0001752724-20-177388.txt : 20200827
0001752724-20-177388.hdr.sgml : 20200827
20200827170050
ACCESSION NUMBER: 0001752724-20-177388
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: 201143767
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
S000036414
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
C000111386
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
SJNK
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001064642
XXXXXXXX
S000036414
C000111386
SPDR SERIES TRUST
811-08839
0001064642
5493004JVD6CQEEJSS37
One Iron Street
Boston
02210
617-664-8594
SPDR Bloomberg Barclays Short Term High Yield Bond ETF
S000036414
549300YI2V5ELVW58659
2020-06-30
2020-06-30
N
3537553897.23
550582703.56
2986971193.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18641050.00000000
0.00000000
0.00000000
900420.00000000
USD
UST
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BN3
2528000.00000000
PA
USD
2618477.12000000
0.087663286661
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
4.75000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700BA3
5333000.00000000
PA
USD
5865713.37000000
0.196376630026
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAJ8
1747000.00000000
PA
USD
1665816.91000000
0.055769433382
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
3.80000000
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp
513075BE0
1060000.00000000
PA
USD
1065798.20000000
0.035681569419
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AF9
103000.00000000
PA
USD
101548.73000000
0.003399722441
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
7.25000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAT6
3933000.00000000
PA
USD
4131773.82000000
0.138326537221
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
ERICSSON LM
549300W9JLPW15XIFM52
Telefonaktiebolaget LM Ericsson
294829AA4
4224000.00000000
PA
USD
4419993.60000000
0.147975769212
Long
DBT
CORP
SE
N
2
2022-05-15
Fixed
4.13000000
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36155WAK2
395000.00000000
PA
USD
407268.70000000
0.013634838556
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.88000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
3165000.00000000
PA
USD
2969308.05000000
0.099408660394
Long
DBT
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
2423000.00000000
PA
USD
2323511.62000000
0.077788216536
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
1183000.00000000
PA
USD
1113557.90000000
0.037280503486
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
FS ENERGY & POWER FUND
54930004XHN0QROEGZ58
FS Energy and Power Fund
30264DAA7
4819000.00000000
PA
USD
4123714.68000000
0.138056727454
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AK1
1381000.00000000
PA
USD
963537.51000000
0.032258011461
Long
DBT
CORP
CA
N
2
2023-12-15
Fixed
7.75000000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAF9
3687000.00000000
PA
USD
3691424.40000000
0.123584198194
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.88000000
N
N
N
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
2127000.00000000
PA
USD
1836813.39000000
0.061494178246
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.88000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
2214000.00000000
PA
USD
2017706.76000000
0.067550258411
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
InterGen NV
549300E3XRGX2JMPEC79
InterGen NV
45867XAG9
636000.00000000
PA
USD
613867.20000000
0.020551493810
Long
DBT
CORP
NL
N
2
2023-06-30
Fixed
7.00000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50077DAE4
2696000.00000000
PA
USD
2709614.80000000
0.090714460378
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAP1
3717000.00000000
PA
USD
3470377.05000000
0.116183813802
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
7.63000000
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284PAP9
5910000.00000000
PA
USD
5966617.80000000
0.199754782123
Long
DBT
US
N
2
2024-08-15
Fixed
5.75000000
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
5446000.00000000
PA
USD
5500242.16000000
0.184141118322
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
3268000.00000000
PA
USD
2256946.16000000
0.075559689520
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAQ5
1347000.00000000
PA
USD
1320517.98000000
0.044209263979
Long
DBT
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
10479000.00000000
PA
USD
10521963.90000000
0.352261981042
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
8394000.00000000
PA
USD
8547190.50000000
0.286149076968
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
8488000.00000000
PA
USD
8293370.16000000
0.277651494516
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAA8
2152000.00000000
PA
USD
2039988.40000000
0.068296219405
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
FTS International Inc
549300LIZ1UTOOLOZV47
FTS International Inc
30283WAB0
1228000.00000000
PA
USD
413897.40000000
0.013856759009
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
914000.00000000
PA
USD
951300.34000000
0.031848326559
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
FERROGLOBE / GLOBE SPEC
N/A
Ferroglobe PLC / Globe Specialty Metals Inc
315419AA9
1487000.00000000
PA
USD
545966.92000000
0.018278278717
Long
DBT
CORP
GB
N
2
2022-03-01
Fixed
9.38000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YZ0
3883000.00000000
PA
USD
3844170.00000000
0.128697926787
Long
DBT
CORP
US
N
2
2021-04-05
Fixed
3.47000000
N
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
5836000.00000000
PA
USD
6251114.68000000
0.209279376153
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
10958000.00000000
PA
USD
11053005.86000000
0.370040591065
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
5856000.00000000
PA
USD
5981318.40000000
0.200246939531
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BF9
4831000.00000000
PA
USD
4831434.79000000
0.161750297433
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.13000000
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAW0
2412000.00000000
PA
USD
2574930.60000000
0.086205404506
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.13000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
2633000.00000000
PA
USD
1609816.20000000
0.053894600771
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAK2
6940000.00000000
PA
USD
7155834.00000000
0.239568229354
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
6.25000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
5100000.00000000
PA
USD
5513049.00000000
0.184569875052
Long
DBT
CORP
NL
Y
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CZ6
9834000.00000000
PA
USD
9822494.22000000
0.328844624977
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
4.85000000
N
N
N
N
N
Ajecorp BV
7245009GZUBC9F2X3H64
Ajecorp BV
009705AA2
1323000.00000000
PA
USD
1302559.65000000
0.043608041910
Long
DBT
CORP
NL
N
2
2022-05-14
Fixed
6.50000000
N
N
N
N
N
N
Ruby Pipeline LLC
549300VXRTBPBK07QT94
Ruby Pipeline LLC
781172AB7
3632045.55000000
PA
USD
3376821.71000000
0.113051699901
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.00000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AL5
2149000.00000000
PA
USD
2047416.77000000
0.068544911793
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.63000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GQ5
8714000.00000000
PA
USD
8901873.84000000
0.298023424493
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AA6
3416000.00000000
PA
USD
3397246.16000000
0.113735484533
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
Immucor Inc
549300CSHW546WORC082
Immucor Inc
452526AB2
2639000.00000000
PA
USD
2354938.04000000
0.078840333143
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
11.13000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCU2
8852000.00000000
PA
USD
8553687.60000000
0.286366591620
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
8585000.00000000
PA
USD
8217304.45000000
0.275104911202
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAD3
5593000.00000000
PA
USD
5671861.30000000
0.189886709052
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co
003000AA4
2710000.00000000
PA
USD
2682900.00000000
0.089820082821
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GR3
5837000.00000000
PA
USD
5950237.80000000
0.199206400537
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montage Resources Corp
54930070862I62NN3X72
Montage Resources Corp
27890GAB6
3263000.00000000
PA
USD
2579629.91000000
0.086362731433
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.88000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAL5
7282000.00000000
PA
USD
7493979.02000000
0.250888894940
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CB8
292000.00000000
PA
USD
297705.68000000
0.009966807869
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
NOBLE HOLDING INTL LTD
549300GNEZBJHMST9U32
Noble Holding International Ltd
65504LAP2
1275000.00000000
PA
USD
26226.75000000
0.000878038263
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
7.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
6701000.00000000
PA
USD
6649335.29000000
0.222611296154
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAV2
75500.00000000
PA
USD
60918.69000000
0.002039480331
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.88000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
5561000.00000000
PA
USD
5419639.38000000
0.181442639670
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
10269000.00000000
PA
USD
10653060.60000000
0.356650931973
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAB0
1262000.00000000
PA
USD
1261873.80000000
0.042245931352
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.88000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAE2
170000.00000000
PA
USD
172335.80000000
0.005769583595
Long
DBT
CORP
US
N
2
2025-01-31
Fixed
5.88000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848AF0
3523000.00000000
PA
USD
3640104.52000000
0.121866073824
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.75000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAH0
500.00000000
PA
USD
498.04000000
0.000016673746
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
5292000.00000000
PA
USD
5322799.44000000
0.178200561534
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
6143000.00000000
PA
USD
5777675.79000000
0.193429243718
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
4575000.00000000
PA
USD
4593254.25000000
0.153776315611
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
044209AF1
1487000.00000000
PA
USD
1564413.22000000
0.052374566695
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
4.75000000
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
2028000.00000000
PA
USD
2095593.24000000
0.070157798790
Long
DBT
CORP
XX
N
2
2024-03-01
Fixed
5.63000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAK5
3382000.00000000
PA
USD
3446325.64000000
0.115378603158
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.13000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AT4
7936000.00000000
PA
USD
8047738.88000000
0.269428071387
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.38000000
N
N
N
N
N
N
Ahern Rentals Inc
N/A
Ahern Rentals Inc
008674AH6
4910000.00000000
PA
USD
2225113.80000000
0.074493982557
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.38000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAP7
2999340.00000000
PA
USD
2865359.48000000
0.095928594359
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
3716000.00000000
PA
USD
3896560.44000000
0.130451892146
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAC4
4584000.00000000
PA
USD
3115882.32000000
0.104315780701
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAJ4
3483000.00000000
PA
USD
3558476.61000000
0.119133275123
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
6.50000000
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAY3
1835000.00000000
PA
USD
1891885.00000000
0.063337905769
Long
DBT
CORP
AU
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAA6
8057000.00000000
PA
USD
6235473.44000000
0.208755727313
Long
DBT
CORP
XX
N
2
2025-02-01
Fixed
6.00000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAC6
1681000.00000000
PA
USD
1727647.75000000
0.057839451336
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
2297000.00000000
PA
USD
2224690.44000000
0.074479809002
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
ARDONAGH MIDCO THREE PLC
549300C8F38DVT8CAO43
Ardonagh Midco 3 PLC
48250PAA8
1917000.00000000
PA
USD
2001290.49000000
0.067000662552
Long
DBT
CORP
GB
N
2
2023-07-15
Fixed
8.63000000
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAD4
3829000.00000000
PA
USD
3407656.84000000
0.114084020871
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
7.25000000
N
N
N
N
N
N
INTL FC STONE INC
549300JUF07L8VF02M60
INTL. FCStone Inc
46116VAE5
1935000.00000000
PA
USD
2019501.45000000
0.067610342352
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.63000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BM8
106000.00000000
PA
USD
107267.76000000
0.003591188298
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
VOYAGER AVIATION HLDS
N/A
Voyager Aviation Holdings LLC / Voyager Finance Co
46122XAG8
2550000.00000000
PA
USD
1895415.00000000
0.063456085683
Long
DBT
CORP
US
N
2
2021-08-15
Fixed
8.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
9013000.00000000
PA
USD
8472220.00000000
0.283639159893
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
372491AG5
2901000.00000000
PA
USD
2446993.50000000
0.081922232969
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.80000000
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
3253000.00000000
PA
USD
2235396.54000000
0.074838235626
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc
457153AG9
1438000.00000000
PA
USD
1449086.98000000
0.048513590725
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.45000000
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAA2
3286000.00000000
PA
USD
2622753.76000000
0.087806463134
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
9.38000000
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
3497.00000000
NS
USD
29199.95000000
0.000977577221
Long
EC
CORP
US
N
1
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AX4
6552000.00000000
PA
USD
7049100.24000000
0.235994918696
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XW8
942000.00000000
PA
USD
932542.32000000
0.031220331885
Long
DBT
CORP
US
N
2
2021-03-18
Fixed
3.34000000
N
N
N
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AK5
4003000.00000000
PA
USD
3993112.59000000
0.133684335438
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CK8
2799000.00000000
PA
USD
2885685.03000000
0.096609067945
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
8.38000000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AM6
1840000.00000000
PA
USD
1781506.40000000
0.059642570500
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.63000000
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
9932000.00000000
PA
USD
10202944.96000000
0.341581632311
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AZ9
2561000.00000000
PA
USD
2648816.69000000
0.088679016912
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.63000000
N
N
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAE3
3146000.00000000
PA
USD
3305470.74000000
0.110662960091
Long
DBT
CORP
US
N
2
2023-08-28
Fixed
5.02000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
50200RAA1
3407000.00000000
PA
USD
3164217.18000000
0.105933970394
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
7.88000000
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAD9
578000.00000000
PA
USD
560573.30000000
0.018767281759
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
2280000.00000000
PA
USD
2193747.60000000
0.073443882038
Long
DBT
CORP
CA
N
2
