0001752724-21-115578.txt : 20210527
0001752724-21-115578.hdr.sgml : 20210527
20210527135812
ACCESSION NUMBER: 0001752724-21-115578
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PACIFIC FUNDS SERIES TRUST
CENTRAL INDEX KEY: 0001137761
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10385
FILM NUMBER: 21971095
BUSINESS ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
STREET 2: POST OFFFICE BOX 7500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 9492193233
MAIL ADDRESS:
STREET 1: 700 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS SERIES TRUST (formerly called PACIFIC LIFE FUNDS)
DATE OF NAME CHANGE: 20150126
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC LIFE FUNDS
DATE OF NAME CHANGE: 20070103
FORMER COMPANY:
FORMER CONFORMED NAME: PACIFIC FUNDS
DATE OF NAME CHANGE: 20010405
0001137761
S000034882
Pacific Funds Strategic Income
C000107277
CLASS A
PLSTX
C000107278
CLASS C
PLCNX
C000107279
CLASS I
PLSRX
C000114647
ADVISOR CLASS
PLSFX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001137761
XXXXXXXX
S000034882
C000114647
C000107278
C000107279
C000107277
Pacific Funds Series Trust
811-10385
0001137761
549300LB41OPP7XTUV13
700 Newport Center Drive
PO Box 7500
Newport Beach
92660
949-219-3233
Pacific Funds Strategic Income
S000034882
549300PMSPGT3FMLO155
2021-03-31
2021-03-31
N
1052064215.50
34155506.11
1017908709.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7206389.00000000
0.00000000
0.00000000
7804322.59000000
USD
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
400000.00000000
PA
USD
397296.00000000
0.039030612110
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
HYATT HOTELS CORP
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579AJ1
3950000.00000000
PA
USD
4624492.05000000
0.454313044710
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
5.75000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AT3
2625000.00000000
PA
USD
2593171.88000000
0.254754857295
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Traverse Midstream Partners LLC
549300DHTM8B2X5QMJ22
Traverse Midstream Partners LLC
89435TAB0
4788493.95500000
PA
USD
4766548.29000000
0.468268740215
Long
LON
CORP
US
N
2
2024-09-27
Floating
6.50000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGC2
4000000.00000000
PA
USD
3960650.68000000
0.389096845666
Long
DBT
CORP
US
N
2
2061-03-22
Fixed
3.70000000
N
N
N
N
N
N
AMERISOURCEBERGEN CORP
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073EAT2
8000000.00000000
PA
USD
7992331.60000000
0.785171747355
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.70000000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
000000000
4458381.08000000
PA
USD
4454199.12000000
0.437583358793
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.86450000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBQ6
2468750.00000000
PA
USD
2421337.66000000
0.237873754066
Long
LON
CORP
US
N
2
2025-05-30
Floating
2.35850000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAD2
3075000.00000000
PA
USD
3198922.50000000
0.314264184056
Long
DBT
CORP
US
N
2
2026-01-30
Fixed
5.50000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
1300000.00000000
PA
USD
1447225.00000000
0.142176305856
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RKH4
2475000.00000000
PA
USD
2357422.75000000
0.231594712595
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
2.25000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
200000.00000000
PA
USD
198175.00000000
0.019468838233
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBZ7
6000000.00000000
PA
USD
6080040.24000000
0.597307026053
Long
DBT
CORP
US
N
2
2041-03-25
Fixed
3.65000000
N
N
N
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
17839.00000000
NS
USD
1876306.02000000
0.184329498577
Long
EC
CORP
US
N
1
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
1000000.00000000
PA
USD
1479750.00000000
0.145371582574
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
175000.00000000
PA
USD
170150.75000000
0.016715718062
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
3745000.00000000
PA
USD
3997787.50000000
0.392745190518
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
BRAND ENERGY & INFRASTRUCTU
10524MAN7
3859649.12660000
PA
USD
3805675.79000000
0.373872013756
Long
LON
CORP
US
N
2
2024-06-21
Floating
5.25000000
N
N
N
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
14653.00000000
NS
USD
1421927.12000000
0.139691026010
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBR2
875000.00000000
PA
USD
887906.25000000
0.087228475580
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
3775000.00000000
PA
USD
3992081.38000000
0.392184617655
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LW9
3000000.00000000
PA
USD
3339564.18000000
0.328080912285
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.07500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
5950000.00000000
PA
USD
6538693.00000000
0.642365365349
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
TNT Dummy Equity
N/A
TNT Dummy Equity
000000000
4054.00000000
NS
USD
55403.99000000
0.005442923268
Long
EC
CORP
US
N
2
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DY8
800000.00000000
PA
USD
919844.00000000
0.090366060484
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
Regatta XIII Funding LLC
N/A
Regatta XIII Funding Ltd
75888GAA1
2500000.00000000
PA
USD
2350168.50000000
0.230882050455
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
6.19125000
N
N
N
N
N
N
Bausch Health Companies Inc
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
000000000
1885645.56000000
PA
USD
1881474.51000000
0.184837254327
Long
LON
CORP
US
N
2
2025-06-02
Floating
3.10850000
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
1400000.00000000
PA
USD
1507975.00000000
0.148144424552
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
500000.00000000
PA
USD
511880.00000000
0.050287417258
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
200000.00000000
PA
USD
230355.00000000
0.022630221931
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
400000.00000000
PA
USD
398000.00000000
0.039099773518
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
3950000.00000000
PA
USD
3567508.62000000
0.350474319267
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC
84752PAD0
236486.49000000
PA
USD
258164.50000000
0.025362244926
Long
LON
CORP
US
N
2
2025-11-06
Floating
11.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABE4
2000000.00000000
PA
USD
2173220.00000000
0.213498517102
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.87500000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
000000000
1500000.00000000
PA
USD
1503750.00000000
0.147729357861
Long
LON
CORP
US
N
2
2028-02-05
Floating
8.25000000
N
N
N
N
N
N
WRKCO INC
549300JEB576INN13W07
WRKCo Inc
92940PAE4
5175000.00000000
PA
USD
5698745.19000000
0.559848357463
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
3.90000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
1350000.00000000
PA
USD
1311187.50000000
0.128811895202
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
1500000.00000000
PA
USD
1566562.50000000
0.153900097872
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
1000000.00000000
PA
USD
963970.00000000
0.094701026831
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Spectacle Gary Holdings LLC
549300V1ELIRK8JURN28
Spectacle Gary Holdings LLC
84752PAC2
3263513.51000000
PA
USD
3562670.00000000
0.349998970156
Long
LON
CORP
