0001145549-23-039618.txt : 20230628
0001145549-23-039618.hdr.sgml : 20230628
20230628110015
ACCESSION NUMBER: 0001145549-23-039618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230428
FILED AS OF DATE: 20230628
DATE AS OF CHANGE: 20230628
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS CONVERTIBLE & HIGH INCOME FUND
CENTRAL INDEX KEY: 0001222719
IRS NUMBER: 020683363
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21319
FILM NUMBER: 231050135
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 6302451046
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
STREET 2: C/O CALAMOS ADVISORS LLC
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001222719
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Calamos Convertible and High Income Fund
811-21319
0001222719
549300S5PS2P178Z6N82
2020 Calamos Court
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60563
6302457200
Calamos Convertible and High Income Fund
549300S5PS2P178Z6N82
2023-10-31
2023-04-28
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490893101.930000000000
797891978.020000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
340400000.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
145000000.000000000000
46640766.080000000000
USD
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GEN DIGITAL INC
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GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
668771AL2
475000.0000000000
PA
USD
477864.2500000000
0.0598908453
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.1250
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 09/29 6.625
651229BD7
129000.0000000000
PA
USD
127703.5500000000
0.0160051177
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.6250
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
911163AA1
605000.0000000000
PA
USD
574501.9500000000
0.0720024722
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.7500
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
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67058H201
18195.0000000000
NS
USD
450690.1500000000
0.0564851086
Long
EP
CORP
US
N
1
2063-02-28
Variable
12.0082
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
345370DB3
1075000.0000000000
PA
USD
1027560.2500000000
0.1287843816
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.1000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25
780153BT8
520000.0000000000
PA
USD
522636.4000000000
0.0655021500
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.2500
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
57667JAA0
522000.0000000000
PA
USD
426567.9600000000
0.0534618685
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.6250
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
02406PBA7
1090000.0000000000
PA
USD
982602.3000000000
0.1231497906
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.8750
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/25 9.5
516806AF3
519000.0000000000
PA
USD
522570.7200000000
0.0654939183
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5000
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
707569AV1
1195000.0000000000
PA
USD
1013945.5500000000
0.1270780479
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1250
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
1008000.0000000000
PA
USD
1003947.8400000000
0.1258250324
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.0000
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
1017000.0000000000
PA
USD
980865.9900000000
0.1229321784
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625
12769GAA8
657000.0000000000
PA
USD
577003.6800000000
0.0723160147
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6250
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125
N/A
15000000.0000000000
PA
USD
15905700.0000000000
1.9934653359
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.1250
N
N
N
N
Y
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
USD
XXXX
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
62482BAB8
1297000.0000000000
PA
USD
1123305.7600000000
0.1407841902
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD SR SECURED 144A 01/28 9
68251PAA5
1178000.0000000000
PA
USD
1167551.1400000000
0.1463294747
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.0000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
553283AC6
1130000.0000000000
PA
USD
713312.5000000000
0.0893996330
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5
58175LAA8
1200000.0000000000
PA
USD
989196.0000000000
0.1239761806
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.5000
N
N
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR + CO INC PREFERRED STOCK 09/23 6
N/A
91925.0000000000
NS
USD
5871249.7500000000
0.7358451910
Long
EP
CORP
US
N
1
N
N
WIX LTD
5493008P6N29Q1AG9464
WIX LTD SR UNSECURED 08/25 0.00000
N/A
7000000.0000000000
PA
USD
6127870.0000000000
0.7680074708
Long
DBT
CORP
IL
N
2
2025-08-15
Fixed
0.0000
N
N
N
N
Y
WIX LTD
WIX LTD
USD
XXXX
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL SR SUBORDINA 08/24 0.599
N/A
6019000.0000000000
PA
USD
6190421.1200000000
0.7758470182
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.5990
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
BIOMARIN PHARMACEUTICAL
USD
XXXX
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
83545GBD3
1173000.0000000000
PA
USD
986586.8400000000
0.1236491740
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 09/27 6.375
651229BC9
250000.0000000000
PA
USD
246250.0000000000
0.0308625737
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.3750
N
N
N
N
N
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
N/A
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
81105DAB1
257000.0000000000
PA
USD
179262.6400000000
0.0224670312
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.3750000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
382550BN0
1309000.0000000000
PA
USD
1162653.8000000000
0.1457156898
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.0000
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
44332PAG6
1571000.0000000000
PA
USD
1407883.0700000000
0.1764503352
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6250
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 04/29 5.125
89668QAF5
521000.0000000000
PA
USD
323791.0800000000
0.0405808166
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.1250
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000
N/A
21750000.0000000000
PA
USD
18989925.0000000000
2.3800120221
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
USD
XXXX
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSECURED 144A 06/30 4.875
64110LAV8
835000.0000000000
PA
USD
831476.3000000000
0.1042091314
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.8750
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
00081TAK4
1200000.0000000000
PA
USD
1012872.0000000000
0.1269434996
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
21039CAB0
1210000.0000000000
PA
USD
1048029.4000000000
0.1313497853
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.7500
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP COMPANY GUAR 07/29 5.25
150190AE6
810000.0000000000
PA
USD
753899.4000000000
0.0944863993
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.2500
N
N
N
N
N
REPLIGEN CORP
54930006QJ0T5AUO1E71
REPLIGEN CORP SR UNSECURED 07/24 0.375
N/A
2700000.0000000000
PA
USD
3792825.0000000000
0.4753557003
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.3750
N
N
N
N
Y
REPLIGEN CORP
REPLIGEN CORP
USD
XXXX
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
20903XAF0
1585000.0000000000
PA
USD
1237631.4000000000
0.1551126511
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5000
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25
N/A
7750000.0000000000
PA
USD
8301335.0000000000
1.0404083797
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.2500
N
N
N
N
Y
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC COMPANY GUAR 144A 08/28 4.5
576323AP4
515000.0000000000
PA
USD
478074.5000000000
0.0599171960
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.5000
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
31556TAC3
1045000.0000000000
PA
USD
847693.5500000000
0.1062416434
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.7500
N
N
N
N
N
CASTLELAKE AVIATION FIN
N/A
CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5
14856HAA6
913000.0000000000
PA
USD
811912.6400000000
0.1017572131
Long
DBT
CORP
IE
Y
2
2027-04-15
Fixed
5.0000
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
693475BD6
260000.0000000000
PA
USD
241339.8000000000
0.0302471771
Long
DBT
CORP
US
N
2
2063-04-28
Variable
6.0000
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
1335000.0000000000
PA
USD
1284710.5500000000
0.1610130927
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.6250
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE PREFERRED STOCK 02/24 6.875
N/A
154145.0000000000
NS
USD
13874591.4500000000
1.7389059963
Long
EP
CORP
US
N
1
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75
003000AA4
1257000.0000000000
PA
USD
1279563.1500000000
0.1603679678
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.7500
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 01/26 7.375
247361ZZ4
257000.0000000000
PA
USD
271065.6100000000
0.0339727203
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.3750
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC SR UNSECURED 01/26 0.00000
N/A
16250000.0000000000
PA
USD
14682525.0000000000
1.8401645090
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.0000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
69073TAT0
1550000.0000000000
PA
USD
1557672.5000000000
0.1952234817
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6250
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMPANY GUAR 144A 06/30 7.5
13123XBF8
1460000.0000000000
PA
USD
1391044.2000000000
0.1743399155
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
1319000.0000000000
PA
USD
1274523.3200000000
0.1597363246
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.6250
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC SR SECURED 144A 01/26 8.5
40204BAA3
1551000.0000000000
PA
USD
1387834.8000000000
0.1739376806
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.5000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
829259AY6
515000.0000000000
PA
USD
398553.3500000000
0.0499507905
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5
26483EAL4
522000.0000000000
PA
USD
462716.4600000000
0.0579923690
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
390607AF6
1141000.0000000000
PA
USD
899005.3100000000
0.1126725590
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.2500
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375
03674XAS5
1041000.0000000000
PA
USD
977571.8700000000
0.1225193255
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3750
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625
143658BL5
520000.0000000000
PA
USD
478212.8000000000
0.0599345291
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.6250
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
98981BAA0
1200000.0000000000
PA
USD
1036680.0000000000
0.1299273622
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.8750
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC SR SECURED 144A 07/28 4.875
04650YAA8
1325000.0000000000
PA
USD
866921.0000000000
0.1086514245
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.8750
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
1136000.0000000000
PA
USD
1068998.7200000000
0.1339778754
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.0000
N
N
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75
02376RAE2
260000.0000000000
PA
USD
245328.2000000000
0.0307470443
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.7500
N
N
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC SR SECURED 144A 03/24 9.5
042728AA3
1018000.0000000000
PA
USD
1022072.0000000000
0.1280965379
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.5000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/31 2.45
045054AP8
1100000.0000000000
PA
USD
876887.0000000000
0.1099004657
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.4500
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 01/28 6.625
045086AK1
780000.0000000000
PA
USD
739369.8000000000
0.0926654009
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.6250
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
045086AM7
913000.0000000000
PA
USD
764390.9900000000
0.0958013128
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.6250
N
N
N
N
N
N
ASSUREDPARTNERS INC.
N/A
ASSUREDPARTNERS INC 2022 TERM LOAN
04621HAT0
1044723.6200000000
PA
USD
1028185.6500000000
0.1288627632
Long
LON
CORP
US
N
2
2027-02-13
Floating
9.0305
N
N
N
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5
05369AAA9
1146000.0000000000
PA
USD
1038161.4000000000
0.1301130264
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.5000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 07/24 3.95
05401AAF8
550000.0000000000
PA
USD
534220.5000000000
0.0669539881
Long
DBT
CORP
KY
Y
2
2024-07-01
Fixed
3.9500
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5
05401AAK7
425000.0000000000
PA
USD
417316.0000000000
0.0523023180
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.5000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC SR UNSECURED 144A 12/27 0.5
N/A
4750000.0000000000
PA
USD
5372630.0000000000
0.6733530538
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
0.5000
N
N
N
N
Y
AXON ENTERPRISE INC
AXON ENTERPRISE INC
USD
XXXX
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
05605HAC4
1044000.0000000000
PA
USD
948870.7200000000
0.1189222033
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.1250
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 03/28 6.875
058498AY2
405000.0000000000
PA
USD
421438.9500000000
0.0528190484
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.8750
N
N
N
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2021 USD TERM LOAN
05988HAE7
1034474.4600000000
PA
USD
1023483.1700000000
0.1282734002
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.4826
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125
071734AP2
391000.0000000000
PA
USD
283799.5300000000
0.0355686657
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1250
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
071734AQ0
2092000.0000000000
PA
USD
1704498.8400000000
0.2136252634
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.0000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SECURED 144A 10/30 14
071734AR8
413000.0000000000
PA
USD
264848.6400000000
0.0331935459
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
14.0000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125
073685AH2
821000.0000000000
PA
USD
722989.0200000000
0.0906123936
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.1250
N
N
N
N
N
N
BEASLEY MEZ HLDGS LLC
549300VK8LJV1TK18D38
BEASLEY MEZ HLDGS LLC SR SECURED 144A 02/26 8.625
07403VAA7
783000.0000000000
PA
USD
507501.4500000000
0.0636052829
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.6250
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
N/A
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B5
01881UAK1
1060000.0000000000
PA
USD
1052712.5000000000
0.1319367194
Long
LON
CORP
US
N
2
2027-11-06
Floating
8.9777
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
01883LAA1
1830000.0000000000
PA
USD
1710738.9000000000
0.2144073317
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBM1
1173000.0000000000
PA
USD
866612.4000000000
0.1086127476
Long
DBT
CORP
US
N
2
2063-04-28
Variable
4.7000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBN9
480000.0000000000
PA
USD
338649.6000000000
0.0424430386
Long
DBT
CORP
US
N
2
2063-04-28
Variable
4.7000
N
N
N
N
N
N
BENTELER INTERNATIONAL A
N/A
BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5
08263DAA4
600000.0000000000
PA
USD
614340.0000000000
0.0769953850
Long
DBT
CORP
AT
Y
1
2028-05-15
Fixed
10.5000
N
N
N
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125
N/A
10000000.0000000000
PA
USD
9444100.0000000000
1.1836314013
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.1250
N
N
N
N
Y
BENTLEY SYSTEMS INC
BENTLEY SYSTEMS INC
USD
XXXX
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS SR UNSECURED 144A 09/27 1
N/A
5000000.0000000000
PA
USD
4968150.0000000000
0.6226594748
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
1.0000
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
ALNYLAM PHARMACEUTICALS
USD
XXXX
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC SR UNSECURED 08/26 0.75
N/A
6000000.0000000000
PA
USD
6176700.0000000000
0.7741273468
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.7500
N
N
N
N
Y
ALPHATEC HOLDINGS INC
ALPHATEC HOLDINGS INC
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC SR UNSECURED 04/27 0.00000
N/A
11750000.0000000000
PA
USD
9308702.5000000000
1.1666619989
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
0.0000
N
N
N
N
N
BILL HOLDINGS INC
BILL HOLDINGS INC
USD
XXXX
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
N/A
5000000.0000000000
PA
USD
7531450.0000000000
0.9439185012
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.7500
N
N
N
N
N
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
USD
XXXX
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4
09951LAB9
521000.0000000000
PA
USD
473260.7700000000
0.0593138900
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.0000
N
N
N
N
N
N
BRITISH AIR 21-1 B PTT
N/A
BRITISH AIR 21 1 B PTT PASS THRU CE 144A 03/33 3.9
11042CAB6
1112669.5700000000
PA
USD
965274.2300000000
0.1209780593
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
3.9000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5
02156LAH4
1200000.0000000000
PA
USD
901524.0000000000
0.1129882271
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
AMERICAN AIRLINES INC.
