0001752724-24-115945.txt : 20240523 0001752724-24-115945.hdr.sgml : 20240523 20240523154206 ACCESSION NUMBER: 0001752724-24-115945 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240523 DATE AS OF CHANGE: 20240523 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBC FUNDS TRUST CENTRAL INDEX KEY: 0001272950 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21475 FILM NUMBER: 24977862 BUSINESS ADDRESS: STREET 1: 50 SOUTH SIXTH STREET STREET 2: SUITE 2350 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-313-1341 MAIL ADDRESS: STREET 1: 50 SOUTH SIXTH STREET STREET 2: SUITE 2350 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 FORMER COMPANY: FORMER CONFORMED NAME: TAMARACK FUNDS TRUST DATE OF NAME CHANGE: 20031212 0001272950 S000033481 RBC BlueBay High Yield Bond Fund C000102921 Class A RHYAX C000102922 Class I RGHYX NPORT-P 1 primary_doc.xml NPORT-P false 0001272950 XXXXXXXX S000033481 C000102921 C000102922 RBC Funds Trust 811-21475 0001272950 549300456VUEP58RCU35 50 South Sixth Street Suite 2350 Minneapolis 55402 612-376-7000 RBC BlueBay High Yield Bond Fund S000033481 549300R60UYQ0PTUI721 2024-09-30 2024-03-28 N 658330434.20 29335133.28 628995300.92 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6837000.00000000 0.00000000 0.00000000 2248376.08000000 USD N ICE BofA US High Yield Index H0A0 VITAL ENERGY INC 549300X0PTWU2QSLSL14 Vital Energy Inc 516806AK2 3807000.00000000 PA USD 3870206.06000000 0.615299677809 Long DBT CORP US N 2 2032-04-15 Fixed 7.87500000 N N N N N N LCPR SR SECURED FIN DAC 549300LE5FM8IKMXSP90 LCPR Senior Secured Financing DAC 50201DAA1 2245000.00000000 PA USD 2096347.33000000 0.333285054265 Long DBT CORP IE N 2 2027-10-15 Fixed 6.75000000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 McAfee Corp 579063AB4 4518000.00000000 PA USD 4168462.26000000 0.662717551928 Long DBT CORP US N 2 2030-02-15 Fixed 7.37500000 N N N N N N CHAMPIONS FINANCING INC 391200ZDD75EGEUJ7625 Champions Financing Inc 15870LAA6 1870000.00000000 PA USD 1959434.53000000 0.311518150792 Long DBT CORP US N 2 2029-02-15 Fixed 8.75000000 N N N N N N TEVA PHARMACEUTICALS NE 5493004T21MOAFINJP35 Teva Pharmaceutical Finance Netherlands III BV 88167AAE1 2500000.00000000 PA USD 2338750.00000000 0.371823127546 Long DBT CORP NL N 2 2026-10-01 Fixed 3.15000000 N N N N N N ACRISURE LLC / FIN INC N/A Acrisure LLC / Acrisure Finance Inc 00489LAK9 2945000.00000000 PA USD 2960538.97000000 0.470677438395 Long DBT CORP US N 2 2029-02-01 Fixed 8.25000000 N N N N N N SIRIUS XM RADIO INC WP5O65E6BMU84LNO4227 Sirius XM Radio Inc 82967NBJ6 3932000.00000000 PA USD 3597776.19000000 0.571987769183 Long DBT CORP US N 2 2028-07-15 Fixed 4.00000000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 05565AM34 1526000.00000000 PA USD 1564321.68000000 0.248701648122 Long DBT CORP FR N 2 N/A Fixed 7.75000000 N N N N N N AVTCAP WARR N/A AVTCAP WARR 000000000 12023.00000000 NS 3285.35000000 0.000522317097 Long EC CORP GB N 2 N N N WASTE PRO USA INC 549300BY1QXU5BI3UF28 Waste Pro USA Inc 94107JAA1 4746000.00000000 PA USD 4676064.70000000 0.743418065788 Long DBT CORP US N 2 2026-02-15 Fixed 5.50000000 N N N N N N VIASAT INC UFC8NYMNFSYIHNSM2I38 Viasat Inc 92552VAR1 5200000.00000000 PA USD 3774083.20000000 0.600017709906 Long DBT CORP US N 2 2031-05-30 Fixed 7.50000000 N N N N N N ANYWHERE REAL EST/CO-ISS N/A Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 75606DAS0 3876000.00000000 PA USD 3446290.90000000 0.547904077337 Long DBT CORP US N 2 2030-04-15 Fixed 7.00000000 N N N N N N CHS/COMMUNITY HEALTH SYS 5493007X5NC5XI1BB106 CHS/Community Health Systems Inc 12543DBN9 4200000.00000000 PA USD 4337791.67000000 0.689638167988 Long DBT CORP US N 2 2032-01-15 Fixed 10.87500000 N N N N N N ITT HOLDINGS LLC 549300TH2PHOLK31LB42 ITT Holdings LLC 45074JAA2 4623000.00000000 PA USD 4221372.48000000 0.671129414452 Long DBT CORP US N 2 2029-08-01 Fixed 6.50000000 N N N N N N BCPE ULYSSES INTERMEDIAT N/A BCPE Ulysses Intermediate Inc 05553LAA1 3098333.00000000 PA USD 3067199.90000000 0.487634787654 Long DBT CORP US N 2 2027-04-01 Fixed 7.75000000 N N N N N N ZF NA CAPITAL 529900JYGMS9CW9IQX78 ZF North America Capital Inc 98877DAC9 3004000.00000000 PA USD 2967572.68000000 0.471795683633 Long DBT CORP US N 2 2025-04-29 Fixed 4.75000000 N N N N N N PRIMO WATER HOLDINGS INC 9845008F9A5F2E1D4832 Primo Water Holdings Inc 74168LAA4 2058000.00000000 PA USD 1889139.49000000 0.300342385266 Long DBT CORP US N 2 2029-04-30 Fixed 4.37500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284VAJ0 1826000.00000000 PA USD 1727340.85000000 0.274619038882 Long DBT CORP US N 2 2030-07-15 Fixed 5.25000000 N N N N N N HILTON DOMESTIC OPERATIN 5493003EG7H0N1E4XV50 Hilton Domestic Operating Co Inc 432833AP6 7188000.00000000 PA USD 7198848.20000000 1.144499520023 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAC4 3604000.00000000 PA USD 3639338.73000000 0.578595535559 Long DBT CORP US N 2 2032-02-15 Fixed 6.50000000 N N N N N N GRIFFON CORPORATION 