0001450011-23-000618.txt : 20230828
0001450011-23-000618.hdr.sgml : 20230828
20230828172116
ACCESSION NUMBER: 0001450011-23-000618
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
PERIOD START: 20230630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIMCO ETF Trust
CENTRAL INDEX KEY: 0001450011
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22250
FILM NUMBER: 231217221
BUSINESS ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949.720.6000
MAIL ADDRESS:
STREET 1: 650 NEWPORT CENTER DRIVE
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
0001450011
S000028996
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C000089019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450011
XXXXXXXX
S000028996
C000089019
PIMCO ETF Trust
811-22250
0001450011
5493004M9TBGFQUJ6D27
650 Newport Center Drive
Newport Beach
92660
(888) 400-4383
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
S000028996
C5UMYP9E80TI8X2OWG13
2023-06-30
2023-06-30
N
1200849692.190000
100001698.800000
1100847993.390000
0.000000
0.000000
25695431.260000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
0.000000
9368528.830000
USD
N
ICE BofA 0-5 Year US High Yield Constrained Index
HUCD
AVIENT CORPORATION
SM8L9RZYIB34LNTWO040
AVIENT CORP SR UNSECURED 144A 05/25 5.75
73179PAM8
1585000.000000
PA
USD
1567188.720000
0.1423620
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC
N/A
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
053773BG1
396000.000000
PA
USD
364882.320000
0.0331456
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV
N/A
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
05454NAA7
1404000.000000
PA
USD
1324804.240000
0.1203440
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.75
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC COMPANY GUAR 04/25 5.25
05508RAE6
2394000.000000
PA
USD
2288878.740000
0.2079196
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC COMPANY GUAR 09/27 5.25
05508WAB1
900000.000000
PA
USD
783125.460000
0.0711384
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 03/26 4.875
058498AV8
1360000.000000
PA
USD
1324112.460000
0.1202811
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.875
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 07/25 5.25
058498AT3
1814000.000000
PA
USD
1799946.050000
0.1635054
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP COMPANY GUAR 11/23 4
058498AS5
19000.000000
PA
USD
18874.600000
0.0017146
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) SEP23 XCBT 20230929
000000000
125.000000
NC
USD
-267254.750000
-0.0242772
N/A
DIR
US
N
2
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
N/A
UNITED STATES GOVT
2023-09-29
13392089.880000
USD
-267254.750000
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
501797AQ7
801000.000000
PA
USD
806025.470000
0.0732186
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.694
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 144A 07/25 9.375
501797AU8
1334000.000000
PA
USD
1417241.600000
0.1287409
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.375
N
N
N
N
N
BAUSCH HEALTH COS (1375209 BC LTD)
N/A
1375209 BC LTD SR SECURED 144A 01/28 9
68251PAA5
953000.000000
PA
USD
956483.220000
0.0868860
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC COMPANY GUAR 144A 12/25 9
91911KAP7
1584000.000000
PA
USD
1383679.440000
0.1256921
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125
071734AP2
606000.000000
PA
USD
388658.100000
0.0353053
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.125
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
071734AQ0
1366000.000000
PA
USD
973684.800000
0.0884486
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11
N
N
N
N
N
N
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 11/25 5.5
91911KAN2
3690000.000000
PA
USD
3265465.500000
0.2966318
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.5
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN SR SECURED 144A 11/26 4.5
073685AF6
1569000.000000
PA
USD
1490483.320000
0.1353941
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.5
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC SECURED 144A 02/26 4.5
08576PAA9
602000.000000
PA
USD
573933.470000
0.0521356
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.5
N
N
N
N
N
N
BLACKSTONE MORTGAGE TRUST INC
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
09257WAD2
10000.000000
PA
USD
8392.110000
0.0007623
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.75
N
N
N
N
N
N
BLOCK COMMUNICATIONS INC
M5G68A9OHJWIL4SFC742
BLOCK COMMUNICATIONS INC COMPANY GUAR 144A 03/28 4.875
093645AJ8
500000.000000
PA
USD
414417.500000
0.0376453
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.875
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSECURED 06/26 2.75
852234AN3
2483000.000000
PA
USD
2263236.370000
0.2055903
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/26 6.625
095796AE8
732000.000000
PA
USD
725468.140000
0.0659008
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 12/25 7.625
095796AH1
1049000.000000
PA
USD
1061390.790000
0.0964157
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.625
N
N
N
N
N
N
BMC SOFTWARE INC (BOXER PARENT COMPANY INC)
5493006T045HLTF7YX04
BOXER PARENT CO INC SECURED 144A 03/26 9.125
103186AC6
786000.000000
PA
USD
783370.830000
0.0711607
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.125
N
N
N
N
N
N
BMC SOFTWARE INC (BOXER PARENT COMPANY INC)
5493006T045HLTF7YX04
BOXER PARENT CO INC SR SECURED 144A 10/25 7.125
103186AB8
1309000.000000
PA
USD
1311866.710000
0.1191687
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.125
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875
097751BT7
817000.000000
PA
USD
816044.440000
0.0741287
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 06/26 7.125
097751BV2
7277000.000000
PA
USD
7235759.790000
0.6572896
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.125
N
N
N
N
N
N
BOYD GAMING CORPORATION
254900787YGRYS2A1Z35
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
103304BU4
1280000.000000
PA
USD
1213923.710000
0.1102717
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
11284DAC9
2323000.000000
PA
USD
1959084.630000
0.1779614
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.5
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
11284DAA3
1930000.000000
PA
USD
1770310.260000
0.1608133
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 07/23 4.15
118230AK7
253000.000000
PA
USD
253000.000000
0.0229823
Long
DBT
CORP
US
N
2
2023-07-01
Fixed
4.15
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 10/24 4.35
118230AN1
269000.000000
PA
USD
262893.700000
0.0238810
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.35
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
672000.000000
PA
USD
607518.240000
0.0551864
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/25 4.125
118230AT8
573000.000000
PA
USD
545607.740000
0.0495625
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.125
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
118230AU5
1401000.000000
PA
USD
1256625.910000
0.1141507
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.5
N
N
N
N
N
N
BURFORD CAPITAL GLOBAL FINANCE LLC
549300JVAOO67CSCH406
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
12116LAA7
886000.000000
PA
USD
816090.170000
0.0741329
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25
N
N
N
N
N
N
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
5493009O8OIWZPZRY516
C+W SENIOR FINANCING DAC SR UNSECURED 144A 09/27 6.875
12674TAA4
2970000.000000
PA
USD
2593998.000000
0.2356363
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.875
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25
28470RAH5
5722000.000000
PA
USD
5700652.360000
0.5178419
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 07/27 8.125
28470RAK8
4972000.000000
PA
USD
5094281.370000
0.4627597
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP SR SECURED 144A 02/28 4.5
131347CM6
200000.000000
PA
USD
181260.260000
0.0164655
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.5
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP SR SECURED 144A 06/26 5.25
131347CK0
908000.000000
PA
USD
877672.530000
0.0797270
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP SR UNSECURED 144A 03/28 5.125
131347CN4
4337000.000000
PA
USD
3876332.530000
0.3521224
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.125
N
N
N
N
N
N
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP
N/A
CALUMET SPECIALTY PROD COMPANY GUAR 144A 01/27 8.125
131477AV3
812000.000000
PA
USD
778213.550000
0.0706922
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.125
N
N
N
N
N
N
CALUMET SPECIALTY PRODUCTS PARTNERS LP / CALUMET FINANCE CORP
N/A
CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75
131477AW1
1000000.000000
PA
USD
984650.000000
0.0894447
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
9.75
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMENT INC
549300GH5J7LOMV44F11
CARGO AIRCRAFT MANAGEMEN COMPANY GUAR 144A 02/28 4.75
14180LAA4
284000.000000
PA
USD
249059.480000
0.0226243
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625
143658BL5
4524000.000000
PA
USD
4434985.320000
0.4028699
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.625
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75
143658BN1
6891000.000000
PA
USD
6350159.870000
0.5768426
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 02/26 10.5
143658BG6
3809000.000000
PA
USD
4007498.420000
0.3640374
Long
DBT
CORP
PA
N
2
2026-02-01
Fixed
10.5
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SECURED 144A 08/27 9.875
143658BJ0
556000.000000
PA
USD
579648.900000
0.0526548
Long
DBT
CORP
PA
N
2
2027-08-01
Fixed
9.875
N
N
N
N
N
N
CARNIVAL HOLDINGS BERMUDA LTD
N/A
CARNIVAL HLDGS BM LTD COMPANY GUAR 144A 05/28 10.375
14366RAA7
1089000.000000
PA
USD
1192099.580000
0.1082892
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.375
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO COMPANY GUAR 144A 10/25 5.625
146869AB8
2264000.000000
PA
USD
1961492.130000
0.1781801
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.625
N
N
N
N
N
N
CASCADES INC/CASCADES USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
14739LAB8
416000.000000
PA
USD
389259.350000
0.0353600
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
5.375
N
N
N
N
N
N
CASTLELAKE AVIATION FINANCE DESIGNATED ACTIVITY COMPANY
2138006F7SMD1COVC345
CASTLELAKE AVIATION FIN SR UNSECURED 144A 04/27 5
14856HAA6
1361000.000000
PA
USD
1206432.410000
0.1095912
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA SOLUTION COMPANY GUAR 144A 07/27 5
14879EAE8
1697000.000000
PA
USD
1559132.240000
0.1416301
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5
N
N
N
N
N
N
CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP
N/A
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 06/25 6.25
69007TAD6
628000.000000
PA
USD
626351.150000
0.0568972
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.25
N
N
N
N
N
N
CBS OUTDOOR AMERICAS CAPITAL LLC/CBS OUTDOOR AMERICAS CAPITAL CORP
N/A
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
69007TAB0
1110000.000000
PA
USD
1009117.650000
0.0916673
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5
N
N
N
N
N
N
CEC ENTERTAINMENT LLC
N/A
CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75
125137AC3
1264000.000000
PA
USD
1207080.310000
0.1096500
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.75
N
N
N
N
N
N
CEDAR FAIR LP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP / MILLENNIUM OP
N/A
CEDAR FAIR/CAN/MAGNUM/MI SR SECURED 144A 05/25 5.5
150190AF3
1772000.000000
PA
USD
1760231.580000
0.1598978
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.5
N
N
N
N
N
N
CENGAGE LEARNING INC
549300BYGM0FWUSVXJ88
CENGAGE LEARNING INC SR UNSECURED 144A 06/24 9.5
15137NAA1
21000.000000
PA
USD
21103.040000
0.0019170
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
9.5
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/26 5.375
15138AAA8
1125000.000000
PA
USD
1072896.950000
0.0974610
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.375
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/26 7.75
19416MAA7
2360000.000000
PA
USD
2377579.640000
0.2159771
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 6.875
15138AAC4
264000.000000
PA
USD
261129.000000
0.0237207
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875
N
N
N
N
N
N
CENTERFIELD MEDIA PARENT INC
N/A
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625
60041CAA6
824000.000000
PA
USD
607420.500000
0.0551775
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA SR SECURED 144A 04/27 8.75
12531TAF6
1854000.000000
PA
USD
1554826.360000
0.1412390
Long
DBT
CORP
FR
N
2
2027-04-01
Fixed
8.75
N
N
N
N
N
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1248EPBX0
4214000.000000
PA
USD
3843757.960000
0.3491634
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5
N
N
N
N
N
N
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5
1248EPBR3
3004000.000000
PA
USD
2931697.930000
0.2663127
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.5
N
N
N
N
N
N
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
4251000.000000
PA
USD
3963079.340000
0.3600024
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.125
N
N
N
N
N
N
CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 05/27 5.375
163851AE8
1826000.000000
PA
USD
1721733.030000
0.1564006
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.375
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL GMBH
529900ONXKBELT7EW052
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5
16412EAA5
864000.000000
PA
USD
783151.200000
0.0711407
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 02/26 5.5
165167DF1
2920000.000000
PA
USD
2849635.880000
0.2588583
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.5
N
N
N
N
N
N
CHOBANI LLC / CHOBANI FINANCE CORP INC
N/A
CHOBANI LLC/FINANCE CORP COMPANY GUAR 144A 04/25 7.5
17027NAA0
1867000.000000
PA
USD
1860271.840000
0.1689854
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.5
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
5206000.000000
PA
USD
5075888.000000
0.4610889
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625
12543DBG4
3995000.000000
PA
USD
3524400.590000
0.3201532
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 12/27 8
12543DBD1
732000.000000
PA
USD
709295.740000
0.0644318
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8
N
N
N
N
N
N
CHURCHILL DOWNS INCORPORATED
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
171484AG3
3259000.000000
PA
USD
3136987.280000
0.2849610
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.5
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC COMPANY GUAR 144A 03/26 5.875
172441BD8
559000.000000
PA
USD
530893.480000
0.0482259
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25
172441BF3
1260000.000000
PA
USD
1109638.910000
0.1007986
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25
N
N
N
N
N
CITGO HOLDING INC (AKA: PDV AMERICA INC)
549300NYHOALWZ2BSL72
CITGO HOLDING INC SR SECURED 144A 08/24 9.25
17302WAB4
259000.000000
PA
USD
259321.160000
0.0235565
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP SR SECURED 144A 06/25 7
17302XAK2
979000.000000
PA
USD
961524.850000
0.0873440
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP SR SECURED 144A 06/26 6.375
17302XAM8
1065000.000000
PA
USD
1026505.580000
0.0932468
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375
N
N
N
N
N
N
