0001145549-23-078175.txt : 20231227
0001145549-23-078175.hdr.sgml : 20231227
20231227140329
ACCESSION NUMBER: 0001145549-23-078175
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CALAMOS CONVERTIBLE & HIGH INCOME FUND
CENTRAL INDEX KEY: 0001222719
ORGANIZATION NAME:
IRS NUMBER: 020683363
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21319
FILM NUMBER: 231516930
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
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NPORT-P
false
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CORP
US
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2028-02-15
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N
N
N
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013092AC5
1750000.0000000000
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USD
1647152.5000000000
0.2272037208
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CORP
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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
779000.0000000000
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664790.8100000000
0.0916994301
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US
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2029-03-15
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N
N
N
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672000.0000000000
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USD
679479.3600000000
0.0937255286
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US
N
2
2026-06-15
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7.7500
N
N
N
N
N
N
ATI INC
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500000.0000000000
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465695.0000000000
0.0642366974
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2027-12-01
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ATI INC
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0.5119183177
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2025-06-15
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3.5000
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ATI INC
ATI INC
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ALLEGIANT TRAVEL CO
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1200000.0000000000
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0.1507566092
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CORP
US
Y
2
2027-08-15
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7.2500
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N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
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USD
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0.1451554636
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LON
CORP
US
N
2
2027-11-06
Floating
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N
N
N
N
N
N
SINCLAIR TELEVISION GROU
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SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
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515000.0000000000
PA
USD
280113.6500000000
0.0386381125
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DBT
CORP
US
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2
2030-03-01
Fixed
5.5000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125
829259BA7
774000.0000000000
PA
USD
487171.0800000000
0.0671990493
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1250
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
1671668.4000000000
0.2305853772
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
766473.3900000000
0.1057252477
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.7000
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
1197369.0000000000
0.1651618123
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4
82967NBJ6
1044000.0000000000
PA
USD
888256.0800000000
0.1225236196
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000
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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
462722.3500000000
0.0638266582
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1250
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
196593.0300000000
0.0271175061
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8750
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBN9
480000.0000000000
PA
USD
280852.8000000000
0.0387400688
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.7000
N
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
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ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
N/A
5000000.0000000000
PA
USD
4339300.0000000000
0.5985512001
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.0000
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
ALNYLAM PHARMACEUTICALS
USD
XXXX
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25
83001AAD4
2090000.0000000000
PA
USD
1925328.9000000000
0.2655746143
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
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
241562.0100000000
0.0333204044
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
5296920.0000000000
0.7306426896
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
8565775.0000000000
1.1815396277
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
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC SR UNSECURED 08/26 0.75
N/A
6000000.0000000000
PA
USD
5125860.0000000000
0.7070471400
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
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5
02156LAH4
1200000.0000000000
PA
USD
831036.0000000000
0.1146308380
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
83545GBD3
1173000.0000000000
PA
USD
978188.1600000000
0.1349286053
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 144A 12/25 3.875
N/A
4750000.0000000000
PA
USD
4666780.0000000000
0.6437228977
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
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5
02156TAB0
600000.0000000000
PA
USD
330792.0000000000
0.0456285458
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.5000
N
N
N
N
N
N
AMERICAN AIRLINES INC.
N/A
AMERICAN AIRLINES, INC. 2021 TERM LOAN
02376CBJ3
792000.0000000000
PA
USD
804375.0000000000
0.1109532924
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.3566
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25
N/A
7750000.0000000000
PA
USD
7385750.0000000000
1.0187701995
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
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375
845467AR0
525000.0000000000
PA
USD
486375.7500000000
0.0670893436
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 02/32 4.75
845467AT6
521000.0000000000
PA
USD
448560.1600000000
0.0618731644
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
957000.0000000000
PA
USD
596392.8300000000
0.0822647994
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
674334.0900000000
0.0930158041
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
84859BAB7
725000.0000000000
PA
USD
538377.7500000000
0.0742623576
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
12052447.5000000000
1.6624817173
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
518000.0000000000
PA
USD
504159.0400000000
0.0695423221
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.1250
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC COMPANY GUAR 06/24 7.125
85207UAH8
1915000.0000000000
PA
USD
1925896.3500000000
0.2656528868
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.1250
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
1030000.0000000000
PA
USD
954058.1000000000
0.1316001707
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000
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
1132040.0000000000
PA
USD
965505.6000000000
0.1331792076
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.9500
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75
02376RAE2
260000.0000000000
PA
USD
243448.4000000000
0.0335806079
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.7500
N
N
N
N
N
N
AMERICAN AXLE AND MANUFACTURING INC.
N/A
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B
02406MAU1
788000.0000000000
PA
USD
786360.9600000000
0.1084684849
Long
LON
CORP
US
N
2
2029-12-13
Floating
9.5199
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
1280638.7200000000
0.1766478102
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
227517.5700000000
0.0313831527
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
690075.1300000000
0.0951870802
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.1250
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
606678.0000000000
0.0836835077
Long
DBT
CORP
AT
Y
2
2028-05-15
Fixed
10.5000
N
N
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP SR UNSECURED 144A 10/28 3.875
N/A
3067000.0000000000
PA
USD
3204248.2500000000
0.4419852593
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
3.8750
N
N
N
N
Y
ENOVIS CORP
ENOVIS CORP
USD
XXXX
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
857691AG4
2125000.0000000000
PA
USD
1837296.2500000000
0.2534316308
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000
N
N
N
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC SR UNSECURED 144A 08/28 2.25
N/A
4500000.0000000000
PA
USD
4359105.0000000000
0.6012830478
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
2.2500
N
N
N
N
Y
TETRA TECH INC
TETRA TECH INC
USD
XXXX
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
201723AQ6
522000.0000000000
PA
USD
441799.9200000000
0.0609406753
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
210921.9300000000
0.0290939954
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
652389.1500000000
0.0899887790
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.7500
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
1136000.0000000000
PA
USD
686212.1600000000
0.0946542327
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.0000
N
N
N
N
N
CONFLUENT INC
N/A
CONFLUENT INC SR UNSECURED 01/27 0.00000
N/A
6250000.0000000000
PA
USD
5044500.0000000000
0.6958245637
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 06/27 2.25
N/A
10250000.0000000000
PA
USD
9595537.5000000000
1.3235822567
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.2500
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
20903XAF0
1585000.0000000000
PA
USD
1257966.9500000000
0.1735205281
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5000
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
21039CAB0
1210000.0000000000
PA
USD
996471.3000000000
0.1374505318
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.7500
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
500000.0000000000
PA
USD
440140.0000000000
0.0607117105
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
88167AAP6
1000000.0000000000
PA
USD
907830.0000000000
0.1252235928
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.7500
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
212015AT8
515000.0000000000
PA
USD
478074.5000000000
0.0659442919
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
574112.2500000000
0.0791914770
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.8750
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
88167AAQ4
1320000.0000000000
PA
USD
1152280.8000000000
0.1589424690
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.1250
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
844133.2500000000
0.1164374369
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.5000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
1335000.0000000000
PA
USD
1272468.6000000000
0.1755208461
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.6250
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
1045000.0000000000
PA
USD
1011779.4500000000
0.1395620962
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.1250
N
N
N
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC SR UNSECURED 09/27 3.25
N/A
14500000.0000000000
PA
USD
13972780.0000000000
1.9273671418
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.2500
N
N
N
N
Y
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
947075AU1
1308000.0000000000
PA
USD
1323722.1600000000
0.1825906223
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.6250
N
N
N
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC SR UNSECURED 144A 12/26 0.75
N/A
13500000.0000000000
PA
USD
10683225.0000000000
1.4736149022
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
CUSHMAN & WAKEFIELD US
N/A
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875
23166MAC7
1045000.0000000000
PA
USD
992854.5000000000
0.1369516403
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
8.8750
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC TERM LOAN
N/A
525000.0000000000
PA
USD
485625.0000000000
0.0669857872
Long
LON
CORP
US
N
2
2028-10-27
Floating
10.7797
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
96949VAL7
530000.0000000000
PA
USD
523337.9000000000
0.0721878017
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
7.3750
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
9444600.0000000000
1.3027623499
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
