0001752724-24-284037.txt : 20241216
0001752724-24-284037.hdr.sgml : 20241216
20241216135347
ACCESSION NUMBER: 0001752724-24-284037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241031
FILED AS OF DATE: 20241216
DATE AS OF CHANGE: 20241216
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CENTRAL INDEX KEY: 0001171471
ORGANIZATION NAME:
IRS NUMBER: 030426532
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21080
FILM NUMBER: 241551240
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60653
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60653
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001171471
XXXXXXXX
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
811-21080
0001171471
549300ZBRGRX6VMFJ315
2020 CALAMOS COURT
C/O CALAMOS ADVISORS LLC
NAPERVILLE
60563
630-245-7200
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
549300ZBRGRX6VMFJ315
2024-10-31
2024-10-31
N
1299898727.04
540814873.08
759083853.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
314650000.00000000
0.00000000
0.00000000
0.00000000
3230452.50000000
0.00000000
132750000.00000000
24892324.54000000
USD
N
SEA LTD
529900OM6JLLW44YKI15
Sea Ltd
81141RAG5
14500000.00000000
PA
USD
13068705.00000000
1.721641809639
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.25000000
N
N
N
N
Y
Sea Ltd
Sea Ltd
USD
XXXX
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
960000.00000000
PA
USD
952886.40000000
0.125531111619
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
ALASKA AIR 2020-1 CL B
N/A
Alaska Airlines 2020-1 Class B Pass Through Trust
01166WAA5
259219.54000000
PA
USD
262960.08000000
0.034641769631
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
8.00000000
N
N
N
N
N
N
ADVISOR GROUP INC
549300XL60BDV6UW5C86
Advisor Group Inc 2024 Term Loan
00775KAJ7
1284543.09000000
PA
USD
1286078.12000000
0.169425039577
Long
LON
CORP
US
N
2
2028-08-17
Floating
8.69000000
N
N
N
N
N
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AJ0
965000.00000000
PA
USD
497148.70000000
0.065493251820
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAJ7
715000.00000000
PA
USD
687243.70000000
0.090535939661
Long
DBT
CORP
US
N
2
2037-05-01
Fixed
6.55000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc 2024 Incremental Term Loan B5
04621HAW3
1223850.00000000
PA
USD
1226995.29000000
0.161641600410
Long
LON
CORP
US
N
2
2031-02-14
Floating
8.19000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
837000.00000000
PA
USD
782887.95000000
0.103135898085
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 Holdco LLC 2024 Term Loan B
50216YAE0
1194797.84000000
PA
USD
1200897.28000000
0.158203507258
Long
LON
CORP
US
N
2
2028-10-15
Floating
8.30000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAF7
237000.00000000
PA
USD
238341.42000000
0.031398562722
Long
DBT
CORP
US
N
2
2032-09-15
Fixed
6.13000000
N
N
N
N
N
N
Endure Digital Inc
549300UTQC2651SB0W88
Endure Digital Inc Term Loan
29279UAB2
298457.58000000
PA
USD
271894.86000000
0.035818817457
Long
LON
CORP
US
N
2
2028-02-10
Floating
8.47000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 2023 Term Loan B
46284NAV1
714600.00000000
PA
USD
711473.63000000
0.093727936154
Long
LON
US
N
2
2031-01-31
Floating
6.69000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
1005000.00000000
PA
USD
960207.15000000
0.126495530762
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
EXPAND ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp
92735LAA0
720000.00000000
PA
USD
728438.40000000
0.095962836806
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034TAA1
1058000.00000000
PA
USD
1052085.78000000
0.138599414875
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544AB9
2721000.00000000
PA
USD
4222148.49000000
0.556216347900
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
2.63000000
N
N
N
N
Y
Lantheus Holdings, Inc.
Lantheus Holdings, Inc.
USD
XXXX
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
Broadstreet Partners Inc 2024 Term Loan B4
11132VAY5
447752.82000000
PA
USD
447925.20000000
0.059008658616
Long
LON
CORP
US
N
2
2031-06-13
Floating
7.94000000
N
N
N
N
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP / PFG Finance Corp
74387UAK7
950000.00000000
PA
USD
973550.50000000
0.128253353686
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
9.75000000
N
N
N
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CryoPort Inc
229050AC3
12250000.00000000
PA
USD
10765790.00000000
1.418260966010
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.75000000
N
N
N
N
Y
CryoPort, Inc.
CryoPort, Inc.
USD
XXXX
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
482000.00000000
PA
USD
477295.68000000
0.062877859608
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc 2024 Term Loan
18452RAF2
460997.99000000
PA
USD
460011.45000000
0.060600874014
Long
LON
CORP
US
N
2
2028-08-23
Floating
8.80000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
588000.00000000
PA
USD
563380.44000000
0.074218472315
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664AR1
500000.00000000
PA
USD
376110.00000000
0.049547885656
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
946000.00000000
PA
USD
996506.94000000
0.131277583471
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC
000000000
6122.00000000
NS
USD
229575.00000000
0.030243694264
Long
EP
CORP
US
N
2
N
N
N
KEHE DIST/FIN / NEXTWAVE
N/A
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc
487526AC9
475000.00000000
PA
USD
492556.00000000
0.064888219849
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
9.00000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
715000.00000000
PA
USD
657335.25000000
0.086595867712
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
240000.00000000
PA
USD
224203.20000000
0.029536025411
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Camelot US Acquisition LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC 2024 Term Loan B
000000000
752312.95000000
PA
USD
753817.58000000
0.099306232910
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.44000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
600000.00000000
PA
USD
632262.00000000
0.083292774138
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
WILDFIRE INTERMEDIATE HO
5493003RHEMQJZEXIR02
Wildfire Intermediate Holdings LLC
96812HAA6
594000.00000000
PA
USD
575740.44000000
0.075846750921
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.50000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
1435000.00000000
PA
USD
1302678.65000000
0.171611956071
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAS2
15250000.00000000
PA
USD
15957295.00000000
2.102178160786
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
2.88000000
N
N
N
N
Y
PPL Corp.
PPL Corp.
USD
XXXX
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
480000.00000000
PA
USD
524294.40000000
0.069069365296
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.88000000
N
N
N
N
N
N
RAISING CANE'S RESTAURAN
254900V6ADXFWHYOED66
Raising Cane's Restaurants LLC
75103AAA3
480000.00000000
PA
USD
516672.00000000
0.068065207460
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
9.38000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAL6
1121000.00000000
PA
USD
966201.11000000
0.127285161574
Long
DBT
CORP
US
N
2
2034-07-15
Fixed
6.70000000
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684AD0
378000.00000000
PA
USD
409234.14000000
0.053911585375
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
245000.00000000
PA
USD
241756.20000000
0.031848418160
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
VERTEX INC
549300QMYW171MP1PL50
Vertex Inc
92538JAA4
4000000.00000000
PA
USD
5275880.00000000
0.695032567545
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.75000000
N
N
N
N
Y
Vertex, Inc.
Vertex, Inc.
USD
XXXX
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAE4
475000.00000000
PA
USD
486523.50000000
0.064093511864
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.63000000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AJ8
4250000.00000000
PA
USD
4907007.50000000
0.646438133863
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.63000000
N
N
N
N
Y
Northern Oil & Gas, Inc.
Northern Oil & Gas, Inc.
USD
XXXX
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156RAP3
1405000.00000000
PA
USD
1464628.20000000
0.192946825618
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.40000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327BAA8
465000.00000000
PA
USD
400179.00000000
0.052718681593
Long
DBT
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDING
N/A
Summit Midstream Holdings LLC
86614JAA3
950000.00000000
PA
USD
982613.50000000
0.129447292927
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
8.63000000
N
N
N
N
N
N
Time Warner Cable LLC
549300U5NFR7S6E3GM41
Time Warner Cable LLC
88732JAN8
385000.00000000
PA
USD
393385.30000000
0.051823694832
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.30000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
720000.00000000
PA
USD
721807.20000000
0.095089257429
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
Fiesta Purchaser Inc
N/A
Fiesta Purchaser Inc 2024 Term Loan B
31659LAB8
982537.50000000
PA
USD
986477.48000000
0.129956324963
Long
LON
CORP
US
N
2
2031-02-12
Floating
8.69000000
N
N
N
N
N
N
HP ENTERPRISE CO
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C208
80050.00000000
NS
USD
4630892.50000000
0.610063364652
Long
EP
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
ChampionX Corporation 2022 Term Loan B2
15872NAC6
896680.12000000
PA
USD
899110.12000000
0.118446745416
Long
LON
CORP
US
N
2
2029-06-07
Floating
7.56000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
450000.00000000
PA
USD
455233.50000000
0.059971437625
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
160000.00000000
PA
USD
163310.40000000
0.021514144866
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
1033000.00000000
PA
USD
985213.42000000
0.129789800541
Long
DBT
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
ALASKA AIRLINES 2020 TR
N/A
Alaska Airlines 2020-1 Class A Pass Through Trust
01166VAA7
789413.98000000
PA
USD
781140.92000000
0.102905748281
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.80000000
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019AU5
1265000.00000000
PA
USD
1193514.85000000
0.157230962531
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222AD2
4500000.00000000
PA
USD
4446900.00000000
0.585824606438
Long
DBT
CORP
US
N
2
2026-04-01
None
0.00000000
N
N
N
N
Y
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
USD
XXXX
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
360000.00000000
PA
USD
373410.00000000
0.049192193728
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
1165000.00000000
PA
USD
1143156.25000000
0.150596833806
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABE1
9750000.00000000
PA
USD
10356060.00000000
1.364284057153
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
1.75000000
N
N
N
N
Y
Meritage Homes Corp.
Meritage Homes Corp.
USD
XXXX
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
2250000.00000000
PA
USD
2253127.50000000
0.296821950334
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
481000.00000000
PA
USD
484621.93000000
0.063843003308
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
Five9 Inc
338307AD3
2250000.00000000
PA
USD
2185650.00000000
0.287932616218
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.50000000
N
N
N
N
Y
Five9 Inc
Five9 Inc
USD
XXXX
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZoomInfo Technologies LLC/ZoomInfo Finance Corp
98981BAA0
1100000.00000000
PA
USD
1004014.00000000
0.132266546674
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.88000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
565000.00000000
PA
USD
547129.05000000
0.072077550740
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
475000.00000000
PA
USD
481436.25000000
0.063423328989
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
680000.00000000
PA
USD
626932.80000000
0.082590717313
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AV3
1067000.00000000
PA
USD
1084680.19000000
0.142893329154
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.88000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
715000.00000000
PA
USD
742391.65000000
0.097801006585
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.13000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
909000.00000000
PA
USD
814018.59000000
0.107236978596
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
Vail Resorts Inc
91879QAN9
15000000.00000000
PA
USD
14077950.00000000
1.854597476491
Long
DBT
CORP
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
Y
Vail Resorts Inc
Vail Resorts Inc
USD
XXXX
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
960000.00000000
PA
USD
1034937.60000000
0.136340352202
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.88000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BE5
237000.00000000
PA
USD
237948.00000000
0.031346734456
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.63000000
N
N
N
N
N
N
GUIDEWIRE SOFTWARE INC
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171VAB6
8500000.00000000
PA
USD
8655040.00000000
1.140195507366
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
1.25000000
N
N
N
N
Y
Guidewire Software, Inc.
