0001752724-24-091194.txt : 20240426
0001752724-24-091194.hdr.sgml : 20240426
20240426094945
ACCESSION NUMBER: 0001752724-24-091194
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust
CENTRAL INDEX KEY: 0001485894
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22903
FILM NUMBER: 24879301
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: (800) 480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
0001485894
S000054488
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
C000171065
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001485894
XXXXXXXX
S000054488
C000171065
J.P. Morgan Exchange-Traded Fund Trust
811-22903
0001485894
5493001E1K1DVWDV2464
277 Park Avenue
New York
10172
844-457-6383
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
S000054488
549300UUJZT2ZWE64W88
2024-02-29
2024-02-29
N
754547476.76
79966.36
754467510.40
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
429.28000000
USD
N
N/A
N/A
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AJ0
541000.00000000
PA
USD
353074.14000000
0.046797792500
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
1369000.00000000
PA
USD
1353336.72000000
0.179376408042
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652BK5
489000.00000000
PA
USD
491597.57000000
0.065158215989
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
6.62500000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
278000.00000000
PA
USD
274816.90000000
0.036425279579
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160AN4
589000.00000000
PA
USD
558531.21000000
0.074029855799
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.24999960
N
N
N
N
N
N
Carrols Restaurant Group, Inc.
529900HZEMNWQSAKFJ98
Carrols Restaurant Group, Inc.
14574XAF1
533000.00000000
PA
USD
543975.54000000
0.072100591808
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AT7
505000.00000000
PA
USD
446167.50000000
0.059136741324
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
364000.00000000
PA
USD
322496.72000000
0.042744944686
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
26000.00000000
PA
USD
24834.00000000
0.003291593031
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
656000.00000000
PA
USD
578880.38000000
0.076727012365
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
Y
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AG7
449000.00000000
PA
USD
433861.97000000
0.057505719466
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AY9
1138000.00000000
PA
USD
1025567.19000000
0.135932585016
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
543000.00000000
PA
USD
504666.45000000
0.066890415166
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
Light & Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80874YBC3
657000.00000000
PA
USD
660103.01000000
0.087492569381
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZT8
79000.00000000
PA
USD
71805.47000000
0.009517370729
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.75000000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
285000.00000000
PA
USD
283353.21000000
0.037556714648
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.62500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAD9
535000.00000000
PA
USD
522962.50000000
0.069315443381
Long
DBT
CORP
BM
Y
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAB1
696000.00000000
PA
USD
662490.18000000
0.087808973993
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BK4
727000.00000000
PA
USD
716416.94000000
0.094956632343
Long
DBT
CORP
KY
Y
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
228187AB6
961000.00000000
PA
USD
940195.08000000
0.124617040103
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
CVR Partners LP
N/A
CVR Partners LP
12663QAC9
426000.00000000
PA
USD
402817.08000000
0.053390911397
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Encino Acquisition Partners Holdings LLC
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
200000.00000000
PA
USD
199679.00000000
0.026466215873
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZZ4
413000.00000000
PA
USD
425906.25000000
0.056451238009
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AF9
50000.00000000
PA
USD
38819.65000000
0.005145304398
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AF6
410000.00000000
PA
USD
395354.97000000
0.052401854891
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAC4
586000.00000000
PA
USD
584389.55000000
0.077457218759
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAD5
780000.00000000
PA
USD
811202.69000000
0.107519896989
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
889000.00000000
PA
USD
875665.00000000
0.116063977299
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBB0
1546000.00000000
PA
USD
754092.42000000
0.099950284088
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AU8
539000.00000000
PA
USD
561712.97000000
0.074451578398
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
796000.00000000
PA
USD
793231.43000000
0.105137917679
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAG5
468000.00000000
PA
USD
444828.36000000
0.058959246603
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.85000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
895000.00000000
PA
USD
848173.10000000
0.112420096068
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Aptim Corp.
5493007OBZ8YTJ6O7E92
Aptim Corp.
12595DAA5
13000.00000000
PA
USD
12482.38000000
0.001654462230
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.75000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
1131000.00000000
PA
USD
1102948.03000000
0.146188936540
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531TAF6
250000.00000000
PA
USD
222995.00000000
0.029556607398
Long
DBT
CORP
FR
Y
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Adient Global Holdings Ltd.
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAB1
775000.00000000
PA
USD
790110.95000000
0.104724317364
Long
DBT
CORP
JE
Y
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
287000.00000000
PA
USD
269780.00000000
0.035757669651
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAA6
1076000.00000000
PA
USD
1008540.07000000
0.133675745621
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAG6
727000.00000000
PA
USD
688278.16000000
0.091227011171
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAH1
793000.00000000
PA
USD
765823.89000000
0.101505217844
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.12500000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAC2
316000.00000000
PA
USD
321640.60000000
0.042631471278
Long
DBT
CORP
US
Y
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAC4
606000.00000000
PA
USD
565391.94000000
0.074939203107
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AA8
680000.00000000
PA
USD
608940.00000000
0.080711228993
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
1108000.00000000
PA
USD
1063421.95000000
0.140949999216
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
Y
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
373000.00000000
PA
USD
374394.86000000
0.049623722007
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541AA4
531000.00000000
PA
USD
514406.25000000
0.068181365388
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAC1
141000.00000000
PA
USD
140823.75000000
0.018665316671
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
625000.00000000
PA
USD
453475.00000000
0.060105305231
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
469000.00000000
PA
USD
425119.52000000
0.056346961816
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAR1
532000.00000000
PA
USD
385727.40000000
0.051125780061
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Kronos Acquisition Holdings, Inc.
N/A
Kronos Acquisition Holdings, Inc.
50106GAF9
438000.00000000
PA
USD
422670.00000000
0.056022293097
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AF3
893000.00000000
PA
USD
906789.92000000
0.120189392849
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.87500000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
18060TAC9
718000.00000000
PA
USD
726691.39000000
0.096318447114
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Carriage Services, Inc.
N/A
Carriage Services, Inc.
143905AP2
249000.00000000
PA
USD
216533.81000000
0.028700216644
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AQ5
98000.00000000
PA
USD
98217.10000000
0.013018068855
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAB1
294000.00000000
PA
USD
167663.79000000
0.022222797892
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
779000.00000000
PA
USD
706984.50000000
0.093706420787
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BL7
976000.00000000
PA
USD
945006.44000000
0.125254756099
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAE0
541000.00000000
PA
USD
548250.87000000
0.072667260344
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
8.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAG6
825000.00000000
PA
USD
814275.00000000
0.107927112668
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAD2
483000.00000000
PA
USD
492645.68000000
0.065297136484
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.75000000
N
Y
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
375000.00000000
PA
USD
321562.50000000
0.042621119606
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBR5
286000.00000000
PA
USD
277997.72000000
0.036846877588
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
00185PAA9
60000.00000000
PA
USD
55650.01000000
0.007376064473
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
734000.00000000
PA
USD
594540.00000000
0.078802598097
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
NCR Voyix Corp.
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886EAY4
777000.00000000
PA
USD
722127.72000000
0.095713560895
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AQ0
654000.00000000
PA
USD
650160.63000000
0.086174768434
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
Dresdner Funding Trust I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
700000.00000000
PA
USD
770875.00000000
0.102174711220
Long
DBT
CORP
US
Y
2
2031-06-30
Fixed
8.15100000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AZ7
639000.00000000
PA
USD
618232.50000000
0.081942892368
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
78442FAZ1
352000.00000000
PA
USD
286788.48000000
0.038012038430
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
KFC Holding Co.
N/A
KFC Holding Co.
48250NAC9
823000.00000000
PA
USD
802002.39000000
0.106300454154
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55616XAM9
732000.00000000
PA
USD
602985.00000000
0.079921930591
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAP7
155000.00000000
PA
USD
157585.25000000
0.020886949779
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
813000.00000000
PA
USD
857748.76000000
0.113689290549
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
Martin Midstream Partners LP
N/A
Martin Midstream Partners LP
573334AK5
546000.00000000
PA
USD
573300.00000000
0.075987367527
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
11.50000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
553000.00000000
PA
USD
527463.51000000
0.069912024405
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
1318000.00000000
PA
USD
1284324.23000000
0.170229229528
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
1089000.00000000
PA
USD
1041976.11000000
0.138107485827
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Hudson Pacific Properties LP
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAC0
1114000.00000000
PA
USD
836333.95000000
0.110850889994
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.25000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CBA1
930000.00000000
PA
USD
642742.44000000
0.085191533252
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AW4
547000.00000000
PA
USD
498286.48000000
0.066044789620
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
Y
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAG7
681000.00000000
PA
USD
635035.91000000
0.084170080387
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAU7
337000.00000000
PA
USD
313313.69000000
0.041527790883
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123VAF9
642000.00000000
PA
USD
575744.98000000
0.076311434496
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
Alliance Resource Operating Partners LP
N/A
Alliance Resource Operating Partners LP
01879NAA3
242000.00000000
PA
USD
242539.66000000
0.032147131143
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
779000.00000000
PA
USD
724403.08000000
0.096015145783
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW International, Inc.
98262PAA9
480000.00000000
PA
USD
222307.20000000
0.029465443764
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
452000.00000000
PA
USD
452565.00000000
0.059984690362
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAX8
127000.00000000
PA
USD
126758.70000000
0.016801081325
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AG6
1657000.00000000
PA
USD
1476316.41000000
0.195676604976
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAZ2
290000.00000000
PA
USD
251789.92000000
0.033373195867
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAD3
862000.00000000
PA
USD
907583.42000000
0.120294566364
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AF4
864000.00000000
PA
USD
851060.56000000
0.112802811024
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047AK5
509000.00000000
PA
USD
503910.00000000
0.066790152399
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.87500000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AE8
282000.00000000
PA
USD
262932.64000000
0.034850094454
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.75000000
N
N
N
N
N
N
LFS Topco LLC
N/A
LFS Topco LLC
50203TAA4
414000.00000000
PA
USD
382707.40000000
0.050725497748
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
PHH Mortgage Corp.
PAOOWF3GUFM46FBSP561
PHH Mortgage Corp.
69356NAA2
622000.00000000
PA
USD
574051.06000000
0.076086915882
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.87500000
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAN7
1059000.00000000
PA
USD
999989.66000000
0.132542441684
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAF0
237000.00000000
PA
USD
234732.68000000
0.031112364252
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Arsenal AIC Parent LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
13000.00000000
PA
USD
13617.50000000
0.001804915362
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
Real Hero Merger Sub 2, Inc.
N/A
Real Hero Merger Sub 2, Inc.
75602BAA7
721000.00000000
PA
USD
627270.00000000
0.083140757070
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
938000.00000000
PA
USD
856825.48000000
0.113566915498
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAK4
528000.00000000
PA
USD
500535.08000000
0.066342827636
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
1567000.00000000
PA
USD
1365906.89000000
0.181042506293
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
US Acute Care Solutions LLC
N/A
US Acute Care Solutions LLC
90367UAA9
790000.00000000
PA
USD
715004.82000000
0.094769464575
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
1610000.00000000
PA
USD
1350330.18000000
0.178977909768
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AF5
163000.00000000
PA
USD
162193.15000000
0.021497698411
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
40000.00000000
PA
USD
43248.69000000
0.005732346244
Long
DBT
CORP
KY
Y
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
542000.00000000
PA
USD
481495.62000000
0.063819265026
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Energean plc
549300RVMKU0CYUZBB05
Energean plc
29280EAA7
596000.00000000
PA
USD
543663.75000000
0.072059265973
Long
DBT
CORP
GB
Y
2
2027-04-30
Fixed
6.50000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BR2
267000.00000000
PA
USD
287209.76000000
0.038067876487
Long
DBT
CORP
LR
Y
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
515000.00000000
PA
USD
454966.45000000
0.060302987700
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
889000.00000000
PA
USD
900661.90000000
0.119377161718
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AP6
1269000.00000000
PA
USD
1131450.04000000
0.149966701601
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
530000.00000000
PA
USD
457965.18000000
0.060700450806
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
819000.00000000
PA
USD
786669.40000000
0.104268161207
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BL2
749000.00000000
PA
USD
731158.82000000
0.096910577317
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAE3
103000.00000000
PA
USD
98229.46000000
0.013019707097
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
40000.00000000
PA
USD
35890.80000000
0.004757103454
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAN1
300000.00000000
PA
USD
265480.53000000
0.035187801507
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AC5
1295000.00000000
PA
USD
1248434.39000000
0.165472253316
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571AL2
47000.00000000
PA
USD
46941.25000000
0.006221772223
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAA3
546000.00000000
PA
USD
526611.05000000
0.069799036107
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
Y
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
1325000.00000000
PA
USD
1296997.32000000
0.171908969189
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Northern Oil & Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531AG4
580000.00000000
PA
USD
587325.40000000
0.077846347510
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAU4
529000.00000000
PA
USD
522507.21000000
0.069255097508
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
801000.00000000
PA
USD
769436.03000000
0.101983984650
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AP4
159000.00000000
PA
USD
165360.48000000
0.021917508404
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048AW9
229000.00000000
PA
USD
213791.70000000
0.028336766932
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
619000.00000000
PA
USD
549411.42000000
0.072821084066
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Helix Energy Solutions Group, Inc.
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group, Inc.
42330PAL1
488000.00000000
PA
USD
515713.52000000
0.068354635937
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
9.75000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
407000.00000000
PA
USD
307637.61000000
0.040775461601
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754CL6
357000.00000000
PA
USD
257932.50000000
0.034187356837
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.00000000
Y
N
N
N
N
N
GrafTech Global Enterprises, Inc.
N/A
GrafTech Global Enterprises, Inc.
38431AAA4
230000.00000000
PA
USD
182620.00000000
0.024205150981
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AB9
520000.00000000
PA
USD
514715.86000000
0.068222402277
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128LAA4
70000.00000000
PA
USD
67692.04000000
0.008972161036
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
Mobius Merger Sub, Inc.
N/A
Mobius Merger Sub, Inc.
606950AA1
619000.00000000
PA
USD
606318.19000000
0.080363724301
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
9.00000000
N
N
N
N
N
N
Hughes Satellite Systems Corp.