US
N
2
2025-12-23
Floating
11.00000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343VGJ7
5000000.00000000
PA
USD
4999834.70000000
0.491186945732
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.55000000
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAA6
2785000.00000000
PA
USD
2955052.10000000
0.290306200618
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.25000000
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
Perenti Finance Pty Ltd
71367VAA7
2050000.00000000
PA
USD
2171361.85000000
0.213315971262
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
3700000.00000000
PA
USD
3612125.00000000
0.354857460858
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAF1
2493589.74000000
PA
USD
2486243.62000000
0.244250156921
Long
LON
CORP
US
N
2
2027-02-25
Floating
3.60910000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
78488CAG5
7684665.25572000
PA
USD
7572599.78000000
0.743937025996
Long
LON
CORP
US
N
2
2024-03-31
Floating
3.75000000
N
N
N
N
N
N
Peraton Corp
N/A
PERATON CORP
71360HAB3
724662.16000000
PA
USD
724964.34000000
0.071220958550
Long
LON
CORP
US
N
2
2028-02-01
Floating
4.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABT1
75000.00000000
PA
USD
72581.25000000
0.007130428232
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2019-4 Ltd
69689HAG0
2250000.00000000
PA
USD
2258253.23000000
0.221852235781
Long
ABS-CBDO
CORP
KY
N
2
2027-10-24
Floating
3.46775000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
500000.00000000
PA
USD
530625.00000000
0.052128937998
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BJ2
1500000.00000000
PA
USD
1626707.15000000
0.159808746599
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBJ0
1500000.00000000
PA
USD
1573125.00000000
0.154544802052
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
800000.00000000
PA
USD
861916.00000000
0.084675176864
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
325000.00000000
PA
USD
344175.00000000
0.033811971233
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
3400000.00000000
PA
USD
3544500.00000000
0.348213937782
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
4450000.00000000
PA
USD
4462937.13000000
0.438441786461
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.37500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CA6
1325000.00000000
PA
USD
1673084.13000000
0.164364850655
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BY4
3200000.00000000
PA
USD
3850283.97000000
0.378254349774
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
5.12500000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29273RBD0
1200000.00000000
PA
USD
1297486.28000000
0.127465878622
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.05000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAK8
2000000.00000000
PA
USD
1996548.36000000
0.196142182651
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
3.12500000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBR4
953054.27170000
PA
USD
934426.83000000
0.091798686992
Long
LON
CORP
US
N
2
2025-12-09
Floating
2.35850000
N
N
N
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
78150.00000000
NS
USD
2055345.00000000
0.201918402017
Long
EC
CORP
US
N
1
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
375000.00000000
PA
USD
373050.00000000
0.036648669626
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B28
400000.00000000
PA
USD
407300.00000000
0.040013411442
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
6174467X1
3150000.00000000
PA
USD
3624040.57000000
0.356028054045
Long
DBT
CORP
US
N
2
2025-11-24
Fixed
5.00000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 64 CLO Ltd
26251LAE4
2600000.00000000
PA
USD
2585709.88000000
0.254021785661
Long
ABS-CBDO
CORP
KY
N
2
2031-04-18
Floating
1.62338000
N
N
N
N
N
N
PPD Inc
N/A
PPD Inc
69355HAB4
4000000.00000000
PA
USD
3987812.00000000
0.391765191044
Long
LON
CORP
US
N
2
2028-01-13
Floating
2.75000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
1000000.00000000
PA
USD
1033050.00000000
0.101487490034
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo Corp
74045BAC1
2984886.64000000
PA
USD
2968096.65000000
0.291587705520
Long
LON
CORP
US
N
2
2026-07-31
Floating
3.85850000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A C
26245RAG5
1500000.00000000
PA
USD
1498536.90000000
0.147217219597
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
2.02338000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599CW3
4875000.00000000
PA
USD
4827663.75000000
0.474272761934
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBJ2
2750000.00000000
PA
USD
2722500.00000000
0.267460134183
Long
DBT
CORP
US
N
2
N/A
Fixed
4.65000000
N
N
N
N
N
N
Pathway Vet Alliance LLC
N/A
Pathway Vet Alliance LLC
70323KAE8
5979609.88000000
PA
USD
5961993.95000000
0.585710083330
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.85850000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
3272727.27000000
PA
USD
3262500.00000000
0.320510078153
Long
LON
CORP
US
N
2
2027-12-17
Floating
4.50000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
Applied Systems Inc
03827FAX9
8483252.16000000
PA
USD
8466022.67000000
0.831707459804
Long
LON
CORP
US
N
2
2024-09-19
Floating
3.75000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAR6
1000000.00000000
PA
USD
1098169.63000000
0.107884883965
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AB8
3875000.00000000
PA
USD
3980012.50000000
0.390998963196
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.62500000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RJY9
2000000.00000000
PA
USD
1994606.44000000
0.195951407194
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
2.75000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
3375000.00000000
PA
USD
3528933.75000000
0.346684699467
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
VIATRIS INC
254900ZZTSW7NL773X71
Viatris Inc
91533BAD2
4450000.00000000
PA
USD
4399638.28000000
0.432223267117
Long
DBT
CORP
US
N
2
2030-06-22
Fixed
2.70000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61744YAK4
1000000.00000000
PA
USD
1091112.68000000
0.107191604702
Long
DBT
CORP
US
N
2
2028-07-22
Fixed
3.59100000
N
N
N
N
N
N
Caesars Resort Collection LLC
549300V3UCT773B1KR38
Caesars Resort Collection LLC
12769LAB5
6303409.08980000
PA
USD
6212797.58000000
0.610349191699
Long
LON
CORP
US
N
2
2024-12-23
Floating
2.85850000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AF9
375000.00000000
PA
USD
377906.25000000
0.037125750719
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
11238.00000000
NS
USD
2116564.92000000
0.207932685954
Long
EC
CORP
US
N
1
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
4700000.00000000
PA
USD
4529155.00000000
0.444947072190
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
2750000.00000000
PA
USD
2805302.50000000
0.275594704527
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAD6
1875000.00000000
PA
USD
1903125.00000000
0.186964212256
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BU7
1950000.00000000
PA
USD
1926096.63000000
0.189220959820
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.80000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
2750000.00000000
PA
USD
2754262.50000000
0.270580502415
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DBD2
2950000.00000000
PA
USD
3666971.54000000
0.360245619884
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.20000000
N
N
N
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