Guidewire Software, Inc.
USD
XXXX
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736LAD1
3750000.00000000
PA
USD
4213312.50000000
0.555052314447
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.75000000
N
N
N
N
Y
Q2 Holdings Inc
Q2 Holdings Inc
USD
XXXX
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS Energy Corp
125896BX7
4250000.00000000
PA
USD
4508952.50000000
0.593999263253
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.38000000
N
N
N
N
Y
CMS Energy Corp.
CMS Energy Corp.
USD
XXXX
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
477000.00000000
PA
USD
371511.45000000
0.048942083020
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
912920AK1
336000.00000000
PA
USD
335035.68000000
0.044136847102
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.25000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AR4
239000.00000000
PA
USD
219999.50000000
0.028982239426
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.38000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AC8
756000.00000000
PA
USD
771475.32000000
0.101632423871
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.38000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CJ8
954000.00000000
PA
USD
954791.82000000
0.125782127365
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
ArcelorMittal
2EULGUTUI56JI9SAL165
ArcelorMittal SA
03938LAP9
500000.00000000
PA
USD
545835.00000000
0.071907075503
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.00000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
2450000.00000000
PA
USD
555121.00000000
0.073130392262
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
EP Energy Corp
549300Z6HPQS1H5IYQ07
EP Energy Corp
268785201
6644.00000000
NS
USD
11627.00000000
0.001531714834
Long
EC
CORP
US
N
2
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAE7
4250000.00000000
PA
USD
3870772.50000000
0.509926865102
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
0.25000000
N
N
N
N
Y
Coinbase Global, Inc.
Coinbase Global, Inc.
USD
XXXX
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAW8
925000.00000000
PA
USD
930383.50000000
0.122566630174
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
6.88000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
1020000.00000000
PA
USD
881371.80000000
0.116109939027
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
538000.00000000
PA
USD
454545.44000000
0.059880794147
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88000000
N
N
N
N
N
American Axle and Manufacturing Inc
RY5TAKFOBLDUGX31MS24
American Axle and Manufacturing Inc 2024 Term Loan B
000000000
744000.00000000
PA
USD
748069.68000000
0.098549017489
Long
LON
CORP
US
N
2
2029-12-12
Floating
7.82000000
N
N
N
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc 2024 Term Loan
91116KAD7
641775.00000000
PA
USD
646588.31000000
0.085180090002
Long
LON
CORP
US
N
2
2031-05-01
Floating
9.44000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
715000.00000000
PA
USD
740954.50000000
0.097611679676
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAF9
500000.00000000
PA
USD
514415.00000000
0.067767875356
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.63000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
589000.00000000
PA
USD
589630.23000000
0.077676560622
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 2024 Extended Term Loan B1
52729KAR7
975000.00000000
PA
USD
996937.50000000
0.131334304477
Long
LON
CORP
US
N
2
2029-04-15
Floating
11.28000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
United Natural Foods Inc
911163AA1
815000.00000000
PA
USD
787599.70000000
0.103756613434
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAE5
960000.00000000
PA
USD
876662.40000000
0.115489533261
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Cable One Inc
Cable One Inc
USD
XXXX
N
N
N
JAZZ INVESTMENTS I LTD
N/A
Jazz Investments I Ltd
472145AF8
6200000.00000000
PA
USD
6143022.00000000
0.809267904718
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
Y
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
USD
XXXX
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
Jazz Financing Lux Sarl 2024 1st Lien Term Loan B
000000000
941451.61000000
PA
USD
942628.42000000
0.124179748400
Long
LON
CORP
LU
N
2
2028-05-05
Floating
6.94000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INVESCO QQQ TRUST SERIES 1
000000000
1000.00000000
NC
USD
524000.00000000
0.069030581702
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Put
Purchased
Invesco QQQ Trust
Invesco QQQ Trust
100.00000000
430.00000000
USD
2025-01-17
XXXX
-298759.35000000
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
718000.00000000
PA
USD
599738.22000000
0.079008164496
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.38000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
750000.00000000
PA
USD
717540.00000000
0.094527106097
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
240000.00000000
PA
USD
259728.00000000
0.034215982680
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.13000000
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
Snap Inc
83304AAJ5
16250000.00000000
PA
USD
14550575.00000000
1.916860031219
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
0.50000000
N
N
N
N
Y
Snap, Inc.
Snap, Inc.
USD
XXXX
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
Chegg Inc
163092AF6
6750000.00000000
PA
USD
5054130.00000000
0.665819721185
Long
DBT
CORP
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
Y
Chegg Inc
Chegg Inc
USD
XXXX
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
720000.00000000
PA
USD
722174.40000000
0.095137631532
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38000000
N
N
N
N
N
N
BRITISH AIR 21-1 B PTT
N/A
British Airways 2021-1 Class B Pass Through Trust
11042CAB6
847059.94000000
PA
USD
791221.75000000
0.104233774157
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.90000000
N
N
N
N
N
N
Fertitta Entertainment LLC
984500A0805D8V551D35
Fertitta Entertainment LLC 2022 Term Loan B
31556PAB3
238875.00000000
PA
USD
239248.84000000
0.031518104192
Long
LON
CORP
US
N
2
2029-01-27
Floating
8.08000000
N
N
N
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
Bentley Systems Inc
08265TAB5
9250000.00000000
PA
USD
9136872.50000000
1.203671037440
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.13000000
N
N
N
N
Y
Bentley Systems Inc
Bentley Systems Inc
USD
XXXX
N
N
N
REYNOLDS GROUP HOLDINGS INC
5493002QNV81KCX40V06
Reynolds Group Holdings Inc 2024 Term Loan B3
69526MAC5
448812.49000000
PA
USD
449728.07000000
0.059246164656
Long
LON
CORP
US
N
2
2028-09-24
Floating
7.19000000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
Global Net Lease Inc / Global Net Lease Operating Partnership LP
37892AAA8
957000.00000000
PA
USD
878372.88000000
0.115714868050
Long
DBT
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AD6
820000.00000000
PA
USD
786265.20000000
0.103580809405
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
8.75000000
N
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAB0
400000.00000000
PA
USD
380380.00000000
0.050110405855
Long
DBT
CORP
XX
N
2
2029-09-15
Fixed
9.00000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
940000.00000000
PA
USD
938608.80000000
0.123650212700
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
300000.00000000
PA
USD
284562.00000000
0.037487557997
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.38000000
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
635000.00000000
PA
USD
580974.20000000
0.076536234695
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
COREBRIDGE FINANCIAL INC
549300XY1661QCIA7J65
Corebridge Financial Inc
21871XAT6
385000.00000000
PA
USD
384487.95000000
0.050651577950
Long
DBT
CORP
US
N
2
2054-09-15
Fixed
6.38000000
N
N
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR Properties
26884UAF6
764000.00000000
PA
USD
703766.24000000
0.092712581927
Long
DBT
US
N
2
2029-08-15
Fixed
3.75000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
239000.00000000
PA
USD
231031.74000000
0.030435601916
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
330000.00000000
PA
USD
291591.30000000
0.038413582172
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
Wayfair Inc
94419LAP6
13500000.00000000
PA
USD
14217795.00000000
1.873020342328
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.25000000
N
N
N
N
Y
Wayfair, Inc.
Wayfair, Inc.
USD
XXXX
N
N
N
AUDACY CAPITAL CORP
549300S5JUSXRHNCHD80
Audacy Capital LLC
29365DAB5
1193000.00000000
PA
USD
41242.01000000
0.005433129658
Long
DBT
CORP
US
N
2
2029-03-31
None
0.00000000
Y
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
1189000.00000000
PA
USD
1023289.07000000
0.134805801053
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.88000000
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAP1
473000.00000000
PA
USD
208332.85000000
0.027445301189
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
1160000.00000000
PA
USD
1101768.00000000
0.145144438819
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada Term Loan B5
87951YAU5
970000.00000000
PA
USD
447005.10000000
0.058887446711
Long
LON
CORP
US
N
2
2026-12-07
Floating
8.07000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
535000.00000000
PA
USD
560899.35000000
0.073891619097
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
529900ZAFSOBVFCKF263
Benteler International AG
08263DAA4
400000.00000000
PA
USD
415028.00000000
0.054674855463
Long
DBT
CORP
AT
N
2
2028-05-15
Fixed
10.50000000
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
500000.00000000
PA
USD
509110.00000000
0.067069006585
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
1340000.00000000
PA
USD
952525.60000000
0.125483580638
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.63000000
N
N
N
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
Enphase Energy Inc
29355AAH0
9066000.00000000
PA
USD
8461841.76000000
1.114744005666
Long
DBT
CORP
US
N
2
2026-03-01
None
0.00000000
N
N
N
N
Y
Enphase Energy Inc
Enphase Energy Inc
USD
XXXX
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAG0
300000.00000000
PA
USD
293250.00000000
0.038632095580
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
6.88000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
359000.00000000
PA
USD
327996.76000000
0.043209555609
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.88000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAD4
725000.00000000
PA
USD
706512.50000000
0.093074368044
Long
DBT
US
N
2
2029-06-15
Fixed
8.38000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AV6
1077000.00000000
PA
USD
729398.25000000
0.096089285287
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AG1
965000.00000000
PA
USD
962191.85000000
0.126756990677
Long
DBT
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
742000.00000000
PA
USD
697902.94000000
0.091940163969
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corporation (The) 2024 Term Loan B
26483NAV2
954852.29000000
PA
USD
957497.23000000
0.126138531995
Long
LON
CORP
US
N
2
2029-01-18
Floating
7.47000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CR3
98500.00000000
PA
USD
94067.50000000
0.012392240924
Long
DBT
CORP
US
N
2
2031-08-30
Fixed
12.06000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AQ7
1264000.00000000
PA
USD
1296636.48000000
0.170815974181
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
1676000.00000000
PA
USD
1599306.24000000
0.210689007763
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
89668QAF5
478000.00000000
PA
USD
257039.72000000
0.033861834718
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.13000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AX4
945000.00000000
PA
USD
941427.90000000
0.124021594595
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.88000000
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
595000.00000000
PA
USD
314760.95000000
0.041465899762
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
Amneal Pharmaceuticals LLC
54930037VIXE7LRZ1M66
Amneal Pharmaceuticals LLC 2023 Term Loan B
03167DAQ7
3219004.70000000
PA
USD
3283400.89000000
0.432547849999
Long
LON
CORP
US
N
2
2028-05-04
Floating
10.19000000
N
N
N
N
N
N
MASTERBRAND INC
549300E0Y4BR5Z9RDZ64
Masterbrand Inc
57638PAA2
475000.00000000
PA
USD
487217.00000000
0.064184871995
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
7.00000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
955000.00000000
PA
USD
1009664.20000000
0.133010891317
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.13000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AV6
712000.00000000
PA
USD
706268.40000000
0.093042210859
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.38000000
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AQ2
600000.00000000
PA
USD
603000.00000000
0.079437864058
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.38000000
N
N
N
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
Enovis Corp
194014AB2
2886000.00000000
PA
USD
3011829.60000000
0.396771658926
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
3.88000000
N
N
N
N
Y
Enovis Corp.
Enovis Corp.