N/A
Hughes Satellite Systems Corp.
444454AF9
793000.00000000
PA
USD
522602.86000000
0.069267775324
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
1293000.00000000
PA
USD
1221885.00000000
0.161953295954
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Big River Steel LLC
N/A
Big River Steel LLC
08949LAB6
654000.00000000
PA
USD
657894.45000000
0.087199838419
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
424000.00000000
PA
USD
387430.00000000
0.051351449155
Long
DBT
CORP
CA
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665AJ5
393000.00000000
PA
USD
381131.40000000
0.050516608700
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.12500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
857000.00000000
PA
USD
795417.01000000
0.105427602784
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
688000.00000000
PA
USD
671137.05000000
0.088955063107
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCZ1
912000.00000000
PA
USD
911057.27000000
0.120755003686
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAF7
253000.00000000
PA
USD
249480.67000000
0.033067119068
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAS0
80000.00000000
PA
USD
76156.80000000
0.010094112595
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
XPO CNW, Inc.
N/A
XPO CNW, Inc.
12612WAB0
245000.00000000
PA
USD
253495.01000000
0.033599194995
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AJ6
252000.00000000
PA
USD
217132.21000000
0.028779530862
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.10000120
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AD3
457000.00000000
PA
USD
496264.98000000
0.065776852304
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
Y
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
1417000.00000000
PA
USD
1347270.14000000
0.178572320401
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAN2
1802000.00000000
PA
USD
1676959.22000000
0.222270567901
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AA7
717000.00000000
PA
USD
643515.41000000
0.085293985642
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
1832000.00000000
PA
USD
1706064.66000000
0.226128313874
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623CAF6
164000.00000000
PA
USD
72155.13000000
0.009563715999
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
GGAM Finance Ltd.
254900X2QXEN0FVXRF65
GGAM Finance Ltd.
36170JAC0
1044000.00000000
PA
USD
1070070.12000000
0.141831173012
Long
DBT
CORP
KY
Y
2
2027-02-15
Fixed
8.00000000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AQ1
436000.00000000
PA
USD
417829.26000000
0.055380682963
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mclaren Finance plc
213800BKPDWMWX3GSG36
Mclaren Finance plc
58175LAA8
454000.00000000
PA
USD
394980.00000000
0.052352154937
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.50000000
N
N
N
N
N
N
Ryan Specialty LLC
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
513000.00000000
PA
USD
476469.27000000
0.063153053435
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
ClubCorp Holdings, Inc.
549300XWSO7KBICXNW37
ClubCorp Holdings, Inc.
210374AA2
220000.00000000
PA
USD
198000.00000000
0.026243674813
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAA0
310000.00000000
PA
USD
305249.50000000
0.040458932398
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AX4
47000.00000000
PA
USD
41280.50000000
0.005471474839
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
6.37499880
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAA8
375000.00000000
PA
USD
348380.70000000
0.046175706070
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
Calumet Specialty Products Partners LP
N/A
Calumet Specialty Products Partners LP
131477AW1
358000.00000000
PA
USD
354633.04000000
0.047004415049
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Finance of America Funding LLC
N/A
Finance of America Funding LLC
317386AA8
66000.00000000
PA
USD
52060.14000000
0.006900249418
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
1318000.00000000
PA
USD
1052752.50000000
0.139535829639
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
639000.00000000
PA
USD
599873.97000000
0.079509582815
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAR5
760000.00000000
PA
USD
634764.46000000
0.084134101369
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
1025000.00000000
PA
USD
966062.50000000
0.128045606561
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
714000.00000000
PA
USD
656433.25000000
0.087006165401
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
Y
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAB5
140000.00000000
PA
USD
130424.00000000
0.017286894160
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
2731000.00000000
PA
USD
2323220.74000000
0.307928533432
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AQ0
562000.00000000
PA
USD
377945.00000000
0.050094271097
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BB1
390000.00000000
PA
USD
381746.77000000
0.050598172186
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AK5
381000.00000000
PA
USD
383062.73000000
0.050772594541
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BT8
86000.00000000
PA
USD
89412.05000000
0.011851013962
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
117000.00000000
PA
USD
113498.76000000
0.015043558328
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AE8
185000.00000000
PA
USD
187873.79000000
0.024901508336
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DB2
784000.00000000
PA
USD
600629.60000000
0.079609736896
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAB4
28000.00000000
PA
USD
29113.01000000
0.003858749329
Long
DBT
CORP
GB
Y
2
2029-03-30
Fixed
8.12500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
986000.00000000
PA
USD
861462.03000000
0.114181461510
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Vericast Corp.
549300J73P7FL8TVF308
Vericast Corp.
92348BAA1
911000.00000000
PA
USD
955611.66000000
0.126660412387
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
11.00000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
798000.00000000
PA
USD
740369.64000000
0.098131414513
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAR9
625000.00000000
PA
USD
621228.06000000
0.082339935310
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAQ0
526000.00000000
PA
USD
524061.58000000
0.069461119634
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Central Parent LLC
N/A
Central Parent LLC
154915AA0
632000.00000000
PA
USD
647762.86000000
0.085856958857
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
8.00000000
N
N
N
N
N
N
Elanco Animal Health, Inc.
549300SHPNDCE059M934
Elanco Animal Health, Inc.
28414HAG8
647000.00000000
PA
USD
651823.13000000
0.086395122522
Long
DBT
CORP
US
N
2
2028-08-28
Fixed
6.64999920
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
1215000.00000000
PA
USD
1136074.38000000
0.150579629253
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
1043000.00000000
PA
USD
1051977.10000000
0.139433055167
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.50000000
N
Y
N
N
N
N
Nufarm Australia Ltd.
N/A
Nufarm Australia Ltd.
67052NAB1
354000.00000000
PA
USD
324642.78000000
0.043029391660
Long
DBT
CORP
AU
Y
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc.
267475AD3
711000.00000000
PA
USD
654284.89000000
0.086721413577
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
Perrigo Finance Unlimited Co.
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co.
71429MAC9
550000.00000000
PA
USD
492308.25000000
0.065252412226
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.65000120
N
N
N
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419AC8
195000.00000000
PA
USD
180375.00000000
0.023907590123
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
639000.00000000
PA
USD
604662.50000000
0.080144272836
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAF8
1028000.00000000
PA
USD
955991.73000000
0.126710788313
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AA1
836000.00000000
PA
USD
843423.68000000
0.111790589836
Long
DBT
CORP
AU
Y
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
911000.00000000
PA
USD
875057.50000000
0.115983456933
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109AF5
345000.00000000
PA
USD
341118.75000000
0.045213179533
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AG8
1274000.00000000
PA
USD
1137045.00000000
0.150708278928
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
250000.00000000
PA
USD
239353.75000000
0.031724858486
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
878000.00000000
PA
USD
878424.95000000
0.116429791593
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
1356000.00000000
PA
USD
1237805.47000000
0.164063455740
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
1062000.00000000
PA
USD
1095200.24000000
0.145162014918
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AU5
205000.00000000
PA
USD
214293.47000000
0.028403273440
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
Carpenter Technology Corp.
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp.
144285AL7
454000.00000000
PA
USD
452025.10000000
0.059913129958
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAC9
902000.00000000
PA
USD
803119.69000000
0.106448545355
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAD8
475000.00000000
PA
USD
492785.51000000
0.065315670086
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
7.75000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
823000.00000000
PA
USD
756274.95000000
0.100239564934
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Welltec International ApS
549300MW4UJ1X7Q4F350
Welltec International ApS
95039LAA6
329000.00000000
PA
USD
334211.36000000
0.044297647730
Long
DBT
CORP
DK
Y
2
2026-10-15
Fixed
8.25000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
871503AU2
203000.00000000
PA
USD
200970.00000000
0.026637329935
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAU9
654000.00000000
PA
USD
609855.00000000
0.080832506581
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479AQ3
171000.00000000
PA
USD
148068.90000000
0.019625616472
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AX4
287000.00000000
PA
USD
243439.14000000
0.032266351651
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAH5
436000.00000000
PA
USD
409840.00000000
0.054321755986
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAK4
560000.00000000
PA
USD
565994.24000000
0.075019034245
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.25000000
N
N
N
N
N
N
Xerox Corp.
4KF48RN45X1OO8UBLY20
Xerox Corp.
984121CL5
146000.00000000
PA
USD
110764.05000000
0.014681089440
Long
DBT
CORP
US
N
2
2035-03-01
Fixed
4.80000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
223000.00000000
PA
USD
198909.31000000
0.026364198226
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
320000.00000000
PA
USD
266307.60000000
0.035297424518
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704AH9
555000.00000000
PA
USD
553659.68000000
0.073384164641
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
1012000.00000000
PA
USD
962233.57000000
0.127538105582
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AL6
321000.00000000
PA
USD
309772.45000000
0.041058421433
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAC5
819000.00000000
PA
USD
864659.25000000
0.114605233238
Long
DBT
CORP
GB
Y
2
2028-11-30
Fixed
12.00000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
355000.00000000
PA
USD
318650.27000000
0.042235121540
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
1496000.00000000
PA
USD
1495571.99000000
0.198228812955
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
303000.00000000
PA
USD
255277.50000000
0.033835453015
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
81721MAM1
519000.00000000
PA
USD
412988.23000000
0.054739034392
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CF9
839000.00000000
PA
USD
720298.28000000
0.095471079943
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AZ0
273000.00000000
PA
USD
278307.94000000
0.036887995329
Long
DBT
CORP
US
N
2
2054-06-15
Variable
7.87500000
N
N
N
N
N
N
Williams Scotsman, Inc.
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
71953LAA9
371000.00000000
PA
USD
370298.81000000
0.049080815925
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
332000.00000000
PA
USD
336084.93000000
0.044545977840
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
733000.00000000
PA
USD
691442.05000000
0.091646365213
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAM1
185000.00000000
PA
USD
186850.00000000
0.024765811307
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AG1
368000.00000000
PA
USD
385158.00000000
0.051050309614
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
Neptune Energy Bondco plc
549300CPMT8I2QBRYF88
Neptune Energy Bondco plc
64073KAA1
643000.00000000
PA
USD
641714.00000000
0.085055219894
Long
DBT
CORP
GB
Y
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
1200000.00000000
PA
USD
1251093.97000000
0.165824764188
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AM6
312000.00000000
PA
USD
306638.16000000
0.040642990688
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBD8
260000.00000000
PA
USD
254457.81000000
0.033726808178
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
Blue Racer Midstream LLC
N/A
Blue Racer Midstream LLC
095796AH1
498000.00000000
PA
USD
502365.97000000
0.066585500777
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAC0
372000.00000000
PA
USD
360505.20000000
0.047782733521
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.12500000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc.
89680EAA7
685000.00000000
PA
USD
597991.41000000
0.079260061136
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
INEOS Finance plc
2138002D68XDR4LZCG32
INEOS Finance plc
44984WAH0
619000.00000000
PA
USD
605319.59000000
0.080231366050
Long
DBT
CORP
GB
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAD9
360000.00000000
PA
USD
339519.60000000
0.045001222096
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
292000.00000000
PA
USD
259436.95000000
0.034386762375
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BN0
411000.00000000
PA
USD
378299.28000000
0.050141228718
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29365BAA1
1293000.00000000
PA
USD
1219205.77000000
0.161598180596
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
273000.00000000
PA
USD
222495.00000000
0.029490335492
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBR3
1138000.00000000
PA
USD
1118124.94000000
0.148200542049
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAM8
117000.00000000
PA
USD
51480.00000000
0.006823355451
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CS9
29000.00000000
PA
USD
24225.37000000
0.003210922891
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
NCR Voyix Corp.
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886EBA5
589000.00000000
PA
USD
546106.19000000
0.072382996281
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
1693000.00000000
PA
USD
1523700.00000000
0.201957006630
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
536000.00000000
PA
USD
427192.00000000
0.056621656215
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
850000.00000000
PA
USD
750191.22000000
0.099433204168
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
946000.00000000
PA
USD
916875.90000000
0.121526227088
Long
DBT
CORP
IT
Y
2
2032-06-19
Variable
5.86100000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
1785000.00000000
PA
USD
1808770.85000000
0.239741383832
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
350000.00000000
PA
USD
288347.50000000
0.038218676884
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBV1
174000.00000000
PA
USD
161483.33000000
0.021403616162
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
3.25000000
N
Y
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAC9
466000.00000000
PA
USD
409658.83000000
0.054297743024
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
902000.00000000
PA
USD
839491.40000000
0.111269390454
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.12500000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAV3
115000.00000000
PA
USD
102619.35000000
0.013601559853
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
105000.00000000
PA
USD
99741.60000000
0.013220131897
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
988000.00000000
PA
USD
964090.40000000
0.127784216909
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Embarq Corp.
N/A
Embarq Corp.
29078EAA3
938000.00000000
PA
USD
531039.32000000
0.070385975894
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
Eldorado Gold Corp.
5493004PWQ01YDD1IH62
Eldorado Gold Corp.
284902AF0
537000.00000000
PA
USD
503163.15000000
0.066691162053
Long
DBT
CORP
CA
Y
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
LD Holdings Group LLC
N/A
LD Holdings Group LLC
521088AC8
366000.00000000
PA
USD
298747.50000000
0.039597132531
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
815000.00000000
PA
USD
619441.92000000
0.082103193505
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAL4
857000.00000000
PA
USD
737143.24000000
0.097703775157
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
265000.00000000
PA
USD
254681.06000000
0.033756398584
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
80000.00000000
PA
USD
74006.27000000
0.009809073151
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AS9
470000.00000000
PA
USD
440625.00000000
0.058402117245
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AB6
203000.00000000
PA
USD
186760.00000000
0.024753882364
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
73179PAM8
237000.00000000
PA
USD
235614.10000000
0.031229191019
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
Emera, Inc.
NQZVQT2P5IUF2PGA1Q48
Emera, Inc., Series 16-A
290876AD3
783000.00000000
PA
USD
767253.56000000
0.101694711756
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.75000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
1392000.00000000
PA
USD
1249332.24000000
0.165591257778
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Fluor Corp.
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp.