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
23345MAA5
808000.0000000000
PA
USD
695817.2800000000
0.0959791367
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
680332.0500000000
0.0938431464
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 02/32 4.5
235825AJ5
782000.0000000000
PA
USD
612915.9600000000
0.0845439549
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
96950GAE2
604000.0000000000
PA
USD
537378.8000000000
0.0741245652
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.6250
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
N/A
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
97360AAA5
525000.0000000000
PA
USD
515392.5000000000
0.0710918350
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.5000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 05/26 1.75
N/A
1675000.0000000000
PA
USD
4869895.0000000000
0.6717400265
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
659110.2000000000
0.0909158623
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.7500
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
N/A
WINDSOR HOLDINGS III, LLC USD TERM LOAN B
97360BAB1
265000.0000000000
PA
USD
264550.8300000000
0.0364914195
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.9805
N
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 02/28 0.25
N/A
5711000.0000000000
PA
USD
3521631.0400000000
0.4857641752
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
5674540.0000000000
0.7827305619
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
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC SR UNSECURED 144A 08/28 1.25
N/A
4500000.0000000000
PA
USD
4087440.0000000000
0.5638103191
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.2500
N
N
N
N
Y
WORKIVA INC
WORKIVA INC
USD
XXXX
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5
26885BAM2
1730000.0000000000
PA
USD
1719896.8000000000
0.2372378710
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
1024000.0000000000
PA
USD
1039534.0800000000
0.1433904941
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.0000
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
4590540.0000000000
0.6332065601
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
1064761.4500000000
0.1468702887
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3750
N
N
N
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75
N/A
4500000.0000000000
PA
USD
3893580.0000000000
0.5370697997
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.7500
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
11063360.0000000000
1.5260496867
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
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5
30034TAA1
1142000.0000000000
PA
USD
960604.7200000000
0.1325031936
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
6534000.0000000000
0.9012821289
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
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
303250AF1
520000.0000000000
PA
USD
463918.0000000000
0.0639915829
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
261025.0000000000
PA
USD
255666.1600000000
0.0352658924
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.8333
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
31556TAA7
524000.0000000000
PA
USD
442407.9600000000
0.0610245467
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.6250
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
31556TAC3
1045000.0000000000
PA
USD
831506.5000000000
0.1146957374
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.7500
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
291645.0000000000
0.0402287154
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
997632.5000000000
0.1376107045
Long
DBT
CORP
US
Y
2
2030-04-14
Fixed
7.1250
N
N
N
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC SR UNSECURED 06/25 0.5
N/A
6250000.0000000000
PA
USD
5719437.5000000000
0.7889236005
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
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP SR UNSECURED 144A 08/29 1.125
N/A
4500000.0000000000
PA
USD
4344255.0000000000
0.5992346793
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
1.1250
N
N
N
N
N
FLUOR CORP
FLUOR CORP
USD
XXXX
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC SR UNSECURED 09/26 1.375
N/A
3750000.0000000000
PA
USD
3939075.0000000000
0.5433452559
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.3750
N
N
N
N
Y
ZILLOW GROUP INC
ZILLOW GROUP INC
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
N/A
18500000.0000000000
PA
USD
16886985.0000000000
2.3293446267
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 COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
345370DB3
1075000.0000000000
PA
USD
995235.0000000000
0.1372799999
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.1000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
345397B36
1650000.0000000000
PA
USD
1360557.0000000000
0.1876715197
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
681256.0000000000
0.0939705935
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
187702.0000000000
0.0258911016
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.9500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
345397C35
945000.0000000000
PA
USD
957322.8000000000
0.1320504945
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
452763.0000000000
0.0624528926
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.3500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
345397D42
1350000.0000000000
PA
USD
1348474.5000000000
0.1860048926
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.2000
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
1162521.6000000000
0.1603550570
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1130
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
475795AD2
540000.0000000000
PA
USD
461095.2000000000
0.0636022136
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.8750
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
1082120.6300000000
PA
USD
1075920.0800000000
0.1484094797
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.7500
N
N
N
N
N
N
JETBLUE 2019-1 CLASS B
N/A
JETBLUE 2019 1 CLASS B PASS THRU CE 11/27 8
477165AA2
311702.8500000000
PA
USD
313791.2600000000
0.0432835101
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.0000
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
6974302.5000000000
0.9620162541
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
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
527298BR3
1080000.0000000000
PA
USD
611593.2000000000
0.0843614970
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.2500
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
9176462.5000000000
1.2657761949
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
275305.2500000000
0.0379748549
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.2500
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
10193777.5000000000
1.4061018498
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
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
N/A
9750000.0000000000
PA
USD
9718117.5000000000
1.3404906074
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.2500
N
N
N
N
N
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
N/A
8750000.0000000000
PA
USD
8484437.5000000000
1.1703201549
Long
DBT
CORP
US
Y
2
2053-09-30
Fixed
2.3750
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
509176.5000000000
0.0702344169
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.7500
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
1008000.0000000000
PA
USD
985128.4800000000
0.1358859341
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.0000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
531968AA3
525000.0000000000
PA
USD
513502.5000000000
0.0708311335
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.5000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
791137.0000000000
PA
USD
199413.9900000000
0.0275066216
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
382317.0000000000
0.0527357636
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.0000
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
611036.1600000000
0.0842846604
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.7500
N
N
N
N
N
N
LITHIUM AMERICAS AR
N/A
LITHIUM AMERICAS AR SR UNSECURED 01/27 1.75
N/A
5407000.0000000000
PA
USD
3650265.7000000000
0.5035076892
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.7500
N
N
N
N
N
LITHIUM AMERICAS AR
LITHIUM AMERICAS AR
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
1444039.2000000000
0.1991868265
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
548130.1500000000
0.0756075771
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 COMPANY GUAR 144A 11/28 5.75
553283AC6
1130000.0000000000
PA
USD
843827.5000000000
0.1163952626
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5
553283AD4
520000.0000000000
PA
USD
434917.6000000000
0.0599913469
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
5650717.6800000000
0.7794445761
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
927824.1600000000
0.1279815326
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000
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
1093951.2500000000
0.1508966501
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
62482BAB8
1297000.0000000000
PA
USD
1105381.2200000000
0.1524732689
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
62886EBA5
522000.0000000000
PA
USD
449478.5400000000
0.0619998432
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 08/25 5.375
N/A
3250000.0000000000
PA
USD
3449810.0000000000
0.4758573769
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.3750
N
N
N
N
N
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
Q2 HOLDINGS INC
549300M9RKR9DZXWS696
Q2 HOLDINGS INC SR UNSECURED 06/26 0.75
N/A
2250000.0000000000
PA
USD
1955182.5000000000
0.2696925384
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
386650.0000000000
0.0533334458
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6250
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
363780.0000000000
0.0501788205
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
1022940.0000000000
0.1411015520
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.5000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC SR UNSECURED 144A 03/29 1.25
N/A
4500000.0000000000
PA
USD
4353390.0000000000
0.6004947363
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
1.2500
N
N
N
N
Y
RAPID7 INC
RAPID7 INC
USD
XXXX
N
N
N
REPAY HOLDINGS
N/A
REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000
N/A
12250000.0000000000
PA
USD
9804287.5000000000
1.3523766621
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
1056504.0000000000
0.1457312786
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.0000
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
2564000.0000000000
PA
USD
1782979.9600000000
0.2459393900
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
0.0000
Y
N
N
N
N
N
RIVIAN AUTO INC
N/A
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625
N/A
10250000.0000000000
PA
USD
10805345.0000000000
1.4904598018
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
1460000.0000000000
PA
USD
1325183.6000000000
0.1827922094
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
209606.4000000000
0.0289125348
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8750
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25
780153BT8
520000.0000000000
PA
USD
514425.6000000000
0.0709584634
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.2500
N
N
N
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC SVC 2023 1A C 144A
78487JAC0
850000.0000000000
PA
USD
753016.2800000000
0.1038690107
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 09/27 1.25
N/A
4000000.0000000000
PA
USD
3406200.0000000000
0.4698419326
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.2500
N
N
N
N
N
SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC
USD
XXXX
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN
80875AAT8
1185000.0000000000
PA
USD
1185373.2800000000
0.1635071554
Long
LON
CORP
US
N
2
2029-04-14
Floating
9.0353
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
696160.8000000000
0.0960265209
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.8750000000
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
390424.1200000000
0.0538540377
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.8750000000
N
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
159697.2300000000
0.0220282001
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.3750000000
N
N
N
N
N
N
SEA LTD
529900OM6JLLW44YKI15
SEA LTD SR UNSECURED 09/26 0.25
N/A
16500000.0000000000
PA
USD
13120470.0000000000
1.8098018263
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
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
00687YAC9
1305000.0000000000
PA
USD
1277020.8000000000
0.1761487642
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.2500
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR
00774YAA7
825000.0000000000
PA
USD
776011.5000000000
0.1070409086
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.8750
N
N
N
N
N
ADVISOR GROUP INC.