2025-02-15
Variable
13.00000000
N
N
Y
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
3677000.00000000
PA
USD
3503997.15000000
0.117309372029
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030AJ3
2122000.00000000
PA
USD
2135156.40000000
0.071482323114
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AL2
1790000.00000000
PA
USD
1944423.30000000
0.065096821292
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
8.38000000
N
N
N
N
N
FIAT CHRYSLER AUTOMOBILE
549300LKT9PW7ZIBDF31
Fiat Chrysler Automobiles NV
31562QAF4
5750180.00000000
PA
USD
5942523.52000000
0.198948136245
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
Kennedy-Wilson Inc
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AG0
4347000.00000000
PA
USD
4325221.53000000
0.144802920736
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AR7
3257000.00000000
PA
USD
3387507.99000000
0.113409462976
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BY9
1407000.00000000
PA
USD
1426374.39000000
0.047753202073
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
4.13000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
5689000.00000000
PA
USD
5126642.35000000
0.171633471419
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZK2
788000.00000000
PA
USD
789284.44000000
0.026424240102
Long
DBT
CORP
US
N
2
2021-01-07
Fixed
5.09000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
28470RAH5
7915000.00000000
PA
USD
7908193.10000000
0.264756255994
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
7089000.00000000
PA
USD
7024135.65000000
0.235159135946
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81000000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
1236000.00000000
PA
USD
1216063.32000000
0.040712254693
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.13000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAA6
2879000.00000000
PA
USD
1718820.58000000
0.057543928901
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AK9
6438000.00000000
PA
USD
6447978.90000000
0.215870140082
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.38000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
736650.67000000
PA
USD
682016.97000000
0.022833061512
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.18000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
70012.00000000
NS
USD
72812.48000000
0.002437669307
Long
EC
CORP
US
N
1
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
6060000.00000000
PA
USD
5628285.60000000
0.188427849988
Long
DBT
CORP
CA
N
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
2478000.00000000
PA
USD
1498942.20000000
0.050182680140
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
3875000.00000000
PA
USD
3846751.25000000
0.128784343757
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
5581000.00000000
PA
USD
1418466.96000000
0.047488471365
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAB6
141000.00000000
PA
USD
143136.15000000
0.004792016417
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
6.88000000
N
N
N
N
N
Cott Holdings Inc
N/A
Cott Holdings Inc
221644AA5
5801000.00000000
PA
USD
5841316.95000000
0.195559868885
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AM1
3192000.00000000
PA
USD
1205426.88000000
0.040356160198
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
3215000.00000000
PA
USD
3232103.80000000
0.108206728168
Long
DBT
CORP
CA
N
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAS1
2533000.00000000
PA
USD
2293428.86000000
0.076781083957
Long
DBT
US
N
2
2024-03-15
Fixed
4.65000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
14222000.00000000
PA
USD
14748356.22000000
0.493756225411
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AM0
4189000.00000000
PA
USD
4450351.71000000
0.148992120159
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.63000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
1796000.00000000
PA
USD
1812433.40000000
0.060677967160
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
4897000.00000000
PA
USD
4508276.14000000
0.150931356470
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AN4
318511.00000000
PA
USD
267832.71000000
0.008966698794
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AP4
4498000.00000000
PA
USD
4558678.02000000
0.152618747367
Long
DBT
CORP
XX
N
2
2024-07-15
Fixed
5.88000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAE9
3948000.00000000
PA
USD
3706540.32000000
0.124090259988
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAA8
2883000.00000000
PA
USD
2899980.87000000
0.097087674502
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
3576000.00000000
PA
USD
3843270.24000000
0.128667803966
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BE0
4968000.00000000
PA
USD
4770273.60000000
0.159702698509
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.13000000
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAV1
1132000.00000000
PA
USD
1233698.88000000
0.041302670833
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.63000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
8385000.00000000
PA
USD
5447650.65000000
0.182380421396
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
MINERALS TECHNOLOGIES IN
549300D3I1QU67GP6403
Minerals Technologies Inc
603158AA4
1725000.00000000
PA
USD
1753583.25000000
0.058707738920
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
1710000.00000000
PA
USD
965124.00000000
0.032311125130
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
3515000.00000000
PA
USD
3435350.10000000
0.115011156025
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
3778000.00000000
PA
USD
3801914.74000000
0.127283274376
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
N
AVANTI COMMUNICATIONS
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
05351LAG2
1762562.00000000
PA
USD
405389.26000000
0.013571917293
Long
DBT
CORP
GB
N
2
2022-10-01
Fixed
9.00000000
N
N
Y
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
6492000.00000000
PA
USD
5604348.84000000
0.187626477680
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
2410000.00000000
PA
USD
2500591.90000000
0.083716639293
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
2824000.00000000
PA
USD
2901490.56000000
0.097138217005
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAA5
1328000.00000000
PA
USD
1279368.64000000
0.042831636364
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.13000000
N
N
N
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
3189000.00000000
PA
USD
3315922.20000000
0.111012861691
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
CBL & Associates LP
549300VS75TWHD9JTH89
CBL & Associates LP
12505JAA1
4088000.00000000
PA
USD
1169658.56000000
0.039158682295
Long
DBT
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733VAB6
2653000.00000000
PA
USD
2028165.44000000
0.067900401727
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.38000000
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
8360000.00000000
PA
USD
5790470.40000000
0.193857591002
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
11163000.00000000
PA
USD
11357459.46000000
0.380233310721
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
Bruin E&P Partners LLC
549300NZ4QCWC7W8KP34
Bruin E&P Partners LLC
11680JAA0
2730000.00000000
PA
USD
54654.60000000
0.001829766558
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.88000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAF3
5764100.00000000
PA
USD
5737354.58000000
0.192079340843
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AD0
2677000.00000000
PA
USD
2558167.97000000
0.085644212954
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
Quicken Loans Inc
549300FGXN1K3HLB1R50
Quicken Loans LLC
74840LAA0
4864000.00000000
PA
USD
4975239.68000000
0.166564702416
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.75000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AH6
463000.00000000
PA
USD
467676.30000000
0.015657208244
Long
DBT
CORP
US
N
2
2022-07-02
Fixed
5.13000000
N
N
N
N
N
N
Tervita Corp
N/A
Tervita Corp
88158UAA6
4210000.00000000
PA
USD
3378314.50000000
0.113101676613
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
7.63000000
N
N
N
N
N
N
MACYS RETAIL HLDGS INC
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAF4
2445000.00000000
PA
USD
2190744.45000000
0.073343340392
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
3.88000000
N
N
N
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AB6
1141000.00000000
PA
USD
1125779.06000000
0.037689652393
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
5.88000000
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
Del Monte Foods Inc
245223AC6
3065000.00000000
PA
USD
3098255.25000000
0.103725648796
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
11.88000000
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAA8
4051000.00000000
PA
USD
4048974.50000000
0.135554521201
Long
DBT
CORP
LU
N
2
2021-10-01
Fixed
5.50000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
4544000.00000000
PA
USD
4722851.84000000
0.158115078244
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.13000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AG3
2109000.00000000
PA
USD
383331.84000000
0.012833462900
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.88000000
N
N
N
N
N
N
MIDAS INT HOLDCO II/FIN
N/A
Midas Intermediate Holdco II LLC / Midas Intermediate Holdco II Finance Inc
59563KAA8
1231000.00000000
PA
USD
1062439.17000000
0.035569113363
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
7.88000000
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
2112000.00000000
PA
USD
2134640.64000000
0.071465056125
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAN0
1085660.00000000
PA
USD
1128152.73000000
0.037769119849
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.38000000
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
2455000.00000000
PA
USD
2582463.60000000
0.086457599774
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBA6
2521000.00000000
PA
USD
2749352.18000000
0.092044817366
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
ASSOC MAT LLC/AMH NEW FI
N/A
Associated Materials LLC / AMH New Finance Inc
04570XAB5
1769000.00000000
PA
USD
1326750.00000000
0.044417904089
Long
DBT
CORP
US
N
2
2024-01-01
Fixed
9.00000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BB2
3560000.00000000
PA
USD
2927459.20000000
0.098007614074
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
6.38000000
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAA3
2566000.00000000
PA
USD
2597356.52000000
0.086956195811
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
4399000.00000000
PA
USD
4133256.41000000
0.138376172450
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XZ1
3463000.00000000
PA
USD
3280499.90000000
0.109826968099
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.10000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAV2
1299000.00000000
PA
USD
1343542.71000000
0.044980102682
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.88000000
N
N
N
N
N
N
Studio City Finance Ltd
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAB8
2210000.00000000
PA
USD
2274819.30000000
0.076158059536
Long
DBT
CORP
VG
N
2
2024-02-11
Fixed
7.25000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AP6
5925000.00000000
PA
USD
5820660.75000000
0.194868325557
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
CAPITOL INV MERGER SUB 2
N/A
Capitol Investment Merger Sub 2 LLC
14065HAA3
2203000.00000000
PA
USD
2198153.40000000
0.073591382623
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.00000000
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
6978000.00000000
PA
USD
7205064.12000000
0.241216391214
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056AY7
4014000.00000000
PA
USD
4013036.64000000
0.134351367314
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
7.38000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
213000.00000000
PA
USD
211204.41000000
0.007070855267
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
Cleaver-Brooks Inc
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
2670000.00000000
PA
USD
2268645.60000000
0.075951371905
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.88000000
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
846000.00000000
PA
USD
858630.78000000
0.028745867446
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.63000000
N
N
N
N
N
ENTERPRISE DEVELOP AUTH
N/A
Enterprise Development Authority/The
29390WAA4
4044000.00000000
PA
USD
4071701.40000000
0.136315388934
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
12.00000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
63000.00000000
PA
USD
63077.49000000
0.002111754212
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AG5
7396000.00000000
PA
USD
7747457.92000000
0.259375046415
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
2664000.00000000
PA
USD
2494090.08000000
0.083498966621
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
2267000.00000000
PA
USD
2230977.37000000
0.074690287429
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
AVON INTERNATIONAL CAPIT
N/A
Avon International Capital PLC
05409AAA1
5917000.00000000
PA
USD
5853510.59000000
0.195968096458
Long
DBT
CORP
GB
N
2
2022-08-15
Fixed
6.50000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
13995000.00000000
PA
USD
13707962.55000000
0.458925167375
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
5282000.00000000
PA
USD
5422554.02000000
0.181540218114
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAB1
2790000.00000000
PA
USD
2703565.80000000
0.090511947545
Long
DBT
CORP
CA
N
2
2023-05-01
Fixed
6.75000000
N
N
N
N
N
Cenveo Enterprises Inc
N/A
Cenveo Enterprises Inc
000000000
9870.00000000
NS
USD
98700.00000000
0.003304350581
Long
EC
CORP
US
N
3
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAD2
2995000.00000000
PA
USD
3239451.90000000
0.108452733219
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.88000000
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
843000.00000000
PA
USD
706181.10000000
0.023642045879
Long
DBT
CORP
LU
Y
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599BY0
1972000.00000000
PA
USD
1976476.44000000
0.066169919689
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
4.10000000
N
N
N
N
N
BROOKFIELD RESIDENTIAL
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283WAC8
583000.00000000
PA
USD
578534.22000000
0.019368590538
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.38000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
4034000.00000000
PA
USD
4184548.88000000
0.140093379168
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAK0
1294000.00000000
PA
USD
1309838.56000000
0.043851730568
Long
DBT
CORP
US
N
2
2021-04-15
Fixed
4.75000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135BAJ0
3856000.00000000
PA
USD
3946500.32000000
0.132123815869
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493AB4
3212000.00000000
PA
USD
2812652.04000000
0.094164016243
Long
DBT
CORP
US
N
2
2023-05-31
Fixed
5.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
3311000.00000000
PA
USD
3313880.57000000
0.110944510513
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
4657000.00000000
PA
USD
4616297.82000000
0.154547785053
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
BMC East LLC
N/A
BMC East LLC
055604AA0
1932000.00000000
PA
USD
1946779.80000000
0.065175713918
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.50000000
N
N
N
N
N
N
ALGECO GLOBAL FINANCE
5493000PLZTCKZAJDO03
Algeco Global Finance PLC
01551UAC8
2716000.00000000
PA
USD
2606083.48000000
0.087248363342
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
8.00000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AE8
155000.00000000
PA
USD
26126.80000000
0.000874692064
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