343412AF9
232000.00000000
PA
USD
219309.60000000
0.029068130433
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
4.25000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AN9
244000.00000000
PA
USD
240939.71000000
0.031935067670
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBG4
1254000.00000000
PA
USD
1147316.95000000
0.152069762340
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Calumet Specialty Products Partners LP
N/A
Calumet Specialty Products Partners LP
131477AT8
280000.00000000
PA
USD
282133.60000000
0.037395062890
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
11.00000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBC3
1052000.00000000
PA
USD
1041542.99000000
0.138050078451
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
231000.00000000
PA
USD
196472.43000000
0.026041204861
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
654000.00000000
PA
USD
640629.82000000
0.084911518543
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
194000.00000000
PA
USD
193515.00000000
0.025649215815
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
414000.00000000
PA
USD
386278.56000000
0.051198832908
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
473000.00000000
PA
USD
449653.57000000
0.059598798331
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CE0
484000.00000000
PA
USD
476741.39000000
0.063189121258
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
531000.00000000
PA
USD
463488.66000000
0.061432553902
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.00000000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
549000.00000000
PA
USD
484697.16000000
0.064243609342
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
563000.00000000
PA
USD
357001.68000000
0.047318363624
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AN1
635000.00000000
PA
USD
630353.10000000
0.083549402898
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479AP5
611000.00000000
PA
USD
548372.50000000
0.072683381648
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
1038000.00000000
PA
USD
962931.42000000
0.127630601281
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168AAA8
361000.00000000
PA
USD
350472.08000000
0.046452905548
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
411000.00000000
PA
USD
434062.03000000
0.057532236182
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
1631000.00000000
PA
USD
907056.19000000
0.120224685290
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BZ3
633000.00000000
PA
USD
642048.47000000
0.085099551822
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
785000.00000000
PA
USD
680987.50000000
0.090260679302
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.37500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
693000.00000000
PA
USD
644287.88000000
0.085396371761
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AF2
256000.00000000
PA
USD
222620.16000000
0.029506924676
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
721000.00000000
PA
USD
672993.01000000
0.089201059120
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
DPL, Inc.
N/A
DPL, Inc.
233293AQ2
271000.00000000
PA
USD
245566.65000000
0.032548339937
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
214000.00000000
PA
USD
206743.26000000
0.027402539824
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDK3
1987000.00000000
PA
USD
1964646.25000000
0.260401703574
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AB9
811000.00000000
PA
USD
687104.77000000
0.091071485587
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
GrubHub Holdings, Inc.
N/A
GrubHub Holdings, Inc.
40010PAA6
671000.00000000
PA
USD
584971.09000000
0.077534298288
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Sunrise FinCo. I BV
213800MNFBDEQRS6HZ22
Sunrise FinCo. I BV
90320BAA7
810000.00000000
PA
USD
716850.00000000
0.095014031766
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Taseko Mines Ltd.
549300XKUO1JSLU7KX54
Taseko Mines Ltd.
876511AF3
262000.00000000
PA
USD
257982.80000000
0.034194023790
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215AL2
23000.00000000
PA
USD
23028.75000000
0.003052318314
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
930000.00000000
PA
USD
858054.18000000
0.113729772080
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AB8
222000.00000000
PA
USD
218300.37000000
0.028934363241
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
Levi Strauss & Co.
MB0UERO0RDFKU8258G77
Levi Strauss & Co.
52736RBJ0
428000.00000000
PA
USD
370891.96000000
0.049159434288
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.50000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAJ7
724000.00000000
PA
USD
647086.95000000
0.085767371169
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
CD&R Smokey Buyer, Inc.
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
648000.00000000
PA
USD
645440.40000000
0.085549131155
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBM1
885000.00000000
PA
USD
706078.05000000
0.093586276448
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
708000.00000000
PA
USD
722457.36000000
0.095757252637
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
903000.00000000
PA
USD
813493.47000000
0.107823525703
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
CQP Holdco LP
N/A
CQP Holdco LP
12657NAA8
1008000.00000000
PA
USD
939103.60000000
0.124472371182
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AS5
151000.00000000
PA
USD
134012.50000000
0.017762527630
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAT4
440000.00000000
PA
USD
406448.86000000
0.053872281363
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623CAD1
683000.00000000
PA
USD
403644.50000000
0.053500580798
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29365BAB9
846000.00000000
PA
USD
829548.80000000
0.109951560347
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAN0
908000.00000000
PA
USD
981869.43000000
0.130140717322
Long
DBT
CORP
US
Y
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBD1
144000.00000000
PA
USD
137714.39000000
0.018253190243
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AV8
809000.00000000
PA
USD
799298.31000000
0.105942045082
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.87500000
N
N
N
N
N
N
Allen Media LLC
N/A
Allen Media LLC
01771YAA8
555000.00000000
PA
USD
277822.68000000
0.036823677119
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240MBL1
1049000.00000000
PA
USD
961012.29000000
0.127376232475
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041LAF2
102000.00000000
PA
USD
99976.32000000
0.013251242581
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABK4
324000.00000000
PA
USD
300997.62000000
0.039895372014
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
251000.00000000
PA
USD
229529.20000000
0.030422675176
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AM5
450000.00000000
PA
USD
309721.50000000
0.041051668326
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.95000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
601000.00000000
PA
USD
542179.54000000
0.071862543121
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Jones Deslauriers Insurance Management, Inc.
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAB1
436000.00000000
PA
USD
453440.00000000
0.060100666198
Long
DBT
CORP
CA
Y
2
2030-03-15
Fixed
8.50000000
N
N
N
N
N
N
Rain Carbon, Inc.
25490038N6JQH7QXUK52
Rain Carbon, Inc.
75079LAB7
179000.00000000
PA
USD
179023.27000000
0.023728426676
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
N
FXI Holdings, Inc.
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
35166FAA0
508000.00000000
PA
USD
497840.00000000
0.065985611459
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAE1
448000.00000000
PA
USD
410509.48000000
0.054410491418
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AE1
65000.00000000
PA
USD
61439.04000000
0.008143364578
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
H-Food Holdings LLC
N/A
H-Food Holdings LLC
577088AA5
256000.00000000
PA
USD
10240.00000000
0.001357248636
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
8.50000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
3286000.00000000
PA
USD
2946336.43000000
0.390518662418
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCK7
1657000.00000000
PA
USD
1332787.14000000
0.176652688370
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
1320000.00000000
PA
USD
1245535.90000000
0.165088076402
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1581000.00000000
PA
USD
1032810.95000000
0.136892700581
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAB0
1031000.00000000
PA
USD
665720.41000000
0.088237120992
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBL4
571000.00000000
PA
USD
599415.24000000
0.079448780992
Long
DBT
CORP
BM
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Carriage Purchaser, Inc.
N/A
Carriage Purchaser, Inc.
14445LAA5
359000.00000000
PA
USD
310535.00000000
0.041159492717
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAF4
482000.00000000
PA
USD
410612.36000000
0.054424127525
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
485000.00000000
PA
USD
418996.35000000
0.055535373521
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AE1
947000.00000000
PA
USD
888951.98000000
0.117825084280
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Wolverine World Wide, Inc.
549300OVC7PK14LQ8D87
Wolverine World Wide, Inc.
978097AG8
529000.00000000
PA
USD
423861.25000000
0.056180185913
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Strathcona Resources Ltd.
549300YNIUISTSZMLF56
Strathcona Resources Ltd.
86304TAA6
168000.00000000
PA
USD
166950.00000000
0.022128189444
Long
DBT
CORP
CA
Y
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AQ1
30000.00000000
PA
USD
29730.60000000
0.003940607062
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Wynn Las Vegas LLC
N/A
Wynn Las Vegas LLC
983130AX3
920000.00000000
PA
USD
900285.66000000
0.119327293434
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Brinker International, Inc.
52990067JY6PBGJNTG76
Brinker International, Inc.
109641AK6
535000.00000000
PA
USD
560685.35000000
0.074315373726
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
Full House Resorts, Inc.
5493009DKIWW0H901Y82
Full House Resorts, Inc.
359678AC3
524000.00000000
PA
USD
491365.28000000
0.065127427387
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AL5
522000.00000000
PA
USD
469941.78000000
0.062287875027
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.87500000
N
N
N
N
N
N
Evergreen Acqco 1 LP
N/A
Evergreen Acqco 1 LP
30015DAA9
516000.00000000
PA
USD
544436.76000000
0.072161723665
Long
DBT
CORP
US
Y
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AM8
267000.00000000
PA
USD
257328.17000000
0.034107256635
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
ZoomInfo Technologies LLC
N/A
ZoomInfo Technologies LLC
98981BAA0
99000.00000000
PA
USD
88697.00000000
0.011756238509
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.87500000
N
N
N
N
N
N
Frontier Florida LLC
N/A
Frontier Florida LLC, Series E
362333AH9
15000.00000000
PA
USD
14437.50000000
0.001913601288
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.86000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAG9
20000.00000000
PA
USD
20873.40000000
0.002766640009
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.37500000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623CAE9
53000.00000000
PA
USD
27332.25000000
0.003622720610
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.40000000
N
N
N
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AM7
410000.00000000
PA
USD
404983.65000000
0.053678076844
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Kronos Acquisition Holdings, Inc.
N/A
Kronos Acquisition Holdings, Inc.
50106GAE2
488000.00000000
PA
USD
469090.00000000
0.062174976859
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BS0
1167000.00000000
PA
USD
1273234.65000000
0.168759374320
Long
DBT
CORP
PA
Y
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AG2
139000.00000000
PA
USD
124139.55000000
0.016453929200
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Gulfport Energy Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AQ9
331999.00000000
PA
USD
337862.93000000
0.044781640739
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
679000.00000000
PA
USD
561655.83000000
0.074444004845
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
643000.00000000
PA
USD
422652.69000000
0.056019998763
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Toledo Hospital (The)
5493009DCR7NWV6K4T34
Toledo Hospital (The)
889184AE7
363000.00000000
PA
USD
293122.50000000
0.038851573587
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.01500000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAP0
1523000.00000000
PA
USD
1427156.39000000
0.189160748518
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAD8
244000.00000000
PA
USD
236411.49000000
0.031334880129
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAB1
576000.00000000
PA
USD
535545.33000000
0.070983219637
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
529000.00000000
PA
USD
448620.20000000
0.059461831532
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AK3
258000.00000000
PA
USD
118032.42000000
0.015644466908
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Scientific Games Holdings LP
N/A
Scientific Games Holdings LP
80874DAA4
412000.00000000
PA
USD
386250.00000000
0.051195047457
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240MBJ6
238000.00000000
PA
USD
239487.50000000
0.031742586221
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBL3
829000.00000000
PA
USD
518605.82000000
0.068737992405
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
111000.00000000
PA
USD
101915.64000000
0.013508287447
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AM4
647000.00000000
PA
USD
570942.37000000
0.075674878259
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
402000.00000000
PA
USD
408044.96000000
0.054083834542
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
Select Medical Corp.
549300X05KS0JKR8CB50
Select Medical Corp.
816196AT6
1140000.00000000
PA
USD
1137126.06000000
0.150719022930
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAM4
1237000.00000000
PA
USD
1245557.80000000
0.165090979111
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
732000.00000000
PA
USD
465674.47000000
0.061722269492
Long
DBT
CORP
US
Y
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
1353000.00000000
PA
USD
955123.29000000
0.126595681965
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAA9
704000.00000000
PA
USD
509175.04000000
0.067488000872
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBJ8
770000.00000000
PA
USD
491332.53000000
0.065123086577
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
828000.00000000
PA
USD
750437.60000000
0.099465860312
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
437000.00000000
PA
USD
399916.18000000
0.053006415052
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAA8
415000.00000000
PA
USD
355451.57000000
0.047112906135
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AW2
567000.00000000
PA
USD
523275.74000000
0.069356961404
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
982000.00000000
PA
USD
973034.14000000
0.128969654304
Long
DBT
CORP
IT
Y
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
Cumulus Media New Holdings, Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings, Inc.
23110AAA4
445000.00000000
PA
USD
275413.34000000
0.036504334010
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
591000.00000000
PA
USD
579649.25000000
0.076828921326
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BQ9
703000.00000000
PA
USD
696865.97000000
0.092365272247
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.37500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
892000.00000000
PA
USD
874840.60000000
0.115954708180
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Topaz Solar Farms LLC
N/A
Topaz Solar Farms LLC
89054XAC9
217862.00000000
PA
USD
216260.71000000
0.028664018929
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
Crocs, Inc.
549300B0J6YCXD63OG72
Crocs, Inc.
227046AB5
40000.00000000
PA
USD
34031.94000000
0.004510723063
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187TAH9
120000.00000000
PA
USD
125775.00000000
0.016670697977
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
8.75000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
491000.00000000
PA
USD
491486.09000000
0.065143440005
Long
DBT
CORP
US
Y
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
WeWork Cos. LLC
N/A
WeWork Cos. LLC
96209BAA0
217000.00000000
PA
USD
8137.50000000
0.001078575271
Long
DBT
CORP
US
Y
2
2025-07-10
Fixed
5.00000000
Y
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAM6
300000.00000000
PA
USD
200909.52000000
0.026629313685
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAJ7
1113000.00000000
PA
USD
1046284.78000000
0.138678573374
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
858000.00000000
PA
USD
782945.94000000
0.103774639624
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
Albion Financing 1 SARL
N/A
Albion Financing 1 SARL
013304AA8
520000.00000000
PA
USD
514228.00000000
0.068157739453
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
544000.00000000
PA
USD
530081.22000000
0.070258985667
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Trinseo Materials Operating SCA
N/A
Trinseo Materials Operating SCA
89668QAF5
310000.00000000
PA
USD
117699.37000000
0.015600323191
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EAN4
165000.00000000
PA
USD
168137.81000000
0.022285626310
Long
DBT
CORP
US
Y
2
2037-03-15
Fixed
7.80000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAC0
1417000.00000000
PA
USD
1406283.72000000
0.186394205265
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AR4
115000.00000000
PA
USD
102652.12000000
0.013605903313
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
SK Invictus Intermediate II SARL
N/A
SK Invictus Intermediate II SARL
29977LAA9
539000.00000000
PA
USD
457609.18000000
0.060653265209
Long
DBT
CORP
LU
Y
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788CAA3
883000.00000000
PA
USD
779200.42000000
0.103278194124
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
638000.00000000
PA
USD
616748.39000000
0.081746182771
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Armor Holdco, Inc.