N/A
ADVISOR GROUP INC. 2023 TERM LOAN B
00775KAG3
265000.0000000000
PA
USD
264122.8500000000
0.0364323851
Long
LON
CORP
US
N
2
2028-08-16
Floating
10.5247
N
N
N
N
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5
N/A
4500000.0000000000
PA
USD
4159350.0000000000
0.5737293882
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.5000
N
N
N
N
Y
ADVANCED ENERGY IND
ADVANCED ENERGY IND
USD
XXXX
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
1553268.4200000000
0.2142536070
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
10613400.0000000000
1.4639834323
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
173332.9000000000
PA
USD
172474.9000000000
0.0237907170
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
758998.6500000000
0.1046942025
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.1250
N
N
N
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
N/A
4750000.0000000000
PA
USD
4838682.5000000000
0.6674346594
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
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125
N/A
9000000.0000000000
PA
USD
8860590.0000000000
1.2222056042
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
1.1250
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
956043.9800000000
PA
USD
896119.1400000000
0.1236082287
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
440685.8600000000
PA
USD
439870.5900000000
0.0606745488
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.0000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
02406PBA7
830000.0000000000
PA
USD
739745.8000000000
0.1020385169
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.8750
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
899580.0000000000
0.1240856103
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
1815188.5700000000
PA
USD
1782442.5700000000
0.2458652639
Long
LON
CORP
US
N
2
2025-05-04
Floating
9.1739
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
1787272.0800000000
0.2465314333
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8750
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375
03674XAS5
1041000.0000000000
PA
USD
951515.6400000000
0.1312494707
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3750
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
1037000.0000000000
PA
USD
807387.4600000000
0.1113688229
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
527871.6000000000
0.0728131680
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.0000
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
332077.2000000000
0.0458058227
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
7162560.0000000000
0.9879839799
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
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
039653AA8
587000.0000000000
PA
USD
513983.0700000000
0.0708974220
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.3750
N
N
N
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC SR SECURED 144A 03/24 9.5
042728AA3
1543000.0000000000
PA
USD
1563645.3400000000
0.2156849710
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
811448.0000000000
0.1119289227
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
715876.2000000000
0.0987460094
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
742040.7500000000
0.1023550760
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
1039447.2400000000
PA
USD
1031651.3900000000
0.1423031774
Long
LON
CORP
US
N
2
2027-02-13
Floating
9.5199
N
N
N
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 06/26 0.375
N/A
4250000.0000000000
PA
USD
3644927.5000000000
0.5027713524
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
8445215.0000000000
1.1649099103
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
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC SR SECURED 144A 07/28 4.875
04650YAA8
1325000.0000000000
PA
USD
460437.5000000000
0.0635114922
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.8750
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
662659.0800000000
0.0914053851
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
16264090.0000000000
2.2434241903
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
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5
05369AAA9
1146000.0000000000
PA
USD
1007265.2400000000
0.1389394184
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.5000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 (US) LLC
N/A
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
05400KAJ9
788025.0000000000
PA
USD
789124.2900000000
0.1088496511
Long
LON
CORP
US
N
2
2028-06-22
Floating
8.5315
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
409640.5000000000
0.0565046927
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
5124347.5000000000
0.7068385099
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
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC SR SECURED 144A 09/28 8
05508WAC9
1050000.0000000000
PA
USD
1025052.0000000000
0.1413928755
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
8.0000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
05605HAC4
1044000.0000000000
PA
USD
903174.8400000000
0.1245814727
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.1250
N
N
N
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2021 USD TERM LOAN
05988HAE7
1028399.6000000000
PA
USD
1028615.5600000000
0.1418844233
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.7686
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
218451.7000000000
0.0301326313
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1250
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD SR SECURED 144A 01/28 9
68251PAA5
1178000.0000000000
PA
USD
1145275.1600000000
0.1579761301
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.0000
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
393397.2000000000
0.0542641362
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.3000
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
9544900.0000000000
1.3165974582
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
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC SR UNSECURED 04/27 0.00000
N/A
11750000.0000000000
PA
USD
9325152.5000000000
1.2862860877
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
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
1404000.0000000000
PA
USD
1373982.4800000000
0.1895233937
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
815114.1000000000
0.1124346145
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000
N
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL SR SUBORDINA 08/24 0.599
N/A
6019000.0000000000
PA
USD
5804181.8900000000
0.8006130104
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
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875
097751BT7
533000.0000000000
PA
USD
513545.5000000000
0.0708370648
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.8750
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
10383760.0000000000
1.4323075174
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
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
914906AY8
390000.0000000000
PA
USD
369610.8000000000
0.0509831051
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.0000
N
N
N
N
N
N
VFH PARENT LLC
N/A
VFH PARENT LLC 2022 TERM LOAN B
91820UAS9
1440450.0000000000
PA
USD
1433399.0000000000
0.1977191463
Long
LON
CORP
US
N
2
2029-01-13
Floating
9.0199
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
942663.1500000000
0.1300283824
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
914484.0000000000
0.1261414274
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC SR UNSECURED 01/26 0.00000
N/A
16250000.0000000000
PA
USD
14227525.0000000000
1.9625059719
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
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
N/A
5000000.0000000000
PA
USD
7624550.0000000000
1.0517096198
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
460173.2500000000
0.0634750423
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.0000
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
1382383.6400000000
0.1906822268
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
217789.0000000000
0.0300412203
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
210181.4000000000
0.0289918487
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
613613.0000000000
0.0846401027
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.2500
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
827048AW9
1194000.0000000000
PA
USD
1064988.3000000000
0.1469015798
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.1250
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
1047130.1200000000
PA
USD
909851.3600000000
0.1255024136
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
3.9000
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
1818456.7200000000
0.2508329574
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8750
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
1199440.5000000000
0.1654475493
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6250
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMPANY GUAR 144A 01/29 3.875
858912AG3
835000.0000000000
PA
USD
713474.1000000000
0.0984146703
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8750
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
92332YAA9
780000.0000000000
PA
USD
757863.6000000000
0.1045376368
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.1250
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
92332YAB7
1300000.0000000000
PA
USD
1241500.0000000000
0.1712491220
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.3750
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
11284DAA3
657000.0000000000
PA
USD
602567.5500000000
0.0831165235
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
985000.0000000000
PA
USD
822002.2000000000
0.1133847402
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
386001.7000000000
0.0532440211
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.8500
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
810000.0000000000
PA
USD
739278.9000000000
0.1019741140
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
905340.0000000000
0.1248801289
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.8750
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9
124857AK9
1530000.0000000000
PA
USD
963808.2000000000
0.1329450729
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.9000
N
N
N
N
N
N
AES CORP/THE
2NUNNB7D43COUIRE5295
AES CORP/THE PREFERRED STOCK 02/24 6.875
N/A
154145.0000000000
NS
USD
9291860.6000000000
1.2816938939
Long
EP
CORP
US
N
1
N
N
N
ALTICE USA INC
54930064K3612MGCER95
ALTICE USA INC A COMMON STOCK USD.01
02156K103
21970.0000000000
NS
USD
63493.3000000000
0.0087580925
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT INC
N/A
APOLLO GLOBAL MANAGEMENT PREFERRED STOCK 07/26 6.75
N/A
89885.0000000000
NS
USD
4324367.3500000000
0.5964914312
Long
EP
CORP
US
N
1
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP PREFERRED STOCK 7.25
N/A
8775.0000000000
NS
USD
9241830.0000000000
1.2747928095
Long
EP
CORP
US
N
1
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
92332YAC5
265000.0000000000
PA
USD
268982.9500000000
0.0371027741
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.5000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
92332YAD3
525000.0000000000
PA
USD
532806.7500000000
0.0734939091
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
9.8750
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
731629.0100000000
0.1009189090
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
545875.0000000000
PA
USD
548860.9400000000
0.0757083802
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.0353
N
N
N
N
N
N
CHART INDUSTRIES INC
N/A
CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75
N/A
81495.0000000000
NS
USD
4006294.2000000000
0.5526172889
Long
EP
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK USD.01
165167735
3106.0000000000
NS
USD
267364.4800000000
0.0368795267
Long
EC
CORP
US
N
1
N
N
CUMULUS MEDIA INC
N/A
CUMULUS MEDIA INC CL A COMMON STOCK USD.01
231082801
7383.0000000000
NS
USD
33297.3300000000
0.0045929428
Long
EC
CORP
US
N
1
N
N
N
N/A
549300Z6HPQS1H5IYQ07
EP ENERGY CORP COMMON STOCK
268785201
7238.0000000000
NS
USD
18999.7500000000
0.0026207737
Long
EC
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
2250000.0000000000
PA
USD
2073150.0000000000
0.2859646534
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
483786.0000000000
0.0667321206
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP MLP
29273V100
72575.0000000000
NS
USD
954361.2500000000
0.1316419864
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
K4CDIF4M54DJZ6TB4Q48
ENTERPRISE PRODUCTS PARTNERS MLP
293792107
43085.0000000000
NS
USD
1121933.4000000000
0.1547564315
Long
EC
CORP
US
N
1
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
949992.0000000000
0.1310393040
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75
17888HAB9
1465000.0000000000
PA
USD
1480397.1500000000
0.2042019429
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.7500
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC.
