fixed
7.88000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AP0
1000.00000000
PA
USD
949.94000000
0.000009031298
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
16188000.00000000
PA
USD
17042402.64000000
0.162026052850
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling Inc
29359NAA3
8096000.00000000
PA
USD
3544833.60000000
0.033701550676
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
6850000.00000000
PA
USD
6881715.50000000
0.065426056575
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAC9
5504000.00000000
PA
USD
5333320.96000000
0.050705112535
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
7.88000000
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AK6
200.00000000
PA
USD
183.34000000
0.000001743055
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
4.63000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
3409000.00000000
PA
USD
3269537.81000000
0.031084250101
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
4045000.00000000
PA
USD
3790084.10000000
0.036033203748
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.63000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
9821000.00000000
PA
USD
10057489.68000000
0.095618874219
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
22872000.00000000
PA
USD
9033982.56000000
0.085888155950
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.88000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BM4
10824000.00000000
PA
USD
11117222.16000000
0.105693995341
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
6584000.00000000
PA
USD
6376735.68000000
0.060625096949
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AR5
7338000.00000000
PA
USD
6449368.20000000
0.061315631070
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
12530000.00000000
PA
USD
7434675.50000000
0.070683174839
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
6615000.00000000
PA
USD
5875773.75000000
0.055862336330
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
HOLLY NRG PRTNR/FIN CORP
N/A
Holly Energy Partners LP / Holly Energy Finance Corp
435765AH5
6868000.00000000
PA
USD
6542525.48000000
0.062201298818
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
13215000.00000000
PA
USD
12845640.75000000
0.122126469548
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAB8
1042000.00000000
PA
USD
1072561.86000000
0.010197092997
Long
DBT
CORP
VG
N
2
2024-02-11
Fixed
7.25000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
8336000.00000000
PA
USD
5204581.60000000
0.049481157745
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BL4
8798000.00000000
PA
USD
9091061.38000000
0.086430817457
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
7893999.96000000
PA
USD
7917050.44000000
0.075269224657
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
13633000.00000000
PA
USD
14275932.28000000
0.135724581031
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
6314000.00000000
PA
USD
6635508.88000000
0.063085313449
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
26821000.00000000
PA
USD
21124487.81000000
0.200835378123
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
15646000.00000000
PA
USD
15980824.40000000
0.151933383661
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
7290000.00000000
PA
USD
7172412.30000000
0.068189778104
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.13000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
08576PAA9
5689000.00000000
PA
USD
5607419.74000000
0.053311032859
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.50000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
26082000.00000000
PA
USD
27640921.14000000
0.262788612853
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAH3
12365000.00000000
PA
USD
12612300.00000000
0.119908045216
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
22852000.00000000
PA
USD
24367316.12000000
0.231665694848
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AS1
8616000.00000000
PA
USD
9267024.96000000
0.088103743800
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
11187000.00000000
PA
USD
12254351.67000000
0.116504947880
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
6962000.00000000
PA
USD
6407058.98000000
0.060913387556
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
10270000.00000000
PA
USD
8210967.70000000
0.078063563842
Long
DBT
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
5279000.00000000
PA
USD
5116512.38000000
0.048643863356
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
18841000.00000000
PA
USD
17966966.01000000
0.170816090065
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
34289000.00000000
PA
USD
35953730.95000000
0.341820413126
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869AA0
6783000.00000000
PA
USD
6815829.72000000
0.064799665267
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.88000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
9076000.00000000
PA
USD
9340656.16000000
0.088803772602
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
6201000.00000000
PA
USD
6079770.45000000
0.057801780010
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
8749000.00000000
PA
USD
5533217.56000000
0.052605575619
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864AM9
6704000.00000000
PA
USD
6731553.44000000
0.063998431234
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAJ0
7177000.00000000
PA
USD
7426974.91000000
0.070609963554
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.25000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAU0
12301000.00000000
PA
USD
12703242.70000000
0.120772658442
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
18990000.00000000
PA
USD
19607934.60000000
0.186417156952
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
18661000.00000000
PA
USD
19120993.65000000
0.181787697024
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
13016000.00000000
PA
USD
12785096.16000000
0.121550858166
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAV6
7755000.00000000
PA
USD
7261626.90000000
0.069037961884
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
9580000.00000000
PA
USD
9723029.40000000
0.092439083191
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
23062000.00000000
PA
USD
12343474.26000000
0.117352256900
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AA1
6559000.00000000
PA
USD
6707102.22000000
0.063765967846
Long
DBT
US
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
6261000.00000000
PA
USD
6344834.79000000
0.060321807829
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
18915000.00000000
PA
USD
19956270.75000000
0.189728869076
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
7533000.00000000
PA
USD
7371793.80000000
0.070085344013
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
5990000.00000000
PA
USD
5982213.00000000
0.056874278831
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
3649000.00000000
PA
USD
3591017.39000000
0.034140630620
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AL0
6244000.00000000
PA
USD
3116193.08000000
0.029626366383
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
14068000.00000000
PA
USD
15156863.20000000
0.144099794481
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
8069000.00000000
PA
USD
8025266.02000000
0.076298055136
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
13629000.00000000
PA
USD
14315765.31000000
0.136103282835
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAA4
5830000.00000000
PA
USD
3838530.30000000
0.036493792946
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
13.13000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAY8
8149000.00000000
PA
USD
8198464.43000000
0.077944692370
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GrubHub Holdings Inc
40010PAA6
6327000.00000000
PA
USD
6478974.54000000
0.061597105373
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAA8
8254000.00000000
PA
USD
8781843.30000000
0.083491009847
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AC0
14972000.00000000
PA
USD
15024701.44000000
0.142843302144
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
12367000.00000000
PA
USD
11777588.78000000
0.111972253116
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAB5
9027000.00000000
PA
USD
9643634.37000000
0.091684256328
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
8682000.00000000
PA
USD
8629300.26000000
0.082040747981
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAA3
6672000.00000000
PA
USD
6482248.32000000
0.061628229955
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.38000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
6110000.00000000
PA
USD
6018227.80000000
0.057216679841
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
11222000.00000000
PA
USD
10799267.26000000
0.102671124768
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
9608000.00000000
PA
USD
8753176.24000000
0.083218465496
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAA9
6322000.00000000
PA
USD
6068867.12000000
0.057698119537
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.88000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
7770000.00000000
PA
USD
7844436.60000000
0.074578868131
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
7932000.00000000
PA
USD
6443242.92000000
0.061257396620
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
1858000.00000000
PA
USD
917666.20000000
0.008724464229
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
6367000.00000000
PA
USD
2882213.56000000
0.027401869118
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98954NAA7
23264000.00000000
PA
USD
23532466.56000000
0.223728587517
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
8430000.00000000
PA
USD
5792927.40000000
0.055074696971
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AV1
7033000.00000000
PA
USD
6985808.57000000
0.066415693401
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
13006000.00000000
PA
USD
13232564.52000000
0.125805043077
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
7353000.00000000
PA
USD
7693149.78000000
0.073140549438
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
7880000.00000000
PA
USD
8110647.60000000
0.077109797511
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
44564000.00000000
PA
USD
47019476.40000000
0.447025007512
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.63000000
N
N
N
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
8342000.00000000
PA
USD
8433595.16000000
0.080180134455
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.88000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
9140000.00000000
PA
USD
8744603.60000000
0.083136963430
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.88000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
7931000.00000000
PA
USD
7679190.75000000
0.073007837720
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
6931000.00000000
PA
USD
6937168.59000000
0.065953261892
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAC2
317000.00000000
PA
USD
311515.90000000
0.002961653514
Long
DBT
CORP
US
N
2
2021-03-25
Fixed
5.88000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAD2
7062000.00000000
PA
USD
7323576.48000000
0.069626930830
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AerCap Holdings NV
00774YAA7
9252000.00000000
PA
USD
6714546.48000000
0.063836742143
Long
DBT
CORP
NL
N
2
2079-10-10
Fixed
5.88000000
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
24972000.00000000
PA
USD
29368070.88000000
0.279209023811
Long
DBT
CORP
GB
N
2
2079-04-04
Fixed
7.00000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
39160000.00000000
PA
USD
33466136.00000000
0.318170274154
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BQ3
5910000.00000000
PA
USD
5599784.10000000
0.053238439068
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CD4
11188000.00000000
PA
USD
12135176.08000000
0.115371918057
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
9737000.00000000
PA
USD
9950142.93000000
0.094598303906
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
12630000.00000000
PA
USD
12382073.10000000
0.117719224975
Long
DBT
US
N
2
2029-12-01
Fixed
4.63000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AB4
11640000.00000000
PA
USD
11141458.80000000
0.105924418668
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.63000000
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
8008000.00000000
PA
USD
5530484.96000000
0.052579596160
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL Escrow Issuer LLC
50168AAB6
9598000.00000000
PA
USD
10004475.30000000
0.095114854280
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
8069000.00000000
PA
USD
7764556.63000000
0.073819430831
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAR2
8819000.00000000
PA
USD
9215855.00000000
0.087617259187
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
12.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
9580000.00000000
PA
USD
9967606.80000000
0.094764336947
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
6918000.00000000
PA
USD
6720076.02000000
0.063889312755
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAA8
5794000.00000000
PA
USD
5828126.66000000
0.055409344455
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
GOGO INTERMEDIATE/FINANC
N/A
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
38046XAE3
12545000.00000000
PA
USD
10656224.80000000
0.101311187107
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.88000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
10662000.00000000
PA
USD
9290440.32000000
0.088326359028
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.38000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
9995000.00000000
PA
USD
10334130.35000000
0.098248960878
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CJ3
252000.00000000
PA
USD
252541.80000000
0.002400973143
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
6552000.00000000
PA
USD
6815521.44000000
0.064796734378
Long
DBT
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
4915000.00000000
PA
USD
4959972.25000000
0.047155600233
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
4904000.00000000
PA
USD
5069755.20000000
0.048199332061
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAB0
6713000.00000000
PA
USD
3672011.00000000
0.034910655552
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
6.38000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
3325000.00000000
PA
USD
3470768.00000000
0.032997391933
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
14648000.00000000
PA
USD
13133543.28000000
0.124863625308
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
9653000.00000000
