0001752724-21-180005.txt : 20210823
0001752724-21-180005.hdr.sgml : 20210823
20210823162615
ACCESSION NUMBER: 0001752724-21-180005
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210823
PERIOD START: 20210630
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: 211197255
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
2021-06-30
2021-06-30
N
5438992897.55
315249438.41
5123743459.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
14059218.75000000
0.00000000
0.00000000
0.00000000
USD
UST
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
19084000.00000000
PA
USD
19756329.32000000
0.385583889543
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.38000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAA5
9188000.00000000
PA
USD
9620571.04000000
0.187764495172
Long
DBT
CORP
BM
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
2052000.00000000
PA
USD
2178526.32000000
0.042518255204
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
Nokia OYJ
549300A0JPRWG1KI7U06
Nokia OYJ
654902AD7
5953000.00000000
PA
USD
6074738.85000000
0.118560558280
Long
DBT
CORP
FI
N
2
2022-06-12
Fixed
3.38000000
N
N
N
N
N
N
FRESH MARKET INC
529900QM5ZSBEBR6CS58
Fresh Market Inc/The
35804HAA4
6648000.00000000
PA
USD
6850697.52000000
0.133704928332
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
24589951.00000000
PA
USD
25196830.99000000
0.491766053295
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
6154000.00000000
PA
USD
6216155.40000000
0.121320582296
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.38000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAM0
2727000.00000000
PA
USD
3080610.09000000
0.060124206345
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.60000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
8380000.00000000
PA
USD
8940957.20000000
0.174500485266
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XL2
4955000.00000000
PA
USD
5288471.50000000
0.103214993923
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc
15137NAA1
5103000.00000000
PA
USD
5226849.81000000
0.102012324615
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAE7
5549000.00000000
PA
USD
5811301.23000000
0.113419051448
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
9037000.00000000
PA
USD
9295096.72000000
0.181412219290
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
Amplify Energy Corp
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp
03212B103
46662.00000000
NS
USD
188981.10000000
0.003688340400
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
2840000.00000000
PA
USD
2883878.00000000
0.056284590026
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
5090000.00000000
PA
USD
5582406.60000000
0.108951719470
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
5939000.00000000
PA
USD
6538304.49000000
0.127607959729
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13000000
N
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAF0
3285653.00000000
PA
USD
3020697.94000000
0.058954902096
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.75000000
N
Y
N
N
N
Berry Petroleum Co LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
2924000.00000000
PA
USD
2973035.48000000
0.058024674804
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
7346000.00000000
PA
USD
7656441.96000000
0.149430626670
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.88000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAL4
5498916.00000000
PA
USD
5673946.50000000
0.110738301892
Long
DBT
CORP
XX
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
6655000.00000000
PA
USD
6870222.70000000
0.134086000885
Long
DBT
CORP
XX
N
2
2026-08-15
Fixed
4.13000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AV8
7505000.00000000
PA
USD
8362821.50000000
0.163217022216
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.88000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
70012.00000000
NS
USD
184831.68000000
0.003607356251
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
9226000.00000000
PA
USD
10273058.74000000
0.200499084739
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAG6
32000.00000000
PA
USD
32718.72000000
0.000638570612
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.13000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WK5
125000.00000000
PA
USD
131970.00000000
0.002575655886
Long
DBT
CORP
US
N
2
2023-08-06
Fixed
4.38000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
9189000.00000000
PA
USD
9808706.16000000
0.191436324597
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.13000000
N
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
1017249.00000000
NS
23041.41000000
0.000449698744
Long
EC
CORP
ES
N
2
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AZ6
1225000.00000000
PA
USD
1250320.75000000
0.024402485408
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.38000000
N
N
N
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAF0
8079000.00000000
PA
USD
8126342.94000000
0.158601674826
Long
DBT
CORP
US
N
2
2021-08-27
Fixed
4.91000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1970000.00000000
PA
USD
2088830.40000000
0.040767661703
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XU2
2149000.00000000
PA
USD
2319630.60000000
0.045272184653
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.39000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
3737000.00000000
PA
USD
3918506.09000000
0.076477406045
Long
DBT
CORP
XX
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
Michael Kors USA Inc
549300MIBZ1H6BCOET19
Michael Kors USA Inc
59408TAA8
100000.00000000
PA
USD
105926.00000000
0.002067355652
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.50000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
6314000.00000000
PA
USD
6891162.74000000
0.134494687233
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
11456000.00000000
PA
USD
11714332.80000000
0.228628402132
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO
549300CPMT8I2QBRYF88
Neptune Energy Bondco PLC
64073KAA1
7553000.00000000
PA
USD
7745374.91000000
0.151166329301
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.63000000
N
N
N
N
N
N
Vericast Corp
549300J73P7FL8TVF308
Vericast Corp
412690AF6
351000.00000000
PA
USD
356138.64000000
0.006950750810
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
8.38000000
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
372491AF7
3938000.00000000
PA
USD
3949577.72000000
0.077083830435
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
4.90000000
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAR0
3646000.00000000
PA
USD
3916314.44000000
0.076434631656
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
10743000.00000000
PA
USD
12322435.86000000
0.240496737556
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AG0
12543000.00000000
PA
USD
13620443.70000000
0.265829930960
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
21016000.00000000
PA
USD
21489490.48000000
0.419409961708
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
423000.00000000
PA
USD
447491.70000000
0.008733686679
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAG2
8693000.00000000
PA
USD
9681481.03000000
0.188953274245
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.38000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
6867000.00000000
PA
USD
6992528.76000000
0.136473045845
Long
DBT
CORP
LU
N
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
1322000.00000000
PA
USD
1394987.62000000
0.027225945856
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WW9
2947000.00000000
PA
USD
3088662.29000000
0.060281360974
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.66000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
4833000.00000000
PA
USD
3203795.70000000
0.062528417465
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
LUNDIN ENERGY FI
549300JSNI1KL271GM17
Lundin Energy Finance BV
55037AAA6
1955000.00000000
PA
USD
1959418.30000000
0.038241928301
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
2.00000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
6104000.00000000
PA
USD
6544464.64000000
0.127728187255
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.13000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
10182000.00000000
PA
USD
11782203.12000000
0.229953025828
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAG2
398000.00000000
PA
USD
425497.82000000
0.008304432557
Long
DBT
CORP
BM
N
2
2023-08-01
Fixed
4.13000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
16744000.00000000
PA
USD
19351878.00000000
0.377690221111
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
6737000.00000000
PA
USD
7430102.56000000
0.145013165066
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
6180000.00000000
PA
USD
6525647.40000000
0.127360931554
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.88000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
3060000.00000000
PA
USD
3237694.20000000
0.063190013821
Long
DBT
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAR2
2770000.00000000
PA
USD
3344248.70000000
0.065269635895
Long
DBT
CORP
BM
N
2
2024-05-15
Fixed
12.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAA8
5170000.00000000
PA
USD
5299715.30000000
0.103434438946
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
2850000.00000000
PA
USD
3105075.00000000
0.060601687511
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
AMS AG
5299001JPPT2QFTV5D76
ams AG
03217CAA4
5528000.00000000
PA
USD
5951168.40000000
0.116148836245
Long
DBT
CORP
AT
N
2
2025-07-31
Fixed
7.00000000
N
N
N
N
N
KENAN ADVANTAGE GROUP
549300GVUXCXDWYPIY65
Kenan Advantage Group Inc/The
67109EAA6
240000.00000000
PA
USD
240196.80000000
0.004687916206
Long
DBT
CORP
US
N
2
2023-07-31
Fixed
7.88000000
N
N
N
N
N
N
ROCKPOINT GAS STORAGE CA
549300T32FQEHEIVPB75
Rockpoint Gas Storage Canada Ltd
77381WAA4
1152000.00000000
PA
USD
1178415.36000000
0.022999109330
Long
DBT
CORP
CA
N
2
2023-03-31
Fixed
7.00000000
N
N
N
N
N
N
NEW RESIDENTIAL INV CORP
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828TAA0
5173000.00000000
PA
USD
5176465.91000000
0.101028983033
Long
DBT
US
N
2
2025-10-15
Fixed
6.25000000
N
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
Cxloyalty Group Holdings Inc
Cxloyalty Group Holdings Inc
1.00000000
1.00000000
USD
2022-11-20
XXXX
0.00000000
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50076QAZ9
3801000.00000000
PA
USD
3895226.79000000
0.076023064407
Long
DBT
CORP
US
N
2
2022-06-06
Fixed
3.50000000
N
N
N
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
10178000.00000000
PA
USD
10464612.48000000
0.204237635304
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
5108000.00000000
PA
USD
5248265.68000000
0.102430297727
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
CNX MIDSTREAM PTR/CNX
N/A
CNX Midstream Partners LP / CNX Midstream Finance Corp
12654TAA8
2354000.00000000
PA
USD
2461248.24000000
0.048036133339
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
9572345.00000000
PA
USD
10273806.44000000
0.200513677586
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
JBS USA FOOD CO
549300O7SUM086E3RD66
JBS USA Food Co
46650CAA7
7857000.00000000
PA
USD
8329127.13000000
0.162559409861
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.00000000
N
N
N
N
N
N
RADIAN GROUP INC
54930005OUP720S5U385
Radian Group Inc
750236AX9
650000.00000000
PA
USD
734448.00000000
0.014334207125
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.63000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
23663000.00000000
PA
USD
25344492.78000000
0.494647965537
Long
DBT
US
N
2
2025-02-15
Fixed
7.88000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAB4
11832000.00000000
PA
USD
12334978.32000000
0.240741528500
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.63000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
6743000.00000000
PA
USD
7098490.96000000
0.138541108012
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.50000000
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc
88047PAA2
7527000.00000000
PA
USD
7164800.76000000
0.139835275070
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.38000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAF3
12684100.00000000
PA
USD
12938543.05000000
0.252521289427
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
6677000.00000000
PA
USD
7015724.21000000
0.136925750985
Long
DBT
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
9361000.00000000
PA
USD
9499917.24000000
0.185409697338
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAG8
5407000.00000000
PA
USD
5806955.79000000
0.113334241581
Long
DBT
CORP
NL
N
2
2023-10-15
Fixed
4.88000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
19287000.00000000
PA
USD
19803505.86000000
0.386504633144
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
14196000.00000000
PA
USD
15468103.56000000
0.301890671993
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
9712000.00000000
PA
USD
11073136.80000000
0.216114192451
Long
DBT
CORP
LR
N
2
2023-06-01
Fixed
10.88000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AR8
5585000.00000000
PA
USD
5840513.75000000
0.113989191624
Long
DBT
CORP
BM
N
2
2024-09-01
Fixed
8.75000000
N
N
N
N
N
N
Commerzbank AG
851WYGNLUQLFZBSYGB56
Commerzbank AG
20259BAA9
5413000.00000000
PA
USD
6152307.54000000
0.120074464872
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.13000000
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
69000.00000000
PA
USD
73042.71000000
0.001425573129
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
CIRSA FINANCE INTER
254900KUJN6DHWH2K029
Cirsa Finance International Sarl
50200RAA1
1793000.00000000
PA
USD
1827407.67000000
0.035665479440
Long
DBT
CORP
LU
N
2
2023-12-20
Fixed
7.88000000
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
Abercrombie & Fitch Management Co
003000AA4
3241000.00000000
PA
USD
3593977.31000000
0.070143584249
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
12540000.00000000
PA
USD
13637877.00000000
0.266170176332
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
58547DAA7
8474000.00000000
PA
USD
8687036.36000000
0.169544717241
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
11181000.00000000
PA
USD
11278498.32000000
0.220122229185
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
ALTERA INFRA/TEEKAY OFC
N/A
Altera Infrastructure LP/Teekay Offshore Finance Corp
87901BAB8
8221000.00000000
PA
USD
7523201.52000000
0.146830175632
Long
DBT