N/A
CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B
18452RAD7
126697.9800000000
PA
USD
121999.3900000000
0.0168282629
Long
LON
CORP
US
N
2
2026-08-21
Floating
9.0611
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9
18453HAE6
1025000.0000000000
PA
USD
999528.7500000000
0.1378722681
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
9.0000
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
224567.0100000000
0.0309761605
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
0.0014166158
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
1.0000
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
1449284.4000000000
0.1999103351
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
724698.0000000000
0.0999628644
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.7500
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
909280.8500000000
0.1254237190
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.1250
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC SR SECURED 144A 04/27 5.625
92552VAL4
525000.0000000000
PA
USD
459343.5000000000
0.0633605889
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.6250
N
N
N
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP PREFERRED STOCK
N/A
29.0000000000
NS
USD
257375.0000000000
0.0355016051
Long
EP
CORP
US
N
2
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
N/A
194000.0000000000
NS
USD
7282760.0000000000
1.0045640399
Long
EP
CORP
US
N
1
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
925550AF2
1300000.0000000000
PA
USD
1034995.0000000000
0.1427643858
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125
92676XAG2
260000.0000000000
PA
USD
255788.0000000000
0.0352826987
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.1250
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
765359.4000000000
0.1055715870
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
1131894.0000000000
0.1561303694
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.5000
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H201
7920.0000000000
NS
USD
201722.4000000000
0.0278250374
Long
EP
CORP
US
N
1
2063-11-30
Variable
12.3369
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H300
32380.0000000000
NS
USD
812738.0000000000
0.1121068618
Long
EP
CORP
US
N
1
2063-11-30
Variable
11.2139
N
N
N
N
N
N
N/A
5493004W8FBXFVSWVZ87
CB144A SUNEDISON INC 01/20 0.25 FIXED
867ESCAE5
10545000.0000000000
PA
USD
105450.0000000000
0.0145454852
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
1.0000
N
N
N
N
N
N
STAR PARENT INC.
N/A
STAR PARENT, INC. TERM LOAN B
87169DAB1
1050000.0000000000
PA
USD
1003805.2500000000
0.1384621568
Long
LON
CORP
US
N
2
2030-09-28
Floating
9.8455
N
N
N
N
N
N
TKC HOLDINGS INC.
N/A
TKC HOLDINGS INC 2021 TERM LOAN
87256FAH7
650703.9000000000
PA
USD
624675.7400000000
0.0861660668
Long
LON
CORP
US
N
2
2028-05-14
Floating
11.5353
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
87305RAK5
1450000.0000000000
PA
USD
1192944.0000000000
0.1645514398
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A VAR
92840MAB8
270000.0000000000
PA
USD
256872.6000000000
0.0354323054
Long
DBT
CORP
US
Y
2
2063-10-31
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
480270.0000000000
0.0662471332
Long
DBT
CORP
US
Y
2
2063-10-31
Variable
7.0000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
N/A
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
18972FAC6
523375.0000000000
PA
USD
507566.4600000000
0.0700123324
Long
LON
CORP
US
N
2
2029-04-13
Floating
10.2699
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC SR UNSECURED 06/25 0.125
N/A
6875000.0000000000
PA
USD
7571025.0000000000
1.0443265273
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
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC SR UNSECURED 144A 05/25 1.5
N/A
7250000.0000000000
PA
USD
6844942.5000000000
0.9441726888
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
579338.7600000000
0.0799124076
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP PREFERRED STOCK 01/43 VAR
67059T204
47000.0000000000
NS
USD
1221060.0000000000
0.1684296842
Long
EP
CORP
US
N
1
2043-01-15
Variable
12.0958
N
N
N
N
N
N
ONEOK INC
2T3D6M0JSY48PSZI1Q41
ONEOK INC COMMON STOCK USD.01
682680103
9267.0000000000
NS
USD
604208.4000000000
0.0833428578
Long
EC
CORP
US
N
1
N
N
WIX LTD
5493008P6N29Q1AG9464
WIX LTD SR UNSECURED 08/25 0.00000
N/A
7000000.0000000000
PA
USD
6207320.0000000000
0.8562207812
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
N
W.R. GRACE & CO.-CONN.
N/A
WR GRACE CO 2021 TERM LOAN B
92943HAB5
1073149.7900000000
PA
USD
1055711.1100000000
0.1456219095
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.3712
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
908006.8500000000
0.1252479870
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.5000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 06/30 4.625
23918KAS7
2079000.0000000000
PA
USD
1631204.1900000000
0.2250038544
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
878326.8000000000
0.1211540019
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B
87817JAG3
2593236.8300000000
PA
USD
1874326.7500000000
0.2585395169
Long
LON
CORP
US
N
2
2027-03-02
Floating
11.2686
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
87927VAM0
805000.0000000000
PA
USD
663062.4000000000
0.0914610180
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.0000
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
660000.0000000000
PA
USD
660745.8000000000
0.0911414725
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.0200
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP COMPANY GUAR 144A 06/29 8
248019AU5
1360000.0000000000
PA
USD
1077895.2000000000
0.1486819223
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
16572355.6600000000
2.2859455142
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
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC SR UNSECURED 144A 05/28 0.375
N/A
8750000.0000000000
PA
USD
7718025.0000000000
1.0646033062
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
0.3750
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
TELESAT CANADA
N/A
TELESAT CANADA 2019 TERM LOAN
87951YAU5
525000.0000000000
PA
USD
361856.2500000000
0.0499134636
Long
LON
CORP
CA
N
2
2026-12-06
Floating
9.3056
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
623907.9200000000
0.0860601559
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
1311810.2000000000
0.1809475191
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
2371625.8000000000
0.3271355907
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500
N
N
N
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
ZSCALER INC. SR UNSECURED 07/25 0.125
N/A
8500000.0000000000
PA
USD
10377990.0000000000
1.4315116193
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
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
992196.0000000000
0.1368608086
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.8750
N
N
N
N
N
N
SK HYNIX INC
N/A
SK HYNIX INC SR UNSECURED REGS 04/30 1.75
N/A
7000000.0000000000
PA
USD
8469720.0000000000
1.1682900631
Long
DBT
CORP
KR
N
2
2030-04-11
Fixed
1.7500
N
N
N
N
N
SK HYNIX INC
SK HYNIX INC
USD
XXXX
N
N
N
PALO ALTO NETWORKS INC
N/A
PALO ALTO NETWORKS INC JAN24 250 CALL
N/A
320.0000000000
NC
USD
502400.0000000000
0.0692996850
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
PALO ALTO NETWORKS INC
PALO ALTO NETWORKS INC
100
250.000000000000
USD
2024-01-19
XXXX
-320850.4500000000
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
9510.0000000000
0.0013117834
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
7172.1000000000
0.0009892999
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
0.0000
Y
N
N
N
N
N
AMAZON.COM INC
N/A
AMAZON.COM INC JAN24 127.5 CALL
N/A
625.0000000000
NC
USD
759375.0000000000
0.1047461152
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
AMAZON.COM INC
AMAZON.COM INC
100
127.500000000000
USD
2024-01-19
XXXX
-111140.2900000000
N
N
N
ICON LUXEMBOURG S.A.R.L.
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL LUX TERM LOAN
N/A
569214.7800000000
PA
USD
570202.3700000000
0.0786521588
Long
LON
CORP
LU
N
2
2028-07-01
Floating
8.1863
N
N
N
N
N
N
PRA HEALTH SCIENCES INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES, INC. US TERM LOAN
N/A
141820.2100000000
PA
USD
142066.2700000000
0.0195962336
Long
LON
CORP
US
N
2
2028-07-01
Floating
8.1863
N
N
N
N
N
N
N/A
N/A
MALLINCKRODT INTERNA FIN SA 2022 USD TERM LOAN
N/A
1009591.7900000000
PA
USD
769253.4200000000
0.1061087175
Long
LON
CORP
LU
N
2
2027-09-30
Floating
0.0000
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
885664.8800000000
0.1221661966
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.3750
N
N
N
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP PREFERRED STOCK 03/70 5.5
911684801
12370.0000000000
NS
USD
183818.2000000000
0.0253553809
Long
EP
CORP
US
N
1
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP PREFERRED STOCK 06/70 5.5
911684884
12900.0000000000
NS
USD
188598.0000000000
0.0260146934
Long
EP
CORP
US
N
2
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
N/A
6750000.0000000000
PA
USD
5079105.0000000000
0.7005978829
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
365603.1600000000
PA
USD
356399.1000000000
0.0491607192
Long
LON
CORP
US
N
2
2027-08-02
Floating
11.0186
N
N
N
N
N
N
TRINSEO MATERIALS OPERATING S.C.A.