CITIZENS BANK NATIONAL ASSOCIATION PROVIDENCE RHODE ISLAND(AKA: RBS CITIZENS NA)
DRMSV1Q0EKMEXLAU1P80
CITIZENS BANK NA/RI SR UNSECURED 04/25 2.25
75524KNH3
1486000.000000
PA
USD
1344663.140000
0.1221479
Long
DBT
CORP
US
N
2
2025-04-28
Fixed
2.25
N
N
N
N
N
N
CLARIOS GLOBAL LP (AKA: PANTHER BF AGGREGATOR 2 LP)
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP SR SECURED 144A 05/25 6.75
18060TAA3
2372000.000000
PA
USD
2376143.880000
0.2158467
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.75
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5
69867DAC2
2081000.000000
PA
USD
2088306.390000
0.1896998
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.5
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/26 6.25
69867DAA6
2157000.000000
PA
USD
2145579.330000
0.1949024
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
CLARIVATE (CAMELOT FINANCE SA)
N/A
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
13323AAB6
1495000.000000
PA
USD
1409695.150000
0.1280554
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.5
N
N
N
N
N
N
CLEAR CHANNEL INTERNATIONAL BV
N/A
CLEAR CHANNEL INTL BV SR SECURED 144A 08/25 6.625
18452MAB2
1053000.000000
PA
USD
1049149.390000
0.0953037
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.625
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
18453HAC0
496000.000000
PA
USD
389970.080000
0.0354245
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125
18453HAA4
1504000.000000
PA
USD
1367456.110000
0.1242184
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125
N
N
N
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 02/25 5.375
18538RAH6
319000.000000
PA
USD
311504.680000
0.0282968
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
18539UAC9
1102000.000000
PA
USD
1017774.360000
0.0924537
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC SR SECURED 144A 03/26 6.75
185899AG6
1472000.000000
PA
USD
1488907.580000
0.1352510
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
88632QAE3
1089000.000000
PA
USD
970659.240000
0.0881738
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.5
N
N
N
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP COMPANY GUAR 144A 03/27 7.25
12653CAC2
819000.000000
PA
USD
811231.210000
0.0736915
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GR COMPANY GUAR 144A 06/27 7
19240CAE3
3076000.000000
PA
USD
2978798.400000
0.2705913
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
7
N
N
N
N
N
N
COMMERZBANK AG
851WYGNLUQLFZBSYGB56
COMMERZBANK AG SUBORDINATED 144A 09/23 8.125
20259BAA9
2612000.000000
PA
USD
2602532.000000
0.2364116
Long
DBT
CORP
DE
N
2
2023-09-19
Fixed
8.125
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC COMPANY GUAR 144A 03/27 8.25
20338QAA1
5137000.000000
PA
USD
4116677.240000
0.3739551
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 03/26 6
20338QAD5
3347000.000000
PA
USD
3123297.900000
0.2837175
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
20338HAB9
496000.000000
PA
USD
345953.160000
0.0314261
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC (AKA: ANDREW CORP)
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
600000.000000
PA
USD
560006.520000
0.0508705
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC
ITCH5B3Q4RTX2PH9UN62
COOPER STANDARD AUTOMOTI COMPANY GUAR 144A 11/26 5.625
216762AF1
297000.000000
PA
USD
157883.720000
0.0143420
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.625
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC SR SECURED 144A 05/28 4.5
21871DAD5
1392000.000000
PA
USD
1123824.240000
0.1020871
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.5
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC COMPANY GUAR 144A 04/26 6.5
222070AB0
715000.000000
PA
USD
709494.500000
0.0644498
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.5
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC SR SECURED 144A 04/26 5
222070AE4
1442000.000000
PA
USD
1383352.630000
0.1256625
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5
N
N
N
N
N
N
COX MEDIA GROUP (CMG MEDIA CORPORATION)
N/A
CMG MEDIA CORPORATION COMPANY GUAR 144A 12/27 8.875
88146LAA1
319000.000000
PA
USD
224065.910000
0.0203539
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.875
N
N
N
N
N
N
CREDIT ACCEP CORP MICH
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
2344000.000000
PA
USD
2254523.890000
0.2047988
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.625
N
N
N
N
N
CREDIT ACCEP CORP MICH
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
825000.000000
PA
USD
801644.090000
0.0728206
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
5.125
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
N/A
CRESTWOOD MID PARTNER LP COMPANY GUAR 04/25 5.75
226373AP3
2587000.000000
PA
USD
2544073.160000
0.2311012
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTREAM FINANCE CORP
N/A
CRESTWOOD MID PARTNER LP COMPANY GUAR 144A 05/27 5.625
226373AQ1
1451000.000000
PA
USD
1376999.000000
0.1250853
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.625
N
N
N
N
N
N
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V
N/A
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25
22819KAB6
886000.000000
PA
USD
839830.540000
0.0762894
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25
N
N
N
N
N
N
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VI
N/A
CROWN AMER/CAP CORP VI COMPANY GUAR 02/26 4.75
228187AB6
489000.000000
PA
USD
474362.270000
0.0430906
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75
N
N
N
N
N
N
CROWN CORK & SEAL COMPANY INC
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375
228255AH8
1805000.000000
PA
USD
1867586.150000
0.1696498
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.375
N
N
N
N
N
N
CROWNROCK LP / CROWNROCK FINANCE INC
N/A
CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625
228701AF5
1591000.000000
PA
USD
1569282.850000
0.1425522
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US BORROWER LLC
549300870CMN3WI5IF97
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75
23166MAA1
1692000.000000
PA
USD
1532782.800000
0.1392366
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC COMPANY GUAR 144A 02/25 5.25
12662PAB4
497000.000000
PA
USD
479754.100000
0.0435804
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.25
N
N
N
N
N
N
DANA INC (AKA: DANA HOLDING CORP)
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 11/27 5.375
235825AF3
1386000.000000
PA
USD
1314171.150000
0.1193781
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.375
N
N
N
N
N
N
DAVE & BUSTERS INC
549300JAVWTAY1FT5Z45
DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625
23833NAH7
240000.000000
PA
USD
243598.800000
0.0221283
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.625
N
N
N
N
N
N
DEALER TIRE LLC / DT ISSUER LLC
N/A
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8
24229JAA1
353000.000000
PA
USD
322004.380000
0.0292506
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 01/26 7.375
247361ZZ4
3350000.000000
PA
USD
3495329.700000
0.3175125
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
DELTA AIR LINES INC SR UNSECURED 10/24 2.9
247361ZU5
814000.000000
PA
USD
782148.990000
0.0710497
Long
DBT
CORP
US
N
2
2024-10-28
Fixed
2.9
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FRGN/DIAMOND FIN SR SECURED 04/27 9
25260WAC5
77361.000000
PA
USD
74653.370000
0.0067814
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9
N
N
Y
N
N
N
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC
N/A
DIAMOND FRGN/DIAMOND FIN SR SECURED 144A 04/27 9
25260WAA9
79140.000000
PA
USD
76370.100000
0.0069374
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9
N
N
Y
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
1L DD LAST OUT NOTES
937ZOJII6
79151.000000
PA
USD
76802.420000
0.0069767
Long
DBT
CORP
US
N
3
2026-12-21
Fixed
9
Y
N
Y
N
N
N
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
8530000.000000
PA
USD
7735091.010000
0.7026484
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 07/26 7.75
25470XAY1
2083000.000000
PA
USD
1279743.130000
0.1162507
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP COMPANY GUAR 11/24 5.875
25470XAW5
6208000.000000
PA
USD
5437472.350000
0.4939349
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.875
N
N
N
N
N
N
DISH DBS CORPORATION
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
2578000.000000
PA
USD
2072834.460000
0.1882943
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
25470MAG4
8230000.000000
PA
USD
8041048.910000
0.7304413
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE T COMPANY GUAR 06/25 9.75
25525PAA5
1500000.000000
PA
USD
1440573.450000
0.1308603
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75
N
N
N
N
N
N
DPL INC
N/A
DPL INC SR UNSECURED 07/25 4.125
233293AR0
281000.000000
PA
USD
267922.260000
0.0243378
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125
N
N
N
N
N
N
DRAX FINCO PLC
5493000MW6H7G7JFNQ88
DRAX FINCO PLC SR SECURED 144A 11/25 6.625
26151AAA7
1200000.000000
PA
USD
1183509.590000
0.1075089
Long
DBT
CORP
GB
N
2
2025-11-01
Fixed
6.625
N
N
N
N
N
N
INTELSAT SA
549300YV2L21F4K80V46
INTELSAT EMERGENCE SA COMMON STOCK
000000000
90699.000000
NS
USD
2086077.000000
0.1894973
Long
EC
CORP
LU
Y
3
N
N
N
EARTHSTONE ENERGY HOLDINGS LLC
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 04/27 8
27034RAA1
372000.000000
PA
USD
359621.700000
0.0326677
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8
N
N
N
N
N
N
ECO MATERIAL TECHNOLOGIES INC
N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875
27900QAA4
444000.000000
PA
USD
420789.230000
0.0382241
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.875
N
N
N
N
N
N
EH HOLDING CORP
N/A
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
444454AF9
890000.000000
PA
USD
832955.450000
0.0756649
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625
N
N
N
N
N
N
EH HOLDING CORP
N/A
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
444454AD4
1700000.000000
PA
USD
1588330.790000
0.1442825
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCES LP / EER FINANCE INC
N/A
ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/28 5.75
29260FAE0
1525000.000000
PA
USD
1493112.250000
0.1356329
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75
N
N
N
N
N
N
ENERFLEX LTD
54930014N7872VUS3F89
ENERFLEX LTD SR SECURED 144A 10/27 9
29269RAA3
450000.000000
PA
USD
438270.750000
0.0398121
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC SR SECURED 144A 04/27 6.5
29280EAA7
1349000.000000
PA
USD
1232884.830000
0.1119941
Long
DBT
CORP
GB
N
2
2027-04-30
Fixed
6.5
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5
29272WAF6
939000.000000
PA
USD
903931.250000
0.0821123
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.5
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 06/25 4.15
29336UAE7
611000.000000
PA
USD
593281.000000
0.0538931
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.15
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85
29336UAF4
632000.000000
PA
USD
610448.800000
0.0554526
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/24 8.5
29357KAD5
411000.000000
PA
USD
406592.890000
0.0369345
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
8.5
N
N
N
N
N
N
ENOVA INTERNATIONAL INC
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 09/25 8.5
29357KAF0
1230000.000000
PA
USD
1199139.300000
0.1089287
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
8.5
N
N
N
N
N
N
ENQUEST PLC
2138008LJU6WFQWOXJ73
ENQUEST PLC COMPANY GUAR 144A 11/27 11.625
29357JAC0
162000.000000
PA
USD
146774.430000
0.0133329
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
11.625
N
N
N
N
N
N
ENSIGN DRILLING INC
549300MJ7RLJKQNMN618
ENSIGN DRILLING INC COMPANY GUAR 144A 04/24 9.25
29359NAA3
588000.000000
PA
USD
573660.190000
0.0521108
Long
DBT
CORP
CA
N
2
2024-04-15
Fixed
9.25
N
N
N
N
N
N
ENTERCOM/CBS RADIO (AUDACY CAPITAL CORP)
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 05/27 6.5
29365DAA7
700000.000000
PA
USD
14038.500000
0.0012752
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.5
N
N
N
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
HARSCO CORP COMPANY GUAR 144A 07/27 5.75
415864AM9
647000.000000
PA
USD
563931.670000
0.0512270
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75
N
N
N
N
N
N
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP
N/A
ENVIVA PARTNERS LP/FIN C COMPANY GUAR 144A 01/26 6.5
29413XAD9
333000.000000
PA
USD
262657.080000
0.0238595
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.5
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 08/24 4
26885BAA8
932000.000000
PA
USD
912582.060000
0.0828981
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 12/26 4.125
26885BAB6
974000.000000
PA
USD
906783.290000
0.0823713
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.125
N
N
N
N
N
N
JERSEY NEWCO
N/A
JERSET NEWCO SHARES 4848TT939
935IRB909
5855.000000
NS
USD
418632.500000
0.0380282
Long
EC
CORP
US
N
3
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5
26885BAM2
1394000.000000
PA
USD
1408692.760000
0.1279643
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.5
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP)
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/25 6
26885BAF7
1956000.000000
PA
USD
1936163.420000
0.1758793
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6
N
N
N
N
N
N
FAGE INTERNATIONAL SA / FAGE USA DAIRY INDUSTRY INC
N/A
FAGE INTL / FAGE USA COMPANY GUAR 144A 08/26 5.625
30257WAA4
1064000.000000
PA
USD
1007470.510000
0.0915177
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.625
N
N
N
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25
303250AE4
377000.000000
PA
USD
368234.750000
0.0334501
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.25
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 01/26 1.6
337932AN7
292000.000000
PA
USD
265046.420000
0.0240766
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
1.6
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 03/25 2.05
337932AK3
584000.000000
PA
USD
547043.740000
0.0496929
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.05
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSECURED 07/27 4.15
337932AH0
2678000.000000
PA
USD
2546060.030000
0.2312817
Long
DBT
CORP
US
N
2
2027-07-15
Variable
4.4
N
N
N
N
N
N
FIVE POINT OPERATING CO LP / FIVE POINT CAPITAL CORP
N/A
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875
33834YAA6
1332000.000000
PA
USD
1204267.860000
0.1093946
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.875
N
N
N
N
N
N
FLORA FOOD GROUP (SIGMA HOLDCO BV)
254900RAPCKVT00GAO59
SIGMA HOLDCO BV COMPANY GUAR 144A 05/26 7.875
82660CAA0
991000.000000
PA
USD
852854.600000
0.0774725
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.875
N
N
N
N
N
N
FMG RESOURCES (AUGUST 2006) PTY LIMITED
549300EFD6S2NFE9D745
FMG RESOURCES AUG 2006 COMPANY GUAR 144A 09/27 4.5
30251GBA4
1449000.000000
PA
USD
1350778.380000
0.1227034
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.5
N
N
N
N
N
N
PIMCO FUNDS
549300XUGLULJEQL0159
PIMCO GOVERNMENT MONEY MARKET FUND
72202E534
25063249.800000
PA
USD
25063249.800000
2.2767221
Long
STIV
RF
US
N
1
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/24 3.81
345397YG2
367000.000000
PA
USD
362100.000000
0.0328928
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
345397XU2
3088000.000000
PA
USD
2925302.240000
0.2657317
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
345397A45
2358000.000000
PA
USD
2185085.970000
0.1984912
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.271