CORP
MH
N
2
2023-07-15
Fixed
8.50000000
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
7821865.00000000
PA
USD
8264817.21000000
0.161304274421
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
4652000.00000000
PA
USD
4830497.24000000
0.094276719326
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AC7
3426000.00000000
PA
USD
3506134.14000000
0.068429150833
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
UNITED AIR 2020-1 B PTT
N/A
United Airlines 2020-1 Class B Pass Through Trust
90932VAA3
2911.50000000
PA
USD
3087.73000000
0.000060263165
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.88000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BF7
500.00000000
PA
USD
527.77000000
0.000010300476
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
6.13000000
N
N
N
N
N
N
Quebecor Media Inc
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
3963000.00000000
PA
USD
4238349.24000000
0.082719778493
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
13043000.00000000
PA
USD
13464288.90000000
0.262782260809
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
ORIFLAME INVESTMENT HLDG
549300LGP4VBCHWQTD80
Oriflame Investment Holding PLC
68621CAA7
3522000.00000000
PA
USD
3618890.22000000
0.070629809022
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.13000000
N
N
N
N
N
Ahern Rentals Inc
N/A
Ahern Rentals Inc
008674AH6
4554000.00000000
PA
USD
4126561.56000000
0.080538020548
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.38000000
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAB1
9448000.00000000
PA
USD
9708575.84000000
0.189482083117
Long
DBT
CORP
US
N
2
2022-04-29
Fixed
4.50000000
N
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBA1
5109000.00000000
PA
USD
5784614.16000000
0.112898200429
Long
DBT
CORP
LU
N
2
2026-03-11
Fixed
4.55000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
11708000.00000000
PA
USD
13645322.76000000
0.266315495083
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
7.63000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AH4
100000.00000000
PA
USD
100250.00000000
0.001956577272
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
3.75000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAK2
1643000.00000000
PA
USD
1758355.03000000
0.034317780427
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.25000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
7910000.00000000
PA
USD
8357073.20000000
0.163104832758
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393AA8
1718000.00000000
PA
USD
177641.20000000
0.003467019795
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
7.88000000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AA0
4616000.00000000
PA
USD
4648450.48000000
0.090723716303
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
4.65000000
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AD0
4584000.00000000
PA
USD
4728671.04000000
0.092289379390
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
29774.00000000
NS
USD
801813.82000000
0.015648984505
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
6370000.00000000
PA
USD
6533008.30000000
0.127504594094
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
2680000.00000000
PA
USD
2850528.40000000
0.055633706541
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
6206000.00000000
PA
USD
6644826.26000000
0.129686943013
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
PUMA INTERNATIONAL FINAN
222100YFBPO7IDRUBR17
Puma International Financing SA
000000000
4145000.00000000
PA
USD
4185994.05000000
0.081697963283
Long
DBT
CORP
LU
N
2
2024-10-06
Fixed
5.13000000
N
N
N
N
N
N
CARLSON TRAVEL INC
5493002YB4LSO97BF704
Carlson Travel Inc
14282LAG8
1764937.00000000
PA
USD
884904.11000000
0.017270656055
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
11.50000000
N
Y
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
5356000.00000000
PA
USD
5866159.00000000
0.114489709463
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58000000
N
N
N
N
N
N
Nine Energy Service Inc
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441VAA9
2968000.00000000
PA
USD
1516054.40000000
0.029588803812
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CH6
5027000.00000000
PA
USD
5141766.41000000
0.100351753576
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.40000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
11218000.00000000
PA
USD
11770037.78000000
0.229715595128
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.88000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
1577000.00000000
PA
USD
1747584.09000000
0.034107564204
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BG6
10356000.00000000
PA
USD
12080066.88000000
0.235766426955
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
4184000.00000000
PA
USD
4314875.52000000
0.084213340390
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
4515000.00000000
PA
USD
4451880.30000000
0.086887259979
Long
DBT
CORP
XX
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
6407000.00000000
PA
USD
6891753.62000000
0.134506219426
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.63000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AT3
8621000.00000000
PA
USD
9756213.28000000
0.190411822094
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AM0
12824000.00000000
PA
USD
14063696.08000000
0.274480878915
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.63000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953BX8
13980000.00000000
PA
USD
14610218.40000000
0.285147344251
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
3439000.00000000
PA
USD
3793251.39000000
0.074032812537
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
TOWNSQUARE MEDIA INC
549300XBA8C68H0DR538
Townsquare Media Inc
892231AB7
4333000.00000000
PA
USD
4634620.13000000
0.090453789635
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
3212000.00000000
PA
USD
3335051.72000000
0.065090138618
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
LSB INDUSTRIES
5493001H215A0HG0MI71
LSB Industries Inc
502160AM6
662000.00000000
PA
USD
680827.28000000
0.013287692590
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
9.63000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
3217000.00000000
PA
USD
3290604.96000000
0.064222672080
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
5719000.00000000
PA
USD
6277917.87000000
0.122525999204
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAA9
11423000.00000000
PA
USD
11723767.59000000
0.228812540742
Long
DBT
CORP
KY
N
2
2024-05-15
Fixed
5.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
5392000.00000000
PA
USD
5489972.64000000
0.107147687697
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AM0
8609000.00000000
PA
USD
8805629.56000000
0.171859298386
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.88000000
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
2439000.00000000
PA
USD
2487780.00000000
0.048553953175
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
13524000.00000000
PA
USD
14294327.04000000
0.278982098810
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AF4
10484000.00000000
PA
USD
10693680.00000000
0.208708341572
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
15238000.00000000
PA
USD
17004846.10000000
0.331883245826
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AS5
3712000.00000000
PA
USD
3934534.40000000
0.076790230255
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
1985000.00000000
PA
USD
2045443.25000000
0.039920875553
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
811000.00000000
PA
USD
857900.13000000
0.016743619910
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
TULLOW OIL PLC
2138003EYHWO75RKS857
Tullow Oil PLC
899415AG8
3000.00000000
PA
USD
3150.78000000
0.000061493711
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
10.25000000
N
N
N
N
N
N
SUNCOKE ENGY PART FIN CO
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
6362000.00000000
PA
USD
6606555.28000000
0.128940009051
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
6856000.00000000
PA
USD
7588495.04000000
0.148104507973
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AV8
10536000.00000000
PA
USD
11071018.08000000
0.216072841434
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
4.35000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAJ4
21327000.00000000
PA
USD
22241288.49000000
0.434082788636
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.88000000
N
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715AB2
4396000.00000000
PA
USD
4549156.64000000
0.088785800387
Long
DBT
CORP
CA
N
2
2026-06-01
Fixed
5.88000000
N
N
N
N
N
N
Intrado Corp
5493005Z5DB0O5S30R71
Intrado Corp
68163PAA2
7246000.00000000
PA
USD
7079052.16000000
0.138161721336
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
INEOS Group Holdings SA
213800WOJR3Q33H3EB73
INEOS Group Holdings SA
44986UAD1
5041000.00000000
PA
USD
5058542.68000000
0.098727477679
Long
DBT
CORP
LU
N
2
2024-08-01
Fixed
5.63000000
N
N
N
N
N
N
FS ENERGY & POWER FUND
54930004XHN0QROEGZ58
FS Energy and Power Fund
30264DAA7
1051000.00000000
PA
USD
1084810.67000000
0.021172228442
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAB3
2292000.00000000
PA
USD
2334997.92000000
0.045572108334
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.95000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
8580000.00000000
PA
USD
9246666.00000000
0.180466997884
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
PICASSO FINANCE SUB INC
N/A
Picasso Finance Sub Inc
71953LAA9
3038000.00000000
PA
USD
3216452.12000000
0.062775432565
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.13000000
N
N
N
N
N
N
AIR METHODS CORP
54930081QGNZXVDOZF63
Air Methods Corp
00215JAA7
5855000.00000000
PA
USD
5533092.10000000
0.107989249347
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
7394000.00000000
PA
USD
7612492.70000000
0.148572869830
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
14089000.00000000
PA
USD
14578029.19000000
0.284519108075
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YG2
2456000.00000000
PA
USD
2566741.04000000
0.050095034235
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAQ5
2613000.00000000
PA
USD
2652560.82000000
0.051769977188
Long
DBT
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
8071000.00000000
PA
USD
8316439.11000000
0.162311778025
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
9439000.00000000
PA
USD
11547106.26000000
0.225364645050
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531TAF6
1857000.00000000
PA
USD
1922886.36000000
0.037528935149
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
2676000.00000000
PA
USD
2724408.84000000
0.053172233577
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
3693000.00000000
PA
USD
3817010.94000000
0.074496527205
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
9319000.00000000
PA
USD
9761838.88000000
0.190521616818
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAC3
5696000.00000000
PA
USD
5760421.76000000
0.112426037836
Long
DBT
CORP
CA
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAB3
258000.00000000
PA
USD
269287.50000000
0.005255678824
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ACC7
7133000.00000000
PA
USD
7195128.43000000
0.140427179607
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
7629000.00000000
PA
USD
7846273.92000000
0.153135573288
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
CVR PARTNERS/CVR NITROGE
N/A
CVR Partners LP / CVR Nitrogen Finance Corp
12663QAA3
1055000.00000000
PA
USD
1057131.10000000
0.020632006821
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
7557000.00000000
PA
USD
8185062.27000000
0.159747698831
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
8577000.00000000
PA
USD
9458200.98000000
0.184595521915
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AS5
15853000.00000000
PA
USD
16327321.76000000
0.318660016650
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
14745000.00000000
PA
USD
15232912.05000000
0.297300443932
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
JB Poindexter & Co Inc
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
1806000.00000000
PA
USD
1908075.12000000
0.037239864470
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.13000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAT7
4112000.00000000
PA
USD
4656840.00000000
0.090887454400
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
10.00000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YQ0
5774000.00000000
PA
USD
5853450.24000000
0.114241672844
Long
DBT
CORP
US
N
2
2022-08-03
Fixed
2.98000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
18959000.00000000
PA
USD
20323858.41000000
0.396660343595
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
FelCor Lodging LP
N/A
FelCor Lodging LP
31430QBG1
556000.00000000
PA
USD
568115.24000000
0.011087893930
Long
DBT
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
196000.00000000
PA
USD
204380.96000000
0.003988899163
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAA0
1288000.00000000
PA
USD
1369440.24000000
0.026727338144
Long
DBT
CORP
XX
N
2
2026-01-15
Fixed
5.13000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAL2
19000.00000000
PA
USD
19616.74000000
0.000382859527
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
3.90000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
9048000.00000000
PA
USD
9808665.36000000
0.191435528305
Long
DBT
US
N
2
2024-05-01
Fixed
5.63000000
N
N
N
N
N
N
TMX FIN LLC/TITLEMAX FIN
N/A
TMX Finance LLC / TitleMax Finance Corp
87261NAJ9
1628000.00000000
PA
USD
1659339.00000000
0.032385286524
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
11.13000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
6037000.00000000
PA
USD
6163475.15000000
0.120292422896
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
6326000.00000000
PA
USD
6882561.48000000
0.134326816611
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
4544000.00000000
PA
USD
4861943.68000000
0.094890458875
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.88000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605HAA8
2895000.00000000
PA
USD
2972817.60000000
0.058020422445
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A78
263000.00000000
PA
USD
272820.42000000
0.005324630754
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37000000
N
N
N
N
N
N
FORTERRA FIN LLC/FRTA FI
N/A