PA
USD
10134588.17000000
0.096351867347
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
4317000.00000000
PA
USD
4207909.41000000
0.040005565345
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
3445000.00000000
PA
USD
3366936.30000000
0.032010240011
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDG2
6995000.00000000
PA
USD
6845237.05000000
0.065079247537
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.63000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAG1
6812000.00000000
PA
USD
6956959.36000000
0.066141417307
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.13000000
N
N
N
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440AK7
12250000.00000000
PA
USD
12390140.00000000
0.117795918854
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.38000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
10059000.00000000
PA
USD
9907712.64000000
0.094194909353
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
12971000.00000000
PA
USD
11605802.25000000
0.110339038951
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
SENSATA TECH UK FIN CO
635400EUADS212PJER83
Sensata Technologies UK Financing Co PLC
81727TAA6
10548000.00000000
PA
USD
11013272.28000000
0.104705719855
Long
DBT
CORP
GB
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
13407000.00000000
PA
USD
13565470.74000000
0.128970059297
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAG8
9633000.00000000
PA
USD
10680877.74000000
0.101545568294
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
5.65000000
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
12277000.00000000
PA
USD
13190040.49000000
0.125400757315
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.13000000
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
5284000.00000000
PA
USD
5324845.32000000
0.050624532670
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
7340000.00000000
PA
USD
6450025.00000000
0.061321875419
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
7855000.00000000
PA
USD
4126388.60000000
0.039230528201
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.88000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZJ0
12766000.00000000
PA
USD
12083657.30000000
0.114882117132
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.63000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
9367000.00000000
PA
USD
9432850.01000000
0.089680280799
Long
DBT
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
9953000.00000000
PA
USD
10017097.32000000
0.095234854736
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
12044000.00000000
PA
USD
12437597.92000000
0.118247112246
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
246000.00000000
PA
USD
239062.80000000
0.002272825181
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.13000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
9968000.00000000
PA
USD
9173151.68000000
0.087211268874
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.63000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAD1
5767000.00000000
PA
USD
5751659.78000000
0.054682356189
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.38000000
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
20793000.00000000
PA
USD
22506966.99000000
0.213978926566
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAE5
12117000.00000000
PA
USD
11552226.63000000
0.109829683174
Long
DBT
US
N
2
2030-08-15
Fixed
4.13000000
N
N
N
N
N
EP ENER/EVEREST ACQ FIN
N/A
EP Energy LLC / Everest Acquisition Finance Inc
268787AJ7
756000.00000000
PA
USD
175293.72000000
0.001666557828
Long
DBT
CORP
US
N
2
2026-05-15
None
0.00000000
Y
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
8608000.00000000
PA
USD
7947508.16000000
0.075558793226
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
7991000.00000000
PA
USD
8205718.17000000
0.078013655349
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
9260000.00000000
PA
USD
7892483.20000000
0.075035658239
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
8877000.00000000
PA
USD
9486494.82000000
0.090190294381
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
MARRIOTT OWNERSHIP/ILG
N/A
Marriott Ownership Resorts Inc / ILG LLC
57165PAB1
10845000.00000000
PA
USD
10960173.90000000
0.104200901309
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.50000000
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
12229000.00000000
PA
USD
13098848.77000000
0.124533776599
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
251526BN8
12496000.00000000
PA
USD
11625903.52000000
0.110530146362
Long
DBT
CORP
DE
N
2
2032-12-01
Fixed
4.88000000
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
7506000.00000000
PA
USD
7710388.38000000
0.073304440784
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.38000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BR3
8023000.00000000
PA
USD
8042094.74000000
0.076458049659
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349AR6
6832000.00000000
PA
USD
4650200.80000000
0.044210531607
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAS8
7423000.00000000
PA
USD
7932960.10000000
0.075420481464
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
16804000.00000000
PA
USD
17242416.36000000
0.163927629420
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.63000000
N
N
N
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
200000.00000000
NS
USD
602000.00000000
0.005723352855
Long
EC
CORP
US
N
1
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AU8
3945000.00000000
PA
USD
3962910.30000000
0.037676302295
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.38000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
15636000.00000000
PA
USD
14816986.32000000
0.140868506587
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
17854000.00000000
PA
USD
18223042.18000000
0.173250665279
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
6230000.00000000
PA
USD
5488630.00000000
0.052181671401
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
4962000.00000000
PA
USD
4784062.68000000
0.045483187376
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
Tervita Corp
N/A
Tervita Corp
88158UAA6
8175000.00000000
PA
USD
6560028.75000000
0.062367706443
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
19730147.00000000
PA
USD
18063936.09000000
0.171738006983
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
8428000.00000000
PA
USD
8361587.36000000
0.079495539691
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
17314000.00000000
PA
USD
16948155.18000000
0.161130020509
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAF1
6337000.00000000
PA
USD
6527110.00000000
0.062054740294
Long
DBT
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
8808000.00000000
PA
USD
8556883.92000000
0.081352269133
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.63000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
8722000.00000000
PA
USD
9000580.68000000
0.085570596572
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
15477000.00000000
PA
USD
14583822.33000000
0.138651762753
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CM5
8987000.00000000
PA
USD
6961330.20000000
0.066182971891
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.00000000
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
3340000.00000000
PA
USD
3283754.40000000
0.031219410502
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
Match Group Inc/old
57665RAL0
5757000.00000000
PA
USD
5641917.57000000
0.053639011686
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
5993000.00000000
PA
USD
5985089.24000000
0.056901623908
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
15834000.00000000
PA
USD
15206815.26000000
0.144574700237
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.13000000
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
13925000.00000000
PA
USD
14201829.00000000
0.135020064056
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
10474000.00000000
PA
USD
9826392.58000000
0.093421780785
Long
DBT
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
7392000.00000000
PA
USD
7569112.32000000
0.071961296695
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CS2
18526000.00000000
PA
USD
13558623.62000000
0.128904962148
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.50000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
8709000.00000000
PA
USD
8556331.23000000
0.081347014582
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
7951000.00000000
PA
USD
8001329.83000000
0.076070488257
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AD4
6531000.00000000
PA
USD
6805693.86000000
0.064703301308
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.00000000
N
N
N
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAA5
9873000.00000000
PA
USD
7897313.97000000
0.075081585484
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
8.25000000
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
15926000.00000000
PA
USD
13310313.76000000
0.126544223035
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
10956000.00000000
PA
USD
10868680.68000000
0.103331054163
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.13000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
16927000.00000000
PA
USD
17590199.86000000
0.167234087374
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
5930000.00000000
PA
USD
6097581.80000000
0.057971116623
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
10627000.00000000
PA
USD
11371208.81000000
0.108108705007
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
28726000.00000000
PA
USD
29692629.90000000
0.282294681276
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
6142000.00000000
PA
USD
6390873.84000000
0.060759511697
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
6592000.00000000
PA
USD
7350211.84000000
0.069880159341
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
12431000.00000000
PA
USD
10051333.67000000
0.095560347612
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
11437000.00000000
PA
USD
10380793.05000000
0.098692593930
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
6812000.00000000
PA
USD
5619831.88000000
0.053429037937
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.88000000
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
6643000.00000000
PA
USD
6754535.97000000
0.064216931448
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAF5
10547000.00000000
PA
USD
10584125.44000000
0.100625721862
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92334VAA3
11418000.00000000
PA
USD
11811464.28000000
0.112294315308
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
13183000.00000000
PA
USD
13518507.35000000
0.128523567516
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.13000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
13301000.00000000
PA
USD
14629636.89000000
0.139087332343
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
7546000.00000000
PA
USD
5995523.38000000
0.057000823683
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AT6
20575800.00000000
PA
USD
20677444.45000000
0.196585233786
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans LLC
74840LAB8
13756000.00000000
PA
USD
14178997.00000000
0.134802994965
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAJ6
2440000.00000000
PA
USD
2461398.80000000
0.023401086130
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
7538000.00000000
PA
USD
7332061.84000000
0.069707603105
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
8904000.00000000
PA
USD
6704533.92000000
0.063741550426
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
9748000.00000000
PA
USD
11357784.72000000
0.107981079087
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
12922000.00000000
PA
USD
13273090.74000000
0.126190335198
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137TAL9
6601000.00000000
PA
USD
6788138.35000000
0.064536397025
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
6.00000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AA5
287000.00000000
PA
USD
73004.19000000
0.000694067673
Long
DBT
CORP
LU
N
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
8245000.00000000
PA
USD
7998309.60000000
0.076041774234
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.88000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
6964000.00000000
PA
USD
6785791.24000000
0.064514082509
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.38000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
15748000.00000000
PA
USD
15850676.96000000
0.150696041930
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
9197000.00000000
PA
USD
8301304.17000000
0.078922413499
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAY4
12828000.00000000
PA
USD
12902145.84000000
0.122663676472
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
3.88000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AQ1
7405000.00000000
PA
USD
6156887.25000000
0.058534947215
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.63000000
N
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAE3
8989000.00000000
PA
USD
9444652.41000000
0.089792488938
Long
DBT
CORP
US
N
2
2023-08-28
Fixed
5.02000000
N
N
N
N
N
N
Banff Merger Sub Inc
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
18518000.00000000
PA
USD
18654477.66000000
0.177352421901
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
15778000.00000000
PA
USD
17966724.16000000
0.170813790742
Long
DBT
CORP
IT
N
2
2034-04-02
Fixed
7.30000000
N
N
N
N
N
MARBLE II PTE LTD
549300O2SJI6SUCQ4U83
Marble II Pte Ltd
000000000
7437000.00000000
PA
USD
7377132.15000000
0.070136096938
Long
DBT
CORP
SG
Y
2
2022-06-20
Fixed
5.30000000
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
13078000.00000000
PA
USD
13030657.64000000
0.123885467797
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65341XAA6
10220000.00000000
PA
USD
10352860.00000000
0.098427027981
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
14856000.00000000
PA
USD
14110674.48000000
0.134153437009
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
8771000.00000000
PA
USD
8492345.33000000
0.080738685872
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAS5
20513000.00000000
PA
USD
21887986.39000000
0.208094135229
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.88000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
21215000.00000000
PA
USD
22000167.15000000
0.209160663590
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
6221000.00000000
PA
USD
6176830.90000000
0.058724556096
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAC9
40520.00000000
PA
USD
19070.74000000
0.000181309923
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CX6