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/25 2.3
345397B85
2262000.000000
PA
USD
2116666.500000
0.1922760
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.3
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
345397C27
1325000.000000
PA
USD
1251345.900000
0.1136711
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
345397C92
812000.000000
PA
USD
813625.640000
0.0739090
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.8
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 4.687
345397ZJ5
802000.000000
PA
USD
773261.770000
0.0702424
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.687
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125
345397A60
4180000.000000
PA
USD
4068937.400000
0.3696185
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95
345397D26
1100000.000000
PA
USD
1106512.000000
0.1005145
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/25 4.134
345397XL2
1204000.000000
PA
USD
1142958.890000
0.1038253
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.134
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
345397B77
2195000.000000
PA
USD
1961758.640000
0.1782043
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.7
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
345397ZW6
2056000.000000
PA
USD
1934480.530000
0.1757264
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.542
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
345397A86
1156000.000000
PA
USD
1056635.670000
0.0959838
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/24 3.664
345397WW9
1000000.000000
PA
USD
967225.900000
0.0878619
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/23 3.37
345397A78
20000.000000
PA
USD
19812.980000
0.0017998
Long
DBT
CORP
US
N
2
2023-11-17
Fixed
3.37
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/24 4.063
345397ZX4
734000.000000
PA
USD
710936.690000
0.0645808
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.063
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375
345397B28
742000.000000
PA
USD
690656.860000
0.0627386
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
345397YT4
200000.000000
PA
USD
178940.680000
0.0162548
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
345397C35
1344000.000000
PA
USD
1375745.280000
0.1249714
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35
N
N
N
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5
34960PAD3
942000.000000
PA
USD
862983.340000
0.0783926
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.5
N
N
N
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 08/27 9.75
34960PAC5
1479000.000000
PA
USD
1528799.760000
0.1388747
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.75
N
N
N
N
N
N
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 10/25 6.5
34960PAB7
1467000.000000
PA
USD
1446555.150000
0.1314037
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
FOUNDATION BUILDING MATERIALS INC
549300ZVE6MONHB01I28
FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6
350392AA4
298000.000000
PA
USD
249206.970000
0.0226377
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6
N
N
N
N
N
N
RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)
N/A
RIVERBED TECH 12/21 COMMON LX201248
944BNG005
22812.000000
NS
USD
5703.000000
0.0005181
Long
EC
CORP
US
Y
3
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
35640YAG2
586000.000000
PA
USD
507916.320000
0.0461386
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 04/25 8.25
35640YAB3
1179000.000000
PA
USD
1150811.880000
0.1045387
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
8.25
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625
35640YAF4
1399000.000000
PA
USD
1289492.300000
0.1171363
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.625
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP SR UNSECURED 144A 11/24 8.125
35640YAA5
966000.000000
PA
USD
958070.200000
0.0870302
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.125
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
35906ABF4
1190000.000000
PA
USD
1027892.490000
0.0933728
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
35906ABE7
3265000.000000
PA
USD
2999705.690000
0.2724905
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC SR SECURED 144A 11/26 6
36474GAA3
420000.000000
PA
USD
354221.210000
0.0321771
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6
N
N
N
N
N
N
GARDA WORLD SECURITY CORPORATION
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY COR SR UNSECURED 144A 11/27 9.5
36257BAA7
3389000.000000
PA
USD
3278258.660000
0.2977939
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.5
N
N
N
N
N
N
GARDA WORLD SECURITY CORPORATION
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625
36485MAK5
1038000.000000
PA
USD
950705.550000
0.0863612
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.625
N
N
N
N
N
N
GARDA WORLD SECURITY CORPORATION
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
36485MAM1
656000.000000
PA
USD
651861.280000
0.0592145
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.75
N
N
N
N
N
N
GATES GLOBAL LLC / GATES CORP
N/A
GATES GLOBAL/GATES CORP COMPANY GUAR 144A 01/26 6.25
36740LAA0
1805000.000000
PA
USD
1778357.060000
0.1615443
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
668771AK4
737000.000000
PA
USD
735724.620000
0.0668325
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.75
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC SR UNSECURED 144A 04/25 5
871503AU2
990000.000000
PA
USD
970453.140000
0.0881551
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 01/27 8
37185LAM4
4629000.000000
PA
USD
4518420.130000
0.4104490
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
37185LAN2
200000.000000
PA
USD
195583.920000
0.0177667
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
2175000.000000
PA
USD
2068411.730000
0.1878926
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 10/25 6.5
37185LAJ1
839000.000000
PA
USD
827244.940000
0.0751462
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
GETTY IMAGES INC COMPANY GUAR 144A 03/27 9.75
374276AJ2
2051000.000000
PA
USD
2027835.390000
0.1842067
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
9.75
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC SR SECURED 144A 06/25 4.25
36168QAJ3
427000.000000
PA
USD
412441.990000
0.0374658
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.25
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC SR SECURED 144A 08/25 3.75
36168QAK0
1843000.000000
PA
USD
1755031.400000
0.1594254
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.75
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125
36168QAF1
700000.000000
PA
USD
675981.390000
0.0614055
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125
N
N
N
N
N
N
GLOBAL AIRCRAFT LEASING CO LTD
N/A
GLOBAL AIR LEASE CO LTD SR UNSECURED 144A 09/24 6.5
37960JAA6
155437.000000
PA
USD
142464.230000
0.0129413
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.5
N
N
Y
N
N
N
GLOBAL ATLANTIC (FIN) COMPANY
N/A
GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR
37959GAC1
2714000.000000
PA
USD
1929168.600000
0.1752439
Long
DBT
CORP
US
N
2
2051-10-15
Floating
4.7
N
N
N
N
N
N
STEARNS HOLDINGS LLC
549300B7MV13XJXKBZ36
STEARNS HOLDING LLC CLASS B STEARNS HOLDING LLC CLASSB
9353MP906
214645.000000
NS
USD
0.210000
0.0000000
Long
EC
CORP
US
N
3
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
2259000.000000
PA
USD
2062790.940000
0.1873820
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.375
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 12/24 5.375
380355AD9
1650000.000000
PA
USD
1602192.410000
0.1455417
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.375
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC (AKA: LAKES ENTERTAINMENT INC)
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC SR UNSECURED 144A 04/26 7.625
381013AA9
563000.000000
PA
USD
566062.720000
0.0514206
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.625
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
382550BG5
1158000.000000
PA
USD
1103778.730000
0.1002662
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 05/25 9.5
382550BH3
234000.000000
PA
USD
239492.490000
0.0217553
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.5
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER CO/THE
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
382550BN0
990000.000000
PA
USD
893892.090000
0.0812003
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GOTO GROUP INC SR SECURED 144A 09/27 5.5
541056AA5
1544000.000000
PA
USD
851745.900000
0.0773718
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.5
N
N
N
N
N
N
GRAN TIERRA ENERGY INC
549300IH2S17MAIUCM32
GRAN TIERRA ENERGY INC COMPANY GUAR 144A 05/27 7.75
38502JAA9
597000.000000
PA
USD
452473.280000
0.0411022
Long
DBT
CORP
US
N
2
2027-05-23
Fixed
7.75
N
N
N
N
N
N
GRAN TIERRA ENERGY INTERNATIONAL HOLDINGS LTD
549300RQNK5SS6I0T293
GRAN TIERRA ENERGY INTL COMPANY GUAR 144A 02/25 6.25
38502HAA3
420000.000000
PA
USD
360601.500000
0.0327567
Long
DBT
CORP
KY
N
2
2025-02-15
Fixed
6.25
N
N
N
N
N
N
GRAPHIC PACKAGING INTERNATIONAL LLC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
38869AAA5
546000.000000
PA
USD
519862.470000
0.0472238
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC COMPANY GUAR 144A 05/27 7
389284AA8
856000.000000
PA
USD
731195.200000
0.0664211
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC COMPANY GUAR 144A 07/26 5.875
389375AJ5
1500000.000000
PA
USD
1346311.350000
0.1222977
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.875
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PAR SR SECURED 144A 12/25 5.75
39807UAB2
242000.000000
PA
USD
236534.670000
0.0214866
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
398433AP7
137000.000000
PA
USD
128274.680000
0.0116524
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75
N
N
N
N
N
N
GRUBHUB HOLDINGS INC
N/A
GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
40010PAA6
607000.000000
PA
USD
349387.770000
0.0317381
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.5
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8
402635AR7
405000.000000
PA
USD
407351.030000
0.0370034
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC COMPANY GUAR 144A 05/26 4.875
410345AL6
1521000.000000
PA
USD
1421885.750000
0.1291628
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.875
N
N
N
N
N
N
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)
N/A
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 04/25 6
418751AB9
1100000.000000
PA
USD
1086481.000000
0.0986949
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6
N
N
N
N
N
N
HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC)
N/A
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
418751AE3
3139000.000000
PA
USD
2816556.900000
0.2558534
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.375
N
N
N
N
N
N
TRU (UK) ASIA LIMITED
N/A
TRU (UK) ASIA LIMITED TRU UK ASIA LTD
945ZFQ909
7256.000000
NS
USD
0.000000
0.0000000
Long
EC
CORP
US
Y
3
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5
411618AB7
1667000.000000
PA
USD
1534503.560000
0.1393929
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.5
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIANMILES LOYALTY LTD
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
764000.000000
PA
USD
723873.040000
0.0657559
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75
N
N
N
N
N
N
HEARTHSIDE (H-FOOD HOLDINGS LLC/HEARTHSIDE FINANCE COMPANY INC)
N/A
H FOOD HOLDNG/HEARTHSIDE SR UNSECURED 144A 06/26 8.5
577088AA5
1349000.000000
PA
USD
534709.880000
0.0485725
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP
N/A
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
42239PAB5
1138000.000000
PA
USD
1132310.000000
0.1028580
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.5
N
N
N
N
N
N
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP
N/A
HRT DNT / HRT DNT FIN SR UNSECURED 144A 05/26 8.5
42239PAA7
439000.000000
PA
USD
393832.090000
0.0357753
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.5
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
42704LAA2
1060000.000000
PA
USD
1016621.830000
0.0923490
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.5
N
N
N
N
N
N
HERTZ CORP
549300PD0C69OJ0NLB27
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
428040DA4
1015000.000000
PA
USD
917027.130000
0.0833019
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.625
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/26 5.625
428102AC1
1326000.000000
PA
USD
1305645.900000
0.1186036
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC COMPANY GUAR 06/25 5.75
431571AD0
208000.000000
PA
USD
206211.200000
0.0187320
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
HILLENBRAND INC COMPANY GUAR 09/26 5
431571AB4
930000.000000
PA
USD
912330.000000
0.0828752
Long
DBT
CORP
US
N
2
2026-09-15
Variable
5
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/25 5.375
432833AG6
957000.000000
PA
USD
947171.130000
0.0860401
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375
N
N
N
N
N
N
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP
N/A
HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 04/27 6.375
435765AJ1
423000.000000
PA
USD
418287.220000
0.0379968
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.375
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
HOME POINT CAPITAL INC COMPANY GUAR 144A 02/26 5
43734LAA4
1396000.000000
PA
USD
1252888.080000
0.1138112
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75
442722AA2
2623000.000000
PA
USD
2500899.350000
0.2271794
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875
442722AB0
500000.000000
PA
USD
503125.000000
0.0457034
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.875
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 02/27 5.9
013817AJ0
2987000.000000
PA
USD
3013709.750000
0.2737626
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.9
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC SR UNSECURED 05/25 6.875
443201AA6
1329000.000000
PA
USD
1351328.530000
0.1227534
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
HTA GROUP LTD
213800WEFU8O8X6EPU13
HTA GROUP LTD COMPANY GUAR 144A 12/25 7
40435WAB6
1544000.000000
PA
USD
1465101.600000
0.1330885
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
7
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7
44332PAD3
3344000.000000
PA
USD
3339284.960000
0.3033375
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC COMPANY GUAR 144A 04/26 4.5
443628AJ1
2037000.000000
PA
USD
1898778.140000
0.1724832
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.5
N
N
N
N
N
N
HUSKY INJECTION MOLDING SYSTEMS (TITAN ACQUISITION LTD/TITAN CO-BORROWER LLC)
N/A
TITAN ACQ/CO BORROWER SR UNSECURED 144A 04/26 7.75
88827AAA1
416000.000000
PA
USD
378031.680000
0.0343400
Long
DBT
CORP
CA
N
2
2026-04-15
Fixed
7.75
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25
451102BT3
1177000.000000
PA
USD
1072270.300000
0.0974040
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 05/27 5.25
451102BZ9
1790000.000000
PA
USD
1545449.700000
0.1403872
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 09/24 4.75
451102BW6
1649000.000000
PA
USD
1577047.070000
0.1432575
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 12/25 6.375
451102BQ9
1308000.000000
PA
USD
1217098.710000
0.1105601
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375
45174HBD8
1828930.000000
PA
USD
1220992.940000
0.1109139