USD
XXXX
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
1215000.00000000
PA
USD
1138126.95000000
0.149934285133
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88000000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
Wabash National Corp
929566AL1
1004000.00000000
PA
USD
912977.36000000
0.120273584431
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
UNITED AIR 2019-2 B PTT
N/A
United Airlines 2019-2 Class B Pass Through Trust
90932KAA7
318078.85000000
PA
USD
299875.20000000
0.039504884530
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.50000000
N
N
N
N
N
N
MATCH GROUP FINANCECO 3
5493003IEL8HSZKWUI17
Match Group Financeco 3 Inc
44932KAA4
5250000.00000000
PA
USD
4662577.50000000
0.614237475303
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
2.00000000
N
N
N
N
N
Match Group Inc
Match Group Inc
USD
XXXX
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
478000.00000000
PA
USD
471016.42000000
0.062050644015
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp/DE
83001AAD4
1445000.00000000
PA
USD
1481992.00000000
0.195234293585
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509VAA8
6000000.00000000
PA
USD
5485860.00000000
0.722694860571
Long
DBT
US
N
2
2026-12-15
Fixed
1.75000000
N
N
N
N
Y
Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
USD
XXXX
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAL9
4890000.00000000
PA
USD
3764664.30000000
0.495948409435
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
1.75000000
N
N
N
N
Y
Nabors Industries Ltd.
Nabors Industries Ltd.
USD
XXXX
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252AB1
6750000.00000000
PA
USD
8565817.50000000
1.128441535847
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.25000000
N
N
N
N
Y
Tyler Technologies Inc
Tyler Technologies Inc
USD
XXXX
N
N
LUCID GROUP INC
N/A
Lucid Group Inc
549498AA1
2435000.00000000
PA
USD
1798028.35000000
0.236868211676
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.25000000
N
N
N
N
Y
LUCID GROUP INC
LUCID GROUP INC
USD
XXXX
N
N
N
Cumulus Media Inc
N/A
Cumulus Media Inc
231082801
6819.00000000
NS
USD
7978.23000000
0.001051034079
Long
EC
CORP
US
N
1
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
1100000.00000000
PA
USD
583352.00000000
0.076849480720
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAY1
4000000.00000000
PA
USD
4054240.00000000
0.534096460997
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.38000000
N
N
N
N
N
Spectrum Brands Holdings, Inc.
Spectrum Brands Holdings, Inc.
USD
XXXX
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
355000.00000000
PA
USD
239255.80000000
0.031519021087
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAL4
478000.00000000
PA
USD
468683.78000000
0.061743347267
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
480000.00000000
PA
USD
456513.60000000
0.060140075120
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CL6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
604000.00000000
PA
USD
566672.80000000
0.074652200418
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63000000
N
N
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215PAH9
7750000.00000000
PA
USD
8849182.50000000
1.165771403756
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
0.25000000
N
N
N
N
N
JD.com, Inc.
JD.com, Inc.
USD
XXXX
N
N
KNIFE RIVER CORP
N/A
Knife River Corp
498894AA2
955000.00000000
PA
USD
1001861.85000000
0.131983027273
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BQ4
481000.00000000
PA
USD
459152.98000000
0.060487781106
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
LIFE TIME FITNESS INC
549300PALKE96VYH4X17
LIFE TIME FITNESS INC 2024 TERM LOAN B
50218KAM0
950000.00000000
PA
USD
950199.50000000
0.125177145455
Long
LON
CORP
US
N
2
2031-10-22
None
0.00000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
487000.00000000
PA
USD
469365.73000000
0.061833185826
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88000000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES Corp/The
00130HCK9
359000.00000000
PA
USD
371866.56000000
0.048988864413
Long
DBT
CORP
US
N
2
2055-01-15
Fixed
7.60000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BY4
950000.00000000
PA
USD
955538.50000000
0.125880493309
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.25000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CCG8
760000.00000000
PA
USD
774409.60000000
0.102018979320
Long
DBT
CORP
US
N
2
2054-09-01
Fixed
6.45000000
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
1139000.00000000
PA
USD
992410.70000000
0.130737954024
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
235000.00000000
PA
USD
239248.80000000
0.031518098923
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.63000000
N
N
N
N
N
N
867ESCAC9 SUNEDISON INC
N/A
867ESCAC9 SUNEDISON INC
867ESCAC9
898000.00000000
PA
USD
9878.00000000
0.001301305507
Long
DBT
CORP
US
N
2
2049-10-01
None
0.00000000
Y
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAD6
375000.00000000
PA
USD
369870.00000000
0.048725842088
Long
DBT
CORP
FR
N
2
2032-08-15
Fixed
6.38000000
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAL4
16804000.00000000
PA
USD
20243610.76000000
2.666847760546
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.88000000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
720000.00000000
PA
USD
677462.40000000
0.089247373194
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
240000.00000000
PA
USD
221928.00000000
0.029236295679
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88000000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AC4
1100000.00000000
PA
USD
1119756.00000000
0.147514137490
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
446000.00000000
PA
USD
407648.46000000
0.053702691458
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
1123000.00000000
PA
USD
1071600.29000000
0.141170212541
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
1100000.00000000
PA
USD
988691.00000000
0.130247929111
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Media Bristol LLC
213800IQ982XX69LE276
Virgin Media Bristol LLC USD Term Loan N
000000000
980000.00000000
PA
USD
953236.20000000
0.125577193484
Long
LON
CORP
US
N
2
2028-01-31
Floating
7.42000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
240000.00000000
PA
USD
243031.20000000
0.032016383793
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
Snowflake Inc
833445AC3
8250000.00000000
PA
USD
8425725.00000000
1.109986064918
Long
DBT
CORP
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
Y
Snowflake, Inc.
Snowflake, Inc.
USD
XXXX
N
N
N
Chinos Intermediate Holdings A, Inc.
54930061EIIAONXJMZ79
CHINOS INTERME HLDING A INC 2024 TERM LOAN B
000000000
500000.00000000
PA
USD
507292.50000000
0.066829573222
Long
LON
CORP
US
N
2
2031-09-26
Floating
10.86000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
625000.00000000
PA
USD
614550.00000000
0.080959435086
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAB1
6750000.00000000
PA
USD
6559852.50000000
0.864180217479
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.38000000
N
N
N
N
Y
Exact Sciences Corp
Exact Sciences Corp
USD
XXXX
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAA9
478000.00000000
PA
USD
510030.78000000
0.067190308071
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
407000.00000000
PA
USD
382209.63000000
0.050351437197
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
859000.00000000
PA
USD
883361.24000000
0.116372023379
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.63000000
N
N
N
N
N
N
CB144A SUNEDISON INC
5493004W8FBXFVSWVZ87
CB144A SUNEDISON INC
867ESCAE5
9411000.00000000
PA
USD
103521.00000000
0.013637623756
Long
DBT
CORP
US
N
2
2049-01-15
None
0.00000000
Y
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAJ7
700000.00000000
PA
USD
650867.00000000
0.085743755002
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
Coherent Corp
902104AC2
557000.00000000
PA
USD
534692.15000000
0.070439141500
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
359000.00000000
PA
USD
309210.29000000
0.040734668296
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88000000
N
N
N
N
N
N
ALIBABA GROUP HOLDING
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609WBF8
15500000.00000000
PA
USD
17878630.00000000
2.355290513258
Long
DBT
CORP
KY
N
2
2031-06-01
Fixed
0.50000000
N
N
N
N
N
Alibaba Group Holding Ltd.
Alibaba Group Holding Ltd.
USD
XXXX
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAH6
950000.00000000
PA
USD
944699.00000000
0.124452521954
Long
DBT
CORP
US
N
2
2032-10-01
Fixed
7.38000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAB1
239000.00000000
PA
USD
135520.17000000
0.017853122457
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.38000000
N
N
N
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAB5
13750000.00000000
PA
USD
16819825.00000000
2.215805923450
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
239000.00000000
PA
USD
253371.07000000
0.033378535016
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
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
11284DAC9
998000.00000000
PA
USD
962630.88000000
0.126814827502
Long
DBT
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
430000.00000000
PA
USD
431208.30000000
0.056806411801
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.70000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
Gulfport Energy Operating Corp
402635AT3
1325000.00000000
PA
USD
1332526.00000000
0.175543978843
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.75000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
236000.00000000
PA
USD
213211.84000000
0.028088048360
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.88000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAK9
1550000.00000000
PA
USD
1576365.50000000
0.207666846261
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.25000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAC9
235000.00000000
PA
USD
238814.05000000
0.031460825935
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.88000000
N
N
N
N
N
N
IMMUNOCORE HOLDINGS
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258DAA3
2088000.00000000
PA
USD
1810525.68000000
0.238514581828
Long
DBT
CORP
GB
N
2
2030-02-01
Fixed
2.50000000
N
N
N
N
N
Immunocore Holdings PLC
Immunocore Holdings PLC
USD
XXXX
N
N
N
JETBLUE 2020-1 CLASS B
N/A
JetBlue 2020-1 Class B Pass Through Trust
477164AB3
707183.70000000
PA
USD
724580.42000000
0.095454595196
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2090000.00000000
PA
USD
1905494.80000000
0.251025600144
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
Rapid7 Inc
753422AH7
7500000.00000000
PA
USD
7155300.00000000
0.942623132170
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
1.25000000
N
N
N
N
Y
Rapid7, Inc.
Rapid7, Inc.
USD
XXXX
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAA8
1208000.00000000
PA
USD
521650.64000000
0.068721082299
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.88000000
N
N
N
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164YAF4
10250000.00000000
PA
USD
9461365.00000000
1.246418949717
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.25000000
N
N
N
N
Y
Marriott Vacations Worldwide Corp.
Marriott Vacations Worldwide Corp.
USD
XXXX
N
N
N
WR Grace & Co-Conn
549300WNOVFRGYOAEB12
WR Grace & Co-Conn 2021 Term Loan B
92943HAB5
973768.32000000
PA
USD
977054.79000000
0.128715000971
Long
LON
CORP
US
N
2
2028-09-22
Floating
7.85000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
235000.00000000
PA
USD
207488.55000000
0.027334075006
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
1350000.00000000
PA
USD
680157.00000000
0.089602353738
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.63000000
N
N
N
N
N
N
MEDLINE BORROWER/MEDL CO
N/A
Medline Borrower LP/Medline Co-Issuer Inc
58506DAA6
120000.00000000
PA
USD
122284.80000000
0.016109524575
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
ORGANON & CO/ORGANON FOR
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
1760000.00000000
PA
USD
1607144.00000000
0.211721536641
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045VAJ9
490000.00000000
PA
USD
438662.70000000
0.057788437695
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
740000.00000000
PA
USD
671024.60000000
0.088399271898
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC
78487JAC0
765000.00000000
PA
USD
722911.23000000
0.095234699859
Long
ABS-O
CORP
US
N
2
2053-02-20
Fixed
6.70000000
N
N
N
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
Airbnb Inc
009066AB7
5750000.00000000
PA
USD
5357965.00000000
0.705846260864
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Airbnb Inc
Airbnb Inc
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BV3
4250000.00000000
PA
USD
7781155.00000000
1.025071862536
Long
DBT
CORP
PA
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp.
Carnival Corp.