5493000C2SGNC7ZN3242 Griffon Corp 398433AP7 2454000.00000000 PA USD 2404335.56000000 0.382250162518 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N UNITI GROUP/CSL CAPITAL N/A Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 91327TAA9 2692000.00000000 PA USD 2792543.86000000 0.443968954285 Long DBT CORP US N 2 2028-02-15 Fixed 10.50000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 Forestar Group Inc 346232AE1 754000.00000000 PA USD 725623.52000000 0.115362311759 Long DBT CORP US N 2 2028-03-01 Fixed 5.00000000 N N N N N N MACY'S RETAIL HLDGS LLC N/A Macy's Retail Holdings LLC 55617LAR3 2274000.00000000 PA USD 2204808.32000000 0.350528583723 Long DBT CORP US N 2 2032-03-15 Fixed 6.12500000 N N N N N N BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia/The 0641598V1 4254000.00000000 PA USD 4331042.92000000 0.688565226745 Long DBT CORP CA N 2 2084-01-27 Fixed 8.00000000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115QAG5 2603000.00000000 PA USD 2834379.65000000 0.450620162957 Long DBT CORP US N 2 2031-01-01 Fixed 9.50000000 N N N N N N CARRIAGE SERVICES INC N/A Carriage Services Inc 143905AP2 5792000.00000000 PA USD 5138813.46000000 0.816987575659 Long DBT CORP US N 2 2029-05-15 Fixed 4.25000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAA7 1564000.00000000 PA USD 1544535.25000000 0.245555928278 Long DBT CORP US N 2 2027-01-15 Fixed 6.00000000 N N N N N N CLEAR CHANNEL OUTDOOR HO N/A Clear Channel Outdoor Holdings Inc 18453HAF3 4698000.00000000 PA USD 4669686.99000000 0.742404113857 Long DBT CORP US N 2 2030-04-01 Fixed 7.87500000 N N N N N N CHART INDUSTRIES INC EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115QAF7 1418000.00000000 PA USD 1472782.26000000 0.234148372467 Long DBT CORP US N 2 2030-01-01 Fixed 7.50000000 N N N N N N FREEDOM MORTGAGE HOLD N/A Freedom Mortgage Holdings LLC 35641AAA6 1520000.00000000 PA USD 1555256.99000000 0.247260510169 Long DBT CORP US N 2 2029-02-01 Fixed 9.25000000 N N N N N N NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 Neptune Bidco US Inc 640695AA0 5563000.00000000 PA USD 5263306.11000000 0.836779877735 Long DBT CORP US N 2 2029-04-15 Fixed 9.29000000 N N N N N N VZ SECURED FINANCING BV 549300MG611MYCOWY949 VZ Secured Financing BV 91845AAA3 1946000.00000000 PA USD 1671127.50000000 0.265682032529 Long DBT CORP NL N 2 2032-01-15 Fixed 5.00000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAF0 3596000.00000000 PA USD 2957710.00000000 0.470227678278 Long DBT CORP LU N 2 2028-01-15 Fixed 5.00000000 N N N N N N FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 Freedom Mortgage Corp 35640YAK3 4080000.00000000 PA USD 4446284.37000000 0.706886738819 Long DBT CORP US N 2 2028-10-01 Fixed 12.00000000 N N N N N N CONSTELLIUM SE 724500KRJEMC79KAAU28 Constellium SE 21039CAA2 1990000.00000000 PA USD 1937685.89000000 0.308060471543 Long DBT CORP FR N 2 2028-06-15 Fixed 5.62500000 N N N N N N RBC BlueBay US Government Money Market Fund 549300RFDC5U7WLJKO50 RBC BlueBay US Government Money Market Fund 74926P696 15923312.57000000 NS USD 15923312.57000000 2.531547142992 Long STIV RF US N 1 N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC 12687GAA7 2014000.00000000 PA USD 1807510.82000000 0.287364757313 Long DBT CORP US N 2 2027-09-15 Fixed 3.87500000 N N N N N N LBM ACQUISITION LLC 549300FAEB3VWZL4NI86 LBM Acquisition LLC 05552BAA4 4252000.00000000 PA USD 3987409.56000000 0.633933123851 Long DBT CORP US N 2 2029-01-15 Fixed 6.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 53219LAW9 4772000.00000000 PA USD 5101059.51000000 0.810985313012 Long DBT CORP US N 2 2030-10-15 Fixed 11.00000000 N N N N N N SUMMIT MATERIALS LLC/FIN N/A Summit Materials LLC / Summit Materials Finance Corp 86614RAP2 2349000.00000000 PA USD 2440634.68000000 0.388021130909 Long DBT CORP US N 2 2031-01-15 Fixed 7.25000000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A Global Auto Holdings Ltd/AAG FH UK Ltd 00033GAA3 2796000.00000000 PA USD 2722574.24000000 0.432844925235 Long DBT CORP GB N 2 2029-01-15 Fixed 8.37500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AA2 2804000.00000000 PA USD 2774838.40000000 0.441154074750 Long DBT CORP FR N 2 2026-10-15 Fixed 6.50000000 N N N N N N PRIME SECSRVC BRW/FINANC N/A Prime Security Services Borrower LLC / Prime Finance Inc 74166MAB2 179000.00000000 PA USD 178709.33000000 0.028411870444 Long DBT CORP US N 2 2024-04-15 Fixed 5.25000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307AY3 2700000.00000000 PA USD 1815998.97000000 0.288714234803 Long DBT CORP US N 2 2028-04-01 Fixed 7.50000000 N N N N N N NESCO HOLDINGS II INC 254900FAHT0HW9T6L409 NESCO Holdings II Inc 64083YAA9 8119000.00000000 PA USD 7686599.84000000 1.222044080258 Long DBT CORP US N 2 2029-04-15 Fixed 5.50000000 N N N N N N UNIVISION COMMUNICATIONS 549300YQDE2JSGTL8V47 Univision Communications Inc 914906AU6 2930000.00000000 PA USD 2867987.63000000 0.455963283955 Long DBT CORP US N 2 2027-06-01 Fixed 6.62500000 N N N N N N DIRECTV FINANCING LLC N/A Directv Financing LLC 25461LAB8 1535000.00000000 PA USD 1531229.32000000 0.243440502299 Long DBT CORP US N 2 2030-02-01 Fixed 8.87500000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BH9 3075000.00000000 PA USD 3068737.46000000 0.487879234632 Long DBT CORP US N 2 2031-02-15 Fixed 8.00000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BN2 1085000.00000000 PA USD 719661.33000000 0.114414420735 Long DBT CORP US N 2 2027-09-15 Fixed 4.