6.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
7513000.00000000
PA
USD
7570249.06000000
0.253442318963
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc
172441AX5
3665000.00000000
PA
USD
3240263.15000000
0.108479892838
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
5.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBA7
15784000.00000000
PA
USD
10671562.40000000
0.357270348727
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
8.13000000
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAF4
1646000.00000000
PA
USD
1662344.78000000
0.055653190881
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
4.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
346000.00000000
PA
USD
311604.14000000
0.010432110649
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CJ3
2943000.00000000
PA
USD
2949327.45000000
0.098739735296
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.50000000
N
N
N
N
N
AMERICAN MIDSTREAM PTR/F
N/A
American Midstream Partners LP / American Midstream Finance Corp
02753GAA7
1760000.00000000
PA
USD
1601283.20000000
0.053608926774
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
9.50000000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAA7
1567000.00000000
PA
USD
1409469.49000000
0.047187247502
Long
DBT
CORP
JE
N
2
2022-04-15
Fixed
6.50000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
11081000.00000000
PA
USD
11219512.50000000
0.375615021791
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
1281000.00000000
PA
USD
858526.20000000
0.028742366241
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
8846000.00000000
PA
USD
9268927.26000000
0.310311906577
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAC1
1895000.00000000
PA
USD
772174.60000000
0.025851424400
Long
DBT
CORP
CA
N
2
2022-02-24
Fixed
9.88000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAK0
6640000.00000000
PA
USD
6603812.00000000
0.221087234252
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
7.88000000
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
560000.00000000
PA
USD
567985.60000000
0.019015436144
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAB9
7170910.00000000
PA
USD
7107304.03000000
0.237943507626
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
7.50000000
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
7292000.00000000
PA
USD
7633703.12000000
0.255566680260
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AC7
3472000.00000000
PA
USD
2811139.52000000
0.094113378996
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAA2
2395000.00000000
PA
USD
2134926.95000000
0.071474641420
Long
DBT
CORP
GB
N
2
2023-02-01
Fixed
5.63000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FET1
1749000.00000000
PA
USD
1664908.08000000
0.055739006908
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAC2
5005000.00000000
PA
USD
4918413.50000000
0.164662234119
Long
DBT
CORP
US
N
2
2021-03-25
Fixed
5.88000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAE7
1597000.00000000
PA
USD
1677089.55000000
0.056146827045
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
5469000.00000000
PA
USD
5782428.39000000
0.193588354727
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
3170000.00000000
PA
USD
2819144.40000000
0.094381372206
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
5289000.00000000
PA
USD
4276526.73000000
0.143172680709
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZM3
8755000.00000000
PA
USD
8537876.00000000
0.285837239344
Long
DBT
CORP
US
N
2
2021-04-19
Fixed
3.40000000
N
N
N
N
N
LTF Merger Sub Inc
N/A
LTF Merger Sub Inc
54910HAA6
3877000.00000000
PA
USD
3208062.42000000
0.107401853315
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
8.50000000
N
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
4421870.00000000
PA
USD
3890538.10000000
0.130250271855
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.50000000
N
N
Y
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
2809000.00000000
PA
USD
2957511.83000000
0.099013737938
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAQ8
7952000.00000000
PA
USD
8113743.68000000
0.271637828218
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
1058000.00000000
PA
USD
800228.88000000
0.026790646046
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.13000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AS3
435000.00000000
PA
USD
437022.75000000
0.014630966342
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAB1
4768000.00000000
PA
USD
4761277.12000000
0.159401507791
Long
DBT
CORP
US
N
2
2020-09-01
Fixed
4.80000000
N
N
N
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208TAA2
1096000.00000000
PA
USD
1088371.84000000
0.036437306201
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
4.75000000
N
N
N
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502BAA4
1661000.00000000
PA
USD
1651798.06000000
0.055300100098
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BH5
4673000.00000000
PA
USD
4788049.26000000
0.160297805018
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
Affinion Group Inc
T9OUIBIU0EIG4W07U515
Affinion Group Inc
00828DAP6
3533321.00000000
PA
USD
2148365.17000000
0.071924535949
Long
DBT
CORP
US
N
2
2022-11-10
Fixed
12.50000000
N
N
Y
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AR1
3263000.00000000
PA
USD
3138124.99000000
0.105060437028
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
4300000.00000000
PA
USD
1739866.00000000
0.058248502820
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
3119000.00000000
PA
USD
3262318.05000000
0.109218262864
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
3480000.00000000
PA
USD
3247918.80000000
0.108736194272
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
ABENGOA ABENEWCO TWO
9598003HU5TEDMWEKB27
Abengoa Abenewco 2 SA
000000000
4407135.00000000
PA
USD
22035.68000000
0.000737726565
Long
DBT
CORP
ES
N
3
2024-04-26
Variable
1.50000000
N
N
Y
N
N
N
VANTAGE DRILL INTL
549300T9QN1134QR7185
Vantage Drilling International
92210KAC2
708000.00000000
PA
USD
465148.92000000
0.015572594773
Long
DBT
CORP
KY
N
2
2023-11-15
Fixed
9.25000000
N
N
N
N
N
N
REVLON CONSUMER PRODUCTS
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761519BF3
3812000.00000000
PA
USD
870584.56000000
0.029146064811
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
6.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAE6
4336000.00000000
PA
USD
4403901.76000000
0.147437034857
Long
DBT
CORP
US
N
2
2021-09-30
Fixed
4.75000000
N
N
N
N
N
MRT MID PART/MRT MID FIN
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp
573334AD1
2476000.00000000
PA
USD
1901320.40000000
0.063653790971
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
7.25000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
3755000.00000000
PA
USD
3113045.20000000
0.104220797528
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
GENESYS/GREENEDEN LUX/US
N/A
Genesys Telecommunications Laboratories Inc/Greeneden Lux 3 Sarl/Greeneden US Ho
39479TAA4
3868000.00000000
PA
USD
4013088.68000000
0.134353109548
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
13835000.00000000
PA
USD
14179353.15000000
0.474706725664
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
1937950.00000000
PA
USD
1956263.63000000
0.065493220495
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.38000000
N
N
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232AD3
1658000.00000000
PA
USD
1715615.50000000
0.057436626896
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.00000000
N
N
N
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896AC8
2779000.00000000
PA
USD
1697440.99000000
0.056828167395
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
4.75000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
4243000.00000000
PA
USD
3681820.82000000
0.123262682539
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
RACKSPACE HOSTIN
549300QTYCKLMFSE8I97
Rackspace Hosting Inc
45332JAA0
4911000.00000000
PA
USD
4919839.80000000
0.164709984830
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.63000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AS5
6866000.00000000
PA
USD
7054883.66000000
0.236188540249
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
3767000.00000000
PA
USD
3815330.61000000
0.127732420656
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92334VAA3
1061000.00000000
PA
USD
1097562.06000000
0.036744983089
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
3973000.00000000
PA
USD
2301797.28000000
0.077061248025
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
MACYS RETAIL HLDGS INC
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAH0
3079000.00000000
PA
USD
2418277.39000000
0.080960854096
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.88000000
N
N
N
N
N
Erickson Inc
54930048K1C8M9G3EI51
Erickson Inc
29482Y200
3081.00000000
NS
USD
15405.00000000
0.000515739824
Long
EC
CORP
US
N
3
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
2006000.00000000
PA
USD
2146480.18000000
0.071861428879
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAR9
2584000.00000000
PA
USD
2641881.60000000
0.088446838911
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AD7
1753000.00000000
PA
USD
1791092.69000000
0.059963507307
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.38000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AN1
7008000.00000000
PA
USD
6652974.72000000
0.222733139646
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
3082875.00000000
PA
USD
3124093.04000000
0.104590665173
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AM7
95000.00000000
PA
USD
94104.15000000
0.003150487363
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.00000000
N
N
N
N
N
N
MOOD MED BWR/MOOD MED CO
N/A
Mood Media Borrower LLC / Mood Media Co-Issuer Inc
614875AC6
1172481.00000000
PA
USD
1017127.27000000
0.034052128529
Long
DBT
CORP
US
N
3
2023-12-31
Fixed
0.30000000
N
N
Y
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
3514000.00000000
PA
USD
2091603.08000000
0.070024213304
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAC6
1530000.00000000
PA
USD
1552950.00000000
0.051990792656
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
7.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XA6
1802000.00000000
PA
USD
1752445.00000000
0.058669631756
Long
DBT
CORP
US
N
2
2022-01-09
Fixed
3.22000000
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AG6
4003000.00000000
PA
USD
4003000.00000000
0.134015353361
Long
DBT
CORP
US
N
2
2020-11-01
Fixed
3.88000000
N
N
N
N
N
Boyne USA Inc
N/A
Boyne USA Inc
103557AA2
917000.00000000
PA
USD
960566.67000000
0.032158551513
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.25000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
2075000.00000000
PA
USD
2118990.00000000
0.070941092585
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAL2
509000.00000000
PA
USD
474907.18000000
0.015899288918
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.90000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
1117000.00000000
PA
USD
1086181.97000000
0.036363992136
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.34000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAL2
4984000.00000000
PA
USD
5022576.16000000
0.168149467616
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.63000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
3619000.00000000
PA
USD
3141617.71000000
0.105177368856
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
2850000.00000000
PA
USD
2872800.00000000
0.096177693514
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
4116000.00000000
PA
USD
4170783.96000000
0.139632547138
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZJ0
3961000.00000000
PA
USD
3749284.55000000
0.125521282493
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.63000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
10760000.00000000
PA
USD
10773450.00000000
0.360681416105
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAK0
2870000.00000000
PA
USD
2873931.90000000
0.096215588087
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.38000000
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAA1
3420000.00000000
PA
USD
3461245.20000000
0.115878091068
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
6.63000000
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAG2
6908000.00000000
PA
USD
271967.96000000
0.009105141709
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAJ8
6085000.00000000
PA
USD
6261039.05000000
0.209611631450
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
8.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
2411000.00000000
PA
USD
2533768.12000000
0.084827336981
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
Gulfport Energy Corp
549300FJX18IDUFPHD40
Gulfport Energy Corp
402635AH9
3301000.00000000
PA
USD
1711106.36000000
0.057285666618
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.00000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AA0
3991850.00000000
PA
USD
4113761.10000000
0.137723494244
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
7.63000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAU4
382000.00000000
PA
USD
401080.90000000
0.013427678875
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
4389000.00000000
PA
USD
4215020.04000000
0.141113514885
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AH5
32000.00000000
PA
USD
31997.44000000
0.001071233631
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.25000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BF6
2096000.00000000
PA
USD
1731023.52000000
0.057952467826
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.88000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
12616000.00000000
PA
USD
12403420.40000000
0.415250753883
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AA0
3272000.00000000
PA
USD
2468789.44000000
0.082651933344
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PART
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AL2
4852000.00000000
PA
USD
4316921.44000000
0.144525044270
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.25000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
11402000.00000000
PA
USD
11389229.76000000
0.381296939995
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
3328000.00000000
PA
USD
3608750.08000000
0.120816367015
Long
DBT
CORP
NL
Y
2
2022-03-01
Fixed
7.50000000
N
N
N
N
N
N
ROCKPOINT GAS STORAGE CA
549300T32FQEHEIVPB75
Rockpoint Gas Storage Canada Ltd
77381WAA4
1408000.00000000
PA
USD
1294233.60000000
0.043329296336
Long
DBT
CORP
CA
N
2
2023-03-31
Fixed
7.00000000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
1484000.00000000
PA
USD
1510281.64000000
0.050562310182
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
4844000.00000000
PA
USD
4933517.12000000
0.165167884124
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45000000
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAU8
1229000.00000000
PA
USD
438064.76000000
0.014665851513
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
7.75000000
N
N
N
N
N
N
MACYS RETAIL HLDGS INC
549300JMONK27O4SQQ19
Macy's Retail Holdings Inc
55616XAL1
4723000.00000000
PA
USD
3413973.32000000
0.114295488595
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.63000000
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAM1
2165000.00000000
PA
USD
2201068.90000000
0.073688989859
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
Wyndham Destinations Inc
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAJ7
3081000.00000000
PA
USD
3028561.38000000
0.101392386589
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
7206000.00000000
PA
USD
6705183.00000000
0.224481006519
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
6418000.00000000
PA
USD
5224059.46000000
0.174894872473
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
Affinion Group, Inc.