N/A
AMERICAN AIRLINES, INC. 2021 TERM LOAN
02376CBJ3
880000.0000000000
PA
USD
887207.2000000000
0.1111938990
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.2379
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
AMER AIRLINE 21 1B PTT PASS THRU CE 01/32 3.95
02376LAA3
1188020.0000000000
PA
USD
1037676.0700000000
0.1300521999
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.9500
N
N
N
N
N
N
AMERICAN AXLE AND MANUFACTURING INC.
N/A
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B
N/A
796000.0000000000
PA
USD
795005.0000000000
0.0996381743
Long
LON
CORP
US
N
2
2029-12-13
Floating
9.0305
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875
11135RAA3
2084000.0000000000
PA
USD
1817831.5200000000
0.2278292764
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8750
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
11284DAA3
1282000.0000000000
PA
USD
1165261.0800000000
0.1460424609
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.7500
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
11284DAC9
2070000.0000000000
PA
USD
1714394.7000000000
0.2148655140
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.5000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
118230AM3
545000.0000000000
PA
USD
420527.4500000000
0.0527048099
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.8500
N
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5
02608AAA7
1200000.0000000000
PA
USD
890160.0000000000
0.1115639741
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.5000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC TERM LOAN B
03167DAH7
1824822.4700000000
PA
USD
1709630.5500000000
0.2142684219
Long
LON
CORP
US
N
2
2025-05-04
Floating
8.5697
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
810000.0000000000
PA
USD
738217.8000000000
0.0925210204
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.9500
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
12116LAC3
1000000.0000000000
PA
USD
931210.0000000000
0.1167087808
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.8750
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
031921AB5
2082000.0000000000
PA
USD
1898950.5600000000
0.2379959459
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8750
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
1037000.0000000000
PA
USD
889289.7200000000
0.1114549017
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1000
N
N
N
N
N
N
ARCELORMITTAL
549300MP4YSRSQ39ZG33
ARCELORMITTAL SR UNSECURED 10/39 7
03938LAP9
555000.0000000000
PA
USD
588760.6500000000
0.0737895187
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.0000
N
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
039653AA8
587000.0000000000
PA
USD
537768.3100000000
0.0673986360
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.3750
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
3350000.0000000000
PA
USD
3169736.5000000000
0.3972638637
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1250
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1248EPBX0
540000.0000000000
PA
USD
500931.0000000000
0.0627818068
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
1248EPCD3
1150000.0000000000
PA
USD
991645.0000000000
0.1242831144
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
1248EPCE1
550000.0000000000
PA
USD
464321.0000000000
0.0581934664
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.5000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
1248EPCK7
1035000.0000000000
PA
USD
852726.1500000000
0.1068723804
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.2500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
1248EPCQ4
522000.0000000000
PA
USD
432523.9800000000
0.0542083380
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
1248EPCS0
1200000.0000000000
PA
USD
1143852.0000000000
0.1433592556
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.3750
N
N
N
N
N
N
ENTERCOM MEDIA CORP.
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP 2019 TERM LOAN
12506KAE9
1527000.0000000000
PA
USD
938150.6300000000
0.1175786517
Long
LON
CORP
US
N
2
2024-11-17
Floating
7.9804
N
N
N
N
N
N
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
N/A
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
12511VAA6
522000.0000000000
PA
USD
504434.7000000000
0.0632209264
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.7500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
1180000.0000000000
PA
USD
1173073.4000000000
0.1470215809
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
12543DBJ8
594000.0000000000
PA
USD
440373.7800000000
0.0551921553
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8750
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
12543DBL3
2075000.0000000000
PA
USD
1494000.0000000000
0.1872433915
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1250
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
12543DBM1
130000.0000000000
PA
USD
108358.9000000000
0.0135806479
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
126307AQ0
1685000.0000000000
PA
USD
1443168.8000000000
0.1808727045
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
126307AS6
1630000.0000000000
PA
USD
1338230.0000000000
0.1677206986
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.3750
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
126307BA4
1750000.0000000000
PA
USD
894845.0000000000
0.1121511464
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.7500
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
126307BD8
1600000.0000000000
PA
USD
782128.0000000000
0.0980242967
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6250
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
126307BH9
1220000.0000000000
PA
USD
856318.0000000000
0.1073225479
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.5000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC COMPANY GUAR 03/26 0.00000
N/A
390000.0000000000
PA
USD
320498.1000000000
0.0401681066
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
CABLE ONE INC
CABLE ONE INC
USD
XXXX
N
N
N
CAESARS ENTERTAINMENT CORP
N/A
CAESARS ENTERTAINMENT CORP TERM LOAN B
12768EAG1
1075000.0000000000
PA
USD
1072683.3800000000
0.1344396747
Long
LON
CORP
US
N
2
2030-02-06
Floating
8.7277
N
N
N
N
N
N
CAMTEK LTD/ISRAEL
N/A
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000
N/A
6750000.0000000000
PA
USD
5513670.0000000000
0.6910296321
Long
DBT
CORP
IL
Y
2
2026-12-01
Fixed
0.0000
N
N
N
N
Y
CAMTEK LTD/ISRAEL
CAMTEK LTD/ISRAEL
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 02/26 10.5
143658BG6
512000.0000000000
PA
USD
535767.0400000000
0.0671478163
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.5000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/28 4
143658BQ4
523000.0000000000
PA
USD
454126.1300000000
0.0569157408
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
143905AP2
1219000.0000000000
PA
USD
1026190.7700000000
0.1286127444
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.2500
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625
144285AM5
258000.0000000000
PA
USD
265616.1600000000
0.0332897394
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.6250
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO COMPANY GUAR 144A 09/29 4.875
146869AH5
775000.0000000000
PA
USD
315146.0000000000
0.0394973265
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.8750
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/26 5.125
14739LAA0
520000.0000000000
PA
USD
494894.4000000000
0.0620252382
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.1250
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
14739LAB8
540000.0000000000
PA
USD
512114.4000000000
0.0641834251
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.3750
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
153527AP1
1191000.0000000000
PA
USD
1005061.0800000000
0.1259645551
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.1250
N
N
N
N
N
N
CDK GLOBAL INC.
N/A
CDK GLOBAL, INC. 2022 USD TERM LOAN B
15477BAB3
269325.0000000000
PA
USD
269396.3700000000
0.0337635140
Long
LON
CORP
US
N
2
2029-07-06
Floating
9.6300
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
156700AM8
785000.0000000000
PA
USD
302130.8000000000
0.0378661283
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.6000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
525000.0000000000
PA
USD
351057.0000000000
0.0439980611
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.0000
N
N
N
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORPORATION TERM LOAN B 1
15872NAC6
1318375.0000000000
PA
USD
1320022.9700000000
0.1654388071
Long
LON
CORP
US
N
2
2029-06-07
Floating
8.7277
N
N
N
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC SR UNSECURED 09/26 0.00000
N/A
7500000.0000000000
PA
USD
6016050.0000000000
0.7539930424
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.0000
N
N
N
N
Y
CHEGG INC
CHEGG INC
USD
XXXX
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
163851AH1
780000.0000000000
PA
USD
643149.0000000000
0.0806060241
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
16411RAK5
520000.0000000000
PA
USD
496584.4000000000
0.0622370463
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6250
N
N
N
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP SR UNSECURED 144A 10/27 6
N/A
525000.0000000000
PA
USD
337076.2500000000
0.0422458502
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.0000
N
N
N
N
N
MULTIPLAN CORP
MULTIPLAN CORP
USD
XXXX
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
171484AJ7
520000.0000000000
PA
USD
524056.0000000000
0.0656800688
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.7500
N
N
N
N
N
N
CINC BELL TEL
N/A
CINC BELL TEL SR SECURED 12/28 6.3
171875AD9
801000.0000000000
PA
USD
669491.8200000000
0.0839075763
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.3000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC.