USD
XXXX
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CS1
288993.00000000
PA
USD
195070.28000000
0.025698120040
Long
DBT
CORP
US
N
2
2031-08-30
Fixed
15.00000000
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684801
11375.00000000
NS
USD
256165.00000000
0.033746601072
Long
EP
CORP
US
N
1
N
N
N
Jeld-Wen Inc
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
500000.00000000
PA
USD
484420.00000000
0.063816401504
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.88000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VBC3
475000.00000000
PA
USD
480210.75000000
0.063261884374
Long
DBT
CORP
US
N
2
2054-10-01
Fixed
7.13000000
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
Empire Resorts Inc
292052AF4
1365000.00000000
PA
USD
1305458.70000000
0.171978193606
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
1198000.00000000
PA
USD
811046.00000000
0.106845376274
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
570000.00000000
PA
USD
466465.20000000
0.061451076526
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
475000.00000000
PA
USD
458660.00000000
0.060422837030
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.38000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBN9
445000.00000000
PA
USD
362265.60000000
0.047724055532
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.70000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
Kodiak Gas Services LLC
50012LAC8
950000.00000000
PA
USD
978167.50000000
0.128861586884
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.25000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAE5
712000.00000000
PA
USD
708874.32000000
0.093385508900
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.00000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
470000.00000000
PA
USD
312879.00000000
0.041217975901
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBM1
1327000.00000000
PA
USD
1197564.42000000
0.157764443776
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.70000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAM5
355000.00000000
PA
USD
360601.90000000
0.047504883435
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.63000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
1017000.00000000
PA
USD
1017152.55000000
0.133997389707
Long
DBT
US
N
2
2025-08-15
Fixed
6.38000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
5493008TXYN3II3PU369
Nabors Industries Ltd
629571AB6
720000.00000000
PA
USD
686030.40000000
0.090376102247
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
46590XAY2
269000.00000000
PA
USD
271813.74000000
0.035808130891
Long
DBT
CORP
LU
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
723000.00000000
PA
USD
619198.89000000
0.081571869401
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402DAB8
6000000.00000000
PA
USD
5328000.00000000
0.701898739145
Long
DBT
CORP
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
Y
DigitalOcean Holdings Inc
DigitalOcean Holdings Inc
USD
XXXX
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465741AP1
7750000.00000000
PA
USD
8458660.00000000
1.114324847758
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
1.38000000
N
N
N
N
Y
Itron, Inc.
Itron, Inc.
USD
XXXX
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AD6
237000.00000000
PA
USD
241467.45000000
0.031810378885
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AH5
355000.00000000
PA
USD
369324.25000000
0.048653946210
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.50000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
Ligado Networks LLC
53225HAA8
722947.00000000
PA
USD
132205.32000000
0.017416431572
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.50000000
N
Y
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
966000.00000000
PA
USD
861990.78000000
0.113556727033
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
1000000.00000000
PA
USD
1006260.00000000
0.132562429664
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.88000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp/Sealed Air Corp US
812127AA6
743000.00000000
PA
USD
750875.80000000
0.098918689428
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.13000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
1435000.00000000
PA
USD
1240787.10000000
0.163458502447
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.63000000
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
800000.00000000
PA
USD
778912.00000000
0.102612115372
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
JBS USA HOLD/FOOD/LUX CO
N/A
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
46590XAL0
955000.00000000
PA
USD
952946.75000000
0.125539061992
Long
DBT
CORP
LU
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AD4
8750000.00000000
PA
USD
4400462.50000000
0.579707034610
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.88000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
Qwest Corp
549300R2L4N683OO1509
Qwest Corp
74913G881
14297.00000000
NS
USD
229180.91000000
0.030191777733
Long
EP
CORP
US
N
1
N
N
N
Patagonia Holdco LLC
254900OLXUIWWEAJZ984
Patagonia Holdco LLC Term Loan B1
70289FAD3
980000.00000000
PA
USD
916917.40000000
0.120792636441
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.85000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
950000.00000000
PA
USD
961390.50000000
0.126651422630
Long
DBT
US
N
2
2032-04-01
Fixed
6.50000000
N
N
N
N
N
N
OPEN TEXT INC
N/A
Open Text Holdings Inc
683720AC0
359000.00000000
PA
USD
322812.80000000
0.042526632376
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.13000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
1125000.00000000
PA
USD
827403.75000000
0.109000309476
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
Dexcom Inc
252131AM9
8000000.00000000
PA
USD
7058720.00000000
0.929899900146
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.38000000
N
N
N
N
Y
Dexcom, Inc.
Dexcom, Inc.
USD
XXXX
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F713
180300.00000000
NS
USD
8068425.00000000
1.062916166364
Long
EP
CORP
US
N
1
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAC3
359000.00000000
PA
USD
363652.64000000
0.047906781062
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
8.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
700000.00000000
PA
USD
699783.00000000
0.092187838846
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc Term Loan B
12768EAG1
1379604.54000000
PA
USD
1382763.83000000
0.182162197599
Long
LON
CORP
US
N
2
2030-02-06
Floating
7.44000000
N
N
N
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410AH4
9500000.00000000
PA
USD
8750830.00000000
1.152814666567
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.25000000
N
N
N
N
Y
CONMED Corp.
CONMED Corp.
USD
XXXX
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
470000.00000000
PA
USD
457408.70000000
0.060257993581
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Padagis LLC
N/A
Padagis LLC Term Loan B
69526PAC8
988235.29000000
PA
USD
921529.41000000
0.121400212268
Long
LON
CORP
US
N
2
2028-07-06
Floating
9.60000000
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
Newmark Group Inc
65158NAD4
475000.00000000
PA
USD
503333.75000000
0.066308056399
Long
DBT
CORP
US
N
2
2029-01-12
Fixed
7.50000000
N
N
N
N
N
N
American Airlines Inc
IWUQB36BXD6OWD6X4T14
American Airlines Inc 2021 Term Loan
02376CBJ3
560000.00000000
PA
USD
576830.80000000
0.075990392496
Long
LON
CORP
KY
N
2
2028-04-20
Floating
9.63000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
1099000.00000000
PA
USD
987253.68000000
0.130058579806
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.13000000
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
815000.00000000
PA
USD
764828.60000000
0.100756799925
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBD2
6000000.00000000
PA
USD
6195300.00000000
0.816154890883
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.13000000
N
N
N
N
Y
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
1990000.00000000
PA
USD
1955891.40000000
0.257664734903
Long
DBT
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
1105000.00000000
PA
USD
1060899.45000000
0.139760507941
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
1525000.00000000
PA
USD
1379225.25000000
0.181696033027
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
WIX LTD
5493008P6N29Q1AG9464
Wix.com Ltd
92940WAD1
6250000.00000000
PA
USD
5974750.00000000
0.787100129825
Long
DBT
CORP
IL
N
2
2025-08-15
None
0.00000000
N
N
N
N
Y
Wix.com Ltd
Wix.com Ltd
USD
XXXX
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
425000.00000000
PA
USD
446981.00000000
0.058884271832
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.00000000
N
N
N
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AR3
8250000.00000000
PA
USD
10331887.50000000
1.361099626358
Long
DBT
CORP
US
N
2
2053-09-30
Fixed
2.38000000
N
N
N
N
Y
Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc.
USD
XXXX
N
N
N
ARES MANAGEMENT CORP
529900JUV61FH7B8VW38
Ares Management Corp
03990B309
165055.00000000
NS
USD
8896464.50000000
1.172000228115
Long
EP
CORP
US
N
1
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
724000.00000000
PA
USD
736293.52000000
0.096997652651
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
New Albertsons LP
N/A
New Albertsons LP
013104AC8
621000.00000000
PA
USD
636549.84000000
0.083857644538
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.75000000
N
N
N
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN AIRLINES GROUP INC
000000000
3250.00000000
NC
USD
273000.00000000
0.035964406116
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Purchased
American Airlines Group, Inc.
American Airlines Group, Inc.
100.00000000
17.00000000
USD
2025-06-20
XXXX
-522670.70000000
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677QAA5
8000000.00000000
PA
USD
9432560.00000000
1.242624243789
Long
DBT
CORP
KY
N
2
2029-06-15
Fixed
0.75000000
N
N
N
N
Y
Trip.com Group Ltd.
Trip.com Group Ltd.