T9OUIBIU0EIG4W07U515
AFFINION CALL EXP 20NOV22
000000000
11801.74000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
3
N/A
N/A
Call
Purchased
Affinion Group Holdings Inc
Affinion Group Holdings Inc
1.00000000
1.00000000
USD
2022-11-20
XXXX
0.00000000
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
808000.00000000
PA
USD
932124.96000000
0.031206359203
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAR2
3955000.00000000
PA
USD
4132975.00000000
0.138366751201
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
12.25000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BD8
4229000.00000000
PA
USD
4724765.67000000
0.158179150840
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
10.50000000
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
2110000.00000000
PA
USD
2337289.20000000
0.078249472407
Long
DBT
CORP
NL
Y
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AZ8
4283000.00000000
PA
USD
4144102.31000000
0.138739279400
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
3.25000000
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
2209000.00000000
PA
USD
2025564.64000000
0.067813330248
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZB2
867000.00000000
PA
USD
848186.10000000
0.028396192832
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14000000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
4918000.00000000
PA
USD
5053048.28000000
0.169169635472
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
KGA Escrow LLC
N/A
KGA Escrow LLC
49377PAA4
1594000.00000000
PA
USD
1590588.84000000
0.053250893191
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
3841000.00000000
PA
USD
3961837.86000000
0.132637297219
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
78390XAA9
360.00000000
PA
USD
360.93000000
0.000012083477
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
4.45000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBP7
12829000.00000000
PA
USD
13226442.42000000
0.442804485293
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.88000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
2864000.00000000
PA
USD
2608445.28000000
0.087327433405
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAG2
3286000.00000000
PA
USD
3276996.36000000
0.109709674031
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
6.13000000
N
N
N
N
N
N
Blue Cube Spinco LLC
N/A
Blue Cube Spinco LLC
095370AB8
4403000.00000000
PA
USD
4540021.36000000
0.151994146097
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
9.75000000
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAB8
2229000.00000000
PA
USD
2049922.14000000
0.068628788397
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
Atento Luxco 1 SA
549300MLFF3HYCZQTC48
Atento Luxco 1 SA
04684LAA6
4444000.00000000
PA
USD
3625904.04000000
0.121390659798
Long
DBT
CORP
LU
N
2
2022-08-10
Fixed
6.13000000
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
6612000.00000000
PA
USD
6408482.64000000
0.214547855485
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
46662.00000000
NS
USD
57394.26000000
0.001921486893
Long
EC
CORP
US
N
1
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AB1
212000.00000000
PA
USD
128319.36000000
0.004295969116
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
9.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAZ3
2549000.00000000
PA
USD
2045317.60000000
0.068474634249
Long
SN
CORP
US
N
2
2023-06-30
Variable
9.88000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
1466000.00000000
PA
USD
1568781.26000000
0.052520803124
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AM2
1841000.00000000
PA
USD
2041245.57000000
0.068338307859
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAZ7
1630000.00000000
PA
USD
1771141.70000000
0.059295573514
Long
DBT
CORP
LU
N
2
2025-06-01
Fixed
6.13000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
294000.00000000
PA
USD
303390.36000000
0.010157123732
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
2806000.00000000
PA
USD
2791380.74000000
0.093451880149
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
3677000.00000000
PA
USD
3663689.26000000
0.122655660950
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
375000.00000000
PA
USD
418132.50000000
0.013998544776
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
6995000.00000000
PA
USD
4940638.45000000
0.165406297204
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
Dell Inc
3E70L4WYANTIWWIPHC81
Dell Inc
24702RAQ4
1996000.00000000
PA
USD
2027197.48000000
0.067867995657
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.63000000
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AJ3
3889000.00000000
PA
USD
3678177.31000000
0.123140702454
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CU7
8187000.00000000
PA
USD
8011225.11000000
0.268205636766
Long
DBT
CORP
US
N
2
2021-08-13
Fixed
2.60000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VU4
1541000.00000000
PA
USD
1556271.31000000
0.052101985894
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.88000000
N
N
N
N
N
N
Avanti Communications Group PLC
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
000000000
8448041.00000000
NS
0.00000000
0.000000
Long
EC
CORP
GB
N
3
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CC7
4535000.00000000
PA
USD
4369472.50000000
0.146284386982
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
3.13000000
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AP7
6223000.00000000
PA
USD
5177038.16000000
0.173320659100
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.75000000
N
N
N
N
N
Pattern Energy Group Inc
549300YTEUCT3H1Y2T51
Pattern Energy Group Inc
70338PAC4
1317000.00000000
PA
USD
1324348.86000000
0.044337516973
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
7029000.00000000
PA
USD
7375951.44000000
0.246937481540
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830MAK8
2212000.00000000
PA
USD
1447068.28000000
0.048446007215
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
6.50000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
2276000.00000000
PA
USD
2343915.84000000
0.078471323893
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AN1
581000.00000000
PA
USD
562971.57000000
0.018847572791
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
Transocean Sentry Ltd
N/A
Transocean Sentry Ltd
89385AAA3
1916000.00000000
PA
USD
1630611.80000000
0.054590811034
Long
DBT
CORP
KY
N
2
2023-05-15
Fixed
5.38000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
12765000.00000000
PA
USD
12963368.10000000
0.433997091350
Long
DBT
US
N
2
2025-02-15
Fixed
7.88000000
N
N
N
N
N
EIG Investors Corp
549300AWVC7LBOKRMB96
EIG Investors Corp
26854XAB5
1591000.00000000
PA
USD
1562250.63000000
0.052302165930
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.88000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAL4
4725000.00000000
PA
USD
4781936.25000000
0.160093149211
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.63000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AB7
10865000.00000000
PA
USD
10509388.55000000
0.351840974304
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.25000000
N
N
N
N
N
ABENGOA ABENEWCO TWO
9598003HU5TEDMWEKB27
Abengoa Abenewco 2 SA
000000000
4407135.00000000
NS
USD
0.00000000
0.000000
N/A
DE
ES
N
3
N/A
N/A
Call
Purchased
Abengoa Abenewco 2 SAU
Abengoa Abenewco 2 SAU
1.00000000
1.50000000
USD
2024-04-26
XXXX
0.00000000
N
N
N
Quorum Health Corp
549300PO3E4YREFT1I57
Quorum Health Corp
74909EAC0
154000.00000000
PA
USD
21560.00000000
0.000721801403
Long
DBT
CORP
US
N
2
2023-04-15
None
0.00000000
Y
N
N
N
N
N
AMERICAN AIRLINES 2013-2
N/A
American Airlines 2013-2 Class A Pass Through Trust
02377UAB0
3511723.41000000
PA
USD
2818614.56000000
0.094363633836
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.95000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AE6
2102000.00000000
PA
USD
2118837.02000000
0.070935971009
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAA9
2795000.00000000
PA
USD
2683088.20000000
0.089826383518
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.88000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAE1
2956000.00000000
PA
USD
2735955.36000000
0.091596308856
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
4.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
4396000.00000000
PA
USD
4318014.96000000
0.144561653930
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AB4
6020000.00000000
PA
USD
5762163.40000000
0.192909908612
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.63000000
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
2812000.00000000
PA
USD
2824316.56000000
0.094554529551
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
3112000.00000000
PA
USD
1408740.16000000
0.047162830461
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAX6
2961000.00000000
PA
USD
3139607.52000000
0.105110070249
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.13000000
N
N
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAJ8
1898000.00000000
PA
USD
1898132.86000000
0.063547076182
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.63000000
N
N
N
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
20854PAL3
5927500.00000000
PA
USD
5852339.30000000
0.195928883157
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.88000000
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAG4
2631000.00000000
PA
USD
2554648.38000000
0.085526381553
Long
DBT
CORP
CA
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAB7
2528000.00000000
PA
USD
2403293.76000000
0.080459221203
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
5821000.00000000
PA
USD
5794514.45000000
0.193992980658
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
6034000.00000000
PA
USD
4523086.40000000
0.151427185156
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
976000.00000000
PA
USD
836266.08000000
0.027997125709
Long
DBT
CORP
CA
N
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
6307000.00000000
PA
USD
6496210.00000000
0.217484856022
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
PENSKE AUTO GROUP INC
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAE3
838000.00000000
PA
USD
841134.12000000
0.028160101502
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.75000000
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
6347000.00000000
PA
USD
5707349.34000000
0.191074803536
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
23498000.00000000
PA
USD
22116317.60000000
0.740426209896
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
2273000.00000000
PA
USD
2192831.29000000
0.073413205143
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
GOGO INTERMEDIATE/FINANC
N/A
Gogo Intermediate Holdings LLC / Gogo Finance Co Inc
38046XAE3
5641000.00000000
PA
USD
4791691.04000000
0.160419727185
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
9.88000000
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBB9
4972000.00000000
PA
USD
4921037.00000000
0.164750065565
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AF6
4389000.00000000
PA
USD
1672472.34000000
0.055992248721
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
Aker BP ASA
549300NFTY73920OYK69
Aker BP ASA
00973RAC7
1730000.00000000
PA
USD
1757853.00000000
0.058850684724
Long
DBT
CORP
NO
N
2
2025-03-31
Fixed
5.88000000
N
N
N
N
N
N
POLYONE CORP
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAM8
5107000.00000000
PA
USD
5256481.89000000
0.175980334230
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CR3
1175000.00000000
PA
USD
1283746.25000000
0.042978193185
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
13090000.00000000
PA
USD
14201733.70000000
0.475455998038
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
3252000.00000000
PA
USD
2637404.52000000
0.088296951962
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
828000.00000000
PA
USD
813245.04000000
0.027226410543
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AC0
7116000.00000000
PA
USD
7141048.32000000
0.239073223576
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
7447000.00000000
PA
USD
7807881.62000000
0.261397955110
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
1410000.00000000
PA
USD
1390739.40000000
0.046560187890
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869AA0
1610000.00000000
PA
USD
1617792.40000000
0.054161633812
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.88000000
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
699320AH0
2047000.00000000
PA
USD
2002068.35000000
0.067026704316
Long
DBT
CORP
CA
N
2
2023-06-30
Fixed
6.88000000
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
3190000.00000000
PA
USD
2978088.30000000
0.099702612007
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CQ4
10498000.00000000
PA
USD
10498839.84000000
0.351487816897
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.13000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
650000.00000000
PA
USD
658183.50000000
0.022035147221
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AA9
4594000.00000000
PA
USD
4712387.38000000
0.157764741420
Long
DBT
CORP
NL
N
2
2024-09-30
Fixed
6.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AB0
2814000.00000000
PA
USD
2806542.90000000
0.093959489999
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
3460500.00000000
PA
USD
3369212.01000000
0.112796936814
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
7455000.00000000
PA
USD
7616028.00000000
0.254974939702
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
Meritor Inc
59001KAG5
230000.00000000
PA
USD
233903.10000000
0.007830778565
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.25000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
6918000.00000000
PA
USD
7293854.94000000
0.244188995041
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
Sabre GLBL Inc
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAA0
4634000.00000000
PA
USD
4371252.20000000
0.146343969076
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.38000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAJ7
4488000.00000000
PA
USD
4478934.24000000
0.149949026943
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mood Media Corp
N/A
Mood Media Corp
614880102
822357.00000000
NS
USD
164.47000000
0.000005506246
Long
EC
CORP
US
N
2
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
10508000.00000000
PA
USD
10777845.44000000
0.360828569851
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.38000000
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAD3
587000.00000000
PA
USD
625947.45000000
0.020955925230
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
3951000.00000000
PA
USD
4200940.26000000
0.140642141742