N/A
CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B
18452RAD7
1254499.9900000000
PA
USD
1184066.0900000000
0.1483992975
Long
LON
CORP
US
N
2
2026-08-21
Floating
8.5196
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
18538RAJ2
1640000.0000000000
PA
USD
1478000.8000000000
0.1852382078
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.7500
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
185899AN1
780000.0000000000
PA
USD
759665.4000000000
0.0952090535
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.7500
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
N/A
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
18972FAC6
526025.0000000000
PA
USD
514846.9700000000
0.0645258988
Long
LON
CORP
US
N
2
2029-04-13
Floating
9.7805
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
201723AQ6
522000.0000000000
PA
USD
470911.8600000000
0.0590195005
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.1250
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375
201723AR4
261000.0000000000
PA
USD
227578.9500000000
0.0285225264
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.3750
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 09/29 4.75
203372AX5
955000.0000000000
PA
USD
771811.9000000000
0.0967313773
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.7500
N
N
N
N
N
N
CONFLUENT INC
N/A
CONFLUENT INC SR UNSECURED 01/27 0.00000
N/A
6250000.0000000000
PA
USD
4974750.0000000000
0.6234866545
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.0000
N
N
N
N
Y
CONFLUENT INC
CONFLUENT INC
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP SR UNSECURED 144A 06/27 2.25
N/A
10250000.0000000000
PA
USD
11120327.5000000000
1.3937134106
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
2.2500
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
212015AT8
515000.0000000000
PA
USD
502727.5500000000
0.0630069688
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.7500
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875
212015AV3
775000.0000000000
PA
USD
610273.7500000000
0.0764857608
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.8750
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
1045000.0000000000
PA
USD
1002771.5500000000
0.1256776077
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.1250
N
N
N
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC SR UNSECURED 144A 12/26 0.75
N/A
13500000.0000000000
PA
USD
10647855.0000000000
1.3344983147
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
0.7500
N
N
N
N
Y
CRYOPORT INC
CRYOPORT INC
USD
XXXX
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
48850PAA2
1690000.0000000000
PA
USD
1488602.7000000000
0.1865669465
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.8750
N
N
N
N
N
N
KNIFE RIVER HOLD CO
N/A
KNIFE RIVER HOLD CO SR UNSECURED 144A 05/31 7.75
498894AA2
1040000.0000000000
PA
USD
1056078.4000000000
0.1323585685
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
7.7500
N
N
N
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000
N/A
8250000.0000000000
PA
USD
8604420.0000000000
1.0783940981
Long
DBT
CORP
IL
N
2
2024-11-15
Fixed
0.0000
N
N
N
N
Y
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
USD
XXXX
N
N
N
DCP MIDSTREAM OPERATING
VQOHU6HCVU6YY1KUKU03
DCP MIDSTREAM OPERATING COMPANY GUAR 144A 05/43 VAR
23311RAH9
1590000.0000000000
PA
USD
1592925.6000000000
0.1996417615
Long
DBT
CORP
US
Y
2
2043-05-21
Variable
5.8500
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
501797AL8
1285000.0000000000
PA
USD
1161999.8000000000
0.1456337239
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.8750
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
501797AQ7
1369000.0000000000
PA
USD
1376228.3200000000
0.1724830375
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6940
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
50201DAA1
1295000.0000000000
PA
USD
1235080.3500000000
0.1547929274
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
50212YAD6
774000.0000000000
PA
USD
695477.7000000000
0.0871643931
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.0000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
23345MAA5
808000.0000000000
PA
USD
717673.6800000000
0.0899462208
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.1250
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 09/30 4.25
235825AH9
855000.0000000000
PA
USD
696457.3500000000
0.0872871728
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC TERM LOAN
50216YAB6
514800.0000000000
PA
USD
499742.1000000000
0.0626328017
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.3216
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HOLDCO LLC 2023 INCREMENTAL TERM LOAN B
N/A
525000.0000000000
PA
USD
518217.0000000000
0.0649482655
Long
LON
CORP
US
N
2
2028-10-15
Floating
9.8216
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 02/32 4.5
235825AJ5
522000.0000000000
PA
USD
419134.6800000000
0.0525302537
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC SR UNSECURED 06/25 0.125
N/A
9000000.0000000000
PA
USD
9445140.0000000000
1.1837617447
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.1250
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 06/30 4.625
23918KAS7
2079000.0000000000
PA
USD
1814613.5700000000
0.2274259699
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6250
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 02/31 3.75
23918KAT5
1220000.0000000000
PA
USD
982246.4000000000
0.1231051855
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02
24703TAD8
1265000.0000000000
PA
USD
1302380.7500000000
0.1632277032
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.0200
N
N
N
N
N
N
SKYMILES IP LTD.
2549008L7P4I8VB90936
SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B
24736CBS2
1017000.0000000000
PA
USD
1055208.6900000000
0.1322495675
Long
LON
CORP
US
N
2
2027-10-20
Floating
9.2379
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP COMPANY GUAR 144A 06/29 8
248019AU5
1360000.0000000000
PA
USD
1046016.8000000000
0.1310975456
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.0000
N
N
N
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC SR UNSECURED 11/25 0.25
N/A
17458000.0000000000
PA
USD
19041091.4400000000
2.3864247247
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.2500
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
LIFE TIME FITNESS INC
549300PALKE96VYH4X17
LIFE TIME FITNESS INC 2021 TERM LOAN B
50218KAG3
321911.7600000000
PA
USD
322264.2500000000
0.0403894586
Long
LON
CORP
US
N
2
2024-12-15
Floating
10.0230
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625
50221DAA7
260000.0000000000
PA
USD
224309.8000000000
0.0281128030
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6250
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON COMPANY GUAR 144A 08/27 6.625
25277LAC0
750000.0000000000
PA
USD
23340.0000000000
0.0029252080
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
0.0000
Y
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375
25277LAF3
585000.0000000000
PA
USD
41488.2000000000
0.0051997264
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
0.0000
Y
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
2029000.0000000000
PA
USD
1908984.6500000000
0.2392535209
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.2500
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
505742AP1
522000.0000000000
PA
USD
413685.0000000000
0.0518472439
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.7500
N
N
N
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
N/A
6750000.0000000000
PA
USD
5284035.0000000000
0.6622494204
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.0000
N
N
N
N
Y
DIGITALOCEAN HOLDINGS
DIGITALOCEAN HOLDINGS
USD
XXXX
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TERM LOAN
25460HAB8
1463708.3000000000
PA
USD
1408819.2400000000
0.1765676657
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.7326
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
1430000.0000000000
PA
USD
1256912.8000000000
0.1575291938
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8750
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 03/24 2.375
N/A
2063000.0000000000
PA
USD
1787465.7200000000
0.2240235231
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.3750
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 12/25 0.00000
N/A
14525000.0000000000
PA
USD
7190601.2500000000
0.9011998426
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
25470MAG4
1049000.0000000000
PA
USD
993077.8100000000
0.1244626889
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500
N
N
N
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMPANY GUAR 144A 12/27 2.625
N/A
4040000.0000000000
PA
USD
5368796.4000000000
0.6728725878
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
2.6250
N
N
N
N
Y
LANTHEUS HOLDINGS INC
LANTHEUS HOLDINGS INC
USD
XXXX
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/28 10.125
516806AG1
605000.0000000000
PA
USD
607776.9500000000
0.0761728363
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.1250
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/26 7.75
25470XAY1
828000.0000000000
PA
USD
479445.1200000000
0.0600889761
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/28 7.375
25470XBB0
650000.0000000000
PA
USD
325728.0000000000
0.0408235712
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3750
N
N
N
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A COMMON STOCK USD.01
02156K103
21970.0000000000
NS
USD
76895.0000000000
0.0096372695
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER PREFERRED STOCK 08/23 6.125
N/A
228700.0000000000
NS
USD
11627108.0000000000
1.4572283367
Long
EP
CORP
US
N
1
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
521088AC8
1481000.0000000000
PA
USD
819629.8300000000
0.1027244104
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.1250
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625
527298BN2
525000.0000000000
PA
USD
324408.0000000000
0.0406581353
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.6250
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 06/29 5.125
25470XBD6
530000.0000000000
PA
USD
245776.9000000000
0.0308032800
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1250
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
1300000.0000000000
PA
USD
993395.0000000000
0.1245024424
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.2500
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4
527298BP7
1759000.0000000000
PA
USD
1377543.2600000000
0.1726478393
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.4000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
527298BR3
1080000.0000000000
PA
USD
630936.0000000000
0.0790753658
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.2500
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP PREFERRED STOCK 7.25
N/A
8775.0000000000
NS
USD
10388985.7500000000
1.3020541673
Long
EP
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORP PREFERRED STOCK 06/23 5.5
N/A
78100.0000000000
NS
USD
9819513.0000000000
1.2306820059
Long
EP
CORP
US
N
1
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
N/A
12500000.0000000000
PA
USD
8990750.0000000000
1.1268129330
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.0000
N
N
N
N
Y
DRAFTKINGS HOLDINGS INC
DRAFTKINGS HOLDINGS INC
USD
XXXX
N
N
N
DUN & BRADSTREET CORPORATION (THE)
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP TERM LOAN
26483NAN0
1009746.3600000000
PA
USD
1009589.8500000000
0.1265321469
Long
LON
CORP
US
N
2
2026-02-08
Floating
9.3692
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 05/26 1.75
N/A
2500000.0000000000
PA
USD
5980150.0000000000
0.7494936865
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.7500
N
N
N
N
Y
EQT CORP
EQT CORP
USD
XXXX
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES SR UNSECURED 08/29 3.75
26884UAF6
834000.0000000000
PA
USD
667074.9000000000
0.0836046631
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.7500
N
N
N
N
N
N
LIBERTY BROADBAND CORP
549300MIX43II8JLN536
LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
N/A
9250000.0000000000
PA
USD
9162957.5000000000
1.1483957418
Long
DBT
CORP
US
Y
2
2053-03-31
Fixed
3.1250
N
N
N
N
N
LIBERTY BROADBAND CORP
LIBERTY BROADBAND CORP
USD
XXXX
N
N
N
LIBERTY INTERACTIVE LLC
51M0QTTNCGUN7KFCFZ59
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25
530715AJ0
1045000.0000000000
PA
USD
319916.3000000000
0.0400951894
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.2500
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5
26885BAM2
1200000.0000000000
PA
USD
1196976.0000000000
0.1500172997
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 04/27 8
27034RAA1
1564000.0000000000
PA
USD
1528215.6800000000
0.1915316512
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.0000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
3106.0000000000
NS
USD
256804.0800000000
0.0321853192
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC
N/A
CUMULUS MEDIA INC CL A COMMON STOCK USD.01
231082801
7383.0000000000
NS
USD
25951.2500000000
0.0032524766
Long
EC
CORP
US
N
1
N
N
N
N/A
549300Z6HPQS1H5IYQ07
EP ENERGY CORP COMMON STOCK
268785201
7238.0000000000
NS
USD
51570.7500000000
0.0064633749
Long
EC
CORP
US
N
1
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP MLP
29273V100
72575.0000000000
NS
USD
934766.0000000000
0.1171544552
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS MLP
293792107
43085.0000000000
NS
USD
1133566.3500000000
0.1420701525
Long
EC
CORP
US
N
1
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP PREFERRED STOCK
N/A
29.0000000000
NS
USD
188500.0000000000
0.0236247519
Long
EP
CORP
US
N
2
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 12/50 0.5
N/A
10000000.0000000000
PA
USD
9771600.0000000000
1.2246770577
Long
DBT
CORP
US
Y
2
2050-12-01
Fixed
0.5000
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 08/27 2.25
N/A
9750000.0000000000
PA
USD
10378582.5000000000
1.3007503253
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
2.2500
N
N
N
N
N
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875
27900QAA4
783000.0000000000
PA
USD
752282.9100000000
0.0942838042
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.8750
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
28035QAB8
1188000.0000000000
PA
USD
1058496.1200000000
0.1326615819
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1250
N
N
N
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75
N/A
9250000.0000000000
PA
USD
9394485.0000000000
1.1774131410
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.7500
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC SR SECURED 144A 01/26 5.75
53190FAA3
525000.0000000000
PA
USD
514400.2500000000
0.0644699112
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.7500
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 07/27 8.125
28470RAK8
512000.0000000000
PA
USD
522972.1600000000
0.0655442308
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1250
N
N
N
N
N
N
EMBARQ CORP
8M3THTGWLTYZVE6BBY25
EMBARQ CORP SR UNSECURED 06/36 7.995
29078EAA3
727000.0000000000
PA
USD
313547.8300000000
0.0392970275
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.9950
N
N
N
N
N
N
MAGELLAN MIDSTREAM PARTNERS LP
MZF5TI8NFVZZNUSKDL39
MAGELLAN MIDSTREAM PARTNERS MLP
559080106
13895.0000000000
NS
USD
775341.0000000000
0.0971736803
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
N/A
194000.0000000000
NS
USD
9183960.0000000000
1.1510279904
Long
EP
CORP
US
N
1
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
734234.0000000000
PA
USD
242745.1000000000
0.0304233037
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.5000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9
535219AA7
390000.0000000000
PA
USD
391014.0000000000
0.0490058818
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.0000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 5
29082KAA3
783000.0000000000
PA
USD
676316.2500000000
0.0847628838
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 6.75
29082KAB1
260000.0000000000
PA
USD
236558.4000000000
0.0296479231
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500
N
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC PREFERRED STOCK 09/23 6.219
N/A
283165.0000000000
NS
USD
13897738.2000000000
1.7418069843
Long
EP
CORP
US
N
1
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H300
52270.0000000000
NS
USD
1205868.9000000000
0.1511318491
Long
EP
CORP
US
N
1
2063-02-28
Variable
10.8852
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75
53523LAA8
672000.0000000000
PA
USD
636599.0400000000
0.0797851160
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.7500
N
N
N
N
N
N
LITHIUM AMERICAS CORP
N/A
LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
N/A
5407000.0000000000
PA
USD
4220001.2900000000
0.5288938110
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.7500
N
N
N
N
N
LITHIUM AMERICAS CORP
LITHIUM AMERICAS CORP
USD
XXXX
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25
N/A
2620000.0000000000
PA
USD
1428502.6000000000
0.1790345861
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
1.2500
N
N
N
N
Y
LUCID GROUP INC
LUCID GROUP INC
USD
XXXX
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC COMPANY GUAR 02/30 3.95
55305BAV3
685000.0000000000
PA
USD
607218.2500000000
0.0761028143
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.9500
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5
553283AD4
520000.0000000000
PA
USD
398418.8000000000
0.0499339273
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000
N
N
N
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25
N/A
6858000.0000000000
PA
USD
5864550.1200000000
0.7350055248
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.2500
N
N
N
N
Y
MP MATERIALS CORP
MP MATERIALS CORP
USD
XXXX
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
55337PAA0
1168000.0000000000
PA
USD
989996.8000000000
0.1240765451
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3
55616XAJ6
500000.0000000000
PA
USD
304380.0000000000
0.0381480211
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.3000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR
67059T204
47000.0000000000
NS
USD
1200380.0000000000
0.1504439239
Long
EP
CORP
US
N
1
2043-01-15
Variable
11.6145
N
N
N
N
N
N
T-MOBILE US INC
N/A
2020 CASH EXCH TRUST PREFERRED STOCK 06/23 5.25
N/A
11250.0000000000
NS
USD
13144387.5000000000
1.6473893537
Long
EP
CORP
US
Y
1
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75
292052AF4
1510000.0000000000
PA
USD
1251216.2000000000
0.1568152375
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.7500
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 01/83 VAR
29250NBN4
600000.0000000000
PA
USD
596574.0000000000
0.0747687678
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.3750
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
MACY S RETAIL HLDGS LLC SR SECURED 144A 07/34 6.7
55617LAL6
1744000.0000000000
PA
USD
1438765.1200000000
0.1803207902
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.7000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6
559665AA2
1015000.0000000000
PA
USD
987320.9500000000
0.1237411802
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.0000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
525000.0000000000
PA
USD
496282.5000000000
0.0621992091
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.5000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
29261AAB6
525000.0000000000
PA
USD
485509.5000000000
0.0608490264
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.7500
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR
92556HAE7
520000.0000000000
PA
USD
446383.6000000000
0.0559453676
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.3750
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR SECURED 144A 05/25 13
92676XAE7
262000.0000000000
PA
USD
276174.2000000000
0.0346129812
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
13.0000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
MALLINCKRODT FIN/SB SECURED 144A 06/29 10
561233AK3
445578.0000000000
PA
USD
240211.1000000000
0.0301057169
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
10.0000
N
N
N
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW COMPANY GUAR 144A 12/27 3.25
N/A
11000000.0000000000
PA
USD
10831590.0000000000
1.3575258680
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.2500
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
AMYNTA AGENCY BORROWER INC.