Forterra Finance LLC / FRTA Finance Corp
34962WAA2
5384000.00000000
PA
USD
5807666.96000000
0.113348121472
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
21640000.00000000
PA
USD
22505600.00000000
0.439241351161
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
10604000.00000000
PA
USD
10394252.88000000
0.202864428379
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XAT9
3882000.00000000
PA
USD
3825788.64000000
0.074667841403
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
6.13000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AF3
8003000.00000000
PA
USD
8041574.46000000
0.156947250074
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.25000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAR6
4221000.00000000
PA
USD
4305420.00000000
0.084028797193
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAB2
9079000.00000000
PA
USD
9727603.76000000
0.189853450657
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AG2
7025000.00000000
PA
USD
7139296.75000000
0.139337513810
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.35000000
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
Fairstone Financial Inc
30575FAA6
5269000.00000000
PA
USD
5493670.16000000
0.107219852121
Long
DBT
CORP
CA
N
2
2024-07-15
Fixed
7.88000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAB4
3595000.00000000
PA
USD
3886518.55000000
0.075853105858
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
8125000.00000000
PA
USD
8189512.50000000
0.159834553882
Long
DBT
US
N
2
2026-06-15
Fixed
3.38000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
3816000.00000000
PA
USD
3994283.52000000
0.077956352652
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
11132000.00000000
PA
USD
11218718.28000000
0.218955503324
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.13000000
N
N
N
N
N
N
NAVIOS MARITIME ACQ CORP
N/A
Navios Maritime Acquisition Corp / Navios Acquisition Finance US Inc
63938MAD8
1436000.00000000
PA
USD
1240129.60000000
0.024203584935
Long
DBT
CORP
XX
N
2
2021-11-15
Fixed
8.13000000
N
N
N
N
N
N
MOHEGAN GAMING & ENT
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
12934000.00000000
PA
USD
13511244.42000000
0.263698690766
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
3218000.00000000
PA
USD
3296841.00000000
0.064344380749
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
REVLON CONSUMER PRODUCTS
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corp
761519BF3
4683000.00000000
PA
USD
2111049.57000000
0.041201312806
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
6.25000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAB4
2840000.00000000
PA
USD
2840681.60000000
0.055441526740
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAG0
1254000.00000000
PA
USD
1256796.42000000
0.024528870932
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
5.63000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAV1
926000.00000000
PA
USD
1006487.92000000
0.019643604876
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.63000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236AU5
2377000.00000000
PA
USD
2545980.93000000
0.049689859578
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.50000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
236000.00000000
PA
USD
244422.84000000
0.004770395745
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.50000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
14987RAA6
5479000.00000000
PA
USD
5771414.23000000
0.112640577656
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
8380000.00000000
PA
USD
9171323.40000000
0.178996537846
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.63000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
6475500.00000000
PA
USD
6614982.27000000
0.129104478449
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
11929000.00000000
PA
USD
12356773.94000000
0.241166913186
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
7032000.00000000
PA
USD
7646667.12000000
0.149239851311
Long
DBT
CORP
XX
N
2
2025-09-01
Fixed
7.88000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
17760000.00000000
PA
USD
19339396.80000000
0.377446625777
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBZ5
4327000.00000000
PA
USD
4367890.15000000
0.085248025878
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Aptim Corp
5493007OBZ8YTJ6O7E92
Aptim Corp
12595DAA5
120000.00000000
PA
USD
105218.40000000
0.002053545436
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAJ5
9910000.00000000
PA
USD
10194417.00000000
0.198964235452
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.50000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AF3
3398000.00000000
PA
USD
3581899.76000000
0.069907866944
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AZ9
1038000.00000000
PA
USD
1125451.50000000
0.021965414720
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.63000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
7320000.00000000
PA
USD
7817979.60000000
0.152583353603
Long
DBT
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
10131000.00000000
PA
USD
10778370.90000000
0.210361252196
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
STELLANTIS NV
549300LKT9PW7ZIBDF31
Stellantis NV
31562QAF4
3081000.00000000
PA
USD
3322088.25000000
0.064837130830
Long
DBT
CORP
NL
N
2
2023-04-15
Fixed
5.25000000
N
N
N
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
21734000.00000000
PA
USD
24153428.88000000
0.471401994901
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
23177000.00000000
PA
USD
29082731.37000000
0.567607094342
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAB8
9383000.00000000
PA
USD
9659986.16000000
0.188533759292
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.75000000
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
37247DAP1
4022000.00000000
PA
USD
4083094.18000000
0.079689668551
Long
DBT
CORP
US
N
2
2021-09-24
Fixed
7.63000000
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
1883000.00000000
PA
USD
2170722.40000000
0.042365946252
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CE3
8155000.00000000
PA
USD
8336856.50000000
0.162710263823
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.70000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
2480000.00000000
PA
USD
2449669.60000000
0.047810153250
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
013817AW1
6420000.00000000
PA
USD
7086396.00000000
0.138305050916
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.13000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
10692000.00000000
PA
USD
12111469.92000000
0.236379319467
Long
DBT
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
InterGen NV
549300E3XRGX2JMPEC79
InterGen NV
45867XAG9
417000.00000000
PA
USD
412392.15000000
0.008048649455
Long
DBT
CORP
NL
N
2
2023-06-30
Fixed
7.00000000
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
9461000.00000000
PA
USD
10480990.41000000
0.204557283040
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.38000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
6910000.00000000
PA
USD
7282863.60000000
0.142139505189
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAC6
9086000.00000000
PA
USD
9093177.94000000
0.177471374445
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
TERVITA CORP
N/A
Tervita Corp
88159EAA1
5057000.00000000
PA
USD
5658277.30000000
0.110432486425
Long
DBT
CORP
CA
N
2
2025-12-01
Fixed
11.00000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
3443000.00000000
PA
USD
3579549.38000000
0.069861994624
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.63000000
N
N
N
N
N
N
GPD COS INC
N/A
GPD Cos Inc
64051NAA1
4906000.00000000
PA
USD
5336010.90000000
0.104142819455
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.13000000
N
N
N
N
N
N
SUMMER (BC) BIDC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
1335000.00000000
PA
USD
1357334.55000000
0.026491071631
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
RITCHIE BROS AUCTIONEERS
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744AA3
6341000.00000000
PA
USD
6525713.33000000
0.127362218308
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
5.38000000
N
N
N
N
N
N
WEATHERFORD INTL LTD
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AP2
15031000.00000000
PA
USD
15617659.93000000
0.304809560715
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
19184000.00000000
PA
USD
19323275.84000000
0.377131993318
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
14348000.00000000
PA
USD
14576276.68000000
0.284484904371
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAA2
4258000.00000000
PA
USD
4273967.50000000
0.083414939371
Long
DBT
CORP
GB
N
2
2023-02-01
Fixed
5.63000000
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BA3
12907000.00000000
PA
USD
14492624.95000000
0.282852275208
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
3195000.00000000
PA
USD
3563287.65000000
0.069544614760
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.63000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAM1
4625000.00000000
PA
USD
4738358.75000000
0.092478454235
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.13000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
5270000.00000000
PA
USD
5526385.50000000
0.107858356767
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAW3
16648000.00000000
PA
USD
17075354.16000000
0.333259350242
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
6872000.00000000
PA
USD
6959274.40000000
0.135824021157
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913GAX3
6601000.00000000
PA
USD
6765430.91000000
0.132040781587
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
6.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAB3
2867465.00000000
PA
USD
3011067.65000000
0.058766947916
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.40000000
N
N
N
N
N
BY CROWN PARENT/BY BOND
N/A
BY Crown Parent LLC / BY Bond Finance Inc
05608QAA5
6489000.00000000
PA
USD
6794826.57000000
0.132614496103
Long
DBT
CORP
US
N
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
Plastipak Holdings Inc
N/A
Plastipak Holdings Inc
727610AN7
8104000.00000000
PA
USD
8286340.00000000
0.161724334289
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
39503000.00000000
PA
USD
41668159.43000000
0.813236645477
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
19195000.00000000
PA
USD
21400889.40000000
0.417680736177
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CRP
5493003Q8F0T4F4YMR48
California Resources Corp
13057QAH0
4621000.00000000
PA
USD
4869563.59000000
0.095039176508
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.13000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
92334VAA3
11098000.00000000
PA
USD
11701731.20000000
0.228382456953
Long
DBT
CORP
NL
N
2
2025-04-09
Fixed
4.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
21066000.00000000
PA
USD
21898949.64000000
0.427401368055
Long
DBT
CORP
FR
N
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAC7
2788000.00000000
PA
USD
2871166.04000000
0.056036490954
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAC9
7810000.00000000
PA
USD
8433081.80000000
0.164588291104
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAS3
2853000.00000000
PA
USD
2931172.20000000
0.057207629995
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
7.63000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215AL2
3540000.00000000
PA
USD
3688042.80000000
0.071979458562
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.38000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15137TAA8
9402000.00000000
PA
USD
9824901.96000000
0.191752417706
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.38000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAE7
6183000.00000000
PA
USD
7271455.32000000
0.141916850013
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
5730000.00000000
PA
USD
5931982.50000000
0.115774385413
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AU6
8926000.00000000
PA
USD
9206454.92000000
0.179682199029
Long
DBT
CORP
LR
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
AMBIENCE MERGER
N/A
Ambience Merger Sub Inc
04650YAA8
1935000.00000000
PA
USD
1939837.50000000
0.037859770214
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
11381000.00000000
PA
USD
11992728.75000000
0.234061850395
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAC7
7919000.00000000
PA
USD
8105334.07000000
0.158191645125
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZH9
5124000.00000000
PA
USD
5162430.00000000
0.100755044454
Long
DBT
CORP
US
N
2
2021-10-12
Fixed
3.81000000
N
N
N
N
N
N
IRB Holding Corp
549300HVW4WNWYBXN830
IRB Holding Corp
44988MAA3
2281000.00000000
PA
USD
2362614.18000000
0.046111094336
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1733000.00000000
PA
USD
1843738.70000000
0.035984211830
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
5601000.00000000
PA
USD
5942380.95000000
0.115977331757
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.63000000
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAG4
2412000.00000000
PA
USD
2461711.32000000
0.048045171262
Long
DBT
CORP
CA
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
8815000.00000000
PA
USD
9139920.90000000
0.178383655873
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
6772000.00000000
PA
USD
7103083.08000000
0.138630732327
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
3862000.00000000
PA
USD
3984772.98000000
0.077770735630
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88000000
N
N
N
N
N
N
RBS GLOBAL & REXNORD LLC
N/A
RBS Global Inc / Rexnord LLC
75524DAP5
2287000.00000000
PA
USD
2339761.09000000
0.045665071029
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.88000000
N
N
N
N
N
N
NAVIOS MARITIME HLDS/FIN
N/A
Navios Maritime Holdings Inc / Navios Maritime Finance II US Inc
639365AG0
3338000.00000000
PA
USD
2887269.86000000
0.056350788891
Long
DBT
CORP
XX
N
2
2022-01-15
Fixed
7.38000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
5310000.00000000
PA
USD
5534878.50000000
0.108024114480
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
8326000.00000000
PA
USD
8633312.66000000
0.168496192848
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
ALLEGHENY TECHNOLOGIES
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741RAF9
5645000.00000000
PA
USD
6213846.65000000
0.121275522468
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