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Denbury Resources Inc
549300KCWA5W52MS5559
Denbury Resources Inc
247916AH2
2796000.00000000
PA
USD
1090999.20000000
0.036525266876
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
9.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
5843000.00000000
PA
USD
5303398.95000000
0.177551057781
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAZ1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2025-09-15
None
0.00000000
Y
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AX1
1276000.00000000
PA
USD
1277582.24000000
0.042771829962
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.50000000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
Berry Global Inc
085790AY9
3245000.00000000
PA
USD
3264340.20000000
0.109285961877
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AU6
3025000.00000000
PA
USD
2377045.00000000
0.079580446073
Long
DBT
CORP
LR
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
SOPHIA LP/FIN INC
N/A
Sophia LP / Sophia Finance Inc
29359FAA0
639000.00000000
PA
USD
645556.14000000
0.021612399254
Long
DBT
CORP
US
N
2
2023-09-30
Fixed
9.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YQ0
2559000.00000000
PA
USD
2454081.00000000
0.082159513463
Long
DBT
CORP
US
N
2
2022-08-03
Fixed
2.98000000
N
N
N
N
N
N
EW SCRIPPS CO
549300U1OW41QPKYW028
EW Scripps Co/The
811054AG0
1345000.00000000
PA
USD
1285806.55000000
0.043047169411
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.13000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAB0
3206680.00000000
PA
USD
3239067.47000000
0.108439862991
Long
DBT
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAQ1
9266000.00000000
PA
USD
9427969.68000000
0.315636444702
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.13000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
3284000.00000000
PA
USD
3305148.96000000
0.110652187306
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
1453000.00000000
PA
USD
1536910.75000000
0.051453818947
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
16498000.00000000
PA
USD
17656984.50000000
0.591133404212
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AN2
6341000.00000000
PA
USD
6416711.54000000
0.214823348601
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.38000000
N
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
5349000.00000000
PA
USD
5229663.81000000
0.175082498990
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
1348000.00000000
PA
USD
1435242.56000000
0.048050097136
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp
00215JAA7
3520000.00000000
PA
USD
2486704.00000000
0.083251690048
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAF1
2352000.00000000
PA
USD
2422560.00000000
0.081104230436
Long
DBT
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AA2
4080000.00000000
PA
USD
4080122.40000000
0.136597313313
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
5.38000000
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAK6
2334000.00000000
PA
USD
1702349.58000000
0.056992500751
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.13000000
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581HA9
1630000.00000000
PA
USD
1584115.50000000
0.053034173993
Long
DBT
CORP
US
N
2
2024-06-19
Fixed
3.93000000
N
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AN0
3161000.00000000
PA
USD
2385922.80000000
0.079877663536
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.70000000
N
N
N
N
N
RESOLUTE FOREST PRODUCTS
N/A
Resolute Forest Products Inc
76117WAB5
1150000.00000000
PA
USD
1051652.00000000
0.035207972618
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.88000000
N
N
N
N
N
CROWN AMER/CAP CORP IV
N/A
Crown Americas LLC / Crown Americas Capital Corp IV
228189AB2
5959000.00000000
PA
USD
6119893.00000000
0.204886241051
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
2505000.00000000
PA
USD
2547660.15000000
0.085292424493
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
Transocean Proteus Ltd
5493000CTMQ2LH21VM89
Transocean Proteus Ltd
893829AA9
1775800.00000000
PA
USD
1632013.47000000
0.054637737165
Long
DBT
CORP
KY
N
2
2024-12-01
Fixed
6.25000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CD3
6522000.00000000
PA
USD
6567393.12000000
0.219867976427
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
4.50000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAC7
3263000.00000000
PA
USD
3273180.56000000
0.109581925896
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
4.75000000
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
1602000.00000000
PA
USD
1542261.42000000
0.051632952579
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
8056000.00000000
PA
USD
8384765.36000000
0.280711289675
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
5148000.00000000
PA
USD
5446017.72000000
0.182325752974
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
3646000.00000000
PA
USD
3724279.62000000
0.124684149210
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAH3
3080000.00000000
PA
USD
1684575.20000000
0.056397437095
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAF0
3776000.00000000
PA
USD
3882218.88000000
0.129971754941
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
4.66000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
2128000.00000000
PA
USD
2136533.28000000
0.071528419307
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
1457000.00000000
PA
USD
1525333.30000000
0.051066220632
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
5115000.00000000
PA
USD
5685322.50000000
0.190337372923
Long
DBT
CORP
LU
N
2
2022-09-30
None
0.00000000
Y
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GV4
3156000.00000000
PA
USD
3154169.52000000
0.105597587505
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
4.13000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBG7
3533000.00000000
PA
USD
3628037.70000000
0.121462092024
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
2093000.00000000
PA
USD
1995905.73000000
0.066820387629
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
3362000.00000000
PA
USD
3412362.76000000
0.114241569092
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAD3
744000.00000000
PA
USD
754773.12000000
0.025268844962
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
2363000.00000000
PA
USD
2339110.07000000
0.078310432820
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
N
WASHINGTON PG LP
549300K4BNOIQ154O537
Washington Prime Group LP
939648AE1
1881000.00000000
PA
USD
1083888.63000000
0.036287214027
Long
DBT
US
N
2
2024-08-15
Fixed
6.45000000
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAM3
395000.00000000
PA
USD
336425.45000000
0.011263096567
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343EAF9
2011000.00000000
PA
USD
2027067.89000000
0.067863657148
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.63000000
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AR9
5686000.00000000
PA
USD
5826444.20000000
0.195061948114
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
12.00000000
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AQ4
4350000.00000000
PA
USD
4119493.50000000
0.137915407712
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
7.75000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LL
HZPA4EQ289DXC7NQGK91
ServiceMaster Co LLC/The
817610AA6
5213000.00000000
PA
USD
5282332.90000000
0.176845793196
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.13000000
N
N
N
N
N
N
Studio City Co Ltd
N/A
Studio City Co Ltd
86400GAB5
5041000.00000000
PA
USD
5091410.00000000
0.170453937111
Long
DBT
CORP
VG
N
2
2021-11-30
Fixed
7.25000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AB5
3914000.00000000
PA
USD
3942807.04000000
0.132000169548
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAS8
2692000.00000000
PA
USD
2876940.40000000
0.096316308844
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
6158000.00000000
PA
USD
3978991.70000000
0.133211585984
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.63000000
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAB3
1194000.00000000
PA
USD
1205080.32000000
0.040344557810
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.95000000
N
N
N
N
N
Anixter Inc
5493000SM561KPBZQ714
Anixter Inc
035287AE1
1576000.00000000
PA
USD
1659748.64000000
0.055566275413
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
PolyOne Corp
SM8L9RZYIB34LNTWO040
PolyOne Corp
73179PAK2
1153000.00000000
PA
USD
1250024.95000000
0.041849246911
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
585000.00000000
PA
USD
610646.40000000
0.020443665519
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
1553000.00000000
PA
USD
1492168.99000000
0.049955921676
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
5599000.00000000
PA
USD
5555607.75000000
0.185994687922
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65341XAA6
6736000.00000000
PA
USD
6823568.00000000
0.228444385886
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAE6
2783000.00000000
PA
USD
2844977.41000000
0.095246228555
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.38000000
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAC7
7255000.00000000
PA
USD
6982429.65000000
0.233762872062
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
12505FAD3
1233000.00000000
PA
USD
1236662.01000000
0.041401872660
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
5.63000000
N
N
N
N
N
Vericast Corp
549300J73P7FL8TVF308
Vericast Corp
412690AF6
4876000.00000000
PA
USD
4082235.96000000
0.136668072616
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
8.38000000
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913GAX3
5305000.00000000
PA
USD
5592371.85000000
0.187225503274
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
6.75000000
N
N
N
N
N
SOLERA LLC / SOLERA FINA
N/A
Solera LLC / Solera Finance Inc
83422AAA1
11382000.00000000
PA
USD
11579932.98000000
0.387681441472
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
5701000.00000000
PA
USD
5789650.55000000
0.193830143466
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867AV3
2600643.00000000
PA
USD
2629536.14000000
0.088033528598
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
4.25000000
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
388958936.00000000
NS
USD
388958936.00000000
13.02185092458
Long
STIV
RF
US
N
1
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc
054303BA9
5021000.00000000
PA
USD
4986104.05000000
0.166928427718
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.00000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
11120000.00000000
PA
USD
10558551.20000000
0.353486877355
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
2569000.00000000
PA
USD
2766684.55000000
0.092625083089
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
7694000.00000000
PA
USD
2881479.94000000
0.096468286875
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAA6
2928000.00000000
PA
USD
2918015.52000000
0.097691451667
Long
DBT
CORP
US
N
2
2020-10-26
Fixed
5.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
135000.00000000
PA
USD
107009.10000000
0.003582528690
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.88000000
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AT4
3417000.00000000
PA
USD
3541857.18000000
0.118576877725
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
6.63000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CK7
2261000.00000000
PA
USD
2255754.48000000
0.075519793588
Long
DBT
CORP
US
N
2
2020-09-01
Fixed
2.75000000
N
N
N
N
N
N
Vericast Corp
549300J73P7FL8TVF308
Vericast Corp
412690AE9
1757000.00000000
PA
USD
1761462.78000000
0.058971535571
Long
DBT
CORP
US
N
2
2021-03-01
Fixed
9.25000000
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
4726000.00000000
PA
USD
4305527.78000000
0.144143599011
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AA3
4005000.00000000
PA
USD
3987498.15000000
0.133496371121
Long
DBT
CORP
FR
N
2
2024-05-15
Fixed
5.75000000
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAD1
2444000.00000000
PA
USD
2545499.32000000
0.085220082650
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
7.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
3723000.00000000
PA
USD
3588599.70000000
0.120141757898
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBB5
9047000.00000000
PA
USD
8852579.97000000
0.296373128363
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
8.63000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CF1
7185000.00000000
PA
USD
7251389.40000000
0.242767302723
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
NAVIOS MARITIME ACQ CORP
N/A
Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
63938MAD8
4595000.00000000
PA
USD
2645019.85000000
0.088551903533
Long
DBT
CORP
XX
N
2
2021-11-15
Fixed
8.13000000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
5290000.00000000
PA
USD
5438120.00000000
0.182061347344
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AU9
8220000.00000000
PA
USD
7715127.60000000
0.258292668384
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
1787000.00000000
PA
USD
1758443.74000000
0.058870461949
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
EMC Corp
KDMDXRWU7UTJ30FC8R59
EMC Corp
268648AN2
4411000.00000000
PA
USD
4465122.97000000
0.149486643174
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.38000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
1433000.00000000
PA
USD
1447215.36000000
0.048450931266
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AM4
432000.00000000
PA
USD
359743.68000000
0.012043761277
Long
DBT
CORP
US
N
2
2021-05-01
Fixed
6.50000000
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
10518618.00000000
NS
47255.94000000
0.001582068822
Long
EC
CORP
ES
N
1
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
2139000.00000000
PA
USD
2152069.29000000
0.072048545180
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AJ9
656000.00000000
PA
USD
467065.44000000
0.015636757428
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.63000000
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
2004000.00000000
PA
USD
1851675.96000000
0.061991758203
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAJ7
2025000.00000000
PA
USD
2056326.75000000
0.068843206601
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAU2
5674000.00000000
PA
USD
5830035.00000000
0.195182163535
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.38000000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
9117000.00000000
PA
USD
8477989.47000000
0.283832314418
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.38000000
N
N
N
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779AZ6