N/A
AMYNTA AGENCY BORROWER INC. 2023 TERM LOAN B
57810JAG3
780000.0000000000
PA
USD
760741.8000000000
0.0953439590
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.8272
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 02/29 5.125
588056BB6
1108000.0000000000
PA
USD
927573.2800000000
0.1162529898
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.1250
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
2250000.0000000000
PA
USD
2260530.0000000000
0.2833127870
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.4000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
59565JAA9
910000.0000000000
PA
USD
791481.6000000000
0.0991965857
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6250
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
29272WAD1
1445000.0000000000
PA
USD
1265068.6000000000
0.1585513622
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3750
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5
29272WAF6
260000.0000000000
PA
USD
255223.8000000000
0.0319872623
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
254900PNIMG4CPJH6R25
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75
92735LAA0
780000.0000000000
PA
USD
772902.0000000000
0.0968679998
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.7500
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.5
928377AC4
1215000.0000000000
PA
USD
953981.5500000000
0.1195627449
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.5000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A VAR
92840MAB8
270000.0000000000
PA
USD
255347.1000000000
0.0320027155
Long
DBT
CORP
US
Y
2
2063-04-28
Variable
8.0000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
92840MAC6
525000.0000000000
PA
USD
474285.0000000000
0.0594422570
Long
DBT
CORP
US
Y
2
2063-04-28
Variable
7.0000
N
N
N
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP SR UNSECURED 09/25 1
N/A
4750000.0000000000
PA
USD
5765027.5000000000
0.7225323300
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.0000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
59833DAB6
1329000.0000000000
PA
USD
1194996.9300000000
0.1497692624
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
ENERGY TRANSFER LP
RY1052DWLDPLDW74Y843
ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR
29273RBA6
1520000.0000000000
PA
USD
1141580.8000000000
0.1430746055
Long
DBT
CORP
US
N
2
2066-11-01
Floating
7.9354
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
29273VAN0
764000.0000000000
PA
USD
677026.2400000000
0.0848518670
Long
DBT
CORP
US
N
2
2063-04-28
Variable
6.5000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
59921PAB2
913750.0000000000
PA
USD
952264.5600000000
0.1193475541
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.2737
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 8
608328BH2
759000.0000000000
PA
USD
679957.7400000000
0.0852192726
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.0000
N
N
N
N
N
N
WW INTERNATIONAL INC.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL, INC. 2021 TERM LOAN B
92941PAC7
1752975.0000000000
PA
USD
1202979.0900000000
0.1507696685
Long
LON
CORP
US
N
2
2028-04-13
Floating
9.2936
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
92943GAE1
520000.0000000000
PA
USD
521970.8000000000
0.0654187302
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
7.3750
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMPANY GUAR 144A 12/27 4.375
29275YAC6
500000.0000000000
PA
USD
470170.0000000000
0.0589265230
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.3750
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6
29279XAA8
1302000.0000000000
PA
USD
908158.0200000000
0.1138196705
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.0000
N
N
N
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC SR UNSECURED 01/26 0.25
N/A
5000000.0000000000
PA
USD
6595800.0000000000
0.8266532540
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.2500
N
N
N
N
Y
MONGODB INC
MONGODB INC
USD
XXXX
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC COMPANY GUAR 144A 12/27 4.25
615394AM5
650000.0000000000
PA
USD
611780.0000000000
0.0766745395
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.2500
N
N
N
N
N
N
W.R. GRACE & CO.-CONN.
N/A
WR GRACE CO 2021 TERM LOAN B
92943HAB5
548611.1100000000
PA
USD
549914.0600000000
0.0689208659
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.0072
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
929566AL1
1095000.0000000000
PA
USD
956668.6500000000
0.1198995198
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.5000
N
N
N
N
N
N
MORGAN STANLEY FIN LLC
5493003FCPSE9RKT4B56
MORGAN STANLEY FIN LLC 11/27 1
N/A
9250000.0000000000
PA
USD
9973350.0000000000
1.2499624354
Long
DBT
CORP
US
N
2
2027-11-23
Fixed
1.0000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5
61965RAA3
495000.0000000000
PA
USD
465384.1500000000
0.0583267112
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.5000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5
61965RAB1
540000.0000000000
PA
USD
526770.0000000000
0.0660202151
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.5000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
62482BAA0
1295000.0000000000
PA
USD
1134057.4000000000
0.1421316959
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORP COMPANY GUAR 144A 04/29 5.125
62886EBA5
522000.0000000000
PA
USD
452145.9600000000
0.0566675656
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.1250
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125
N/A
6500000.0000000000
PA
USD
4739800.0000000000
0.5940403125
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.1250
N
N
N
N
Y
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5
29336TAD2
650000.0000000000
PA
USD
657579.0000000000
0.0824145396
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.5000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85
29336UAF4
1125000.0000000000
PA
USD
1096796.2500000000
0.1374617467
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.8500
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER JR SUBORDINA 12/99 VAR
29336UAH0
1300000.0000000000
PA
USD
1104493.0000000000
0.1384263823
Long
EP
CORP
US
N
2
2063-09-21
Variable
9.1702
N
N
N
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000
N/A
10012000.0000000000
PA
USD
9565665.0400000000
1.1988671780
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.0000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
N/A
N/A
CHAPARRAL ENERGY INC. COMMON STOCK CLASS A
931QWA901
10051.0000000000
NS
USD
422142.0000000000
0.0529071618
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GUITAR CENTER INC
935XXF900
6662.0000000000
NS
USD
852736.0000000000
0.1068736149
Long
EP
CORP
US
N
2
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5
629571AB6
780000.0000000000
PA
USD
712935.6000000000
0.0893523960
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
62957HAJ4
780000.0000000000
PA
USD
757512.6000000000
0.0949392425
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3750
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 05/27 6.5
29365DAA7
490000.0000000000
PA
USD
37524.2000000000
0.0047029173
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75
29365DAB5
1307000.0000000000
PA
USD
102403.4500000000
0.0128342499
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
94107JAA1
915000.0000000000
PA
USD
853850.5500000000
0.1070133017
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.5000
N
N
N
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC SR UNSECURED 144A 09/27 3.25
N/A
8750000.0000000000
PA
USD
7519400.0000000000
0.9424082717
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.2500
N
N
N
N
Y
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75
N/A
5265000.0000000000
PA
USD
4102593.3000000000
0.5141790384
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
1.7500
N
N
N
N
Y
NABORS INDUSTRIES INC
NABORS INDUSTRIES INC
USD
XXXX
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5
63861CAC3
1415000.0000000000
PA
USD
1263906.3000000000
0.1584056908
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.5000
N
N
N
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP SR UNSECURED 06/25 2.375
N/A
2599000.0000000000
PA
USD
4936228.7200000000
0.6186587729
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
2.3750
N
N
N
N
Y
ENVISTA HOLDINGS CORP
ENVISTA HOLDINGS CORP
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC SR UNSECURED 09/27 0.125
N/A
14000000.0000000000
PA
USD
12324480.0000000000
1.5446301429
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.1250
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA SR SECURED 144A 09/28 6.5
947075AT4
592000.0000000000
PA
USD
592621.6000000000
0.0742734125
Long
DBT
CORP
BM
Y
2
2028-09-15
Fixed
6.5000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
947075AU1
785000.0000000000
PA
USD
800456.6500000000
0.1003214310
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.6250
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5
30034TAA1
1142000.0000000000
PA
USD
1018846.7200000000
0.1276923128
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.0000
N
N
N
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
N/A
7500000.0000000000
PA
USD
6862350.0000000000
0.8600600318
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.3750
N
N
N
N
Y
EXACT SCIENCES CORP
EXACT SCIENCES CORP
USD
XXXX
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
1133000.0000000000
PA
USD
1022453.1900000000
0.1281443125
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.0000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/28 4.875
63938CAL2
565000.0000000000
PA
USD
486578.0000000000
0.0609829417
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8750
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125
95081QAN4
520000.0000000000
PA
USD
529131.2000000000
0.0663161449
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.1250
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
95081QAP9
260000.0000000000
PA
USD
267467.2000000000
0.0335217307
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.2500
N
N
N
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC SR UNSECURED 01/28 0.25
N/A
11250000.0000000000
PA
USD
8101237.5000000000
1.0153301102
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.2500
N
N
N
N
Y
NEOGENOMICS INC
NEOGENOMICS INC
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
644393AA8
1041000.0000000000
PA
USD
994321.5600000000
0.1246185684
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.7500
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
522000.0000000000
PA
USD
481518.9000000000
0.0603488835
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.5000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC.