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375
45174HBC0
977342.000000
PA
USD
821123.260000
0.0745901
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75
45174HBG1
496000.000000
PA
USD
374547.800000
0.0340236
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25
45174HBE6
1913000.000000
PA
USD
1465490.760000
0.1331238
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS SR SECURED 144A 10/26 6.5
449691AA2
2593000.000000
PA
USD
2449666.480000
0.2225254
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.5
N
N
N
N
N
N
IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)
549300O2G0VI2955B626
BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625
05552VAA0
2616000.000000
PA
USD
2435729.480000
0.2212594
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
7.625
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 SR SECURED 144A 01/26 3.375
45674GAA2
1791000.000000
PA
USD
1636133.220000
0.1486248
Long
DBT
CORP
GB
N
2
2026-01-15
Fixed
3.375
N
N
N
N
N
N
INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)
N/A
CONNECT FINCO SARL/CONNE SR SECURED 144A 10/26 6.75
20752TAA2
4919000.000000
PA
USD
4782332.470000
0.4344226
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375
45774NAB4
416000.000000
PA
USD
413103.750000
0.0375260
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375
N
N
N
N
N
N
INSTALLED BUILDING PRODUCTS INC
549300I95Y9P9YM5FI86
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
45780RAA9
444000.000000
PA
USD
418976.020000
0.0380594
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5
45824TBC8
1400000.000000
PA
USD
1277999.660000
0.1160923
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.5
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS S.A. 2021 EXIT TERM LOAN B
L5137LAQ8
1494881.580000
PA
USD
1490740.760000
0.1354175
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.4435
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25
460599AD5
800000.000000
PA
USD
797720.000000
0.0724641
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 02/25 6.5
460599AC7
589000.000000
PA
USD
589530.100000
0.0535524
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.5
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125
460599AF0
1031000.000000
PA
USD
980017.050000
0.0890238
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71
46115HAW7
872000.000000
PA
USD
830714.690000
0.0754613
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.71
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
INTESA SANPAOLO SPA SUBORDINATED 144A 06/24 5.017
46115HAT4
5379000.000000
PA
USD
5212208.610000
0.4734721
Long
DBT
CORP
IT
N
2
2024-06-26
Fixed
5.017
N
N
N
N
N
N
VOYAGER AVIATION HOLDINGS LLC
549300KHOKL1CX4NIJ92
VOYAGER AVIATION HLD EQUITY VOYAGER AVIATION 92918X9D9
942UCF009
529.670000
NS
USD
0.000000
0.0000000
Long
EC
CORP
US
N
3
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC COMPANY GUAR 144A 05/27 5
46266TAA6
1657000.000000
PA
USD
1595325.800000
0.1449179
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC COMPANY GUAR 144A 10/26 5
449934AD0
1954000.000000
PA
USD
1888487.270000
0.1715484
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
46284VAE1
812000.000000
PA
USD
760034.190000
0.0690408
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
46284VAG6
444000.000000
PA
USD
411800.720000
0.0374076
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
46284VAC5
1288000.000000
PA
USD
1217920.270000
0.1106347
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.875
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75
47010BAJ3
1404000.000000
PA
USD
1411015.790000
0.1281754
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
47010BAF1
995000.000000
PA
USD
875492.970000
0.0795290
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.5
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875
47010BAK0
1749000.000000
PA
USD
1615976.830000
0.1467938
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.875
N
N
N
N
N
N
JEFFERSON CAPITAL HOLDINGS LLC
N/A
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
472481AA8
1435000.000000
PA
USD
1167741.730000
0.1060766
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
521000.000000
PA
USD
505320.510000
0.0459028
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.625
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
475795AD2
1158000.000000
PA
USD
1027053.360000
0.0932966
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.875
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC SR SECURED 144A 05/25 6.25
475795AE0
242000.000000
PA
USD
244335.300000
0.0221952
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
483007AJ9
2077000.000000
PA
USD
1819514.310000
0.1652830
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.625
N
N
N
N
N
N
KANTAR GROUP (SUMMER BC BIDCO B LLC)
213800CCW2O2WZ7YV169
SUMMER (BC) BIDC SR SECURED 144A 10/26 5.5
865632AA1
2653000.000000
PA
USD
2235537.190000
0.2030741
Long
DBT
CORP
US
N
2
2026-10-31
Fixed
5.5
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KRONOS ACQ / KIK CUSTOM COMPANY GUAR 144A 12/27 7
50106GAF9
534000.000000
PA
USD
473292.210000
0.0429934
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7
N
N
N
N
N
N
KIK CUSTOM PRODUCTS INC
54930093YQIEW0FV8L89
KRONOS ACQ / KIK CUSTOM SR SECURED 144A 12/26 5
50106GAE2
291000.000000
PA
USD
266580.740000
0.0242159
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC SR SECURED 144A 07/26 6.75
50168AAB6
835000.000000
PA
USD
821874.050000
0.0746583
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC SR UNSECURED 144A 07/27 10.5
50168AAA8
2728000.000000
PA
USD
2622422.580000
0.2382184
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.5
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
505742AM8
2554000.000000
PA
USD
2221496.530000
0.2017987
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
1441000.000000
PA
USD
1362018.210000
0.1237245
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP SR UNSECURED 06/25 2.9
517834AH0
2888000.000000
PA
USD
2715440.840000
0.2466681
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.9
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2
517834AG2
2970000.000000
PA
USD
2878502.320000
0.2614805
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.2
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
517834AE7
2380000.000000
PA
USD
2218284.000000
0.2015068
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.5
N
N
N
N
N
N
LCPR SENIOR SECURED FINANCING DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
50201DAA1
2054000.000000
PA
USD
1927385.440000
0.1750819
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/25 6.5
521088AA2
496000.000000
PA
USD
391988.800000
0.0356079
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.5
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH LLC
N/A
LEGACY LIFEPOINT HEALTH SR SECURED 144A 02/27 4.375
53219LAS8
702000.000000
PA
USD
544050.000000
0.0494210
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.375
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH LLC
N/A
LEGACY LIFEPOINT HEALTH SR SECURED 144A 04/25 6.75
53219LAT6
1116000.000000
PA
USD
1037880.000000
0.0942800
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLDING CO LLC / LEGENDS HOSPITALITY CO-ISSUER INC
N/A
LEGENDS HOSPITALITY HOLD SR SECURED 144A 02/26 5
52473NAA6
940000.000000
PA
USD
847301.900000
0.0769681
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5
N
N
N
N
N
N
LENDMARK FINANCIAL (LFS TOPCO LLC)
N/A
LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875
50203TAA4
2021000.000000
PA
USD
1777631.180000
0.1614784
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.875
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625
527298BN2
3337000.000000
PA
USD
2325845.620000
0.2112776
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.625
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
53079EBM5
3312000.000000
PA
USD
2609012.270000
0.2370002
Long
DBT
CORP
US
N
2
2051-12-15
Floating
4.125
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
938000.000000
PA
USD
927007.480000
0.0842085
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC SR SECURED 144A 01/26 5.75
53190FAA3
1397000.000000
PA
USD
1362679.620000
0.1237845
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SECURED 144A 05/24 17.5
53225HAC4
754162.000000
PA
USD
80129.710000
0.0072789
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
17.5
N
N
Y
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
5924803.000000
PA
USD
2281049.160000
0.2072084
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
15.5
N
N
Y
N
N
N
LINDBLAD EXPEDITIONS HOLDINGS INC
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9
535219AA7
884000.000000
PA
USD
897726.750000
0.0815487
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75
53523LAA8
1023000.000000
PA
USD
975369.120000
0.0886016
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.75
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 03/26 5.625
538034AN9
680000.000000
PA
USD
665151.870000
0.0604218
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
538034AR0
43000.000000
PA
USD
40163.510000
0.0036484
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875
538034AK5
1664000.000000
PA
USD
1640208.090000
0.1489950
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.875
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
538034AX7
383000.000000
PA
USD
342785.000000
0.0311383
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5
538034AV1
3056000.000000
PA
USD
3075017.490000
0.2793317
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.5
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
2023000.000000
PA
USD
1509876.170000
0.1371557
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4
N
N
N
N
N
N
MAGNOLIA OIL & GAS OPERATING LLC / MAGNOLIA OIL & GAS FINANCE CORP
N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6
559665AA2
1023000.000000
PA
USD
990783.920000
0.0900019
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6
N
N
N
N
N
N
MANITOWOC COMPANY INC
2RTSLGQ89VMY18RHX631
MANITOWOC COMPANY INC SECURED 144A 04/26 9
563571AL2
2414000.000000
PA
USD
2404416.420000
0.2184149
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9
N
N
N
N
N
ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)
549300H5GQ4C1BEKG397
ABC SUPPLY CO INC SR SECURED 144A 01/28 4
024747AF4
250000.000000
PA
USD
228084.530000
0.0207190
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75
57164PAF3
536000.000000
PA
USD
483088.760000
0.0438833
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
MATADOR RESOURCES COMPANY
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
576485AF3
2088000.000000
PA
USD
2068964.140000
0.1879428
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.875
N
N
N
N
N
MATTHEWS INTERNATIONAL CORPORATION
549300ZVC5O0ATML6U61
MATTHEWS INTERNATIONAL C COMPANY GUAR 144A 12/25 5.25
577128AA9
396000.000000
PA
USD
380407.500000
0.0345559
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.25
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25
57763RAC1
4411000.000000
PA
USD
4076544.310000
0.3703095
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT SR SECURED 144A 08/26 7.875
57763RAB3
4631000.000000
PA
USD
4605939.070000
0.4183992
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.875
N
N
N
N
N
N
MCLAREN FINANCE PLC (NMG FINCO PLC)
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5
58175LAA8
2057000.000000
PA
USD
1764854.580000
0.1603177
Long
DBT
CORP
GB
N
2
2026-08-01
Fixed
7.5
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG ENERGY CORP COMPANY GUAR 144A 02/27 7.125
552704AE8
818000.000000
PA
USD
831892.090000
0.0755683
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.125
N
N
N
N
N
N
MELCO RESORTS FINANCE LIMITED
5493000FQDBWKDBZEF60
MELCO RESORTS FINANCE SR UNSECURED 144A 04/26 5.25
58547DAB5
800000.000000
PA
USD
741314.060000
0.0673403
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.25
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 01/26 5.5
588056AW1
40000.000000
PA
USD
37471.830000
0.0034039
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.5
N
N
N
N
N
N
MERLIN ENTERTAINMENTS (MOTION BONDCO DAC)
635400KFD3IETNQLA755
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
61978XAA5
1110000.000000
PA
USD
1017199.480000
0.0924014
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.625
N
N
N
N
N
N
MERLIN ENTERTAINMENTS LIMITED
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS SECURED 144A 06/26 5.75
59010QAB2
372000.000000
PA
USD
358932.680000
0.0326051
Long
DBT
CORP
GB
N
2
2026-06-15
Fixed
5.75
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 04/27 5.5
552953CF6
1101000.000000
PA
USD
1055955.450000
0.0959220
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.5
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 05/25 6.75
552953CG4
1848000.000000
PA
USD
1853919.140000
0.1684083
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 06/25 5.75
552953CE9
1998000.000000
PA
USD
1982002.810000
0.1800433
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL COMPANY GUAR 09/26 4.625
552953CD1
632000.000000
PA
USD
596631.260000
0.0541974
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.625
N
N
N
N
N
N
MICHAELS COS INC
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
55916AAA2
2290000.000000
PA
USD
1852541.300000
0.1682831
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25
N
N
N
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
59567LAA2
1422000.000000
PA
USD
1267265.070000
0.1151172
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.5
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD
N/A
MILEAGE PLUS HLDINGS LLC SR SECURED 144A 06/27 6.5
599191AA1
486400.000000
PA
USD
488052.160000
0.0443342
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.5
N
N
N
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125
603051AA1
3202000.000000
PA
USD
3205330.270000
0.2911692
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.125
N
N
N
N
N
N
MINERAL RESOURCES LIMITED
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8
603051AC7
713000.000000
PA
USD
712737.520000
0.0647444
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8
N
N
N
N
N
N
MODIVCARE INC (AKA: PROVIDENCE SERVICE CORP)
549300EFZIFW7F7I0Q28
MODIVCARE INC COMPANY GUAR 144A 11/25 5.875
743815AE2
444000.000000
PA
USD
411714.980000
0.0373998
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.875
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AUTHORITY
549300UB083Z2NRDHC48
MOHEGAN TRIBAL GAMING AU SECURED 144A 02/26 8
608328BH2
577000.000000
PA
USD
551583.150000
0.0501053
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125
00489LAD5
1181000.000000
PA
USD
1211031.650000
0.1100090
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.125
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
00489LAA1
667000.000000
PA
USD
646580.530000
0.0587348
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875
00687YAA3
1821000.000000
PA
USD
1731972.770000
0.1573308
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.875
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7
00687YAB1
466000.000000
PA
USD
471587.340000
0.0428386
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7
N
N
N
N
N
N
MORTON (SCIH SALT HOLDINGS INC)
N/A
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
78433BAA6
1190000.000000
PA
USD
1064235.450000
0.0966742
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.875
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS INC
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5