25986.00000000
NS
USD
1578909.36000000
0.155113061263
Long
EC
CORP
US
N
1
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
4150000.00000000
PA
USD
4497355.00000000
0.441823019934
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Great Outdoors Group LLC
N/A
Bass Pro Group LLC
07014QAM3
3241875.00000000
PA
USD
3247279.21000000
0.319014778048
Long
LON
CORP
US
N
2
2028-03-05
Floating
5.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
1325000.00000000
PA
USD
1384625.00000000
0.136026441981
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69338CAH4
4218125.00000000
PA
USD
4220761.33000000
0.414650281608
Long
LON
CORP
US
N
2
2025-06-23
Floating
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAP8
1000000.00000000
PA
USD
1041607.30000000
0.102328164637
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
2.90000000
N
N
N
N
N
N
AHERN RENTALS INC
N/A
Ahern Rentals Inc
008674AH6
6600000.00000000
PA
USD
5960625.00000000
0.585575596810
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.37500000
N
N
N
N
N
N
AMER AIRLINE 16-1 A PTT
N/A
American Airlines 2016-1 Class A Pass Through Trust
02376WAA9
1178421.16660000
PA
USD
1152587.46000000
0.113230926247
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.10000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
375000.00000000
PA
USD
378517.50000000
0.037185800308
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
USIC Holdings Inc
5493009ZYUWB7X699U62
USIC Holdings Inc
90290HAM4
2987440.69000000
PA
USD
2979350.70000000
0.292693310560
Long
LON
CORP
US
N
2
2023-12-08
Floating
4.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
1050000.00000000
PA
USD
1051806.00000000
0.103330091421
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
LOUISIANA-PACIFIC CORP
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347AM7
1125000.00000000
PA
USD
1095468.75000000
0.107619547793
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AE8
3875000.00000000
PA
USD
3798623.75000000
0.373179216854
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAE4
650000.00000000
PA
USD
696041.18000000
0.068379528888
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.55000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
1400000.00000000
PA
USD
1468250.00000000
0.144241815248
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc
90385KAG6
3980025.00000000
PA
USD
3982822.96000000
0.391275064576
Long
LON
CORP
US
N
2
2026-05-04
Floating
4.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
1450000.00000000
PA
USD
1451812.50000000
0.142626984778
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
CNO FINANCIAL GROUP INC
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621EAL7
3100000.00000000
PA
USD
3584274.44000000
0.352121404103
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
Level 3 Financing Inc
527298BT9
350000.00000000
PA
USD
342965.00000000
0.033693100062
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
1400000.00000000
PA
USD
1379000.00000000
0.135473838398
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
275000.00000000
PA
USD
272208.75000000
0.026741960992
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJL4
1000000.00000000
PA
USD
941878.14000000
0.092530708433
Long
DBT
CORP
US
N
2
2031-10-24
Fixed
1.92200000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
200000.00000000
PA
USD
207876.00000000
0.020421870653
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
4050000.00000000
PA
USD
4156110.00000000
0.408298893767
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
ALLEGION US HOLDING CO
5493002B66JX7J7SXI33
Allegion US Holding Co Inc
01748NAD6
3000000.00000000
PA
USD
3185683.47000000
0.312963573315
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
3.20000000
N
N
N
N
N
N
CONSTELLATION MERGER SUB
N/A
Constellation Merger Sub Inc
210374AA2
2250000.00000000
PA
USD
2128826.25000000
0.209137246824
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BR4
1500000.00000000
PA
USD
1725811.34000000
0.169544805352
Long
DBT
CORP
US
N
2
2029-03-30
Fixed
5.05000000
N
N
N
N
N
N
AMER AIRLINE 19-1A PTT
N/A
American Airlines 2019-1 Class A Pass Through Trust
02378MAA9
1844426.66520000
PA
USD
1732457.79000000
0.170197756834
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies Inc
90351JAG9
4750000.00000000
PA
USD
4735156.25000000
0.465184766209
Long
LON
CORP
US
N
2
2025-04-04
Floating
3.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
2475000.00000000
PA
USD
2762718.75000000
0.271411249802
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
VONTIER CORP
N/A
Vontier Corp
928881AE1
4500000.00000000
PA
USD
4401450.00000000
0.432401251644
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.95000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAE2
6000000.00000000
PA
USD
6346353.54000000
0.623469814282
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAN3
1000000.00000000
PA
USD
1466867.08000000
0.144105956307
Long
DBT
CORP
US
N
2
2036-07-15
Fixed
8.10000000
N
N
N
N
N
N
Dryden Senior Loan Fund
5493002P75UIPU4MC757
Dryden 43 Senior Loan Fund
26245CAW3
1200000.00000000
PA
USD
1200175.92000000
0.117906046871
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
1.97400000
N
N
N
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
39347.00000000
NS
USD
1828455.09000000
0.179628592734
Long
EC
CORP
US
N
1
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78466YAL2
6385740.12610000
PA
USD
6304775.33000000
0.619385144447
Long
LON
CORP
US
N
2
2025-05-23
Floating
3.10850000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
4275000.00000000
PA
USD
4539515.63000000
0.445964907080
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300YIDGL7GPSLZ840
DRSLF 2018-58A B
26245RAE0
1500000.00000000
PA
USD
1501159.80000000
0.147474894963
Long
ABS-CBDO
CORP
KY
N
2
2031-07-17
Floating
1.72338000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
550000.00000000
PA
USD
559790.00000000
0.054994126176
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
Engineered Machinery Holdings Inc
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAC3
3825574.00000000
PA
USD
3816694.84000000
0.374954532247
Long
LON
CORP
US
N
2
2024-07-19
Floating
4.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EF8
325000.00000000
PA
USD
359474.38000000
0.035314992069
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XAQ9
1500000.00000000
PA
USD
1527917.04000000
0.150103543265
Long
DBT
CORP
US
N
2
2021-09-25
Fixed
4.37500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAE2
500000.00000000
PA
USD
544350.00000000
0.053477290741
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
9.50000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625HJZ4
2725000.00000000
PA
USD
3071383.66000000
0.301734687174
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.12500000
N
N
N
N
N
N
FLOWSERVE CORPORATION
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354PAF2
3550000.00000000
PA
USD
3615069.26000000
0.355146706836
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.50000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RHJ4
1000000.00000000
PA
USD
1132297.08000000
0.111237586392
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.35000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
1575000.00000000
PA
USD
1603381.50000000
0.157517219885
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
8.62500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
325000.00000000
PA
USD
340843.75000000