7274000.00000000
PA
USD
8622308.64000000
0.081974277037
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63000000
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
13071000.00000000
PA
USD
13124591.10000000
0.124778514868
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
6663000.00000000
PA
USD
5800141.50000000
0.055143283084
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
4765000.00000000
PA
USD
4819035.10000000
0.045815678240
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.63000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
7750000.00000000
PA
USD
6204960.00000000
0.058991985938
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
11487000.00000000
PA
USD
11227853.28000000
0.106745790917
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
11400000.00000000
PA
USD
11185680.00000000
0.106344839816
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13000000
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
4808000.00000000
PA
USD
4945268.40000000
0.047015807340
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAU1
9936000.00000000
PA
USD
10120213.44000000
0.096215203473
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
7804000.00000000
PA
USD
8073238.00000000
0.076754135815
Long
DBT
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
7049000.00000000
PA
USD
6899138.26000000
0.065591698773
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.38000000
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd
89385AAA3
7631000.00000000
PA
USD
6494362.55000000
0.061743402733
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
7894000.00000000
PA
USD
7109257.46000000
0.067589350473
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
11245000.00000000
PA
USD
10474155.25000000
0.099580209900
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333LAP7
8429000.00000000
PA
USD
8369322.68000000
0.079569081162
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
6.38000000
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
9413000.00000000
PA
USD
5250194.88000000
0.049914813719
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
9316000.00000000
PA
USD
9904678.04000000
0.094166058710
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.13000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A45
6024000.00000000
PA
USD
5619910.08000000
0.053429781402
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
7160000.00000000
PA
USD
6149795.60000000
0.058467525263
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
9239000.00000000
PA
USD
9332313.90000000
0.088724460812
Long
DBT
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
9015000.00000000
PA
USD
9027621.00000000
0.085827675132
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
9800000.00000000
PA
USD
8503852.00000000
0.080848082438
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAC9
13136000.00000000
PA
USD
13645020.00000000
0.129726352461
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.63000000
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
7854000.00000000
PA
USD
7437345.30000000
0.070708557243
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
10565000.00000000
PA
USD
10655225.10000000
0.101301682729
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
11042000.00000000
PA
USD
11106264.44000000
0.105589817770
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
81385275.42000000
NS
USD
81417829.53000000
0.774058084944
Long
STIV
RF
US
N
1
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AD7
4918000.00000000
PA
USD
5024868.14000000
0.047772580428
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.38000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
4776000.00000000
PA
USD
4588924.08000000
0.043627959696
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
19975000.00000000
PA
USD
20666135.00000000
0.196477712236
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
14744000.00000000
PA
USD
14598181.84000000
0.138788281927
Long
DBT
CORP
LU
N
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAC3
9073000.00000000
PA
USD
5336557.14000000
0.050735879644
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
15034000.00000000
PA
USD
14461204.60000000
0.137486007712
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.05000000
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
18204000.00000000
PA
USD
18778154.16000000
0.178528242914
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
9926000.00000000
PA
USD
9523302.18000000
0.090540230442
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
7147000.00000000
PA
USD
6771353.68000000
0.064376821296
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
16641000.00000000
PA
USD
16890947.82000000
0.160586136942
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.13000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAM7
10470000.00000000
PA
USD
10732168.80000000
0.102033204232
Long
DBT
CORP
GB
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
21947000.00000000
PA
USD
21945683.18000000
0.208642671920
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
RYMAN HOSPITALITY PROP
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
749571AE5
8765000.00000000
PA
USD
7795678.65000000
0.074115315054
Long
DBT
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBA3
16637000.00000000
PA
USD
17384167.67000000
0.165275291820
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.88000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAH8
6818000.00000000
PA
USD
3392023.18000000
0.032248746766
Long
DBT
CORP
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
10085000.00000000
PA
USD
9610500.75000000
0.091369247360
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CU7
19253000.00000000
PA
USD
18839638.09000000
0.179112784818
Long
DBT
CORP
US
N
2
2021-08-13
Fixed
2.60000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
11490060.00000000
PA
USD
9436671.38000000
0.089716611445
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
19434000.00000000
PA
USD
20258001.60000000
0.192597493863
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAR2
31091000.00000000
PA
USD
32070366.50000000
0.304900371574
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
14933000.00000000
PA
USD
14641507.84000000
0.139200192203
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.63000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
5754000.00000000
PA
USD
5489776.32000000
0.052192569730
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
8966000.00000000
PA
USD
7432724.34000000
0.070664624711
Long
DBT
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
10697000.00000000
PA
USD
10526061.94000000
0.100073698774
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
13331000.00000000
PA
USD
14044608.43000000
0.133525331833
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
5947000.00000000
PA
USD
5611053.97000000
0.053345584322
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AH6
2177000.00000000
PA
USD
828174.34000000
0.007873644474
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
70000.00000000
PA
USD
66900.40000000
0.000636037533
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.63000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
11571000.00000000
PA
USD
12220595.94000000
0.116184024369
Long
DBT
CORP
XX
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
5666000.00000000
PA
USD
5501289.38000000
0.052302027047
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
12894000.00000000
PA
USD
13640433.66000000
0.129682749068
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
1545000.00000000
PA
USD
1533088.05000000
0.014575421709
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
11070000.00000000
PA
USD
9556398.90000000
0.090854888593
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
5980000.00000000
PA
USD
6154257.20000000
0.058509942723
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
9286000.00000000
PA
USD
9710370.20000000
0.092318729257
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.63000000
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
12770RAA1
11940000.00000000
PA
USD
12051280.80000000
0.114574306279
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
6212000.00000000
PA
USD
6132175.80000000
0.058300009760
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
11512000.00000000
PA
USD
12752072.64000000
0.121236895944
Long
DBT
CORP
NL
Y
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
9719000.00000000
PA
USD
10575049.52000000
0.100539434997
Long
DBT
CORP
IE
Y
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AN2
7874000.00000000
PA
USD
7968015.56000000
0.075753761808
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.38000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
9544000.00000000
PA
USD
5271437.52000000
0.050116772397
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
JBS INVESTMENTS II GMBH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAB5
11973000.00000000
PA
USD
12096441.63000000
0.115003660706
Long
DBT
CORP
AT
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
AI Candelaria Spain SLU
N/A
AI Candelaria Spain SLU
001355AA4
9854000.00000000
PA
USD
9948894.02000000
0.094586430231
Long
DBT
CORP
ES
N
2
2028-12-15
Fixed
7.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
19848000.00000000
PA
USD
21516422.88000000
0.204561595236
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
26108000.00000000
PA
USD
26562018.12000000
0.252531232985
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
7614000.00000000
PA
USD
7426924.02000000
0.070609479731
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
8894000.00000000
PA
USD
8379482.10000000
0.079665669112
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZN1
6825000.00000000
PA
USD
5612197.50000000
0.053356456125
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.38000000
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAC0
13057000.00000000
PA
USD
13058566.84000000
0.124150806999
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAE1
6685000.00000000
PA
USD
6187368.60000000
0.058824740440
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.75000000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
6600000.00000000
PA
USD
6784800.00000000
0.064504658562
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
12073000.00000000
PA
USD
11014922.28000000
0.104721406786
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
8258000.00000000
PA
USD
8734899.50000000
0.083044704313
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
16804000.00000000
PA
USD
12031664.00000000
0.114387804837
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
562000.00000000
PA
USD
363136.30000000
0.003452420564
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.63000000
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAJ9
9371000.00000000
PA
USD
9895869.71000000
0.094082315885
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.88000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAE9
9507000.00000000
PA
USD
8925551.88000000
0.084857280465
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
16370000.00000000
PA
USD
16162101.00000000
0.153656822110
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
9099000.00000000
PA
USD
9322380.45000000
0.088630021211
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAA9
9361000.00000000
PA
USD
9004158.68000000
0.085604613444
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBB5
13869000.00000000
PA
USD
13570955.19000000
0.129022201228
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.63000000
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
9375000.00000000
PA
USD
9749343.75000000
0.092689259786
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
9742000.00000000
PA
USD
9459092.32000000
0.089929772493
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
25316000.00000000
PA
USD
26486105.52000000
0.251809514387
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
9682000.00000000
PA
USD
10007702.48000000
0.095145535825
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
01551UAC8
6796000.00000000
PA
USD
6520965.88000000
0.061996326728
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
8.00000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
8233000.00000000
PA
USD
8086287.94000000
0.076878204605
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
10114000.00000000
PA
USD
9856902.12000000
0.093711842019
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
5578000.00000000
PA
USD
5197301.50000000
0.049411944155
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
11546000.00000000
PA
USD
11491271.96000000
0.109250173067
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
6416000.00000000
PA
USD
5921518.88000000
0.056297245832
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
27890GAB6
7583000.00000000
PA
USD
5994892.31000000
0.056994823955
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.88000000
N
N
N
N
N
VOYAGER AVIATION HLDS
N/A
Voyager Aviation Holdings LLC / Voyager Finance Co
46122XAG8
7237000.00000000
PA
USD
5379262.10000000
0.051141885549
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
8.50000000
N
N
N
N
N
N
Bruin E&P Partners LLC
549300NZ4QCWC7W8KP34
Bruin E&P Partners LLC
11680JAA0
3878000.00000000
PA
USD
77637.56000000
0.000738118190
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
19965000.00000000
PA
USD
20547179.40000000
0.195346773909
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
8551000.00000000
PA
USD
8500121.55000000
0.080812616189
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.13000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
13312000.00000000
PA
USD
10835568.64000000
0.103016250361
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
4209000.00000000
PA
USD
4301808.45000000
0.040898285176
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581HA9
5478000.00000000
PA
USD
5323794.30000000
0.050614540381
Long
DBT
CORP
US
N
2
2024-06-19
Fixed
3.93000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AK2
7220000.00000000
PA
USD
7207653.80000000
0.068524827173
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.13000000
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BF6
6768000.00000000
PA
USD
5589488.16000000
0.053140553192
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.88000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
7457000.00000000
PA
USD
7599577.84000000
0.072250939421
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AD9
12397000.00000000
PA
USD
12449191.37000000
0.118357333849
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAG7
6105000.00000000
PA
USD
6747734.40000000
0.064152267353
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.00000000