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4
65336RAW8
286361.7500000000
PA
USD
286154.1400000000
0.0358637695
Long
LON
CORP
US
N
1
2026-09-18
Floating
8.5703
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
303250AF1
520000.0000000000
PA
USD
484993.6000000000
0.0607843685
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.0000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B
31556PAB3
262350.0000000000
PA
USD
255792.5600000000
0.0320585451
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.8280
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
31556TAA7
524000.0000000000
PA
USD
458720.0800000000
0.0574915017
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.6250
N
N
N
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC SR UNSECURED 06/25 0.5
N/A
6250000.0000000000
PA
USD
5748250.0000000000
0.7204296018
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.5000
N
N
N
N
Y
FIVE9 INC
FIVE9 INC
USD
XXXX
N
N
N
NEXTGEN HEALTHCARE INC
N/A
NEXTGEN HEALTHCARE INC SR UNSECURED 144A 11/27 3.75
N/A
4500000.0000000000
PA
USD
4443255.0000000000
0.5568742540
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
3.7500
N
N
N
N
Y
NEXTGEN HEALTHCARE INC
NEXTGEN HEALTHCARE INC
USD
XXXX
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 01/44 5
655664AR1
500000.0000000000
PA
USD
313080.0000000000
0.0392383942
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.0000
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN B
14855NAG1
523687.5000000000
PA
USD
517471.3300000000
0.0648548105
Long
LON
CORP
US
N
2
2027-10-22
Floating
8.3846
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INTL SR SECURED 144A 08/28 4.625
96950GAE2
258000.0000000000
PA
USD
239047.3200000000
0.0299598601
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.6250
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
N/A
18500000.0000000000
PA
USD
18072465.0000000000
2.2650265321
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
345397B36
1650000.0000000000
PA
USD
1417614.0000000000
0.1776699151
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.0000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
345397B51
800000.0000000000
PA
USD
693752.0000000000
0.0869481107
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.9000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
345397C27
200000.0000000000
PA
USD
189976.0000000000
0.0238097393
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.9500
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 08/31 4.25
655664AY6
499000.0000000000
PA
USD
371116.2800000000
0.0465120956
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.2500
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC SR UNSECURED 144A 04/29 3.625
N/A
4500000.0000000000
PA
USD
5069610.0000000000
0.6353754819
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
3.6250
N
N
N
N
Y
NORTHERN OIL AND GAS INC
NORTHERN OIL AND GAS INC
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 02/28 0.25
N/A
5711000.0000000000
PA
USD
4129281.4400000000
0.5175238696
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.2500
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 144A 12/29 1.875
N/A
9500000.0000000000
PA
USD
7038645.0000000000
0.8821551280
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
1.8750
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
668771AK4
475000.0000000000
PA
USD
479351.0000000000
0.0600771800
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.7500
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
670001AE6
1040000.0000000000
PA
USD
942500.0000000000
0.1181237594
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
NUVASIVE INC
549300C5ZB4NZ6TWM881
NUVASIVE INC SR UNSECURED 03/25 0.375
N/A
4250000.0000000000
PA
USD
3831842.5000000000
0.4802457733
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.3750
N
N
N
N
Y
NUVASIVE INC
NUVASIVE INC
USD
XXXX
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV COMPANY GUAR 144A 03/33 6.7
67116NAA7
1015000.0000000000
PA
USD
1010452.8000000000
0.1266403007
Long
DBT
CORP
NL
Y
2
2033-03-16
Fixed
6.7000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
345397C35
2100000.0000000000
PA
USD
2167830.0000000000
0.2716946729
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.3500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
345397C68
450000.0000000000
PA
USD
462955.5000000000
0.0580223279
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.3500
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5
N/A
4500000.0000000000
PA
USD
5119425.0000000000
0.6416188082
Long
DBT
CORP
KY
Y
2
2029-03-07
Fixed
4.5000
N
N
N
N
N
WYNN MACAU LTD
WYNN MACAU LTD
USD
XXXX
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP SR SECURED 144A 08/25 6.375
98372MAA3
1091000.0000000000
PA
USD
1076937.0100000000
0.1349727832
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3750
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
67777LAD5
390000.0000000000
PA
USD
358628.4000000000
0.0449469865
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.7500
N
N
N
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 09/25 0.125
N/A
8000000.0000000000
PA
USD
7177840.0000000000
0.8996004720
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.1250
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
345397XL2
1250000.0000000000
PA
USD
1188812.5000000000
0.1489941662
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.1340
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
345397ZR7
1280000.0000000000
PA
USD
1194201.6000000000
0.1496695835
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1130
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
98877DAD7
300000.0000000000
PA
USD
308706.0000000000
0.0386901997
Long
DBT
CORP
US
Y
2
2028-04-14
Fixed
6.8750
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
98877DAE5
1025000.0000000000
PA
USD
1059163.2500000000
0.1327451935
Long
DBT
CORP
US
Y
2
2030-04-14
Fixed
7.1250
N
N
N
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
ZSCALER INC. SR UNSECURED 07/25 0.125
N/A
8500000.0000000000
PA
USD
8239305.0000000000
1.0326341443
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.1250
N
N
N
N
Y
ZSCALER INC.
ZSCALER INC.
USD
XXXX
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA 2021 TERM LOAN B
N/A
645125.0000000000
PA
USD
644825.0200000000
0.0808160801
Long
LON
CORP
CA
N
2
2028-08-11
Floating
8.6436
N
N
N
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 06/26 0.375
N/A
4250000.0000000000
PA
USD
3603107.5000000000
0.4515783589
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.3750
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC SR UNSECURED 09/25 0.25
N/A
9500000.0000000000
PA
USD
8978260.0000000000
1.1252475582
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.2500
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
346232AE1
750000.0000000000
PA
USD
683010.0000000000
0.0856018131
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.0000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85
346232AF8
551000.0000000000
PA
USD
510314.1600000000
0.0639578006
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.8500
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES, INC. 2022 TERM LOAN B
N/A
255062.5000000000
PA
USD
206687.3500000000
0.0259041770
Long
LON
CORP
CA
N
2
2027-02-01
Floating
10.7162
N
N
N
N
N
N
INEOS US FINANCE LLC
N/A
INEOS US FINANCE LLC 2023 USD TERM LOAN B
N/A
1050000.0000000000
PA
USD
1049123.2500000000
0.1314868778
Long
LON
CORP
US
N
2
2030-02-16
Floating
9.0829
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
682189AQ8
771000.0000000000
PA
USD
699096.5400000000
0.0876179432
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8750
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5
N/A
18500000.0000000000
PA
USD
17897270.0000000000
2.2430692992
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
0.5000
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
682691AC4
715000.0000000000
PA
USD
578334.9000000000
0.0724828568
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.8750
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
683715AC0
780000.0000000000
PA
USD
692601.0000000000
0.0868038555
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.8750
N
N
N
N
N
N
JAZZ FINANCING LUX S.A.R.L.
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL USD TERM LOAN
N/A
1860024.1900000000
PA
USD
1859689.3900000000
0.2330753337
Long
LON
CORP
LU
N
2
2028-05-05
Floating
9.6338
N
N
N
N
N
N
MALLINCKRODT PLC
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC COMMON STOCK
N/A
15649.0000000000
NS
USD
91390.1600000000
0.0114539515
Long
EC
CORP
IE
N
1
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
35906ABF4
658000.0000000000
PA
USD
578237.2400000000
0.0724706171
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.0000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
35908MAD2
261000.0000000000
PA
USD
258452.6400000000
0.0323919336
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.7500
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
683715AD8
391000.0000000000
PA
USD
329116.4300000000
0.0412482440
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.8750
N
N
N
N
N
N
OPEN TEXT CORP
N/A
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
683715AF3
525000.0000000000
PA
USD
543411.7500000000
0.0681059297
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A CW27
N/A
47202.0000000000
NS
USD
4.7200000000
0.0000005916
N/A
DE
CORP
BM
N
1
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
47202
0.000000000000
USD
2027-06-30
XXXX
-9527.9700000000
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR B CW27
N/A
52447.0000000000
NS
USD
5.2400000000
0.0000006567
N/A
DE
CORP
BM
N
1
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
52447
0.000000000000
USD
2027-06-30
XXXX
-10587.5700000000
N
N
N
APTIV PLC
N/A
APTIV PLC PREFERRED STOCK 06/23 5.5
N/A
86550.0000000000
NS
USD
9796594.5000000000
1.2278096246
Long
EP
CORP
JE
N
1
N
N
N
CAMELOT U.S. ACQUISITION LLC
N/A
CAMELOT U.S. ACQUISITION 1 CO TERM LOAN B
N/A
864198.7200000000
PA
USD
864466.6200000000
0.1083438164
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.9934
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125
683720AC0
391000.0000000000
PA
USD
324283.6700000000
0.0406425530
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1250
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125
68622TAA9
450000.0000000000
PA
USD
414621.0000000000
0.0519645530
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.1250
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
36186CBY8
434000.0000000000
PA
USD
458837.8200000000
0.0575062581
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.0000
N
N
N
N
N
N
FRONTIER CALIFORNIA INC
N/A
FRONTIER CALIFORNIA INC SR UNSECURED 05/27 6.75
362311AG7
1060000.0000000000
PA
USD
960890.0000000000
0.1204285826
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.7500
N
N
N
N
N
N
CAMELOT U.S. ACQUISITION LLC
549300U6VBJHQP2SFL81
CAMELOT US ACQUISITION 1 CO. 2020 INCREMENTAL TERM LOAN
N/A
342685.6100000000
PA
USD
342632.4900000000
0.0429422152
Long
LON
CORP
US
N
2
2026-10-31
Floating
8.7434
N
N
N
N
N
N
ICON LUXEMBOURG S.A.R.L.
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL LUX TERM LOAN
N/A
642374.1900000000
PA
USD
642904.1500000000
0.0805753370
Long
LON
CORP
LU
N
2
2028-07-01
Floating
7.6849
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125
68622TAB7
1900000.0000000000
PA
USD
1696472.0000000000
0.2126192576
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1250
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OSCAR ACQUISITIONCO, LLC TERM LOAN B
68778DAB4
1124350.0000000000
PA
USD
1088904.8700000000
0.1364727181
Long
LON
CORP
US
N
2
2029-04-29
Floating
9.2238
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
69352PAC7
379000.0000000000
PA
USD
331037.5500000000
0.0414890185
Long
DBT
CORP
US
N
2
2067-03-30
Variable
7.8279
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875
N/A
9250000.0000000000
PA
USD
9285797.5000000000
1.1637913096
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
2.8750
N
N
N
N
Y
PPL CAPITAL FUNDING INC
PPL CAPITAL FUNDING INC
USD
XXXX
N
N
N
FRONTIER FLORIDA LLC
N/A
FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86
362333AH9
1165000.0000000000
PA
USD
1055653.1000000000
0.1323052655
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.8600
N
N
N
N
N
N
FRONTIER NORTH INC
N/A
FRONTIER NORTH INC SR UNSECURED 02/28 6.73
362337AK3
1555000.0000000000
PA
USD
1402221.2500000000
0.1757407379
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.7300
N
N
N
N
N
N
PRA HEALTH SCIENCES INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES, INC. US TERM LOAN
N/A
160047.9300000000
PA
USD
160179.9700000000
0.0200753955
Long
LON
CORP
US
N
2
2028-07-01
Floating
7.6849
N
N
N
N
N
N
N/A
549300YV2L21F4K80V46
INTELSAT EMERGENCE SA COMMON STOCK
L5217E120
12274.0000000000
NS
USD
312987.0000000000
0.0392267385
Long
EC
CORP
LU
N
1
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE S.A.