61965RAA3
384000.000000
PA
USD
353019.260000
0.0320679
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP
N/A
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
55342UAH7
1760000.000000
PA
USD
1482428.640000
0.1346624
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
626738AD0
272000.000000
PA
USD
264891.080000
0.0240625
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.625
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 02/25 5.75
62957HAF2
100000.000000
PA
USD
96886.500000
0.0088011
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
62957HAJ4
1452000.000000
PA
USD
1383000.960000
0.1256305
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.375
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/26 7.25
629571AA8
957000.000000
PA
USD
894522.260000
0.0812576
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC
N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 6
63861CAA7
3326000.000000
PA
USD
3098102.480000
0.2814287
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/24 6.125
78442FET1
3761000.000000
PA
USD
3734962.220000
0.3392805
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
401000.000000
PA
USD
359104.410000
0.0326207
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 06/25 6.75
63938CAH1
607000.000000
PA
USD
597348.700000
0.0542626
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 06/26 6.75
63938CAJ7
1311000.000000
PA
USD
1265251.500000
0.1149343
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 09/23 7.25
63938CAE8
100000.000000
PA
USD
100164.500000
0.0090988
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 10/24 5.875
63938CAB4
687000.000000
PA
USD
675777.190000
0.0613870
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 144A 03/26 5.875
62886HBA8
6250000.000000
PA
USD
5852898.130000
0.5316718
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875
62886HBE0
1468000.000000
PA
USD
1430389.400000
0.1299352
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.875
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625
62886HAP6
1369000.000000
PA
USD
1318717.590000
0.1197911
Long
DBT
CORP
BM
N
2
2024-12-15
Fixed
3.625
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125
62888HAA7
1224000.000000
PA
USD
1102725.020000
0.1001705
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.125
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO PLC
549300CPMT8I2QBRYF88
NEPTUNE ENERGY BONDCO SR UNSECURED 144A 05/25 6.625
64073KAA1
526000.000000
PA
USD
525558.160000
0.0477412
Long
DBT
CORP
GB
N
2
2025-05-15
Fixed
6.625
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
644393AA8
2533000.000000
PA
USD
2378816.290000
0.2160894
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
1496000.000000
PA
USD
1340066.380000
0.1217304
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.5
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)
N/A
PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25
74166MAE6
3272000.000000
PA
USD
3069942.550000
0.2788707
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)
N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/24 5.25
74166MAB2
1461000.000000
PA
USD
1450265.010000
0.1317407
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25
N
N
N
N
N
N
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)
N/A
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
74166MAC0
2558000.000000
PA
USD
2513305.600000
0.2283063
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
549300XL60BDV6UW5C86
ADVISOR GROUP HOLDINGS I SR UNSECURED 144A 08/27 10.75
00791GAA5
444000.000000
PA
USD
447401.930000
0.0406416
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
549300XL60BDV6UW5C86
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625
00840KAA7
792000.000000
PA
USD
812534.980000
0.0738099
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.625
N
N
N
N
N
N
AECOM (AKA: AECOM TECHNOLOGY CORP)
0EEB8GF0W0NPCIHZX097
AECOM COMPANY GUAR 03/27 5.125
00774CAB3
10000.000000
PA
USD
9685.600000
0.0008798
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.125
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 04/26 4.7
651229AW6
3318000.000000
PA
USD
3119849.700000
0.2834042
Long
DBT
CORP
US
N
2
2026-04-01
Variable
4.45
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 09/27 6.375
651229BC9
1316000.000000
PA
USD
1263501.600000
0.1147753
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375
N
N
N
N
N
N
NEWMARK GROUP INC
N/A
NEWMARK GROUP INC SR UNSECURED 11/23 6.125
65158NAB8
1799000.000000
PA
USD
1782629.100000
0.1619324
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.125
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
65343HAA9
3076000.000000
PA
USD
2870221.440000
0.2607282
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 07/24 4.25
65342QAK8
1171000.000000
PA
USD
1146332.090000
0.1041317
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.25
N
N
N
N
N
N
AERCAP GLOBAL AVIATION TRUST
635400FBSV8LXXNRV758
AERCAP GLOBAL AVIATION T COMPANY GUAR 144A 06/45 VAR
00773HAA5
110000.000000
PA
USD
106512.300000
0.0096755
Long
DBT
CORP
US
N
2
2045-06-15
Floating
6.5
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 09/27 4.5
65342QAB8
592000.000000
PA
USD
550500.800000
0.0500070
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.5
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING COMPANY GUAR 144A 10/26 3.875
65342QAL6
35000.000000
PA
USD
32557.910000
0.0029575
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP SR UNSECURED 144A 08/28 6.875
65342RAD2
402000.000000
PA
USD
349510.980000
0.0317492
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.875
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR
00774YAA7
606000.000000
PA
USD
572419.160000
0.0519980
Long
DBT
CORP
NL
N
2
2079-10-10
Floating
5.875
N
N
N
N
N
N
NGL ENERGY FINANCE CORP
N/A
NGL ENRGY PART LP/FIN CO COMPANY GUAR 03/25 6.125
62913TAM4
588000.000000
PA
USD
565226.470000
0.0513446
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.125
N
N
N
N
N
N
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP
N/A
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/26 7.5
62922LAA6
5302000.000000
PA
USD
5227330.340000
0.4748458
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.5
N
N
N
N
N
N
NMI HOLDINGS INC
529900KNNGFXJX1C3Z08
NMI HOLDINGS SR SECURED 144A 06/25 7.375
629209AA5
1205000.000000
PA
USD
1218774.430000
0.1107123
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.375
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 03/27 4
655664AS9
250000.000000
PA
USD
222758.750000
0.0202352
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC SR UNSECURED 144A 03/28 8.125
665531AG4
444000.000000
PA
USD
435566.220000
0.0395664
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FINANCE LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625
66679NAA8
1585000.000000
PA
USD
1479592.440000
0.1344048
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
5.625
N
N
N
N
N
N
NOVA CHEMICALS CORPORATION
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP SR UNSECURED 144A 06/24 4.875
66977WAQ2
1865000.000000
PA
USD
1823746.200000
0.1656674
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.875
N
N
N
N
N
N
NOVA CHEMICALS CORPORATION
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
66977WAR0
792000.000000
PA
USD
705102.950000
0.0640509
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 11/26 3.25
670001AG1
1111000.000000
PA
USD
1006874.750000
0.0914636
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC COMPANY GUAR 01/28 5.75
629377CE0
1158000.000000
PA
USD
1098467.450000
0.0997838
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625
67059TAE5
1651000.000000
PA
USD
1587931.800000
0.1442462
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
67059TAF2
655000.000000
PA
USD
638630.000000
0.0580126
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP COMPANY GUAR 10/25 5.75
67059TAG0
2169000.000000
PA
USD
2116753.450000
0.1922839
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75
N
N
N
N
N
N
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP
N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
00810GAC8
745000.000000
PA
USD
732640.450000
0.0665524
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25
N
N
N
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PPTY INCOME TRST SR UNSECURED 02/25 4.5
81618TAC4
396000.000000
PA
USD
342532.440000
0.0311153
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.5
N
N
N
N
N
N
OFFICE PROPERTIES INCOME TRUST
N/A
OFFICE PPTY INCOME TRST SR UNSECURED 02/27 2.4
67623CAE9
250000.000000
PA
USD
168331.400000
0.0152911
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.4
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
682691AB6
40000.000000
PA
USD
34358.800000
0.0031211
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.5
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
85172FAQ2
969000.000000
PA
USD
914997.630000
0.0831175
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/24 6.125
85172FAP4
3394000.000000
PA
USD
3385476.070000
0.3075335
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875
85172FAM1
1341000.000000
PA
USD
1328993.360000
0.1207245
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875
N
N
N
N
N
N
ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION)
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
4685000.000000
PA
USD
4607215.880000
0.4185152
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
683715AC0
2145000.000000
PA
USD
1891160.700000
0.1717913
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.875
N
N
N
N
N
N
AGGREKO (ALBION FINANCING 2 SARL)
2594009X2UW7EQPIKY23
ALBION FINANCING 2SARL SR UNSECURED 144A 04/27 8.75
013305AA5
794000.000000
PA
USD
737800.580000
0.0670211
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.75
N
N
N
N
N
N
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125
68622TAA9
3170000.000000
PA
USD
2816880.700000
0.2558828
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.125
N
N
N
N
N
N
ORIFLAME INVESTMENT HOLDING PLC
549300LGP4VBCHWQTD80
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125
68621CAA7
733000.000000
PA
USD
344129.570000
0.0312604
Long
DBT
CORP
JE
N
2
2026-05-04
Fixed
5.125
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 08/25 6.375
69073TAS2
602000.000000
PA
USD
603932.420000
0.0548607
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC
N/A
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375
69145LAC8
3239000.000000
PA
USD
3017451.720000
0.2741025
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.375
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA SR SECURED 144A 08/26 3.875
008911BK4
4361000.000000
PA
USD
4045929.520000
0.3675284
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.875
N
N
N
N
N
N
PACTIV CORPORATION
549300O4WTC6DL4JIE57
PACTIV LLC SR UNSECURED 12/25 7.95
880394AB7
1449000.000000
PA
USD
1463033.570000
0.1329006
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95
N
N
N
N
N
N
PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC)
N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4
76174LAA1
1286000.000000
PA
USD
1138741.630000
0.1034422
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR
92556HAE7
1230000.000000
PA
USD
1027443.970000
0.0933320
Long
DBT
CORP
US
N
2
2062-03-30
Floating
6.375
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER
N/A
PARK INTERMED HOLDINGS SR SECURED 144A 06/25 7.5
70052LAA1
2365000.000000
PA
USD
2367601.500000
0.2150707
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.5
N
N
N
N
N
N
PARKLAND CORPORATION
549300UY5C6HUV0XLS53
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
70137TAP0
689000.000000
PA
USD
665417.730000
0.0604459
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
PBF HOLDING CO LLC / PBF FINANCE CORP
N/A
PBF HOLDING CO LLC COMPANY GUAR 02/28 6
69318FAJ7
352000.000000
PA
USD
329345.280000
0.0299174
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6
N
N
N
N
N
N
PBF HOLDING CO LLC / PBF FINANCE CORP
N/A
PBF HOLDING CO LLC COMPANY GUAR 06/25 7.25
69318FAG3
2412000.000000
PA
USD
2409975.970000
0.2189200
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC COMPANY GUAR 05/26 5.75
69327RAJ0
1528000.000000
PA
USD
1523257.960000
0.1383713
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES INC
549300W1D516HBDEU871
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 10/25 5.375
70932MAA5
2942000.000000
PA
USD
2783293.810000
0.2528318
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.375
N
N
N
N
N
N
PENSKE AUTO GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5
70959WAJ2
353000.000000
PA
USD
335842.960000
0.0305077
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.5
N
N
N
N
N
N
PERENTI FINANCE PTY LTD
894500ZDIIAOXSQHE612
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 10/25 6.5
71367VAA7
1105000.000000
PA
USD
1082900.000000
0.0983696
Long
DBT
CORP
AU
N
2
2025-10-07
Fixed
6.5
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 05/25 6.875
71376LAD2
1333000.000000
PA
USD
1335426.060000
0.1213089
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5
69346VAA7
1246000.000000
PA
USD
1202362.960000
0.1092215
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.5
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)
549300E86RB6YCTMRM83
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9
714295AC6
1600000.000000
PA
USD
1549880.000000
0.1407896
Long
DBT
CORP
IE
N
2
2024-12-15
Fixed
3.9
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)
549300E86RB6YCTMRM83
PERRIGO FINANCE UNLIMITE COMPANY GUAR 03/26 4.375
71429MAB1
1948000.000000
PA
USD
1853927.380000
0.1684090
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.375
N
N
N
N
N
N
PETSMART INC / PETSMART FINANCE CORP
N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75
71677KAA6
1316000.000000
PA
USD
1217661.370000
0.1106112
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75
N
N
N
N
N
N
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)
5493008CARDZMVQ3LO89
POPULAR INC SR UNSECURED 03/28 7.25
733174AL0
1124000.000000
PA
USD
1124000.000000
0.1021031
Long
DBT
CORP
PR
N
2
2028-03-13
Fixed
7.25
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 01/28 5.625
737446AN4
290000.000000
PA
USD
279087.390000
0.0253520
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.625
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75
737446AM6
1105000.000000
PA
USD
1080090.430000
0.0981144
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
013092AC5
245000.000000
PA
USD
232374.930000
0.0211087
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.625
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
69354NAE6
1687000.000000
PA
USD
1529898.130000
0.1389745
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.375
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA GROUP INC COMPANY GUAR 144A 09/25 7.375
69354NAC0
1909000.000000
PA
USD
1816442.140000
0.1650039
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875
45569KAA1
1277000.000000
PA
USD
1157464.680000
0.1051430
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.875
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
013092AB7
1540000.000000
PA
USD
1498112.000000
0.1360871
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.875
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
01309QAA6
578000.000000
PA
USD
579615.510000
0.0526517
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.5
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDING INC COMPANY GUAR 144A 02/28 8.25