3404000.00000000
PA
USD
3124429.48000000
0.104601928757
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.63000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAY8
4793000.00000000
PA
USD
4822093.51000000
0.161437563248
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
2509000.00000000
PA
USD
2582739.51000000
0.086466836890
Long
DBT
CORP
XX
N
2
2023-04-15
Fixed
5.88000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AH4
82000.00000000
PA
USD
82945.46000000
0.002776908601
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.75000000
N
N
N
N
N
N
Avation Capital SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
1912000.00000000
PA
USD
1437900.48000000
0.048139080920
Long
DBT
CORP
LU
N
2
2021-05-15
Fixed
6.50000000
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
3075000.00000000
PA
USD
2613750.00000000
0.087505028690
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AD7
840000.00000000
PA
USD
793010.40000000
0.026548980508
Long
DBT
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
1673000.00000000
PA
USD
1798073.48000000
0.060197215286
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
2497000.00000000
PA
USD
2173638.50000000
0.072770654923
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906AAW8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-09-15
None
0.00000000
Y
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
690872AA4
145000.00000000
PA
USD
145388.60000000
0.004867425581
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
MAGELLAN HEALTH SRVCS
N/A
Magellan Health Inc
559079AK4
508000.00000000
PA
USD
515985.76000000
0.017274547578
Long
DBT
CORP
US
N
2
2024-09-22
Fixed
4.90000000
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
04021LAA8
11731000.00000000
PA
USD
11564771.73000000
0.387173862088
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.13000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
820000.00000000
PA
USD
816416.60000000
0.027332590342
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAM6
3117000.00000000
PA
USD
3117935.10000000
0.104384505167
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AS2
1179000.00000000
PA
USD
1189304.46000000
0.039816402063
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
2520000.00000000
PA
USD
2455513.20000000
0.082207461699
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.38000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AR3
5469000.00000000
PA
USD
5519205.42000000
0.184775984170
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.13000000
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAT6
4000000.00000000
PA
USD
4107480.00000000
0.137513210997
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
6556000.00000000
PA
USD
6755630.20000000
0.226169914671
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.35000000
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
4157000.00000000
PA
USD
4523148.56000000
0.151429266193
Long
DBT
CORP
IE
Y
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
ADVANCED DISPOSAL SRVCES
549300ML1GEF4BKIM713
Advanced Disposal Services Inc
00790XAA9
1038000.00000000
PA
USD
1076613.60000000
0.036043655267
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.63000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AU7
4706000.00000000
PA
USD
4618562.52000000
0.154623604331
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
1997000.00000000
PA
USD
1776870.69000000
0.059487372819
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
7.88000000
N
N
N
N
N
SUNCOKE ENRGY PART LP/FI
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
2683000.00000000
PA
USD
2287150.18000000
0.076570881729
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
4423000.00000000
PA
USD
3812537.54000000
0.127638912222
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.20000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
22407000.00000000
PA
USD
19149022.20000000
0.641084930466
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
256882AD3
3664000.00000000
PA
USD
3904175.20000000
0.130706824634
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
7.25000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AB7
1528000.00000000
PA
USD
1454533.76000000
0.048695941999
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
4.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
4173000.00000000
PA
USD
4364415.51000000
0.146115085383
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323AN9
734000.00000000
PA
USD
733442.16000000
0.024554711526
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.88000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAG8
2624000.00000000
PA
USD
2731321.60000000
0.091441176459
Long
DBT
CORP
NL
N
2
2023-10-15
Fixed
4.88000000
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
1017249.00000000
NS
12224.99000000
0.000409277130
Long
EC
CORP
ES
N
1
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
9086000.00000000
PA
USD
10247009.08000000
0.343056843056
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAP0
4997000.00000000
PA
USD
4920445.96000000
0.164730278297
Long
DBT
US
N
2
2021-02-01
Fixed
3.63000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
148000.00000000
PA
USD
150251.08000000
0.005030215233
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAK6
2249000.00000000
PA
USD
2341501.37000000
0.078390490506
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.88000000
N
N
N
N
N
GUITAR CENTER INC
N/A
Guitar Center Inc
40203CAA2
4670000.00000000
PA
USD
3440108.80000000
0.115170471254
Long
DBT
CORP
US
N
2
2021-10-15
Fixed
9.50000000
N
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAP4
13321000.00000000
PA
USD
13521081.42000000
0.452668624613
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.13000000
N
N
N
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
82287602.81000000
NS
USD
82320517.85000000
2.755986332390
Long
STIV
RF
US
N
1
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAA9
3894000.00000000
PA
USD
3745560.72000000
0.125396613396
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.75000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
3894000.00000000
PA
USD
3568773.12000000
0.119477989193
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
4317000.00000000
PA
USD
4426867.65000000
0.148205903671
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.13000000
N
N
N
N
N
N
ENDO FIN LLC/ENDO FINCO
N/A
Endo Finance LLC / Endo Finco Inc
29271LAD6
15000.00000000
PA
USD
13854.15000000
0.000463819337
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.25000000
N
N
N
N
N
N
Booz Allen Hamilton Inc
549300D7XCH2480XU542
Booz Allen Hamilton Inc
099500AA8
313000.00000000
PA
USD
317926.62000000
0.010643779246
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.13000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AY7
2238000.00000000
PA
USD
1653300.12000000
0.055350387158
Long
DBT
CORP
CA
N
2
2022-03-15
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WW9
1612000.00000000
PA
USD
1519277.76000000
0.050863488848
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.66000000
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
793000.00000000
PA
USD
743897.44000000
0.024904741015
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
2855000.00000000
PA
USD
2799470.25000000
0.093722706664
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
5604000.00000000
PA
USD
5577437.04000000
0.186725504813
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
3037000.00000000
PA
USD
3109037.64000000
0.104086629512
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
5124000.00000000
PA
USD
5102581.68000000
0.170827950762
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
29266RAC2
2451000.00000000
PA
USD
2536123.23000000
0.084906183071
Long
DBT
CORP
US
N
2
2022-05-24
Fixed
4.70000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XQ1
10258000.00000000
PA
USD
10116644.76000000
0.338692411277
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
3.20000000
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
3658000.00000000
PA
USD
3272995.50000000
0.109575730322
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAE3
3581000.00000000
PA
USD
3539317.16000000
0.118491841083
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
WR Grace & Co-Conn
549300GJVOEHHLSO6K25
WR Grace & Co-Conn
383909AE8
3414000.00000000
PA
USD
3599653.32000000
0.120511819050
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
5.13000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
1901000.00000000
PA
USD
1926549.44000000
0.064498427172
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
24 HOUR FIT WORLDWIDE
N/A
24 Hour Fitness Worldwide Inc
90132BAA5
4481000.00000000
PA
USD
91098.73000000
0.003049869720
Long
DBT
CORP
US
N
2
2022-06-01
None
0.00000000
Y
N
N
N
N
N
Transocean Phoenix 2 Ltd
N/A
Transocean Phoenix 2 Ltd
893828AA1
4033565.25000000
PA
USD
3777393.52000000
0.126462335090
Long
DBT
CORP
KY
N
2
2024-10-15
Fixed
7.75000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
2381000.00000000
PA
USD
2407167.19000000
0.080588898717
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
Fairstone Financial Inc
30575FAA6
1302000.00000000
PA
USD
1295138.46000000
0.043359589899
Long
DBT
CORP
CA
N
2
2024-07-15
Fixed
7.88000000
N
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
2443000.00000000
PA
USD
2382975.49000000
0.079778991342
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
2278000.00000000
PA
USD
2220571.62000000
0.074341916142
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.38000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAR0
2113000.00000000
PA
USD
2295859.02000000
0.076862442626
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
3213000.00000000
PA
USD
2930159.61000000
0.098098020369
Long
DBT
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAS3
706000.00000000
PA
USD
650480.16000000
0.021777249187
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.63000000
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
2942000.00000000
PA
USD
2896428.42000000
0.096968742990
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
5353000.00000000
PA
USD
5259161.91000000
0.176070057894
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAU1
4804000.00000000
PA
USD
4893066.16000000
0.163813637385
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AH4
5040000.00000000
PA
USD
4955428.80000000
0.165901459327
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333LAP7
3702000.00000000
PA
USD
3675789.84000000
0.123060772992
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
6.38000000
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BK6
1771000.00000000
PA
USD
1770149.92000000
0.059262369980
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
TRILOGY INTL PART / FIN
N/A
Trilogy International Partners LLC / Trilogy International Finance Inc
89620JAC5
2623000.00000000
PA
USD
2365447.63000000
0.079192180862
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
8.88000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
Colt Merger Sub Inc
12770RAA1
1145000.00000000
PA
USD
1155671.40000000
0.038690409952
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
3621000.00000000
PA
USD
3444077.94000000
0.115303353018
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
3.10000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
5946000.00000000
PA
USD
5870902.02000000
0.196550339435
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
908000.00000000
PA
USD
941959.20000000
0.031535597062
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25000000
N
N
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAG8
1017920.00000000
PA
USD
1135174.20000000
0.038004189742
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.25000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
6956000.00000000
PA
USD
6679568.56000000
0.223623467616
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
2663500.00000000
PA
USD
2723375.48000000
0.091175150459
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
5653000.00000000
PA
USD
5973864.28000000
0.199997385065
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.88000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AS8
4050000.00000000
PA
USD
4063689.00000000
0.136047143963
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.13000000
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAK1
3466000.00000000
PA
USD
3564954.30000000
0.119350139952
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
6.38000000
N
N
N
N
N
MARBLE II PTE LTD
549300O2SJI6SUCQ4U83
Marble II Pte Ltd
000000000
2172000.00000000
PA
USD
2154515.40000000
0.072130437835
Long
DBT
CORP
SG
Y
2
2022-06-20
Fixed
5.30000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
10893000.00000000
PA
USD
10890603.54000000
0.364603567757
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AH1
6004000.00000000
PA
USD
6014446.96000000
0.201356041623
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
4.20000000
N
N
N
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AH2
2013000.00000000
PA
USD
2029124.13000000
0.067932497450
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
4269925.00000000
PA
USD
4080980.82000000
0.136626052124
Long
DBT
CORP
US
N
2
2024-07-15
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
761735AT6
11589000.00000000
PA
USD
11646249.66000000
0.389901639650
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
5.13000000
N
N
N
N
N
N
JBS INVESTMENTS GMBH
529900RVHZ2M1RC3JM20
JBS Investments GmbH
000000000
627000.00000000
PA
USD
632523.87000000
0.021176095415
Long
DBT
CORP
AT
Y
2
2023-02-05
Fixed
6.25000000
N
N
N
N
N
N
METROPOLITAN LIGHT CO
254900BVLNDWU5RB5359
Metropolitan Light Co Ltd
92940QAA0
3480000.00000000
PA
USD
3509336.40000000
0.117488123335
Long
DBT
CORP
KY
N
2
2022-11-21
Fixed
5.50000000
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BK8
6038000.00000000
PA
USD
6086726.66000000
0.203775874132
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.38000000
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AS1
3743000.00000000
PA
USD
4025821.08000000
0.134779374120
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.00000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
Meredith Corp
589433AC5
2250000.00000000
PA
USD
2252047.50000000
0.075395688608
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
3659000.00000000
PA
USD
3787979.75000000
0.126816748619
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
203372AM9
2907000.00000000
PA
USD
2960285.31000000
0.099106590524
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.50000000
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
3972000.00000000
PA
USD
4039365.12000000
0.135232811369