USD
XXXX
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M304
83465.00000000
NS
USD
6374222.05000000
0.839725679415
Long
EP
CORP
US
N
1
N
N
N
FRONTIER CALIFORNIA INC
N/A
Frontier California Inc
362311AG7
1475000.00000000
PA
USD
1517155.50000000
0.199866654004
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.75000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings Inc
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc Term Loan B
18972FAC6
390400.00000000
PA
USD
389888.58000000
0.051363044802
Long
LON
CORP
US
N
2
2029-04-13
Floating
7.86000000
N
N
N
N
N
N
Gulfport Energy Corp
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635502
32.00000000
NS
USD
4430.08000000
0.000583608777
Long
EC
CORP
US
N
1
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
Air Lease Corp
00912XBK9
965000.00000000
PA
USD
910689.80000000
0.119972226421
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
4.13000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
356000.00000000
PA
USD
337345.60000000
0.044441150768
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.63000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 2019 Term Loan B5
64072UAK8
1815469.98000000
PA
USD
1693107.30000000
0.223046148481
Long
LON
CORP
US
N
2
2027-04-15
Floating
7.17000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
889694.65000000
PA
USD
893031.00000000
0.117645895817
Long
LON
CORP
PA
N
2
2028-10-18
Floating
7.44000000
N
N
N
N
N
N
FRONTIER FLORIDA LLC
N/A
Frontier Florida LLC
362333AH9
1519000.00000000
PA
USD
1580960.01000000
0.208272116677
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.86000000
N
N
N
N
N
N
INSMED INC
529900Q55QAG41CCAC11
Insmed Inc
457669AB5
1625000.00000000
PA
USD
3453466.25000000
0.454951878107
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.75000000
N
N
N
N
Y
Insmed Inc
Insmed Inc
USD
XXXX
N
N
N
TELEPHONE & DATA SYS
N/A
Telephone and Data Systems Inc
879433787
7676.00000000
NS
USD
157972.08000000
0.020810886593
Long
EP
CORP
US
N
1
N
N
N
Avolon TLB Borrower 1 (US) LLC
635400O84AGITYFZQB55
Avolon TLB Borrower 1 (US) LLC 2023 Term Loan B6
05400KAJ9
732613.88000000
PA
USD
732778.72000000
0.096534620803
Long
LON
CORP
US
N
2
2030-06-24
Floating
6.51000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
1892818.59000000
PA
USD
1896736.72000000
0.249871830378
Long
LON
CORP
US
N
2
2031-02-28
Floating
7.10000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAD5
905000.00000000
PA
USD
927199.65000000
0.122147196935
Long
DBT
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
Alphatec Holdings Inc
02081GAB8
5500000.00000000
PA
USD
5122040.00000000
0.674766031878
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.75000000
N
N
N
N
Y
Alphatec Holdings Inc
Alphatec Holdings Inc
USD
XXXX
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
1331000.00000000
PA
USD
1245802.69000000
0.164119244995
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
710000.00000000
PA
USD
711235.40000000
0.093696552270
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
N
BOEING CO/THE
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023204
497525.00000000
NS
USD
26732018.25000000
3.521615973063
Long
EP
CORP
US
N
1
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207AD7
475000.00000000
PA
USD
486309.75000000
0.064065352920
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
1050000.00000000
PA
USD
477939.00000000
0.062962609138
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AH9
570000.00000000
PA
USD
560560.80000000
0.073847019281
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
790000.00000000
PA
USD
690223.00000000
0.090928425943
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298CK7
375340.00000000
PA
USD
372164.62000000
0.049028130167
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
10.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAJ0
715000.00000000
PA
USD
729964.95000000
0.096163941070
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.38000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AH2
753000.00000000
PA
USD
700327.65000000
0.092259589812
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.13000000
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389286AA3
475000.00000000
PA
USD
285237.50000000
0.037576546848
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
97000.00000000
PA
USD
88310.74000000
0.011633858306
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63000000
N
N
N
N
N
N
RITE AID CMSR NOTE
529900W353T1JY1DKT44
RITE AID CMSR NOTE
000000000
73276.00000000
PA
USD
84267.40000000
0.011101197787
Long
DBT
CORP
US
N
2
2034-08-30
Fixed
12.00000000
N
N
N
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
Arrow Bidco LLC
042728AB1
1413000.00000000
PA
USD
1440765.45000000
0.189803200592
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
10.75000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
250000.00000000
PA
USD
257390.00000000
0.033907979817
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.00000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CT9
210468.00000000
PA
USD
74716.14000000
0.009842936272
Long
DBT
CORP
US
N
2
2031-08-30
Fixed
15.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAP5
470000.00000000
PA
USD
477740.90000000
0.062936511889
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.38000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
1700000.00000000
PA
USD
1814971.00000000
0.239100198289
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.25000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
957000.00000000
PA
USD
964550.73000000
0.127067744224
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.88000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CZ1
5250000.00000000
PA
USD
5106885.00000000
0.672769546257
Long
DBT
CORP
US
N
2
2026-03-15
None
0.00000000
N
N
N
N
Y
Ford Motor Co
Ford Motor Co
USD
XXXX
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q407
75625.00000000
NS
USD
3732093.75000000
0.491657638419
Long
EP
CORP
US
N
1
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411Q101
4000.00000000
NS
USD
202200.00000000
0.026637373321
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
1315000.00000000
PA
USD
1411994.40000000
0.186012967162
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.88000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
498750.00000000
PA
USD
499879.67000000
0.065853023666
Long
LON
CORP
US
N
2
2031-02-10
Floating
7.62000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
480000.00000000
PA
USD
530894.40000000
0.069938834455
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
356000.00000000
PA
USD
365124.28000000
0.048100651607
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.88000000
N
N
N
N
N
N
ACProducts Inc
254900KTNXVUUHWHBF39
ACProducts Inc 2021 Term Loan B
00488YAB2
950134.61000000
PA
USD
795737.74000000
0.104828700524
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.12000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
616000.00000000
PA
USD
619757.60000000
0.081645472600
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
1080000.00000000
PA
USD
1028667.60000000
0.135514356501
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
1250000.00000000
PA
USD
1241850.00000000
0.163598526502
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BJ9
475000.00000000
PA
USD
479132.50000000
0.063119838144
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
9.50000000
N
N
N
N
N
N
Directv Financing LLC
N/A
DirecTV Financing LLC Term Loan
25460HAB8
699559.84000000
PA
USD
701983.81000000
0.092477768607
Long
LON
CORP
US
N
2
2027-08-02
Floating
9.85000000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
961000.00000000
PA
USD
916044.42000000
0.120677632019
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.13000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
610000.00000000
PA
USD
560559.50000000
0.073846848022
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
N
RITE AID NOTE HOLDER TRUST
N/A
RITE AID NOTE HOLDER TRUST
000000000
98500.00000000
PA
USD
0.10000000
0.000000013173
Long
DBT
CORP
US
N
2
2034-08-30
None
0.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
956000.00000000
PA
USD
905685.72000000
0.119313000174
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
773000.00000000
PA
USD
765416.87000000
0.100834297292
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AZ5
480000.00000000
PA
USD
472051.20000000
0.062186963605
Long
DBT
CORP
US
N
2
2031-07-31
Fixed
8.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
440000.00000000
PA
USD
419808.40000000
0.055304614610
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
475000.00000000
PA
USD
494422.75000000
0.065134141296
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973AE0
4125000.00000000
PA
USD
4380956.25000000
0.577137325098
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
2.50000000
N
N
N
N
Y
Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc.
USD
XXXX
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
240000.00000000
PA
USD
218870.40000000
0.028833494331
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
903000.00000000
PA
USD
922486.74000000
0.121526328769
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
Integer Holdings Corp
45826HAB5
6375000.00000000
PA
USD
9699371.25000000
1.277773357897
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
2.13000000
N
N
N
N
N
Integer Holdings Corp.
Integer Holdings Corp.
USD
XXXX
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
480000.00000000
PA
USD
498206.40000000
0.065632590839
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.38000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AH6
475000.00000000
PA
USD
470226.25000000
0.061946548796
Long
DBT
CORP
US
N
2
2032-11-01
Fixed
6.38000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505682
8100.00000000
NS
USD
10003500.00000000
1.317838595540
Long
EP
CORP
US
N
1
N
N
N
PetSmart Inc
N/A
PetSmart Inc 2021 Term Loan B
71677HAL9
2064220.10000000
PA
USD
2055189.14000000
0.270745995884
Long
LON
CORP
US
N
2
2028-02-11
Floating
8.54000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc 2024 Term Loan
87256FAJ3
588330.13000000
PA
USD
587594.72000000
0.077408407112
Long
LON
CORP
US
N
2
2028-05-15
Floating
9.76000000
N
N
N
N
N
N
SIX FLAG/CAN/MAGNUM/MIL
549300TUVLNQQ6BVKH61
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AE6
750000.00000000
PA
USD
723195.00000000
0.095272083081
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
1000000.00000000
PA
USD
1005500.00000000
0.132462308973
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043QAB3
4500000.00000000
PA
USD
5139180.00000000
0.677024016936
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.00000000
N
N
N
N
Y
Alnylam Pharmaceuticals, Inc.
Alnylam Pharmaceuticals, Inc.
USD
XXXX
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
950200.50000000
PA
USD
954557.17000000
0.125751215102
Long
LON
CORP
US
N
2
2028-08-18
Floating
8.19000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
56650.00000000
NS
USD
933592.00000000
0.122989310750
Long
EC
CORP
US
N
1
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AC8
470000.00000000
PA
USD
480509.20000000
0.063301201506
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.50000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAQ5
415000.00000000
PA
USD
414875.50000000
0.054654765456
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
7.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
60000.00000000
PA
USD
62808.60000000
0.008274263728
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZR7
1150000.00000000
PA
USD
1119628.50000000
0.147497340927
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AL8
720000.00000000
PA
USD
731397.60000000
0.096352675160
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88000000
N
N
N
N
N
N
LUMENTUM HOLDINGS INC
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024UAH2
7500000.00000000
PA
USD
8697975.00000000
1.145851667720
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
1.50000000
N
N
N
N
N
Lumentum Holdings, Inc.
Lumentum Holdings, Inc.
USD
XXXX
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAB5
355000.00000000
PA
USD
366661.75000000
0.048303194447
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
8.63000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAC9
950000.00000000
PA
USD
932463.00000000
0.122840578828
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.25000000
N
N
N
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F663
41185.00000000
NS
USD
2179098.35000000
0.287069516580
Long
EP
CORP
US
N
1
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
957000.00000000
PA
USD
896230.50000000
0.118067390753
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
Par Petroleum LLC
984500CCF05C2FB39F45
Par Petroleum LLC 2024 Term Loan B
69889PAE5
1436875.06000000
PA
USD
1436278.76000000
0.189212134141
Long
LON
CORP
US
N
2
2030-02-28
Floating
8.33000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
47580PAA1
712000.00000000
PA
USD
710148.80000000
0.093553406029
Long
DBT
CORP
US
N
2
2032-09-01
Fixed
7.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAF3
475000.00000000
PA
USD
484419.25000000
0.063816302701
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.88000000
N
N
N
N
N
N
UNITY SOFTWARE INC
549300D1ESJMGNQNG432
Unity Software Inc
91332UAB7
12250000.00000000
PA
USD
10931777.50000000
1.440127786010
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
Y
Unity Software Inc
Unity Software Inc
USD
XXXX
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
475000.00000000
PA
USD
456266.00000000
0.060107456853
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.13000000
N
N
N
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAL5
4500000.00000000
PA
USD
4638690.00000000
0.611090589768
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.38000000
N
N
N
N
Y
Akamai Technologies Inc
Akamai Technologies Inc
USD
XXXX
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AS4
8000000.00000000
PA
USD
11455760.00000000
1.509156062302
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
Y
Western Digital Corp.
Western Digital Corp.
USD
XXXX
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
620000.00000000
PA
USD
593743.00000000
0.078218367694
Long
DBT
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
840000.00000000
PA
USD
759108.00000000
0.100003180945
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
76174LAA1
624000.00000000
PA
USD
596631.36000000
0.078598873745
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
GLOBAL PAYMENTS INC
549300NOMHGVQBX6S778
Global Payments Inc
37940XAT9
8250000.00000000
PA
USD
7870170.00000000
1.036798498471
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
1.50000000
N
N
N
N
Y
Global Payments, Inc.
Global Payments, Inc.
USD
XXXX
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
480000.00000000
PA
USD
449092.80000000
0.059162475615
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AU9
17250000.00000000
PA
USD
17226367.50000000
2.269362918224
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp.
ON Semiconductor Corp.
USD
XXXX
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AV1
1105000.00000000
PA
USD
993041.40000000
0.130821041024
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.13000000
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
1073000.00000000
PA
USD
1025777.27000000
0.135133590926
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AA8
538000.00000000
PA
USD
508469.18000000
0.066984586399
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.38000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 2024 Term Loan B
000000000
641775.00000000
PA
USD
643315.26000000
0.084748905755
Long
LON
CORP
CA
N
2
2031-03-21
Floating
7.25000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCF0
485000.00000000
PA
USD
502552.15000000
0.066205090172
Long
DBT
CORP
CA
N
2
2054-06-27
Fixed
7.20000000
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc 2024 USD Term Loan B
05988HAJ6
1317078.79000000
PA
USD
1315149.27000000
0.173254807507
Long
LON
CORP
US
N
2
2031-07-30
Floating
8.34000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
1685000.00000000
PA
USD
1505463.25000000
0.198326343281
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
Clearwater Paper Corp
18538RAJ2
1530000.00000000
PA
USD
1422012.60000000
0.187332742302
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
875000.00000000
PA
USD
812376.25000000
0.107020620417
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.63000000
N
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
Ken Garff Automotive LLC
48850PAA2
1575000.00000000
PA
USD
1528317.00000000
0.201337044916
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
1015000.00000000
PA
USD
1010889.25000000
0.133172276649
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635601
26.00000000
NS
USD
260000.00000000
0.034251815348
Long
EP
CORP
US
N
2
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
955000.00000000
PA
USD
829283.80000000
0.109247983035
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63000000
N
N
N
N
N
MULTIPLAN CORP
549300164ZV2301BC703
Multiplan Corp
17144CAB0
475000.00000000
PA
USD
328068.25000000
0.043218973541
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.00000000
N
N
N
N
N
Multiplan Corp
Multiplan Corp.