254900X6HLK0YPTHHF09
Armor Holdco, Inc.
04625PAA9
20000.00000000
PA
USD
18819.80000000
0.002494448036
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
Calumet Specialty Products Partners LP
N/A
Calumet Specialty Products Partners LP
131477AV3
241000.00000000
PA
USD
238590.00000000
0.031623628149
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
8.12500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
338000.00000000
PA
USD
277246.23000000
0.036747272238
Long
DBT
CORP
IT
Y
2
2032-06-01
Variable
4.19800000
N
N
N
N
N
N
Spanish Broadcasting System, Inc.
5493005DKYB1X4C9LH64
Spanish Broadcasting System, Inc.
846425AQ9
48000.00000000
PA
USD
25959.95000000
0.003440830737
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAD8
1159000.00000000
PA
USD
1134009.29000000
0.150305914352
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAS8
642000.00000000
PA
USD
595528.73000000
0.078933648141
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZN1
385000.00000000
PA
USD
369118.75000000
0.048924406274
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.37500000
N
N
N
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056AW1
210000.00000000
PA
USD
202654.58000000
0.026860610590
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAH0
743000.00000000
PA
USD
737519.99000000
0.097753711039
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
1568000.00000000
PA
USD
1446330.77000000
0.191702193939
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AD6
416000.00000000
PA
USD
376926.62000000
0.049959291129
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
325000.00000000
PA
USD
332874.75000000
0.044120488345
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
Lindblad Expeditions Holdings, Inc.
549300GSPW24GZE6R597
Lindblad Expeditions Holdings, Inc.
535219AA7
9000.00000000
PA
USD
9495.00000000
0.001258503496
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
146000.00000000
PA
USD
145597.35000000
0.019298027813
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
1541000.00000000
PA
USD
1163678.29000000
0.154238356716
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
1220000.00000000
PA
USD
1114113.52000000
0.147668853150
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Affinity Interactive
N/A
Affinity Interactive
00842XAA7
493000.00000000
PA
USD
454748.08000000
0.060274044108
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AL8
857000.00000000
PA
USD
857430.21000000
0.113647068718
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
AerCap Global Aviation Trust
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
500000.00000000
PA
USD
495851.05000000
0.065721988444
Long
DBT
CORP
US
Y
2
2045-06-15
Variable
6.50000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
473000.00000000
PA
USD
398985.97000000
0.052883121473
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
Newfold Digital Holdings Group, Inc.
549300UTQC2651SB0W88
Newfold Digital Holdings Group, Inc.
29279XAA8
309000.00000000
PA
USD
241884.51000000
0.032060295064
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AW6
1518000.00000000
PA
USD
1474071.04000000
0.195378995076
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.19999840
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAF7
570000.00000000
PA
USD
599744.14000000
0.079492374652
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAH6
634000.00000000
PA
USD
570793.62000000
0.075655162367
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AQ1
286000.00000000
PA
USD
230701.44000000
0.030578048334
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
CPI CG, Inc.
N/A
CPI CG, Inc.
12598FAA7
357000.00000000
PA
USD
350338.38000000
0.046435184440
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
190000.00000000
PA
USD
175738.89000000
0.023293102430
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AT6
539000.00000000
PA
USD
422783.52000000
0.056037339470
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
650000.00000000
PA
USD
598834.47000000
0.079371803523
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAJ7
110000.00000000
PA
USD
93228.98000000
0.012356924415
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.65000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAA7
829000.00000000
PA
USD
752284.34000000
0.099710634272
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBX7
981000.00000000
PA
USD
726699.00000000
0.096319455772
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
5.12500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
919000.00000000
PA
USD
708399.66000000
0.093893991488
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAW5
380000.00000000
PA
USD
372394.84000000
0.049358631732
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
3.75000000
N
N
N
N
N
N
Sunrise HoldCo IV BV
213800G1DU7LKI6ZCD69
Sunrise HoldCo IV BV
90320LAG2
363000.00000000
PA
USD
351138.98000000
0.046541299016
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAP7
362000.00000000
PA
USD
374451.70000000
0.049631255798
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650YAA8
373000.00000000
PA
USD
156660.00000000
0.020764313617
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AW6
1693000.00000000
PA
USD
1433393.18000000
0.189987396440
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAB4
400000.00000000
PA
USD
395266.72000000
0.052390157899
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
477000.00000000
PA
USD
425772.97000000
0.056433572570
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAB0
508000.00000000
PA
USD
507983.33000000
0.067330047085
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABJ7
991000.00000000
PA
USD
1033878.09000000
0.137034143385
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
428000.00000000
PA
USD
441597.56000000
0.058531024055
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
488000.00000000
PA
USD
439551.81000000
0.058259872551
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
280000.00000000
PA
USD
279605.31000000
0.037059953695
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
1048000.00000000
PA
USD
1019109.89000000
0.135076709858
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
1643000.00000000
PA
USD
1528618.12000000
0.202608873003
Long
DBT
CORP
LU
Y
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
Cobra AcquisitionCo LLC
N/A
Cobra AcquisitionCo LLC
19106CAA4
101000.00000000
PA
USD
82875.20000000
0.010984594943
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
687000.00000000
PA
USD
641522.19000000
0.085029796665
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.00000000
N
Y
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
446000.00000000
PA
USD
399439.83000000
0.052943277807
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAD2
286000.00000000
PA
USD
293168.88000000
0.038857720969
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638AD1
719000.00000000
PA
USD
630563.00000000
0.083577223844
Long
DBT
CORP
US
N
2
2031-06-15
Variable
3.00000000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
509000.00000000
PA
USD
402746.25000000
0.053381523319
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Enpro, Inc.
549300Y5CFT2LKCFDN54
Enpro, Inc.
29355XAG2
368000.00000000
PA
USD
362352.45000000
0.048027575078
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
Sugarhouse HSP Gaming Prop Mezz LP
N/A
Sugarhouse HSP Gaming Prop Mezz LP
865033AC8
263000.00000000
PA
USD
260347.25000000
0.034507417007
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.87500000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc.
38349YAB1
336736.00000000
PA
USD
198674.24000000
0.026333041153
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAM1
467000.00000000
PA
USD
474267.92000000
0.062861278115
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
151000.00000000
PA
USD
136994.75000000
0.018157806414
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAE0
184000.00000000
PA
USD
166549.90000000
0.022075158665
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
748000.00000000
PA
USD
727068.51000000
0.096368432036
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
Kedrion SpA
81560047FA58E1BEDF67
Kedrion SpA
49272YAB9
205000.00000000
PA
USD
183692.30000000
0.024347277711
Long
DBT
CORP
IT
Y
2
2029-09-01
Fixed
6.50000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
868000.00000000
PA
USD
822043.22000000
0.108956742161
Long
DBT
CORP
CA
Y
2
2026-08-15
Fixed
3.87500000
N
N
N
N
N
N
Imola Merger Corp.
N/A
Imola Merger Corp.
45258LAA5
1333000.00000000
PA
USD
1235157.76000000
0.163712518163
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
Y
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
560000.00000000
PA
USD
530291.91000000
0.070286911323
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAL4
1054000.00000000
PA
USD
989442.50000000
0.131144480890
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
393000.00000000
PA
USD
350362.39000000
0.046438366817
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
280000.00000000
PA
USD
269696.00000000
0.035746535971
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
99 Escrow Issuer, Inc.
N/A
99 Escrow Issuer, Inc.
65442QAA9
137000.00000000
PA
USD
45191.45000000
0.005989847061
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
812000.00000000
PA
USD
731032.31000000
0.096893809199
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAP4
158000.00000000
PA
USD
142453.38000000
0.018881314044
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
3.50000000
N
N
N
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
91889FAC5
937000.00000000
PA
USD
960788.31000000
0.127346545312
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
1111000.00000000
PA
USD
949720.24000000
0.125879541121
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAE1
260000.00000000
PA
USD
250586.80000000
0.033213729755
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
684000.00000000
PA
USD
600210.00000000
0.079554121513
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAJ8
1052000.00000000
PA
USD
987490.41000000
0.130885743439
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.37500000
N
Y
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
548000.00000000
PA
USD
546787.62000000
0.072473315611
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.62500000
N
Y
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
345000.00000000
PA
USD
322520.90000000
0.042748149596
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Rayonier AM Products, Inc.
549300ZGRDDK1QM6MM16
Rayonier AM Products, Inc.
75508EAB4
631000.00000000
PA
USD
563047.61000000
0.074628476672
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.62500000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AE4
427000.00000000
PA
USD
422471.67000000
0.055996005683
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.25000000
N
Y
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AU8
550000.00000000
PA
USD
512875.00000000
0.067978407675
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
SWF Escrow Issuer Corp.
N/A
SWF Escrow Issuer Corp.
78500AAA6
606000.00000000
PA
USD
426222.43000000
0.056493145712
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAC6
389000.00000000
PA
USD
212270.38000000
0.028135125379
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
Ferrellgas LP
N/A
Ferrellgas LP
315289AC2
743000.00000000
PA
USD
705295.80000000
0.093482594051
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc.
733174AL0
277000.00000000
PA
USD
280859.04000000
0.037226127848
Long
DBT
CORP
PR
N
2
2028-03-13
Fixed
7.25000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
765000.00000000
PA
USD
680559.29000000
0.090203922716
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAC5
1124000.00000000
PA
USD
1078020.87000000
0.142884995727
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327TAA9
1159000.00000000
PA
USD
1199678.13000000
0.159009912748
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CH3
876000.00000000
PA
USD
830168.31000000
0.110033672564
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
474000.00000000
PA
USD
416010.51000000
0.055139618905
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
607000.00000000
PA
USD
546855.83000000
0.072482356425
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
371000.00000000
PA
USD
378373.14000000
0.050151018404
Long
DBT
CORP
BM
Y
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAN2
613000.00000000
PA
USD
635556.93000000
0.084239138364
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
1039000.00000000
PA
USD
925022.32000000
0.122605984651
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAC1
869000.00000000
PA
USD
799047.15000000
0.105908755378
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
Coherent Corp.
902104AC2
587000.00000000
PA
USD
547377.50000000
0.072551500555
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
914000.00000000
PA
USD
834478.25000000
0.110604928442
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AF3
472000.00000000
PA
USD
455611.61000000
0.060388499666
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
Y
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
58000.00000000
PA
USD
57894.44000000
0.007673549782
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
1269000.00000000
PA
USD
1112818.59000000
0.147497218191
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAJ0
119000.00000000
PA
USD
110661.24000000
0.014667462610
Long
DBT
CORP
US
Y
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
Boise Cascade Co.
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739DAD2
438000.00000000
PA
USD
404155.44000000
0.053568302733
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.87500000
N
N
N
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857AH8
764000.00000000
PA
USD
661090.73000000
0.087623485555
Long
DBT
CORP
CA
N
2
2082-01-18
Variable
4.75000000
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AE7
234000.00000000
PA
USD
220023.64000000
0.029162772016
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336VAB7
380000.00000000
PA
USD
382551.70000000
0.050704860676
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCQ4
1656000.00000000
PA
USD
1336019.40000000
0.177081104432
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.75000000
N
Y
N
N
N
N
Ahlstrom Holding 3 Oy
743700UEY0YM039XN974
Ahlstrom Holding 3 Oy
84612JAA0
227000.00000000
PA
USD
206570.00000000
0.027379575283
Long
DBT
CORP
FI
Y
2
2028-02-04
Fixed
4.87500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
274000.00000000
PA
USD
265026.38000000
0.035127606735
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Scotts Miracle-Gro Co. (The)
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co. (The)
810186AW6
522000.00000000
PA
USD
436504.23000000
0.057855934680
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAJ3
419000.00000000
PA
USD
422720.15000000
0.056028940169
Long
DBT
CORP
GB
Y
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBE9
238000.00000000
PA
USD
153636.00000000
0.020363501129
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.87500000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBE6
734000.00000000
PA
USD
725569.35000000
0.096169727655
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Vail Resorts, Inc.
529900PSZHRNU9HKH870
Vail Resorts, Inc.
91879QAL3
671000.00000000
PA
USD
673422.31000000
0.089257960179
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Iron Mountain Information Management Services, Inc.
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
1215000.00000000
PA
USD
1086253.01000000
0.143976114945
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AC7
231000.00000000
PA
USD
231348.12000000
0.030663761767
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
91835HAA0
215000.00000000
PA
USD
202627.40000000
0.026857008049
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
533000.00000000
PA
USD
545257.93000000
0.072270564667
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
Sunnova Energy Corp.
549300TH3GCD8YQUDR46
Sunnova Energy Corp.
86745GAG8
135000.00000000
PA
USD
113582.25000000
0.015054624411
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
11.75000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
610000.00000000
PA
USD
500552.35000000
0.066345116668
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AP6
691000.00000000
PA
USD
634344.84000000
0.084078483335
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
702000.00000000
PA
USD
300105.00000000
0.039777060756
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50000160
N
N
Y
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc.
00775PAA5
771000.00000000
PA
USD
717608.25000000
0.095114533112
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
RXO, Inc.
549300KL8CA6GP8XPM30
RXO, Inc.