N/A
TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2
N/A
507404.5800000000
PA
USD
405258.9600000000
0.0559003150
Long
LON
CORP
LU
N
2
2028-05-03
Floating
8.3501
N
N
N
N
N
N
CARNIVAL CORPORATION
N/A
CARNIVAL CORPORATION 2023 TERM LOAN B
N/A
1047375.0000000000
PA
USD
1030355.1600000000
0.1421243790
Long
LON
CORP
US
N
2
2027-08-08
Floating
9.5925
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
2605000.0000000000
PA
USD
2283022.0000000000
0.3149138244
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
1286000.0000000000
PA
USD
1232258.0600000000
0.1699743140
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
15570000.0000000000
PA
USD
9552817.8000000000
1.3176896179
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
1039926.1500000000
0.1434445752
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500
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
555612.8400000000
0.0766397189
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
366470.0000000000
0.0505498717
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3750
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
273511.8000000000
0.0377274713
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
1051661.0000000000
0.1450632484
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.2500
N
N
N
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
N/A
12500000.0000000000
PA
USD
9278125.0000000000
1.2797992427
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 CORP
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5
26483EAL4
522000.0000000000
PA
USD
449776.0800000000
0.0620408850
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
N/A
N/A
CHAPARRAL ENERGY INC. COMMON STOCK CLASS A
931QWA901
10051.0000000000
NS
USD
447269.5000000000
0.0616951342
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
GUITAR CENTER INC
935XXF900
6662.0000000000
NS
USD
702841.0000000000
0.0969479695
Long
EP
CORP
US
N
2
N
N
N
DUN & BRADSTREET CORPORATION (THE)
N/A
DUN + BRADSTRET CORPORATON THE 2023 TERM LOAN B
26483NAT7
1004436.4900000000
PA
USD
1004436.4900000000
0.1385492283
Long
LON
CORP
US
N
2
2026-02-08
Floating
9.5925
N
N
N
N
N
N
EMRLD BORROWER LP
N/A
EMRLD BORROWER LP TERM LOAN B
26872NAC3
647136.4500000000
PA
USD
646528.1400000000
0.0891803273
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.0348
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
N/A
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 07/31 9.875
27034RAC7
390000.0000000000
PA
USD
420852.9000000000
0.0580513005
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
9.8750
N
N
N
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
745024.5000000000
0.1027666464
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.8750
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA 2021 TERM LOAN B
N/A
641875.0000000000
PA
USD
642035.4700000000
0.0885606206
Long
LON
CORP
CA
N
2
2028-08-11
Floating
9.1016
N
N
N
N
N
N
JAZZ FINANCING LUX S.A.R.L.
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL USD TERM LOAN
N/A
1849524.1900000000
PA
USD
1851059.3000000000
0.2553300683
Long
LON
CORP
LU
N
2
2028-05-05
Floating
9.6976
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
0.0000006511
N/A
DE
CORP
BM
N
2
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
0.0000007228
N/A
DE
CORP
BM
N
2
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
CAMELOT U.S. ACQUISITION LLC
N/A
CAMELOT U.S. ACQUISITION 1 CO TERM LOAN B
N/A
864198.7200000000
PA
USD
864112.3000000000
0.1191932925
Long
LON
CORP
US
N
2
2026-10-31
Floating
9.2848
N
N
N
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A EXP 05DEC25
L5137X109
2.0000000000
NS
USD
0.0000000000
0.0000000000
N/A
EC
CORP
LU
N
1
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A RIGHTS
L5137X117
2.0000000000
NS
USD
0.0000000000
0.0000000000
N/A
EC
CORP
LU
N
1
N
N
N
N/A
549300YV2L21F4K80V46
INTELSAT EMERGENCE SA COMMON STOCK
L5217E120
12300.0000000000
NS
USD
292125.0000000000
0.0402949253
Long
EC
CORP
LU
N
2
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
28035QAB8
1188000.0000000000
PA
USD
999024.8400000000
0.1378027601
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1250
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
507566.0800000000
0.0700122799
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1250
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 5
29082KAA3
783000.0000000000
PA
USD
622391.0400000000
0.0858509216
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
215664.8000000000
0.0297482140
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500
N
N
N
N
N
N
EMERALD DEBT MERGER
N/A
EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625
29103CAA6
520000.0000000000
PA
USD
495383.2000000000
0.0683318067
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.6250
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75
292052AF4
1510000.0000000000
PA
USD
1236584.3000000000
0.1705710637
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
558342.0000000000
0.0770161718
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.3750
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
525000.0000000000
PA
USD
473770.5000000000
0.0653506099
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
455742.0000000000
0.0628638078
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.7500
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
1189726.3000000000
0.1641075991
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
244275.2000000000
0.0336946545
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000
N
N
N
N
N
ENERGY TRANSFER LP
RY1052DWLDPLDW74Y843
ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR
29273RBA6
1520000.0000000000
PA
USD
1242752.0000000000
0.1714218194
Long
DBT
CORP
US
N
2
2066-11-01
Floating
8.7596
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
29273VAN0
764000.0000000000
PA
USD
694285.0000000000
0.0957677782
Long
DBT
CORP
US
N
2
2063-10-31
Variable
6.5000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMPANY GUAR 144A 12/27 4.375
29275YAC6
500000.0000000000
PA
USD
449125.0000000000
0.0619510768
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
860791.2600000000
0.1187351973
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.0000
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5
29336TAD2
650000.0000000000
PA
USD
624936.0000000000
0.0862019664
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
1063721.2500000000
0.1467268064
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
1160913.0000000000
0.1601331711
Long
EP
CORP
US
N
2
2063-09-21
Variable
10.0642
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
8538533.9600000000
1.1777820730
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
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 05/27 6.5
29365DAA7
490000.0000000000
PA
USD
7350.0000000000
0.0010138389
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
21238.7500000000
0.0029296152
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
346232AE1
750000.0000000000
PA
USD
661545.0000000000
0.0912517120
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
494489.4400000000
0.0682085239
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.8500
N
N
N
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC SR UNSECURED 06/28 0.75
N/A
4750000.0000000000
PA
USD
4616905.0000000000
0.6368432763
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
1288671.9200000000
PA
USD
1277396.0400000000
0.1762005238
Long
LON
CORP
US
N
2
2027-02-07
Floating
10.3304
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION SR UNSECURED 09/26 0.375
N/A
5000000.0000000000
PA
USD
4631750.0000000000
0.6388909551
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
4285022.5000000000
0.5910643099
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
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125
N/A
9750000.0000000000
PA
USD
10732605.0000000000
1.4804262447
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
0.0000000703
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
0.0000
N
N
N
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA 07/25 9.75
458ESCAC4
790000.0000000000
PA
USD
0.7900000000
0.0000001090
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
825000.0000000000
PA
USD
804977.2500000000
0.1110363651
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.2500
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
1053271.5300000000
0.1452854005
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
4600137.5000000000
0.6345304131
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
1974454.1000000000
0.2723508103
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.2500
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
46284VAP6
262000.0000000000
PA
USD
254467.5000000000
0.0351005525
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.0000
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
4312162.5000000000
0.5948079275
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 01/30 5.5
46590XAL0
1575000.0000000000
PA
USD
1441014.7500000000
0.1987696421
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.5000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75
46590XAY2
390000.0000000000
PA
USD
343383.3000000000
0.0473653553
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.7500
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 02/28 5.125
46590XAZ9
650000.0000000000
PA
USD
610473.5000000000
0.0842070486
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.1250
N
N
N
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
798024.0000000000
0.1100772528
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.2500
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
1825000.0000000000
PA
USD
1466789.0000000000
0.2023248718
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
806409.9000000000
0.1112339809
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
408042.1800000000
0.0562842248
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
1103280.0000000000
0.1521834324
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
671643.3200000000
0.0926446467
Long
LON
CORP
US
N
2
2024-11-17
Floating
8.3562
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
11071083.1500000000
1.5271149970
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
295742.2000000000
0.0407938720
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3750
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25
00081TAK4
1200000.0000000000
PA
USD
996684.0000000000
0.1374798710
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
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
2117676.0000000000
0.2921064483
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.0000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
727000.0000000000
PA
USD
690613.6500000000
0.0952613622
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.6250
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
467785.0800000000
0.0645249974
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
1080408.0000000000
0.1490285311
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC SR SECURED 144A 03/28 6.25
00119LAA9
1496000.0000000000
PA
USD
1386313.2800000000
0.1912242706
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
1082211.6000000000
0.1492773148
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.7500
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC COMPANY GUAR 144A 09/28 4.75
48242WAC0
1130000.0000000000
PA
USD
996490.5000000000
0.1374531802
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
986326.6000000000
0.1360511995
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.6250
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
96159.7000000000
0.0132640066
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.5000
N
N
N
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
1440133.5000000000
0.1986480849
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.8750
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
1547388.0000000000
0.2134424779
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
652500.0100000000
PA
USD
634752.0100000000
0.0875559600
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.5000
N
N
N
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP SR UNSECURED 144A 05/31 7.75
498894AA2
1040000.0000000000
PA
USD
1037743.2000000000
0.1431434650
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
7.7500
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORPORATION SR UNSECURED 07/45 5.55
500255AV6
928000.0000000000
PA
USD
536532.4800000000
0.0740078261
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.5500
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
1135798.6500000000
0.1566689662
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
1326738.9700000000
0.1830067529
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6940
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
235575.9900000000
0.0324947092
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.7500
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75
003000AA4
1257000.0000000000
PA
USD
1277966.7600000000
0.1762792473
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.7500
N
N
N
N
N
N
ACPRODUCTS INC.