74101XAF7
592000.000000
PA
USD
564446.010000
0.0512737
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDING INC SR SECURED 144A 02/27 4.875
74101XAE0
1856000.000000
PA
USD
1743720.170000
0.1583979
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.875
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25
013092AF8
1563000.000000
PA
USD
1445055.210000
0.1312675
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25
N
N
N
N
N
N
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 7.5
013092AA9
2034000.000000
PA
USD
2070306.900000
0.1880647
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.5
N
N
N
N
N
N
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC
N/A
ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125
013304AA8
1394000.000000
PA
USD
1311719.150000
0.1191553
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.125
N
N
N
N
N
N
PRIME HEALTHCARE SERVICES INC
N/A
PRIME HEALTHCARE SERVICE SR SECURED 144A 11/25 7.25
74165HAB4
3577000.000000
PA
USD
3394268.960000
0.3083322
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25
N
N
N
N
N
N
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP
N/A
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 06/25 6.375
74387UAJ0
1883000.000000
PA
USD
1664138.910000
0.1511688
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.375
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC COMPANY GUAR 144A 02/25 3.625
69370CAB6
974000.000000
PA
USD
941410.060000
0.0855168
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.625
N
N
N
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
01748XAD4
3791000.000000
PA
USD
3780840.120000
0.3434480
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 02/25 4.45
747262AU7
1095000.000000
PA
USD
968856.000000
0.0880100
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 02/27 4.75
747262AY9
484000.000000
PA
USD
313382.740000
0.0284674
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 04/24 4.85
747262AS2
1063000.000000
PA
USD
1040427.200000
0.0945114
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85
N
N
N
N
N
N
QWEST CORPORATION
549300R2L4N683OO1509
QWEST CORP SR UNSECURED 09/25 7.25
912920AK1
913000.000000
PA
USD
883599.850000
0.0802654
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.25
N
N
N
N
N
N
RACKSPACE TECHNOLOGY GLOBAL INC
549300QTYCKLMFSE8I97
RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5
750098AB1
597000.000000
PA
USD
269287.600000
0.0244618
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.5
N
N
N
N
N
N
RADIO SYSTEM (CD&R SMOKEY BUYER INC)
N/A
CD+R SMOKEY BUYER INC SR SECURED 144A 07/25 6.75
12510CAA9
2101000.000000
PA
USD
1955374.160000
0.1776244
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RP ESCROW ISSUER LLC SR SECURED 144A 12/25 5.25
74969PAA6
791000.000000
PA
USD
584359.160000
0.0530826
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
RAKUTEN GROUP INC SR UNSECURED 144A 11/24 10.25
75102WAD0
1965000.000000
PA
USD
1950240.280000
0.1771580
Long
DBT
CORP
JP
N
2
2024-11-30
Fixed
10.25
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875
75281AAS8
1187000.000000
PA
USD
1164395.880000
0.1057726
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875
N
N
N
N
N
N
ALLEN MEDIA LLC / ALLEN MEDIA CO-ISSUER INC
N/A
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5
01771YAA8
496000.000000
PA
USD
256074.880000
0.0232616
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.5
N
N
N
N
N
N
RAYONIER AM PRODUCTS INC
549300ZGRDDK1QM6MM16
RAYONIER AM PROD INC SR SECURED 144A 01/26 7.625
75508EAB4
224000.000000
PA
USD
195214.880000
0.0177331
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.625
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
01883LAE3
753000.000000
PA
USD
747618.610000
0.0679130
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.75
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25
01883LAB9
592000.000000
PA
USD
532115.030000
0.0483368
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.25
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
01883LAA1
2915000.000000
PA
USD
2744268.450000
0.2492868
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNIVERSAL SR SECURED 144A 07/26 6.625
019576AA5
2585000.000000
PA
USD
2456353.340000
0.2231328
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75
019576AB3
2396000.000000
PA
USD
2121390.370000
0.1927051
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75
N
N
N
N
N
N
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFEPOINT HEALTH INC
N/A
LIFEPT/LEGACY LIFEPT COMPANY GUAR 144A 12/26 9.75
53219LAR0
3724000.000000
PA
USD
3128405.710000
0.2841814
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75
02005NBF6
3637000.000000
PA
USD
3504849.420000
0.3183772
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75
N
N
N
N
N
N
ALTERYX INC
549300XWZG0JHL7I0827
ALTERYX INC SR UNSECURED 144A 03/28 8.75
02156BAG8
762000.000000
PA
USD
749240.310000
0.0680603
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
8.75
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA SR SECURED 144A 01/28 5
02154CAF0
1825000.000000
PA
USD
1460362.630000
0.1326580
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA COMPANY GUAR 144A 02/28 6
02156TAA2
1083000.000000
PA
USD
529290.200000
0.0480802
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5
02156TAB0
4501000.000000
PA
USD
2730689.190000
0.2480532
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.5
N
N
N
N
N
N
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)
N/A
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
68245XAJ8
4947000.000000
PA
USD
4573717.680000
0.4154722
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.375
N
N
N
N
N
N
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)
N/A
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
68245XAH2
200000.000000
PA
USD
183021.740000
0.0166255
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.875
N
N
N
N
N
N
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)
N/A
1011778 BC / NEW RED FIN SR SECURED 144A 04/25 5.75
68245XAK5
385000.000000
PA
USD
384765.420000
0.0349517
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.75
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
749571AF2
592000.000000
PA
USD
551826.880000
0.0501274
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
749571AJ4
1500000.000000
PA
USD
1516695.000000
0.1377752
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.25
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 01/28 5.5
02156LAC5
842000.000000
PA
USD
636806.120000
0.0578469
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125
02156LAA9
4006000.000000
PA
USD
3473308.400000
0.3155121
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
N/A
RITCHIE BROS HLDGS INC SR SECURED 144A 03/28 6.75
76774LAB3
1198000.000000
PA
USD
1208984.750000
0.1098230
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
1155000.000000
PA
USD
567694.050000
0.0515688
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75
74965LAA9
2489000.000000
PA
USD
2285897.600000
0.2076488
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.75
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
3105000.000000
PA
USD
2751200.780000
0.2499165
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.875
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6
77340RAS6
394000.000000
PA
USD
372698.300000
0.0338556
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.6
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS ROYCE PLC COMPANY GUAR 144A 10/25 3.625
77578JAB4
2163000.000000
PA
USD
2054265.990000
0.1866076
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.625
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75
77578JAC2
1390000.000000
PA
USD
1360600.540000
0.1235957
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.75
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
126307AS6
1801000.000000
PA
USD
1449806.260000
0.1316990
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.375
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
126307AQ0
2812000.000000
PA
USD
2343531.200000
0.2128842
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.5
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
126307BM8
990000.000000
PA
USD
961205.850000
0.0873150
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR SECURED 144A 06/25 11.5
780153AZ5
1019426.000000
PA
USD
1082528.470000
0.0983359
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.5
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 06/24 5.25
126307AH0
1000000.000000
PA
USD
931207.700000
0.0845900
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
780153AG7
6558000.000000
PA
USD
6594252.620000
0.5990157
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.5
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25
780153BH4
1520000.000000
PA
USD
1396652.760000
0.1268706
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
780153BK7
3195000.000000
PA
USD
2990835.350000
0.2716847
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
5.375
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
780153BJ0
1869000.000000
PA
USD
1773768.470000
0.1611275
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.5
N
N
N
N
N
N
ALTICE USA (CSC HOLDINGS LLC)
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
126307AY3
1000000.000000
PA
USD
571512.400000
0.0519157
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.5
N
N
N
N
N
N
RXO INC
549300KL8CA6GP8XPM30
XPO ESCROW SUB LLC COMPANY GUAR 144A 11/27 7.5
98379JAA3
606000.000000
PA
USD
619774.750000
0.0562998
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.5
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC SR SECURED 144A 04/25 9.25
78573NAC6
666000.000000
PA
USD
621794.250000
0.0564832
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC SR SECURED 144A 09/25 7.375
78573NAF9
2700000.000000
PA
USD
2399773.500000
0.2179932
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.375
N
N
N
N
N
N
AMC ENTERTAINMENT HOLDINGS INC
549300ZO77UNR6NRBR11
AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10
00165CAP9
2217632.000000
PA
USD
1594322.170000
0.1448267
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10
N
N
Y
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC COMPANY GUAR 04/24 5
00164VAD5
978000.000000
PA
USD
963732.060000
0.0875445
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS INC COMPANY GUAR 08/25 4.75
00164VAE3
3776000.000000
PA
USD
3306155.340000
0.3003281
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75
N
N
N
N
N
N
SBA COMMUNICATIONS CORPORATION
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
78410GAD6
1427000.000000
PA
USD
1315845.720000
0.1195302
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.875
N
N
N
N
N
N
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6
44963BAE8
1271000.000000
PA
USD
1196626.480000
0.1087004
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
6
N
N
Y
N
N
N
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)
529900JL0HDVGZMUJF32
IHO VERWALTUNGS GMBH SR SECURED 144A 09/26 4.75
80627DAC0
1266585.000000
PA
USD
1169678.580000
0.1062525
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75
N
N
Y
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 05/28 7
80874YBC3
1100000.000000
PA
USD
1095117.170000
0.0994794
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTERNA COMPANY GUAR 144A 07/25 8.625
80874YBG4
818000.000000
PA
USD
836117.720000
0.0759522
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.625
N
N
N
N
N
N
SCIL IV LLC / SCIL USA HOLDINGS LLC
N/A
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375
78397UAA8
1021000.000000
PA
USD
931786.350000
0.0846426
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.375
N
N
N
N
N
N
SCRIPPS (E.W. SCRIPPS COMPANY)
549300U1OW41QPKYW028
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
81104PAA7
2719000.000000
PA
USD
2204498.290000
0.2002546
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.875
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 01/25 4.75
81180WAL5
596000.000000
PA
USD
587958.050000
0.0534096
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
4.75
N
N
N
N
N
N
SEALED AIR CORP/SEALED AIR CORP US
N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
812127AA6
2239000.000000
PA
USD
2224934.380000
0.2021110
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.125
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5
81211KAX8
371000.000000
PA
USD
365523.490000
0.0332038
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.5
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
549300X05KS0JKR8CB50
SELECT MEDICAL CORP COMPANY GUAR 144A 08/26 6.25
816196AT6
1867000.000000
PA
USD
1837145.180000
0.1668845
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.25
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5
81725WAJ2
593000.000000
PA
USD
581096.060000
0.0527862
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625
81725WAH6
767000.000000
PA
USD
761902.490000
0.0692105
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.625
N
N
N
N
N
N
AMERICAN AIRLINES 2014-1 CLASS A PASS THROUGH TRUST
N/A
AMER AIRLN 14 1 A PTT PASS THRU CE 04/28 3.7
02377AAA6
293495.250000
PA
USD
264288.360000
0.0240077
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.7
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST COMPANY GUAR 09/25 7.5
81761LAA0
4273000.000000
PA
USD
4199919.180000
0.3815167
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.5
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
81761LAB8
702000.000000
PA
USD
617885.660000
0.0561282
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.5
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 03/24 4.65
44106MAS1
550000.000000
PA
USD
541584.780000
0.0491971
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
4.65
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 10/24 4.35
44106MAZ5
1490000.000000
PA
USD
1435777.260000
0.1304247
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75
44106MBA9
1378000.000000
PA
USD
1197917.310000
0.1088177
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.75
N
N
N
N
N
N
AMERICAN AIRLINES 2015-1 CLASS A PASS THROUGH TRUST
N/A
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
023770AA8
1101908.780000
PA
USD
989336.900000
0.0898704
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.375
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC
N/A
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 11/26 4.625
82453AAA5
1965000.000000
PA
USD
1844692.880000
0.1675702
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625
N
N
N
N
N
N
SHUTTERFLY FINANCE LLC
N/A
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5
82568NAC5
2207700.000000
PA
USD
1374293.250000
0.1248395
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
8.5
N
N
Y
N
N
N
SHUTTERFLY FINANCE LLC
N/A
SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
82568NAE1
267646.000000
PA
USD
265267.970000
0.0240967
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
9.75
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
827048AW9
100000.000000
PA
USD
91845.000000
0.0083431
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.125
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5
82967NBA5
3084000.000000
PA
USD
2864419.200000
0.2602012
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125
82967NBL1
2589000.000000
PA
USD
2320602.900000
0.2108014
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.125
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS SR SECURED 144A 07/25 7