98379JAA3
120000.00000000
PA
USD
123899.93000000
0.016422169051
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBT1
270000.00000000
PA
USD
270767.34000000
0.035888535459
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
1433000.00000000
PA
USD
1451643.69000000
0.192406388610
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Aethon United BR LP
N/A
Aethon United BR LP
00810GAC8
237000.00000000
PA
USD
237980.82000000
0.031542885110
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AM4
307350.00000000
PA
USD
299045.75000000
0.039636663723
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
14.00000000
N
N
Y
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAC1
938000.00000000
PA
USD
792282.64000000
0.105012161435
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
Endeavor Energy Resources LP
N/A
Endeavor Energy Resources LP
29260FAE0
599000.00000000
PA
USD
603851.90000000
0.080036832822
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
129000.00000000
PA
USD
124370.11000000
0.016484488501
Long
DBT
CORP
CA
Y
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAD3
779000.00000000
PA
USD
740050.00000000
0.098089048209
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694AB2
507000.00000000
PA
USD
482033.09000000
0.063890503349
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
Midcap Financial Issuer Trust
59590AAA7
686000.00000000
PA
USD
580224.93000000
0.076905224148
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AL9
115000.00000000
PA
USD
114852.04000000
0.015222927219
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AJ6
555000.00000000
PA
USD
239411.23000000
0.031732477104
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
1242000.00000000
PA
USD
1169897.43000000
0.155062665240
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Rolls-Royce plc
X57JK1U580XATGR67572
Rolls-Royce plc
77578JAC2
900000.00000000
PA
USD
895586.22000000
0.118704411741
Long
DBT
CORP
GB
Y
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAJ3
1078000.00000000
PA
USD
802980.64000000
0.106430115138
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
650000.00000000
PA
USD
636566.06000000
0.084372892301
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
TransMontaigne Partners LP
N/A
TransMontaigne Partners LP
89376VAA8
207000.00000000
PA
USD
191068.87000000
0.025324996420
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
1134000.00000000
PA
USD
496555.92000000
0.065815414601
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
1564000.00000000
PA
USD
1169336.96000000
0.154988378410
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.25000000
N
Y
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
403000.00000000
PA
USD
366431.46000000
0.048568222613
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DA4
248000.00000000
PA
USD
219532.08000000
0.029097618780
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AH1
483000.00000000
PA
USD
397159.90000000
0.052641087193
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Photo Holdings Merger Sub, Inc.
N/A
Photo Holdings Merger Sub, Inc.
719245AD4
259000.00000000
PA
USD
116550.00000000
0.015447981310
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
TriMas Corp.
75G1WUQ8QK4P5MZOYD78
TriMas Corp.
896215AH3
306000.00000000
PA
USD
278931.24000000
0.036970609887
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
RingCentral, Inc.
549300C8EH0H1614VE84
RingCentral, Inc.
76680RAJ6
70000.00000000
PA
USD
72372.30000000
0.009592500538
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
775000.00000000
PA
USD
748549.72000000
0.099215633500
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Werner FinCo. LP
N/A
Werner FinCo. LP
95076PAD5
7120.00000000
PA
USD
6399.70000000
0.000848240634
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
14.50000000
N
N
Y
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AR5
375000.00000000
PA
USD
386103.75000000
0.051175662924
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAN0
800000.00000000
PA
USD
738032.00000000
0.097821574796
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sealed Air Corp.
N/A
Sealed Air Corp.
812127AA6
672000.00000000
PA
USD
669943.41000000
0.088796853511
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
38000.00000000
PA
USD
33248.72000000
0.004406912099
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
Empire Resorts, Inc.
549300WBFN23L9HI5N68
Empire Resorts, Inc.
292052AF4
470000.00000000
PA
USD
432236.10000000
0.057290220459
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
911000.00000000
PA
USD
783785.94000000
0.103885976426
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AJ5
141000.00000000
PA
USD
151027.78000000
0.020017797707
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
Bloomin' Brands, Inc.
N/A
Bloomin' Brands, Inc.
094234AA9
379000.00000000
PA
USD
349426.54000000
0.046314325691
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368VAA4
412000.00000000
PA
USD
421026.92000000
0.055804513010
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654AAA9
268000.00000000
PA
USD
234460.79000000
0.031076326915
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAD5
352000.00000000
PA
USD
322217.28000000
0.042707906643
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAQ4
148000.00000000
PA
USD
103664.04000000
0.013740027048
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAH8
965000.00000000
PA
USD
1001043.72000000
0.132682150815
Long
DBT
CORP
CA
Y
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BT7
1529000.00000000
PA
USD
1530951.00000000
0.202918081812
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
Jefferies Finance LLC
N/A
Jefferies Finance LLC
47232MAF9
798000.00000000
PA
USD
717726.71000000
0.095130234252
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155AE4
351000.00000000
PA
USD
330410.95000000
0.043793926901
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.12500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
423000.00000000
PA
USD
428057.39000000
0.056736358305
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
1761000.00000000
PA
USD
1662178.67000000
0.220311497458
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
966000.00000000
PA
USD
826533.07000000
0.109551843996
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508RAE6
566000.00000000
PA
USD
564125.58000000
0.074771354925
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Williams Scotsman, Inc.
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96950GAE2
364000.00000000
PA
USD
341803.28000000
0.045303909749
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAA5
65000.00000000
PA
USD
63967.70000000
0.008478522814
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AL6
353000.00000000
PA
USD
353547.93000000
0.046860590433
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AM9
1062000.00000000
PA
USD
709554.65000000
0.094047078266
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAC6
170000.00000000
PA
USD
148771.93000000
0.019718798748
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Global Atlantic Fin Co.
N/A
Global Atlantic Fin Co.
37959GAC1
563000.00000000
PA
USD
497103.09000000
0.065887938598
Long
DBT
CORP
US
Y
2
2051-10-15
Variable
4.70000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAB6
775000.00000000
PA
USD
673487.87000000
0.089266649751
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
Cerdia Finanz GmbH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAA0
248000.00000000
PA
USD
255117.92000000
0.033814301674
Long
DBT
CORP
DE
Y
2
2027-02-15
Fixed
10.50000000
N
N
N
N
N
N
Resorts World Las Vegas LLC
N/A
Resorts World Las Vegas LLC
76120HAA5
300000.00000000
PA
USD
271123.50000000
0.035935742263
Long
DBT
CORP
US
Y
2
2029-04-16
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AR8
352000.00000000
PA
USD
207006.67000000
0.027437453190
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAC9
97000.00000000
PA
USD
100982.63000000
0.013384622744
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
8.00000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAH9
108000.00000000
PA
USD
97966.24000000
0.012984818915
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
182000.00000000
PA
USD
182218.40000000
0.024151921386
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
ZF North America Capital, Inc.
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAC9
1137000.00000000
PA
USD
1119699.75000000
0.148409273370
Long
DBT
CORP
US
Y
2
2025-04-29
Fixed
4.75000000
N
N
N
N
N
N
BroadStreet Partners, Inc.
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11135RAA3
671000.00000000
PA
USD
622390.75000000
0.082494042675
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAA0
886000.00000000
PA
USD
881049.10000000
0.116777606438
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAE5
553000.00000000
PA
USD
553131.96000000
0.073314218621
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
1010000.00000000
PA
USD
979193.79000000
0.129786077796
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.62500000
N
N
N
N
N
N
AG TTMT Escrow Issuer LLC
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
964000.00000000
PA
USD
992280.87000000
0.131520689270
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAG4
230000.00000000
PA
USD
226161.30000000
0.029976280871
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
944000.00000000
PA
USD
880201.51000000
0.116665263628
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
81618TAC4
233000.00000000
PA
USD
188730.00000000
0.025014993674
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
4.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AN1
827000.00000000
PA
USD
706473.19000000
0.093638649810
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Park River Holdings, Inc.
254900PGY077KWCROT75
Park River Holdings, Inc.
70082LAB3
106000.00000000
PA
USD
90764.20000000
0.012030233078
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
146000.00000000
PA
USD
116481.33000000
0.015438879526
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.50000160
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAL1
619000.00000000
PA
USD
681041.75000000
0.090267869803
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
12.25000000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AG1
256000.00000000
PA
USD
247815.04000000
0.032846350118
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAA3
392000.00000000
PA
USD
310065.41000000
0.041097251468
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
ams-OSRAM AG
03217CAB2
160000.00000000
PA
USD
162300.00000000
0.021511860718
Long
DBT
CORP
AT
Y
2
2029-03-30
Fixed
12.25000000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AC0
505000.00000000
PA
USD
432239.04000000
0.057290610137
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
Rogers Communications, Inc.
5493000M6Z4XFIP6PF03
Rogers Communications, Inc.
775109BS9
619000.00000000
PA
USD
590974.34000000
0.078329991928
Long
DBT
CORP
CA
Y
2
2082-03-15
Variable
5.25000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
963000.00000000
PA
USD
988794.92000000
0.131058648168
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAD6
50000.00000000
PA
USD
44250.00000000
0.005865063689
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.62500000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAJ5
179000.00000000
PA
USD
171840.00000000
0.022776328686
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665AK2
213000.00000000
PA
USD
199075.93000000
0.026386282676
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
862000.00000000
PA
USD
742415.26000000
0.098402548786
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310AM3
993000.00000000
PA
USD
989376.25000000
0.131135699862
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.62500000
N
N
N
N
N
N
Radiology Partners, Inc.
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAC8
186141.00000000
PA
USD
165665.49000000
0.021957935592
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
9.78100000
N
N
Y
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBH2
1015000.00000000
PA
USD
872900.00000000
0.115697493658
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AF4
74000.00000000
PA
USD
71114.37000000
0.009425769701
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
Hunt Cos., Inc.
549300ODPWDNCH5TKM49
Hunt Cos., Inc.
445587AE8
712000.00000000
PA
USD
651425.10000000
0.086342366108
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBA4
1228000.00000000
PA
USD
1175456.95000000
0.155799545215
Long
DBT
CORP
AU
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AX2
871000.00000000
PA
USD
685912.50000000
0.090913457577
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62499920
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
049362AA4
848000.00000000
PA
USD
751199.53000000
0.099566849419
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
733000.00000000
PA
USD
762320.00000000
0.101040798906
Long
DBT
CORP
KY
Y
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Grifols SA
959800HSSNXWRKBK4N60
Grifols SA
39843UAA0
740000.00000000
PA
USD
616272.00000000
0.081683040224
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665AS5
142000.00000000
PA
USD
133176.97000000
0.017651783299
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAA8
428000.00000000
PA
USD
425845.84000000
0.056443231037
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
2313000.00000000
PA
USD
2233360.33000000
0.296018092126
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
Y
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BQ5
517000.00000000
PA
USD
527340.00000000
0.069895653918
Long
DBT
CORP
US
Y
3
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAM6
350000.00000000
PA
USD
336505.46000000
0.044601716490
Long
DBT
CORP
GB
Y
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
PBF Holding Co. LLC
N/A
PBF Holding Co. LLC
69318FAL2
312000.00000000
PA
USD
319700.16000000
0.042374277963
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc.
904311AA5
694000.00000000
PA
USD
653501.35000000
0.086617560198
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
Directv Financing LLC
N/A
Directv Financing LLC
25461LAA0
2518000.00000000
PA
USD
2376663.90000000
0.315012093594
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Enviva Partners LP
N/A
Enviva Partners LP
29413XAD9
549000.00000000
PA
USD
203422.42000000
0.026962383031
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748XAD4
569000.00000000
PA
USD
553923.10000000
0.073419079332
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AF0
1117000.00000000
PA
USD
1077981.18000000
0.142879735063
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
511000.00000000
PA
USD
427911.40000000
0.056717008234
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
296000.00000000
PA
USD
288616.06000000
0.038254272850
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
300000.00000000
PA
USD
287136.00000000
0.038058100056
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102AR6
92000.00000000
PA
USD
72008.48000000
0.009544278449
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
VistaJet Malta Finance plc
N/A
VistaJet Malta Finance plc
92840JAD1
648000.00000000
PA
USD
548558.83000000
0.072708078537
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
Resideo Funding, Inc.
5493000IFJ6XJKH66598
Resideo Funding, Inc.
76119LAB7
20000.00000000
PA
USD
17703.60000000
0.002346502633
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
783000.00000000
PA
USD
713461.07000000
0.094564850065
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAN8
23000.00000000
PA
USD
24036.10000000
0.003185836324
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
MIWD Holdco II LLC
N/A
MIWD Holdco II LLC
55337PAA0
470000.00000000
PA
USD
428848.30000000
0.056841188532
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
INNOVATE Corp.
549300S6O246JWQQ1K58
INNOVATE Corp.
404139AJ6
49000.00000000
PA
USD
36505.00000000
0.004838511863
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.50000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
229000.00000000
PA
USD
224281.62000000
0.029727140918
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SCIL IV LLC
N/A
SCIL IV LLC
78397UAA8
631000.00000000
PA
USD
611382.08000000
0.081034911586
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
758071AA2
622000.00000000
PA
USD
609685.02000000
0.080809976784
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAF2
688000.00000000
PA
USD
664780.00000000
0.088112475465
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Calderys Financing LLC
254900ZIKDM74XNEFV84
Calderys Financing LLC
128786AA8
514000.00000000
PA
USD
550289.94000000
0.072937526456
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
11.25000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
1379256.76190000
PA
USD
1366613.53000000
0.181136167053
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AK0
756000.00000000
PA
USD
742013.70000000
0.098349324493
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAA9
861000.00000000
PA
USD
787264.22000000
0.104347000917
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
1186000.00000000
PA
USD
1095888.09000000
0.145253185179
Long
DBT
CORP
IT
Y
2
2035-06-30
Variable
5.45900000
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
Midcap Financial Issuer Trust
59567LAA2
250000.00000000
PA
USD
229062.50000000
0.030360816979
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAP5
175000.00000000
PA
USD
174293.00000000
0.023101458657
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
GEO Group, Inc. (The)
54930024XOXET7NQVZ63
GEO Group, Inc. (The)
36162JAC0
301000.00000000
PA
USD
306722.01000000
0.040654104487
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
10.50000000
N
N
N
N
N
N
Delek Logistics Partners LP
N/A
Delek Logistics Partners LP
24665FAC6
376000.00000000
PA
USD
360020.00000000
0.047718423263
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AB2
278000.00000000
PA
USD
287514.83000000
0.038108311628
Long
DBT
CORP
FR
Y
2
2029-05-01
Fixed
8.12500000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428104AA1
822000.00000000
PA
USD
789728.28000000
0.104673596823
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AR1
490000.00000000
PA
USD
350105.00000000
0.046404251365
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AQ7
435000.00000000
PA
USD
440675.01000000
0.058408745761
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.69400000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
957000.00000000
PA
USD
896066.57000000
0.118768079161
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389286AA3
225000.00000000
PA
USD
145553.63000000
0.019292232997
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAH4
40000.00000000
PA
USD
41295.64000000
0.005473481552
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.25000000
N
N
N
N
N
N
Sable International Finance Ltd.