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAM5
2030000.00000000
PA
USD
1957021.50000000
0.018605854801
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.88000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAL5
14842000.00000000
PA
USD
15274050.62000000
0.145213922313
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
13058000.00000000
PA
USD
12556050.48000000
0.119373268055
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAT2
6148000.00000000
PA
USD
6503292.92000000
0.061828305821
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
Dun & Bradstreet Corp
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAK6
8564000.00000000
PA
USD
9505183.60000000
0.090367972923
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072TAA3
20368700.00000000
PA
USD
21900222.55000000
0.208210467225
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.88000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
8222000.00000000
PA
USD
8127364.78000000
0.077268731598
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
11706000.00000000
PA
USD
11739947.40000000
0.111614387834
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
2670000.00000000
PA
USD
2670827.70000000
0.025392174989
Long
DBT
US
N
2
2032-07-15
Fixed
5.63000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
12954000.00000000
PA
USD
13463869.44000000
0.128004112303
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
6708000.00000000
PA
USD
6738856.80000000
0.064067865962
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
26803000.00000000
PA
USD
25339020.14000000
0.240903909096
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAZ8
9585000.00000000
PA
USD
9616151.25000000
0.091422967967
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AC5
5600000.00000000
PA
USD
5775168.00000000
0.054905854259
Long
DBT
CORP
NL
N
2
2028-05-15
Fixed
6.13000000
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAF8
11364000.00000000
PA
USD
11818446.36000000
0.112360695553
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.50000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBB9
9579000.00000000
PA
USD
9480815.25000000
0.090136297399
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
N/A
Garda World Security Corp
36257BAA7
7739000.00000000
PA
USD
8192041.06000000
0.077883623910
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
6549000.00000000
PA
USD
6285861.18000000
0.059761132116
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
23958000.00000000
PA
USD
26229697.56000000
0.249371784769
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AE7
7229000.00000000
PA
USD
7243241.13000000
0.068863164128
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
Aptim Corp
N/A
Aptim Corp
12595DAA5
5875000.00000000
PA
USD
2232500.00000000
0.021224892442
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.75000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817610AA6
9498000.00000000
PA
USD
9624323.40000000
0.091500662482
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZM8
9960000.00000000
PA
USD
10036094.40000000
0.095415464357
Long
DBT
CORP
US
N
2
2022-01-07
Fixed
5.60000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
449934AD0
13732000.00000000
PA
USD
14125971.08000000
0.134298865313
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
5590000.00000000
PA
USD
5847307.70000000
0.055591703027
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
8515568.00000000
PA
USD
4414129.83000000
0.041966150444
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
5892000.00000000
PA
USD
6027633.84000000
0.057306105233
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
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
6361000.00000000
PA
USD
5693095.00000000
0.054125567317
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AY7
8368000.00000000
PA
USD
8365991.68000000
0.079537412577
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
7.38000000
N
N
N
N
N
N
AVANTI COMMUNICATIONS
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
05351LAG2
1176760.00000000
PA
USD
270654.80000000
0.002573177612
Long
DBT
CORP
GB
N
2
2022-10-01
Fixed
9.00000000
N
N
Y
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
7487000.00000000
PA
USD
7647745.89000000
0.072708884183
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAD3
14518000.00000000
PA
USD
14408969.82000000
0.136989399610
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.63000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
12372000.00000000
PA
USD
12470233.68000000
0.118557387944
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
N/A
H&E Equipment Services Inc
404030AH1
12113000.00000000
PA
USD
12266471.71000000
0.116620175896
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.63000000
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
6341000.00000000
PA
USD
6472639.16000000
0.061536873454
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAG6
6585000.00000000
PA
USD
6853338.75000000
0.065156272267
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.88000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
8007000.00000000
PA
USD
7496313.54000000
0.071269181902
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
Party City Holdings Inc
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AD5
4135000.00000000
PA
USD
872650.40000000
0.008296488635
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAC0
9413000.00000000
PA
USD
6893610.55000000
0.065539145559
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
5248000.00000000
PA
USD
5249259.52000000
0.049905921035
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.88000000
N
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
6555000.00000000
PA
USD
6607440.00000000
0.062818456133
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
13737000.00000000
PA
USD
14062979.01000000
0.133699985174
Long
DBT
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAB2
13366000.00000000
PA
USD
9786585.20000000
0.093043322842
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
18257000.00000000
PA
USD
18198760.17000000
0.173019810610
Long
DBT
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
9469000.00000000
PA
USD
5160889.07000000
0.049065762784
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
10106000.00000000
PA
USD
9629299.98000000
0.091547975976
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
14951000.00000000
PA
USD
15772258.43000000
0.149950498877
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
16887000.00000000
PA
USD
16885986.78000000
0.160538971190
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
16379000.00000000
PA
USD
16108255.13000000
0.153144897004
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
458000.00000000
PA
USD
441846.34000000
0.004200735069
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
15427000.00000000
PA
USD
15149468.27000000
0.144029489175
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
PQ Corp
2H1FRGMQKKSWC9PFJY28
PQ Corp
693522AG9
7588000.00000000
PA
USD
7728757.40000000
0.073479079294
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.75000000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AR9
14105000.00000000
PA
USD
14453393.50000000
0.137411745782
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
12.00000000
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
18629000.00000000
PA
USD
17715620.13000000
0.168426486810
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
8072000.00000000
PA
USD
8121319.92000000
0.077211261719
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
12478000.00000000
PA
USD
13410605.72000000
0.127497721831
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
9433000.00000000
PA
USD
9839845.29000000
0.093549678802
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736RBH4
6917000.00000000
PA
USD
6956357.73000000
0.066135697472
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAF0
5943000.00000000
PA
USD
6110176.59000000
0.058090858196
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
4.66000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
8724000.00000000
PA
USD
6896060.28000000
0.065562435707
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAG5
35000.00000000
PA
USD
36394.75000000
0.000346013282
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAS4
5762000.00000000
PA
USD
5887899.70000000
0.055977620533
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.13000000
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
14974000.00000000
PA
USD
14155371.42000000
0.134578381127
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
5842000.00000000
PA
USD
5753727.38000000
0.054702013339
Long
DBT
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAB1
14146000.00000000
PA
USD
14492435.54000000
0.137782927462
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AK7
1011000.00000000
PA
USD
984825.21000000
0.009362960428
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15000000
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
4061000.00000000
PA
USD
4218160.70000000
0.040103026723
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
8477000.00000000
PA
USD
7769000.96000000
0.073861684102
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
DOLYA HOLDCO 18 DAC
N/A
Dolya Holdco 18 DAC
92770QAA5
5215000.00000000
PA
USD
5193357.75000000
0.049374450014
Long
DBT
CORP
IE
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
14213000.00000000
PA
USD
13360220.00000000
0.127018693170
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
8167000.00000000
PA
USD
8425893.90000000
0.080106916799
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
7906000.00000000
PA
USD
8269280.70000000
0.078617958983
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
7319000.00000000
PA
USD
4474836.60000000
0.042543303709
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
20128000.00000000
PA
USD
20880787.20000000
0.198518460212
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
8477000.00000000
PA
USD
8091550.81000000
0.076928239924
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
Delphi Technologies PLC
549300SEU65CJHRH6V04
Delphi Technologies PLC
24718PAA5
9782000.00000000
PA
USD
10503813.78000000
0.099862180386
Long
DBT
CORP
JE
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
FS ENERGY & POWER FUND
54930004XHN0QROEGZ58
FS Energy and Power Fund
30264DAA7
7308000.00000000
PA
USD
6253601.76000000
0.059454434370
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
5089000.00000000
PA
USD
5215970.55000000
0.049589435119
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
7518000.00000000
PA
USD
7718129.16000000
0.073378034165
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
8748000.00000000
PA
USD
9483269.40000000
0.090159629569
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
17052000.00000000
PA
USD
16477347.60000000
0.156653944250
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
9011000.00000000
PA
USD
8052860.37000000
0.076560400987
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
25362000.00000000
PA
USD
16531458.84000000
0.157168392290
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
11210000.00000000
PA
USD
11296204.90000000
0.107395625534
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
INDIGO NATURAL RES LLC
549300F7DOI6H6TA3C86
Indigo Natural Resources LLC
45569LAA9
8146000.00000000
PA
USD
7565597.50000000
0.071927880491
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.88000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
12345000.00000000
PA
USD
12256980.15000000
0.116529937445
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
7621000.00000000
PA
USD
7716567.34000000
0.073363185582
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
11597000.00000000
PA
USD
11078382.16000000
0.105324734502
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
NFP Corp
VO2L9FZNXDJNQNEYH039
NFP Corp
65342RAA8
8146000.00000000
PA
USD
8033585.20000000
0.076377147500
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.88000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
12017000.00000000
PA
USD
12339295.94000000
0.117312532648
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.88000000
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAD2
7323000.00000000
PA
USD
4630479.36000000
0.044023035328
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.63000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
10212000.00000000
PA
USD
10796330.64000000
0.102643205645
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AS3
14966000.00000000
PA
USD
15035591.90000000
0.142946840259
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
9871000.00000000
PA
USD
9579410.66000000
0.091073666704
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAF7
5937000.00000000
PA
USD
6300581.88000000
0.059901085207
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
10306000.00000000
PA
USD
5149392.90000000
0.048956466044
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
5065000.00000000
PA
USD
5199475.75000000
0.049432615251
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
HORIZON THERAPEUTICS USA
N/A
Horizon Therapeutics USA Inc
44055PAA4
8874000.00000000
PA
USD
9232332.12000000
0.087773910968
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAC0
9290000.00000000
PA
USD
7922140.40000000
0.075317616080
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
15167000.00000000
PA
USD
15707096.87000000
0.149330992897
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAC7
7132000.00000000
PA
USD
6864050.76000000
0.065258113817
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651AB3
11245000.00000000
PA
USD
11512406.10000000
0.109451100211
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.13000000
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
6797000.00000000
PA
USD
6166782.16000000
0.058629020407
Long
DBT
CORP
XX
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
10977000.00000000
PA
USD
11065584.39000000
0.105203063151
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
6553000.00000000
PA
USD
6820427.93000000
0.064843381510
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AC0
6096000.00000000
PA
USD
5513649.12000000
0.052419533946
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AB7
7254000.00000000
PA
USD
5466251.70000000
0.051968915741
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
3.95000000
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
20786000.00000000
PA
USD
20727175.62000000
0.197058039490
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
14458000.00000000
PA
USD
15146489.96000000
0.144001173695
Long
DBT
CORP
IT
N
2
2032-06-19
Fixed