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
3633000.00000000
PA
USD
3918081.51000000
0.131172390222
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AH6
1451000.00000000
PA
USD
551989.42000000
0.018479904364
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
1936000.00000000
PA
USD
1149093.44000000
0.038470188210
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AR5
990000.00000000
PA
USD
929263.50000000
0.031110561158
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
19952951.00000000
PA
USD
20216130.42000000
0.676810357690
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling Inc
29359NAA3
4511000.00000000
PA
USD
1975141.35000000
0.066125222572
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
4042000.00000000
PA
USD
4369644.52000000
0.146290145993
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
Carlson Travel Inc
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAA1
3112000.00000000
PA
USD
2028712.80000000
0.067918726645
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.75000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAD0
1417000.00000000
PA
USD
1388660.00000000
0.046490572220
Long
DBT
CORP
US
N
2
2021-07-26
Fixed
6.63000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HBW4
864000.00000000
PA
USD
886368.96000000
0.029674506465
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
6756000.00000000
PA
USD
6207683.04000000
0.207825340035
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
BCD Acquisition Inc
N/A
BCD Acquisition Inc
05583PAA6
3929000.00000000
PA
USD
3794785.36000000
0.127044591793
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
9.63000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
8768000.00000000
PA
USD
6277888.00000000
0.210175712886
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
PBF LOGISTICS LP/FINANCE
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
3514000.00000000
PA
USD
3385493.02000000
0.113342004341
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
364725BB6
2312000.00000000
PA
USD
2312786.08000000
0.077429139085
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
4.88000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
1064000.00000000
PA
USD
1023078.56000000
0.034251370156
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
3658900.00000000
PA
USD
3109845.47000000
0.104113674634
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
120111BM0
5953000.00000000
PA
USD
6116647.97000000
0.204777601570
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.38000000
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
4439000.00000000
PA
USD
4682168.42000000
0.156753049039
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Pacific Drilling SA
549300VEJMMZCY6OBU06
Pacific Drilling SA
694183AA2
2016000.00000000
PA
USD
414106.56000000
0.013863761420
Long
DBT
CORP
LU
N
2
2023-10-01
Fixed
8.38000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
2159000.00000000
PA
USD
2066011.87000000
0.069167452112
Long
DBT
US
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AK4
282000.00000000
PA
USD
287859.96000000
0.009637185675
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.95000000
N
N
N
N
N
FIDELITY & GUARANTY LIFE
549300WCR5QBFH98VZ75
Fidelity & Guaranty Life Holdings Inc
315786AC7
7995000.00000000
PA
USD
8613413.25000000
0.288366130488
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AL0
723000.00000000
PA
USD
739159.05000000
0.024746105739
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAP6
10767000.00000000
PA
USD
11011087.89000000
0.368637230694
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
2817000.00000000
PA
USD
2164357.44000000
0.072459936827
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
3535000.00000000
PA
USD
3562325.55000000
0.119262132743
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
RELIANCE INTERMEDIATE
549300F3NZL11SQLVG51
Reliance Intermediate Holdings LP
75947TAB0
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
6.50000000
N
N
N
N
N
N
Teine Energy Ltd
5493002EE80G6ER7SM91
Teine Energy Ltd
879068AA2
1845000.00000000
PA
USD
1822933.80000000
0.061029507209
Long
DBT
CORP
CA
N
2
2022-09-30
Fixed
6.88000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAA5
2815000.00000000
PA
USD
2873439.40000000
0.096199099813
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
3280000.00000000
PA
USD
3260090.40000000
0.109143683973
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAY4
3897000.00000000
PA
USD
3919524.66000000
0.131220705050
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
3.88000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
12474000.00000000
PA
USD
8807392.44000000
0.294860307279
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
10044000.00000000
PA
USD
9317517.48000000
0.311938645399
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
22224000.00000000
PA
USD
25055559.84000000
0.838828305177
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
1746000.00000000
PA
USD
846006.84000000
0.028323233976
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651AB3
2655000.00000000
PA
USD
2718135.90000000
0.090999735978
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.13000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAY2
3308000.00000000
PA
USD
3332578.44000000
0.111570491441
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
Stena International SA
213800A4LTGG4W55QP46
Stena International SA
85858EAA1
1467000.00000000
PA
USD
1380960.45000000
0.046232801070
Long
DBT
CORP
LU
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236AU5
2091000.00000000
PA
USD
2029420.05000000
0.067942404476
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AB8
12934000.00000000
PA
USD
12027326.60000000
0.402659611364
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
7.13000000
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
1927000.00000000
PA
USD
1975078.65000000
0.066123123456
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
1045000.00000000
PA
USD
1083487.35000000
0.036273779683
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.88000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
4362000.00000000
PA
USD
3150803.46000000
0.105484896093
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.13000000
N
N
N
N
N
OMNIMAX INTERNATIONAL
549300TV2USM8SJHZ613
Omnimax International Inc
29843XAC1
2303000.00000000
PA
USD
1895507.18000000
0.063459171752
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
12.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAM7
13991000.00000000
PA
USD
14075225.82000000
0.471220674970
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
3130000.00000000
PA
USD
3089779.50000000
0.103441891456
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
5218000.00000000
PA
USD
5395098.92000000
0.180621056253
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
1687000.00000000
PA
USD
1273212.64000000
0.042625541307
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAA7
500000.00000000
PA
USD
508720.00000000
0.017031299166
Long
DBT
CORP
IE
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
2136000.00000000
PA
USD
2216762.16000000
0.074214380262
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BC0
2259000.00000000
PA
USD
2367115.74000000
0.079248027065
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
TEEKAY OFFSHORE PARTNERS
N/A
Altera Infrastructure LP/Teekay Offshore Finance Corp
87901BAB8
5352000.00000000
PA
USD
4744922.64000000
0.158853980582
Long
DBT
CORP
MH
N
2
2023-07-15
Fixed
8.50000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAB8
1096000.00000000
PA
USD
1130008.88000000
0.037831261392
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6.88000000
N
N
N
N
N
N
ATD New Holdings Inc
5493001F45YR8KICVO87
ATD New Holdings Inc
04683P100
41112.00000000
NS
USD
555012.00000000
0.018581096502
Long
EC
CORP
US
N
3
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
2695000.00000000
PA
USD
2262479.45000000
0.075744937038
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
8490000.00000000
PA
USD
8250582.00000000
0.276219001290
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.13000000
N
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
1604000.00000000
PA
USD
1560178.72000000
0.052232801016
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
6459500.00000000
PA
USD
4423530.20000000
0.148094170086
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WF6
2987000.00000000
PA
USD
2928215.84000000
0.098032945419
Long
DBT
CORP
US
N
2
2022-09-20
Fixed
4.25000000
N
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAW4
6623000.00000000
PA
USD
2969223.36000000
0.099405825081
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.13000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
2091000.00000000
PA
USD
2158664.76000000
0.072269353135
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
532716AU1
7328000.00000000
PA
USD
7215661.76000000
0.241571186735
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.63000000
N
N
N
N
N
N
Urban One Inc
549300PLGIGPBRQUP240
Urban One Inc
75040PAS7
4124000.00000000
PA
USD
3653946.48000000
0.122329485056
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
7.38000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBB7
15344000.00000000
PA
USD
15288608.16000000
0.511843173861
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAC0
5658000.00000000
PA
USD
4824916.08000000
0.161532059305
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.38000000
N
N
N
N
N
N
CenturyLink Inc
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AR7
10033000.00000000
PA
USD
10259745.80000000
0.343483252257
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
6.45000000
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AD7
3874000.00000000
PA
USD
3768859.64000000
0.126176631632
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AK2
4931000.00000000
PA
USD
4922567.99000000
0.164801321165
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.13000000
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
2376000.00000000
PA
USD
2447945.28000000
0.081954097354
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
5355000.00000000
PA
USD
5313338.10000000
0.177883807894
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AR3
2867000.00000000
PA
USD
2380642.12000000
0.079700873079
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZW6
343000.00000000
PA
USD
326381.65000000
0.010926842906
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54000000
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
3635000.00000000
PA
USD
3939358.55000000
0.131884718485
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.88000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
8899000.00000000
PA
USD
8384726.79000000
0.280709998401
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
3850000.00000000
PA
USD
3899395.50000000
0.130546806352
Long
DBT
CORP
NL
Y
2
2021-06-16
Fixed
3.95000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAL9
2344000.00000000
PA
USD
2143939.60000000
0.071776373489
Long
DBT
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AB5
11073000.00000000
PA
USD
11423238.99000000
0.382435525799
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.63000000
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AD9
1083000.00000000
PA
USD
210795.12000000
0.007057152758
Long
DBT
CORP
LU
N
2
2023-10-15
Fixed
5.63000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
6242000.00000000
PA
USD
6217531.36000000
0.208155049274
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.88000000
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
6179000.00000000
PA
USD
6327790.32000000
0.211846379148
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
2801000.00000000
PA
USD
2878167.55000000
0.096357392267
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.38000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
9030000.00000000
PA
USD
8915319.00000000
0.298473551365
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
4378000.00000000
PA
USD
3963972.54000000
0.132708763593
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAS4
1768000.00000000
PA
USD
1806630.80000000
0.060483703486
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.13000000
N
N
N
N
N
Springleaf Finance Corp
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAL3
4144000.00000000
PA
USD
4189956.96000000
0.140274434814
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.63000000
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NAJ9
1926000.00000000
PA
USD
1949978.70000000
0.065282809025
Long
DBT
CORP
US
N
2
2020-09-15
Fixed
7.50000000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL ED
N/A
McGraw-Hill Global Education Holdings LLC / McGraw-Hill Global Education Finance
580638AC8
1685000.00000000
PA
USD
1128950.00000000
0.037795811435
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.88000000
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441VAA9
3113000.00000000
PA
USD
1517587.50000000
0.050806901091
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YS6
20000.00000000
PA
USD
20002.20000000
0.000669648239
Long
DBT
CORP
US
N
2
2020-11-02
Fixed
2.34000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
3737000.00000000
PA
USD
3838758.51000000
0.128516756978
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.38000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
6652000.00000000
PA
USD
6786436.92000000
0.227201284511
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
15702000.00000000
PA
USD
16452241.56000000
0.550800141456
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.13000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
2145000.00000000
PA
USD
2155746.45000000
0.072171651824
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AG0
3951000.00000000
PA
USD
1680044.22000000
0.056245745642
Long
DBT
CORP
XX
N
2
2022-01-15
Fixed
7.38000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
662000.00000000
PA
USD
662675.24000000
0.022185524969
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
11415000.00000000
PA
USD
11417283.00000000
0.382236126822
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.88000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
3117000.00000000
PA
USD
3233326.44000000
0.108247660601
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
AVON INTERNATIONAL OPERA
549300TLB866S6OTS133
Avon International Operations Inc
05409QAA6
2384000.00000000
PA
USD
2384762.88000000
0.079838830888
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.88000000
N
N
N
N
N
N
LBC TANK TERMINAL HLDING
213800O43KFINF83HN59
LBC Tank Terminals Holding Netherlands BV
50177WAA9
995000.00000000
PA
USD
994890.55000000
0.033307671399