83001WAC8
522000.000000
PA
USD
525078.320000
0.0476976
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7
N
N
N
N
N
N
SKILLZ INC
N/A
SKILLZ INC SR SECURED 144A 12/26 10.25
83067LAA7
353000.000000
PA
USD
286247.700000
0.0260025
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
10.25
N
N
N
N
N
N
SLM CORP (SALLIE MAE)
N/A
SLM CORP SR UNSECURED 10/25 4.2
78442PGD2
1327000.000000
PA
USD
1234233.270000
0.1121166
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.2
N
N
N
N
N
N
SLM CORP (SALLIE MAE)
N/A
SLM CORP SR UNSECURED 11/26 3.125
78442PGE0
3115000.000000
PA
USD
2697636.730000
0.2450508
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.125
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSECURED 01/27 6.625
78454LAP5
698000.000000
PA
USD
678560.700000
0.0616398
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSECURED 06/25 5.625
78454LAL4
820000.000000
PA
USD
802247.000000
0.0728754
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.625
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSECURED 09/26 6.75
78454LAN0
1028000.000000
PA
USD
1002926.130000
0.0911049
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75
N
N
N
N
N
N
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)
549300YU2GGVCBN3MY89
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125
16308NAA2
2824000.000000
PA
USD
2548654.580000
0.2315174
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.125
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
023771T32
1156000.000000
PA
USD
1150310.980000
0.1044932
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC SR SECURED 144A 07/25 11.75
023771S58
2513000.000000
PA
USD
2757836.560000
0.2505193
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5
00253XAA9
8846722.000000
PA
USD
8772318.410000
0.7968692
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.5
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 01/25 5.95
845467AL3
669000.000000
PA
USD
666067.170000
0.0605049
Long
DBT
CORP
US
N
2
2025-01-23
Variable
5.7
N
N
N
N
N
N
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP
N/A
SPECIALTY BUILDING PRODU SR SECURED 144A 09/26 6.375
84749AAA5
1236000.000000
PA
USD
1169614.880000
0.1062467
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.375
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
02406PBA7
812000.000000
PA
USD
760186.280000
0.0690546
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC COMPANY GUAR 07/25 5.75
84762LAU9
715000.000000
PA
USD
715003.580000
0.0649503
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
85205TAK6
1252000.000000
PA
USD
1051594.610000
0.0955259
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.6
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SECURED 144A 04/25 7.5
85205TAL4
3930000.000000
PA
USD
3888419.030000
0.3532203
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.5
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR SECURED 06/26 3.85
85205TAG5
281000.000000
PA
USD
261415.900000
0.0237468
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.85
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375
85205TAN0
591000.000000
PA
USD
633448.580000
0.0575419
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.375
N
N
N
N
N
N
SPIRIT AIRLINES INC (LOYALTY)
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAB7
2430000.000000
PA
USD
2450326.950000
0.2225854
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
78466CAC0
4458000.000000
PA
USD
4273696.920000
0.3882186
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.5
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 01/28 4.75
853496AD9
444000.000000
PA
USD
413917.450000
0.0375999
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
1630000.000000
PA
USD
1555035.810000
0.1412580
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC SR SECURED 144A 04/26 7.5
855030AN2
2190000.000000
PA
USD
1811716.920000
0.1645747
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC SR UNSECURED 144A 04/27 10.75
855030AP7
1140000.000000
PA
USD
663868.760000
0.0603052
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75
N
N
N
N
N
N
BRUIN BLOCKER LLC
N/A
BRUIN BLOCKER SHARES LLC 8035249Y5
942RFS005
182994.000000
NS
USD
0.180000
0.0000000
Long
EC
CORP
US
Y
3
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 03/25 4.75
85571BAL9
289000.000000
PA
USD
273440.410000
0.0248391
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.75
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
85571BAY1
2068000.000000
PA
USD
1782998.580000
0.1619659
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.375
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625
85571BAU9
854000.000000
PA
USD
735969.210000
0.0668548
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.625
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSECURED 144A 12/24 3.75
85571BAW5
1802000.000000
PA
USD
1691059.870000
0.1536143
Long
DBT
CORP
US
N
2
2024-12-31
Fixed
3.75
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
857691AG4
1302000.000000
PA
USD
1170218.070000
0.1063015
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.5
N
N
N
N
N
N
STENA AB
213800CWLTI7WZCC2R35
STENA AB SR UNSECURED 144A 02/24 7
858577AR0
812000.000000
PA
USD
812190.820000
0.0737787
Long
DBT
CORP
SE
N
2
2024-02-01
Fixed
7
N
N
N
N
N
N
STRATHCONA RESOURCES LTD
549300YNIUISTSZMLF56
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875
86304TAA6
793000.000000
PA
USD
694916.300000
0.0631255
Long
DBT
CORP
CA
N
2
2026-08-01
Fixed
6.875
N
N
N
N
N
N
SUGARHOUSE HSP GAMING PROP MEZZ LP / SUGARHOUSE HSP GAMING FINANCE CORP
N/A
SUGAR HSP GMNG PROP/FIN SR SECURED 144A 05/25 5.875
865033AC8
2434000.000000
PA
USD
2351621.270000
0.2136191
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.875
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
N/A
SUMMIT MID HLDS LLC / FI SECURED 144A 10/26 VAR
86614WAE6
367000.000000
PA
USD
356843.280000
0.0324153
Long
DBT
CORP
US
N
2
2026-10-15
Variable
9
N
N
N
N
N
N
SUNNOVA ENERGY CORPORATION
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875
86745GAF0
614000.000000
PA
USD
561747.410000
0.0510286
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.875
N
N
N
N
N
N
SURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/27 10
86881WAD4
487000.000000
PA
USD
498554.080000
0.0452882
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
87470LAD3
1043000.000000
PA
USD
954796.160000
0.0867328
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6
87470LAG6
1135000.000000
PA
USD
1068436.810000
0.0970558
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 10/25 7.5
87470LAH4
1682000.000000
PA
USD
1680410.460000
0.1526469
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.5
N
N
N
N
N
N
TAP ROCK RESOURCES LLC
549300Y3SDS1HPFQ6H17
TAP ROCK RESOURCES LLC SR UNSECURED 144A 10/26 7
87602LAA0
821000.000000
PA
USD
846368.900000
0.0768834
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
3696000.000000
PA
USD
1965522.560000
0.1785462
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.375
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC COMPANY GUAR 144A 03/26 4.75
87901JAF2
473000.000000
PA
USD
452093.660000
0.0410678
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.75
N
N
N
N
N
N
TELECOM ITALIA SPA (AKA: TIM SPA)
549300W384M3RI3VXU42
TELECOM ITALIA SPA SR UNSECURED 144A 05/24 5.303
87927YAA0
2547000.000000
PA
USD
2478249.690000
0.2251219
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.303
N
N
N
N
N
N
TELESAT CANADA / TELESAT LLC
N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625
87952VAR7
1496000.000000
PA
USD
924572.880000
0.0839873
Long
DBT
CORP
CA
N
2
2026-12-06
Fixed
5.625
N
N
N
N
N
TEMPO ACQUISITION LLC / TEMPO ACQUISITION FINANCE CORP
N/A
TEMPO ACQUISITION LLC/FI SR SECURED 144A 06/25 5.75
88023JAD8
1359000.000000
PA
USD
1358755.380000
0.1234281
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125
88033GDK3
298000.000000
PA
USD
287170.680000
0.0260863
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SECURED 02/27 6.25
88033GDS6
3510000.000000
PA
USD
3477964.580000
0.3159350
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SECURED 01/26 4.875
88033GCZ1
4701000.000000
PA
USD
4583448.670000
0.4163562
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
88104LAE3
1388000.000000
PA
USD
1279236.320000
0.1162046
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
92537RAA7
3283000.000000
PA
USD
3036980.520000
0.2758765
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 2023 TERM LOAN I
89364MBZ6
997500.000000
PA
USD
998078.550000
0.0906645
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.49188
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 03/27 7.5
893647BH9
703000.000000
PA
USD
704859.440000
0.0640288
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 06/26 6.375
893647BB2
2942000.000000
PA
USD
2907392.960000
0.2641049
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 11/27 5.5
893647BL0
2904000.000000
PA
USD
2742420.860000
0.2491189
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.5
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
6915000.000000
PA
USD
6887427.820000
0.6256475
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS PLC
549300JTYP71LZZSE903
TRANSDIGM UK HOLDINGS COMPANY GUAR 05/26 6.875
89365DAB9
2658000.000000
PA
USD
2636533.460000
0.2395002
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.875
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC COMPANY GUAR 144A 01/26 7.5
893830BF5
500000.000000
PA
USD
475542.500000
0.0431978
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.5
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC COMPANY GUAR 144A 02/27 8
893830BL2
742000.000000
PA
USD
673465.170000
0.0611769
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR SECURED 144A 02/30 8.75
893830BX6
762000.000000
PA
USD
774264.390000
0.0703335
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.75
N
N
N
N
N
N
TRANSOCEAN POSEIDON LIMITED
N/A
TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875
89383JAA6
1706250.000000
PA
USD
1685305.780000
0.1530916
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.875
N
N
N
N
N
N
TRANSOCEAN TITAN FINANCING LIMITED
N/A
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
89386MAA6
1495000.000000
PA
USD
1528189.000000
0.1388193
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.375
N
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 04/24 5.65
98310WAP3
751000.000000
PA
USD
743071.940000
0.0675000
Long
DBT
CORP
US
N
2
2024-04-01
Variable
5.65
N
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 10/25 5.1
98310WAM0
254000.000000
PA
USD
254993.140000
0.0231633
Long
DBT
CORP
US
N
2
2025-10-01
Variable
6.6
N
N
N
N
N
N
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625
98310WAS7
2842000.000000
PA
USD
2822956.270000
0.2564347
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.625
N
N
N
N
N
N
TRINITY INDS INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC COMPANY GUAR 10/24 4.55
896522AH2
506000.000000
PA
USD
496335.400000
0.0450866
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55
N
N
N
N
N
N
TRINITY INDS INC
R1JB4KXN77XFCXOQKV49
TRINITY INDUSTRIES INC SR UNSECURED 144A 07/28 7.75
896522AJ8
500000.000000
PA
USD
503437.500000
0.0457318
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.75
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
N/A
AMERIGAS PART/FIN CORP SR UNSECURED 05/25 5.5
030981AK0
1331000.000000
PA
USD
1286245.660000
0.1168414
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.5
N
N
N
N
N
N
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP
N/A
AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875
030981AJ3
2838000.000000
PA
USD
2671978.140000
0.2427200
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.875
N
N
N
N
N
N
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIALS FINANCE INC
N/A
TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 09/25 5.375
89668QAE8
810000.000000
PA
USD
677812.050000
0.0615718
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.375
N
N
N
N
N
N
TRIPADVISOR INC
549300XVG45PT5BART17
TRIPADVISOR INC COMPANY GUAR 144A 07/25 7
896945AA0
1295000.000000
PA
USD
1296164.240000
0.1177423
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
7
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC COMPANY GUAR 08/25 7.75
896818AP6
1947000.000000
PA
USD
1894995.630000
0.1721396
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC SR SECURED 144A 03/28 9
896818AU5
3323000.000000
PA
USD
3397066.350000
0.3085863
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5
89686QAB2
1089000.000000
PA
USD
1049618.170000
0.0953463
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.5
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5
89686QAA4
1258000.000000
PA
USD
1209509.510000
0.1098707
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.5
N
N
N
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP COMPANY GUAR 144A 05/25 6.875
901109AF5
860000.000000
PA
USD
714319.450000
0.0648881
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 05/25 7.5
90353TAF7
2413000.000000
PA
USD
2444754.430000
0.2220792
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.5
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC COMPANY GUAR 144A 09/27 7.5
90353TAE0
2998000.000000
PA
USD
3070080.910000
0.2788833
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
UNDER ARMOUR INC
549300D4549QKWETZ406
UNDER ARMOUR INC SR UNSECURED 06/26 3.25
904311AA5
1022000.000000
PA
USD
940034.580000
0.0853919
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
904678AF6
768000.000000
PA
USD
698735.150000
0.0634724
Long
DBT
CORP
IT
N
2
2032-06-19
Floating
5.861
N
N
N
N
N
N
UNISYS CORPORATION
549300T21W22FIJJOW08
UNISYS CORP SR SECURED 144A 11/27 6.875
909214BV9
500000.000000
PA
USD
360675.000000
0.0327634
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
6.875
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
90932LAG2
5007000.000000
PA
USD
4761685.540000
0.4325471
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
911365BG8
1358000.000000
PA
USD
1293536.280000
0.1175036
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5
911365BF0
990000.000000
PA
USD
975234.130000
0.0885894
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.5
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM SECURED 11/27 3.875
911365BM5
525000.000000
PA
USD
490747.050000
0.0445790
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.875
N
N
N
N
N
N
AMSURG LLC
N/A
AMSURG LLC 2022 REVOLVER
03233AAE0
546139.930000
PA
USD
546847.870000
0.0496751
Long
LON
CORP
US
N
3
2026-07-20
Floating
11
N
N
N
N
N
N
AMSURG LLC
N/A
ENVISION HEALTHCARE CORP 2022 2ND LIEN TERM LOAN
943TEZII7
764512.130000
PA
USD
563521.890000
0.0511898
Long
LON
CORP
US
N
3
2028-04-28
Fixed
16.6954
Y
Y
Y
N
N
N
AMSURG LLC
N/A
ENVISION HEALTHCARE CORPRTION 2022 TERM LOAN
03233AAB6
1864902.790000
PA
USD
2223896.580000
0.2020167
Long
LON
CORP
US
N
2
2027-04-29
Floating
16.0704
Y
N
N
N
N
N
UNITED STATES GOVT
254900HROIFWPRGM1V77
US TREASURY N/B 05/28 3.625
91282CHE4
10000000.000000
PA
USD
9782031.200000
0.8885905
Long
DBT
UST
US
N
2
2028-05-31
Fixed
3.625
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5
91153LAA5
990000.000000
PA
USD
943101.130000
0.0856704
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.5
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
91327TAA9
5913000.000000
PA
USD
5871394.360000
0.5333520
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.5