7.88000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAE2
2591000.00000000
PA
USD
2725058.34000000
0.053184909856
Long
DBT
CORP
VG
N
2
2025-07-15
Fixed
6.00000000
N
N
N
N
N
Transocean Pontus Ltd
N/A
Transocean Pontus Ltd
89382PAA3
2847500.58000000
PA
USD
2874694.21000000
0.056105350178
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.13000000
N
N
N
N
N
N
Stena International SA
213800A4LTGG4W55QP46
Stena International SA
85858EAA1
325000.00000000
PA
USD
335929.75000000
0.006556334302
Long
DBT
CORP
LU
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAL5
1110000.00000000
PA
USD
1220622.60000000
0.023822867201
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
4.75000000
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAB7
4116000.00000000
PA
USD
4275001.08000000
0.083435111732
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
10894000.00000000
PA
USD
12242023.56000000
0.238927332284
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
8856000.00000000
PA
USD
9785348.64000000
0.190980456340
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BC5
7750000.00000000
PA
USD
8507330.00000000
0.166037391759
Long
DBT
CORP
LR
N
2
2023-06-15
Fixed
9.13000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
2157000.00000000
PA
USD
2346665.01000000
0.045799814700
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
MODULAIRE GLOBAL FINANCE
5493000PLZTCKZAJDO03
Modulaire Global Finance Plc
01551UAC8
4558000.00000000
PA
USD
4700938.88000000
0.091748131370
Long
DBT
CORP
GB
N
2
2023-02-15
Fixed
8.00000000
N
N
N
N
N
N
Stena AB
213800CWLTI7WZCC2R35
Stena AB
858577AR0
2638000.00000000
PA
USD
2774833.06000000
0.054156362084
Long
DBT
CORP
SE
N
2
2024-02-01
Fixed
7.00000000
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AR9
4791000.00000000
PA
USD
5402139.96000000
0.105433459014
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.38000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
22102000.00000000
PA
USD
24929729.88000000
0.486553046201
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
WOLVERINE ESCROW LLC
N/A
Wolverine Escrow LLC
97789LAC0
5309000.00000000
PA
USD
5176009.55000000
0.101020076264
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
2724000.00000000
PA
USD
2898989.76000000
0.056579525948
Long
DBT
US
N
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
19772000.00000000
PA
USD
21306504.92000000
0.415838636143
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
8403000.00000000
PA
USD
8782227.39000000
0.171402558696
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AU7
4813000.00000000
PA
USD
5130658.00000000
0.100134950957
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
2696000.00000000
PA
USD
2399062.56000000
0.046822456649
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.13000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
1253000.00000000
PA
USD
1326024.84000000
0.025880000639
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
11974000.00000000
PA
USD
13010589.18000000
0.253927412325
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.02000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
7156000.00000000
PA
USD
7475443.84000000
0.145898089933
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.13000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAK5
7946000.00000000
PA
USD
8273613.58000000
0.161475953001
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.13000000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
1555000.00000000
PA
USD
1612208.45000000
0.031465440509
Long
DBT
CORP
XX
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AK5
5715000.00000000
PA
USD
5816498.40000000
0.113520484512
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAN4
5550000.00000000
PA
USD
6029464.50000000
0.117676939684
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
10.50000000
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAB8
5437000.00000000
PA
USD
5717875.42000000
0.111595661757
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
2094000.00000000
PA
USD
2135649.66000000
0.041681432277
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BA1
9050000.00000000
PA
USD
9505124.50000000
0.185511327329
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
Enact Holdings Inc
37255LAA5
6934000.00000000
PA
USD
7640713.28000000
0.149123650333
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
9137000.00000000
PA
USD
9386714.21000000
0.183200316035
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
13044000.00000000
PA
USD
14594670.72000000
0.284843900487
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
Erickson Inc
54930048K1C8M9G3EI51
Erickson Inc
29482Y200
3081.00000000
NS
USD
15405.00000000
0.000300659081
Long
EC
CORP
US
N
3
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZJ5
1616000.00000000
PA
USD
1748705.92000000
0.034129458938
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.69000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
4695000.00000000
PA
USD
4671525.00000000
0.091174061255
Long
DBT
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AM2
7440000.00000000
PA
USD
7716321.60000000
0.150599296423
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
5971000.00000000
PA
USD
6412137.48000000
0.125145560684
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
DIAMOND RESORTS INTL INC
5493008MIJR7VMQP7U77
Diamond Resorts International Inc
23422RAA0
4144000.00000000
PA
USD
4312246.40000000
0.084162027907
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
10.75000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AN1
9608000.00000000
PA
USD
10160556.08000000
0.198303372544
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.80000000
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZP6
175000.00000000
PA
USD
181571.25000000
0.003543722503
Long
DBT
CORP
US
N
2
2023-04-19
Fixed
3.80000000
N
N
N
N
N
N
UNIVERSAL ENTERTAINMENT
353800BBJTHSMSQ31V91
Universal Entertainment Corp
91349WAB4
4999000.00000000
PA
USD
5262247.34000000
0.102703177510
Long
DBT
CORP
JP
N
2
2024-12-11
Fixed
8.50000000
N
N
N
N
N
N
Cornerstone Chemical Co
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
5513000.00000000
PA
USD
5189000.99000000
0.101273629942
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
Transocean Guardian Ltd
N/A
Transocean Guardian Ltd
893800AA0
10292100.00000000
PA
USD
10021932.38000000
0.195597856526
Long
DBT
CORP
KY
N
2
2024-01-15
Fixed
5.88000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
846000.00000000
PA
USD
869611.86000000
0.016972197514
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES
N/A
Western Global Airlines LLC
958278AA1
3456000.00000000
PA
USD
3922560.00000000
0.076556526127
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
10.38000000
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
3833000.00000000
PA
USD
3881065.82000000
0.075746685035
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
12555000.00000000
PA
USD
14926639.50000000
0.291322928617
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
ABENGOA ABENEWCO TWO
9598003HU5TEDMWEKB27
Abengoa Abenewco 2 SA
000000000
4521312.81000000
PA
USD
22606.56000000
0.000441211785
Long
DBT
CORP
ES
N
3
2024-10-26
Fixed
1.50000000
N
N
Y
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AS0
8287000.00000000
PA
USD
9259562.32000000
0.180718695107
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.88000000
N
N
N
N
N
N
Drax Finco PLC
5493000MW6H7G7JFNQ88
Drax Finco PLC
26151AAA7
6730000.00000000
PA
USD
6959964.10000000
0.135837482018
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
8353000.00000000
PA
USD
9193144.74000000
0.179422424508
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
RAYONIER AM PROD INC
549300ZGRDDK1QM6MM16
Rayonier AM Products Inc
75508EAA6
3180000.00000000
PA
USD
3058078.80000000
0.059684463603
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
PBF LOGISTICS LP/FINANCE
N/A
PBF Logistics LP / PBF Logistics Finance Corp
69318UAB1
1602000.00000000
PA
USD
1581174.00000000
0.030859741761
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
6006000.00000000
PA
USD
6069063.00000000
0.118449782827
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
19311000.00000000
PA
USD
20101399.23000000
0.392318612169
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
4122000.00000000
PA
USD
4415692.50000000
0.086180983400
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
1688000.00000000
PA
USD
1766508.88000000
0.034476918957
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AL2
4385000.00000000
PA
USD
4935887.55000000
0.096333619927
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
8.38000000
N
N
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AG5
10182000.00000000
PA
USD
10593250.98000000
0.206748270370
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
10457000.00000000
PA
USD
10805218.10000000
0.210885228469
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.38000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCG4
3726000.00000000
PA
USD
3830700.60000000
0.074763708030
Long
DBT
US
N
2
2025-08-01
Fixed
4.25000000
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAF4
1593000.00000000
PA
USD
1650778.11000000
0.032218203802
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
4.50000000
N
N
N
N
N
N
Avon Products Inc
5493007RY69UEB1F1B45
Avon Products Inc
054303BA9
6150000.00000000
PA
USD
6619429.50000000
0.129191274949
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.50000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CR4
1995000.00000000
PA
USD
2010580.95000000
0.039240468732
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.20000000
N
N
N
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
Deutsche Bank AG
251525AP6
10871000.00000000
PA
USD
11734918.37000000
0.229030170296
Long
DBT
CORP
DE
N
2
2025-04-01
Fixed
4.50000000
N
N
N
N
N
GCP APPLIED TECHNOLOGIES
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164YAB7
985000.00000000
PA
USD
1012580.00000000
0.019762503881
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAZ5
6785000.00000000
PA
USD
6844368.75000000
0.133581409853
Long
DBT
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
CALUMET SPECIALTY PROD
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp
131477AT8
4049000.00000000
PA
USD
4414057.84000000
0.086149079773
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAE8
6881000.00000000
PA
USD
5015148.04000000
0.097880545347
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAB3
4810000.00000000
PA
USD
5381428.00000000
0.105029224099
Long
DBT
CORP
BM
N
2
2025-02-15
Fixed
4.75000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
5574000.00000000
PA
USD
5809724.46000000
0.113388277659
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAU4
120000.00000000
PA
USD
126956.40000000
0.002477805553
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109AF5
200000.00000000
PA
USD
206916.00000000
0.004038375489
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
148000.00000000
PA
USD
156475.96000000
0.003053938224
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
8099000.00000000
PA
USD
8569632.89000000
0.167253356034
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
28948000.00000000
PA
USD
30705722.56000000
0.599282981376
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BH4
3810000.00000000
PA
USD
3805237.50000000
0.074266745209
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
MERLIN ENTERTAINMENTS
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd
59010QAB2
3442000.00000000
PA
USD
3618781.12000000
0.070627679720
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
10349000.00000000
PA
USD
11314768.68000000
0.220830117085
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30000000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
827000.00000000
PA
USD
854506.02000000
0.016677377132
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.13000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAE6
4748000.00000000
PA
USD
4805640.72000000
0.093791595116
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BA4
1058000.00000000
PA
USD
1076853.56000000
0.021016929684
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.25000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
7873000.00000000
PA
USD
8239015.77000000
0.160800708226
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
6012000.00000000
PA
USD
6147390.24000000
0.119978494025
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
AVANTI COMMUNICATIONS
549300HBCQ8RE3DZBB14
Avanti Communications Group PLC
05351LAG2
1924761.00000000
PA
USD
323552.32000000
0.006314764245
Long
DBT
CORP
GB
N
2
2022-10-01
Fixed
9.00000000
N
N
Y
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311AA5
2250000.00000000
PA
USD
2333002.50000000
0.045533163762
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
Koppers Inc
LTO4ZL5EBDR1NE6FGJ36
Koppers Inc
500605AH3
1530000.00000000
PA
USD
1576649.70000000
0.030771441087
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling Inc
29359NAA3
1305000.00000000
PA
USD
1235273.85000000
0.024108815358
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAF5
10874000.00000000
PA
USD
11338863.50000000
0.221300375212
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
10368000.00000000
PA
USD
10717194.24000000
0.209167268530
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
FINANCE OF AMERICA FUNDI
N/A
Finance of America Funding LLC
317386AA8
4659000.00000000
PA
USD
4664870.34000000
0.091044182387
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.88000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AQ4
7412000.00000000
PA
USD
7525848.32000000
0.146881833175
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419TAA1
5704000.00000000
PA
USD
5993592.08000000
0.116976818371
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.63000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION
549300AINIIPOLYX2R63
FirstEnergy Transmission LLC
33767BAB5
954000.00000000
PA
USD
1046929.14000000
0.020432895369
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.35000000
N
N
N
N
N
N
CONSTELLATION MERGER SUB
N/A
Constellation Merger Sub Inc
210374AA2
1575000.00000000
PA
USD
1555312.50000000
0.030355003376
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
11362000.00000000
PA
USD
14000938.12000000
0.273256033047
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAC1
2320000.00000000
PA
USD
2573367.20000000
0.050224356869
Long
DBT
CORP
BM