0.033484707111
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
210900.00000000
0.020718950339
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
TELEDYNE TECHNOLOGIES IN
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360AD7
7000000.00000000
PA
USD
6970741.12000000
0.684810047865
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
2.25000000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
89364MBS2
2775681.39660000
PA
USD
2728841.77000000
0.268083153707
Long
LON
CORP
US
N
2
2024-08-22
Floating
2.35850000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
3000000.00000000
PA
USD
3117150.00000000
0.306230801568
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
800000.00000000
PA
USD
779000.00000000
0.076529456208
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABV6
1125000.00000000
PA
USD
1135546.88000000
0.111556848814
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
2425000.00000000
PA
USD
2589754.50000000
0.254419131707
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Commscope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20337EAQ4
3447500.00000000
PA
USD
3431700.11000000
0.337132404737
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.35850000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAG3
1000000.00000000
PA
USD
999530.30000000
0.098194493354
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
2.09125000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAC5
1000000.00000000
PA
USD
1028833.96000000
0.101073303579
Long
DBT
CORP
BM
N
2
2031-01-15
Fixed
3.50000000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
873412AA8
3889797.99250000
PA
USD
3868726.96000000
0.380066200859
Long
LON
CORP
US
N
2
2027-02-05
Floating
4.50000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
1350000.00000000
PA
USD
1474875.00000000
0.144892659468
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
2675000.00000000
PA
USD
2795375.00000000
0.274619420603
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAF5
1850000.00000000
PA
USD
1845338.00000000
0.181287180567
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
3500000.00000000
PA
USD
3664062.50000000
0.359959833941
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
Pearl Intermediate Parent LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAC9
2961838.15000000
PA
USD
2927128.37000000
0.287562955596
Long
LON
CORP
US
N
2
2025-02-14
Floating
2.85850000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00914AAB8
1500000.00000000
PA
USD
1604813.03000000
0.157657854304
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.75000000
N
N
N
N
N
N
COSTAR GROUP INC
N/A
CoStar Group Inc
22160NAA7
3600000.00000000
PA
USD
3525417.54000000
0.346339264757
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
2.80000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
2650000.00000000
PA
USD
2655551.75000000
0.260883095458
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
346744.61000000
PA
USD
335908.84000000
0.032999898409
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.45250000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
1500000.00000000
PA
USD
1893750.00000000
0.186043206284
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
3150000.00000000
PA
USD
3352545.00000000
0.329356156310
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AL3
5000000.00000000
PA
USD
5619275.00000000
0.552041155377
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.30000000
N
N
N
N
N
N
TMS INTL HOLDING CORP
N/A
Tms International Holding Corp
87261QAB9
6417000.00000000
PA
USD
6561382.50000000
0.644594396282
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.25000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
28183.00000000
NS
USD
2050313.25000000
0.201424079692
Long
EC
CORP
US
N
1
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
3425000.00000000
PA
USD
3954522.13000000
0.388494773010
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
1575000.00000000
PA
USD
1691156.25000000
0.166140267236
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
40416VAB1
6967856.36000000
PA
USD
6956972.57000000
0.683457416743
Long
LON
CORP
US
N
2
2024-08-01
Floating
3.75000000
N
N
N
N
N
N
TEXTRON INC
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203CB5
3700000.00000000
PA
USD
3765512.53000000
0.369926349510
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
3.00000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding Ltd
69701EAE6
1000000.00000000
PA
USD
1001001.80000000
0.098339054452
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
2.08238000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
5300000.00000000
PA
USD
5571625.00000000
0.547359989024
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
AMER AIRLINE 19-1B PTT
N/A
American Airlines 2019-1 Class B Pass Through Trust
02379DAA8
1926067.42970000
PA
USD
1756841.03000000
0.172593181863
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.85000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
51276.00000000
NS
USD
1792096.20000000
0.176056672221
Long
EC
CORP
CA
N
1
N
N
N
Tempo Acquisition LLC
549300VV0B2RPMHQGA61
Tempo Acquisition LLC
88023HAD2
5816437.09000000
PA
USD
5821526.47000000
0.571910468620
Long
LON
CORP
US
N
2
2026-11-02
Floating
3.35850000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BK9
2750000.00000000
PA
USD
3033069.46000000
0.297970675761
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.20000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAM3
450000.00000000
PA
USD
430628.07000000
0.042305175899
Long
DBT
CORP
KY
N
2
2026-02-21
Fixed
2.12500000
N
N
N
N
N
N
PROAMPAC PG BORROWER LLC
549300ZI6LTXYFEY1578
Proampac PG Borrower LLC
74274NAG8
5500000.00000000
PA
USD
5502750.00000000
0.540593665152
Long
LON
CORP
US
N
2
2025-11-03
Floating
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
765000.00000000
PA
USD
748284.75000000
0.073511970483
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
1000000.00000000
PA
USD
1003470.00000000
0.098581531992
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAH4
1150000.00000000
PA
USD
1171562.50000000
0.115095046264
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AD4
675000.00000000
PA
USD
692718.75000000
0.068053131249
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
LOGMEIN INC
549300D12V5KRBV00592
LogMeIn Inc
541056AA5
4600000.00000000
PA
USD
4821398.00000000
0.473657210663
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746TD3
1300000.00000000
PA
USD
1313682.50000000
0.129057005592
Long
DBT
CORP
US
N
2
N/A
Fixed
3.90000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABG3
1800000.00000000
PA
USD
1957986.00000000
0.192353791841
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205677AB3
1085000.00000000
PA
USD
1181293.75000000
0.116051050462
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
DYCOM INDUSTRIES INC
549300F56EKTHQI3WT60
Dycom Industries Inc
267475AD3
750000.00000000
PA
USD
753750.00000000
0.074048880125
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
375000.00000000
PA
USD
363515.63000000
0.035712007044
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
BOC AVIATION LTD
254900H06V5RMEB3KE72
BOC Aviation Ltd
09681LAE0
4000000.00000000
PA
USD
4244120.00000000
0.416945052228
Long
DBT
CORP
SG
N
2
2027-09-18
Fixed
3.50000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
400000.00000000
PA
USD
410750.00000000
0.040352341640
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