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL Environmental Inc 36168QAQ7 2629000.00000000 PA USD 2694247.57000000 0.428341446439 Long DBT CORP CA N 2 2031-01-15 Fixed 6.75000000 N N N N N N BREAD FINANCIAL HLDGS 549300G8S4PO686J7H97 Bread Financial Holdings Inc 018581AP3 3463000.00000000 PA USD 3601138.17000000 0.572522269201 Long DBT CORP US N 2 2029-03-15 Fixed 9.75000000 N N N N N N ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 OneMain Finance Corp 682695AA9 4268000.00000000 PA USD 4527996.53000000 0.719877640322 Long DBT CORP US N 2 2029-01-15 Fixed 9.00000000 N N N N N N IHO VERWALTUNGS GMBH 529900JL0HDVGZMUJF32 IHO Verwaltungs GmbH 80627DAC0 2505000.00000000 PA USD 2436062.40000000 0.387294212919 Long DBT CORP DE N 2 2026-09-15 Fixed 4.75000000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCT8 5264000.00000000 PA USD 5161482.97000000 0.820591658228 Long DBT CORP US N 2 2031-03-01 Fixed 7.37500000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 829259BA7 2878000.00000000 PA USD 2092670.35000000 0.332700474381 Long DBT CORP US N 2 2030-12-01 Fixed 4.12500000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397B77 2001000.00000000 PA USD 1866070.63000000 0.296674812557 Long DBT CORP US N 2 2026-08-10 Fixed 2.70000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 43734LAA4 2513000.00000000 PA USD 2459220.67000000 0.390976000361 Long DBT CORP US N 2 2026-02-01 Fixed 5.00000000 N N N N N N RAND PARENT LLC N/A Rand Parent LLC 753272AA1 3528000.00000000 PA USD 3490653.37000000 0.554956986943 Long DBT CORP US N 2 2030-02-15 Fixed 8.50000000 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 UniCredit SpA 904678AF6 2362000.00000000 PA USD 2305750.62000000 0.366576764027 Long DBT CORP IT N 2 2032-06-19 Fixed 5.86100000 N N N N N N URBI DESARROLLOS URBANOS SAB DE CV N/A URBI DESARROLLOS URBANOS SAB DE CV WARRANTS 000000000 3026.00000000 NC 0.18000000 0.000000028617 N/A DE CORP MX N 2 URBI DESARROLLOS URBANOS SAB DE CV N/A Call Purchased Urbi Desarrollos Urbanos SAB de CV URBI DESARROLLOS URBANOS SAB 1.00000000 0.00000000 MXN 2049-12-31 XXXX 0.16000000 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BR7 3095000.00000000 PA USD 3140369.79000000 0.499267607469 Long DBT CORP US N 2 2028-08-15 Fixed 6.75000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BT7 542000.00000000 PA USD 542602.76000000 0.086264994222 Long DBT CORP CA N 2 2027-04-15 Fixed 7.87500000 N N N N N N ALLWYN ENTERTAINMENT FIN 315700J7ZTIN8XGCX365 Allwyn Entertainment Financing UK PLC 02007VAA8 3875000.00000000 PA USD 4006362.50000000 0.636946332371 Long DBT CORP GB N 2 2029-04-30 Fixed 7.87500000 N N N N N N ATI INC ZW1LRE7C3H17O2ZN9B45 ATI Inc 01741RAN2 3243000.00000000 PA USD 3359772.00000000 0.534148982525 Long DBT CORP US N 2 2030-08-15 Fixed 7.25000000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 Civitas Resources Inc 17888HAB9 2339000.00000000 PA USD 2504460.06000000 0.398168325953 Long DBT CORP US N 2 2031-07-01 Fixed 8.75000000 N N N N N N VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 Vodafone Group PLC 92857WBW9 3519000.00000000 PA USD 3040042.28000000 0.483317168753 Long DBT CORP GB N 2 2081-06-04 Fixed 4.12500000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771AK4 1248000.00000000 PA USD 1266452.72000000 0.201345338851 Long DBT CORP US N 2 2027-09-30 Fixed 6.75000000 N N N N N N APX GROUP INC 549300OMQVKPRU98OE64 APX Group Inc 00213MAW4 3225000.00000000 PA USD 3100393.68000000 0.492912057604 Long DBT CORP US N 2 2029-07-15 Fixed 5.75000000 N N N N N N VMED O2 UK FINAN 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 92858RAB6 6141000.00000000 PA USD 5296673.91000000 0.842084814028 Long DBT CORP GB N 2 2031-07-15 Fixed 4.75000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BA4 2500000.00000000 PA USD 1322640.25000000 0.210278240245 Long DBT CORP US N 2 2030-01-15 Fixed 5.75000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967MK4 3330000.00000000 PA USD 3257828.31000000 0.517941597534 Long DBT CORP US N 2 N/A Fixed 4.70000000 N N N N N N CA MAGNUM HOLDINGS 549300ZRDHFR078MFZ78 CA Magnum Holdings 12674CAA1 3197000.00000000 PA USD 3044870.76000000 0.484084818367 Long DBT CORP MU N 2 2026-10-31 Fixed 5.37500000 N N N N N N CMG MEDIA CORPORATION N/A CMG Media Corp 88146LAA1 3234000.00000000 PA USD 2125313.98000000 0.337890279449 Long DBT CORP US N 2 2027-12-15 Fixed 8.87500000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 Medline Borrower LP 62482BAA0 2998000.00000000 PA USD 2728914.51000000 