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
USI Inc/NY
N/A
USI Inc/NY
91739VAA6
4915000.00000000
PA
USD
5005534.30000000
0.097692914173
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
47215YAA5
2486000.00000000
PA
USD
2529977.34000000
0.049377517828
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.38000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAM4
4469000.00000000
PA
USD
4048109.58000000
0.079006874803
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.13000000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
1979000.00000000
PA
USD
2082937.08000000
0.040652641893
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.38000000
N
N
N
N
N
N
Cleaver-Brooks Inc
549300TRZDD68CZBS255
Cleaver-Brooks Inc
185401AG1
3356000.00000000
PA
USD
3322037.28000000
0.064836136049
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
7.88000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
6273000.00000000
PA
USD
6549137.46000000
0.127819386591
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
12229000.00000000
PA
USD
13132845.39000000
0.256313484364
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
2737000.00000000
PA
USD
3058570.13000000
0.059694052881
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc
896945AA0
6416000.00000000
PA
USD
6913432.48000000
0.134929325309
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
CEDAR FAIR LP/CANADA'S W
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
150191AJ3
1998000.00000000
PA
USD
2019198.78000000
0.039408662750
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.38000000
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
4899000.00000000
PA
USD
5100838.80000000
0.099552970219
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AJ1
8717000.00000000
PA
USD
8966044.69000000
0.174990117313
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67091GAE3
1000000.00000000
PA
USD
1043760.00000000
0.020371043326
Long
DBT
CORP
NL
N
2
2025-10-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
10028000.00000000
PA
USD
10365041.08000000
0.202294302254
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.75000000
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
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AJ1
7105000.00000000
PA
USD
7551620.30000000
0.147384824400
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.63000000
N
N
N
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAE9
3661000.00000000
PA
USD
3736343.38000000
0.072922140028
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
2093000.00000000
PA
USD
2245370.40000000
0.043822849795
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc. 2020 Term Loan
45174UAF5
731102.63000000
PA
USD
725772.89000000
0.014164895174
Long
LON
CORP
US
N
2
2026-05-01
Floating
3.10000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAG1
7455000.00000000
PA
USD
7925559.60000000
0.154682990341
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.13000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAB6
3928000.00000000
PA
USD
3934913.28000000
0.076797624849
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AR7
4245000.00000000
PA
USD
4563757.05000000
0.089070756301
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
SIZZLING PLATT/FIN CO
N/A
Sizzling Platter LLC / Sizzling Platter Finance Corp
830146AB2
3731000.00000000
PA
USD
3844795.50000000
0.075038797915
Long
DBT
CORP
US
N
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
INDEPENDENCE ENERGY FIN
54930061FUL6DBLFUW14
Independence Energy Finance LLC
45344LAA1
4403000.00000000
PA
USD
4641818.72000000
0.090594284374
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
10382947.00000000
PA
USD
10201868.40000000
0.199109664278
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
044209AF1
898000.00000000
PA
USD
927849.52000000
0.018108820775
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
4.75000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAE5
13994000.00000000
PA
USD
14168925.00000000
0.276534629670
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
10043000.00000000
PA
USD
10375724.59000000
0.202502812108
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.63000000
N
N
N
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327RAJ0
6554000.00000000
PA
USD
6848209.06000000
0.133656361108
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
19900000.00000000
PA
USD
21012211.00000000
0.410094907513
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
7208000.00000000
PA
USD
7484210.56000000
0.146069189835
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AB0
3507000.00000000
PA
USD
3563462.70000000
0.069548031208
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
6655000.00000000
PA
USD
7373673.45000000
0.143911839240
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.88000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
6353000.00000000
PA
USD
6741867.13000000
0.131580887758
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
Jeld-Wen Inc
475795AC4
1940000.00000000
PA
USD
1983533.60000000
0.038712586135
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.63000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
6201000.00000000
PA
USD
6494741.37000000
0.126757739176
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.38000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAL9
9538000.00000000
PA
USD
9996300.90000000
0.195097607437
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
LANNETT CO INC
5299001DJ6C90XX17G45
Lannett Co Inc
51602UAD0
5613000.00000000
PA
USD
5596441.65000000
0.109225641264
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
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
9250000.00000000
PA
USD
9671800.00000000
0.188764329774
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
265455793.60000000
NS
USD
265455793.60000000
5.180895486218
Long
STIV
RF
US
N
1
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158NAB8
1391000.00000000
PA
USD
1530100.00000000
0.029862931510
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.13000000
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
N/A
American Airlines Group Inc
02376RAE2
5963000.00000000
PA
USD
5492757.82000000
0.107202046000
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
7720000.00000000
PA
USD
8262638.80000000
0.161261758436
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.13000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZU5
7140000.00000000
PA
USD
7267163.40000000
0.141833084695
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.90000000
N
N
N
N
N
SESI LLC
XDZ56K6RXS5J1ESBZS35
SESI LLC
78412FAU8
485000.00000000
PA
USD
189150.00000000
0.003691636818
Long
DBT
CORP
US
N
2
2024-09-15
None
0.00000000
Y
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
23161000.00000000
PA
USD
23762491.17000000
0.463772071328
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PL
529900T5G3VI71LSI184
KCA Deutag UK Finance PLC
000000000
6073000.00000000
PA
USD
6697668.78000000
0.130718269433
Long
DBT
CORP
GB
N
2
2025-12-01
Fixed
9.88000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AK9
7015000.00000000
PA
USD
7393599.55000000
0.144300736540
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.38000000
N
N
N
N
N
N
99 ESCROW ISSUER INC
N/A
99 Escrow Issuer Inc
65442QAA9
4092000.00000000
PA
USD
3978938.04000000
0.077656855221
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017AV6
1527000.00000000
PA
USD
1526709.87000000
0.029796766410
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
0.97000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
4929000.00000000
PA
USD
5111175.84000000
0.099754718025
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.38000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VU4
3052000.00000000
PA
USD
3063292.40000000
0.059786217331
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.88000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
7210000.00000000
PA
USD
7788097.80000000
0.152000151102
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.88000000
N
N
N
N
N
MARBLE II PTE LTD
549300O2SJI6SUCQ4U83
Marble II Pte Ltd
000000000
7605000.00000000
PA
USD
7608270.15000000
0.148490458405
Long
DBT
CORP
SG
Y
2
2022-06-20
Fixed
5.30000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BH7
8088000.00000000
PA
USD
8715386.16000000
0.170098019729
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.63000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAA7
4210000.00000000
PA
USD
4587763.30000000
0.089539285809
Long
DBT
CORP
XX
N
2
2024-06-01
Fixed
10.50000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAL9
2972000.00000000
PA
USD
3108771.44000000
0.060673830858
Long
DBT
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
4841000.00000000
PA
USD
5312900.68000000
0.103691777747
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
11253000.00000000
PA
USD
11704582.89000000
0.228438113331
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZX4
1095000.00000000
PA
USD
1164412.05000000
0.022725807005
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06000000
N
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc
00213MAK0
5753000.00000000
PA
USD
5774401.16000000
0.112698873510
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
7.88000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GY8
4504000.00000000
PA
USD
4881750.48000000
0.095277027800
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
4.75000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAH0
5775000.00000000
PA
USD
5821662.00000000
0.113621262391
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.88000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
12018000.00000000
PA
USD
13069695.18000000
0.255080982961
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
OVINTIV EXPLORATION INC
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc
651290AQ1
3282000.00000000
PA
USD
3652603.44000000
0.071287789272
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63000000
N
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922PAL0
5058000.00000000
PA
USD
4905248.40000000
0.095735636241
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
8197000.00000000
PA
USD
9161131.14000000
0.178797615709
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
6968000.00000000
PA
USD
7379251.36000000
0.144020703199
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
2925000.00000000
PA
USD
2884869.00000000
0.056303931354
Long
DBT
US
N
2
2029-06-15
Fixed
4.63000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAJ7
8141000.00000000
PA
USD
8232586.25000000
0.160675223411
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
4.25000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
5019000.00000000
PA
USD
4944618.42000000
0.096504020145
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
5817000.00000000
PA
USD
6051425.10000000
0.118105544281
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00101JAH9
3334000.00000000
PA
USD
3508268.18000000
0.068470800850
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
4.13000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
4410000.00000000
PA
USD
4790186.10000000
0.093489967602
Long
DBT
CORP
NL
Y
2
2023-04-26
Fixed
7.25000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
4869000.00000000
PA
USD
5695317.99000000
0.111155408841
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.88000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAC7
4746875.00000000
PA
USD
4887857.19000000
0.095396212339
Long
DBT
CORP
US
N
2
2023-01-31
Fixed
4.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
20524000.00000000
PA
USD
23678538.80000000
0.462133574579
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
7427000.00000000
PA
USD
7610001.28000000
0.148524244835
Long
DBT
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
8554000.00000000
PA
USD
8885724.12000000
0.173422502333
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
2418000.00000000
PA
USD
2575605.24000000
0.050268036652
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAX6
751000.00000000
PA
USD
819956.82000000
0.016003081078
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.13000000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAD8
1733000.00000000
PA
USD
1590945.99000000
0.031050461497
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AS2
3153000.00000000
PA
USD
3422108.55000000
0.066789225051
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP Escrow Issuer LLC
74969PAA6
7692000.00000000
PA
USD
8034601.68000000
0.156811162464
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
8342000.00000000
PA
USD
7780333.14000000
0.151848608386
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDC1
11349000.00000000
PA
USD
11646797.76000000
0.227310322089
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.63000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AN1
3221000.00000000
PA
USD
3344009.99000000
0.065264976997
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
7624000.00000000
PA
USD
8003675.20000000
0.156207570964
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.88000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAR4
5677000.00000000
PA
USD
6117024.27000000
0.119385841988
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.88000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
4957000.00000000
PA
USD
5582573.40000000
0.108954974902
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498AR7
10596000.00000000
PA
USD
10892899.92000000
0.212596512820
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAG0
8768500.00000000
PA
USD
8820584.89000000
0.172151181266
Long
DBT
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131LAA5
6893000.00000000
PA
USD
7161206.63000000
0.139765128506
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
8.25000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
7506000.00000000
PA
USD
7915227.12000000
0.154481331532
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
ENDO FIN LLC/ENDO FINCO
N/A
Endo Finance LLC / Endo Finco Inc
29271LAD6
15000.00000000
PA
USD
13732.65000000
0.000268019859
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
7.25000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
6414000.00000000
PA
USD
6661387.98000000
0.130010177775
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.13000000
N
N
N
N
N
N
WeWork Cos Inc
549300D8U9TF7WBED521
WeWork Cos Inc
96208LAA9
7079000.00000000
PA
USD
7395289.72000000
0.144333723555