5.86000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
8915000.00000000
PA
USD
7117736.00000000
0.067669957908
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAB1
9467000.00000000
PA
USD
10008985.75000000
0.095157736169
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.13000000
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AG5
13248000.00000000
PA
USD
13877544.96000000
0.131937020889
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
7954000.00000000
PA
USD
8022086.24000000
0.076267824235
Long
DBT
CORP
KY
Y
2
2027-07-17
Fixed
5.63000000
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
Qorvo Inc
74736KAG6
10277000.00000000
PA
USD
10539371.81000000
0.100200238778
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.38000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
16784000.00000000
PA
USD
17401315.52000000
0.165438320386
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
19104000.00000000
PA
USD
19436982.72000000
0.184791877997
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
9198000.00000000
PA
USD
9450577.08000000
0.089848816142
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
8223000.00000000
PA
USD
8596735.35000000
0.081731145870
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
8440000.00000000
PA
USD
8440253.20000000
0.080243433977
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.88000000
N
N
N
N
N
Transocean Guardian Ltd
N/A
Transocean Guardian Ltd
893800AA0
8976917.38000000
PA
USD
7798517.44000000
0.074142304085
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BE3
13190000.00000000
PA
USD
13820086.30000000
0.131390748155
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AK0
21011000.00000000
PA
USD
21110592.14000000
0.200703268783
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
4105000.00000000
PA
USD
4140918.75000000
0.039368669688
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.46000000
N
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAK6
10048000.00000000
PA
USD
9752387.84000000
0.092718200652
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
HD Supply Inc
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
9927000.00000000
PA
USD
10152342.90000000
0.096520665660
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.38000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
13036000.00000000
PA
USD
11509614.76000000
0.109424562298
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
10668000.00000000
PA
USD
10474375.80000000
0.099582306720
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
26151AAA7
7173000.00000000
PA
USD
7445789.19000000
0.070788835253
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
6655000.00000000
PA
USD
6627182.10000000
0.063006148831
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
9047000.00000000
PA
USD
9354055.18000000
0.088931160175
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
2850000.00000000
PA
USD
2800894.50000000
0.026628750057
Long
DBT
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAL6
6983000.00000000
PA
USD
7339970.96000000
0.069782796933
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAW4
3496000.00000000
PA
USD
1567326.72000000
0.014900936642
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.13000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
6346000.00000000
PA
USD
3361031.98000000
0.031954106279
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AQ7
5743000.00000000
PA
USD
4774557.91000000
0.045392823336
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
DEUTSCHE BANK NY
7LTWFZYICNSX8D621K86
Deutsche Bank AG/New York NY
25160PAE7
6800000.00000000
PA
USD
6783068.00000000
0.064488192039
Long
DBT
CORP
DE
N
2
2031-07-08
Fixed
5.88000000
N
N
N
N
N
N
Cenveo Enterprises Inc
N/A
Cenveo Enterprises Inc
000000000
20138.13000000
NS
USD
201381.30000000
0.001914578469
Long
EC
CORP
US
N
3
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAS8
7498000.00000000
PA
USD
7065290.42000000
0.067171345682
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165AAH1
6276000.00000000
PA
USD
1983906.36000000
0.018861455366
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
7955000.00000000
PA
USD
8340101.55000000
0.079291269139
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
4264000.00000000
PA
USD
4273039.68000000
0.040624773844
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
14944000.00000000
PA
USD
14864497.92000000
0.141320210327
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
10139000.00000000
PA
USD
10439114.40000000
0.099247068457
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
6143000.00000000
PA
USD
6132618.33000000
0.058304216995
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.13000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
8255000.00000000
PA
USD
8255495.30000000
0.078486898005
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.88000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
6945000.00000000
PA
USD
6773805.75000000
0.064400133691
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
5609000.00000000
PA
USD
5986541.79000000
0.056915433636
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
12736000.00000000
PA
USD
12289348.48000000
0.116837670625
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
13442000.00000000
PA
USD
13757483.74000000
0.130795571177
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho
39479TAA4
8358000.00000000
PA
USD
8671508.58000000
0.082442032215
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
104000.00000000
PA
USD
94720.08000000
0.000900525648
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
9400000.00000000
PA
USD
8840982.00000000
0.084053255109
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
9040000.00000000
PA
USD
9142784.80000000
0.086922563942
Long
DBT
CORP
KY
Y
2
2026-04-26
Fixed
5.25000000
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
9317000.00000000
PA
USD
9557099.09000000
0.090861545461
Long
DBT
CORP
NL
N
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAB0
8982000.00000000
PA
USD
8453319.48000000
0.080367658114
Long
DBT
US
N
2
2027-10-01
Fixed
4.63000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAC6
8977000.00000000
PA
USD
8110988.81000000
0.077113041474
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
12334000.00000000
PA
USD
11114784.10000000
0.105670816142
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
7415000.00000000
PA
USD
6757586.10000000
0.064245929738
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
5290000.00000000
PA
USD
5244770.50000000
0.049863242887
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
13512000.00000000
PA
USD
8778611.28000000
0.083460282288
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAA0
8322000.00000000
PA
USD
8488606.44000000
0.080703139382
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
5283000.00000000
PA
USD
5027038.65000000
0.047793215967
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
8887000.00000000
PA
USD
8566179.30000000
0.081440642455
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
10986000.00000000
PA
USD
11156832.30000000
0.106070578079
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
219000.00000000
PA
USD
243090.00000000
0.002311112700
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
JONAH NRG LLC/FINANCE
N/A
Jonah Energy LLC / Jonah Energy Finance Corp
47987LAA9
538000.00000000
PA
USD
61493.40000000
0.000584631937
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
19114000.00000000
PA
USD
19087240.40000000
0.181466797090
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
5540000.00000000
PA
USD
5562104.60000000
0.052880211371
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
PHOTO HOLDINGS MERGER SU
N/A
Photo Holdings Merger Sub Inc
719245AD4
11108000.00000000
PA
USD
10495727.04000000
0.099785297883
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
478000.00000000
PA
USD
354417.88000000
0.003369532534
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Pacific Drilling SA
549300VEJMMZCY6OBU06
Pacific Drilling SA
694183AA2
10815000.00000000
PA
USD
2221509.15000000
0.021120399895
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
8.38000000
N
N
N
N
N
N
Vericast Corp
549300J73P7FL8TVF308
Vericast Corp
412690AF6
10961400.00000000
PA
USD
9176993.69000000
0.087247795749
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
8.38000000
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
6637000.00000000
PA
USD
6607465.35000000
0.062818697141
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAE9
35720000.00000000
PA
USD
35515324.40000000
0.337652380933
Long
DBT
CORP
CA
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
13264000.00000000
PA
USD
12890353.12000000
0.122551560363
Long
DBT
US
N
2
2029-09-15
Fixed
4.88000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
7303000.00000000
PA
USD
7313370.26000000
0.069529897942
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
Hunt Cos Inc
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AC2
6251000.00000000
PA
USD
5696223.75000000
0.054155313065
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
11227000.00000000
PA
USD
10817775.85000000
0.102847090203
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
6608000.00000000
PA
USD
6180792.80000000
0.058762222793
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
11091000.00000000
PA
USD
10411010.79000000
0.098979880954
Long
DBT
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
16770000.00000000
PA
USD
15184061.10000000
0.144358371189
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
8109000.00000000
PA
USD
8118974.07000000
0.077188959182
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
8715000.00000000
PA
USD
9041812.50000000
0.085962596996
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
6038000.00000000
PA
USD
6263821.20000000
0.059551592943
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25000000
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
9376000.00000000
PA
USD
9871709.12000000
0.093852615583
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAQ0
11287000.00000000
PA
USD
2692852.46000000
0.025601569462
Long
DBT
CORP
KY
N
2
2026-02-01
Fixed
7.88000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
23053000.00000000
PA
USD
22939809.77000000
0.218094062714
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
13120000.00000000
PA
USD
12874393.60000000
0.122399829525
Long
DBT
CORP
XX
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
7825000.00000000
PA
USD
6148024.25000000
0.058450684630
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
14226000.00000000
PA
USD
12948647.46000000
0.123105778100
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
14209000.00000000
PA
USD
14637685.53000000
0.139163852620
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZB2
6309000.00000000
PA
USD
6172094.70000000
0.058679527950
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14000000
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
9322000.00000000
PA
USD
8888713.44000000
0.084507048919
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAL4
12326000.00000000
PA
USD
12564631.36000000
0.119454848461
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.88000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
9779000.00000000
PA
USD
7909352.99000000
0.075196043224
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
6290000.00000000
PA
USD
5791894.90000000
0.055064880756
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAE8
8423000.00000000
PA
USD
6695190.01000000
0.063652715718
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
Jagged Peak Energy LLC
549300RX1X1CBWDBPJ74
Jagged Peak Energy LLC
47009LAC9
5293000.00000000
PA
USD
5156281.81000000
0.049021960500
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.88000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
16028000.00000000
PA
USD
16368274.44000000
0.155616960560
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
9882000.00000000
PA
USD
9886545.72000000
0.093993670562
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.38000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAN6
12565000.00000000
PA
USD
13074636.40000000
0.124303584012
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.38000000
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
9371000.00000000
PA
USD
9161932.99000000
0.087104610201
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
2514000.00000000
PA
USD
2532327.06000000
0.024075417458
Long
DBT
CORP
XX
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
7718000.00000000
PA
USD
2464280.22000000
0.023428480455
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.88000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YQ0
6104000.00000000
PA
USD
5853736.00000000
0.055652818357
Long
DBT
CORP
US
N
2
2022-08-03
Fixed
2.98000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
16750000.00000000
PA
USD
14981870.00000000
0.142436093765
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
14925000.00000000
PA
USD
12135517.50000000
0.115375164016
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAM9
11601000.00000000
PA
USD
11875711.68000000
0.112905130159
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
5304000.00000000
PA
USD
5619534.96000000
0.053426215050
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
8378000.00000000
PA
USD
9076054.96000000
0.086288147961
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
9769000.00000000
PA
USD
10074378.94000000
0.095779444309
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
7941000.00000000
PA
USD
8190823.86000000
0.077872051708
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAK5
12700000.00000000
PA
USD
12941554.00000000
0.123038338939
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.13000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
8499000.00000000
PA
USD
8419364.37000000
0.080044839052
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
6588000.00000000
PA
USD
6663762.00000000
0.063353922378
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.88000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
14502000.00000000
PA
USD
14573059.80000000
0.138549440898
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
5837000.00000000
PA
USD
5389477.21000000
0.051239002956
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
54917000.00000000
PA
USD
54755544.02000000
0.520573586754
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DD4
11817000.00000000
PA
USD
10988864.64000000
0.104473670792
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAA1
8636000.00000000
PA
USD
8740150.16000000
0.083094623549
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
6.63000000