N/A
ACPRODUCTS INC 2021 TERM LOAN B
00488YAB2
508300.0000000000
PA
USD
405651.3600000000
0.0559544416
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.8596
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
1347498.2400000000
0.1858702299
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.0000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
00623PAB7
1055000.0000000000
PA
USD
1035588.0000000000
0.1428461826
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
9.2500
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
50190EAC8
1040000.0000000000
PA
USD
996767.2000000000
0.1374913474
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.2500
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
1173425.4000000000
0.1618590974
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.7500
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
245209.1400000000
0.0338234796
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8750
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
1299729.4000000000
0.1792811265
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
1150000.0000000000
PA
USD
606222.5000000000
0.0836206773
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
812720.0000000000
0.1121043789
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6250
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
50212YAD6
774000.0000000000
PA
USD
665926.3800000000
0.0918560676
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.0000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HOLDCO LLC 2023 INCREMENTAL TERM LOAN B
50216YAD2
1311712.5000000000
PA
USD
1289170.7200000000
0.1778246910
Long
LON
CORP
US
N
2
2028-10-15
Floating
10.2936
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
807078.8000000000
0.1113262472
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
780000.0000000000
PA
USD
638578.2000000000
0.0880837342
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
1069625.0000000000
PA
USD
1067100.6900000000
0.1471929571
Long
LON
CORP
US
N
2
2030-02-06
Floating
9.8056
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625
12769GAA8
657000.0000000000
PA
USD
540901.5300000000
0.0746104809
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6250
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMPANY GUAR 144A 06/30 7.5
13123XBF8
1460000.0000000000
PA
USD
1415294.8000000000
0.1952219024
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000
N
N
N
N
N
CAMTEK LTD/ISRAEL
N/A
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000
N/A
3500000.0000000000
PA
USD
3777270.0000000000
0.5210263157
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 COMPANY GUAR 144A 03/26 7.625
143658BL5
520000.0000000000
PA
USD
505913.2000000000
0.0697842862
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.6250
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/28 4
143658BQ4
523000.0000000000
PA
USD
455653.2900000000
0.0628515714
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 05/29 6
143658BR2
1100000.0000000000
PA
USD
930336.0000000000
0.1283280090
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 12/27 5.75
N/A
4500000.0000000000
PA
USD
5331690.0000000000
0.7354387685
Long
DBT
CORP
PA
Y
2
2027-12-01
Fixed
5.7500
N
N
N
N
Y
CARNIVAL CORP
CARNIVAL CORP
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/29 7
143658BW1
65000.0000000000
PA
USD
63856.6500000000
0.0088082120
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.0000
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
998275.6700000000
0.1376994216
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.2500
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625
144285AM5
258000.0000000000
PA
USD
256320.4200000000
0.0353561392
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.6250
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 12/28 12
146869AL6
117000.0000000000
PA
USD
87624.8100000000
0.0120867272
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
12.0000
N
N
N
N
N
N
LIFE TIME FITNESS INC
N/A
LIFE TIME FITNESS, INC 2023 TERM LOAN B
50218KAJ7
596911.7600000000
PA
USD
598180.2000000000
0.0825113444
Long
LON
CORP
US
N
2
2026-01-15
Floating
10.7936
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
213332.6000000000
0.0294265167
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6250
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 06/31 14
146869AM4
209000.0000000000
PA
USD
157293.4000000000
0.0216966223
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
14.0000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 06/30 13
146869AN2
176000.0000000000
PA
USD
132080.9600000000
0.0182188872
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
13.0000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
14739LAB8
1078000.0000000000
PA
USD
979664.8400000000
0.1351322945
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.3750
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B
14855NAB2
918664.1200000000
PA
USD
918089.9500000000
0.1266388223
Long
LON
CORP
US
N
2
2026-10-22
Floating
8.3581
N
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
1934448.6000000000
0.2668325608
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
421347.9600000000
0.0581195878
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.7500
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
4482460.8000000000
0.6182984102
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 01/25 9.5
516806AF3
979000.0000000000
PA
USD
984306.1800000000
0.1357725083
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5000
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN
14855NAF3
521062.5000000000
PA
USD
520458.0700000000
0.0717905659
Long
LON
CORP
US
N
2
2027-10-22
Floating
8.3581
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP COMPANY GUAR 07/29 5.25
150190AE6
810000.0000000000
PA
USD
700560.9000000000
0.0966334587
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.2500
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 144A 07/29 7.75
516806AH9
605000.0000000000
PA
USD
546799.0000000000
0.0754239619
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.7500
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 10/30 9.75
516806AJ5
132000.0000000000
PA
USD
129459.0000000000
0.0178572212
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.7500
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
N/A
GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5
36268NAA8
1050000.0000000000
PA
USD
1036549.5000000000
0.1429788093
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.5000
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
282079.1300000000
0.0389092254
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8750
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
37045VAJ9
510000.0000000000
PA
USD
378037.5000000000
0.0521454611
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.2000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
467000.0000000000
PA
USD
445826.2200000000
0.0614960521
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
37185LAN2
765000.0000000000
PA
USD
743832.4500000000
0.1026022183
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
1325688.8600000000
0.1828619036
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.5000
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
1141558.5600000000
0.1574634725
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
255303.9000000000
0.0352159232
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
521088AC8
960000.0000000000
PA
USD
537936.0000000000
0.0742014238
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
354327.7500000000
0.0488750029
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.6250
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
764896.9500000000
0.1055077979
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
1764251.6500000000
0.2433560580
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.3750
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
962000.0000000000
PA
USD
872004.9000000000
0.1202819762
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.3750
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
382550BR1
560000.0000000000
PA
USD
456747.2000000000
0.0630024623
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.2500
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
492915.9800000000
0.0679914851
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.1250
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
630780.7500000000
0.0870081753
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4
527298BP7
869000.0000000000
PA
USD
808604.5000000000
0.1115366981
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.4000
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 8.125
55609NAB4
1055000.0000000000
PA
USD
1040557.0500000000
0.1435315998
Long
DBT
CORP
GB
Y
2
2029-03-30
Fixed
8.1250
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
406545.4800000000
0.0560777741
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
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
934787.0700000000
0.1289419774
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.2500
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
274370.0000000000
0.0378458491
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.3000
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
1344746.0800000000
0.1854906045
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
971131.7000000000
0.1339552565
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.0000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
MALLINCKRODT FIN/SB SECURED 144A 06/29 10
561233AK3
445578.0000000000
PA
USD
31671.6800000000
0.0043687051
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
0.0000
Y
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
9326570.0000000000
1.2864816138
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
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC COMPANY GUAR 144A 08/28 4.5
576323AP4
515000.0000000000
PA
USD
452834.3500000000
0.0624627345
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.5000
N
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
404163.7200000000
0.0557492406
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.6250
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC.