Long
DBT
CORP
NL
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAE5
12213000.00000000
PA
USD
12441505.23000000
0.416525785597
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
6.75000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BC6
2710000.00000000
PA
USD
2707317.10000000
0.090637536302
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
5.63000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CG8
735000.00000000
PA
USD
622037.85000000
0.020825036790
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
4526000.00000000
PA
USD
3946128.88000000
0.132111380530
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAA3
3442000.00000000
PA
USD
3368650.98000000
0.112778154243
Long
DBT
US
N
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
550000.00000000
PA
USD
549356.50000000
0.018391757549
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
12154000.00000000
PA
USD
11315738.62000000
0.378836550013
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AD9
5233000.00000000
PA
USD
5255030.93000000
0.175931757933
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
8289000.00000000
PA
USD
7760493.36000000
0.259811456382
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AX9
3156000.00000000
PA
USD
3253930.68000000
0.108937464375
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.63000000
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
4222000.00000000
PA
USD
4382689.32000000
0.146726869321
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAC5
4926000.00000000
PA
USD
4991959.14000000
0.167124448691
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAM4
1952000.00000000
PA
USD
1914931.52000000
0.064109473973
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
1419000.00000000
PA
USD
1460378.04000000
0.048891601067
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAC2
7733000.00000000
PA
USD
7709569.01000000
0.258106573854
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
6427000.00000000
PA
USD
5350927.39000000
0.179142249558
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBB7
1824000.00000000
PA
USD
1753885.44000000
0.058717855857
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.13000000
N
N
N
N
N
N
Avantor Inc
5493003VM0XB4U8YD238
Avantor Inc
05352AAA8
7362000.00000000
PA
USD
7674148.80000000
0.256920750232
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
4841000.00000000
PA
USD
4476666.34000000
0.149873100533
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.38000000
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
3240000.00000000
PA
USD
3468290.40000000
0.116113955412
Long
DBT
CORP
NL
Y
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
3230000.00000000
PA
USD
3385750.60000000
0.113350627792
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAA2
820000.00000000
PA
USD
533180.40000000
0.017850202276
Long
DBT
CORP
US
N
2
2022-03-31
Fixed
6.00000000
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
2110000.00000000
PA
USD
2245145.50000000
0.075164618418
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.63000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
6528000.00000000
PA
USD
5612056.32000000
0.187884514316
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAB6
2857000.00000000
PA
USD
2808488.14000000
0.094024614162
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDIN
N/A
Air Medical Group Holdings Inc
00913CAA7
477000.00000000
PA
USD
450225.99000000
0.015072994040
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.38000000
N
N
N
N
N
Simmons Foods Inc
5493002Z1TVWRIL6NM97
Simmons Foods Inc
82873LAA3
3488000.00000000
PA
USD
3350154.24000000
0.112158906892
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
3345000.00000000
PA
USD
3034851.60000000
0.101602975161
Long
DBT
CORP
XX
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
2791500.00000000
PA
USD
1745385.38000000
0.058433284649
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAC0
4647000.00000000
PA
USD
3403230.45000000
0.113935830958
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
Erickson Inc
54930048K1C8M9G3EI51
Erickson Inc
29482P100
4342.00000000
NS
USD
21710.00000000
0.000726823212
Long
EC
CORP
US
N
3
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAC3
11419000.00000000
PA
USD
11427335.87000000
0.382572684136
Long
DBT
CORP
CA
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp
124847AC8
3555000.00000000
PA
USD
3089899.35000000
0.103445903882
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
22025YAQ3
718000.00000000
PA
USD
703841.04000000
0.023563703643
Long
DBT
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAS5
5000.00000000
PA
USD
5290.65000000
0.000177124239
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.00000000
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
5228000.00000000
PA
USD
5803080.00000000
0.194279744387
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
Mallinckrodt International Finance SA / Mallinckrodt CB LLC
561233AA5
4217000.00000000
PA
USD
1072678.29000000
0.035911906089
Long
DBT
CORP
LU
N
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAG7
2615000.00000000
PA
USD
2377244.20000000
0.079587115036
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
125000.00000000
PA
USD
119103.75000000
0.003987442204
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09000000
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AA1
2169000.00000000
PA
USD
2217976.02000000
0.074255018752
Long
DBT
US
N
2
2024-07-15
Fixed
5.25000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
2760000.00000000
PA
USD
1734908.40000000
0.058082528672
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
5.63000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
3156000.00000000
PA
USD
3016252.32000000
0.100980294901
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.63000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AK6
1625000.00000000
PA
USD
1685888.75000000
0.056441413080
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886EAS7
1071000.00000000
PA
USD
1089624.69000000
0.036479250027
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
6.38000000
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAE3
2346000.00000000
PA
USD
2160759.84000000
0.072339493751
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
2556000.00000000
PA
USD
2446552.08000000
0.081907454788
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
2110000.00000000
PA
USD
2169628.60000000
0.072636408566
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
22304LAA8
4170000.00000000
PA
USD
3778020.00000000
0.126483308844
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAT7
2955000.00000000
PA
USD
2807338.65000000
0.093986130698
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10.00000000
N
N
N
N
N
Eldorado Resorts Inc
5299000BKFWWVND5L441
Eldorado Resorts Inc
28470RAF9
4161000.00000000
PA
USD
4349909.40000000
0.145629439253
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.00000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BZ6
2311000.00000000
PA
USD
2409171.28000000
0.080655993104
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467WAB5
2021000.00000000
PA
USD
1618457.22000000
0.054183891141
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
6.75000000
N
N
N
N
N
VINE OIL & GAS LP / FIN
N/A
Vine Oil & Gas LP / Vine Oil & Gas Finance Corp
927375AA3
2444000.00000000
PA
USD
1472314.48000000
0.049291217910
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCD1
4589000.00000000
PA
USD
4485885.17000000
0.150181735247
Long
DBT
US
N
2
2022-09-15
Fixed
5.25000000
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
20341WAD7
4396000.00000000
PA
USD
4180947.68000000
0.139972815568
Long
DBT
US
N
2
2023-10-15
Fixed
8.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAG1
133000.00000000
PA
USD
144970.00000000
0.004853411385
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
1110000.00000000
PA
USD
1161348.60000000
0.038880475394
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001KAD2
2747000.00000000
PA
USD
2790924.53000000
0.093436606818
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.25000000
N
N
N
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
1993000.00000000
PA
USD
1902258.71000000
0.063685204398
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
Cornerstone Chemical Co
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
3799000.00000000
PA
USD
3411691.95000000
0.114219111226
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
4669000.00000000
PA
USD
5329009.84000000
0.178408477835
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.13000000
N
N
N
N
N
DRIVETIME AUTO GP & BRID
N/A
DriveTime Automotive Group Inc / Bridgecrest Acceptance Corp
26209NAK9
2866000.00000000
PA
USD
2722700.00000000
0.091152536247
Long
DBT
CORP
US
N
2
2021-06-01
Fixed
8.00000000
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
6805000.00000000
PA
USD
6966482.65000000
0.233228986766
Long
DBT
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
TMX FIN LLC/TITLEMAX FIN
N/A
TMX Finance LLC / TitleMax Finance Corp
87261NAJ9
3127000.00000000
PA
USD
2625397.93000000
0.087894986585
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
11.13000000
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
4957000.00000000
PA
USD
5289019.86000000
0.177069664120
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CK9
4865000.00000000
PA
USD
4641210.00000000
0.155381813183
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
2.60000000
N
N
N
N
N
N
Level 3 Financing Inc
N/A
Level 3 Financing Inc
527298BD4
4526000.00000000
PA
USD
4528987.16000000
0.151624735102
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.38000000
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
3203000.00000000
PA
USD
3212288.70000000
0.107543343799
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BJ5
5510000.00000000
PA
USD
5545925.20000000
0.185670528452
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
RP Crown Parent LLC
549300B1M4J69ECRY452
RP Crown Parent LLC
47215YAA5
759000.00000000
PA
USD
759554.07000000
0.025428905093
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.38000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J145
26277.00000000
NS
USD
201019.05000000
0.006729862357
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
iHeartMedia Inc
iHeartMedia Inc
1.00000000
0.00100000
USD
2039-05-01
XXXX
-220726.80000000
N
N
N
ILLUMINATE BUYER/HLDG
N/A
Illuminate Buyer LLC / Illuminate Holdings IV Inc
45232TAA9
960000.00000000
PA
USD
1003977.60000000
0.033611894287
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAN6
2456000.00000000
PA
USD
2327919.60000000
0.077935790105
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
7.20000000
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CM3
1107000.00000000
PA
USD
1107509.22000000
0.037078001366
Long
DBT
CORP
US
N
2
2020-08-20
Fixed
3.50000000
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
3263000.00000000
PA
USD
3361444.71000000
0.112536897480
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469AAC8
2291000.00000000
PA
USD
2343120.25000000
0.078444688551
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
PQ Corp
2H1FRGMQKKSWC9PFJY28
PQ Corp
693522AG9
2689000.00000000
PA
USD
2738880.95000000
0.091694253891
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.75000000
N
N
N
N
N
N
BOISE CASCADE COMPANY
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739DAC4
3113000.00000000
PA
USD
3143600.79000000
0.105243759854
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
5.63000000
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
4453000.00000000
PA
USD
4536716.40000000
0.151883500236
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Transocean Guardian Ltd
N/A
Transocean Guardian Ltd
893800AA0
2785542.90000000
PA
USD
2419884.68000000
0.081014664122
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057BX1
4385000.00000000
PA
USD
4448977.15000000
0.148946101637
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
4.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
2071000.00000000
PA
USD
1722574.96000000
0.057669620773
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
KRONOS ACQUISITION HOLDI
N/A
Kronos Acquisition Holdings Inc
50106GAA0
5482000.00000000
PA
USD
5230650.30000000
0.175115525422
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
9.00000000
N
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
1012000.00000000
PA
USD
1023162.36000000
0.034254175673
Long
DBT
CORP
XX
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
1585000.00000000
PA
USD
1485113.30000000
0.049719706140
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.63000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
2413000.00000000
PA
USD
2433848.32000000
0.081482149046
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.13000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAB1
5414000.00000000
PA
USD
5503547.56000000
0.184251778914
Long
DBT
CORP
US
N
2
2022-04-29
Fixed
4.50000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
3245000.00000000
PA
USD
3270765.30000000
0.109501066060
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
3263000.00000000
PA
USD
3148795.00000000
0.105417655405
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
85000.00000000
PA
USD
84330.20000000
0.002823267937
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
Barminco Finance Pty Ltd
2617000ARCOYPCTURK91
Barminco Finance Pty Ltd
067687AC7
898000.00000000
PA
USD
890824.98000000
0.029823688353
Long
DBT
CORP
AU
N
2
2022-05-15
Fixed
6.63000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AR1
3520000.00000000
PA
USD
3547667.20000000
0.118771389811
Long
DBT
CORP
US
N
2
2020-08-15
Fixed
7.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
7906000.00000000
PA
USD
5151549.60000000
0.172467334499
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
REVLON CONSUMER PRODS
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761519BD8
5002000.00000000
PA
USD
3251550.10000000
0.108857765581
Long
DBT
CORP
US
N
2
2021-02-15
Fixed
5.75000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
11639000.00000000
PA
USD
11581386.95000000
0.387730118540
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
3236000.00000000
PA
USD
3388609.76000000
0.113446348835
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
372491AF7
3350000.00000000
PA
USD
2855707.50000000
0.095605458333
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.90000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
4759000.00000000
PA
USD
4873025.64000000
0.163142706241
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
2020-07-29
SPDR SERIES TRUST
Daniel Foley
Daniel Foley
Assistant Treasurer