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BF1
6965000.00000000
PA
USD
6024376.75000000
0.057275139327
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
7841000.00000000
PA
USD
7871266.26000000
0.074833943897
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.13000000
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
18979000.00000000
PA
USD
19917131.97000000
0.189356767667
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
25152000.00000000
PA
USD
25652273.28000000
0.243882078952
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAA0
8190000.00000000
PA
USD
7352900.10000000
0.069905717249
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
10.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
19206000.00000000
PA
USD
19138010.76000000
0.181949482614
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
7224000.00000000
PA
USD
7585200.00000000
0.072114245980
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
9454000.00000000
PA
USD
9174539.76000000
0.087224465671
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
12269000.00000000
PA
USD
10547536.61000000
0.100277863415
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
7602000.00000000
PA
USD
6329197.14000000
0.060173137084
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AC1
6421000.00000000
PA
USD
6718228.09000000
0.063871744058
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
10417000.00000000
PA
USD
9268213.24000000
0.088115041052
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.25000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
7919000.00000000
PA
USD
7613801.74000000
0.072386169319
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
SIGNATURE AVIATION US
213800CSNQ87U1MC8N11
Signature Aviation US Holdings Inc
05545MAA0
6513000.00000000
PA
USD
6518210.40000000
0.061970129744
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.38000000
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAA4
9620000.00000000
PA
USD
9566705.20000000
0.090952872965
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665AK2
7177000.00000000
PA
USD
6353080.40000000
0.060400200746
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
9070000.00000000
PA
USD
9104647.40000000
0.086559982883
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
24688000.00000000
PA
USD
24844028.16000000
0.236197906169
Long
DBT
CORP
XX
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
24000.00000000
PA
USD
22104.72000000
0.000210154671
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.63000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
2240000.00000000
PA
USD
2267552.00000000
0.021558139891
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.88000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAQ2
10072000.00000000
PA
USD
10025064.48000000
0.095310600363
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.63000000
N
N
N
N
N
N
WEST STREET MERGER SUB
N/A
West Street Merger Sub Inc
95616AAA1
9202000.00000000
PA
USD
8924835.76000000
0.084850472147
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
6.38000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AY9
240000.00000000
PA
USD
241430.40000000
0.002295334500
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAC8
7884000.00000000
PA
USD
8063361.00000000
0.076660232898
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAG6
7528000.00000000
PA
USD
7683076.80000000
0.073044783294
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AW1
7166000.00000000
PA
USD
7819252.56000000
0.074339437654
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
SELECT MEDICAL CORP
N/A
Select Medical Corp
816196AT6
15469000.00000000
PA
USD
15637457.41000000
0.148668914487
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBP6
11489000.00000000
PA
USD
11059770.96000000
0.105147793531
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Avanti Communications Group PLC
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
000000000
9671825.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AM0
9783000.00000000
PA
USD
6654592.26000000
0.063266743544
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CR4
13010000.00000000
PA
USD
10586106.90000000
0.100644560059
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.20000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
7960000.00000000
PA
USD
4998959.60000000
0.047526261962
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
8614000.00000000
PA
USD
8486685.08000000
0.080684872570
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AM0
9523000.00000000
PA
USD
10117139.97000000
0.096185983285
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.63000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
5640000.00000000
PA
USD
5658837.60000000
0.053799874314
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
10138000.00000000
PA
USD
10319470.20000000
0.098109583450
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
6716000.00000000
PA
USD
6899682.60000000
0.065596873939
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
15592000.00000000
PA
USD
14980325.84000000
0.142421413079
Long
DBT
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
7948500.00000000
PA
USD
8127182.28000000
0.077266996528
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
649000.00000000
PA
USD
603894.50000000
0.005741364304
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
8173000.00000000
PA
USD
8400863.24000000
0.079868944541
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
7709000.00000000
PA
USD
5866317.73000000
0.055772435767
Long
DBT
CORP
IT
N
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
6290000.00000000
PA
USD
6028776.30000000
0.057316966864
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
Intrado Corp
5493005Z5DB0O5S30R71
Intrado Corp
68163PAA2
15197000.00000000
PA
USD
12105930.20000000
0.115093870730
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
7761000.00000000
PA
USD
7455992.70000000
0.070885842376
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
12539000.00000000
PA
USD
12834042.67000000
0.122016203927
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
15948000.00000000
PA
USD
15978779.64000000
0.151913943656
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAW8
13178000.00000000
PA
USD
13644632.98000000
0.129722672972
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
5624000.00000000
PA
USD
5959415.36000000
0.056657536409
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
12482000.00000000
PA
USD
3172425.12000000
0.030160977358
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBD0
6390000.00000000
PA
USD
6493134.60000000
0.061731728330
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.25000000
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
18858000.00000000
PA
USD
22272995.22000000
0.211754502981
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
32382000.00000000
PA
USD
33499826.64000000
0.318490578840
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BC9
15352000.00000000
PA
USD
14906177.92000000
0.141716471701
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAK2
19145000.00000000
PA
USD
20452029.15000000
0.194442158535
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
15626000.00000000
PA
USD
16054777.44000000
0.152636472271
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
26062000.00000000
PA
USD
28174585.72000000
0.267862285109
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
26753000.00000000
PA
USD
26214997.17000000
0.249232024771
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
12912000.00000000
PA
USD
11655920.64000000
0.110815526045
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
7338000.00000000
PA
USD
6866166.60000000
0.065278229596
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
7503000.00000000
PA
USD
7418891.37000000
0.070533111474
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
Twitter Inc
90184LAG7
9372000.00000000
PA
USD
9374061.84000000
0.089121368107
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.88000000
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
9218000.00000000
PA
USD
9126373.08000000
0.086766533934
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAV3
25093000.00000000
PA
USD
25317833.28000000
0.240702480731
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
9775000.00000000
PA
USD
8358016.00000000
0.079461585948
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
8404000.00000000
PA
USD
7855470.92000000
0.074683773956
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.38000000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAE7
8811000.00000000
PA
USD
9252871.65000000
0.087969185017
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAA3
14875000.00000000
PA
USD
15154650.00000000
0.144078753078
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
25407000.00000000
PA
USD
25752027.06000000
0.244830461148
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
11528000.00000000
PA
USD
12332423.84000000
0.117247198008
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
16429000.00000000
PA
USD
16599861.60000000
0.157818713107
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAZ3
22881971.00000000
PA
USD
18360493.53000000
0.174557446968
Long
SN
CORP
US
N
2
2023-06-30
Variable
9.88000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
12841000.00000000
PA
USD
12976857.78000000
0.123373980119
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AE5
6154000.00000000
PA
USD
6514870.56000000
0.061938377115
Long
DBT
CORP
FI
N
2
2027-06-12
Fixed
4.38000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
18465000.00000000
PA
USD
18266685.90000000
0.173665596192
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13000000
N
N
N
N
N
ViaSat Inc
UFC8NYMNFSYIHNSM2I38
ViaSat Inc
92552VAL4
7881000.00000000
PA
USD
8084014.56000000
0.076856591057
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
13453000.00000000
PA
USD
12982414.06000000
0.123426804954
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
Del Monte Foods Inc
245223AC6
6114000.00000000
PA
USD
6180336.90000000
0.058757888447
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
11.88000000
N
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAH6
6428000.00000000
PA
USD
6208483.80000000
0.059025487517
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
4790000.00000000
PA
USD
4813997.90000000
0.045767788418
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AC1
5710000.00000000
PA
USD
5784287.10000000
0.054992551646
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
16002000.00000000
PA
USD
15085885.50000000
0.143424993115
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
6174000.00000000
PA
USD
6360948.72000000
0.060475006679
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
8200000.00000000
PA
USD
8105126.00000000
0.077057302387
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
5425000.00000000
PA
USD
5581023.00000000
0.053060072963
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
7930000.00000000
PA
USD
3842402.20000000
0.036530603992
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBX2
6781000.00000000
PA
USD
7056918.89000000
0.067091755615
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CR9
10452000.00000000
PA
USD
9729139.68000000
0.092497175033
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
11219000.00000000
PA
USD
10871435.38000000
0.103357243731
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
5627000.00000000
PA
USD
5475127.27000000
0.052053297833
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
65631000.00000000
PA
USD
68332371.96000000
0.649651621572
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AB5
8460000.00000000
PA
USD
8522265.60000000
0.081023144780
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
6413000.00000000
PA
USD
4810840.21000000
0.045737767531
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38000000
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
10923000.00000000
PA
USD
9482147.07000000
0.090148959319
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
17343000.00000000
PA
USD
16081817.04000000
0.152893543985
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BQ3
8568000.00000000
PA
USD
8050150.08000000
0.076534633635
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
7283000.00000000
PA
USD
7589104.49000000
0.072151366867
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.63000000
N
N
N
N
N
RACKSPACE HOSTIN
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
45332JAA0
16007000.00000000
PA
USD
16035812.60000000
0.152456169162
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.63000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
8321000.00000000
PA
USD
8154580.00000000
0.077527472972
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.63000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
460000.00000000
PA
USD
464581.60000000
0.004416884430
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
8182000.00000000
PA
USD
7690834.54000000
0.073118537917
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAA3
587000.00000000
PA
USD
574491.03000000
0.005461818732
Long
DBT
US
N
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
6696000.00000000
PA
USD
6696066.96000000
0.063661053084
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
BCD Acquisition Inc
N/A
BCD Acquisition Inc
05583PAA6
9493000.00000000
PA
USD
9168719.12000000
0.087169127504
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
9.63000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
7450000.00000000
PA
USD
7485760.00000000
0.071168846963
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BF9
8930000.00000000
PA
USD
8930803.70000000
0.084907210729
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
13204000.00000000
PA
USD
12278531.64000000
0.116734832432
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.38000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XZ1
6710000.00000000
PA
USD
6356383.00000000
0.060431599326
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.10000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCE3
9562000.00000000
PA
USD
9227138.76000000
0.087724536496
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.13000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
19467000.00000000
PA
USD
19307759.94000000
0.183563327222
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
24424000.00000000
PA
USD
23923063.76000000
0.227442085191
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBY0
6506000.00000000
PA
USD
6752772.58000000
0.064200166493
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.13000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