N/A
AMYNTA AGENCY BORROWER INC. 2023 TERM LOAN B
57810JAG3
772761.4700000000
PA
USD
773302.4000000000
0.1066672227
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.8455
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
384622.4000000000
0.0530537642
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.0000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC SR SECURED 144A 01/26 8.5
40204BAA3
1116000.0000000000
PA
USD
943209.7200000000
0.1301037748
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.5000
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5
58175LAA8
1200000.0000000000
PA
USD
1036020.0000000000
0.1429057715
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.5000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 02/29 5.125
588056BB6
1367000.0000000000
PA
USD
1073682.8100000000
0.1481008768
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.1250
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
310336.2900000000
0.0428069409
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
1105000.0000000000
PA
USD
1105464.1000000000
0.1524847012
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.0000
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
0.0000001407
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
2070349.6000000000
0.2855783739
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO SR UNSECURED 10/28 4.25
40410KAA3
512000.0000000000
PA
USD
444385.2800000000
0.0612972928
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 144A 10/28 12.875
588056BC4
520000.0000000000
PA
USD
525855.2000000000
0.0725350312
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.8750
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
1623000.0000000000
PA
USD
1524792.2700000000
0.2103256846
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.4000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125
N/A
4263000.0000000000
PA
USD
4292883.6300000000
0.5921486527
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
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
59565JAA9
1170000.0000000000
PA
USD
968011.2000000000
0.1335248232
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6250
N
N
N
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP SR UNSECURED 09/25 1
N/A
4750000.0000000000
PA
USD
4933872.5000000000
0.6805649082
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
1109409.3300000000
0.1530288954
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
59921PAB2
806250.0000000000
PA
USD
832219.3100000000
0.1147940605
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.7613
N
N
N
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC SR UNSECURED 01/26 0.25
N/A
2250000.0000000000
PA
USD
3839175.0000000000
0.5295653225
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
590226.0000000000
0.0814141637
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.2500
N
N
N
N
N
N
MORGAN STANLEY FIN LLC
5493003FCPSE9RKT4B56
MORGAN STANLEY FIN LLC 11/27 1
N/A
9250000.0000000000
PA
USD
9377650.0000000000
1.2935274496
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
473843.7000000000
0.0653607069
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
534459.6000000000
0.0737218987
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.5000
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
5041010.0000000000
0.6953431626
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
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 02/27 2.5
N/A
5000000.0000000000
PA
USD
4011600.0000000000
0.5533491564
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.5000
N
N
N
N
Y
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
PATAGONIA HOLDCO LLC
N/A
PATAGONIA HOLDCO LLC TERM LOAN B1
70289FAD3
1049400.0000000000
PA
USD
910354.5000000000
0.1255718154
Long
LON
CORP
US
N
2
2029-08-01
Floating
11.2305
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
1293179.0300000000
0.1783775863
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.7500
N
N
N
N
N
PATTERSON-UTI ENERGY INC
254900XGFBKIXD6G0697
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
703481AC5
551000.0000000000
PA
USD
492241.3600000000
0.0678984299
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
5168995.0000000000
0.7129970642
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 SR UNSECURED 144A 07/29 4.125
707569AV1
1195000.0000000000
PA
USD
929303.7000000000
0.1281856163
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1250
N
N
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC SR UNSECURED 11/26 0.125
N/A
6750000.0000000000
PA
USD
5403307.5000000000
0.7453174910
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
885037.6500000000
0.1220796782
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
71424VAA8
260000.0000000000
PA
USD
254410.0000000000
0.0350926211
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.0000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC.
N/A
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B
71601HAB2
1196931.6200000000
PA
USD
1172328.6900000000
0.1617078202
Long
LON
CORP
US
N
2
2028-03-04
Floating
8.9327
N
N
N
N
N
N
PETSMART INC.
N/A
PETSMART INC 2021 TERM LOAN B
71677HAL9
2581898.4400000000
PA
USD
2554736.8700000000
0.3523934320
Long
LON
CORP
US
N
2
2028-02-12
Floating
9.7726
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
287829.7500000000
0.0397024502
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
599469.0000000000
0.0826891179
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.7500
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
640328.2500000000
0.0883251314
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
3000000.0000000000
PA
USD
7655910.0000000000
1.0560353326
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
981697.6000000000
0.1354126879
Long
EP
CORP
US
N
2
2063-10-10
Variable
9.8812
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
72815LAA5
1168000.0000000000
PA
USD
942973.1200000000
0.1300711388
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
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
455434.8300000000
0.0628214376
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 08/27 2.5
N/A
5000000.0000000000
PA
USD
4772850.0000000000
0.6583539040
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.5000
N
N
N
N
N
POST HOLDINGS INC
POST HOLDINGS INC
USD
XXXX
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
74052HAA2
1460000.0000000000
PA
USD
1027533.4000000000
0.1417351531
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.6250
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
74112BAM7
986000.0000000000
PA
USD
786019.4800000000
0.1084213820
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 08/34 5.45
747262AW3
525000.0000000000
PA
USD
223608.0000000000
0.0308438773
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.4500
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5
N/A
4500000.0000000000
PA
USD
4668030.0000000000
0.6438953193
Long
DBT
CORP
KY
Y
2
2028-06-01
Fixed
3.5000
N
N
N
N
N
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
USD
XXXX
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 04/29 5
81211KBA7
261000.0000000000
PA
USD
232924.2300000000
0.0321289326
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000
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
770426.8800000000
0.1062705813
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.1250
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
81725WAK9
400000.0000000000
PA
USD
340552.0000000000
0.0469748135
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
416165.3400000000
0.0574047113
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
4622000.0000000000
0.6375460667
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
13660500.0000000000
1.8842920908
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
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1
N/A
9000000.0000000000
PA
USD
8726490.0000000000
1.2037082162
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.0000
N
N
N
N
N
SHOCKWAVE MEDICAL INC
SHOCKWAVE MEDICAL INC
USD
XXXX
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
12543DBL3
2075000.0000000000
PA
USD
806594.0000000000
0.1112593752
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
92424.8000000000
0.0127488247
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375
N/A
4500000.0000000000
PA
USD
4260780.0000000000
0.5877203656
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
3.3750
N
N
N
N
Y
CMS ENERGY CORP
CMS ENERGY CORP
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
126307AQ0
1685000.0000000000
PA
USD
1408525.2000000000
0.1942881223
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000
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
951906.7500000000
0.1313034194
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.1250
N
N
N
N
N
N
CENTRAL PARENT INC.
N/A
CENTRAL PARENT INC 2023 TERM LOAN B
15477BAD9
982975.0000000000
PA
USD
978674.4800000000
0.1349956870
Long
LON
CORP
US
N
2
2029-07-06
Floating
10.5556
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
156700AM8
785000.0000000000
PA
USD
213629.9000000000
0.0294675254
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 UNSECURED 03/42 7.65
156700AT3
263000.0000000000
PA
USD
70836.4200000000
0.0097709825
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.6500
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
525000.0000000000
PA
USD
358958.2500000000
0.0495137214
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.0000
N
N
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORPORATION TERM LOAN B 1
15872NAC6
1315062.5000000000
PA
USD
1321019.7300000000
0.1822178565
Long
LON
CORP
US
N
2
2029-06-07
Floating
9.3304
N
N
N
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC SR UNSECURED 09/26 0.00000
N/A
7500000.0000000000
PA
USD
5826150.0000000000
0.8036432316
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 COMPANY (THE)
N/A
CHEMOURS COMPANY THE 2023 TERM LOAN B
16384YAJ6
785000.0000000000
PA
USD
765375.0000000000
0.1055737388
Long
LON
CORP
US
N
2
2028-08-18
Floating
9.1732
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
163851AH1
780000.0000000000
PA
USD
603626.4000000000
0.0832625783
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR SECURED 10/28 4.625
16411RAK5
520000.0000000000
PA
USD
475384.0000000000
0.0655731716
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
349135.5000000000
0.0481587981
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
486174.0000000000
0.0670615148
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
952000.0000000000
PA
USD
770386.9600000000
0.1062650749
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.3000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
35906ABF4
658000.0000000000
PA
USD
571071.6200000000
0.0787720608
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
248975.7300000000
0.0343430327
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
36186CBY8
434000.0000000000
PA
USD
424395.5800000000
0.0585399681
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
978719.2000000000
0.1350018555
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.7500
N
N
N
N
N
N
FRONTIER FLORIDA LLC
N/A
FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86
362333AH9
1165000.0000000000
PA
USD
1072452.4000000000
0.1479311574
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
1442526.8500000000
0.1989782171
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.7300
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 11/33 7.5
404119AJ8
1234000.0000000000
PA
USD
1266750.3600000000
0.1747320877
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.5000
N
N
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
N/A
7750000.0000000000
PA
USD
6818682.5000000000
0.9405504560
Long
DBT
CORP
US
N
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
1044750.0000000000
PA
USD
1032996.5600000000
0.1424887265
Long
LON
CORP
US
N
2
2030-03-08
Floating
10.3425
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