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125
914906AS1
1393000.000000
PA
USD
1365223.580000
0.1240156
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.125
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625
914906AU6
3741000.000000
PA
USD
3621583.540000
0.3289813
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.625
N
N
N
N
N
N
UPC HOLDING BV
213800G1DU7LKI6ZCD69
UPC HOLDING BV SR SECURED 144A 01/28 5.5
90320LAG2
776000.000000
PA
USD
678445.560000
0.0616294
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.5
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS LLC
N/A
US ACUTE CARE SOLUTIONS SR SECURED 144A 03/26 6.375
90367UAA9
3425000.000000
PA
USD
2936184.000000
0.2667202
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.375
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS INC SR SECURED 144A 04/25 6.25
90290MAC5
1727000.000000
PA
USD
1727845.540000
0.1569559
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25
N
N
N
N
N
N
US LBM (BCPE ULYSSES INTERMEDIATE INC)
N/A
BCPE ULYSSES INTERMEDIAT SR UNSECURED 144A 04/27 7.75
05553LAA1
500000.000000
PA
USD
440805.000000
0.0400423
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75
N
N
Y
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US RENAL CARE INC SR UNSECURED 144A 07/27 10.625
07335BAA4
932000.000000
PA
USD
237660.000000
0.0215888
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.625
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
N/A
USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875
91740PAC2
4412000.000000
PA
USD
4325940.410000
0.3929644
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.875
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP
N/A
USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875
91740PAF5
590000.000000
PA
USD
563974.750000
0.0512309
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI INC/NY SR UNSECURED 144A 05/25 6.875
91739VAA6
2622000.000000
PA
USD
2605769.820000
0.2367057
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC COMPANY GUAR 144A 05/25 6.25
91879QAL3
991000.000000
PA
USD
993076.190000
0.0902101
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
92332YAA9
1980000.000000
PA
USD
2013174.330000
0.1828749
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
VERICAST CORP SR SECURED 144A 09/26 11
92348BAA1
1669410.000000
PA
USD
1750793.740000
0.1590405
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US INC/BERMUDA L SR SECURED 144A 09/25 7.5
92346LAE3
2178000.000000
PA
USD
1770356.150000
0.1608175
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.5
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC SR SECURED 144A 04/27 5.625
92552VAL4
2154000.000000
PA
USD
2013042.240000
0.1828629
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.625
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC SR UNSECURED 144A 09/25 5.625
92552VAK6
2080000.000000
PA
USD
2017600.000000
0.1832769
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.625
N
N
N
N
N
N
VICTRA (LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP)
N/A
LSF9 ATL HLDG/VICTRA FIN SR SECURED 144A 02/26 7.75
50220MAA8
1400000.000000
PA
USD
1305012.520000
0.1185461
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
VIDEOTRON LTD COMPANY GUAR 144A 06/24 5.375
92660FAG9
768000.000000
PA
USD
760727.040000
0.0691037
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.375
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD COMPANY GUAR 144A 05/25 6.25
92676XAC1
2474000.000000
PA
USD
2427315.620000
0.2204951
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875
92676XAD9
1158000.000000
PA
USD
1065672.660000
0.0968047
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.875
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR SECURED 144A 05/25 13
92676XAE7
1784000.000000
PA
USD
1874434.080000
0.1702718
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
13
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
92840JAD1
500000.000000
PA
USD
449687.500000
0.0408492
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
7.875
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA CORP COMPANY GUAR 144A 09/26 5.5
92840VAA0
1633000.000000
PA
USD
1572815.130000
0.1428731
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.5
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
92840VAB8
4192000.000000
PA
USD
4021709.220000
0.3653283
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/25 9.5
516806AF3
254000.000000
PA
USD
252369.320000
0.0229250
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5
91832VAA2
860000.000000
PA
USD
789832.600000
0.0717477
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75
03690AAD8
1942000.000000
PA
USD
1874683.460000
0.1702945
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 05/26 7.875
03690EAA6
1478000.000000
PA
USD
1500378.400000
0.1362930
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875
N
N
N
N
N
N
VOYAGER AVIATION HOLDINGS LLC
549300KHOKL1CX4NIJ92
VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
92918XAA3
1147000.000000
PA
USD
906130.000000
0.0823120
Long
DBT
CORP
US
N
2
2026-05-09
Fixed
8.5
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75
93710WAA3
298000.000000
PA
USD
278535.500000
0.0253019
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
94107JAA1
1518000.000000
PA
USD
1409877.050000
0.1280719
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.5
N
N
N
N
N
N
CAYENNE AVIATION LLC
N/A
VOYAGER AVIATION HLD PFD VOYAGER AVIATION 92918X9A5
942UCF900
3178.000000
NS
USD
766219.230000
0.0696026
Long
EP
CORP
US
N
3
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
INCORA PIK DELAYED DRAW TERM LOAN
948FMNII0
357798.110000
PA
USD
357798.110000
0.0325020
Long
DBT
CORP
US
N
3
2024-03-01
Floating
5.0326
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5
950814AA1
1532705.000000
PA
USD
1394761.550000
0.1266988
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
10.5
Y
Y
Y
N
N
N
ARAMARK SERVICES INC (AKA: ARAMARK CORP)
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
038522AQ1
4042000.000000
PA
USD
3815324.640000
0.3465805
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/25 7.125
95081QAN4
1799000.000000
PA
USD
1819571.570000
0.1652882
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125
N
N
N
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
958102AM7
3840000.000000
PA
USD
3661123.580000
0.3325730
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875
96350RAA2
860000.000000
PA
USD
780523.100000
0.0709020
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.875
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
WHITE CAP PARENT LLC SR UNSECURED 144A 03/26 8.25
96351CAA4
2557000.000000
PA
USD
2452073.510000
0.2227441
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25
N
N
Y
N
N
WILLIAMS SCOTSMAN INTERNATIONAL INC
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INTL SR SECURED 144A 06/25 6.125
71953LAA9
1171000.000000
PA
USD
1163646.610000
0.1057046
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.125
N
N
N
N
N
N
WINNEBAGO INDUSTRIES INC
549300B7OYKYJLTE3G11
WINNEBAGO INDUSTRIES SR SECURED 144A 07/28 6.25
974637AC4
250000.000000
PA
USD
245297.500000
0.0222826
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.25
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 03/25 5.5
983130AV7
3588000.000000
PA
USD
3533881.840000
0.3210145
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.5
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
983130AX3
1789000.000000
PA
USD
1696763.990000
0.1541325
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25
N
N
N
N
N
WYNN MACAU LIMITED
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5
98313RAD8
1015000.000000
PA
USD
904593.380000
0.0821724
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.5
N
N
N
N
N
N
XENIA HOTELS & RESORTS (XHR LP)
549300M88BPT83ZL2164
XHR LP SR SECURED 144A 08/25 6.375
98372MAA3
1403000.000000
PA
USD
1378679.000000
0.1252379
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.375
N
N
N
N
N
N
XEROX HOLDINGS CORPORATION
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/25 5
98421MAA4
1093000.000000
PA
USD
1032863.030000
0.0938243
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC SR SECURED 144A 06/28 6.25
98379KAA0
990000.000000
PA
USD
975251.180000
0.0885909
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4
98919VAA3
2371000.000000
PA
USD
1677207.940000
0.1523560
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125
98919VAB1
1684000.000000
PA
USD
1054366.710000
0.0957777
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.125
N
N
N
N
N
ZF NORTH AMERICA CAPITAL INC
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/25 4.75
98877DAC9
2927000.000000
PA
USD
2856169.820000
0.2594518
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.75
N
N
N
N
N
N
ZF NORTH AMERICA CAPITAL INC
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
98877DAD7
696000.000000
PA
USD
705524.060000
0.0640891
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.875
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV SR UNSECURED 144A 01/27 6
98954UAB9
1075000.000000
PA
USD
987957.680000
0.0897451
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6
N
N
N
N
N
N
ARBYS RESTAURANT (IRB HOLDING CORP)
549300HVW4WNWYBXN830
IRB HOLDING CORP SR SECURED 144A 06/25 7
44988MAC9
1202000.000000
PA
USD
1209590.630000
0.1098781
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
N/A
N/A
FIXED INC CLEARING CORP.REPO
000000000
7457985.320000
PA
USD
7457985.320000
0.6774764
Long
RA
US
N
2
Repurchase
N
2.4000000
2023-07-03
8295500.000000
USD
7607218.630000
USD
UST
N
N
N
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/27 6.875
03959KAA8
500000.000000
PA
USD
480620.000000
0.0436591
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875
N
N
N
N
N
N
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP
N/A
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
03959KAC4
419000.000000
PA
USD
393985.700000
0.0357893
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
ARCONIC CORPORATION
549300B4YFWH3U74B152
ARCONIC CORP SR SECURED 144A 05/25 6
03966VAB3
1477000.000000
PA
USD
1492439.080000
0.1355718
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE SA SR SECURED 144A 06/27 6.5
00191AAD8
3804000.000000
PA
USD
3087425.530000
0.2804588
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.5
N
N
Y
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25
03969AAP5
832000.000000
PA
USD
705857.480000
0.0641194
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 04/25 5.25
03969AAQ3
945000.000000
PA
USD
925405.330000
0.0840630
Long
DBT
CORP
IE
N
2
2025-04-30
Fixed
5.25
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125
03969AAN0
2897000.000000
PA
USD
2701891.690000
0.2454373
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.125
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH MP HOLDINGS USA INC
N/A
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25
03969AAR1
516000.000000
PA
USD
437767.380000
0.0397664
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
N/A
N/A
PARIBAS REPO
000000000
68900000.000000
PA
USD
68900000.000000
6.2588114
Long
RA
US
N
2
Repurchase
N
5.1200000
2023-07-03
71399000.000000
USD
69298865.530000
USD
UST
N
N
N
N/A
N/A
PARIBAS REPO
000000000
10000000.000000
PA
USD
10000000.000000
0.9083906
Long
RA
US
N
2
Repurchase
N
5.1600000
2023-07-03
11547673.850000
USD
10245293.130000
USD
UST
N
N
N
N/A
N/A
PARIBAS REPO
000000000
68000000.000000
PA
USD
68000000.000000
6.1770563
Long
RA
US
N
2
Repurchase
N
5.1400000
2023-07-05
75346300.000000
USD
69339198.690000
USD
UST
N
N
N
N/A
N/A
REVERSE REPO BARCLAYS REVERSE REPO
000000000
-632409.830000
PA
USD
-632181.460000
-0.0574268
Short
RA
US
N
2
Reverse repurchase
N
-1.0000000
2025-06-19
860000.000000
USD
714319.450000
USD
CDS
N
N
N
N/A
N/A
CDX HY39 5Y ICE
000000000
1.000000
NC
USD
219824.420000
0.0199686
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
N/A
CDX.NA.HY.39
Y
Single Leg Swap
2027-12-20
65748.850000
USD
0.000000
USD
6534000.000000
USD
154075.570000
N
N
N
N/A
N/A
CDX HY40 5Y ICE
000000000
1.000000
NC
USD
2030961.960000
0.1844907
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
N/A
CDX.NA.HY.40
Y
Single Leg Swap
2028-06-20
519571.500000
USD
0.000000
USD
68300000.000000
USD
1511390.460000
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC SR SECURED 144A 12/25 9.033
73939VAA2
2175201.000000
PA
USD
1906346.160000
0.1731707
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.033
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP
N/A
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/26 7
04364VAG8
3640000.000000
PA
USD
3526576.510000
0.3203509
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7
N
N
N
N
N
N
N/A
N/A
GUARANTEED RATE INC WTS 7214419C9
000000000
1029.000000
NC
USD
0.000000
0.0000000
N/A
DE
US
N
3
None
N/A
Call
Purchased
GUARANTEED RATE INC
GUARANTEED RATE INC
N/A
0.010000
USD
2060-12-31
XXXX
-135049.540000
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A EXP 05DEC25
000000000
8526.000000
NC
USD
61813.500000
0.0056151
N/A
DE
LU
N
3
LUXEMBOURG STOCK EXCHANGE
22210053OF4F2MYKUV22
Call
Purchased
INTELSAT JACKSON HOLDINGS SA
INTELSAT JACKSON HOLDINGS SA
N/A
0.000000
USD
2025-12-05
XXXX
61813.500000
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A RIGHTS
000000000
19758.000000
NC
USD
93850.500000
0.0085253
N/A
DE
LU
N
3
LUXEMBOURG STOCK EXCHANGE
22210053OF4F2MYKUV22
Call
Purchased
INTELSAT JACKSON HOLDINGS SA
INTELSAT JACKSON HOLDINGS SA
N/A
0.000000
USD
2025-12-05
XXXX
93850.500000
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA CALL EXP 17FEB27
000000000
5384.000000
NC
USD
4037.900000
0.0003668
N/A
DE
LU
N
3
LUXEMBOURG STOCK EXCHANGE
22210053OF4F2MYKUV22
Call
Purchased
INTELSAT SA
INTELSAT SA/LUXEMBOURG
N/A
77.220000
USD
2027-02-17
XXXX
-3157297.160000
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA CALL EXP17FEB27
000000000
22950.000000
NC
USD
40162.270000
0.0036483
N/A
DE
LU
N
3
LUXEMBOURG STOCK EXCHANGE
22210053OF4F2MYKUV22
Call
Purchased
INTELSAT SA
INTELSAT SA/LUXEMBOURG
N/A
60.150000
USD
2027-02-17
XXXX
-94668.980000
N
N
N
ASSUREDPARTNERS (GTCR AP FINANCE INC)
N/A
GTCR AP FINANCE INC SR UNSECURED 144A 05/27 8
40060QAA3
1498000.000000
PA
USD
1470193.230000
0.1335510
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC SR UNSECURED 144A 08/25 7
04624VAA7
839000.000000
PA
USD
829640.450000
0.0753638
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LIMITED
213800H4GKEF3CJ8C774
ASTON MARTIN CAPITAL HOL SR SECURED 144A 11/25 10.5
04625HAG4
1885000.000000
PA
USD
1904553.110000
0.1730078
Long
DBT
CORP
JE
N
2
2025-11-30
Fixed
10.5
N
N
N
N
N
N
ASTOUND BROADBAND (RADIATE HOLDCO LLC / RADIATE FINANCE INC)
N/A
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5
75026JAC4
3747000.000000
PA
USD
2992450.120000
0.2718314
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.5
N
N
N
N
N
N
N/A
N/A
NEWELL BRANDS INC SNR S* ICE
000000000
1.000000
NC
USD
-640880.620000
-0.0582170
N/A
DCR
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
NEWELL BRANDS INC
NEWELL BRANDS INC SR UNSEC SMR
Y
Single Leg Swap
2028-06-20
0.000000
USD
-680851.530000
USD
4600000.000000
USD
39970.910000
N
N
N
ATP TOWER HOLDINGS LLC / ANDEAN TOWER PARTNERS COLOMBIA SAS / ANDEAN TELECOM PAR
N/A
ATP TOW / AND TELECOM SR SECURED 144A 04/26 4.05
00216DAA9
1736000.000000
PA
USD
1494581.460000
0.1357664
Long
DBT
CORP
US
N
2
2026-04-27
Fixed
4.05
N
N
N
N
N
2023-08-17
PIMCO ETF Trust
/s/ Bijal Parikh
Bijal Parikh
Treasurer