0.433852924816 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 85236FAA1 4620000.00000000 PA USD 4516307.10000000 0.718019211493 Long DBT CORP US N 2 2028-11-01 Fixed 6.00000000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAB6 2493000.00000000 PA USD 2570437.59000000 0.408657677766 Long DBT CORP US N 2 2033-12-15 Fixed 7.50000000 N N N N N N JEFFERIES FIN LLC / JFIN N/A Jefferies Finance LLC / JFIN Co-Issuer Corp 47232MAF9 2108000.00000000 PA USD 1939168.38000000 0.308296163288 Long DBT CORP US N 2 2028-08-15 Fixed 5.00000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBF1 3334000.00000000 PA USD 2292457.80000000 0.364463422325 Long DBT CORP US N 2 2028-12-01 Fixed 5.75000000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAF9 3204000.00000000 PA USD 3179557.00000000 0.505497735094 Long DBT CORP US N 2 2027-12-31 Fixed 7.00000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 Pike Corp 721283AB5 1205000.00000000 PA USD 1281367.83000000 0.203716598220 Long DBT CORP US N 2 2031-01-31 Fixed 8.62500000 N N N N N N USA COM PART/USA COM FIN N/A USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 4183000.00000000 PA USD 4230377.33000000 0.672561038820 Long DBT CORP US N 2 2029-03-15 Fixed 7.12500000 N N N N N N NEW HOME CO INC/THE 549300PLCE8TB3TVRQ85 NEW HOME CO INC/THE 645370AF4 1966000.00000000 PA USD 1974022.68000000 0.313837428850 Long DBT CORP US N 2 2029-10-01 Fixed 9.25000000 N N N N N N REALOGY GROUP/CO-ISSUER N/A Realogy Group LLC / Realogy Co-Issuer Corp 75606DAL5 966000.00000000 PA USD 684410.49000000 0.108810111776 Long DBT CORP US N 2 2029-01-15 Fixed 5.75000000 N N N N N N AVIS BUDGET CAR/FINANCE N/A Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BC0 2104000.00000000 PA USD 2036601.31000000 0.323786410967 Long DBT CORP US N 2 2027-07-15 Fixed 5.75000000 N N N N N N Voyager Aviation Hldgs N/A Voyager Aviation Hldgs 000000000 1444.99900000 NS USD 14.45000000 0.000002297314 Long EC CORP US N 3 N N N KAISER ALUMINUM CORP N/A Kaiser Aluminum Corp 483007AJ9 4026000.00000000 PA USD 3784013.53000000 0.601596470508 Long DBT CORP US N 2 2028-03-01 Fixed 4.62500000 N N N N N N CQP HOLDCO LP/BIP-V CHIN N/A CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAA8 2824000.00000000 PA USD 2667697.73000000 0.424120454651 Long DBT CORP US N 2 2031-06-15 Fixed 5.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd 00687YAA3 3941000.00000000 PA USD 3842573.53000000 0.610906555959 Long DBT CORP JE N 2 2026-08-15 Fixed 4.87500000 N N N N N N TENNECO INC 549300U0EXXFAQFAD785 Tenneco Inc 880349AU9 2040000.00000000 PA USD 1861138.70000000 0.295890716079 Long DBT CORP US N 2 2028-11-17 Fixed 8.00000000 N N N N N N GEMS MENASA KY LTD/GEMS N/A GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC 36166LAA5 4242000.00000000 PA USD 4237414.40000000 0.673679818243 Long DBT CORP N/A N 2 2026-07-31 Fixed 7.12500000 N N N N N N SUMMER (BC) BIDC 213800CCW2O2WZ7YV169 Summer BC Bidco B LLC 865632AA1 2772000.00000000 PA USD 2674823.80000000 0.425253383624 Long DBT CORP US N 2 2026-10-31 Fixed 5.50000000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAJ2 2204000.00000000 PA USD 2104820.00000000 0.334632070688 Long DBT CORP LU N 2 2027-07-15 Fixed 9.62500000 N N N N N N FMG RESOURCES AUG 2006 549300EFD6S2NFE9D745 FMG Resources August 2006 Pty Ltd 30251GBE6 1612000.00000000 PA USD 1594066.50000000 0.253430589651 Long DBT CORP AU N 2 2032-04-15 Fixed 6.12500000 N N N N N N ALBERTSONS COS/SAFEWAY N/A Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 013092AA9 5542000.00000000 PA USD 5639965.99000000 0.896662658965 Long DBT CORP US N 2 2026-03-15 Fixed 7.50000000 N N N N N N CEDAR FAIR/CAN/MAGNUM/MI N/A Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 150190AB2 1241000.00000000 PA USD 1220783.64000000 0.194084699554 Long DBT CORP US N 2 2027-04-15 Fixed 5.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAG0 2349000.00000000 PA USD 2339166.36000000 0.371889321999 Long DBT CORP US N 2 2025-10-01 Fixed 5.75000000 N N N N N N VOYAGER AVIATION HOLD 549300KHOKL1CX4NIJ92 Voyager Aviation Holdings LLC 92918XAA3 372648.77780000 PA USD 260854.14000000 0.041471556245 Long DBT CORP US N 2 2026-05-09 Fixed 8.50000000 Y N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH Network Corp 25470MAG4 2960000.00000000 PA USD 3023606.88000000 0.480704208056 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N ADT SEC CORP 5493009JEEDYLVRA0J13 ADT Security Corp/The 00109LAA1 2253000.00000000 PA USD 2057723.30000000 0.327144463081 Long DBT CORP US N 2 2029-08-01 Fixed 4.12500000 N N N N N N ALTICE FRANCE SA 5493001ZMCICV4N02J21 Altice France SA/France 02156LAA9 3665000.00000000 PA USD 2867862.50000000 0.455943390325 Long DBT CORP FR N 2 2027-02-01 Fixed 8.12500000 N N N N N N DOMTAR CORP XYSIJOU3HNVROZWNA008 Domtar Corp 70478JAA2 4745000.00000000 PA USD 4320975.98000000 0.686964747380 Long DBT CORP US N 2 2028-10-01 Fixed 6.75000000 N N N N N N RAILWORKS HOLDINGS LP/R N/A Railworks Holdings LP / Railworks Rally Inc 75079MAA7 1843000.00000000 PA USD 1831646.57000000 0.291201948141 Long DBT CORP US N 2 2028-11-15 Fixed 8.25000000 N N N N N N CHEPLAPHARM ARZNEIMITTEL 529900ONXKBELT7EW052 Cheplapharm Arzneimittel GmbH 16412EAA5 3808000.00000000 PA USD 3640904.96000000 0.578844540599 Long DBT CORP DE N 2 2028-01-15 Fixed 5.50000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49306CAB7 870000.00000000 PA USD 893290.60000000 0.142018644446 Long DBT CORP US N 2 2028-02-01 Fixed 6.95000000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 893647BU0 3728000.00000000 PA USD 3739391.24000000 0.594502253757 Long DBT CORP US N 2 2029-03-01 Fixed 6.37500000 N N N N N N CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 Civitas Resources Inc 17888HAC7 2643000.00000000 PA USD 2837357.71000000 0.451093625953 Long DBT CORP US N 2 2030-11-01 Fixed 8.62500000 N N N N N N ARDONAGH FINCO LTD 254900D2T84O1K03BA28 Ardonagh Finco Ltd 039853AA4 1624000.00000000 PA USD 1616253.52000000 0.256957964174 Long DBT CORP JE N 2 2031-02-15 Fixed 7.75000000 N N N N N N DISH DBS CORP N/A DISH DBS Corp 25470XBE4 2488000.00000000 PA USD 1962251.09000000 0.311965937921 Long DBT CORP US N 2 2026-12-01 Fixed 5.25000000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 Boxer Parent Co Inc 103186AB8 7534000.00000000 PA USD 7537030.70000000 1.198265025028 Long DBT CORP US N 2 2025-10-02 Fixed 7.12500000 N N N N N N PRAIRIE ACQUIROR LP 254900Q6KU2LVSIISH22 Prairie Acquiror LP 73943NAA4 6718000.00000000 PA USD 6932438.49000000 1.102144718706 Long DBT CORP US N 2 2029-08-01 Fixed 9.00000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 Hanesbrands Inc 410345AQ5 3760000.00000000 PA USD 3862186.27000000 0.614024661925 Long DBT CORP US N 2 2031-02-15 Fixed 9.00000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 Mineral Resources Ltd 603051AC7 1644000.00000000 PA USD 1677520.17000000 0.266698362856 Long DBT CORP AU N 2 2027-11-01 Fixed 8.00000000 N N N N N N NATIONSTAR MTG HLD INC N/A Nationstar Mortgage Holdings Inc 63861CAF6 2064000.00000000 PA USD 2049058.77000000 0.325766944045 Long DBT CORP US N 2 2032-02-01 Fixed 7.12500000 N N N N N N BRUNDAGE-BONE CONCRETE N/A Brundage-Bone Concrete Pumping Holdings Inc 66981QAA4 5236000.00000000 PA USD 5170653.83000000 0.822049675480 Long DBT CORP US N 2 2026-02-01 Fixed 6.00000000 N N N N N N SPRINT LLC 549300ZTTY7CXOLJ6539 Sprint LLC 85207UAH8 2901000.00000000 PA USD 2907719.01000000 0.462279925739 Long DBT CORP US N 2 2024-06-15 Fixed 7.12500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBX0 2944000.00000000 PA USD 2741437.05000000 0.435843804554 Long DBT CORP US N 2 2028-02-01 Fixed 5.00000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 Tapestry Inc 876030AB3 3187000.00000000 PA USD 3253264.71000000 0.517216059522 Long DBT CORP US N 2 2025-11-27 Fixed 7.05000000 N N N N N N SUNRISE HOLDCO IV BV 213800G1DU7LKI6ZCD69 Sunrise HoldCo IV BV 90320LAG2 4256000.00000000 PA USD 4090602.90000000 0.650339182823 Long DBT CORP NL N 2 2028-01-15 Fixed 5.50000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AQ1 1631000.00000000 PA USD 1379504.58000000 0.219318741806 Long DBT CORP US N 2 2031-10-01 Fixed 3.87500000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738EBX2 1707000.00000000 PA USD 1713913.35000000 0.272484285255 Long DBT CORP GB N 2 N/A Fixed 8.00000000 N N N N N N NGL ENRGY OP/FIN CORP N/A NGL Energy Operating LLC / NGL Energy Finance Corp 62922LAD0 3366000.00000000 PA USD 3451530.60000000 0.548737104228 Long DBT CORP US N 2 2032-02-15 Fixed 8.37500000 N N N N N N NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 NuStar Logistics LP 67059TAH8 1388000.00000000 PA USD 1400690.72000000 0.222686992724 Long DBT CORP US N 2 2030-10-01 Fixed 6.37500000 N N N N N N WR Grace Claim N/A WR Grace Claim 000000000 12785.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N VMED O2 UK FINANCING I 213800MRR46ECNGZ7L69 Vmed O2 UK Financing I PLC 92858RAD2 3683000.00000000 PA USD 3684150.94000000 0.585719946494 Long DBT CORP GB N 2 2032-04-15 Fixed 7.75000000 N N N N N N CLARIOS GLOBAL LP/US FIN N/A Clarios Global LP / Clarios US Finance Co 69867DAA6 6136000.00000000 PA USD 6133238.80000000 0.975084995234 Long DBT CORP N/A N 2 2026-05-15 Fixed 6.25000000 N N N N N N ARDONAGH GROUP FINANCE 254900SRT1BTAJ76NW62 Ardonagh Group Finance Ltd 039956AA5 4398000.00000000 PA USD 4332581.51000000 0.688809837476 Long DBT CORP JE N 2 2032-02-15 Fixed 8.87500000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 Mineral Resources Ltd 603051AE3 3471000.00000000 PA USD 3655865.46000000 0.581223016237 Long DBT CORP AU N 2 2028-10-01 Fixed 9.25000000 N N N N N N IRB HOLDING CORP 549300HVW4WNWYBXN830 IRB Holding Corp 44988MAC9 2907000.00000000 PA USD 2910707.76000000 0.462755088272 Long DBT CORP US N 2 2025-06-15 Fixed 7.00000000 N N N N N N CHURCHILL DOWNS INC 529900FODTBQC8MIS994 Churchill Downs Inc 171484AJ7 3254000.00000000 PA USD 3276302.59000000 0.520878706916 Long DBT CORP US N 2 2031-05-01 