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BW1
119000.00000000
PA
USD
118664.42000000
0.015632583854
Long
DBT
CORP
LR
N
2
2031-09-30
Fixed
5.63000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAX9
3000000.00000000
PA
USD
4300740.00000000
0.566569816702
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.38000000
N
N
N
N
N
Norwegian Cruise Line Holdings Ltd
Norwegian Cruise Line Holdings Ltd
USD
XXXX
N
N
N
AUDACY CAPITAL CORP
549300S5JUSXRHNCHD80
Audacy Capital Corp 2024 Term Loan A
05070XAC5
44132.75000000
PA
USD
44574.08000000
0.005872089067
Long
LON
CORP
US
N
2
2028-10-02
Floating
11.80000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
478000.00000000
PA
USD
487053.32000000
0.064163309160
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
American Airlines 2021-1 Class B Pass Through Trust
02376LAA3
947920.00000000
PA
USD
877138.81000000
0.115552294443
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.95000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BU5
119000.00000000
PA
USD
121356.20000000
0.015987192899
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.25000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAH5
534000.00000000
PA
USD
531922.74000000
0.070074305654
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC
91327TAB7
120000.00000000
PA
USD
127456.80000000
0.016790872225
Long
DBT
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119AJ8
1010000.00000000
PA
USD
1136169.20000000
0.149676375550
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.50000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
1208000.00000000
PA
USD
1171518.40000000
0.154333199670
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
812127AC2
235000.00000000
PA
USD
238727.10000000
0.031449371338
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.50000000
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607AF6
1054000.00000000
PA
USD
990633.52000000
0.130503832327
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AT1
4500000.00000000
PA
USD
5154255.00000000
0.679009963538
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.50000000
N
N
N
N
N
Post Holdings Inc
Post Holdings, Inc.
USD
XXXX
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397D42
1245000.00000000
PA
USD
1314682.65000000
0.173193336038
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
770000.00000000
PA
USD
778377.60000000
0.102541714718
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
480000.00000000
PA
USD
329164.80000000
0.043363430572
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAX1
950000.00000000
PA
USD
941706.50000000
0.124058296733
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.63000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
450000.00000000
PA
USD
401049.00000000
0.052833293437
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.88000000
N
N
N
N
N
N
FRONTIER NORTH INC
N/A
Frontier North Inc
362337AK3
1445000.00000000
PA
USD
1481645.20000000
0.195188606933
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.73000000
N
N
N
N
N
N
MKS INSTRUMENTS INC
549300KEQATBHAGVF505
MKS Instruments Inc
55306NAA2
15750000.00000000
PA
USD
15172920.00000000
1.998846362077
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
1.25000000
N
N
N
N
Y
MKS Instruments, Inc.
MKS Instruments, Inc.
USD
XXXX
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR Inc
48242WAC0
1050000.00000000
PA
USD
1010173.50000000
0.133077985354
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
Adams Homes Inc
00623PAB7
1430000.00000000
PA
USD
1495765.70000000
0.197048809851
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
9.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273RBA6
915000.00000000
PA
USD
909089.10000000
0.119761353802
Long
DBT
CORP
US
N
2
2066-11-01
Floating
7.85000000
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
TGNR Intermediate Holdings LLC
77289KAA3
1340000.00000000
PA
USD
1267707.00000000
0.167004869539
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
1092000.00000000
PA
USD
1021959.12000000
0.134630596431
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.13000000
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
Parsons Corp
70202LAC6
6250000.00000000
PA
USD
8101687.50000000
1.067298093318
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
2.63000000
N
N
N
N
Y
Parsons Corp.
Parsons Corp.
USD
XXXX
N
N
MI Windows and Doors LLC
254900X3SPV5RVFJEY72
MI Windows and Doors LLC 2024 Term Loan B2
55336CAK8
947625.00000000
PA
USD
951714.00000000
0.125376662279
Long
LON
CORP
US
N
2
2031-03-28
Floating
7.69000000
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481AC5
506000.00000000
PA
USD
495915.42000000
0.065330782286
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
235000.00000000
PA
USD
244331.85000000
0.032187728500
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
ENTERGY CORP
4XM3TW50JULSLG8BNC79
Entergy Corp
29364GAQ6
360000.00000000
PA
USD
369046.80000000
0.048617395571
Long
DBT
CORP
US
N
2
2054-12-01
Fixed
7.13000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AQ6
478000.00000000
PA
USD
443512.30000000
0.058427313094
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.13000000
N
N
N
N
N
N
ESC CB144A RITE AID CO
529900W353T1JY1DKT44
ESC CB144A RITE AID CO
767ESCAC0
1591000.00000000
PA
USD
1.59000000
0.000000209463
Long
DBT
CORP
US
N
2
2026-11-15
None
0.00000000
Y
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
698000.00000000
PA
USD
682923.20000000
0.089966766706
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.88000000
N
N
N
N
N
N
Trinseo Materials Operating SCA
549300WNMXD3KV7LO256
Trinseo Materials Operating SCA 2021 Term Loan B2
000000000
729911.15000000
PA
USD
547342.12000000
0.072105620103
Long
LON
CORP
LU
N
2
2028-05-03
Floating
7.82000000
N
N
N
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412AJ1
3375000.00000000
PA
USD
4425873.75000000
0.583054655544
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
1.13000000
N
N
N
N
N
Fluor Corp.
Fluor Corp.
USD
XXXX
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
Graham Packaging Co Inc
384701AA6
580000.00000000
PA
USD
564740.20000000
0.074397604039
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.13000000
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc 2024 Term Loan B
90932RAM6
636800.00000000
PA
USD
639016.06000000
0.084182538815
Long
LON
CORP
US
N
2
2031-02-22
Floating
7.38000000
N
N
N
N
N
N
VFH PARENT LLC
549300FRO9M476YHHY64
VFH Parent LLC 2024 Term Loan B
91820UAU4
950000.00000000
PA
USD
953415.25000000
0.125600781129
Long
LON
CORP
US
N
2
2031-06-21
Floating
7.44000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
2244000.00000000
PA
USD
2074555.56000000
0.273297284506
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.88000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
1917000.00000000
PA
USD
1502755.47000000
0.197969626433
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
N
MP MATERIALS CORP
89450063PHPS61USMT84
MP Materials Corp
553368AA9
6306000.00000000
PA
USD
5838347.04000000
0.769130710598
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.25000000
N
N
N
N
Y
MP Materials Corp
MP Materials Corp
USD
XXXX
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
950000.00000000
PA
USD
955358.00000000
0.125856714645
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.13000000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAB9
4750000.00000000
PA
USD
6600790.00000000
0.869573231674
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.13000000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
Entercom Media Corp
549300S5JUSXRHNCHD80
Entercom Media Corp 2019 Term Loan
12506KAE9
1505000.00000000
PA
USD
679936.43000000
0.089573296343
Long
LON
CORP
US
N
2
2024-11-18
None
0.00000000
N
N
N
N
N
N
RITE AID EQUITY
N/A
RITE AID EQUITY
000000000
1446.00000000
NS
USD
130140.00000000
0.017144350959
Long
EC
CORP
US
N
2
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
955000.00000000
PA
USD
999541.20000000
0.131677310060
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW Aluminum Continuous Cast Co
46648XAA6
725000.00000000
PA
USD
728059.50000000
0.095912921372
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
10.25000000
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
914000.00000000
PA
USD
879450.80000000
0.115856870807
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.88000000
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAB3
1190000.00000000
PA
USD
1225307.30000000
0.161419228403
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.75000000
N
N
N
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162GAB9
4000000.00000000
PA
USD
5399640.00000000
0.711336431651
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
2.25000000
N
N
N
N
Y
Tetra Tech, Inc.
Tetra Tech, Inc.
USD
XXXX
N
N
AUDACY CAPITAL CORP
549300S5JUSXRHNCHD80
Audacy Capital LLC
29365DAA7
448000.00000000
PA
USD
17230.08000000
0.002269851994
Long
DBT
CORP
US
N
2
2027-05-01
None
0.00000000
Y
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB International Limited 2024 1st Lien Term Loan B
44332EAY2
945255.94000000
PA
USD
948138.97000000
0.124905695866
Long
LON
CORP
US
N
2
2030-06-20
Floating
7.37000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
937000.00000000
PA
USD
941994.21000000
0.124096199001
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637HAD1
8000000.00000000
PA
USD
7680960.00000000
1.011872398540
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.25000000
N
N
N
N
Y
Halozyme Therapeutics Inc
Halozyme Therapeutics Inc
USD
XXXX
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
861896AA6
1190000.00000000
PA
USD
1253903.00000000
0.165186361619
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.88000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
1061000.00000000
PA
USD
976915.75000000
0.128696684154
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
4250000.00000000
PA
USD
5368217.50000000
0.707196902159
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.13000000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
Okta Inc
679295AF2
4000000.00000000
PA
USD
3706600.00000000
0.488299149120
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.38000000
N
N
N
N
Y
Okta Inc
Okta Inc
USD
XXXX
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
186131.00000000
PA
USD
203483.99000000
0.026806523276
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
13.00000000
N
N
Y
N
N
N
II-VI Incorporated
549300O5C25A0MMHHU33
II-VI Incorporated 2024 Term Loan B
45173JAR5
793387.75000000
PA
USD
795272.05000000
0.104767351571
Long
LON
CORP
US
N
2
2029-07-02
Floating
7.19000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
358500.00000000
PA
USD
357833.19000000
0.047140139805
Long
DBT
CORP
XX
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
BALDWIN INSUR GRP/FIN
N/A
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
05825XAA7
950000.00000000
PA
USD
972790.50000000
0.128153232995
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.13000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
710000.00000000
PA
USD
726564.30000000
0.095715947086
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBC8
950000.00000000
PA
USD
932529.50000000
0.122849339389
Long
DBT
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
1184900.00000000
PA
USD
1229381.15000000
0.161955908242
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods Inc 2024 Term Loan B
05508TAV4
710000.00000000
PA
USD
709112.50000000
0.093416886197
Long
LON
CORP
US
N
2
2029-10-10
Floating
8.56000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
515000.00000000
PA
USD
452726.20000000
0.059641131561
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
ESC CB144A RITE AID CO
529900W353T1JY1DKT44
ESC CB144A RITE AID CO
767ESCAG1
289250.00000000
PA
USD
0.29000000
0.000000038203
Long
DBT
CORP
US
N
2
2024-10-18
None
0.00000000
Y
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
1600000.00000000
PA
USD
1569824.00000000
0.206805083761
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
951000.00000000
PA
USD
826247.82000000
0.108848029857
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285AM5
242000.00000000
PA
USD
250607.94000000
0.033014526483
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.63000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
908000.00000000
PA
USD
924026.20000000
0.121729133768
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.63000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
479000.00000000
PA
USD
428374.49000000
0.056433092044
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
983000.00000000
PA
USD
926271.07000000
0.122024867894
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.88000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AQ4
635000.00000000
PA
USD
673398.45000000
0.088711997559
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.25000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972AM3
8250000.00000000
PA
USD
12162150.00000000
1.602214292472
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
2.25000000
N
N
N
N
Y
MicroStrategy, Inc.