2138009IE9A35LO5JS73
Sable International Finance Ltd.
785712AG5
421000.00000000
PA
USD
403023.30000000
0.053418244582
Long
DBT
CORP
KY
Y
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
NMG Holding Co., Inc.
N/A
NMG Holding Co., Inc.
62929RAC2
668000.00000000
PA
USD
655200.12000000
0.086842721650
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
5000.00000000
PA
USD
4687.50000000
0.000621299119
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
200000.00000000
PA
USD
181382.34000000
0.024041106807
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AA3
18000.00000000
PA
USD
5241.58000000
0.000694738995
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AD4
454000.00000000
PA
USD
435840.00000000
0.057767895103
Long
DBT
CORP
US
Y
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
Ithaca Energy North Sea plc
213800BMMUN3AKWBIO91
Ithaca Energy North Sea plc
46567TAB0
637000.00000000
PA
USD
641650.10000000
0.085046750344
Long
DBT
CORP
GB
Y
2
2026-07-15
Fixed
9.00000000
N
N
N
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
75102WAB4
814000.00000000
PA
USD
582010.00000000
0.077141824131
Long
DBT
CORP
JP
Y
2
2031-04-22
Variable
6.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BL5
664000.00000000
PA
USD
718214.76000000
0.095194922259
Long
DBT
CORP
LR
Y
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BT3
1237000.00000000
PA
USD
1205383.76000000
0.159766158699
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AP6
722000.00000000
PA
USD
720483.80000000
0.095495669471
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AF4
761000.00000000
PA
USD
688248.40000000
0.091223066667
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AK4
525000.00000000
PA
USD
527697.72000000
0.069943067491
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
419000.00000000
PA
USD
302241.20000000
0.040060200848
Long
DBT
CORP
IT
Y
2
2042-06-01
Variable
4.95000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAA0
2450000.00000000
PA
USD
2286606.56000000
0.303075550435
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAC3
954000.00000000
PA
USD
900612.49000000
0.119370612728
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Prime Healthcare Services, Inc.
N/A
Prime Healthcare Services, Inc.
74165HAB4
916000.00000000
PA
USD
913710.00000000
0.121106606633
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
333000.00000000
PA
USD
213098.36000000
0.028244869005
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Viasat, Inc.
UFC8NYMNFSYIHNSM2I38
Viasat, Inc.
92552VAN0
625000.00000000
PA
USD
463050.00000000
0.061374412233
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
906000.00000000
PA
USD
960164.30000000
0.127263836648
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
43734LAA4
948000.00000000
PA
USD
920879.33000000
0.122056856962
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
1036000.00000000
PA
USD
888063.03000000
0.117707259458
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.75000000
N
Y
N
N
N
N
Empire Communities Corp.
549300JM1L6KK2QFP273
Empire Communities Corp.
29163VAC7
422000.00000000
PA
USD
417205.84000000
0.055298052500
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp.
88146LAA1
379000.00000000
PA
USD
253275.05000000
0.033570040658
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BM5
507000.00000000
PA
USD
477412.24000000
0.063278038274
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.87500000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
1463000.00000000
PA
USD
1424669.11000000
0.188831074945
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
ACProducts Holdings, Inc.
254900KTNXVUUHWHBF39
ACProducts Holdings, Inc.
92641PAA4
480000.00000000
PA
USD
367200.00000000
0.048670087835
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
225000.00000000
PA
USD
196330.83000000
0.026022436658
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571AD0
278000.00000000
PA
USD
275930.92000000
0.036572936037
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
1300000.00000000
PA
USD
1192020.44000000
0.157994933322
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAW4
1417000.00000000
PA
USD
806305.87000000
0.106870853798
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
664000.00000000
PA
USD
600132.25000000
0.079543816231
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
3.87500000
N
Y
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAC5
136000.00000000
PA
USD
113220.00000000
0.015006610415
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Gannett Holdings LLC
N/A
Gannett Holdings LLC
36474GAA3
67000.00000000
PA
USD
60543.88000000
0.008024716659
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AJ1
387000.00000000
PA
USD
372929.61000000
0.049429512186
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
Hess Infrastructure Partners LP
N/A
Hess Infrastructure Partners LP
428102AA5
25000.00000000
PA
USD
24646.25000000
0.003266707931
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
1038000.00000000
PA
USD
1015887.17000000
0.134649558264
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
486000.00000000
PA
USD
401715.89000000
0.053244955476
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
Y
N
N
N
N
Shea Homes LP
N/A
Shea Homes LP
82088KAK4
315000.00000000
PA
USD
300452.48000000
0.039823117080
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd.
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
658000.00000000
PA
USD
634970.00000000
0.084161344424
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
799000.00000000
PA
USD
707618.37000000
0.093790436333
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.50000000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AP3
811000.00000000
PA
USD
685038.56000000
0.090797622237
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAG5
181000.00000000
PA
USD
199791.87000000
0.026481176093
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
8.50000000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AF9
387000.00000000
PA
USD
345769.99000000
0.045829672614
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AJ0
693000.00000000
PA
USD
629470.55000000
0.083432426356
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
1505000.00000000
PA
USD
1446929.02000000
0.191781488275
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
NGL Energy Partners LP
N/A
NGL Energy Partners LP
62913TAP7
311000.00000000
PA
USD
311297.01000000
0.041260492427
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAM9
439000.00000000
PA
USD
439000.00000000
0.058186733550
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
422000.00000000
PA
USD
421709.16000000
0.055894939700
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
APi Group DE, Inc.
549300XP4G7B4QYA0G83
APi Group DE, Inc.
001877AA7
5000.00000000
PA
USD
4500.00000000
0.000596447154
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAG2
21000.00000000
PA
USD
22734.15000000
0.003013270907
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.12500000
N
N
N
N
N
N
Drax Finco plc
5493000MW6H7G7JFNQ88
Drax Finco plc
26151AAA7
412000.00000000
PA
USD
406850.00000000
0.053925449988
Long
DBT
CORP
GB
Y
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
LSF9 Atlantis Holdings LLC
N/A
LSF9 Atlantis Holdings LLC
50220MAA8
669000.00000000
PA
USD
662726.12000000
0.087840246381
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057QAH0
643000.00000000
PA
USD
646388.61000000
0.085674810523
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.12500000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
00109LAA1
484000.00000000
PA
USD
437415.00000000
0.057976651607
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
Millennium Escrow Corp.
N/A
Millennium Escrow Corp.
60041CAA6
673000.00000000
PA
USD
401488.25000000
0.053214783203
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AA8
614000.00000000
PA
USD
589457.99000000
0.078129009118
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Axalta Coating Systems LLC
N/A
Axalta Coating Systems LLC
05454NAA7
1024000.00000000
PA
USD
988625.72000000
0.131036221755
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Scripps Escrow, Inc.
N/A
Scripps Escrow, Inc.
81104PAA7
484000.00000000
PA
USD
392877.86000000
0.052073529288
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Sizzling Platter LLC
N/A
Sizzling Platter LLC
830146AB2
183000.00000000
PA
USD
183387.96000000
0.024306939327
Long
DBT
CORP
US
Y
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAH8
1353000.00000000
PA
USD
1190640.00000000
0.157811964542
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BT3
1065000.00000000
PA
USD
1092498.30000000
0.144803889490
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAJ1
778000.00000000
PA
USD
684768.60000000
0.090761840710
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
8.62500000
N
N
N
N
N
N
Williams Scotsman, Inc.
549300DAKDS8SCO1OT57
Williams Scotsman, Inc.
96949VAL7
566000.00000000
PA
USD
587140.10000000
0.077821787142
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
7.37500000
N
N
N
N
N
N
Sunnova Energy Corp.
549300TH3GCD8YQUDR46
Sunnova Energy Corp.
86745GAF0
443000.00000000
PA
USD
360092.55000000
0.047728039317
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
Enviri Corp.
KAO98FK89NPNNPQGUZ43
Enviri Corp.
415864AM9
357000.00000000
PA
USD
333594.79000000
0.044215925192
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
503000.00000000
PA
USD
459916.93000000
0.060959143191
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909AD0
363000.00000000
PA
USD
375308.24000000
0.049744784874
Long
DBT
CORP
US
N
2
2037-06-01
Fixed
6.65000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AP1
358000.00000000
PA
USD
321284.88000000
0.042584322793
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAQ3
1181000.00000000
PA
USD
1168621.58000000
0.154893559217
Long
DBT
CORP
US
Y
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AN4
460000.00000000
PA
USD
446615.61000000
0.059196135531
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAB1
312000.00000000
PA
USD
319717.32000000
0.042376552415
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAB9
715000.00000000
PA
USD
695001.45000000
0.092118141658
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
ModivCare Escrow Issuer, Inc.
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
232000.00000000
PA
USD
171100.00000000
0.022678246265
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAB4
637000.00000000
PA
USD
517346.75000000
0.068571110467
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
74166NAA2
692000.00000000
PA
USD
622800.00000000
0.082548286230
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAF1
1085000.00000000
PA
USD
1061296.55000000
0.140668290598
Long
DBT
CORP
CA
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAA4
713000.00000000
PA
USD
701247.98000000
0.092946080557
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722AAD5
408000.00000000
PA
USD
366180.00000000
0.048534893146
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AF6
272000.00000000
PA
USD
232111.20000000
0.030764903299
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Capstone Borrower, Inc.
254900YSP2BAI3YKIX08
Capstone Borrower, Inc.
140944AA7
487000.00000000
PA
USD
503338.85000000
0.066714450001
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.00000000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AL7
50000.00000000
PA
USD
51915.70000000
0.006881104790
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
8.00000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBM2
162000.00000000
PA
USD
183076.20000000
0.024265617468
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BP8
723000.00000000
PA
USD
625644.65000000
0.082925326985
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AD0
468000.00000000
PA
USD
460982.67000000
0.061100400434
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAE0
809000.00000000
PA
USD
777549.15000000
0.103059328504
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
British Telecommunications plc
549300OWFMSO9NYV4H90
British Telecommunications plc
11102AAG6
862000.00000000
PA
USD
758348.12000000
0.100514350789
Long
DBT
CORP
GB
Y
2
2081-11-23
Variable
4.87500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AX5
583000.00000000
PA
USD
598327.65000000
0.079304627668
Long
DBT
CORP
US
N
2
2053-06-15
Variable
8.12500000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
653000.00000000
PA
USD
603048.77000000
0.079930382910
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Curo Group Holdings Corp.
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131LAC1
732000.00000000
PA
USD
73200.00000000
0.009702207052
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
1029000.00000000
PA
USD
997264.20000000
0.132181198826
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
371000.00000000
PA
USD
342075.26000000
0.045339959015
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Polar US Borrower LLC
N/A
Polar US Borrower LLC
73103PAA5
387000.00000000
PA
USD
89010.00000000
0.011797724722
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
11000.00000000
PA
USD
10572.56000000
0.001401327406
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Conduent Business Services LLC
N/A
Conduent Business Services LLC
20679LAB7
519000.00000000
PA
USD
476216.24000000
0.063119515875
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
874000.00000000
PA
USD
788643.32000000
0.104529792088
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAA3
490000.00000000
PA
USD
487155.50000000
0.064569447098
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
729000.00000000
PA
USD
644976.26000000
0.085487612270
Long
DBT
CORP
LU
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GAV2
410000.00000000
PA
USD
419737.50000000
0.055633608368
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
Y
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682695AA9
209000.00000000
PA
USD
219500.18000000
0.029093390633
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BC0
365000.00000000
PA
USD
347790.21000000
0.046097440274
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
706000.00000000
PA
USD
683679.32000000
0.090617463386
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
471000.00000000
PA
USD
375622.50000000
0.049786438093
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
77000.00000000
PA
USD
70609.77000000
0.009358888093
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725AD7
244000.00000000
PA
USD
235155.00000000
0.031168340154
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
Cargo Aircraft Management, Inc.
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
787000.00000000
PA
USD
696101.50000000
0.092263946479
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Shift4 Payments LLC
N/A
Shift4 Payments LLC
82453AAA5
598000.00000000
PA
USD
573808.81000000
0.076054807144
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
551000.00000000
PA
USD
497938.70000000
0.065998693533
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
Y
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAA1
10000.00000000
PA
USD
10032.10000000
0.001329692778
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
Star Parent, Inc.
254900GRGCJYRMDRWT73
Star Parent, Inc.
855170AA4
166000.00000000
PA
USD
175191.25000000
0.023220516136
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BH9
147000.00000000
PA
USD
141917.60000000
0.018810299720
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
8.00000000
N
N
N
N
N
N
Macquarie Airfinance Holdings Ltd.
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd.
55609NAA6
31000.00000000
PA
USD
32471.88000000
0.004303946764
Long
DBT
CORP
GB
Y
2
2028-05-01
Fixed
8.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AP2
412000.00000000
PA
USD
339078.97000000
0.044942819316
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.25000000
N
N
N
N
N
N
RHP Hotel Properties LP
N/A
RHP Hotel Properties LP
749571AF2
1141000.00000000
PA
USD
1089655.00000000
0.144427027669
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC
24229JAA1
551000.00000000
PA
USD
548307.03000000
0.072674704005
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Global Marine, Inc.
N/A
Global Marine, Inc.
379352AL1
299000.00000000
PA
USD
260831.33000000
0.034571578816
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.00000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAK7
540000.00000000
PA
USD
494658.22000000
0.065563886208
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBA7
26000.00000000
PA
USD
25124.06000000
0.003330038690
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
868000.00000000
PA
USD
778026.07000000
0.103122541299
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Verscend Escrow Corp.
N/A
Verscend Escrow Corp.
92535WAA8
580000.00000000
PA
USD
581119.40000000
0.077023780612
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ANGI Group LLC
N/A
ANGI Group LLC
001846AA2
591000.00000000
PA
USD
507903.76000000
0.067319500574
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Windstream Escrow LLC
N/A
Windstream Escrow LLC
97382WAA1
1099000.00000000
PA
USD
1026051.90000000
0.135996830328
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
220000.00000000
PA
USD
191758.60000000
0.025416415863
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433AP7
878000.00000000
PA
USD
849465.00000000
0.112591329419
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Jacobs Entertainment, Inc.