1750000.00000000
PA
USD
1905163.75000000
0.187164500355
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
2750000.00000000
PA
USD
2815615.00000000
0.276607811096
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAL9
3000000.00000000
PA
USD
3180870.00000000
0.312490694956
Long
DBT
CORP
KY
N
2
2030-06-18
Fixed
4.37500000
N
N
N
N
N
N
TNT Dummy Warrant
N/A
TNT Dummy Warrant
000000000
7188.00000000
NS
USD
15022.92000000
0.001475861230
Long
EC
CORP
US
N
3
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RME9
2642000.00000000
PA
USD
2419743.41000000
0.237717133931
Long
DBT
CORP
US
N
2
2059-09-15
Fixed
3.65000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
1000000.00000000
PA
USD
1033645.00000000
0.101545943213
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
AVAYA INC
J6LB5QIFSP2MFEFG4U76
Avaya Inc
053499AL3
3275000.00000000
PA
USD
3482766.00000000
0.342149150299
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABH1
1450000.00000000
PA
USD
1554218.75000000
0.152687440009
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
850000.00000000
PA
USD
884714.00000000
0.086914866906
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
DOWNSTREAM DEVELOPMENT
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
2750000.00000000
PA
USD
2856273.75000000
0.280602152594
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABW4
375000.00000000
PA
USD
378281.25000000
0.037162590958
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
450000.00000000
PA
USD
499855.50000000
0.049106122718
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
2700000.00000000
PA
USD
2799562.50000000
0.275030803270
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
MASCO CORP
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599AT3
4110000.00000000
PA
USD
5462990.09000000
0.536687626267
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.75000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
500000.00000000
PA
USD
518750.00000000
0.050962330434
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
100674.00000000
NS
USD
2106100.08000000
0.206904613407
Long
EC
CORP
US
N
1
N
N
N
SPDR Bloomberg Barclays High Yield Bond ETF
549300NCLW2248PN7J24
SPDR Bloomberg Barclays High Yield Bond ETF
78468R622
77175.00000000
NS
USD
8396640.00000000
0.824891262108
Long
EC
RF
US
N
1
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAW4
1500000.00000000
PA
USD
1500000.00000000
0.147360955473
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
1.84977000
N
N
N
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
40688.00000000
NS
USD
1589680.16000000
0.156171191516
Long
EC
CORP
US
N
1
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LBF2
500000.00000000
PA
USD
551128.39000000
0.054143204092
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
4175000.00000000
PA
USD
4231153.75000000
0.415671239568
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
2475000.00000000
PA
USD
2852972.94000000
0.280277878918
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
200000.00000000
PA
USD
199419.00000000
0.019591049586
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AE7
3450000.00000000
PA
USD
3599822.87000000
0.353648891771
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
2275000.00000000
PA
USD
2404390.63000000
0.236208867044
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
5375000.00000000
PA
USD
5441757.50000000
0.534601723101
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
2725000.00000000
PA
USD
3016234.38000000
0.296316786778
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
UNITED AIR 2019-1 AA PTT
N/A
United Airlines 2019-1 Class AA Pass Through Trust
90931CAA6
2527744.68150000
PA
USD
2705985.06000000
0.265837695958
Long
DBT
CORP
US
N
2
2031-08-25
Fixed
4.15000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
1850000.00000000
PA
USD
1877750.00000000
0.184471356092
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
1175000.00000000
PA
USD
1394578.13000000
0.137004243812
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
Filtration Group Corporation
549300ZA0D9WN5ECE978
Filtration Group Corp
31732FAM8
5968010.16000000
PA
USD
5893410.03000000
0.578972355343
Long
LON
CORP
US
N
2
2025-03-31
Floating
3.10850000
N
N
N
N
N
N
HOST HOTELS & RESORTS LP
FXB7X4WXVA8QPMNOGS12
Host Hotels & Resorts LP
44107TAY2
4800000.00000000
PA
USD
4766459.38000000
0.468260005640
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
3.37500000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
4050000.00000000
PA
USD
4131000.00000000
0.405832071372
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
1125000.00000000
PA
USD
1198012.50000000
0.117693511112
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
CHENIERE CORP CHRISTI HD
549300I7CIEWU1BBLQ53
Cheniere Corpus Christi Holdings LLC
16412XAG0
3125000.00000000
PA
USD
3577412.19000000
0.351447252292
Long
DBT
CORP
US
N
2
2027-06-30
Fixed
5.12500000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
5500000.00000000
PA
USD
5662690.00000000
0.556306272631
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAD6
3450000.00000000
PA
USD
3654843.75000000
0.359054178069
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25000000
N
N
N
N
N
N
Reynolds Group Holdings Inc.
5493002QNV81KCX40V06
Reynolds Group Holdings Inc
76173FAU1
4191409.99090000
PA
USD
4184531.89000000
0.411091078345
Long
LON
CORP
US
N
2
2023-02-06
Floating
2.85850000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
1025000.00000000
PA
USD
995531.25000000
0.097801624135
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
1850000.00000000
PA
USD
1977187.50000000
0.194240159432
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBG6
650000.00000000
PA
USD
678031.25000000
0.066610221893
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
N/A
iShares iBoxx High Yield Corporate Bond ETF
464288513
85426.00000000
NS
USD
7447438.68000000
0.731641119807
Long
EC
RF
US
N
1
N
N
N
HUSKY III HOLDING LTD
N/A
Husky III Holding Ltd
44810RAA6
2050000.00000000
PA
USD
2235781.25000000
0.219644574152
Long
DBT
CORP
CA
N
2
2025-02-15
Fixed
13.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
1825000.00000000
PA
USD
1932036.25000000
0.189804471872
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04621HAN3
5431250.00000000
PA
USD
5377784.78000000
0.528317002339
Long
LON
CORP
US
N
2
2027-02-12
Floating
3.60850000
N
N
N
N
N
N
PENSKE TRUCK LEASING/PTL
N/A
Penske Truck Leasing Co Lp / PTL Finance Corp
709599BH6
3675000.00000000
PA
USD
3813058.43000000
0.374597289012
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.35000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HW0
1000000.00000000
PA
USD
1045851.37000000
0.102745104777
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
3.30000000
N
N
N
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
7525000.00000000
PA
USD
7817346.25000000
0.767981075108
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
1575000.00000000
PA
USD
1500801.75000000
0.147439719903
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
BLACKROCK LIQUIDITY FUNDS T-FUND PORTFOLIO
5493002L9DNZ83RX7V61
BLCKRCK LIQ FND T-FND-INST
09248U718
51952002.00000000
NS
USD
51952002.00000000
5.103797768970
Long
STIV
RF
US
N
1
N
N
N
WELBILT INC
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
2475000.00000000
PA
USD
2553890.63000000
0.250895842273
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
700000.00000000
PA
USD
727562.50000000
0.071476203444