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.88000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
12485000.00000000
PA
USD
14653145.10000000
0.285985143808
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.38000000
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
3805000.00000000
PA
USD
4187174.20000000
0.081720996247
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
Rolls-Royce PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAB4
8465000.00000000
PA
USD
8599424.20000000
0.167834792443
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.63000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
5230000.00000000
PA
USD
5294015.20000000
0.103323190206
Long
DBT
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
9786000.00000000
PA
USD
10571620.08000000
0.206326100522
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
001877AA7
2140000.00000000
PA
USD
2129835.00000000
0.041567947673
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.13000000
N
N
N
N
N
N
TRILOGY INT S PAC/TISP
N/A
Trilogy International South Pacific LLC / TISP Finance Inc
89623TAA4
2254380.00000000
PA
USD
2267613.21000000
0.044256962279
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
8.88000000
N
N
N
N
N
MACY'S INC
529900NZQ81TIOW3CW52
Macy's Inc
55616PAA2
16710000.00000000
PA
USD
18398712.60000000
0.359087310805
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.38000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FET1
9880000.00000000
PA
USD
10678007.60000000
0.208402463650
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
9975000.00000000
PA
USD
10072256.25000000
0.196580026504
Long
DBT
CORP
US
N
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAV2
4388000.00000000
PA
USD
4564046.56000000
0.089076406662
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
4.88000000
N
N
N
N
N
N
ESCROW RCN CORP
N/A
ESCROW RCN CORP 04/23 11.625
749ESCAB5
154000.00000000
PA
USD
11165.00000000
0.000217907084
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
11.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397XA6
774000.00000000
PA
USD
781918.02000000
0.015260678569
Long
DBT
CORP
US
N
2
2022-01-09
Fixed
3.22000000
N
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123XBB7
1341000.00000000
PA
USD
1461582.72000000
0.028525681109
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
9.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
3851000.00000000
PA
USD
4087104.81000000
0.079767943937
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
3121000.00000000
PA
USD
3707186.22000000
0.072353080312
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.63000000
N
N
N
N
N
N
ESH Hospitality Inc
54930042FMK7X7SQ2896
ESH Hospitality Inc
26907YAA2
8783000.00000000
PA
USD
8946978.61000000
0.174618005006
Long
DBT
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
Mauser Packaging Solut
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
22205000.00000000
PA
USD
22384860.50000000
0.436884880722
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
Riverbed Technology Inc
XWT9B0BASIY6FJ5R7M02
Riverbed Technology Inc
74339KAA0
279000.00000000
PA
USD
190629.54000000
0.003720512971
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
8.88000000
N
N
N
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AN8
3135000.00000000
PA
USD
3228673.80000000
0.063013962852
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
6915000.00000000
PA
USD
7045071.15000000
0.137498514634
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63000000
N
N
N
N
N
N
BRIGHTSTAR ESCROW CORP
N/A
Brightstar Escrow Corp
10947XAA0
4174000.00000000
PA
USD
4500532.02000000
0.087836794638
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAD8
10305000.00000000
PA
USD
10977916.50000000
0.214255779734
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
3020000.00000000
PA
USD
3217598.60000000
0.062797808392
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
7987000.00000000
PA
USD
8261273.58000000
0.161235113465
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
1767000.00000000
PA
USD
1961511.36000000
0.038282778512
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
2241000.00000000
PA
USD
2345004.81000000
0.045767412609
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
Devon Energy Corp
25179MAX1
4971000.00000000
PA
USD
5539930.95000000
0.108122723047
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
3902000.00000000
PA
USD
4155903.14000000
0.081110679586
Long
DBT
CORP
XX
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397WF6
6340000.00000000
PA
USD
6555116.20000000
0.127936073542
Long
DBT
CORP
US
N
2
2022-09-20
Fixed
4.25000000
N
N
N
N
N
N
CLEAR CHANNEL INTL BV
N/A
Clear Channel International BV
18452MAB2
6870000.00000000
PA
USD
7193989.20000000
0.140404945278
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.63000000
N
N
N
N
N
N
Eurochem Finance DAC
635400IELZVGRWMGIN72
Eurochem Finance DAC
000000000
3249000.00000000
PA
USD
3540565.26000000
0.069101142323
Long
DBT
CORP
IE
Y
2
2024-03-13
Fixed
5.50000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
3585000.00000000
PA
USD
3818491.05000000
0.074525414483
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GR3
10979000.00000000
PA
USD
11869287.11000000
0.231652642343
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAJ0
5497000.00000000
PA
USD
5963860.21000000
0.116396542050
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.63000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBA6
5687000.00000000
PA
USD
6342142.40000000
0.123779468089
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAC8
7521000.00000000
PA
USD
7980608.31000000
0.155757374927
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
12.00000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
3936000.00000000
PA
USD
4508136.96000000
0.087985220102
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38000000
N
N
N
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
3852000.00000000
PA
USD
4178379.96000000
0.081549359239
Long
DBT
CORP
CA
N
2
2025-02-15
Variable
13.00000000
N
N
Y
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAE1
7540000.00000000
PA
USD
7846350.20000000
0.153137062044
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.88000000
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
4409000.00000000
PA
USD
4933671.00000000
0.096290359565
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
CF Industries Inc
5FVKT86LAD2F40NPC183
CF Industries Inc
12527GAC7
6647000.00000000
PA
USD
6950634.96000000
0.135655405377
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.45000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAY2
6283000.00000000
PA
USD
6765220.25000000
0.132036670140
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
11694000.00000000
PA
USD
11863446.06000000
0.231538642685
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
25217000.00000000
PA
USD
28666685.60000000
0.559487137258
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88000000
N
N
N
N
N
N
Aramark Services Inc
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
4274000.00000000
PA
USD
4382303.16000000
0.085529324310
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
14746603.00000000
PA
USD
15871178.94000000
0.309757486231
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
11118000.00000000
PA
USD
12230022.36000000
0.238693105100
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03000000
N
N
N
N
N
N
ITHACA ENERGY NORTH
213800BMMUN3AKWBIO91
Ithaca Energy North Sea PLC
46567TAA2
6731000.00000000
PA
USD
6966786.93000000
0.135970643057
Long
DBT
CORP
GB
N
2
2024-07-15
Fixed
9.38000000
N
N
N
N
N
LBC TANK TERMINAL HLDING
213800O43KFINF83HN59
LBC Tank Terminals Holding Netherlands BV
50177WAA9
291000.00000000
PA
USD
290988.36000000
0.005679214080
Long
DBT
CORP
NL
N
2
2023-05-15
Fixed
6.88000000
N
N
N
N
N
N
Wynn Macau Ltd
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
5643000.00000000
PA
USD
5723977.05000000
0.111714747150
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.88000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BW6
12576000.00000000
PA
USD
13156130.88000000
0.256767946813
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZU0
5411000.00000000
PA
USD
5543244.84000000
0.108187400173
Long
DBT
CORP
US
N
2
2022-11-01
Fixed
3.35000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
11515000.00000000
PA
USD
12232039.05000000
0.238732464799
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
4143000.00000000
PA
USD
3998740.74000000
0.078043344126
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAK4
11162000.00000000
PA
USD
11245826.62000000
0.219484576261
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25000000
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
6723000.00000000
PA
USD
7327464.93000000
0.143009988467
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
9832000.00000000
PA
USD
10607351.52000000
0.207023470331
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
5543000.00000000
PA
USD
5803354.71000000
0.113263959374
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.13000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAB9
10365000.00000000
PA
USD
10671389.40000000
0.208273296372
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AB5
9559000.00000000
PA
USD
10299535.73000000
0.201015835631
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AX4
5383000.00000000
PA
USD
5967055.50000000
0.116458904462
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
HELIOS SOFT/ION CORP SOL
N/A
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl
42329HAA6
833000.00000000
PA
USD
817123.02000000
0.015947773859
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.63000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
9034000.00000000
PA
USD
9268251.62000000
0.180888284003
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
14607000.00000000
PA
USD
15787099.53000000
0.308116510045
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AH1
4430000.00000000
PA
USD
4799151.90000000
0.093664952944
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.63000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGD2
6000.00000000
PA
USD
6448.68000000
0.000125858760
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
AMERICAN AIRLINES 2013-2
N/A
American Airlines 2013-2 Class A Pass Through Trust
02377UAB0
3570001.10000000
PA
USD
3575249.00000000
0.069778064192
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.95000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
5413000.00000000
PA
USD
5611602.97000000
0.109521544447
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.38000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAM2
5044000.00000000
PA
USD
5364697.52000000
0.104702695651
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
13271000.00000000
PA
USD
14191476.56000000
0.276974768022
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
6394000.00000000
PA
USD
6403399.18000000
0.124975015456
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAC1
5696000.00000000
PA
USD
5830425.60000000
0.113792301400
Long
DBT
CORP
FR
N
2
2025-09-15
Fixed
4.88000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
4910000.00000000
PA
USD
5113372.20000000
0.099797584339
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.13000000
N
N
N
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AK4
137000.00000000
PA
USD
139535.87000000
0.002723318821
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
3.95000000
N
N
N
N
N
ASTON MARTIN CAPITAL HOL
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd
04625HAG4
8348000.00000000
PA
USD
9297334.56000000
0.181455895170
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
9779000.00000000
PA
USD
9184534.59000000
0.179254380381
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
2650000.00000000
PA
USD
2719562.50000000
0.053077647655
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
1675000.00000000
PA
USD
1791680.50000000
0.034968192968
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAE2
2604000.00000000
PA
USD
2802268.56000000
0.054691820196
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
9.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CC3
10618000.00000000
PA
USD
11354358.30000000
0.221602786918
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
2568000.00000000
PA
USD
2742341.52000000
0.053522225339
Long
DBT
CORP
XX
N
2
2023-04-15
Fixed
5.88000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
2750000.00000000
PA
USD
2771092.50000000
0.054083357648
Long
DBT
US
N
2
2026-07-15
Fixed
3.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
5112000.00000000
PA
USD
5541152.40000000
0.108146562063
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
6669950.00000000
PA
USD
6830629.10000000
0.133313253375
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.38000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BC5
31389000.00000000
PA
USD
35442889.35000000
0.691738172151
Long
DBT
CORP
PA
N
2
2023-04-01
Fixed
11.50000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
3708000.00000000
PA
USD
3790873.80000000
0.073986409160
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAK6
3962000.00000000
PA
USD
4043260.62000000
0.078912237746
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
5.88000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
5196500.00000000
PA
USD
5631239.19000000
0.109904784166
Long
DBT
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
26986000.00000000
PA
USD
28649417.04000000
0.559150107113
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AB9
3031000.00000000
PA
USD
3089437.68000000
0.060296494245
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
3520000.00000000
PA
USD
3634857.60000000
0.070941444063
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.88000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BH5
6551000.00000000
PA
USD
6701214.43000000
0.130787469814
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
ALLIANCE RES OP/FINANCE
N/A
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp
01879NAA3
1423000.00000000
PA
USD
1390612.52000000
0.027140557115
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
4106000.00000000
PA
USD
4270198.94000000
0.083341388460
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
14887000.00000000
PA
USD
15105094.55000000
0.294805832307
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
5492000.00000000
PA
USD
5793785.40000000
0.113077195339