14317000.00000000
PA
USD
14662469.21000000
0.139399476782
Long
DBT
CORP
XX
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
6991000.00000000
PA
USD
6691645.38000000
0.063619016103
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
9597000.00000000
PA
USD
8406492.15000000
0.079922459887
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
WASHINGTON PG LP
549300K4BNOIQ154O537
Washington Prime Group LP
939648AE1
10963000.00000000
PA
USD
6317209.49000000
0.060059167730
Long
DBT
US
N
2
2024-08-15
Fixed
6.45000000
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
12878000.00000000
PA
USD
11580155.16000000
0.110095206151
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
METROPOLITAN LIGHT CO
254900BVLNDWU5RB5359
Metropolitan Light Co Ltd
92940QAA0
6477000.00000000
PA
USD
6531601.11000000
0.062097438313
Long
DBT
CORP
KY
N
2
2022-11-21
Fixed
5.50000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
8617000.00000000
PA
USD
9162111.42000000
0.087106306576
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
Calfrac Holdings LP
N/A
Calfrac Holdings LP
12958RAD9
9000.00000000
PA
USD
624.06000000
0.000005933082
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
8.50000000
N
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAM1
11971000.00000000
PA
USD
10837825.14000000
0.103037703427
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.25000000
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
12960000.00000000
PA
USD
12909196.80000000
0.122730711575
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
811000.00000000
PA
USD
813619.53000000
0.007735268538
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
15194000.00000000
PA
USD
13625067.56000000
0.129536660011
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
24017000.00000000
PA
USD
25393414.27000000
0.241421046637
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
6124000.00000000
PA
USD
5717550.12000000
0.054358067784
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
7606000.00000000
PA
USD
7775613.80000000
0.073924553897
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
11271000.00000000
PA
USD
11032618.35000000
0.104889647405
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
9339000.00000000
PA
USD
9633738.84000000
0.091590177242
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
10494000.00000000
PA
USD
10911661.20000000
0.103739679880
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
18807000.00000000
PA
USD
19271720.97000000
0.183220696421
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAA7
9647000.00000000
PA
USD
9984645.00000000
0.094926323044
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.38000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAY3
5991000.00000000
PA
USD
6176721.00000000
0.058723511251
Long
DBT
CORP
AU
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
10610000.00000000
PA
USD
10486287.40000000
0.099695553048
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAA1
12637000.00000000
PA
USD
13392945.34000000
0.127329820525
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AM1
6964000.00000000
PA
USD
2629884.96000000
0.025002922916
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAG2
8589000.00000000
PA
USD
338148.93000000
0.003214859873
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
26683000.00000000
PA
USD
25210632.06000000
0.239683294006
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
3939000.00000000
PA
USD
4084073.37000000
0.038828227549
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
7434000.00000000
PA
USD
7560601.02000000
0.071880377803
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
10180030.00000000
PA
USD
10142567.49000000
0.096427728582
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAV8
11039000.00000000
PA
USD
11834470.34000000
0.112513039227
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
4.88000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
6864000.00000000
PA
USD
6620190.72000000
0.062939680169
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
7489000.00000000
PA
USD
8065278.55000000
0.076678463488
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
VIACOMCBS INC
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92553PBC5
7531000.00000000
PA
USD
7705945.13000000
0.073262197782
Long
DBT
CORP
US
N
2
2057-02-28
Fixed
6.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
14192000.00000000
PA
USD
14480665.28000000
0.137671024885
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
15191000.00000000
PA
USD
14403194.74000000
0.136934494592
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
34540XAB9
4290000.00000000
PA
USD
4160828.10000000
0.039557952471
Long
DBT
CORP
US
N
2
2022-10-07
Fixed
3.55000000
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
8713000.00000000
PA
USD
7853201.16000000
0.074662194824
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBD7
16900000.00000000
PA
USD
17905212.00000000
0.170228980448
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
6281000.00000000
PA
USD
6468110.99000000
0.061493823097
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.63000000
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
25412000.00000000
PA
USD
26652105.60000000
0.253387715437
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
7037000.00000000
PA
USD
6761360.71000000
0.064281815826
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
9449000.00000000
PA
USD
9222507.47000000
0.087680505754
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
13896000.00000000
PA
USD
14080955.76000000
0.133870894283
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
21078000.00000000
PA
USD
21597994.26000000
0.205337113161
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.88000000
N
N
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624AH0
6411000.00000000
PA
USD
6538322.46000000
0.062161339737
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
10524000.00000000
PA
USD
10570095.12000000
0.100492332373
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
20168000.00000000
PA
USD
20669981.52000000
0.196514281989
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CQ4
12986000.00000000
PA
USD
12987038.88000000
0.123470774185
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.13000000
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
11826000.00000000
PA
USD
10205483.22000000
0.097025882940
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Atento Luxco 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAA6
6555000.00000000
PA
USD
5348290.05000000
0.050847427126
Long
DBT
CORP
LU
N
2
2022-08-10
Fixed
6.13000000
N
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
7462000.00000000
PA
USD
7667876.58000000
0.072900271296
Long
DBT
CORP
XX
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
1709000.00000000
PA
USD
1741129.20000000
0.016553316908
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAK8
19725000.00000000
PA
USD
19130685.75000000
0.181879842054
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
ATD New Holdings Inc
5493001F45YR8KICVO87
ATD New Holdings Inc
04683P100
35050.00000000
NS
USD
473175.00000000
0.004498583866
Long
EC
CORP
US
N
3
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBP7
16981000.00000000
PA
USD
17507071.38000000
0.166443765740
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAA2
6676000.00000000
PA
USD
5328516.16000000
0.050659432193
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
9.38000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
19346000.00000000
PA
USD
19453757.22000000
0.184951357038
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAH1
12335000.00000000
PA
USD
10297998.10000000
0.097905443243
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
21686000.00000000
PA
USD
23765036.82000000
0.225939686623
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
5713000.00000000
PA
USD
5555378.33000000
0.052816263170
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.34000000
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAG2
6684000.00000000
PA
USD
6665685.84000000
0.063372212768
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
6.13000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
6047000.00000000
PA
USD
5704256.04000000
0.054231677899
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BX1
173000.00000000
PA
USD
175524.07000000
0.001668747819
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.75000000
N
N
N
N
N
N
JBS Investments II GmbH
529900V1Q46CPWIWT649
JBS Investments II GmbH
46650CAA7
12574000.00000000
PA
USD
13112544.42000000
0.124663984302
Long
DBT
CORP
AT
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
ADANI ABBOT POINT TERMIN
213800QDQZHS7LJ9UA09
Adani Abbot Point Terminal Pty Ltd
00653GAB0
6151000.00000000
PA
USD
5198025.57000000
0.049418828055
Long
DBT
CORP
AU
N
2
2022-12-15
Fixed
4.45000000
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
25674000.00000000
PA
USD
23816999.58000000
0.226433708567
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
11506000.00000000
PA
USD
10978449.90000000
0.104374655457
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
12116000.00000000
PA
USD
10563698.08000000
0.100431514238
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273DAC4
13602000.00000000
PA
USD
8773290.00000000
0.083409691651
Long
DBT
CORP
XX
N
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
13025000.00000000
PA
USD
13484131.25000000
0.128196746004
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
6954000.00000000
PA
USD
6688635.36000000
0.063590399148
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.13000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AR5
2237000.00000000
PA
USD
2099760.05000000
0.019962903119
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAF6
18020000.00000000
PA
USD
18309581.40000000
0.174073413605
Long
DBT
CORP
US
N
2
2021-05-28
Fixed
4.88000000
N
N
Y
N
N
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
9964000.00000000
PA
USD
9556173.48000000
0.090852745473
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
13650000.00000000
PA
USD
14198320.50000000
0.134986707937
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
9502000.00000000
PA
USD
9985556.78000000
0.094934991547
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
6462000.00000000
PA
USD
6528235.50000000
0.062065440682
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
33241000.00000000
PA
USD
31286429.20000000
0.297447298842
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
Guitar Center Inc
40203CAA2
8619000.00000000
PA
USD
6349100.16000000
0.060362359686
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
9.50000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AL2
6201000.00000000
PA
USD
6735960.27000000
0.064040327984
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
8.38000000
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CD2
840.00000000
PA
USD
888.06000000
0.000008442991
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAA3
6573000.00000000
PA
USD
6653322.06000000
0.063254667460
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.88000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
5502000.00000000
PA
USD
1070909.28000000
0.010181381537
Long
DBT
CORP
LU
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
12763000.00000000
PA
USD
12966442.22000000
0.123274956987
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAB6
8071000.00000000
PA
USD
7713616.12000000
0.073335127653
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
11507000.00000000
PA
USD
4655962.34000000
0.044265307897
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CH6
15475000.00000000
PA
USD
12663037.75000000
0.120390420709
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAV7
17957000.00000000
PA
USD
18968338.24000000
0.180336366830
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
8800000.00000000
PA
USD
9043408.00000000
0.085977765782
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
9167000.00000000
PA
USD
8781986.00000000
0.083492366529
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
ADANI ABBOT POINT TERMIN
213800QDQZHS7LJ9UA09
Adani Abbot Point Terminal Pty Ltd
000000000
1202000.00000000
PA
USD
1015774.14000000
0.009657199044
Long
DBT
CORP
AU
Y
2
2022-12-15
Fixed
4.45000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
16389000.00000000
PA
USD
16389655.56000000
0.155820235799
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
9984000.00000000
PA
USD
8381667.84000000
0.079686449446
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
8872000.00000000
PA
USD
8790821.20000000
0.083576364814
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
9025000.00000000
PA
USD
7942000.00000000
0.075506425878
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
1559000.00000000
PA
USD
790381.82000000
0.007514342269
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
14765000.00000000
PA
USD
15506203.00000000
0.147421048537
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
12840000.00000000
PA
USD
12740490.00000000
0.121126777114
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
Parkland Corp/Canada
70137TAP0
6298000.00000000
PA
USD
6516855.50000000
0.061957248397
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAA8
8505000.00000000
PA
USD
7942819.50000000
0.075514217054
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.25000000
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
6139000.00000000
PA
USD
6296403.96000000
0.059861364758
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
7164125.00000000
PA
USD
7259909.35000000
0.069021632740
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
9862000.00000000
PA
USD
9824228.54000000
0.093401206758
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
9767000.00000000
PA
USD
5658609.12000000
0.053797702102
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
6449000.00000000
PA
USD
6657496.17000000
0.063294351687
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.13000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
7436000.00000000
PA
USD
7150011.44000000
0.067976807961
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance Ltd
000000000
5159000.00000000
PA
USD
5310313.47000000
0.050486375020
Long
DBT
CORP
VG
Y
2
2024-02-11
Fixed
7.25000000
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
15915000.00000000
PA
USD
15791181.30000000
0.150130402967
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412AF9
6148000.00000000
PA
USD
5292936.16000000
0.050321164926
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
6204000.00000000
PA
USD
5949263.76000000
0.056561022806
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