N/A
MALLINCKRODT INTERNA FIN SA 2022 USD TERM LOAN
N/A
1016069.9200000000
PA
USD
728080.1400000000
0.0912504650
Long
LON
CORP
LU
N
2
2027-09-30
Floating
10.5707
N
N
N
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875
69356NAA2
1602000.0000000000
PA
USD
1442312.6400000000
0.1807654018
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.8750
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC COMPANY GUAR 144A 02/28 4
69370CAC4
715000.0000000000
PA
USD
666487.2500000000
0.0835310128
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.0000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMPANY GUAR 144A 10/29 3.625
364760AP3
52000.0000000000
PA
USD
37053.6400000000
0.0046439419
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.6250
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
364760AQ1
391000.0000000000
PA
USD
273539.6900000000
0.0342827974
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8750
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
37185LAN2
260000.0000000000
PA
USD
260704.6000000000
0.0326741723
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.8750
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5
37255LAA5
1346000.0000000000
PA
USD
1334101.3600000000
0.1672032552
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.5000
N
N
N
N
N
N
PACIRA PHARMACEUTICALS
N/A
PACIRA PHARMACEUTICALS SR UNSECURED 08/25 0.75
N/A
8750000.0000000000
PA
USD
8281175.0000000000
1.0378817219
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.7500
N
N
N
N
Y
PACIRA PHARMACEUTICALS
PACIRA PHARMACEUTICALS
USD
XXXX
N
N
N
PADAGIS LLC
N/A
PADAGIS LLC TERM LOAN B
69526PAC8
1152941.1800000000
PA
USD
1101058.8300000000
0.1379959769
Long
LON
CORP
US
N
2
2028-07-06
Floating
10.2922
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
37892AAA8
1503000.0000000000
PA
USD
1151628.6600000000
0.1443339063
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.7500
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
38016LAA3
270000.0000000000
PA
USD
259775.1000000000
0.0325576779
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
38016LAC9
905000.0000000000
PA
USD
784987.9500000000
0.0983827350
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 12/24 5.375
380355AD9
1795000.0000000000
PA
USD
1710132.4000000000
0.2143313189
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.3750
N
N
N
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
N/A
8500000.0000000000
PA
USD
15729250.0000000000
1.9713508136
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.3750
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
PAR PETROLEUM LLC
N/A
PAR PETROLEUM, LLC 2023 TERM LOAN B
69889PAD7
1075000.0000000000
PA
USD
1058649.2500000000
0.1326807737
Long
LON
CORP
US
N
2
2030-02-28
Floating
10.0772
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
962000.0000000000
PA
USD
848464.7600000000
0.1063382993
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.3750
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
384701AA6
634000.0000000000
PA
USD
556664.6800000000
0.0697669228
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.1250
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
70052LAB9
517000.0000000000
PA
USD
479052.2000000000
0.0600397313
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.8750
N
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
70137TAP0
1110000.0000000000
PA
USD
1083626.4000000000
0.1358111662
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.8750
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
38869AAA5
675000.0000000000
PA
USD
653757.7500000000
0.0819356214
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
38869AAC1
484000.0000000000
PA
USD
430585.7600000000
0.0539654204
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP SR UNSECURED 08/25 0.25
N/A
5500000.0000000000
PA
USD
5978445.0000000000
0.7492799984
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.2500
N
N
N
N
Y
PARSONS CORP
PARSONS CORP
USD
XXXX
N
N
N
PATAGONIA HOLDCO LLC
N/A
PATAGONIA HOLDCO LLC TERM LOAN B1
70289FAD3
1054700.0000000000
PA
USD
863092.6500000000
0.1081716164
Long
LON
CORP
US
N
2
2029-08-01
Floating
10.5282
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
703343AD5
1573000.0000000000
PA
USD
1369563.9100000000
0.1716477854
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.7500
N
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
703481AC5
1043000.0000000000
PA
USD
930877.5000000000
0.1166671085
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.1500
N
N
N
N
N
N
PEBBLEBROOK HOTEL TRUST
5493004Q1NNH6JXCSI52
PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
N/A
6500000.0000000000
PA
USD
5573815.0000000000
0.6985676199
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.7500
N
N
N
N
Y
PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
USD
XXXX
N
N
N
PENN ENTERTAINMENT INC.
N/A
PENN ENTERTAINMENT, INC. 2022 TERM LOAN B
70757DAZ2
515901.5000000000
PA
USD
514353.8000000000
0.0644640896
Long
LON
CORP
US
N
2
2029-05-03
Floating
7.8902
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/25 5.75
39807UAB2
1688000.0000000000
PA
USD
1660434.9600000000
0.2081027264
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.7500
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
398905AN9
445000.0000000000
PA
USD
395315.7500000000
0.0495450212
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.0000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8
402635AQ9
310206.0000000000
PA
USD
311980.3800000000
0.0391005786
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8
402635AR7
845000.0000000000
PA
USD
849833.4000000000
0.1065098313
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC SR UNSECURED 11/26 0.125
N/A
6750000.0000000000
PA
USD
5333242.5000000000
0.6684166086
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.1250
N
N
N
N
Y
PERFICIENT INC
PERFICIENT INC
USD
XXXX
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
71376LAE0
1043000.0000000000
PA
USD
949734.9400000000
0.1190305162
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500
N
N
N
N
N
N
N/A
549300FJX18IDUFPHD40
ESC GCB GULFPORT ENERG 05/25 FIXED 6.375
402ESCAS6
1015000.0000000000
PA
USD
1.0200000000
0.0000001278
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.3750
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
404030AJ7
2438000.0000000000
PA
USD
2111771.2200000000
0.2646688121
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC.
N/A
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B
71601HAB2
1765108.0900000000
PA
USD
1742938.3300000000
0.2184428943
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.3969
N
N
N
N
N
N
PETSMART INC.
N/A
PETSMART INC 2021 TERM LOAN B
71677HAL9
2595105.0800000000
PA
USD
2586995.3800000000
0.3242287742
Long
LON
CORP
US
N
2
2028-02-12
Floating
9.1152
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO SR UNSECURED 10/28 4.25
40410KAA3
770000.0000000000
PA
USD
708230.6000000000
0.0887627172
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 11/33 7.5
404119AJ8
1234000.0000000000
PA
USD
1395074.0200000000
0.1748449738
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.5000
N
N
N
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN SR UNSECURED 144A 08/28 1
N/A
7750000.0000000000
PA
USD
6805507.5000000000
0.8529359472
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.0000
N
N
N
N
N
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
HANESBRANDS INC.
N/A
HANESBRANDS INC. 2023 TERM LOAN B
410346AX8
1050000.0000000000
PA
USD
1047049.5000000000
0.1312269742
Long
LON
CORP
US
N
2
2030-03-08
Floating
9.2434
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
1549000.0000000000
PA
USD
1443606.0400000000
0.1809275039
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.7500
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
42704LAA2
1350000.0000000000
PA
USD
1290924.0000000000
0.1617918259
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.5000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75
71677KAA6
325000.0000000000
PA
USD
307521.5000000000
0.0385417461
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.7500
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75
71677KAB4
650000.0000000000
PA
USD
642271.5000000000
0.0804960468
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.7500
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
N/A
WILLIAMS SCOTSMAN INTL SR SECURED 144A 06/25 6.125
71953LAA9
1121000.0000000000
PA
USD
1119991.1000000000
0.1403687630
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.1250
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP COMPANY GUAR 144A 09/27 5.875
72147KAE8
815000.0000000000
PA
USD
812652.8000000000
0.1018499775
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.8750
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
431318AY0
1460000.0000000000
PA
USD
1362618.0000000000
0.1707772528
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.0000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25
44106MAV4
485000.0000000000
PA
USD
430980.7000000000
0.0540149183
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.2500
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
72147KAJ7
775000.0000000000
PA
USD
676900.5000000000
0.0848361080
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.2500
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25
N/A
4500000.0000000000
PA
USD
10274535.0000000000
1.2877100263
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.2500
N
N
N
N
Y
PIONEER NATURAL RESOURCE
PIONEER NATURAL RESOURCE
USD
XXXX
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR
726503AE5
1040000.0000000000
PA
USD
920067.2000000000
0.1153122509
Long
EP
CORP
US
N
2
2063-10-10
Variable
9.4161
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
72815LAA5
523000.0000000000
PA
USD
448493.4200000000
0.0562097918
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75
442722AA2
782000.0000000000
PA
USD
734086.8600000000
0.0920032887
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.7500
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
N/A
HUB INTERNATIONAL LTD 2022 TERM LOAN B
44332EAV8
1047375.0000000000
PA
USD
1046605.1800000000
0.1311712874
Long
LON
CORP
US
N
2
2029-11-10
Floating
9.1856
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75
737446AM6
477000.0000000000
PA
USD
474128.4600000000
0.0594226378
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 08/27 2.5
N/A
5000000.0000000000
PA
USD
5245250.0000000000
0.6573884867
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
2.5000
N
N
N
N
N
POST HOLDINGS INC
POST HOLDINGS INC
USD
XXXX
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7
44332PAD3
1144000.0000000000
PA
USD
1140556.5600000000
0.1429462373
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000
N
N
N
N
N
N
MATCH GROUP FINANCECO 3
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
N/A
5750000.0000000000
PA
USD
4879852.5000000000
0.6115931272
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
2.0000
N
N
N
N
N
MATCH GROUP FINANCECO 3
MATCH GROUP FINANCECO 3
USD
XXXX
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E CAPITAL TRUST II LIMITD GUARA 144A 12/65 VAR
44965UAA2
1420000.0000000000
PA
USD
956909.6000000000
0.1199297181
Long
SN
CORP
US
Y
2
2065-12-21
Variable
6.7984
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.375
451102CC9
781000.0000000000
PA
USD
687850.1300000000
0.0862084278
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.3750
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
74052HAA2
1460000.0000000000
PA
USD
1059726.4000000000
0.1328157732
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.6250
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
74112BAM7
986000.0000000000
PA
USD
837449.2400000000
0.1049577215
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500
N
N
N
N
N
N
II-VI INCORPORATED
N/A
II VI INCORPORATED 2022 TERM LOAN B
45173JAQ7
998721.4300000000
PA
USD
996539.2200000000
0.1248965082
Long
LON
CORP
US
N
2
2029-07-01
Floating
8.4882
N
N
N
N
N
N
IEA ENERGY SERVICES LLC
N/A
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625
45174AAA0
1210000.0000000000
PA
USD
1151496.5000000000
0.1443173427
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.6250
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 08/34 5.45
747262AW3
525000.0000000000
PA
USD
224521.5000000000
0.0281393354
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.4500
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 09/28 4.375
747262AZ6
653000.0000000000
PA
USD
322248.9700000000
0.0403875435
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.3750
N
N
N
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC SR UNSECURED 06/26 0.75
N/A
2250000.0000000000
PA
USD
1832670.0000000000
0.2296889868
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.7500
N
N
N
N
Y
Q2 HOLDINGS INC
Q2 HOLDINGS INC
USD
XXXX
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
74841CAA9
475000.0000000000
PA
USD
402420.0000000000
0.0504353987
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6250
N
N
N
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC SR UNSECURED 06/28 0.75
N/A
4750000.0000000000
PA
USD
3959600.0000000000
0.4962576525
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.7500
N
N
N
N
Y
INSMED INC
INSMED INC
USD
XXXX
N
N
N
INNOPHOS INC.