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
AIR CANADA 2015-1B PTT
N/A
Air Canada 2015-1 Class B Pass Through Trust
009090AB7
615005.26060000
PA
USD
614791.30000000
0.060397488922
Long
DBT
CORP
CA
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXVIII Ltd
55821AAE8
2000000.00000000
PA
USD
2001903.40000000
0.196668265192
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
1.84125000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XCR5
1000000.00000000
PA
USD
1106444.67000000
0.108697829166
Long
DBT
CORP
US
N
2
2024-01-17
Fixed
5.10000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863AX8
4450000.00000000
PA
USD
4360408.64000000
0.428369322295
Long
DBT
CORP
GB
N
2
2030-09-10
Fixed
2.62500000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
750000.00000000
PA
USD
720937.50000000
0.070825359224
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
800000.00000000
PA
USD
811000.00000000
0.079673156592
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
2025000.00000000
PA
USD
2060791.88000000
0.202453506978
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
1350000.00000000
PA
USD
1440281.25000000
0.141494147433
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
APEX TOOL / BC MOUNTAIN
N/A
Apex Tool Group LLC / BC Mountain Finance Inc
03764BAB1
2425000.00000000
PA
USD
2434093.75000000
0.239126920473
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
9.00000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
000000000
2583712.25350000
PA
USD
2587864.28000000
0.254233435290
Long
LON
CORP
CA
N
2
2025-05-30
Floating
3.50000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAQ6
1000000.00000000
PA
USD
1032131.33000000
0.101397239308
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
3.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
2775000.00000000
PA
USD
2958843.75000000
0.290678694730
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAE8
727272.73000000
PA
USD
725000.00000000
0.071224461811
Long
LON
CORP
US
N
2
2027-12-17
Floating
3.75000000
N
N
N
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829BN6
2950000.00000000
PA
USD
4270702.91000000
0.419556574239
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
PetVet Care Centers LLC
549300V0HK8MSXZNOM91
PetVet Care Centers LLC
70476XAH8
2984693.88000000
PA
USD
2949716.25000000
0.289782003316
Long
LON
CORP
US
N
2
2025-02-14
Floating
3.35850000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
3100000.00000000
PA
USD
3069000.00000000
0.301500514897
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAV2
1950000.00000000
PA
USD
2295276.96000000
0.225489470600
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.12500000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
039524AA1
3175000.00000000
PA
USD
3175238.13000000
0.311937416460
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CU7
4700000.00000000
PA
USD
5362477.55000000
0.526813210313
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.04000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
58223.00000000
NS
USD
2252647.87000000
0.221301561644
Long
EC
CORP
US
N
1
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
Carrier Global Corp
14448CAQ7
4450000.00000000
PA
USD
4495613.57000000
0.441651940741
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.72200000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
575000.00000000
PA
USD
576627.25000000
0.056648228341
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
150000.00000000
PA
USD
162468.75000000
0.015961033489
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300JHVVT1NJ057H42
Dryden 61 Clo Ltd
26251CAU8
1500000.00000000
PA
USD
1500000.00000000
0.147360955473
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
1.49977000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAE6
2481000.00000000
PA
USD
2121255.00000000
0.208393442401
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
12.75000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967ME8
3000000.00000000
PA
USD
3324599.73000000
0.326610795185
Long
DBT
CORP
US
N
2
2030-03-20
Fixed
3.98000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
725000.00000000
PA
USD
800671.88000000
0.078658515504
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
Pregis Topco LLC
549300LJXHJYHS1GM034
Pregis TopCo LLC
74045BAD9
1000000.00000000
PA
USD
1002500.00000000
0.098486238574
Long
LON
CORP
US
N
3
2026-07-31
Floating
5.00000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
250000.00000000
PA
USD
255990.00000000
0.025148620661
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Flex Acquisition Company Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936HAH5
967063.83930900
PA
USD
952471.81000000
0.093571437321
Long
LON
CORP
US
N
2
2025-06-29
Floating
3.23750000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJP5
5000000.00000000
PA
USD
5017122.75000000
0.492885334776
Long
DBT
CORP
US
N
2
2032-03-11
Fixed
2.65100000
N
N
N
N
N
N
ClubCorp Holdings Inc
549300XWSO7KBICXNW37
ClubCorp Holdings Inc
18948TAB9
4362929.83000000
PA
USD
4112061.36000000
0.403971527315
Long
LON
CORP
US
N
2
2024-09-18
Floating
2.95250000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL
TINT358G1SSHR3L3PW36
Anglo American Capital PLC
034863BA7
3000000.00000000
PA
USD
2973924.57000000
0.292160244093
Long
DBT
CORP
GB
N
2
2031-03-17
Fixed
2.87500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XCD5
1500000.00000000
PA
USD
1519582.91000000
0.149284793025
Long
DBT
CORP
US
N
2
2028-03-25
Fixed
2.30000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
675000.00000000
PA
USD
736053.75000000
0.072310389252
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
3500000.00000000
PA
USD
3694687.50000000
0.362968453449
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
400000.00000000
PA
USD
408432.00000000
0.040124619843
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
175000.00000000
PA
USD
177240.00000000
0.017412170498
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBR3
3000000.00000000
PA
USD
3012260.40000000
0.295926380451
Long
DBT
CORP
US
N
2
2078-02-15
Fixed
5.37500000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
PowerTeam Services LLC
73939VAA2
2750000.00000000
PA
USD
3038750.00000000
0.298528735629
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
75000.00000000
PA
USD
78609.00000000
0.007722598232
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
1975000.00000000
PA
USD
2231750.00000000
0.219248541584
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAQ4
3950000.00000000
PA
USD
4268461.88000000
0.419336414024
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
4.15000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
750000.00000000
PA
USD
762656.25000000
0.074923835798
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18452RAD7
6664921.36000000
PA
USD
6420345.41000000
0.630738822722
Long
LON
CORP
US
N
2
2026-08-21
Floating
3.71150000
N
N
N
N
N
N
TITAN ACQ/CO-BORROWER
N/A
Titan Acquisition Ltd / Titan Co-Borrower LLC
88827AAA1
3395000.00000000
PA
USD
3534874.00000000
0.347268273411
Long
DBT
CORP
N/A
N
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
918133.13000000
PA
USD
911175.52000000
0.089514463487
Long
LON
CORP
US
N
2
2028-03-03
Floating
0.60833300
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP Corp
62910PAF0
4702500.00000000
PA
USD
4637351.57000000
0.455576372146
Long
LON
CORP
US
N
2
2027-02-13
Floating
3.35610000
N
N
N
N
N
N
Titan Acquisition Limited
N/A