1145950.2000000000
0.1580692433
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.7500
N
N
N
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
968796.2400000000
0.1336331095
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
467967.7800000000
0.0645501985
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.5000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 04/26 5.2
651229AW6
625000.0000000000
PA
USD
590356.2500000000
0.0814321301
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.2000
N
N
N
N
N
N
NEXSTAR MEDIA INC
N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
65343HAA9
875000.0000000000
PA
USD
787920.0000000000
0.1086835346
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6250
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 01/44 5
655664AR1
500000.0000000000
PA
USD
301095.0000000000
0.0415322226
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.0000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 08/31 4.25
655664AY6
499000.0000000000
PA
USD
365826.8800000000
0.0504611615
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 04/29 3.625
N/A
4500000.0000000000
PA
USD
5314815.0000000000
0.7331110771
Long
DBT
CORP
US
N
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
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
668771AK4
475000.0000000000
PA
USD
463182.0000000000
0.0638900611
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.7500
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
668771AL2
475000.0000000000
PA
USD
463034.7500000000
0.0638697498
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.1250
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
670001AE6
1040000.0000000000
PA
USD
886652.0000000000
0.1223023572
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV COMPANY GUAR 144A 03/33 6.7
67116NAA7
1015000.0000000000
PA
USD
939392.6500000000
0.1295772586
Long
DBT
CORP
NL
Y
2
2033-03-16
Fixed
6.7000
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC SR UNSECURED 144A 02/28 6
675232AC6
529000.0000000000
PA
USD
485108.8700000000
0.0669145937
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.0000
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
1271713.5000000000
0.1754166897
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.5000
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
1298188.2000000000
0.1790685376
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
435379.6500000000
0.0600550808
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.2500
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
743697.6400000000
0.1025836229
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
1042125.0000000000
PA
USD
1041973.8900000000
0.1437270349
Long
LON
CORP
US
N
2
2029-11-10
Floating
9.5966
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7
44332PAD3
817000.0000000000
PA
USD
796852.7800000000
0.1099156979
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
44332PAG6
1571000.0000000000
PA
USD
1356197.1700000000
0.1870701366
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6250
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
4672852.5000000000
0.6445605217
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
1068081.4000000000
0.1473282335
Long
SN
CORP
US
Y
2
2065-12-21
Variable
7.4586
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
44984WAH0
525000.0000000000
PA
USD
490927.5000000000
0.0677171996
Long
DBT
CORP
GB
Y
2
2028-05-15
Fixed
6.7500
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.375
451102CC9
781000.0000000000
PA
USD
606009.1400000000
0.0835912470
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.3750
N
N
N
N
N
N
II-VI INCORPORATED
N/A
II VI INCORPORATED 2022 TERM LOAN B
45173JAQ7
955288.6200000000
PA
USD
954839.6300000000
0.1317079728
Long
LON
CORP
US
N
2
2029-07-01
Floating
8.9801
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
1155913.0000000000
0.1594434848
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.6250
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375
45174HBD8
395000.0000000000
PA
USD
242435.2000000000
0.0334408499
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.3750
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25
45174HBE6
395000.0000000000
PA
USD
289937.9000000000
0.0399932427
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.2500
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125
62886HBN0
528000.0000000000
PA
USD
516563.5200000000
0.0712533623
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.1250
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5
629571AB6
780000.0000000000
PA
USD
689239.2000000000
0.0950717743
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
730423.2000000000
0.1007525829
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3750
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75
N/A
5265000.0000000000
PA
USD
3945169.8000000000
0.5441859559
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
1253888.1000000000
0.1729579027
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.5000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
1133000.0000000000
PA
USD
999283.3400000000
0.1378384169
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
468763.5500000000
0.0646599648
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8750
N
N
N
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC SR UNSECURED 01/28 0.25
N/A
11250000.0000000000
PA
USD
8130037.5000000000
1.1214351861
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
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
682691AC4
715000.0000000000
PA
USD
569433.1500000000
0.0785460547
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.8750
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9
682695AA9
730000.0000000000
PA
USD
713772.1000000000
0.0984557756
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.0000
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
683715AC0
780000.0000000000
PA
USD
679434.6000000000
0.0937193546
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.8750
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
320999.2700000000
0.0442777633
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
523992.0000000000
0.0722780265
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000
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
308256.5800000000
0.0425200714
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1250
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125
68622TAA9
450000.0000000000
PA
USD
389443.5000000000
0.0537187736
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.1250
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
1488232.0000000000
0.2052826607
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
1118700.0700000000
PA
USD
1091549.2200000000
0.1505653206
Long
LON
CORP
US
N
2
2029-04-29
Floating
10.1072
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
69073TAT0
505000.0000000000
PA
USD
481194.3000000000
0.0663746286
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6250
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
69073TAU7
785000.0000000000
PA
USD
719358.3000000000
0.0992263208
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
69352PAC7
379000.0000000000
PA
USD
343392.9500000000
0.0473666864
Long
DBT
CORP
US
N
2
2067-03-30
Variable
8.3167
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875
N/A
16500000.0000000000
PA
USD
15131820.0000000000
2.0872419564
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
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875
69356NAA2
1602000.0000000000
PA
USD
1389270.4200000000
0.1916321704
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.8750
N
N
N
N
N
N
PACIRA PHARMACEUTICALS
N/A
PACIRA PHARMACEUTICALS SR UNSECURED 08/25 0.75
N/A
8750000.0000000000
PA
USD
7871500.0000000000
1.0857732289
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
1027080.3600000000
0.1416726620
Long
LON
CORP
US
N
2
2028-07-06
Floating
10.4632
N
N
N
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
N/A
6000000.0000000000
PA
USD
14652120.0000000000
2.0210734475
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
1329625.0000000000
PA
USD
1327962.9700000000
0.1831755881
Long
LON
CORP
US
N
2
2030-02-28
Floating
10.0955
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
466876.8500000000
0.0643997186
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
1067431.5000000000
0.1472385881
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.8750
N
N
N
N
N
N
PARSONS CORP
549300ZXH0VRBSEPX752
PARSONS CORP SR UNSECURED 08/25 0.25
N/A
3250000.0000000000
PA
USD
4263480.0000000000
0.5880927963
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
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 08/28 6.75
893647BR7
790000.0000000000
PA
USD
768859.6000000000
0.1060543950
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.7500
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 12/30 6.875
893647BS5
1125000.0000000000
PA
USD
1088763.7500000000
0.1501811005
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.8750
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR SECURED 144A 02/30 8.75
893830BX6
1480100.0000000000
PA
USD
1478901.1200000000
0.2039955846
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.7500
N
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
223222.4500000000
0.0307906956
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.1250
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC COMPANY GUAR 144A 03/29 4.625
897051AC2
1039000.0000000000
PA
USD
816757.9000000000
0.1126613558
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
605063.2500000000
0.0834607735
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
207311.3700000000
0.0285959646
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.8750
N
N
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COMPANY GUAR 144A 12/29 5
902104AC2
604000.0000000000
PA
USD
513544.9600000000
0.0708369903
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
N/A
10750000.0000000000
PA
USD
10222175.0000000000
1.4100189234
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
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000
N/A
21750000.0000000000
PA
USD
19883850.0000000000
2.7427240064
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
N
UNITED AIR 2019-2 B PTT
N/A
UNITED AIR 2019 2 B PTT PASS THRU CE 11/29 3.5
90932KAA7
421811.2000000000
PA
USD
373842.8300000000
0.0515668598
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.5000
N
N
N
N
N
N
UNITED AIRLINES INC.
N/A
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
1008826.5300000000
PA
USD
1008196.0100000000
0.1390678063
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.3585
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
911163AA1
855000.0000000000
PA
USD
669097.3500000000
0.0922934625
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.7500
N
N
N
N
N
UNITED NATURAL FOODS INC.
N/A
UNITED NATURAL FOODS INC INITIAL TERM LOAN
91116KAB1
550000.0000000000
PA
USD
549235.5000000000
0.0757600460
Long
LON
CORP
US
N
2
2025-10-22
Floating
9.9296
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
US CELLULAR CORP SR UNSECURED 12/33 6.7
911684AD0
1186000.0000000000
PA
USD
1129487.1000000000
0.1557983682
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.7000
N
N
N
N
N
QWEST CORP
N/A
QWEST CORP SR UNSECURED 09/25 7.25
912920AK1
367000.0000000000
PA
USD
352430.1000000000
0.0486132462
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.2500
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
1015340.8800000000
0.1400533501
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
479078.2500000000
0.0660827464
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
341397.0000000000
0.0470913705
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
501399.6000000000
0.0691616925
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.5000
N
N
N
N
N
N
2023-12-26
Calamos Convertible and High Income Fund
Stephen Atkins
Stephen Atkins
Treasurer