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.