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.13000000
N
N
N
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
44962LAH0
7326000.00000000
PA
USD
7864973.82000000
0.153500538868
Long
DBT
CORP
BM
N
2
2024-05-01
Fixed
3.63000000
N
N
N
N
N
N
CRESTWOOD MID PARTNER LP
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp
226373AP3
26000.00000000
PA
USD
26726.18000000
0.000521614327
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
4496000.00000000
PA
USD
4630250.56000000
0.090368508824
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
Ruby Pipeline LLC
549300VXRTBPBK07QT94
Ruby Pipeline LLC
781172AB7
1830908.96000000
PA
USD
1666145.46000000
0.032518128069
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.00000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BM4
7213000.00000000
PA
USD
7436458.74000000
0.145137218506
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AF9
1812000.00000000
PA
USD
1869114.24000000
0.036479465744
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
120000.00000000
PA
USD
124656.00000000
0.002432908692
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.25000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
9076000.00000000
PA
USD
9793276.28000000
0.191135179934
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AU8
6610000.00000000
PA
USD
8538731.90000000
0.166650262022
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.38000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAM6
632000.00000000
PA
USD
640494.08000000
0.012500510322
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BJ9
25000.00000000
PA
USD
25037.00000000
0.000488646635
Long
DBT
CORP
CA
N
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
3321000.00000000
PA
USD
3336774.75000000
0.065123766960
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
16176000.00000000
PA
USD
18254292.48000000
0.356268666172
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
11666000.00000000
PA
USD
13651319.88000000
0.266432540755
Long
DBT
CORP
BM
N
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAL3
126000.00000000
PA
USD
134835.12000000
0.002631574376
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
20000.00000000
PA
USD
20397.00000000
0.000398087846
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CP8
5032000.00000000
PA
USD
5131583.28000000
0.100153009629
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.70000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AM3
1342000.00000000
PA
USD
1417863.26000000
0.027672409270
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZB2
2299000.00000000
PA
USD
2381626.06000000
0.046482148823
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
4.14000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
8152000.00000000
PA
USD
8416532.40000000
0.164265296791
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.63000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871AP1
9251000.00000000
PA
USD
9491433.49000000
0.185244120157
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
2961000.00000000
PA
USD
3078995.85000000
0.060092701255
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.88000000
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAB9
5913000.00000000
PA
USD
6140118.33000000
0.119836568301
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
SQUARE INC
549300OHIIUWSTIZME52
Square Inc
852234AL7
6670000.00000000
PA
USD
6786058.00000000
0.132443360096
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
1972000.00000000
PA
USD
2063224.72000000
0.040267916152
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
MCG HILL/MCG GLB ED FIN
N/A
McGraw Hill LLC / McGraw-Hill Global Education Finance Inc
58065PAA2
6095000.00000000
PA
USD
6238537.25000000
0.121757408421
Long
DBT
CORP
US
N
2
2024-11-30
Fixed
8.00000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
3711999.00000000
PA
USD
4206956.95000000
0.082107095789
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
19731000.00000000
PA
USD
20443486.41000000
0.398995120911
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
24 HOUR FIT WORLDWIDE
N/A
24 Hour Fitness Worldwide Inc
90132BAA5
1771000.00000000
PA
USD
9917.60000000
0.000193561603
Long
DBT
CORP
US
N
2
2022-06-01
None
0.00000000
Y
N
N
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
70457LAB0
5636000.00000000
PA
USD
4151590.32000000
0.081026506364
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
6.38000000
N
N
N
N
N
Abengoa SA
8ZQH7RR6DBQZIX8PEQ84
Abengoa SA
000000000
10518618.00000000
NS
59875.37000000
0.001168586414
Long
EC
CORP
ES
N
2
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
Elanco Animal Health Inc
28414HAE3
1827000.00000000
PA
USD
1969524.27000000
0.038439166318
Long
DBT
CORP
US
N
2
2023-08-28
Fixed
5.27000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCF6
3945000.00000000
PA
USD
4163710.80000000
0.081263061533
Long
DBT
US
N
2
2024-10-01
Fixed
4.75000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
6236000.00000000
PA
USD
6754024.52000000
0.131818163299
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
7249000.00000000
PA
USD
7542367.03000000
0.147204228512
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
FAGE INTL / FAGE USA
N/A
FAGE International SA / FAGE USA Dairy Industry Inc
30257WAA4
2646000.00000000
PA
USD
2729137.32000000
0.053264519228
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.63000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
2277000.00000000
PA
USD
2511166.68000000
0.049010390547
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.45000000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
Guitar Center Inc
40204BAA3
4106000.00000000
PA
USD
4395514.06000000
0.085787161185
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
8.50000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
4885000.00000000
PA
USD
5072046.65000000
0.098991034395
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.88000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AA8
15203000.00000000
PA
USD
15575321.47000000
0.303983241827
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
Party City Holdings Inc
702150AG8
4730000.00000000
PA
USD
5062424.40000000
0.098803237132
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.75000000
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
7255000.00000000
PA
USD
7490207.10000000
0.146186224188
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
9091000.00000000
PA
USD
10500650.46000000
0.204940987848
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
4590999.00000000
PA
USD
5113179.23000000
0.099793818148
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
3304000.00000000
PA
USD
3493187.04000000
0.068176462538
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTHEAST SUPPLY HEADER
N/A
Southeast Supply Header LLC
841504AB9
6000.00000000
PA
USD
6032.70000000
0.000117740086
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
4.25000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAJ1
6190000.00000000
PA
USD
6262113.50000000
0.122217545627
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
1985000.00000000
PA
USD
2136554.75000000
0.041699096901
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AU9
1197000.00000000
PA
USD
1233843.66000000
0.024080902368
Long
DBT
CORP
US
N
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397YL1
1819000.00000000
PA
USD
1844975.32000000
0.036008346918
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.34000000
N
N
N
N
N
N
LEEWARD RENEWABL
N/A
Leeward Renewable Energy Operations LLC
524590AA4
1665000.00000000
PA
USD
1691723.25000000
0.033017329292
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEL8
7211000.00000000
PA
USD
7469658.57000000
0.145785178933
Long
DBT
CORP
US
N
2
2022-01-25
Fixed
7.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
9399000.00000000
PA
USD
9588859.80000000
0.187145587527
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.13000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAC2
3104000.00000000
PA
USD
3255320.00000000
0.063534016212
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CG8
7491000.00000000
PA
USD
7662468.99000000
0.149548256096
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.50000000
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
9875000.00000000
PA
USD
10097286.25000000
0.197068536520
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.63000000
N
N
N
N
N
TECHNIPFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
87854XAE1
11876000.00000000
PA
USD
12812066.32000000
0.250052845583
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
6.50000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
2564000.00000000
PA
USD
2764735.56000000
0.053959289375
Long
DBT
CORP
NL
Y
2
2024-06-16
Fixed
4.95000000
N
N
N
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AH2
4635000.00000000
PA
USD
4933818.45000000
0.096293237343
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
5265253.00000000
PA
USD
5317905.53000000
0.103789457306
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZM8
8566000.00000000
PA
USD
8746828.26000000
0.170711674574
Long
DBT
CORP
US
N
2
2022-01-07
Fixed
5.60000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
6540000.00000000
PA
USD
7202894.40000000
0.140578747890
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.63000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
10504000.00000000
PA
USD
11497153.20000000
0.224389712164
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.63000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAR1
384000.00000000
PA
USD
430563.84000000
0.008403305970
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.88000000
N
N
N
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412AC6
2491000.00000000
PA
USD
2628802.12000000
0.051306279109
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.50000000
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAG7
5899000.00000000
PA
USD
6101571.66000000
0.119084253703
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.88000000
N
N
N
N
N
N
Athabasca Oil Corp
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAC1
2494000.00000000
PA
USD
2310641.12000000
0.045096737149
Long
DBT
CORP
CA
N
2
2022-02-24
Fixed
9.88000000
N
N
N
N
N
N
VEON Holdings BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
4800000.00000000
PA
USD
5100000.00000000
0.099536599376
Long
DBT
CORP
NL
Y
2
2023-02-13
Fixed
5.95000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
11765000.00000000
PA
USD
12679258.15000000
0.247460831150
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
13509000.00000000
PA
USD
14542033.23000000
0.283816575633
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.13000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AF5
8963000.00000000
PA
USD
9209930.65000000
0.179750034783
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.38000000
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAK2
7160000.00000000
PA
USD
7970941.60000000
0.155568709939
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
78442FEQ7
4232000.00000000
PA
USD
4461797.60000000
0.087080815727
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
ISTAR INC
QFFLKWYYS3UPWD86E794
iStar Inc
45031UCJ8
1884000.00000000
PA
USD
1973000.16000000
0.038507005195
Long
DBT
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE
549300ZFWD4ZFCEJCQ87
Global Medical Response Inc
37960BAA3
4952000.00000000
PA
USD
5089764.64000000
0.099336836057
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
VEON HOLDINGS BV
5493000XDKGUH5NQGE22
VEON Holdings BV
000000000
3328000.00000000
PA
USD
3476229.12000000
0.067845495148
Long
DBT
CORP
NL
Y
2
2022-03-01
Fixed
7.50000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZJ0
15589000.00000000
PA
USD
15805687.10000000
0.308479283282
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
3.63000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NAY4
10485000.00000000
PA
USD
10501985.70000000
0.204967047701
Long
DBT
CORP
US
N
2
2022-08-01
Fixed
3.88000000
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp
50220MAA8
6302000.00000000
PA
USD
6522633.02000000
0.127302099959
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
FREEDOM MORTGAGE
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAG2
5415000.00000000
PA
USD
5450035.05000000
0.106368226541
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.63000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
10961000.00000000
PA
USD
11381354.35000000
0.222129668293
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAM3
1400000.00000000
PA
USD
1463140.00000000
0.028556074512
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABG3
5564000.00000000
PA
USD
6136257.40000000
0.119761214606
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
3823000.00000000
PA
USD
4585076.82000000
0.089486853831
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBV1
1398000.00000000
PA
USD
1405968.60000000
0.027440261426
Long
DBT
CORP
GB
N
2
2081-06-04
Fixed
3.25000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AN2
4786000.00000000
PA
USD
5065358.82000000
0.098860508149
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.38000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201AA6
11563000.00000000
PA
USD
13460950.82000000
0.262717111567
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88000000
N
N
N
N
N
N
Erickson Inc
54930048K1C8M9G3EI51
Erickson Inc
29482P100
4342.00000000
NS
USD
21710.00000000
0.000423713641
Long
EC
CORP
US
N
3
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
3267000.00000000
PA
USD
3551294.34000000
0.069310541566
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.38000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
6648000.00000000
PA
USD
7122600.72000000
0.139011657722
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
10524PAB6
8311000.00000000
PA
USD
8472898.28000000
0.165365388559
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
8073000.00000000
PA
USD
7531786.08000000
0.146997720320
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
eG Global Finance PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
6329000.00000000
PA
USD
6539755.70000000
0.127636282966
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
11180000.00000000
PA
USD
11675050.40000000
0.227861728306
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
TRI POINTE GROUP / HOMES
N/A
TRI Pointe Group Inc / TRI Pointe Homes Inc
962178AN9
1357000.00000000