5493004U9JIWY3HSUO63
Jacobs Entertainment, Inc.
469815AK0
255000.00000000
PA
USD
243134.85000000
0.032226019894
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AH4
741000.00000000
PA
USD
733134.58000000
0.097172452079
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.87500000
N
N
N
N
N
N
Eco Material Technologies, Inc.
N/A
Eco Material Technologies, Inc.
27900QAA4
360000.00000000
PA
USD
359194.99000000
0.047609073293
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAC4
338000.00000000
PA
USD
329573.19000000
0.043682886997
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAG9
917000.00000000
PA
USD
811539.96000000
0.107564600040
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
291000.00000000
PA
USD
286407.87000000
0.037961590930
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
345000.00000000
PA
USD
309826.91000000
0.041065639769
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAA6
171000.00000000
PA
USD
170536.20000000
0.022603518063
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
Y
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAZ5
319000.00000000
PA
USD
319535.28000000
0.042352424139
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
204000.00000000
PA
USD
211497.00000000
0.028032618646
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCN1
991000.00000000
PA
USD
782894.56000000
0.103767829523
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAF3
626000.00000000
PA
USD
581758.95000000
0.077108549007
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948WAA1
318000.00000000
PA
USD
302542.02000000
0.040100072677
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
4.80000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
482864.00000000
PA
USD
289718.40000000
0.038400381196
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
770000.00000000
PA
USD
703584.19000000
0.093255730737
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CD4
291000.00000000
PA
USD
279163.40000000
0.037001381259
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAH1
471000.00000000
PA
USD
473799.62000000
0.062799207847
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
140000.00000000
PA
USD
129219.65000000
0.017127265020
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AD5
388000.00000000
PA
USD
398481.71000000
0.052816284930
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc.
222070AB0
164000.00000000
PA
USD
163765.71000000
0.021706131508
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
104931AA8
1084000.00000000
PA
USD
1152754.49000000
0.152790474620
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
10.37500000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
670000.00000000
PA
USD
656600.00000000
0.087028267082
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAG5
114000.00000000
PA
USD
102002.62000000
0.013519816107
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
276000.00000000
PA
USD
245488.20000000
0.032537941875
Long
DBT
CORP
CA
Y
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAS8
1023000.00000000
PA
USD
846166.47000000
0.112154129679
Long
DBT
CORP
CA
Y
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBS8
336000.00000000
PA
USD
331058.00000000
0.043879689375
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.70000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
226373AT5
140000.00000000
PA
USD
146489.00000000
0.019416210503
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242WAC0
28000.00000000
PA
USD
25689.21000000
0.003404945825
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAF5
127000.00000000
PA
USD
126347.45000000
0.016746572683
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
372000.00000000
PA
USD
240758.40000000
0.031911036152
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BB6
519000.00000000
PA
USD
447129.14000000
0.059264200755
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
542000.00000000
PA
USD
560791.68000000
0.074329467110
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAF0
872000.00000000
PA
USD
868590.48000000
0.115126293448
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AL3
615000.00000000
PA
USD
611669.65000000
0.081073027210
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
5.69999880
N
N
N
N
N
N
Weekley Homes LLC
N/A
Weekley Homes LLC
948565AD8
364000.00000000
PA
USD
337824.76000000
0.044776581541
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
1410000.00000000
PA
USD
976425.00000000
0.129419091815
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Guitar Center, Inc.
N/A
Guitar Center, Inc.
40204BAA3
364000.00000000
PA
USD
318656.52000000
0.042235949939
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.50000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
254000.00000000
PA
USD
267586.21000000
0.035466896362
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
1137000.00000000
PA
USD
1044369.58000000
0.138424725465
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAA9
1413000.00000000
PA
USD
1292697.75000000
0.171339087791
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
102000.00000000
PA
USD
88485.00000000
0.011728139221
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
643000.00000000
PA
USD
638458.30000000
0.084623697004
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
1478000.00000000
PA
USD
1336655.46000000
0.177165410249
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAB7
1787000.00000000
PA
USD
1807480.81000000
0.239570397013
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAY5
437000.00000000
PA
USD
409687.50000000
0.054301543055
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
216000.00000000
PA
USD
203341.26000000
0.026951625775
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
Amsted Industries, Inc.
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AJ6
635000.00000000
PA
USD
578150.81000000
0.076630312376
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
1283000.00000000
PA
USD
1180967.50000000
0.156529934519
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAA8
239000.00000000
PA
USD
237232.64000000
0.031443718480
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AQ6
635000.00000000
PA
USD
558066.26000000
0.073968229553
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.95000000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
618000.00000000
PA
USD
537699.30000000
0.071268715032
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Bread Financial Holdings, Inc.
549300G8S4PO686J7H97
Bread Financial Holdings, Inc.
018581AP3
925000.00000000
PA
USD
946043.75000000
0.125392245121
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
9.75000000
N
N
N
N
N
N
EMRLD Borrower LP
N/A
EMRLD Borrower LP
29103CAA6
1009000.00000000
PA
USD
1012531.50000000
0.134204784969
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
Crown Cork & Seal Co., Inc.
7HLDMDH0ZXNUH6PT7Z42
Crown Cork & Seal Co., Inc.
228255AH8
333000.00000000
PA
USD
350589.06000000
0.046468410523
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.37500000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
280000.00000000
PA
USD
217391.44000000
0.028813890194
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
Suburban Propane Partners LP
N/A
Suburban Propane Partners LP
864486AL9
627000.00000000
PA
USD
563259.91000000
0.074656615723
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAH1
528000.00000000
PA
USD
503595.73000000
0.066748497855
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
44000.00000000
PA
USD
39815.73000000
0.005277328639
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
Cinemark USA, Inc.
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BF3
459000.00000000
PA
USD
428751.90000000
0.056828411308
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AE8
38000.00000000
PA
USD
34712.62000000
0.004600942985
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
Adient Global Holdings Ltd.
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAC9
327000.00000000
PA
USD
344278.68000000
0.045632008702
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AG7
583000.00000000
PA
USD
611084.86000000
0.080995516914
Long
DBT
CORP
LR
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
679000.00000000
PA
USD
624951.60000000
0.082833467496
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDS6
854000.00000000
PA
USD
851973.12000000
0.112923765206
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
414000.00000000
PA
USD
398460.34000000
0.052813452469
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
1047000.00000000
PA
USD
868507.44000000
0.115115287010
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
American Airlines Group, Inc.
N/A
American Airlines Group, Inc.
02376RAE2
963000.00000000
PA
USD
940823.17000000
0.124700289546
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
80000.00000000
PA
USD
80478.00000000
0.010666860917
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAE6
1165000.00000000
PA
USD
1149486.04000000
0.152357261797
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BV2
764000.00000000
PA
USD
770397.74000000
0.102111453360
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc.
91705JAC9
643000.00000000
PA
USD
551507.53000000
0.073098910476
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAC7
355000.00000000
PA
USD
326156.25000000
0.043229992743
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AB1
495000.00000000
PA
USD
199299.64000000
0.026415934053
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
StoneMor, Inc.
N/A
StoneMor, Inc.
86184WAA4
352000.00000000
PA
USD
255467.52000000
0.033860638990
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
200000.00000000
PA
USD
168064.00000000
0.022275843251
Long
DBT
CORP
IE
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAF3
571000.00000000
PA
USD
559770.60000000
0.074194129274
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Petrofac Ltd.
2138004624W8CKCSJ177
Petrofac Ltd.
716473AE3
439000.00000000
PA
USD
215231.02000000
0.028527539891
Long
DBT
CORP
JE
Y
2
2026-11-15
Fixed
9.75000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
934000.00000000
PA
USD
886048.44000000
0.117440238020
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
1343000.00000000
PA
USD
865354.88000000
0.114697434690
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
VistaJet Malta Finance plc
N/A
VistaJet Malta Finance plc
92841HAA0
624000.00000000
PA
USD
525720.00000000
0.069680932943
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
593000.00000000
PA
USD
584476.46000000
0.077468738142
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.37499880
N
N
Y
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259BA7
459000.00000000
PA
USD
335414.25000000
0.044457083356
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAB9
605000.00000000
PA
USD
502295.20000000
0.066576120651
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
632000.00000000
PA
USD
660135.38000000
0.087496859825
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AQ6
279000.00000000
PA
USD
255224.62000000
0.033828444098
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
710000.00000000
PA
USD
662075.00000000
0.087753944454
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAH1
1152000.00000000
PA
USD
962542.08000000
0.127578996674
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
Terraform Global Operating LP
549300LC7QMVR79H5O86
Terraform Global Operating LP
88104UAC7
28000.00000000
PA
USD
27584.20000000
0.003656115024
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.12500000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
283000.00000000
PA
USD
263120.18000000
0.034874951720
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
JB Poindexter & Co., Inc.
549300W6P81HOZZGPQ16
JB Poindexter & Co., Inc.
465965AC5
78000.00000000
PA
USD
79906.55000000
0.010591118755
Long
DBT
CORP
US
Y
2
2031-12-15
Fixed
8.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AP0
250000.00000000
PA
USD
224740.46000000
0.029787957321
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAU7
764000.00000000
PA
USD
774306.36000000
0.102629516755
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
706000.00000000
PA
USD
692116.51000000
0.091735760713
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Oxford Finance LLC
N/A
Oxford Finance LLC
69145LAC8
490000.00000000
PA
USD
460701.25000000
0.061063099954
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.37500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
542000.00000000
PA
USD
495252.50000000
0.065642654345
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55616XAJ6
52000.00000000
PA
USD
38740.00000000
0.005134747284
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.30000000
N
N
N
N
N
N
Northern Oil & Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas, Inc.
665530AB7
300000.00000000
PA
USD
313500.00000000
0.041552485120
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168AAB6
644000.00000000
PA
USD
624581.43000000
0.082784403753
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
693000.00000000
PA
USD
688385.31000000
0.091241213241
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828TAA0
40000.00000000
PA
USD
39483.20000000
0.005233253845
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco SARL
20752TAA2
1283000.00000000
PA
USD
1258850.73000000
0.166852874729
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
990000.00000000
PA
USD
897858.52000000
0.119005591045
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Danaos Corp.
734IM3DNDNT36T7YTD24
Danaos Corp.
23585WAA2
188000.00000000
PA
USD
192929.36000000
0.025571592857
Long
DBT
CORP
MH
Y
2
2028-03-01
Fixed
8.50000000
N
N
N
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019AU5
511000.00000000
PA
USD
445847.50000000
0.059094327304
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
Ally Financial, Inc.
549300JBN1OSM8YNAI90
Ally Financial, Inc.
02005NBF6
1001000.00000000
PA
USD
996010.33000000
0.132015006116
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.75000000
N
Y
N
N
N
N
Iris Holding, Inc.
54930013SPZ2NB3I3V40
Iris Holding, Inc.
462914AA0
42000.00000000
PA
USD
36402.48000000
0.004824923472
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
10.00000000
N
N
N
N
N
N
Qwest Corp.
549300R2L4N683OO1509
Qwest Corp.
912920AK1
81000.00000000
PA
USD
78364.80000000
0.010386769333
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.25000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAB9
1516000.00000000
PA
USD
1612222.04000000
0.213690055274
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
355000.00000000
PA
USD
315168.43000000
0.041773625193
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AH4
854000.00000000
PA
USD
837656.23000000
0.111026150026
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
Anywhere Real Estate Group LLC
N/A
Anywhere Real Estate Group LLC
75606DAS0
46000.00000000
PA
USD
41685.20000000
0.005525115319
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
7.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
568000.00000000
PA
USD
559589.57000000
0.074170134868
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBT9
1681000.00000000
PA
USD
1588822.20000000
0.210588551276
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AE9
398000.00000000
PA
USD
351277.57000000
0.046559668263
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DF1
1065000.00000000
PA
USD
1055678.80000000
0.139923692597
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
Park-Ohio Industries, Inc.
5493006LQUO5SLMNYM18
Park-Ohio Industries, Inc.
700677AR8
373000.00000000
PA
USD
341295.00000000
0.045236540380
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
First Student Bidco, Inc.
N/A
First Student Bidco, Inc.
337120AA7
651000.00000000
PA
USD
566370.00000000
0.075068838908
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AV6
318000.00000000
PA
USD
306655.54000000
0.040645294300
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AF5
906000.00000000
PA
USD
794604.77000000
0.105319945398
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
5.75000000
N
Y
N
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649AA6
150000.00000000
PA
USD
131769.00000000
0.017465165588
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
Osaic Holdings, Inc.
549300XL60BDV6UW5C86
Osaic Holdings, Inc.
00791GAA5
10000.00000000
PA
USD
10389.07000000
0.001377006942
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
724000.00000000
PA
USD
668829.32000000
0.088649187775
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
Teine Energy Ltd.
5493002EE80G6ER7SM91
Teine Energy Ltd.
879068AB0
454000.00000000
PA
USD
430855.73000000
0.057107260957
Long
DBT
CORP
CA
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
748000.00000000
PA
USD
688028.58000000
0.091193930887
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665AL0
799000.00000000
PA
USD
781717.63000000
0.103611834734
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BU6
521000.00000000
PA
USD
534025.00000000
0.070781709303
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
GPD Cos., Inc.
N/A
GPD Cos., Inc.
64051NAA1
550000.00000000
PA
USD
505824.86000000
0.067043955243
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
10.12500000
N
N
N
N
N
N
Neptune Bidco US, Inc.
549300VG15T3VCYZ4531
Neptune Bidco US, Inc.