XQ0331QX53IRX25OY417
INNOPHOS INC 2020 TERM LOAN B
45778EAG9
1295348.9700000000
PA
USD
1284824.2600000000
0.1610273440
Long
LON
CORP
US
N
2
2027-02-07
Floating
9.8796
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
74841CAB7
470000.0000000000
PA
USD
381104.2000000000
0.0477638841
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8750
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
749571AG0
1200000.0000000000
PA
USD
1081296.0000000000
0.1355190965
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.5000
N
N
N
N
N
N
REPAY HOLDINGS
N/A
REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000
N/A
12250000.0000000000
PA
USD
9355080.0000000000
1.1724745025
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
0.0000
N
N
N
N
Y
REPAY HOLDINGS
REPAY HOLDINGS
USD
XXXX
N
N
N
PACTIV EVERGREEN GROUP
N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4
76174LAA1
1200000.0000000000
PA
USD
1081452.0000000000
0.1355386481
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.0000
N
N
N
N
N
N
RINGCENTRAL INC
549300C8EH0H1614VE84
RINGCENTRAL INC SR UNSECURED 03/25 0.00000
N/A
4250000.0000000000
PA
USD
3780460.0000000000
0.4738059918
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.0000
N
N
N
N
Y
RINGCENTRAL INC
RINGCENTRAL INC
USD
XXXX
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
2957000.0000000000
PA
USD
1602102.6000000000
0.2007919172
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.0000
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION SR UNSECURED 09/26 0.375
N/A
5000000.0000000000
PA
USD
7474900.0000000000
0.9368310756
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.3750
N
N
N
N
Y
INSULET CORPORATION
INSULET CORPORATION
USD
XXXX
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLD SR UNSECURED 08/25 0.5
N/A
4750000.0000000000
PA
USD
4598285.0000000000
0.5763042024
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.5000
N
N
N
N
Y
INTEGRA LIFESCIENCES HLD
INTEGRA LIFESCIENCES HLD
USD
XXXX
N
N
N
RIVIAN AUTO INC
N/A
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625
N/A
4500000.0000000000
PA
USD
4186620.0000000000
0.5247101256
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
Y
RIVIAN AUTO INC
RIVIAN AUTO INC
USD
XXXX
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5
77289KAA3
935000.0000000000
PA
USD
846866.9000000000
0.1061380391
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
240000.0000000000
PA
USD
213998.4000000000
0.0268204727
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8750
N
N
N
N
N
N
SVB FINANCIAL GROUP
549300D2KJ20JMXE7542
SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR
78486QAJ0
250000.0000000000
PA
USD
19165.0000000000
0.0024019542
Long
DBT
CORP
US
N
2
2063-05-13
Variable
0.0000
Y
N
N
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125
N/A
5949000.0000000000
PA
USD
6812021.4300000000
0.8537523396
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
2.1250
N
N
N
N
N
INTEGER HOLDINGS CORP
INTEGER HOLDINGS CORP
USD
XXXX
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC GCB INTELSAT JACKS 08/23 5.5
458ESCAA8
510000.0000000000
PA
USD
0.5100000000
0.0000000639
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.5000
N
N
N
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC SVC 2023 1A C 144A
78487JAC0
850000.0000000000
PA
USD
788586.3100000000
0.0988337183
Long
ABS-O
CORP
US
Y
2
2053-02-20
Fixed
6.7000
N
N
N
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC SR UNSECURED 144A 09/27 1.25
N/A
5000000.0000000000
PA
USD
5651300.0000000000
0.7082788342
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
1.2500
N
N
N
N
N
SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC
USD
XXXX
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA 07/25 9.75
458ESCAC4
790000.0000000000
PA
USD
0.7900000000
0.0000000990
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.7500
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25
460599AD5
1350000.0000000000
PA
USD
1370007.0000000000
0.1717033180
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.2500
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN
80875AAT8
1191000.0000000000
PA
USD
1189719.6800000000
0.1491078633
Long
LON
CORP
US
N
2
2029-04-14
Floating
8.5525
N
N
N
N
N
N
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
N/A
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
81104PAA7
930000.0000000000
PA
USD
677077.2000000000
0.0848582538
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.8750000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125
460599AF0
200000.0000000000
PA
USD
193238.0000000000
0.0242185666
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.1250
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC SR SECURED 144A 06/25 8.625
46116VAE5
1047000.0000000000
PA
USD
1065134.0400000000
0.1334935141
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.6250
N
N
N
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
N/A
4750000.0000000000
PA
USD
4360642.5000000000
0.5465204088
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.0000
N
N
N
N
Y
IONIS PHARMACEUTICALS IN
IONIS PHARMACEUTICALS IN
USD
XXXX
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
46284VAE1
2155000.0000000000
PA
USD
2076385.6000000000
0.2602339235
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.2500
N
N
N
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD SR UNSECURED 144A 04/26 2.5
N/A
3750000.0000000000
PA
USD
4938937.5000000000
0.6189982649
Long
DBT
CORP
CA
Y
2
2026-04-15
Fixed
2.5000
N
N
N
N
Y
IVANHOE MINES LTD
IVANHOE MINES LTD
USD
XXXX
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE SR UNSECURED 144A 01/30 5.5
46590XAB2
1575000.0000000000
PA
USD
1506739.5000000000
0.1888400362
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.5000
N
N
N
N
N
N
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
N/A
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
81105DAA3
514000.0000000000
PA
USD
401336.3400000000
0.0502995833
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.8750000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SR UNSECURED 09/26 0.25
N/A
16500000.0000000000
PA
USD
13118325.0000000000
1.6441229341
Long
DBT
CORP
KY
N
2
2026-09-15
Fixed
0.2500
N
N
N
N
Y
SEA LTD
SEA LTD
USD
XXXX
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 04/29 5
81211KBA7
261000.0000000000
PA
USD
250946.2800000000
0.0314511597
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
812127AA6
809000.0000000000
PA
USD
822680.1900000000
0.1031067128
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.1250
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 144A 02/28 5.125
46590XAG1
650000.0000000000
PA
USD
636928.5000000000
0.0798264073
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.1250
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 144A 04/33 5.75
46590XAH9
390000.0000000000
PA
USD
374875.8000000000
0.0469832772
Long
DBT
CORP
US
Y
2
2033-04-01
Fixed
5.7500
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
81725WAK9
400000.0000000000
PA
USD
362024.0000000000
0.0453725579
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.0000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
81728UAB0
519000.0000000000
PA
USD
451504.0500000000
0.0565871149
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC SR UNSECURED 03/28 0.00000
N/A
6250000.0000000000
PA
USD
4603625.0000000000
0.5769734659
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.0000
N
N
N
N
Y
SHAKE SHACK INC
SHAKE SHACK INC
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000
N/A
15000000.0000000000
PA
USD
16462050.0000000000
2.0631928198
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC
USD
XXXX
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO SR SECURED 144A 06/26 10.25
46648XAA6
800000.0000000000
PA
USD
805792.0000000000
0.1009901117
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.2500
N
N
N
N
N
N
JAZZ INVESTMENTS I LTD
N/A
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
N/A
10905000.0000000000
PA
USD
11879034.6000000000
1.4888023601
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.0000
N
N
N
N
Y
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
USD
XXXX
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
47216FAA5
340000.0000000000
PA
USD
313180.8000000000
0.0392510275
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3750
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
47232MAF9
2640000.0000000000
PA
USD
2231539.2000000000
0.2796793628
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.0000
N
N
N
N
N
N
JETBLUE 2020-1 CLASS B
N/A
JETBLUE 2020 1 CLASS B PASS THRU CE 05/30 7.75
477164AB3
782618.2000000000
PA
USD
795774.0100000000
0.0997345545
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.7500
N
N
N
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25
N/A
7750000.0000000000
PA
USD
7169990.0000000000
0.8986166295
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.2500
N
N
N
N
Y
JOHN BEAN TECHNOLOGIES C
JOHN BEAN TECHNOLOGIES C
USD
XXXX
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
827048AW9
1194000.0000000000
PA
USD
1117715.3400000000
0.1400835415
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.1250
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
82873MAA1
1475000.0000000000
PA
USD
1219603.7500000000
0.1528532412
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6250
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125
829259BA7
774000.0000000000
PA
USD
611351.6400000000
0.0766208531
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1250
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5
82967NBC1
1350000.0000000000
PA
USD
1205442.0000000000
0.1510783456
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC COMPANY GUAR 144A 09/28 4.75
48242WAC0
1130000.0000000000
PA
USD
1046945.0000000000
0.1312138772
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.7500
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
483007AJ9
1180000.0000000000
PA
USD
1043025.6000000000
0.1307226578
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.6250
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4
82967NBJ6
781000.0000000000
PA
USD
660811.9100000000
0.0828197210
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125
82967NBL1
515000.0000000000
PA
USD
461450.3000000000
0.0578336808
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1250
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
483007AL4
130000.0000000000
PA
USD
103079.6000000000
0.0129189919
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.5000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875
82967NBM9
261000.0000000000
PA
USD
197537.8500000000
0.0247574679
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8750
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25
83001AAD4
2090000.0000000000
PA
USD
2049537.6000000000
0.2568690570
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
257000.0000000000
PA
USD
249701.2000000000
0.0312951135
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.7500
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC SR UNSECURED 08/26 0.75
N/A
6000000.0000000000
PA
USD
5186880.0000000000
0.6500729601
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.7500
N
N
N
N
Y
SNAP INC
SNAP INC
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC SR UNSECURED 05/27 0.00000
N/A
11500000.0000000000
PA
USD
8488955.0000000000
1.0639228409
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.0000
N
N
N
N
N
SNAP INC
SNAP INC
USD
XXXX
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 144A 12/25 3.875
N/A
4750000.0000000000
PA
USD
4897060.0000000000
0.6137497474
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8750
N
N
N
N
Y
SOUTHERN CO
SOUTHERN CO
USD
XXXX
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375
845467AR0
525000.0000000000
PA
USD
497185.5000000000
0.0623123823
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.3750
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 03/30 5.375
845467AS8
780000.0000000000
PA
USD
729456.0000000000
0.0914229019
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.3750
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75
845467AT6
521000.0000000000
PA
USD
460866.1800000000
0.0577604729
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS SR SECURED 144A 03/26 9.75
846425AQ9
525000.0000000000
PA
USD
346353.0000000000
0.0434085076
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.7500
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
84779MAA2
753000.0000000000
PA
USD
700854.7500000000
0.0878383001
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.8750
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAA9
641000.0000000000
PA
USD
647743.3200000000
0.0811818314
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAB7
725000.0000000000
PA
USD
732902.5000000000
0.0918548526
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC SR UNSECURED 06/27 1.125
N/A
12750000.0000000000
PA
USD
10915657.5000000000
1.3680620686
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.1250
N
N
N
N
Y
SPLUNK INC
SPLUNK INC
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
1043000.0000000000
PA
USD
1017915.8500000000
0.1275756466
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.1250
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC COMPANY GUAR 06/24 7.125
85207UAH8
1915000.0000000000
PA
USD
1947612.4500000000
0.2440947526
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.1250
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSECURED 05/23 0.5
N/A
10000000.0000000000
PA
USD
10008400.0000000000
1.2543552606
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
0.5000
N
N
N
N
Y
BLOCK INC
BLOCK INC
USD
XXXX
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
1030000.0000000000
PA
USD
987625.8000000000
0.1237793871
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
857691AG4
2125000.0000000000
PA
USD
1955127.5000000000
0.2450366157
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMPANY GUAR 144A 01/29 3.875
858912AG3
835000.0000000000
PA
USD
754405.8000000000
0.0945498665
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8750
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5
861036AA9
779000.0000000000
PA
USD
692390.7800000000
0.0867775086
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.5000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
N/A
SUMMIT MATERIALS LLC TERM LOAN B
86614DAJ7
548625.0000000000
PA
USD
551110.2700000000
0.0690707872
Long
LON
CORP
US
N
2
2027-12-14
Floating
8.5525
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
86765LAZ0
261000.0000000000
PA
USD
234124.8300000000
0.0293429232
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.5000
N
N
N
N
N
N
N/A
5493004W8FBXFVSWVZ87
867ESCAC9 SUNEDISON INC 10/18 FIXED 2
867ESCAC9
1027000.0000000000
PA
USD
10270.0000000000
0.0012871417
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
1.0000
N
N
N
N
N
N
N/A
5493004W8FBXFVSWVZ87
CB144A SUNEDISON INC 01/20 0.25 FIXED
867ESCAE5
10545000.0000000000
PA
USD
105450.0000000000
0.0132160747
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
1.0000
N
N
N
N
N
N
TKC HOLDINGS INC.