MicroStrategy, Inc.
USD
XXXX
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AD4
1006000.00000000
PA
USD
985950.42000000
0.129886891264
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
705000.00000000
PA
USD
663271.05000000
0.087377836656
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.88000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc 2024 Term Loan B
389376BC7
723187.50000000
PA
USD
703187.75000000
0.092636372955
Long
LON
CORP
US
N
2
2029-06-04
Floating
10.09000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAF8
1900000.00000000
PA
USD
1899905.00000000
0.250289212461
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AB7
950000.00000000
PA
USD
1010334.50000000
0.133099195132
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.75000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AK9
712875.00000000
PA
USD
711000.14000000
0.093665559646
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
10.00000000
N
N
N
N
N
N
BOX INC
549300KQUCPD8687YS68
Box Inc
10316TAC8
4000000.00000000
PA
USD
3929320.00000000
0.517639781099
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
1.50000000
N
N
N
N
Y
Box, Inc.
Box, Inc.
USD
XXXX
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
2435000.00000000
PA
USD
2252107.15000000
0.296687531720
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
4500000.00000000
PA
USD
11199645.00000000
1.475416048118
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC 2024 Term Loan B2
00687MAH4
472625.00000000
PA
USD
474472.96000000
0.062506000822
Long
LON
CORP
US
N
2
2031-01-31
Floating
7.44000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AM3
925000.00000000
PA
USD
925656.75000000
0.121943938758
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.63000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
713000.00000000
PA
USD
765369.85000000
0.100828102983
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.88000000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAB7
4250000.00000000
PA
USD
8053537.50000000
1.060954920590
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
500000.00000000
PA
USD
432280.00000000
0.056947595149
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
240000.00000000
PA
USD
206671.20000000
0.027226399154
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63000000
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TripAdvisor Inc Term Loan
000000000
950000.00000000
PA
USD
951976.00000000
0.125411177570
Long
LON
CORP
US
N
2
2031-07-08
Floating
7.44000000
N
N
N
N
N
N
ORGANON & CO/ORGANON FOR
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
450000.00000000
PA
USD
426847.50000000
0.056231929815
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.13000000
N
N
N
N
N
N
JETBLUE 2019-1 CLASS B
N/A
JetBlue 2019-1 Class B Pass Through Trust
477165AA2
238524.87000000
PA
USD
242699.06000000
0.031972628416
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.00000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AB4
240000.00000000
PA
USD
249316.80000000
0.032844434603
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.25000000
N
N
N
N
N
N
REPAY HOLDINGS
2549006EJ42T73ZKUI98
Repay Holdings Corp
76029LAA8
11250000.00000000
PA
USD
10439437.50000000
1.375268021515
Long
DBT
CORP
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
Y
Repay Holdings Corp
Repay Holdings Corp
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
3000000.00000000
PA
USD
10857690.00000000
1.430367665358
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.38000000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
717000.00000000
PA
USD
650319.00000000
0.085671562714
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
1000000.00000000
PA
USD
984630.00000000
0.129712942102
Long
DBT
CORP
XX
N
2
2028-01-15
Fixed
5.38000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
1100000.00000000
PA
USD
1089957.00000000
0.143588484238
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.38000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC 2024 Term Loan B
85769EBB6
945250.00000000
PA
USD
944810.46000000
0.124467205443
Long
LON
CORP
US
N
2
2031-03-14
Floating
6.94000000
N
N
N
N
N
N
QVC Inc
549300WBLU5NKPX5X472
QVC Inc
747262AW3
470000.00000000
PA
USD
308385.80000000
0.040626051837
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.45000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
1100000.00000000
PA
USD
833261.00000000
0.109771930420
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AA8
618000.00000000
PA
USD
616770.18000000
0.081251916607
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAE1
499000.00000000
PA
USD
502373.24000000
0.066181520971
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
7.00000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BB8
712000.00000000
PA
USD
708917.04000000
0.093391136736
Long
DBT
CORP
US
N
2
2032-10-15
Fixed
6.25000000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B2
000000000
520981.94000000
PA
USD
523180.48000000
0.068922619980
Long
LON
CORP
PA
N
2
2027-08-08
Floating
7.44000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
450000.00000000
PA
USD
420853.50000000
0.055442293734
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
VARONIS SYSTEM INC
549300SHIVNRRH7STS26
Varonis Systems Inc
922280AC6
8000000.00000000
PA
USD
8096240.00000000
1.066580451917
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
1.00000000
N
N
N
N
Y
Varonis Systems, Inc.
Varonis Systems, Inc.
USD
XXXX
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NY
853496AC1
955000.00000000
PA
USD
936453.90000000
0.123366331020
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
Shake Shack Inc
819047AB7
5750000.00000000
PA
USD
5753047.50000000
0.757893541008
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Shake Shack Inc
Shake Shack Inc
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
660000.00000000
PA
USD
609925.80000000
0.080350253376
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.88000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
477000.00000000
PA
USD
445799.43000000
0.058728614457
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
360000.00000000
PA
USD
372668.40000000
0.049094497011
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.13000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
356000.00000000
PA
USD
261150.92000000
0.034403434961
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.38000000
N
N
N
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL Holdings Inc
090043AB6
7500000.00000000
PA
USD
7039275.00000000
0.927338259571
Long
DBT
CORP
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
Y
Bill.com Holdings Inc
Bill.com Holdings Inc
USD
XXXX
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
United States Cellular Corp
911684884
11875.00000000
NS
USD
267187.50000000
0.035198680436
Long
EP
CORP
US
N
1
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
239000.00000000
PA
USD
236344.71000000
0.031135520636
Long
DBT
CORP
XX
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
360000.00000000
PA
USD
326358.00000000
0.042993669052
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
477000.00000000
PA
USD
505634.31000000
0.066611127000
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.13000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
250000.00000000
PA
USD
247120.00000000
0.032555033111
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAN8
950000.00000000
PA
USD
948242.50000000
0.124919334676
Long
DBT
CORP
CA
N
2
2032-08-15
Fixed
6.63000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AQ8
723000.00000000
PA
USD
679084.98000000
0.089461128234
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AF7
475000.00000000
PA
USD
486005.75000000
0.064025304643
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.50000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
1075000.00000000
PA
USD
1111388.75000000
0.146411854790
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
BRANDYWINE OPER PARTNERS
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AS2
475000.00000000
PA
USD
515047.25000000
0.067851166549
Long
DBT
US
N
2
2029-04-12
Fixed
8.88000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AL6
122973.00000000
PA
USD
130250.54000000
0.017158913250
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
12.00000000
N
N
Y
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
1219000.00000000
PA
USD
1152247.56000000
0.151794502542
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
600000.00000000
PA
USD
543474.00000000
0.071596042672
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAG8
950000.00000000
PA
USD
943464.00000000
0.124289825831
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
6.50000000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAK4
1100000.00000000
PA
USD
1009811.00000000
0.133030230419
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
1035000.00000000
PA
USD
1062593.10000000
0.139983625584
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.88000000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B
97360BAF2
967091.77000000
PA
USD
973256.98000000
0.128214686022
Long
LON
CORP
US
N
2
2030-08-01
Floating
8.26000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
719000.00000000
PA
USD
741166.77000000
0.097639643648
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.88000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C35
865000.00000000
PA
USD
908345.15000000
0.119663347502
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
480000.00000000
PA
USD
496459.20000000
0.065402418640
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
300000.00000000
PA
USD
310578.00000000
0.040914847336
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
KOSMOS ENERGY LTD
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688AG1
4250000.00000000
PA
USD
3814417.50000000
0.502502784126
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
3.13000000
N
N
N
N
Y
Kosmos Energy Ltd.
Kosmos Energy Ltd.
USD
XXXX
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
124857AK9
930000.00000000
PA
USD
692068.80000000
0.091171587485
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.90000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AR7
594000.00000000
PA
USD
617373.90000000
0.081331449322
Long
DBT
US
N
2
2031-07-15
Fixed
7.00000000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
24703TAD8
430000.00000000
PA
USD
437262.70000000
0.057604004843
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.02000000
N
N
N
N
N
N
Team Health Holdings Inc
549300PVTQ4UDTTMQT11
Team Health Holdings Inc 2022 Term Loan B
87817JAG3
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2027-03-02
Floating
9.94000000
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
Necessity Retail REIT Inc/The / American Finance Operating Partner LP
02608AAA7
630000.00000000
PA
USD
580740.30000000
0.076505421235
Long
DBT
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AB8
5338000.00000000
PA
USD
3158281.08000000
0.416064847582
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
1430000.00000000
PA
USD
1384511.70000000
0.182392458063
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.63000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B51
800000.00000000
PA
USD
735056.00000000
0.096834624549
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
355000.00000000
PA
USD
363981.50000000
0.047950104339
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
Flutter Financing BV
635400VFWPBIKJK6GN11
Flutter Financing BV Term Loan B
000000000
945238.10000000
PA
USD
946183.34000000
0.124648065567
Long
LON
CORP
NL
N
2
2030-11-29
Floating
6.60000000
N
N
N
N
N
N
AAR ESCROW ISSUER LLC
N/A
AAR Escrow Issuer LLC
00253PAA6
950000.00000000
PA
USD
971973.50000000
0.128045603253
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.75000000
N
N
N
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
88138366.25000000
NS
USD
88138366.25000000
11.61115017665
Long
STIV
RF
US
N
1
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
1449000.00000000
PA
USD
1372188.51000000
0.180769028723
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
850000.00000000
PA
USD
811401.50000000
0.106892209044
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 2024 Term Loan B8
78466DBJ2
863634.07000000
PA
USD
864463.16000000
0.113882432815
Long
LON
CORP
US
N
2
2031-05-09
Floating
6.69000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
67116NAA7
935000.00000000
PA
USD
934336.15000000
0.123087343397
Long
DBT
CORP
NL
N
2
2033-03-16
Fixed
6.70000000
N
N
N
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAN1
8250000.00000000
PA
USD
8381587.50000000
1.104171489918
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
1.13000000
N
N
N
N
Y
Akamai Technologies, Inc.
Akamai Technologies, Inc.
USD
XXXX
N
N
N
VOC Escrow Ltd
N/A
VOC Escrow Ltd
91832VAA2
1000000.00000000
PA
USD
973320.00000000
0.128222988135
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
271000.00000000
PA
USD
271845.52000000
0.035812317516
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
445000.00000000
PA
USD
410672.70000000
0.054101098035
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.63000000
N
N
N
N
N
N
CONFLUENT INC
254900MRZ83YWUV7SN74
Confluent Inc
20717MAB9
5750000.00000000
PA
USD
5137797.50000000
0.676841889495
Long
DBT
CORP
US
N
2
2027-01-15
None
0.00000000
N
N
N
N
Y
Confluent, Inc.
Confluent, Inc.