PA
USD
1509336.82000000
0.029457696936
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.88000000
N
N
N
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357KAF0
933000.00000000
PA
USD
967147.80000000
0.018875804530
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Cenveo Enterprises Inc
N/A
Cenveo Enterprises Inc
000000000
9870.00000000
NS
USD
98700.00000000
0.001926325952
Long
EC
CORP
US
N
3
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
5174000.00000000
PA
USD
5258801.86000000
0.102635932144
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
5830000.00000000
PA
USD
6030085.60000000
0.117689061680
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
14403000.00000000
PA
USD
14588366.61000000
0.284720863297
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AK7
459000.00000000
PA
USD
475725.96000000
0.009284734175
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
244000.00000000
PA
USD
253181.72000000
0.004941342633
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GW2
8254000.00000000
PA
USD
9289381.76000000
0.181300680529
Long
DBT
CORP
US
N
2
2025-03-07
Fixed
5.25000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
105000.00000000
PA
USD
110776.05000000
0.002162013982
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.88000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAA6
4598000.00000000
PA
USD
3468869.14000000
0.067701850564
Long
DBT
CORP
XX
N
2
2025-02-01
Fixed
6.00000000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
4529000.00000000
PA
USD
4600195.88000000
0.089781932227
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.88000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A29
8358000.00000000
PA
USD
8527165.92000000
0.166424529018
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAL1
2737000.00000000
PA
USD
2807012.46000000
0.054784406799
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
3.63000000
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
10211000.00000000
PA
USD
10942107.60000000
0.213556898140
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.63000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
485000.00000000
PA
USD
489185.55000000
0.009547424727
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
2102000.00000000
PA
USD
1933692.86000000
0.037739845396
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC Entertainment LLC
125137AC3
4970000.00000000
PA
USD
5097232.00000000
0.099482576375
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
706000.00000000
PA
USD
726297.50000000
0.014175133977
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAU9
11244000.00000000
PA
USD
11512394.28000000
0.224687172021
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.50000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GAW7
2698000.00000000
PA
USD
2934209.90000000
0.057266916726
Long
DBT
CORP
AU
N
2
2024-05-15
Fixed
5.13000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAN0
3431660.00000000
PA
USD
3590271.33000000
0.070071254711
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.38000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAA1
1922000.00000000
PA
USD
1952309.94000000
0.038103194579
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
5.38000000
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
2605000.00000000
PA
USD
2690287.70000000
0.052506291961
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAT8
6258000.00000000
PA
USD
6774785.64000000
0.132223357668
Long
DBT
CORP
KY
N
2
2024-03-01
Fixed
4.88000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
13001000.00000000
PA
USD
14427339.71000000
0.281578104467
Long
DBT
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932AF4
4510000.00000000
PA
USD
4746098.50000000
0.092629510783
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.75000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
6100000.00000000
PA
USD
6361934.00000000
0.124165740356
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AP7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2022-01-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
12639000.00000000
PA
USD
14727721.14000000
0.287440642909
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818AP6
2811000.00000000
PA
USD
2893249.86000000
0.056467500433
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
5564000.00000000
PA
USD
6209590.92000000
0.121192463469
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
200000.00000000
PA
USD
173860.00000000
0.003393222189
Long
DBT
CORP
KY
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
XEROX CORPORATION
4KF48RN45X1OO8UBLY20
Xerox Corp
984121CQ4
11191000.00000000
PA
USD
11679263.33000000
0.227943951978
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.38000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAS1
1586000.00000000
PA
USD
1614357.68000000
0.031507386989
Long
DBT
US
N
2
2024-03-15
Fixed
4.65000000
N
N
N
N
N
N
Genworth Holdings Inc
PXDECZED7L8SRUP41R09
Genworth Holdings Inc
372491AG5
3224000.00000000
PA
USD
3223419.68000000
0.062911418296
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
4.80000000
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAW0
1721000.00000000
PA
USD
1878678.02000000
0.036666121849
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.13000000
N
N
N
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAA4
2249000.00000000
PA
USD
2372537.57000000
0.046304768943
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
2339000.00000000
PA
USD
2419134.14000000
0.047214193280
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
10186000.00000000
PA
USD
11268262.50000000
0.219922456888
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
12544000.00000000
PA
USD
12755742.72000000
0.248953578993
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
Ingram Micro Inc
549300KJMEWPKRQZHX63
Ingram Micro Inc
457153AG9
2484000.00000000
PA
USD
2826493.92000000
0.055164626069
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.45000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
3356000.00000000
PA
USD
2652683.08000000
0.051772363334
Long
DBT
CORP
XX
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAG1
3346000.00000000
PA
USD
3754379.30000000
0.073274146723
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAR3
2414000.00000000
PA
USD
2470922.12000000
0.048224938264
Long
DBT
US
N
2
2023-06-15
Fixed
4.50000000
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
3685000.00000000
PA
USD
3801814.50000000
0.074199938586
Long
DBT
CORP
LU
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
345397XZ1
2939000.00000000
PA
USD
2998602.92000000
0.058523674026
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.10000000
N
N
N
N
N
N
CROWN AMER/CAP CORP IV
N/A
Crown Americas LLC / Crown Americas Capital Corp IV
228189AB2
7018000.00000000
PA
USD
7356969.40000000
0.143585826625
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
4245000.00000000
PA
USD
4474442.25000000
0.087327601112
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
16539100.00000000
PA
USD
16587063.39000000
0.323729388918
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
Jacobs Entertainment Inc
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
869000.00000000
PA
USD
906349.62000000
0.017689207651
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.88000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAE8
3876000.00000000
PA
USD
3965768.16000000
0.077399818933
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.38000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
8431000.00000000
PA
USD
8589249.87000000
0.167636220245
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
4470000.00000000
PA
USD
4670390.10000000
0.091151911434
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
20341WAE5
3722000.00000000
PA
USD
3849776.26000000
0.075136007309
Long
DBT
US
N
2
2024-12-15
Fixed
7.13000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
9325000.00000000
PA
USD
8016516.00000000
0.156458184605
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
4180000.00000000
PA
USD
4382771.80000000
0.085538470748
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AM8
6310000.00000000
PA
USD
7861881.40000000
0.153440184167
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
9.50000000
N
N
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GQ5
12255000.00000000
PA
USD
12803166.15000000
0.249879141141
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
11373000.00000000
PA
USD
11572141.23000000
0.225853252066
Long
DBT
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
11367000.00000000
PA
USD
12574175.40000000
0.245409933191
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH Mortgage Corp
69356NAA2
5941000.00000000
PA
USD
6137171.82000000
0.119779061323
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.88000000
N
N
N
N
N
MELCO RESORTS FINANCE
N/A
Melco Resorts Finance Ltd
000000000
590000.00000000
PA
USD
604832.60000000
0.011804505920
Long
DBT
CORP
KY
Y
2
2025-06-06
Fixed
4.88000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
2675000.00000000
PA
USD
2716141.50000000
0.053010880065
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
9659000.00000000
PA
USD
9576801.91000000
0.186910253926
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.38000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
2819000.00000000
PA
USD
2938469.22000000
0.057350045790
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
EMC Corp
KDMDXRWU7UTJ30FC8R59
EMC Corp
268648AN2
7802000.00000000
PA
USD
8096993.62000000
0.158028864726
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
3.38000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
4172900.00000000
PA
USD
4273174.79000000
0.083399468066
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
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
2024-10-26
XXXX
0.00000000
N
N
N
MDC Partners Inc
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
8831000.00000000
PA
USD
8956930.06000000
0.174812227259
Long
DBT
CORP
CA
N
2
2024-05-01
Variable
7.50000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAA5
5854000.00000000
PA
USD
6046362.44000000
0.118006736446
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.13000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
7540000.00000000
PA
USD
5723312.40000000
0.111701775189
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAH4
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
KY
N
2
2023-06-01
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
7597000.00000000
PA
USD
8059353.42000000
0.157294241686
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
4193000.00000000
PA
USD
4533345.81000000
0.088477220730
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
12603000.00000000
PA
USD
13058976.54000000
0.254871787476
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
886000.00000000
PA
USD
912686.32000000
0.017812880900
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.13000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BM8
193000.00000000
PA
USD
197145.64000000
0.003847687566
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.75000000
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
Del Monte Foods Inc
245223AC6
3528000.00000000
PA
USD
4023684.00000000
0.078530161240
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
11.88000000
N
N
N
N
N
N
Pgt Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69344BAA3
1085000.00000000
PA
USD
1143557.45000000
0.022318788189
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.75000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AS9
13282000.00000000
PA
USD
14113586.02000000
0.275454579889
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
3107000.00000000
PA
USD
3217298.50000000
0.062791951346
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162JAB2
5259000.00000000
PA
USD
4321635.84000000
0.084345281422
Long
DBT
US
N
2
2026-04-15
Fixed
6.00000000
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
5553000.00000000
PA
USD
5867133.21000000
0.114508723100
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.35000000
N
N
N
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
292505AJ3
3848000.00000000
PA
USD
3859390.08000000
0.075323640045
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
3.90000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAA6
19589000.00000000
PA
USD
20570604.79000000
0.401476087826
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
105446668.71000000
NS
USD
105478302.71000000
2.058617952892
Long
STIV
RF
US
N
1
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
Callon Petroleum Co
144577AH6
4029000.00000000
PA
USD
4034801.76000000
0.078747146342
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
EXELA INTERMED/EXELA FIN
N/A
Exela Intermediate LLC / Exela Finance Inc
30162RAA9
8362000.00000000
PA
USD
5477110.00000000
0.106896647806
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
10.00000000
N
N
N
N
N
N
ARCELORMITTAL
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LBB9
3565000.00000000
PA
USD
3823177.30000000
0.074616875932
Long
DBT
CORP
LU
N
2
2024-07-16
Fixed
3.60000000
N
N
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135UAJ8
1307000.00000000
PA
USD
1378375.27000000
0.026901722949
Long
DBT
CORP
CA
N
2
2023-09-15
Fixed
3.80000000
N
N
N
N
N
G-III APPAREL GROUP LTD
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237HAA9
4500000.00000000
PA
USD
4888215.00000000
0.095403195709
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.88000000
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
10601500.00000000
PA
USD
10881909.68000000
0.212382016523
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
13307000.00000000
PA
USD
13703016.32000000
0.267441499155
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
ATD New Holdings Inc
5493001F45YR8KICVO87
ATD New Holdings Inc
04683P100
41112.00000000
NS
USD
2220048.00000000
0.043328633014
Long
EC
CORP
US
N
1
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
11432000.00000000
PA
USD
12129466.32000000
0.236730554851
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
3708000.00000000
PA
USD
3905413.92000000
0.076221886422
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.38000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AD3
9991000.00000000
PA
USD
10268749.80000000
0.200414987243
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
2021-07-28
SPDR SERIES TRUST
Arthur Jensen
Arthur Jensen
Deputy Treasurer