N/A
TKC HOLDINGS INC 2021 TERM LOAN
87256FAH7
656672.9100000000
PA
USD
593583.0600000000
0.0743939125
Long
LON
CORP
US
N
2
2028-05-14
Floating
10.4696
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
87305RAK5
1450000.0000000000
PA
USD
1241881.5000000000
0.1556453172
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000
N
N
N
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC SR UNSECURED 144A 05/25 1.5
N/A
7250000.0000000000
PA
USD
6663837.5000000000
0.8351804108
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
1.5000
N
N
N
N
Y
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
USD
XXXX
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
87724RAB8
636000.0000000000
PA
USD
631656.1200000000
0.0791656186
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B
87817JAG3
2607983.7900000000
PA
USD
1713445.3500000000
0.2147465318
Long
LON
CORP
US
N
2
2027-02-02
Floating
10.7256
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
87927VAM0
805000.0000000000
PA
USD
688967.3000000000
0.0863484430
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.0000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 06/27 4.875
87952VAP1
1042000.0000000000
PA
USD
561752.6200000000
0.0704045955
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.8750
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
88033GAV2
1420000.0000000000
PA
USD
1399452.6000000000
0.1753937423
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.8750
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SECURED 02/27 6.25
88033GDS6
2465000.0000000000
PA
USD
2457333.8500000000
0.3079782624
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
1103000.0000000000
PA
USD
577872.7300000000
0.0724249329
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.3750
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
88104LAE3
1300000.0000000000
PA
USD
1245998.0000000000
0.1561612392
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.0000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG MEDIA CORPORATION 2021 TERM LOAN
88145LAE4
772328.2400000000
PA
USD
666778.0000000000
0.0835674525
Long
LON
CORP
US
N
2
2026-12-17
Floating
8.9804
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
500000.0000000000
PA
USD
453325.0000000000
0.0568153350
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 04/24 6
88167AAL5
1276000.0000000000
PA
USD
1274060.4800000000
0.1596783168
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.0000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
88167AAP6
1000000.0000000000
PA
USD
937680.0000000000
0.1175196676
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.7500
N
N
N
N
N
N
TIME WARNER CABLE LLC
N/A
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
88732JAN8
420000.0000000000
PA
USD
435972.6000000000
0.0546405544
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.3000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
1404000.0000000000
PA
USD
1412087.0400000000
0.1769772198
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 03/27 7.5
893647BH9
815000.0000000000
PA
USD
820158.9500000000
0.1027907251
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 08/28 6.75
893647BR7
790000.0000000000
PA
USD
802703.2000000000
0.1006029916
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.7500
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS COMPANY GUAR 05/26 6.875
89365DAB9
1400000.0000000000
PA
USD
1409786.0000000000
0.1766888299
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.8750
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR SECURED 144A 02/30 8.75
893830BX6
1040000.0000000000
PA
USD
1050504.0000000000
0.1316599275
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.7500
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC COMPANY GUAR 144A 03/29 4.625
897051AC2
780000.0000000000
PA
USD
648882.0000000000
0.0813245424
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/29 3.625
90138FAC6
725000.0000000000
PA
USD
619614.0000000000
0.0776563767
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.6250
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/31 3.875
90138FAD4
259000.0000000000
PA
USD
216482.5600000000
0.0271318131
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.8750
N
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COMPANY GUAR 144A 12/29 5
902104AC2
604000.0000000000
PA
USD
544071.1200000000
0.0681885688
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
N/A
10750000.0000000000
PA
USD
10797192.5000000000
1.3532148207
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.2500
N
N
N
N
Y
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
USD
XXXX
N
N
N
UNITED AIR 2019-2 B PTT
N/A
UNITED AIR 2019 2 B PTT PASS THRU CE 11/29 3.5
90932KAA7
460580.0100000000
PA
USD
411385.4600000000
0.0515590420
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.5000
N
N
N
N
N
N
UNITED AIRLINES INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
1274000.0000000000
PA
USD
1272006.1900000000
0.1594208521
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.2368
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
US CELLULAR CORP SR UNSECURED 12/33 6.7
911684AD0
1705000.0000000000
PA
USD
1555880.7000000000
0.1949989150
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.7000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
913229AA8
1212000.0000000000
PA
USD
1044780.3600000000
0.1309425823
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
913229AC4
525000.0000000000
PA
USD
481923.7500000000
0.0603996234
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
91327BAA8
525000.0000000000
PA
USD
319725.0000000000
0.0400712137
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
91327TAA9
520000.0000000000
PA
USD
497530.8000000000
0.0623556589
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.5000
N
N
N
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
N/A
13250000.0000000000
PA
USD
10334072.5000000000
1.2951718760
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.0000
N
N
N
N
Y
UNITY SOFTWARE INC
UNITY SOFTWARE INC
USD
XXXX
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 2022 FIRST LIEN TERM LOAN B
914908BD9
521062.5000000000
PA
USD
517805.8600000000
0.0648967372
Long
LON
CORP
US
N
2
2029-06-24
Floating
9.2932
N
N
N
N
N
N
VFH PARENT LLC
N/A
VFH PARENT LLC 2022 TERM LOAN B
91820UAS9
1440450.0000000000
PA
USD
1415242.1300000000
0.1773726481
Long
LON
CORP
US
N
2
2029-01-13
Floating
8.5305
N
N
N
N
N
N
VOC ESCROW LTD SR SECURED 144A 02/28 5
N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5
91832VAA2
1045000.0000000000
PA
USD
932840.1500000000
0.1169130879
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.0000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
91845AAA3
1200000.0000000000
PA
USD
1003692.0000000000
0.1257929679
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD SR SECURED 144A 02/29 5.75
92240MBL1
1628000.0000000000
PA
USD
1458867.0800000000
0.1828401739
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.7500
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
92328MAA1
260000.0000000000
PA
USD
234202.8000000000
0.0293526952
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.8750
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
92328MAB9
260000.0000000000
PA
USD
230659.0000000000
0.0289085498
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.1250
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
92328MAE3
650000.0000000000
PA
USD
659561.5000000000
0.0826630068
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.2500
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
92535UAB0
1039000.0000000000
PA
USD
940544.3600000000
0.1178786585
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.1250
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
925550AF2
1300000.0000000000
PA
USD
1095926.0000000000
0.1373526781
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC SR SECURED 144A 03/28 6.25
00119LAA9
1601000.0000000000
PA
USD
1494405.4200000000
0.1872942029
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.2500
N
N
N
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75
00185PAA9
1255000.0000000000
PA
USD
1138172.0500000000
0.1426473860
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.7500
N
N
N
N
N
N
AP CORE HOLDINGS II LLC
549300PND8ZZ4RWYRZ56
AP CORE HOLDINGS II LLC HIGH YIELD TERM LOAN B2
00187GAD1
967500.0000000000
PA
USD
944923.3900000000
0.1184274834
Long
LON
CORP
US
N
2
2027-09-01
Floating
11.2382
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA SR SECURED 144A 06/27 6.5
00191AAD8
2650000.0000000000
PA
USD
2189059.0000000000
0.2743553088
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.5000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
00253XAA9
783000.0000000000
PA
USD
769626.3600000000
0.0964574631
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.5000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
00253XAB7
261000.0000000000
PA
USD
248435.4600000000
0.0311364780
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.7500
N
N
N
N
N
N
ACPRODUCTS INC.
N/A
ACPRODUCTS INC 2021 TERM LOAN B
00488YAB2
510900.0000000000
PA
USD
407675.2100000000
0.0510940354
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.7304
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
00489LAA1
1387000.0000000000
PA
USD
1326082.9600000000
0.1661983071
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.0000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
00687YAC9
1040000.0000000000
PA
USD
1065292.8000000000
0.1335134115
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.2500
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR
00774YAA7
825000.0000000000
PA
USD
771366.7500000000
0.0966755866
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.8750
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
00810GAC8
1562000.0000000000
PA
USD
1524683.8200000000
0.1910890023
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.2500
N
N
N
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC SR UNSECURED 03/26 0.00000
N/A
12250000.0000000000
PA
USD
10713482.5000000000
1.3427234256
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
AIRBNB INC
AIRBNB INC
USD
XXXX
N
N
N
AIR CANADA 2015-2B PTT
N/A
AIR CANADA 2015 2B PTT PASS THRU CE 144A 06/25 5
009088AC9
196666.1600000000
PA
USD
196188.2600000000
0.0245883234
Long
DBT
CORP
CA
Y
2
2023-12-15
Fixed
5.0000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP JR SUBORDINA 12/99 VAR
00912XBK9
1055000.0000000000
PA
USD
718180.7000000000
0.0900097657
Long
DBT
CORP
US
N
2
2063-04-28
Variable
4.1250
N
N
N
N
N
N
AIR TRANSPORT SERVICES G
5493000F3MSFGIXTQE27
AIR TRANSPORT SERVICES G SR UNSECURED 10/24 1.125
N/A
4250000.0000000000
PA
USD
4067080.0000000000
0.5097281477
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
1.1250
N
N
N
N
Y
AIR TRANSPORT SERVICES G
AIR TRANSPORT SERVICES G
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
N/A
4750000.0000000000
PA
USD
4490745.0000000000
0.5628261875
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.3750
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
ALASKA AIRLINES 2020 TR
N/A
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8
01166VAA7
1005036.6500000000
PA
USD
973197.0900000000
0.1219710333
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.8000
N
N
N
N
N
N
ALASKA AIR 2020-1 CL B
N/A
ALASKA AIR 2020 1 CL B PASS THRU CE 144A 02/27 8
01166WAA5
522855.7600000000
PA
USD
532193.9600000000
0.0667000013
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.0000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
013092AB7
780000.0000000000
PA
USD
773892.6000000000
0.0969921520
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8750
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
013092AC5
1750000.0000000000
PA
USD
1696187.5000000000
0.2125836011
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.6250
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
013092AG6
1039000.0000000000
PA
USD
921977.4300000000
0.1155516606
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
NEW ALBERTSONS LP SR UNSECURED 06/26 7.75
013104AC8
672000.0000000000
PA
USD
688275.8400000000
0.0862617822
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.7500
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 10/24 5.125
013817AW1
1330000.0000000000
PA
USD
1325464.7000000000
0.1661208204
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.1250
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 12/27 5.875
01741RAH5
500000.0000000000
PA
USD
490570.0000000000
0.0614832601
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.8750
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 06/25 3.5
N/A
2000000.0000000000
PA
USD
5052720.0000000000
0.6332586540
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5000
N
N
N
N
Y
ATI INC
ATI INC
USD
XXXX
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
01748XAD4
1200000.0000000000
PA
USD
1190532.0000000000
0.1492096716
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.2500
N
N
N
N
N
N
2023-06-28
Calamos Convertible and High Income Fund
Stephen Atkins
Stephen Atkins
Treasurer