USD
XXXX
N
N
N
DRAGON BUYER INC
2549006V6EIUFGF2Y127
DRAGON BUYER INC TERM LOAN B
26143FAB5
975000.00000000
PA
USD
970281.00000000
0.127822637108
Long
LON
CORP
US
N
2
2031-09-30
Floating
7.90000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBL4
5750000.00000000
PA
USD
7699135.00000000
1.014266732171
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAB6
237000.00000000
PA
USD
235450.02000000
0.031017656188
Long
DBT
CORP
US
N
2
2033-02-01
Fixed
6.25000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
720000.00000000
PA
USD
596577.60000000
0.078591791524
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411AW5
958000.00000000
PA
USD
829503.46000000
0.109276920550
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Enterprise Products Partners LP
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
26095.00000000
NS
USD
747882.70000000
0.098524385164
Long
EC
CORP
US
N
1
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441CBY0
7500000.00000000
PA
USD
7919475.00000000
1.043293828301
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.13000000
N
N
N
N
Y
Duke Energy Corp.
Duke Energy Corp.
USD
XXXX
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063PAD7
3750000.00000000
PA
USD
4252762.50000000
0.560249368737
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.00000000
N
N
N
N
Y
Exact Sciences Corp.
Exact Sciences Corp.
USD
XXXX
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
600000.00000000
PA
USD
613674.00000000
0.080844032816
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
40410KAA3
477000.00000000
PA
USD
452291.40000000
0.059583851986
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
Southern Co/The
842587DP9
13500000.00000000
PA
USD
15074775.00000000
1.985916960472
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
3.88000000
N
N
N
N
Y
Southern Co.
Southern Co.
USD
XXXX
N
N
N
VFH PARENT / VALOR CO
N/A
VFH Parent LLC / Valor Co-Issuer Inc
91824YAA6
475000.00000000
PA
USD
489031.50000000
0.064423910144
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
7.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
120000.00000000
PA
USD
104901.60000000
0.013819500896
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc Term Loan
64439HAB5
471437.50000000
PA
USD
446331.10000000
0.058798655467
Long
LON
CORP
US
N
2
2028-10-27
Floating
9.59000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BF2
237000.00000000
PA
USD
238372.23000000
0.031402621562
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.38000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
955000.00000000
PA
USD
869050.00000000
0.114486692802
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC
5493000GP6HBRVTWBO85
Amynta Agency Borrower Inc 2024 Term Loan B
57810JAK4
717772.62000000
PA
USD
720611.41000000
0.094931726744
Long
LON
CORP
US
N
2
2028-02-28
Floating
8.44000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AM4
221956.00000000
PA
USD
265603.65000000
0.034990027598
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
14.00000000
N
N
Y
N
N
N
APTIV PLC / GLOBAL FIN
N/A
Aptiv PLC / Aptiv Global Financing DAC
03837AAD2
1200000.00000000
PA
USD
1165944.00000000
0.153598840749
Long
DBT
CORP
JE
N
2
2054-12-15
Fixed
6.88000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
985000.00000000
PA
USD
820160.25000000
0.108046067074
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
1165200.00000000
PA
USD
1142921.38000000
0.150565892560
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.35000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
480000.00000000
PA
USD
472531.20000000
0.062250197726
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BC4
483000.00000000
PA
USD
512405.04000000
0.067503087745
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.88000000
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219AA7
360000.00000000
PA
USD
375998.40000000
0.049533183723
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Castlelake Aviation Limited
2138003EQK2PETKID103
Castlelake Aviation Limited Term Loan B
14855NAB2
0.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
2
2026-10-22
None
0.00000000
N
N
N
N
N
N
Waste Pro USA Inc
549300BY1QXU5BI3UF28
Waste Pro USA Inc
94107JAA1
855000.00000000
PA
USD
853384.05000000
0.112422895777
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
478000.00000000
PA
USD
414669.78000000
0.054627664366
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc 2024 Term Loan B
855031AU4
712500.00000000
PA
USD
661477.88000000
0.087141608473
Long
LON
CORP
US
N
2
2029-09-04
Floating
10.69000000
N
N
N
N
N
N
RIVIAN AUTO INC
25490004LNKJ84MFYY24
Rivian Automotive Inc
76954AAB9
11500000.00000000
PA
USD
10018570.00000000
1.319823883453
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.63000000
N
N
N
N
Y
Rivian Automotive, Inc.
Rivian Automotive, Inc.
USD
XXXX
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
478000.00000000
PA
USD
418995.68000000
0.055197548704
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.63000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAB2
950000.00000000
PA
USD
956602.50000000
0.126020662277
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
6.25000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
1000000.00000000
PA
USD
1055160.00000000
0.139004405705
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc 2023 Term Loan B
410346AX8
327675.86000000
PA
USD
330543.02000000
0.043544994176
Long
LON
CORP
US
N
2
2030-03-08
Floating
8.44000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
1250000.00000000
PA
USD
1214200.00000000
0.159955977678
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAE6
475000.00000000
PA
USD
469485.25000000
0.061848931122
Long
DBT
CORP
KY
N
2
2030-03-15
Fixed
5.88000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
1195000.00000000
PA
USD
1236096.05000000
0.162840514068
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.63000000
N
N
N
N
N
N
NISOURCE INC
549300D8GOWWH0SJB189
NiSource Inc
65473PAR6
359000.00000000
PA
USD
369450.49000000
0.048670576784
Long
DBT
CORP
US
N
2
2054-11-30
Fixed
6.95000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
47739.00000000
NS
USD
4.77000000
0.000000628389
N/A
DE
BM
N
2
N/A
N/A
Call
Purchased
Mcdermott International Ltd
Mcdermott International Ltd
1.00000000
1.00000000
USD
2027-06-30
XXXX
-9667.05000000
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
800000.00000000
PA
USD
243872.00000000
0.032127148895
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
CINC BELL TEL
N/A
Cincinnati Bell Telephone Co LLC
171875AD9
856000.00000000
PA
USD
822949.84000000
0.108413561388
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.30000000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
Arcosa Inc
039653AC4
475000.00000000
PA
USD
487630.25000000
0.064239312620
Long
DBT
CORP
US
N
2
2032-08-15
Fixed
6.88000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AM8
720000.00000000
PA
USD
527940.00000000
0.069549628443
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
670000.00000000
PA
USD
709858.30000000
0.093515136212
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250NCG8
724000.00000000
PA
USD
746574.32000000
0.098352022125
Long
DBT
CORP
CA
N
2
2055-03-15
Fixed
7.38000000
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
1195000.00000000
PA
USD
1242238.35000000
0.163649686858
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.38000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
565000.00000000
PA
USD
541496.00000000
0.071335465400
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
940000.00000000
PA
USD
880930.40000000
0.116051789983
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
PELOTON INTERACTIVE INC
5493002YS021166W0339
Peloton Interactive Inc 2024 Term Loan B
70614EAG5
428925.00000000
PA
USD
435895.03000000
0.057423831072
Long
LON
CORP
US
N
2
2029-05-23
Floating
10.69000000
N
N
N
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc 2021 Term Loan B2
17187MAS9
482519.18000000
PA
USD
483062.01000000
0.063637502955
Long
LON
CORP
US
N
2
2028-11-22
Floating
8.04000000
N
N
N
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AQ5
9000000.00000000
PA
USD
9968310.00000000
1.313202744070
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp-Liberty Formula One
Liberty Media Corp.-Liberty Formula One
USD
XXXX
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
1215000.00000000
PA
USD
1184685.75000000
0.156067836750
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.13000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BQ4
2000000.00000000
PA
USD
8311320.00000000
1.094914607476
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607AD2
3750000.00000000
PA
USD
4251562.50000000
0.560091283435
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.25000000
N
N
N
N
N
Sarepta Therapeutics, Inc.
Sarepta Therapeutics, Inc.
USD
XXXX
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
20285.00000000
NS
USD
49292.55000000
0.006493689694
Long
EC
CORP
US
N
1
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664AH3
250000.00000000
PA
USD
258957.50000000
0.034114478742
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.95000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55616XAJ6
730000.00000000
PA
USD
504349.70000000
0.066441895367
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
565000.00000000
PA
USD
539173.85000000
0.071029550580
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
1345000.00000000
PA
USD
1278704.95000000
0.168453714741
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
ETSY INC
54930089Q7XT501AEA40
Etsy Inc
29786AAL0
12750000.00000000
PA
USD
10928407.50000000
1.439683829788
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.13000000
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAG7
472000.00000000
PA
USD
470017.60000000
0.061919061714
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
6.63000000
N
N
N
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
3250000.00000000
PA
USD
4002147.50000000
0.527233912185
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
Plains All American Pipeline LP
726503AE5
960000.00000000
PA
USD
960432.00000000
0.126525151996
Long
DBT
CORP
US
N
2
2024-12-01
Variable
9.49000000
N
N
N
N
N
N
Light and Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light and Wonder International Inc 2024 Term Loan B2
80875AAW1
1120092.75000000
PA
USD
1121313.65000000
0.147719338799
Long
LON
CORP
US
N
2
2029-04-14
Floating
7.03000000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
42965.00000000
NS
USD
4.30000000
0.000000566472
N/A
DE
BM
N
2
N/A
N/A
Call
Purchased
Mcdermott International Ltd
Mcdermott International Ltd
1.00000000
1.00000000
USD
2027-06-30
XXXX
-8699.62000000
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
4500000.00000000
PA
USD
5310450.00000000
0.699586741609
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.38000000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM Technologies Inc
87305RAK5
1350000.00000000
PA
USD
1263154.50000000
0.166405133426
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAF2
300000.00000000
PA
USD
295959.00000000
0.038988973149
Long
DBT
CORP
US
N
2
2030-04-23
Fixed
6.75000000
N
N
N
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
Spanish Broadcasting System Inc
846425AQ9
874000.00000000
PA
USD
581017.72000000
0.076541967922
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
PPL Capital Funding Inc
549300MROK5WY0D2NU17
PPL Capital Funding Inc
69352PAC7
350000.00000000
PA
USD
348061.00000000
0.045852773469
Long
DBT
CORP
US
N
2
2067-03-30
Variable
7.53000000
N
N
N
N
N
N
SOUTH BOW CAN INFRA HOLD
2549004FYUSYLPBT1G26
South Bow Canadian Infrastructure Holdings Ltd
836720AF9
355000.00000000
PA
USD
366778.90000000
0.048318627525
Long
DBT
CORP
CA
N
2
2055-03-01
Fixed
7.63000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
1580000.00000000
PA
USD
1621206.40000000
0.213574085595
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142RAB0
11500000.00000000
PA
USD
9741650.00000000
1.283343065351
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
480000.00000000
PA
USD
520891.20000000
0.068621035381
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
470000.00000000
PA
USD
452393.80000000
0.059597341932
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
NEOGENOMICS INC
N/A
NeoGenomics Inc
64049MAB6
10250000.00000000
PA
USD
8456660.00000000
1.114061372255
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.25000000
N
N
N
N
Y
NeoGenomics Inc
NeoGenomics Inc
USD
XXXX
N
N
N
INEOS US Finance LLC
5493008MHJ4R367SNK31
Ineos US Finance LLC 2023 USD Term Loan B
000000000
1517687.50000000
PA
USD
1521011.24000000
0.200374600522
Long
LON
CORP
US
N
2
2030-02-18
Floating
7.94000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
835000.00000000
PA
USD
770688.30000000
0.101528743626
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
1653000.00000000
PA
USD
1733005.20000000
0.228302208110
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
2024-11-21
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Stephen Atkins
Stephen Atkins
Treasuer