Fixed 6.75000000 N N N N N N DREAM FINDERS HOMES INC N/A Dream Finders Homes Inc 26154DAA8 1375000.00000000 PA USD 1434872.48000000 0.228121335390 Long DBT CORP US N 2 2028-08-15 Fixed 8.25000000 N N N N N N BOOST NEWCO BORROWER LLC 254900S8RE1OL7TTCU64 Boost Newco Borrower LLC 36268NAA8 3011000.00000000 PA USD 3152928.42000000 0.501264224929 Long DBT CORP US N 2 2031-01-15 Fixed 7.50000000 N N N N N N UKG INC 529900FKHWSTQ1GXK240 UKG Inc 90279XAA0 2013000.00000000 PA USD 2051257.43000000 0.326116495147 Long DBT CORP US N 2 2031-02-01 Fixed 6.87500000 N N N N N N AMERITEX HOLDCO INTERMED N/A AmeriTex HoldCo Intermediate LLC 030727AA9 3075000.00000000 PA USD 3311862.95000000 0.526532224510 Long DBT CORP US N 2 2028-10-15 Fixed 10.25000000 N N N N N N GAP INC/THE T2ZG1WRWZ4BUCMQL9224 Gap Inc/The 364760AP3 2243000.00000000 PA USD 1964938.21000000 0.312393146200 Long DBT CORP US N 2 2029-10-01 Fixed 3.62500000 N N N N N N CAMELOT RETURN MERGER SU N/A Camelot Return Merger Sub Inc 13323NAA0 5619000.00000000 PA USD 5766351.81000000 0.916755944212 Long DBT CORP US N 2 2028-08-01 Fixed 8.75000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738ECN3 3240000.00000000 PA USD 3451464.43000000 0.548726584276 Long DBT CORP GB N 2 N/A Fixed 9.62500000 N N N N N N MACY'S RETAIL HLDGS LLC N/A Macy's Retail Holdings LLC 55617LAQ5 1471000.00000000 PA USD 1430600.71000000 0.227442193591 Long DBT CORP US N 2 2030-03-15 Fixed 5.87500000 N N N N N N COTY/HFC PRESTIGE/INT US N/A Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 22207AAA0 2569000.00000000 PA USD 2606586.09000000 0.414404700033 Long DBT CORP US N 2 2030-07-15 Fixed 6.62500000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 Paramount Global 92556HAE7 3104000.00000000 PA USD 2863059.98000000 0.455179867927 Long DBT CORP US N 2 2062-03-30 Fixed 6.37500000 N N N N N N HOWDEN UK REFINANCE / US N/A Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287GAA4 2088000.00000000 PA USD 2093371.80000000 0.332811993497 Long DBT CORP GB N 2 2031-02-15 Fixed 7.25000000 N N N N N N LEVEL 3 FINANCING INC 254900AE5FEFIJOXWL19 Level 3 Financing Inc 527298BU6 3422000.00000000 PA USD 3532499.80000000 0.561609887201 Long DBT CORP US N 2 2030-05-15 Fixed 10.50000000 N N N N N N JAGUAR LAND ROVER AUTOMO 529900L73GEWN1O5NH84 Jaguar Land Rover Automotive PLC 47010BAF1 1652000.00000000 PA USD 1557010.00000000 0.247539210185 Long DBT CORP GB N 2 2027-10-01 Fixed 4.50000000 N N N N N N US CELLULAR CORP 549300B164AZXESI6E03 United States Cellular Corp 911684AD0 3157000.00000000 PA USD 3093740.54000000 0.491854316792 Long DBT CORP US N 2 2033-12-15 Fixed 6.70000000 N N N N N N CSC HOLDINGS LLC 3HG2WD2W22M120IUNG49 CSC Holdings LLC 126307BM8 4182000.00000000 PA USD 4147700.28000000 0.659416735535 Long DBT CORP US N 2 2028-05-15 Fixed 11.25000000 N N N N N N NEXTERA ENERGY OPERATING 549300KJEC5IUVJWR786 NextEra Energy Operating Partners LP 65342QAM4 1988000.00000000 PA USD 2036327.94000000 0.323742949593 Long DBT CORP US N 2 2029-01-15 Fixed 7.25000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd 780153BU5 2269000.00000000 PA USD 2288964.48000000 0.363908041387 Long DBT CORP LR N 2 2032-03-15 Fixed 6.25000000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A Ferrellgas LP / Ferrellgas Finance Corp 315289AC2 3447000.00000000 PA USD 3286234.13000000 0.522457659889 Long DBT CORP US N 2 2029-04-01 Fixed 5.87500000 N N N N N N HIGHLAND HOLDINGS BOND N/A Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc 43103QAA6 3587964.00000000 PA USD 3585273.03000000 0.569999970549 Long DBT CORP N/A N 2 2025-10-15 Fixed 7.62500000 N N N N N N QUINTIS AUS PTY LTD N/A Quintis Australia Pty Ltd 74877UAB4 143548.00000000 PA USD 0.01000000 0.000000001589 Long DBT CORP AU N 3 2028-10-01 None 0.00000000 N N Y N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPBT9 1864000.00000000 PA USD 1775526.08000000 0.282279705015 Long DBT CORP US N 2 2027-05-01 Fixed 5.12500000 N N N N N N HOWDEN UK REFINANCE / US N/A Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 44287DAA1 1642000.00000000 PA USD 1654039.97000000 0.262965393792 Long DBT CORP GB N 2 2032-02-15 Fixed 8.12500000 N N N N N N HERC HOLDINGS INC 549300TP80QLITMSBP82 Herc Holdings Inc 42704LAA2 3172000.00000000 PA USD 3117209.73000000 0.495585535446 Long DBT CORP US N 2 2027-07-15 Fixed 5.50000000 N N N N N N QUINTISEQUITY N/A QUINTISEQUITY 000000000 70137.00000000 NS USD 0.70000000 0.000000111288 Long EC CORP US N 3 N N N ZIGGO BOND CO BV 213800JYI4P7V5QDOG59 Ziggo Bond Co BV 98953GAD7 1883000.00000000 PA USD 1604021.88000000 0.255013332794 Long DBT CORP NL N 2 2030-02-28 Fixed 5.12500000 N N N N N N SMYRNA READY MIX CONCRET 549300S7RFWHQFOIOY93 Smyrna Ready Mix Concrete LLC 83283WAE3 2827000.00000000 PA USD 3020660.21000000 0.480235735558 Long DBT CORP US N 2 2031-11-15 Fixed 8.87500000 N N N N N N GLOBAL AUTO HO/AAG FH UK N/A Global Auto Holdings Ltd/AAG FH UK Ltd 00033GAB1 2502000.00000000 PA USD 2421539.68000000 0.384985337165 Long