5992000.00000000
PA
USD
6072532.48000000
0.057732966960
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
10953000.00000000
PA
USD
11361765.96000000
0.108018929654
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
300000.00000000
PA
USD
224880.00000000
0.002137986030
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AJ1
6504000.00000000
PA
USD
5850282.96000000
0.055619989510
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
AVON INTERNATIONAL OPERA
549300TLB866S6OTS133
Avon International Operations Inc
05409QAA6
7391000.00000000
PA
USD
7393365.12000000
0.070290427528
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.88000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
18892000.00000000
PA
USD
20707143.36000000
0.196867588173
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
50978.00000000
NS
USD
100426.66000000
0.000954779420
Long
EC
CORP
IE
N
1
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
6709000.00000000
PA
USD
5383100.33000000
0.051178376487
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
NUANCE COMMUNICATIONS
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020YAQ3
6306960.00000000
PA
USD
6561824.25000000
0.062384776676
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.63000000
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
7504500.00000000
PA
USD
4692188.63000000
0.044609719592
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAK0
8358000.00000000
PA
USD
8312448.90000000
0.079028369017
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
7.88000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
6206000.00000000
PA
USD
6571347.22000000
0.062475313748
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
13370500.00000000
PA
USD
13035301.57000000
0.123929618711
Long
DBT
US
N
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
6732000.00000000
PA
USD
6858965.52000000
0.065209767267
Long
DBT
CORP
US
N
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCF0
5655000.00000000
PA
USD
5485293.45000000
0.052149950051
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
21702000.00000000
PA
USD
21546830.70000000
0.204850689395
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
7984000.00000000
PA
USD
7342565.44000000
0.069807463253
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
15536000.00000000
PA
USD
15378620.32000000
0.146208090570
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AK5
7184000.00000000
PA
USD
7013164.48000000
0.066675772347
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.88000000
N
N
N
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
6031087.12000000
PA
USD
5532436.84000000
0.052598153133
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.13000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
16270000.00000000
PA
USD
17041848.80000000
0.162020787365
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
19850000.00000000
PA
USD
18963300.50000000
0.180288471874
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
4015000.00000000
PA
USD
4221531.60000000
0.040135074647
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
11605000.00000000
PA
USD
11611963.00000000
0.110397610623
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
16474000.00000000
PA
USD
16995072.62000000
0.161576075433
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
16042000.00000000
PA
USD
16530478.90000000
0.157159075775
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.35000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
5082000.00000000
PA
USD
4643372.58000000
0.044145614145
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.63000000
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
6234000.00000000
PA
USD
6247153.74000000
0.059393131556
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AX9
7758000.00000000
PA
USD
8300594.52000000
0.078915666692
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
74166NAA2
9018000.00000000
PA
USD
8248854.78000000
0.078423765050
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.88000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
29861000.00000000
PA
USD
30571691.80000000
0.290652125521
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
7284000.00000000
PA
USD
7290409.92000000
0.069311608694
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
2034000.00000000
PA
USD
2212117.38000000
0.021031110172
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
148000.00000000
PA
USD
149632.44000000
0.001422590120
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
33875000.00000000
PA
USD
29559663.75000000
0.281030541418
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BR1
12283000.00000000
PA
USD
10564116.98000000
0.100435496817
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
9822000.00000000
PA
USD
9736155.72000000
0.092563878143
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAH5
25940000.00000000
PA
USD
25917691.60000000
0.246405472141
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
6779000.00000000
PA
USD
7031314.38000000
0.066848327633
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
14690000.00000000
PA
USD
14801937.80000000
0.140725436837
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
9644000.00000000
PA
USD
9857228.84000000
0.093714948222
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
12555000.00000000
PA
USD
12055311.00000000
0.114612622320
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
12214000.00000000
PA
USD
13269533.88000000
0.126156519309
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.38000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
324000.00000000
PA
USD
356387.04000000
0.003388253792
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
6179000.00000000
PA
USD
5599039.06000000
0.053231355801
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.38000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AB7
13451000.00000000
PA
USD
13010748.77000000
0.123696189578
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAU8
6821380.00000000
PA
USD
2431412.69000000
0.023116001266
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
7.75000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
8184000.00000000
PA
USD
8184000.00000000
0.077807175697
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Studio City Co Ltd
N/A
Studio City Co Ltd
86400GAB5
10667000.00000000
PA
USD
10773670.00000000
0.102427765713
Long
DBT
CORP
VG
N
2
2021-11-30
Fixed
7.25000000
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
6598000.00000000
PA
USD
6594107.18000000
0.062691697938
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
2280000.00000000
PA
USD
2233168.80000000
0.021231250877
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
7919000.00000000
PA
USD
8253973.70000000
0.078472431803
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
6192000.00000000
PA
USD
5254531.20000000
0.049956040113
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
33856000.00000000
PA
USD
32454023.04000000
0.308547882793
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
7597000.00000000
PA
USD
7501049.89000000
0.071314211474
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
6256000.00000000
PA
USD
5732685.60000000
0.054501964284
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.13000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
19477000.00000000
PA
USD
19389743.04000000
0.184342759463
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
6706000.00000000
PA
USD
6659661.54000000
0.063314938359
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
8396000.00000000
PA
USD
8925451.76000000
0.084856328601
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.88000000
N
N
N
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
136015.00000000
NS
USD
167298.45000000
0.001590544952
Long
EC
CORP
US
N
1
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
19425000.00000000
PA
USD
21470258.25000000
0.204122697450
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
6818000.00000000
PA
USD
5929410.06000000
0.056372269101
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
ARDONAGH MIDCO THREE PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
48250PAA8
6459000.00000000
PA
USD
6743002.23000000
0.064107277522
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.63000000
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
2129000.00000000
PA
USD
1598133.85000000
0.015193827132
Long
DBT
CORP
US
N
2
2045-06-15
Fixed
6.50000000
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
14113000.00000000
PA
USD
10469023.40000000
0.099531420218
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
8591000.00000000
PA
USD
8423905.05000000
0.080088008344
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAC7
6130000.00000000
PA
USD
6228693.00000000
0.059217621043
Long
DBT
CORP
NO
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
6888000.00000000
PA
USD
6531132.72000000
0.062092985221
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
6050000.00000000
PA
USD
5846841.00000000
0.055587266002
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.63000000
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
11932000.00000000
PA
USD
12097138.88000000
0.115010289623
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
7205000.00000000
PA
USD
6124250.00000000
0.058224657351
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAR0
9282000.00000000
PA
USD
8689715.58000000
0.082615130363
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
819000.00000000
PA
USD
532530.18000000
0.005062887253
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
6.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
9872000.00000000
PA
USD
9588476.16000000
0.091159854503
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABC2
6854000.00000000
PA
USD
6170382.04000000
0.058663245296
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
7777000.00000000
PA
USD
6200135.48000000
0.058946118113
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
9505000.00000000
PA
USD
5657566.10000000
0.053787785870
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AB7
6299000.00000000
PA
USD
6521795.63000000
0.062004215353
Long
DBT
CORP
NL
N
2
2026-09-30
Fixed
7.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
5000.00000000
PA
USD
4734.30000000
0.000045010082
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAC4
25117000.00000000
PA
USD
26984700.12000000
0.256549768254
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
US Renal Care Inc
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
6451000.00000000
PA
USD
6643433.33000000
0.063160653023
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.63000000
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CE2
7418000.00000000
PA
USD
7975017.62000000
0.075820332008
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BN8
14485000.00000000
PA
USD
14887248.45000000
0.141536504864
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
7315000.00000000
PA
USD
7513821.70000000
0.071435636018
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAY2
5713000.00000000
PA
USD
5755447.59000000
0.054718367773
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
TEEKAY OFFSHORE PARTNERS
N/A
Altera Infrastructure LP/Teekay Offshore Finance Corp
87901BAB8
9850000.00000000
PA
USD
8732714.50000000
0.083023931014
Long
DBT
CORP
MH
N
2
2023-07-15
Fixed
8.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
58040.00000000
PA
USD
58040.00000000
0.000551799667
Long
DBT
CORP
CA
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
24191000.00000000
PA
USD
27527180.81000000
0.261707257301
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
12378000.00000000
PA
USD
11852801.46000000
0.112687317413
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.63000000
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
4889000.00000000
PA
USD
5041927.92000000
0.047934771692
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
Simmons Foods Inc
5493002Z1TVWRIL6NM97
Simmons Foods Inc
82873LAA3
8121000.00000000
PA
USD
7800058.08000000
0.074156951305
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
13357650.00000000
PA
USD
14573596.88000000
0.138554547042
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
7569000.00000000
PA
USD
7395442.83000000
0.070310180796
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
8942000.00000000
PA
USD
8764054.20000000
0.083321884771
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.38000000
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
6324000.00000000
PA
USD
6592643.52000000
0.062677782584
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
7882000.00000000
PA
USD
7501614.68000000
0.071319581063
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.39000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
11861000.00000000
PA
USD
11971900.35000000
0.113819618031
Long
DBT
CORP
KY
Y
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
8492000.00000000
PA
USD
7231787.20000000
0.068754268973
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
7896000.00000000
PA
USD
8004727.92000000
0.076102794683
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.13000000
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
7955000.00000000
PA
USD
8198263.90000000
0.077942785885
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
6826000.00000000
PA
USD
6587090.00000000
0.062624983989
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
8529000.00000000
PA
USD
8632627.35000000
0.082072379393
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AD7
8000000.00000000
PA
USD
7782880.00000000
0.073993635336
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
12275000.00000000
PA
USD
13097179.50000000
0.124517906464
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp
00215JAA7
6063000.00000000
PA
USD
4283206.35000000
0.040721430721
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715AB2
11705930.00000000
PA
USD
12134249.98000000
0.115363113411
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.88000000
N
N
N
N
N
J2 CLOUD LLC/CLOUD INC
N/A
j2 Cloud Services LLC / j2 Cloud Co-Obligor Inc
466253AA9
7060000.00000000
PA
USD
7187221.20000000
0.068330569732
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
8204000.00000000
PA
USD
7865585.00000000
0.074779930848
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.63000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
9331000.00000000
PA
USD
8543650.22000000
0.081226453295
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.88000000
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
12984000.00000000
PA
USD
13699158.72000000
0.130241061759
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer