0001752724-21-160834.txt : 20210729
0001752724-21-160834.hdr.sgml : 20210729
20210729095813
ACCESSION NUMBER: 0001752724-21-160834
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210729
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Stone Harbor Investment Funds
CENTRAL INDEX KEY: 0001391673
IRS NUMBER: 000000000
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22037
FILM NUMBER: 211125405
BUSINESS ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: C/O ROPES & GRAY LLP
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-951-7000
MAIL ADDRESS:
STREET 1: ONE INTERNATIONAL PLACE
STREET 2: C/O ROPES & GRAY LLP
CITY: BOSTON
STATE: MA
ZIP: 02110
0001391673
S000017756
Stone Harbor High Yield Bond Fund
C000049026
Institutional Class
SHHYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001391673
XXXXXXXX
S000017756
C000049026
STONE HARBOR INVESTMENT FUNDS
811-22037
0001391673
549300EY9IUTDUOYNM60
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Stone Harbor High Yield Bond Fund
S000017756
K88U32LTIDHPVVF0Z194
2021-05-31
2021-05-31
N
99863213.60
1938368.82
97924844.78
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
53780.58000000
USD
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAE8
299000.00000000
PA
USD
318435.00000000
0.325183053100
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
642000.00000000
PA
USD
655029.39000000
0.668910317367
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Antero Midstream Part/fi
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp.
03690AAD8
465000.00000000
PA
USD
480096.23000000
0.490270095478
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
770000.00000000
PA
USD
779625.00000000
0.796146270899
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
688000.00000000
PA
USD
719820.00000000
0.735073924923
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
International Game Tech
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
596000.00000000
PA
USD
676120.28000000
0.690448150843
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
Blount International, Inc.
N/A
Blount International, Inc.
09518DAH0
111590.21000000
PA
USD
112008.67000000
0.114382279851
Long
LON
CORP
US
N
2
2023-04-12
Floating
4.75000000
N
N
N
N
N
N
Cco Hldgs Llc/cap Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCB7
836000.00000000
PA
USD
909580.54000000
0.928855738340
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
560000.00000000
PA
USD
584043.60000000
0.596420245865
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
Ncl Finance Ltd
N/A
NCL Finance, Ltd.
62888HAA7
613000.00000000
PA
USD
639861.66000000
0.653421163380
Long
DBT
CORP
BM
Y
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
868000.00000000
PA
USD
871255.00000000
0.889718030145
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
401000.00000000
PA
USD
414533.75000000
0.423318260990
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Genesis Energy Lp/fin
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp.
37185LAM4
202000.00000000
PA
USD
207807.50000000
0.212211212044
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Onemain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
845000.00000000
PA
USD
984425.00000000
1.005286250094
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Radiate Holdco / Finance
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC / Radiate Finance, Inc.
75026JAC4
335000.00000000
PA
USD
339095.38000000
0.346281253508
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Targa Resources Partners
6OQWTZ1SPC04IFT4T704
Targa Resources Partners LP / Targa Resources Partners Finance Corp.
87612BBL5
1076000.00000000
PA
USD
1167481.52000000
1.192221976581
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DL6
208000.00000000
PA
USD
227800.56000000
0.232627951069
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
Terrier Media Buyer Inc
N/A
Terrier Media Buyer, Inc.
88146LAA1
772000.00000000
PA
USD
827005.00000000
0.844530314914
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166BAA0
380000.00000000
PA
USD
371531.70000000
0.379404941447
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Hca Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AH8
236000.00000000
PA
USD
267270.00000000
0.272933799997
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
Mueller Water Products
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758AE8
180000.00000000
PA
USD
185220.00000000
0.189145053450
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ncl Corporation Ltd
UNZWILHE4KMRP9K2L524
NCL Corp., Ltd.
62886HAP6
420000.00000000
PA
USD
401927.40000000
0.410444765986
Long
DBT
CORP
BM
Y
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
Albertsons Cos/safeway
549300YKWOC0AOR16R51
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
013092AC5
283000.00000000
PA
USD
293264.41000000
0.299479065459
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
439000.00000000
PA
USD
442294.70000000
0.451667501739
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Alliant Hold / Co-issuer
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer
01883LAA1
960000.00000000
PA
USD
993552.00000000
1.014606663132
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Albertsons Cos/safeway
549300YKWOC0AOR16R51
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
013092AB7
65000.00000000
PA
USD
69209.40000000
0.070676037481
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XBC8
626000.00000000
PA
USD
621837.10000000
0.635014639438
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Griffon Corporation
5493000C2SGNC7ZN3242
Griffon Corp.
398433AP7
559000.00000000
PA
USD
590443.75000000
0.602956023393
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AM4
293000.00000000
PA
USD
303296.02000000
0.309723258363
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
Weekley Homes Llc/ Finan
5493009MTTQO8ZN53F13
Weekley Homes LLC / Weekley Finance Corp.
948565AD8
485000.00000000
PA
USD
504640.08000000
0.515334061681
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BJ9
1343000.00000000
PA
USD
1346357.50000000
1.374888571970
Long
DBT
CORP
CA
Y
2
2022-10-15
Fixed
6.00000000
N
N
N
N
N
N
Adapthealth Llc
549300SN58QQ28RVWE26
AdaptHealth LLC
00653VAC5
761000.00000000
PA
USD
747682.50000000
0.763526867650
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics, Inc.
727493AC2
1008000.00000000
PA
USD
961773.12000000
0.982154347204
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AD9
828000.00000000
PA
USD
849329.28000000
0.867327675533
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215AL2
132000.00000000
PA
USD
134310.00000000
0.137156204129
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
Hilcorp Energy I/hilcorp
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AS3
354000.00000000
PA
USD
372142.50000000
0.380028685096
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Sirius Xm Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
360000.00000000
PA
USD
376650.00000000
0.384631704902
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Organon Finance 1 Llc
549300SH15FO4Y2G3V63
Organon Finance 1 LLC
68622TAB7
289000.00000000
PA
USD
296927.27000000
0.303219546241
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Mgm Growth/mgm Finance
549300U6G4UOCMLQK204
MGM Growth Properties Operating Partnership LP / MGP Finance Co.-Issuer, Inc.
55303XAJ4
391000.00000000
PA
USD
433523.21000000
0.442710132422
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAS5
925000.00000000
PA
USD
1065276.25000000
1.087850843566
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.87500000
N
N
N
N
N
N
Nrg Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CE0
269000.00000000
PA
USD
285457.42000000
0.291506635156
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Gates Global Llc
549300XI79MQJV13DW27
Gates Global LLC
36740UAT9
257911.02000000
PA
USD
257475.92000000
0.262932170664
Long
LON
CORP
US
N
2
2027-03-31
Floating
3.50000000
N
N
N
N
N
N
Envision Healthcare Corp.
549300OL60X0LPKY8N60
Envision Healthcare Corporation
29373UAC5
285040.41000000
PA
USD
244422.15000000
0.249601774247
Long
LON
CORP
US
N
2
2025-10-10
Floating
3.75000000
N
N
N
N
N
N
Cf Industries Inc
5FVKT86LAD2F40NPC183
CF Industries, Inc.
12527GAF0
164000.00000000
PA
USD
193954.60000000
0.198064751019
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
442000.00000000
PA
USD
405090.79000000
0.413675192347
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
Leviathan Bond, Ltd.
N/A
176000.00000000
PA
USD
198449.24000000
0.202654638305
Long
DBT
CORP
IL
Y
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
Vistra Corp
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
945000.00000000
PA
USD
981618.75000000
1.002420531996
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Filtration Group Corp
549300ZA0D9WN5ECE978
Filtration Group Corporation
31732FAM8
255559.24000000
PA
USD
253610.60000000
0.258984939490
Long
LON
CORP
US
N
2
2025-03-29
Floating
3.00000000
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CV0
887000.00000000
PA
USD
991289.03000000
1.012295737845
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
Nexstar Broadcasting Inc
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc.
65336YAN3
150000.00000000
PA
USD
153015.75000000
0.156258353376
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Prime Secsrvc Brw/financ
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAC0
342000.00000000
PA
USD
374592.60000000
0.382530705911
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Avaya Inc
J6LB5QIFSP2MFEFG4U76
Avaya, Inc.
053499AL3
246000.00000000
PA
USD
261529.98000000
0.267072141485
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.12500000
N
N
N
N
N
N
Catalent Pharma Solution
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
202000.00000000
PA
USD
211204.13000000
0.215679821065
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Jaguar Hl / Ppdi
N/A
Jaguar Holding Co. II / PPD Development LP
47010LAA0
373000.00000000
PA
USD
403750.12000000
0.412306111801
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State Street Institutional Liquid Reserves Fund
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund - Institutional Class (7-Day SEC Yield)
85749P101
1762680.97400000
NS
USD
1763209.78000000
1.800574495636
Long
STIV
RF
US
N
1
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
1677000.00000000
PA
USD
2154257.43000000
2.199908955525
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
403000.00000000
PA
USD
416863.20000000
0.425697075074
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Rackspace Technology
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AB1
196000.00000000
PA
USD
189009.66000000
0.193015021289
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
2150000.00000000
PA
USD
2358980.00000000
2.408969863878
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DC6
222000.00000000
PA
USD
237262.50000000
0.242290401923
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
Alliant Holdings Intermediate, LLC
5493006Q26653NF8SI73
Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer
01883LAB9
221000.00000000
PA
USD
221297.40000000
0.225986980624
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
Endo Lux Fin Co I Sarl
222100B15VY0VVCTG251
Endo Luxembourg Finance Co. I Sarl / Endo US, Inc.
29280BAA3
177000.00000000
PA
USD
174787.50000000
0.178491475164
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
700000.00000000
PA
USD
771008.00000000
0.787346665427
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Mattamy Group Corp
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
794000.00000000
PA
USD
793094.84000000
0.809901554382
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Antero Midstream Part/fi
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp.
03690AAF3
557000.00000000
PA
USD
573537.33000000
0.585691334296
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Jbs Usa/food/finance
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA Food Co. / JBS USA Finance, Inc.
46590XAA4
1006000.00000000
PA
USD
1127610.31000000
1.151505843622
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
N
Dcp Midstream Operating
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
608000.00000000
PA
USD
656199.20000000
0.670104917168
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
Eqm Midstream Partners L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
555000.00000000
PA
USD
556279.28000000
0.568067563701
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AK3
687000.00000000
PA
USD
672401.25000000
0.686650309745
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Eqm Midstream Partners L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
766000.00000000
PA
USD
843768.15000000
0.861648697933
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Navistar Inc
4EW4JDYTYMZ6D6T42H76
Navistar, Inc.
63937YAE1
350498.20000000
PA
USD
351009.23000000
0.358447573533
Long
LON
CORP
US
N
2
2024-11-06
Floating
3.50000000
N
N
N
N
N
N
Altice France Sa
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
945000.00000000
PA
USD
938153.48000000
0.958034176217
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Hca Inc
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AJ4
620000.00000000
PA
USD
721525.00000000
0.736815056098
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings, Inc.
70082LAB3
331000.00000000
PA
USD
331645.45000000
0.338673449771
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
Vistra Energy Corp. (TCEH Corp.) Escrow Bond
N/A
Vistra Energy Corp. (TCEH Corp.) Escrow Bond
N/A
4540167.29000000
PA
USD
0.05000000
0.000000051059
Long
DBT
PF
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
Telenet Finance Lux Note
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
N/A
200000.00000000
PA
USD
211250.00000000
0.215726663110
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Petsmart Inc/petsmart Fi
N/A
PetSmart, Inc. / PetSmart Finance Corp.
71677KAA6
196000.00000000
PA
USD
203242.20000000
0.207549167380
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Crownrock Lp/crownrock F
WFBCP6PB6JZR80B7U482
CrownRock LP / CrownRock Finance, Inc.
228701AG3
75000.00000000
PA
USD
77243.25000000
0.078880135244
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
113000.00000000
PA
USD
115401.25000000
0.117846753047
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
Hilcorp Energy I/hilcorp
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AU8
100000.00000000
PA
USD
102790.00000000
0.104968254206
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Legacy Lifepoint Health
549300G8ZVHRTBBBSZ90
Legacy LifePoint Health LLC
53219LAS8
365000.00000000
PA
USD
364114.88000000
0.371830949355
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Corp.
852060AT9
487000.00000000
PA
USD
722693.39000000
0.738008205806
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Acrisure Llc / Fin Inc
549300R0Z1Q47XRTGO22
Acrisure LLC / Acrisure Finance, Inc.
00489LAA1
666000.00000000
PA
USD
681044.94000000
0.695477170814
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Ww International Inc
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262PAA9
801000.00000000
PA
USD
801905.13000000
0.818898545922
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Cnx Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAC2
465000.00000000
PA
USD
500642.25000000
0.511251512447
Long
DBT
CORP
US
Y
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AJ1
947000.00000000
PA
USD
973904.27000000
0.994542572100
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
Us Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc.
90333LAP7
112000.00000000
PA
USD
114464.00000000
0.116889641497
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
6.37500000
N
N
N
N
N
N
Park-ohio Industries Inc
5493006LQUO5SLMNYM18
Park-Ohio Industries, Inc.
700677AR8
384000.00000000
PA
USD
393853.44000000
0.402199708240
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
Endo Dac/fin Llc/finco
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAC4
375000.00000000
PA
USD
259258.13000000
0.264752148019
Long
DBT
CORP
IE
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
Kronos Acq / Kik Custom
N/A
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
50106GAE2
242000.00000000
PA
USD
246248.31000000
0.251466632960
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Endo Dac/fin Llc/finco
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAB6
740000.00000000
PA
USD
753875.00000000
0.769850594804
Long
DBT
CORP
IE
Y
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Gfl Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
5000.00000000
PA
USD
5268.75000000
0.005380401686
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A60
118000.00000000
PA
USD
129283.75000000
0.132023441334
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XAY1
122000.00000000
PA
USD
138738.40000000
0.141678447703
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
Vici Properties / Note
N/A
VICI Properties LP / VICI Note Co., Inc.
92564RAE5
457000.00000000
PA
USD
464609.05000000
0.474454721928
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Dish Dbs Corp
N/A
DISH DBS Corp.
25470XBB0
493000.00000000
PA
USD
528742.50000000
0.539947243406
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Championx Corp
549300EP2909K6DYYP38
ChampionX Corp.
03755LAC8
269000.00000000
PA
USD
282978.59000000
0.288975275514
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
Clear Channel Outdoor Ho
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
497000.00000000
PA
USD
496329.05000000
0.506846910112
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
198000.00000000
PA
USD
199002.87000000
0.203220000447
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
Wesco Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
948000.00000000
PA
USD
1052384.28000000
1.074685675902
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Lyond Basel Escrow
N/A
Lyond Basel Escrow
640ESC992
25000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
PF
US
N
3
2015-08-15
Fixed
8.37500000
N
N
N
N
N
N
Specialty Building Produ
549300ICFD46O3KMJC06
Specialty Building Products Holdings LLC / SBP Finance Corp.
84749AAA5
872000.00000000
PA
USD
908828.92000000
0.928088190532
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
Sm Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAK6
933000.00000000
PA
USD
931250.63000000
0.950985045819
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
Kronos Acq / Kik Custom
N/A
Kronos Acquisition Holdings, Inc. / KIK Custom Products, Inc.
50106GAF9
483000.00000000
PA
USD
492099.72000000
0.502527955092
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
Ncl Corporation Ltd
UNZWILHE4KMRP9K2L524
NCL Corp., Ltd.
62886HBA8
412000.00000000
PA
USD
430027.06000000
0.439139894442
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Hughes Satellite Systems
N/A
Hughes Satellite Systems Corp.
444454AF9
850000.00000000
PA
USD
945170.25000000
0.965199640727
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Iqvia Inc
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
333000.00000000
PA
USD
349100.55000000
0.356498446113
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
691000.00000000
PA
USD
757508.75000000
0.773561348707
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co., Inc.
33936HAJ1
134898.27000000
PA
USD
134423.97000000
0.137272589302
Long
LON
CORP
US
N
2
2028-03-02
Floating
4.00000000
N
N
N
N
N
N
Goodyear Tire & Rubber
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BL4
132000.00000000
PA
USD
134778.60000000
0.137634734374
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Vistra Operations Co Llc
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
534000.00000000
PA
USD
537783.39000000
0.549179721661
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Hilcorp Energy I/hilcorp
549300ITPIHLG0LHEC09
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AQ7
773000.00000000
PA
USD
785480.09000000
0.802125437895
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Genesis Energy Lp/fin
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp.
37185LAL6
763000.00000000
PA
USD
768485.97000000
0.784771190321
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Holly Nrg Prtnr/fin Corp
529900NVV7ODCT0QCG29
Holly Energy Partners LP / Holly Energy Finance Corp.
435765AH5
533000.00000000
PA
USD
547060.54000000
0.558653466573
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clarios Global Lp/us Fin
549300474L1ZLXZY2P98
Clarios Global LP / Clarios US Finance Co.
69867DAA6
165000.00000000
PA
USD
176376.75000000
0.180114403445
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
93000.00000000
PA
USD
98928.75000000
0.101025179281
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
473000.00000000
PA
USD
550346.77000000
0.562009336074
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
Seagate Hdd Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBA8
480000.00000000
PA
USD
457862.40000000
0.467565101613
Long
DBT
CORP
KY
Y
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
Genesis Energy Lp/genesi
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp.
37185LAF9
313000.00000000
PA
USD
314209.75000000
0.320868264540
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.62500000
N
N
N
N
N
N
Albertsons Cos/safeway
549300YKWOC0AOR16R51
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
013092AG6
113000.00000000
PA
USD
108530.29000000
0.110830188440
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
365000.00000000
PA
USD
376461.00000000
0.384438699745
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
418000.00000000
PA
USD
428472.99000000
0.437552891671
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
Organon Finance 1 Llc
549300SH15FO4Y2G3V63
Organon Finance 1 LLC
68622TAA9
302000.00000000
PA
USD
305397.50000000
0.311869271466
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Petsmart Inc/petsmart Fi
N/A
PetSmart, Inc. / PetSmart Finance Corp.
71677KAB4
352000.00000000
PA
USD
387970.00000000
0.396191590470
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAV8
281000.00000000
PA
USD
324203.75000000
0.331074050439
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
Csc Holdings Llc
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
263000.00000000
PA
USD
261666.59000000
0.267211646429
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAE6
1352000.00000000
PA
USD
1400354.28000000
1.430029614186
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Archrock Partners Lp/fin
549300YFKOM2XNCKQU76
Archrock Partners LP / Archrock Partners Finance Corp.
03959KAC4
730000.00000000
PA
USD
758601.40000000
0.774677153386
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Us Acute Care Solutions
N/A
US Acute Care Solutions LLC
90367UAA9
688000.00000000
PA
USD
709537.84000000
0.724573872538
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EE1
137000.00000000
PA
USD
147449.68000000
0.150574331091
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
International Game Tech
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
70000.00000000
PA
USD
74560.85000000
0.076140891688
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Lcm Investments Holdings
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
98000.00000000
PA
USD
100768.99000000
0.102904416367
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Midcontinent Comm & Fin
549300ZI9GDQBS28C408
Midcontinent Communications / Midcontinent Finance Corp.
59565XAC4
210000.00000000
PA
USD
219246.30000000
0.223892415139
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
Revlon Consumer Products Corp.
2MKZBE7NMX7EJWQLHS95
Revlon Consumer Products Corporation
761520AY1
568832.77900000
PA
USD
288682.64000000
0.294800201775
Long
LON
CORP
US
N
2
2023-09-07
Floating
4.25000000
N
N
N
N
N
N
Acrisure Llc / Fin Inc
549300R0Z1Q47XRTGO22
Acrisure LLC / Acrisure Finance, Inc.
00489LAF0
238000.00000000
PA
USD
233059.12000000
0.237997946816
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Axalta Coating Systems
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
487000.00000000
PA
USD
471618.11000000
0.481612313054
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Hub International Ltd
549300JQT6ATTUNS5E06
HUB International, Ltd.
44332PAD3
307000.00000000
PA
USD
319243.16000000
0.326008339065
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Univision Communications
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
132000.00000000
PA
USD
133751.64000000
0.136586011752
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes, Inc.
87265HAG4
393000.00000000
PA
USD
431462.91000000
0.440606171977
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
United Airlines Inc
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
340000.00000000
PA
USD
352755.10000000
0.360230440796
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Consolidated Communicati
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
782000.00000000
PA
USD
847390.84000000
0.865348157460
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DE2
167000.00000000
PA
USD
203522.07000000
0.207834968191
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.87500000
N
N
N
N
N
N
Goodyear Tire & Rubber
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co.
382550BP5
132000.00000000
PA
USD
134989.80000000
0.137850409978
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAL4
521000.00000000
PA
USD
546620.18000000
0.558203774770
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
Scientific Games Interna
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBE9
472000.00000000
PA
USD
523353.60000000
0.534444145585
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
Lbm Acquisition Llc
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
581000.00000000
PA
USD
595774.83000000
0.608400075934
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
Genesis Energy Lp/fin
549300VJ5D6MDK138782
Genesis Energy LP / Genesis Energy Finance Corp.
37185LAK8
57000.00000000
PA
USD
56358.75000000
0.057553065441
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Co., Inc.
33936YAA3
509000.00000000
PA
USD
514077.28000000
0.524971248261
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
6.87500000
N
N
N
N
N
N
Triton Water Holdings In
N/A
Triton Water Holdings, Inc.
89680EAA7
616000.00000000
PA
USD
618433.20000000
0.631538606356
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91831AAC5
670000.00000000
PA
USD
686073.30000000
0.700612088322
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
Standard Industries Inc
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
610000.00000000
PA
USD
579500.00000000
0.591780361053
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Telecom Italia Capital
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
753000.00000000
PA
USD
833122.97000000
0.850777932680
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Delta Air Lines/skymiles
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc. / SkyMiles IP, Ltd.
830867AB3
286000.00000000
PA
USD
312418.16000000
0.319038708411
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DF1
537000.00000000
PA
USD
567238.47000000
0.579258993235
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
Park River Holdings Inc
N/A
Park River Holdings, Inc.
70082LAA5
705000.00000000
PA
USD
675982.20000000
0.690307144748
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788CAA3
235000.00000000
PA
USD
230901.60000000
0.235794706153
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Lifepoint Health Inc
549300G8ZVHRTBBBSZ90
Lifepoint Health, Inc.
53219LAU3
582000.00000000
PA
USD
567546.03000000
0.579573070833
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Vistra Corp
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
191000.00000000
PA
USD
195297.50000000
0.199436108822
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Onemain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAS8
125000.00000000
PA
USD
137960.00000000
0.140883552391
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.87500000
N
N
N
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
566000.00000000
PA
USD
583783.72000000
0.596154858668
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dt Midstream Inc
N/A
DT Midstream, Inc.
23345MAB3
547000.00000000
PA
USD
550473.45000000
0.562138700588
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
Leviathan Bond, Ltd.
N/A
235000.00000000
PA
USD
258950.26000000
0.264437753852
Long
DBT
CORP
IL
Y
2
2025-06-30
Fixed
6.12500000
N
N
N
N
N
N
Albertsons Cos/safeway
549300YKWOC0AOR16R51
Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC
013092AE1
483000.00000000
PA
USD
504032.24000000
0.514713340758
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
1011778 Bc / New Red Fin
549300RHSHNRWI5LLA86
1011778 BC ULC / New Red Finance, Inc.
68245XAM1
460000.00000000
PA
USD
446243.70000000
0.455700186201
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lifepoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc. - Term B Loan
75915TAD4
317114.98000000
PA
USD
317511.37000000
0.324239850176
Long
LON
CORP
US
N
2
2025-11-16
Floating
3.84250000
N
N
N
N
N
N
Us Concrete Inc
549300J94Q38BL8BMH45
US Concrete, Inc.
90333LAT9
555000.00000000
PA
USD
568994.33000000
0.581052062199
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.12500000
N
N
N
N
N
N
Gcp Applied Technologies
5493007G654QKQVEKV09
GCP Applied Technologies, Inc.
36164YAB7
690000.00000000
PA
USD
710075.55000000
0.725122977315
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.50000000
N
N
N
N
Y
N/A
N/A
N/A
XXXX
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZZ4
315000.00000000
PA
USD
371152.10000000
0.379017297228
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCS7
778000.00000000
PA
USD
790175.70000000
0.806920553997
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
Graham Packaging/gpc Cap
N/A
Graham Packaging Co., Inc.
384701AA6
475000.00000000
PA
USD
508174.00000000
0.518942870056
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
Mercer Intl Inc
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BA8
386000.00000000
PA
USD
398112.68000000
0.406549207092
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
221000.00000000
PA
USD
224867.50000000
0.229632735701
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Intelsat Jackson Hldg
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
464000.00000000
PA
USD
270860.00000000
0.276599876781
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
Y
Y
N
N
N
N
Altice France SA/France
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
569000.00000000
PA
USD
558385.31000000
0.570218223224
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Wynn Resorts Finance Llc
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AA7
457000.00000000
PA
USD
474020.97000000
0.484066092792
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
Cnx Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
214000.00000000
PA
USD
228747.81000000
0.233595274533
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
White Cap Buyer Llc
N/A
White Cap Buyer LLC
96350RAA2
686000.00000000
PA
USD
722951.39000000
0.738271673163
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Royal Caribbean Cruises
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises, Ltd.
780153BC5
741000.00000000
PA
USD
820620.45000000
0.838010467970
Long
DBT
CORP
LR
Y
2
2023-06-15
Fixed
9.12500000
N
N
N
N
N
N
Leviathan Bond Ltd
254900D9T8VKYVQNZ220
Leviathan Bond, Ltd.
N/A
126000.00000000
PA
USD
140346.99000000
0.143321125823
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
Lyondell Chemical Co.
N/A
Lyondell Chemical Co.
640ESCS91
945000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
PF
US
N
3
2015-08-15
Fixed
0.00000000
N
N
N
N
N
N
Alta Mesa Hldgs/financ S
HROZ6NCTLXP3O5I0RF49
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp.
021332AF8
400000.00000000
PA
USD
40.00000000
0.000040847652
Long
DBT
CORP
US
N
3
2024-12-15
Fixed
7.87500000
N
N
N
N
N
N
Transdigm Inc
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
996000.00000000
PA
USD
1051133.58000000
1.073408471937
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Onemain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
170000.00000000
PA
USD
164751.25000000
0.168242543932
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Scientific Games Interna
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBA7
558000.00000000
PA
USD
600966.00000000
0.613701253599
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
Boyne Usa Inc
N/A
Boyne USA, Inc.
103557AC8
151000.00000000
PA
USD
156300.10000000
0.159612303038
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Chobani Llc/finance Corp
549300ISVDMZ91KNTR38
Chobani LLC / Chobani Finance Corp., Inc.
17027NAA0
458000.00000000
PA
USD
477142.11000000
0.487253373821
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
Univision Communications
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
955000.00000000
PA
USD
1033787.50000000
1.055694805871
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
Gfl Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAE4
525000.00000000
PA
USD
576906.75000000
0.589132156702
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
Tegna Inc
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAJ4
704000.00000000
PA
USD
719840.00000000
0.735094348750
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand, Inc.
431571AD0
403000.00000000
PA
USD
432493.56000000
0.441658662795
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Illuminate Buyer/hldg
N/A
Illuminate Buyer LLC / Illuminate Holdings IV, Inc.
45232TAA9
1048000.00000000
PA
USD
1162085.28000000
1.186711383215
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Station Casinos Llc
5493004E7Q60TX54WL62
Station Casinos LLC
857691AF6
137000.00000000
PA
USD
140211.28000000
0.143182539951
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clarios Global Lp/us Fin
549300474L1ZLXZY2P98
Clarios Global LP / Clarios US Finance Co.
69867DAC2
539000.00000000
PA
USD
586836.25000000
0.599272075762
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Occidental Petroleum Cor
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DD4
327000.00000000
PA
USD
389815.07000000
0.398075759911
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.50000000
N
N
N
N
N
N
Kb Home
549300LGUCWQURMWLG09
KB Home
48666KAY5
275000.00000000
PA
USD
295625.00000000
0.301889679441
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
Ford Motor Credit Co Llc
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
1539000.00000000
PA
USD
1689391.08000000
1.725191481074
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
Euronav Nv
549300D80RYON74MEJ03
Euronav NV
B38564108
31.00000000
NS
USD
298.53000000
0.000304856240
Long
EC
CORP
BE
N
1
N
N
N
2021-06-30
STONE HARBOR INVESTMENT FUNDS
Peter Wilby
Peter Wilby
President and Chief Executive Officer/Principal Executive Officer