DBT CORP GB N 2 2032-01-15 Fixed 8.75000000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAL5 2654000.00000000 PA USD 2669150.23000000 0.424351378475 Long DBT CORP US N 2 2029-02-15 Fixed 7.37500000 N N N N N N EMRLD BOR / EMRLD CO-ISS N/A EMRLD Borrower LP / Emerald Co-Issuer Inc 29103CAA6 6875000.00000000 PA USD 6941340.04000000 1.103559920057 Long DBT CORP US N 2 2030-12-15 Fixed 6.62500000 N N N N N N INTELLIGENT PACKAGING N/A Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 45827MAA5 6278000.00000000 PA USD 5927216.75000000 0.942330847516 Long DBT CORP CA N 2 2028-09-15 Fixed 6.00000000 N N N N N N CABLEVISION LIGHTPATH 5493002ZVBLRLGES1R71 Cablevision Lightpath LLC 12687GAB5 3651000.00000000 PA USD 3053751.57000000 0.485496722397 Long DBT CORP US N 2 2028-09-15 Fixed 5.62500000 N N N N N N OT MERGER CORP N/A OT Merger Corp 688777AA9 2907000.00000000 PA USD 2092312.73000000 0.332643618631 Long DBT CORP US N 2 2029-10-15 Fixed 7.87500000 N N N N N N GLOBAL PART/GLP FINANCE N/A Global Partners LP / GLP Finance Corp 37954FAG9 1700000.00000000 PA USD 1704031.69000000 0.270913262389 Long DBT CORP US N 2 2027-08-01 Fixed 7.00000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 Societe Generale SA 83370RAD0 5310000.00000000 PA USD 5283616.20000000 0.840008850983 Long DBT CORP FR N 2 N/A Fixed 8.50000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BX8 2218000.00000000 PA USD 2181578.44000000 0.346835411458 Long DBT CORP CA N 2 2028-02-15 Fixed 6.00000000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 000000000 103000.00000000 PA 25956.14000000 0.004126603165 Long DBT CORP LU N 2 2028-02-15 Fixed 4.00000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AF0 1987000.00000000 PA USD 1924960.89000000 0.306037403965 Long DBT CORP GB N 2 2026-04-15 Fixed 4.12500000 N N N N N N CALPINE CORP 43R4VPJBXTU2O15HEF41 Calpine Corp 131347CK0 6137000.00000000 PA USD 6074709.82000000 0.965779841457 Long DBT CORP US N 2 2026-06-01 Fixed 5.25000000 N N N N N N QUINTIS AUS PTY LTD N/A Quintis Australia Pty Ltd 74877UAA6 220972.00000000 PA USD 17235.82000000 0.002740214430 Long DBT CORP AU N 3 2026-10-01 Fixed 7.50000000 N N Y N N N US FOODS INC 5493000JOOFAOUY1JZ87 US Foods Inc 90290MAG6 3182000.00000000 PA USD 3260001.70000000 0.518287131117 Long DBT CORP US N 2 2028-09-15 Fixed 6.87500000 N N N N N N PANTHER ESCROW ISSUER N/A Panther Escrow Issuer LLC 69867RAA5 2389000.00000000 PA USD 2431621.84000000 0.386588236262 Long DBT CORP US N 2 2031-06-01 Fixed 7.12500000 N N N N N N DEALER TIRE LLC/DT ISSR N/A Dealer Tire LLC / DT Issuer LLC 24229JAA1 9021000.00000000 PA USD 8997412.52000000 1.430441929667 Long DBT CORP US N 2 2028-02-01 Fixed 8.00000000 N N N N N N VOYAGER AVIATION EQUITY N/A VOYAGER AVIATION EQUITY 000000000 240.83300000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 Synchrony Financial 87165B400 200000.00000000 NS USD 5002000.00000000 0.795236465627 Long EP CORP US N 1 N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 Tenet Healthcare Corp 88033GDK3 2022000.00000000 PA USD 2014596.69000000 0.320288035070 Long DBT CORP US N 2 2028-10-01 Fixed 6.12500000 N N N N N N VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 Venture Global LNG Inc 92332YAA9 770000.00000000 PA USD 785586.72000000 0.124895483138 Long DBT CORP US N 2 2028-06-01 Fixed 8.12500000 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAJ0 1211000.00000000 PA USD 1149937.87000000 0.182821376935 Long DBT CORP US N 2 2030-12-31 Fixed 6.00000000 N N N N N N INEOS FINANCE PLC 2138002D68XDR4LZCG32 INEOS Finance PLC 44984WAJ6 5000000.00000000 PA USD 5015625.00000000 0.797402618535 Long DBT CORP GB N 2 2029-04-15 Fixed 7.50000000 N N N N N N ESAB CORP 549300ZNV0SWBXEIWT04 Esab Corp 29605JAA4 2875000.00000000 PA USD 2890364.55000000 0.459520849483 Long DBT CORP US N 2 2029-04-15 Fixed 6.25000000 N N N N N N GPD COS INC N/A GPD Cos Inc 64051NAA1 1377000.00000000 PA USD 1290175.92000000 0.205116940955 Long DBT CORP US N 2 2026-04-01 Fixed 10.12500000 N N N N N N KRONOS ACQ / KIK CUSTOM N/A Kronos Acquisition Holdings Inc / KIK Custom Products Inc 50106GAE2 2337000.00000000 PA USD 2295354.94000000 0.364924020361 Long DBT CORP US N 2 2026-12-31 Fixed 5.00000000 N N N N N N SPECIALTY BUILDING PRODU N/A Specialty Building Products Holdings LLC / SBP Finance Corp 84749AAA5 6165000.00000000 PA USD 6117855.26000000 0.972639263131 Long DBT CORP US N 2 2026-09-30 Fixed 6.37500000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 Cloud Software Group Inc 18912UAA0 3014000.00000000 PA USD 2891930.89000000 0.459769872011 Long DBT CORP US N 2 2029-09-30 Fixed 9.00000000 N N N N N N STANDARD INDUSTRIES INC 54930064UHXCIUWVI755 Standard Industries Inc/NJ 853496AC1 3842000.00000000 PA USD 3727323.64000000 0.592583702063 Long DBT CORP US N 2 2027-02-15 Fixed 5.00000000 N N N N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 CNX Resources Corp 12653CAL2 4581000.00000000 PA USD 4660985.63000000 0.741020739452 Long DBT CORP US N 