Titan Acquisition Ltd/Canada
000000000
3914623.54800000
PA
USD
3843671.00000000
0.377604687389
Long
LON
CORP
CA
N
2
2025-03-28
Floating
3.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BD7
3800000.00000000
PA
USD
3713265.00000000
0.364793518882
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
000000000
2404728.79000000
PA
USD
2408737.47000000
0.236635903375
Long
LON
CORP
CA
N
2
2026-10-30
Floating
4.35840000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAR9
5950000.00000000
PA
USD
6938531.87000000
0.681645790628
Long
DBT
CORP
US
N
2
2030-04-13
Fixed
4.62500000
N
N
N
N
N
N
USI Inc
N/A
USI Inc/NY
90351NAE5
6338234.42000000
PA
USD
6273153.43000000
0.616278588849
Long
LON
CORP
US
N
2
2024-05-16
Floating
3.20250000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
500000.00000000
PA
USD
544590.00000000
0.053500868494
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAD5
3000000.00000000
PA
USD
3409724.52000000
0.334973508777
Long
DBT
CORP
US
N
2
2038-06-15
Fixed
5.80000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
1000000.00000000
PA
USD
1033750.00000000
0.101556258480
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
SUNOCO LOGISTICS PARTNER
5493006LL0CKP8WQW329
Sunoco Logistics Partners Operations LP
86765BAU3
1200000.00000000
PA
USD
1291244.22000000
0.126852654672
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAD7
1850000.00000000
PA
USD
1918618.18000000
0.188486272128
Long
DBT
CORP
IE
N
2
2023-01-23
Fixed
3.30000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBQ2
2225000.00000000
PA
USD
2183092.26000000
0.214468374212
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.65000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
575000.00000000
PA
USD
598359.38000000
0.058783206635
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAN0
1000000.00000000
PA
USD
1098668.17000000
0.107933860852
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.20000000
N
N
N
N
N
N
ENTERPRISE PRODUCTS OPER
5493004LGN656HWLDA30
Enterprise Products Operating LLC
29379VBX0
3450000.00000000
PA
USD
3566087.67000000
0.350334724234
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
2.80000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
2225000.00000000
PA
USD
2227781.25000000
0.218858649056
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175CA0
5000000.00000000
PA
USD
4809084.05000000
0.472447480371
Long
DBT
CORP
US
N
2
2052-06-01
Fixed
3.90000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
95000U2S1
2500000.00000000
PA
USD
2563699.03000000
0.251859425737
Long
DBT
CORP
US
N
2
2028-06-02
Fixed
2.39300000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAW5
4400000.00000000
PA
USD
4893064.00000000
0.480697724153
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
4.37500000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAU4
450000.00000000
PA
USD
452250.00000000
0.044429328075
Long
DBT
CORP
US
N
2
N/A
Fixed
6.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
1250000.00000000
PA
USD
1314837.50000000
0.129170473527
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
AMER AIRLINE 19-1AA PTT
N/A
American Airlines 2019-1 Class AA Pass Through Trust
02377LAA2
2790286.65570000
PA
USD
2787534.32000000
0.273849147205
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.15000000
N
N
N
N
N
N
Flex Acquisition Company Inc
549300HHED2KGPBEDW39
FLEX ACQUISITION CO INC
000000000
3584955.65400000
PA
USD
3547424.75000000
0.348501267085
Long
LON
CORP
US
N
2
2028-02-23
Floating
4.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXG4
2500000.00000000
PA
USD
2532345.78000000
0.248779262485
Long
DBT
CORP
US
N
2
2030-02-07
Fixed
2.60000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PBL9
1950000.00000000
PA
USD
1947459.52000000
0.191319663741
Long
DBT
CORP
US
N
2
2031-04-22
Fixed
2.52200000
N
N
N
N
N
N
Apidos CLO
N/A
Apidos CLO XXX
03768CAG4
2400000.00000000
PA
USD
2406003.60000000
0.236367326244
Long
ABS-CBDO
CORP
KY
N
2
2031-10-18
Floating
1.82338000
N
N
N
N
N
N
AMER AIRLINE 16-1 B PTT
N/A
American Airlines 2016-1 Class B Pass Through Trust
02376YAA5
858010.97860000
PA
USD
816257.85000000
0.080189691125
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
2925000.00000000
PA
USD
3763022.30000000
0.369681707729
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
675000.00000000
PA
USD
699725.25000000
0.068741454272
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
BWay Holding Company
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
05604XAP1
3131743.49740000
PA
USD
3066872.56000000
0.301291513837
Long
LON
CORP
US
N
2
2024-04-03
Floating
3.44263000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAF7
2025000.00000000
PA
USD
2187931.50000000
0.214943784232
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29273RBG3
1700000.00000000
PA
USD
1888753.70000000
0.185552366590
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
4.75000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
6200000.00000000
PA
USD
6207750.00000000
0.609853314225
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308JJ7
3425000.00000000
PA
USD
2982421.57000000
0.292994994785
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.50000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMEN
549300GH5J7LOMV44F11
Cargo Aircraft Management Inc
14180LAA4
6050000.00000000
PA
USD
6257968.75000000
0.614786836213
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BZ2
1950000.00000000
PA
USD
1905609.79000000
0.187208319608
Long
DBT
CORP
GB
N
2
2027-01-14
Fixed
1.45600000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
New Fortress Energy Inc
644393AB6
1850000.00000000
PA
USD
1868500.00000000
0.183562630200
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
120738.00000000
NS
USD
1774848.60000000
0.174362257010
Long
EC
CORP
FR
N
1
N
N
N
BRITISH AIR 19-1 AA PTT
N/A
British Airways 2019-1 Class AA Pass Through Trust
11043XAA1
2685537.73230000
PA
USD
2684757.05000000
0.263752242733
Long
DBT
CORP
US
N
2
2032-12-15
Fixed
3.30000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
Bank of America Corp
06051GJB6
2000000.00000000
PA
USD
1998230.78000000
0.196307464664
Long
DBT
CORP
US
N
2
2031-04-29
Fixed
2.59200000
N
N
N
N
N
N
AERCAP IRELAND CAP/GLOBA
N/A
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
00774MAG0
2000000.00000000
PA
USD
2174498.18000000
0.213624086319
Long
DBT
CORP
IE
N
2
2025-10-01
Fixed
4.45000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703DAZ4
1700000.00000000
PA
USD
1929551.77000000
0.189560394974
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.90000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
3200000.00000000
PA
USD
3180336.00000000
0.312438234456
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
3975000.00000000
PA
USD
4607210.47000000
0.452615291282
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
000000000
5000000.00000000
PA
USD
4966875.00000000
0.487948963809
Long
LON
CORP
US
N
2
2028-02-15
Floating
3.50000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAS9
1350000.00000000
PA
USD
1549027.19000000
0.152177417848
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.80000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAJ0
3200000.00000000
PA
USD
3179668.10000000
0.312372619535
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
3.25000000
N
N
N
N
N
N
MARRIOTT INTERNATIONAL
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903BG7
4000000.00000000
PA
USD
3929184.32000000
0.386005570416
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
2.85000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
1000000.00000000
PA
USD
943750.00000000
0.092714601151
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
TricorBraun Inc
2549009AB5YVVW5J1U62
TricorBraun Holdings Inc
000000000
4081866.87000000
PA
USD
4050934.48000000
0.397966383687
Long
LON
CORP
US
N
2
2028-03-03
Floating
3.75000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
1229000.00000000
PA
USD
1254907.32000000
0.123282894470
Long
DBT
CORP
N/A
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Hillman Group Inc (The)
BDPO7HREUXNPHVMSIT54
Hillman Group Inc/The
43162TAK6
3979539.64000000
PA
USD
3983447.55000000
0.391336424696
Long
LON
CORP
US
N
2
2025-05-31
Floating
4.10850000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAA1
3650000.00000000
PA
USD
2984605.00000000
0.293209496339
Long
DBT
CORP
US
N
2
N/A
Fixed
6.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
4443000.00000000
PA
USD
4611167.55000000
0.453004037342
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2
213800V48W4Y5MT5Q131
INEOS Quattro Finance 2 Plc
45674GAA2
1800000.00000000
PA
USD
1802250.00000000
0.177054188000
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
500000.00000000
PA
USD
538750.00000000
0.052927143174
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300WM2IKMXZ5LGL49
Standard Aero Ltd
26812CAF3
2024246.04630000
PA
USD
1965204.86000000
0.193062977246
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.70250000
N
N
N
N
N
N
Dynasty Acquisition Co Inc
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
3765097.59360000
PA
USD
3655280.99000000
0.359097132805
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.70250000
N
N
N
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
7676.00000000
NS
USD
2510052.00000000
0.246589107337
Long
EC
CORP
US
N
1
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
750000.00000000
PA
USD
761122.50000000
0.074773159221
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
500000.00000000
PA
USD
533635.00000000
0.052424642315
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
Dryden Senior Loan Fund
N/A
Dryden 55 CLO Ltd
26245MAJ0
250000.00000000
PA
USD
247403.78000000
0.024305104938
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
2.14125000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
175000.00000000
PA
USD
180635.00000000
0.017745697461
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
ANHEUSER-BUSCH INBEV WOR
549300CRGMZK3K53BF92
Anheuser-Busch InBev Worldwide Inc
035240AQ3
3825000.00000000
PA
USD
4472584.40000000
0.439389540411
Long
DBT
CORP
US
N
2
2029-01-23
Fixed
4.75000000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XAN4
1000000.00000000
PA
USD
1093432.96000000
0.107419550487
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
3800000.00000000
PA
USD
3819000.00000000
0.375180992634
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
Broadcom Inc
11135FAZ4
2700000.00000000
PA
USD
2998135.78000000
0.294538768785
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.25000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics Inc
222100N2EDW8BU5UUT55
Ortho-Clinical Diagnostics SA
000000000
3487971.24000000
PA
USD
3486607.44000000
0.342526535811
Long
LON
CORP
LU
N
2
2025-06-30
Floating
3.35925000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
Frontier Communications Corp
35906ABF4
4250000.00000000
PA
USD
4336083.75000000
0.425979629607
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967LP4
1000000.00000000
PA
USD
1094241.99000000
0.107499030110
Long
DBT
CORP
US
N
2
2028-07-24
Fixed
3.66800000
N
N
N
N
N
N
ATHENE HOLDING LTD
549300H316CT32FQXI76
Athene Holding Ltd
04686JAB7
4925000.00000000
PA
USD
6014089.97000000
0.590828029519
Long
DBT
CORP
BM
N
2
2030-04-03
Fixed
6.15000000
N
N
N
N
N
N
CIGNA CORP
549300VIWYMSIGT1U456
Cigna Corp
125523CM0
4100000.00000000
PA
USD
4036262.84000000
0.396525032428
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
2.37500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
500000.00000000
PA
USD
528900.00000000
0.051959472899
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION
549300KJYBG7C6WJYZ11
Sabine Pass Liquefaction LLC
785592AM8
2725000.00000000
PA
USD
3117385.99000000
0.306253985376
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
350000.00000000
PA
USD
374605.00000000
0.036801433816
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XBM7
1550000.00000000
PA
USD
1556783.02000000
0.152939355527
Long
DBT
CORP
US
N
2
2021-07-06
Fixed
3.20000000
N
N
N
N
N
N
Peraton Corp
N/A
PERATON CORP
71360HAD9
1275337.84000000
PA
USD
1275869.66000000
0.125342248104
Long
LON
CORP
US
N
2
2028-02-24
Floating
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
1500000.00000000
PA
USD
1663950.00000000
0.163467507906
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
Barclays PLC
06738EBN4
3000000.00000000
PA
USD
3279750.00000000
0.322204729141
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.12500000
N
N
N
N
N
N
Motion Finco LLC
N/A
Motion Finco LLC
000000000
2638274.14000000
PA
USD
2555828.07000000
0.251086177613
Long
LON
CORP
US
N
2
2026-11-12
Floating
3.45250000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding Ltd
69701EAC0
2000000.00000000
PA
USD
1990468.60000000
0.195544903156
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
1.53238000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXIX LTD
55820CAG0
2650000.00000000
PA
USD
2652048.19000000
0.260538903492
Long
ABS-CBDO
CORP
KY
N
2
2030-10-18
Floating
1.97338000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AQ2
2925000.00000000
PA
USD
3028398.75000000
0.297511822235
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PAR7
2000000.00000000
PA
USD
2232434.54000000
0.219315791230
Long
DBT
CORP
US
N
2
2029-04-23
Fixed
4.00500000
N
N
N
N
N
N
Sunshine Luxembourg VII SARL
254900CHQOBZNYV4DY60
Sunshine Luxembourg VII Sarl
8688999A5
5714943.30000000
PA
USD
5721195.45000000
0.562053885306
Long
LON
CORP
LU
N
2
2026-10-01
Floating
4.50000000
N
N
N
N
N
N
SPRINT SPECTRUM / SPEC I
N/A
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC
85208NAA8
25000.00000000
PA
USD
25226.63000000
0.002478280200
Long
DBT
CORP
US
N
2
2021-09-20
Variable
3.36000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BM8
675000.00000000
PA
USD
666427.50000000
0.065470262102
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Bright Bidco BV
549300IL6Q1JWU688H15
Bright Bidco BV
000000000
3989651.58000000
PA
USD
3065620.35000000
0.301168495928
Long
LON
CORP
NL
N
2
2024-06-30
Floating
3.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599ED3
700000.00000000
PA
USD
787710.00000000
0.077385132157
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254BX7
4000000.00000000
PA
USD
3988500.00000000
0.391832780602
Long
DBT
CORP
GB
N
2
N/A
Fixed
4.75000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
4986391.54000000
PA
USD
4894193.16000000
0.480808653551
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150185106
21677.00000000
NS
USD
1076913.36000000
0.105796654460
Long
EC
CORP
US
N
1
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
1000000.00000000
PA
USD
957330.00000000
0.094048709001
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBT8
350000.00000000
PA
USD
329619.50000000
0.032382029641
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
2021-05-26
Pacific Funds Series Trust
Trevor Smith
Trevor Smith
VP and Treasurer