2 2032-03-01 Fixed 7.25000000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 LifePoint Health Inc 53219LAV1 2828000.00000000 PA USD 2958000.61000000 0.470273880531 Long DBT CORP US N 2 2030-08-15 Fixed 9.87500000 N N N N N N ALTICE FRANCE HOLDING SA 5299000JVHXKJPOE6H40 Altice France Holding SA 02156TAB0 1374000.00000000 PA USD 508380.00000000 0.080824133225 Long DBT CORP LU N 2 2027-05-15 Fixed 10.50000000 N N N N N N MINERAL RESOURCES LTD 5299007V1ACKFFX2P066 Mineral Resources Ltd 603051AD5 1542000.00000000 PA USD 1587789.69000000 0.252432679175 Long DBT CORP AU N 2 2030-05-01 Fixed 8.50000000 N N N N N N PIKE CORP 549300P4EKEP6HK0NC58 Pike Corp 721283AA7 3233000.00000000 PA USD 3091728.05000000 0.491534363687 Long DBT CORP US N 2 2028-09-01 Fixed 5.50000000 N N N N N N ADIENT GLOBAL HOLDINGS 213800VA38VCKE6M8790 Adient Global Holdings Ltd 00687YAC9 1643000.00000000 PA USD 1728846.75000000 0.274858452435 Long DBT CORP JE N 2 2031-04-15 Fixed 8.25000000 N N N N N N KEY BANK NA HUX2X73FUCYHUVH1BK78 KeyBank NA/Cleveland OH 49327M3C6 3100000.00000000 PA USD 3095922.23000000 0.492201169940 Long DBT CORP US N 2 2024-06-14 Floating 5.63745700 N N N N N N TALLGRASS NRG PRTNR/FIN N/A Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 87470LAG6 968000.00000000 PA USD 952877.57000000 0.151492001387 Long DBT CORP US N 2 2027-03-01 Fixed 6.00000000 N N N N N N AMWINS GROUP INC 549300SJE7MUB8NMRG61 AmWINS Group Inc 031921AC3 2802000.00000000 PA USD 2814666.30000000 0.447486061641 Long DBT CORP US N 2 2029-02-15 Fixed 6.37500000 N N N N N N FERRELLGAS LP/FERRELLGAS N/A Ferrellgas LP / Ferrellgas Finance Corp 315289AA6 3025000.00000000 PA USD 2959425.71000000 0.470500448202 Long DBT CORP US N 2 2026-04-01 Fixed 5.37500000 N N N N N N SC GAMES HOLDIN/US FINCO N/A Scientific Games Holdings LP/Scientific Games US FinCo Inc 80874DAA4 4304000.00000000 PA USD 4162082.31000000 0.661703243873 Long DBT CORP US N 2 2030-03-01 Fixed 6.62500000 N N N N N N CCO HLDGS LLC/CAP CORP N/A CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCD3 4675000.00000000 PA USD 4010148.01000000 0.637548166756 Long DBT CORP US N 2 2030-03-01 Fixed 4.75000000 N N N N N N WHITE CAP PARENT LLC N/A White Cap Parent LLC 96351CAA4 3132000.00000000 PA USD 3128784.00000000 0.497425655712 Long DBT CORP US N 2 2026-03-15 Fixed 8.25000000 N N N N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 Gen Digital Inc 668771AL2 1310000.00000000 PA USD 1345937.28000000 0.213982088265 Long DBT CORP US N 2 2030-09-30 Fixed 7.12500000 N N N N N N GRAY TELEVISION INC 529900TM5726KDN7UU35 Gray Television Inc 389284AA8 3938000.00000000 PA USD 3666458.28000000 0.582907101950 Long DBT CORP US N 2 2027-05-15 Fixed 7.00000000 N N N N N N BOMBARDIER INC W7L3VLU8EHQY34Z36697 Bombardier Inc 097751BZ3 2198000.00000000 PA USD 2266687.50000000 0.360366364690 Long DBT CORP CA N 2 2029-02-01 Fixed 7.50000000 N N N N N N TELECOM ITALIA CAPITAL 549300777DJZOR5C4L39 Telecom Italia Capital SA 87927VAF5 3273000.00000000 PA USD 3080383.95000000 0.489730836700 Long DBT CORP LU N 2 2033-11-15 Fixed 6.37500000 N N N N N N ILIAD HOLDING SAS 9695009PXA7OI9NXN582 Iliad Holding SASU 449691AC8 2881000.00000000 PA USD 2846428.00000000 0.452535654215 Long DBT CORP FR N 2 2028-10-15 Fixed 7.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 United States Treasury Note/Bond 91282CJJ1 18203200.00000000 PA USD 18615616.25000000 2.959579542608 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N CLOUD SOFTWARE GRP INC 04EEB871XLHVNY4RZJ65 Cloud Software Group Inc 88632QAE3 3201000.00000000 PA USD 3039645.82000000 0.483254138076 Long DBT CORP US N 2 2029-03-31 Fixed 6.50000000 N N N N N N COMMERZBANK AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 4400000.00000000 PA USD 4342063.00000000 0.690317239834 Long DBT CORP DE N 2 N/A Fixed 7.00000000 N N N N N N WYNN RESORTS FINANCE LLC N/A Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AC3 4981000.00000000 PA USD 5156274.86000000 0.819763653632 Long DBT CORP US N 2 2031-02-15 Fixed 7.12500000 N N N N N N ORGANON & CO/ORG N/A Organon & Co / Organon Foreign Debt Co-Issuer BV 68622TAB7 2700000.00000000 PA USD 2391155.37000000 0.380154727150 Long DBT CORP US N 2 2031-04-30 Fixed 5.12500000 N N N N N N ALTICE FINANCING SA 549300DIYGW8HVDF7Q17 Altice Financing SA 02154CAH6 1475000.00000000 PA USD 1180000.00000000 0.187600765581 Long DBT CORP LU N 2 2029-08-15 Fixed 5.75000000 N N N N N N CAESARS ENTERTAIN INC 549300FA4CTCW903Y781 Caesars Entertainment Inc 12769GAB6 1301000.00000000 PA USD 1335588.59000000 0.212336815242 Long DBT CORP US N 2 2030-02-15 Fixed 7.00000000 N N N N N N FORESTAR GROUP INC 549300BC2UB0GHV60V70 Forestar Group Inc 346232AF8 2404000.00000000 PA USD 2296006.81000000 0.365027657065 Long DBT CORP US N 2 2026-05-15 Fixed 3.85000000 N N N N N N 2024-05-23 RBC Funds Trust Kathy Hegna Kathy Hegna Treasurer and Chief Financial Officer - RBC Funds, and Director of Mutual Fund Services | RBC Global Asset Management (U.S.) Inc.