640695AA0
1904000.00000000
PA
USD
1791619.64000000
0.237468097075
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BF3
569000.00000000
PA
USD
518028.75000000
0.068661505347
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
Millicom International Cellular SA
549300CTHC1CP86P2G96
Millicom International Cellular SA
600814AR8
559000.00000000
PA
USD
482808.30000000
0.063993252637
Long
DBT
CORP
LU
Y
2
2031-04-27
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
1465000.00000000
PA
USD
1446649.56000000
0.191744447581
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
Y
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAH4
2550000.00000000
PA
USD
2601275.40000000
0.344782958065
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
1687000.00000000
PA
USD
1252597.50000000
0.166024047786
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
712000.00000000
PA
USD
598672.91000000
0.079350389744
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
04433LAA0
661000.00000000
PA
USD
553777.87000000
0.073399829994
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
Blue Racer Midstream LLC
N/A
Blue Racer Midstream LLC
095796AE8
346000.00000000
PA
USD
343391.20000000
0.045514378719
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
goeasy Ltd.
380355AF4
118000.00000000
PA
USD
112881.33000000
0.014961721802
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
James Hardie International Finance DAC
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
300000.00000000
PA
USD
289302.10000000
0.038345203207
Long
DBT
CORP
IE
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AC8
597000.00000000
PA
USD
578211.22000000
0.076638319348
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.87500000
N
Y
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
979000.00000000
PA
USD
815017.50000000
0.108025526449
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
ATP Tower Holdings LLC
N/A
ATP Tower Holdings LLC
00216DAA9
277000.00000000
PA
USD
256779.00000000
0.034034467549
Long
DBT
CORP
US
Y
2
2026-04-27
Fixed
4.05000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAE4
928000.00000000
PA
USD
833483.20000000
0.110473040722
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AG7
361000.00000000
PA
USD
317949.85000000
0.042142285203
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
5.87499840
N
N
N
N
N
N
Noble Finance II LLC
N/A
Noble Finance II LLC
65505PAA5
358000.00000000
PA
USD
368075.55000000
0.048786136569
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347AM7
362000.00000000
PA
USD
324755.32000000
0.043044308140
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
76000.00000000
PA
USD
69852.60000000
0.009258529895
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
295000.00000000
PA
USD
281822.67000000
0.037353851042
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
1566000.00000000
PA
USD
1491814.41000000
0.197730768977
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
548000.00000000
PA
USD
503680.50000000
0.066759733594
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BW0
363000.00000000
PA
USD
343942.50000000
0.045587450123
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
Tenneco, Inc.
549300U0EXXFAQFAD785
Tenneco, Inc.
880349AU9
1225000.00000000
PA
USD
1116281.25000000
0.147956172348
Long
DBT
CORP
US
Y
2
2028-11-17
Fixed
8.00000000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAB7
174000.00000000
PA
USD
125847.24000000
0.016680272942
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
1107000.00000000
PA
USD
1021139.96000000
0.135345783075
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Pattern Energy Operations LP
N/A
Pattern Energy Operations LP
70339PAA7
516000.00000000
PA
USD
473303.53000000
0.062733454187
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BW1
370000.00000000
PA
USD
382950.00000000
0.050757652877
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089QAC9
473000.00000000
PA
USD
191560.81000000
0.025390200023
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAN8
643000.00000000
PA
USD
640647.65000000
0.084913881799
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000120
N
N
N
N
N
N
Light & Wonder International, Inc.
RLTHESQ0RNFQJWPBJN60
Light & Wonder International, Inc.
80874YBE9
807000.00000000
PA
USD
825816.08000000
0.109456811408
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25000000
N
Y
N
N
N
N
Hawaiian Brand Intellectual Property Ltd.
N/A
Hawaiian Brand Intellectual Property Ltd.
41984LAA5
707111.00000000
PA
USD
667336.01000000
0.088451258775
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAJ6
290000.00000000
PA
USD
276516.94000000
0.036650609362
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAD4
726000.00000000
PA
USD
730537.50000000
0.096828225195
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
40000.00000000
PA
USD
39627.01000000
0.005252314970
Long
DBT
CORP
NL
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAP9
596000.00000000
PA
USD
471600.56000000
0.062507736052
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
10.00000080
N
N
Y
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
1005000.00000000
PA
USD
939809.07000000
0.124565876866
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAF1
211000.00000000
PA
USD
198563.66000000
0.026318384458
Long
DBT
CORP
GB
Y
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAD2
89000.00000000
PA
USD
89229.62000000
0.011826833994
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAE0
995000.00000000
PA
USD
478843.75000000
0.063467776067
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Waste Pro USA, Inc.
549300BY1QXU5BI3UF28
Waste Pro USA, Inc.
94107JAA1
540000.00000000
PA
USD
529200.00000000
0.070142185409
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
137000.00000000
PA
USD
127046.96000000
0.016839288405
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
889000.00000000
PA
USD
779590.59000000
0.103329908744
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621XAK4
279000.00000000
PA
USD
282592.29000000
0.037455859411
Long
DBT
CORP
US
N
2
2048-03-27
Variable
7.00000000
N
N
N
N
N
N
Specialty Building Products Holdings LLC
N/A
Specialty Building Products Holdings LLC
84749AAA5
824000.00000000
PA
USD
805906.03000000
0.106817857481
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BG5
873000.00000000
PA
USD
837875.98000000
0.111055276529
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.87500000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
720000.00000000
PA
USD
711799.63000000
0.094344636473
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
380000.00000000
PA
USD
341756.42000000
0.045297698746
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
G-III Apparel Group Ltd.
529900O5KABM3R3SFM87
G-III Apparel Group Ltd.
36237HAA9
628000.00000000
PA
USD
632816.76000000
0.083875945786
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.87500000
N
N
N
N
N
N
Five Point Operating Co. LP
N/A
Five Point Operating Co. LP
33834YAB4
219132.00000000
PA
USD
224095.34000000
0.029702450657
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
10.50000120
N
N
N
N
N
N
TransAlta Corp.
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAE7
295000.00000000
PA
USD
290813.47000000
0.038545525949
Long
DBT
CORP
CA
N
2
2040-03-15
Fixed
6.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
195000.00000000
PA
USD
183320.91000000
0.024298052265
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
282000.00000000
PA
USD
284580.30000000
0.037719357835
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
Seadrill Finance Ltd.
213800WMN3OHFUDHD642
Seadrill Finance Ltd.
81172QAA2
457000.00000000
PA
USD
469643.72000000
0.062248369018
Long
DBT
CORP
BM
Y
2
2030-08-01
Fixed
8.37500000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525PAA5
711000.00000000
PA
USD
707813.80000000
0.093816339370
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBM5
487000.00000000
PA
USD
427538.96000000
0.056667643617
Long
DBT
CORP
US
Y
2
2051-12-15
Variable
4.12500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAB9
517000.00000000
PA
USD
477173.25000000
0.063246361628
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
886000.00000000
PA
USD
927192.36000000
0.122893610025
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102AM7
789000.00000000
PA
USD
771101.09000000
0.102204678050
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABE7
882000.00000000
PA
USD
852454.15000000
0.112987522756
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AF5
442000.00000000
PA
USD
377156.95000000
0.049989819945
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAL5
773000.00000000
PA
USD
574996.05000000
0.076212168459
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
17186HAG7
421000.00000000
PA
USD
419172.86000000
0.055558768829
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
970000.00000000
PA
USD
911493.48000000
0.120812820623
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
1296000.00000000
PA
USD
1073861.71000000
0.142333724805
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAZ0
1009000.00000000
PA
USD
918070.13000000
0.121684514885
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
1009000.00000000
PA
USD
990485.96000000
0.131282785056
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Watco Cos. LLC
N/A
Watco Cos. LLC
941130AB2
600000.00000000
PA
USD
583317.82000000
0.077315167579
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AS3
649000.00000000
PA
USD
644248.28000000
0.085391123026
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Baffinland Iron Mines Corp.
N/A
Baffinland Iron Mines Corp.
056623AA9
742000.00000000
PA
USD
664199.53000000
0.088035537759
Long
DBT
CORP
CA
Y
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
598000.00000000
PA
USD
594659.27000000
0.078818406598
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AY0
40000.00000000
PA
USD
38833.58000000
0.005147150734
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
469000.00000000
PA
USD
416448.79000000
0.055197710207
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
543000.00000000
PA
USD
506309.49000000
0.067108189951
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AA0
63000.00000000
PA
USD
65297.42000000
0.008654768972
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.05000000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BZ3
372000.00000000
PA
USD
321214.56000000
0.042575002312
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
133000.00000000
PA
USD
132501.25000000
0.017562220794
Long
DBT
CORP
CA
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
White Cap Parent LLC
N/A
White Cap Parent LLC
96351CAA4
441000.00000000
PA
USD
436795.88000000
0.057894591082
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000120
N
N
Y
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
611000.00000000
PA
USD
434350.74000000
0.057570502906
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAA6
1147000.00000000
PA
USD
994047.44000000
0.131754837192
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAK0
959000.00000000
PA
USD
939673.75000000
0.124547941037
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
5.12500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AA5
723000.00000000
PA
USD
720810.27000000
0.095538941049
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624HAA7
565000.00000000
PA
USD
539150.70000000
0.071461089121
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
304000.00000000
PA
USD
274843.36000000
0.036428786688
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Genworth Holdings, Inc.
PXDECZED7L8SRUP41R09
Genworth Holdings, Inc.
37247DAB2
26000.00000000
PA
USD
24306.89000000
0.003221727863
Long
DBT
CORP
US
N
2
2034-06-15
Fixed
6.50000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
627000.00000000
PA
USD
551760.00000000
0.073132373812
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
OT Merger Corp.
N/A
OT Merger Corp.
688777AA9
295000.00000000
PA
USD
191750.00000000
0.025415275986
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AG6
197000.00000000
PA
USD
198481.25000000
0.026307461522
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAC7
53000.00000000
PA
USD
46418.94000000
0.006152543265
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
1018000.00000000
PA
USD
858443.87000000
0.113781423078
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAM0
365000.00000000
PA
USD
369100.78000000
0.048922024462
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.59999880
N
N
N
N
N
N
Arko Corp.
N/A
Arko Corp.
041242AA6
335000.00000000
PA
USD
290445.00000000
0.038496687530
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758AF5
329000.00000000
PA
USD
299190.96000000
0.039655910410
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
691000.00000000
PA
USD
571802.50000000
0.075788883168
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849AA2
459000.00000000
PA
USD
388424.16000000
0.051483218912
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
34000.00000000
PA
USD
28602.50000000
0.003791084388
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AH0
151000.00000000
PA
USD
143412.03000000
0.019008377169
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000080
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AT3
176000.00000000
PA
USD
175903.32000000
0.023314896609
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAU3
584000.00000000
PA
USD
465611.34000000
0.061713902001
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
537000.00000000
PA
USD
454594.67000000
0.060253710561
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Six Flags Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
277000.00000000
PA
USD
277643.45000000
0.036799921291
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
175000.00000000
PA
USD
164261.30000000
0.021771818896
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Hughes Satellite Systems Corp.
N/A
Hughes Satellite Systems Corp.
444454AD4
331000.00000000
PA
USD
282796.47000000
0.037482922206
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BZ9
1184000.00000000
PA
USD
1087444.80000000
0.144134079335
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AN2
160000.00000000
PA
USD
160218.40000000
0.021235957518
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
887000.00000000
PA
USD
808020.25000000
0.107098084259
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AE3
753000.00000000
PA
USD
704117.80000000
0.093326457441
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc.
38349YAA3
243843.00000000
PA
USD
210009.78000000
0.027835496837
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
NCR Voyix Corp.
549300YKTY8JX1DV2R67
NCR Voyix Corp.
62886EAZ1
303000.00000000
PA
USD
273703.02000000
0.036277641678
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBQ2
1754000.00000000
PA
USD
1797369.40000000
0.238230192185
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.00000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
500000.00000000
PA
USD
432362.45000000
0.057306967369
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Adtalem Global Education, Inc.
549300Z467EZLMODV621
Adtalem Global Education, Inc.
00737WAA7
215000.00000000
PA
USD
204643.45000000
0.027124223002
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Leeward Renewable Energy Operations LLC
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
550000.00000000
PA
USD
473485.71000000
0.062757601019
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
832500.00000000
PA
USD
854830.36000000
0.113302474687
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
223000.00000000
PA
USD
205715.34000000
0.027266295389
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AC7
757000.00000000
PA
USD
771012.07000000
0.102192879000
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327AAB8
238000.00000000
PA
USD
173751.90000000
0.023029739200
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Global Partners LP
N/A
Global Partners LP
37954FAJ3
470000.00000000
PA
USD
463236.70000000
0.061399158163
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AU7
156000.00000000
PA
USD
151409.48000000
0.020068389680
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
1093000.00000000
PA
USD
1081753.03000000
0.143379670441
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc.
184496AN7
86000.00000000
PA
USD
82977.21000000
0.010998115738
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDT4
1135000.00000000
PA
USD
1144931.25000000
0.151753552567
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980BAA1
175000.00000000
PA
USD
154049.00000000
0.020418241723
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
1264000.00000000
PA
USD
1184898.50000000
0.157050964245
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Brandywine Operating Partnership LP
IXBXSCONLDQ1ZI73YU71
Brandywine Operating Partnership LP
105340AP8
555000.00000000
PA
USD
463005.75000000
0.061368547169
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.55000000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp.
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp.
59155LAA0
705000.00000000
PA
USD
661249.21000000
0.087644491099
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.50000000
N
Y
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
754417.00000000
PA
USD
642374.76000000
0.085142799543
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
793000.00000000
PA
USD
740752.64000000
0.098182178793
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AD5
393000.00000000
PA
USD
394658.96000000
0.052309603072
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
389000.00000000
PA
USD
377330.00000000
0.050012756652
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
653000.00000000
PA
USD
617031.44000000
0.081783699297
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
572000.00000000
PA
USD
243943.70000000
0.032333227957
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
790000.00000000
PA
USD
771954.58000000
0.102317802868
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
853254AB6
600000.00000000
PA
USD
612677.40000000
0.081206598237
Long
DBT
CORP
GB
Y
2
2037-07-30
Variable
7.01400000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer LLC
N/A
Pactiv Evergreen Group Issuer LLC
69527AAA4
343000.00000000
PA
USD
317894.84000000
0.042134993968
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Bristow Group, Inc.
5493005Q24EN3UC1PV68
Bristow Group, Inc.
11040GAA1
290000.00000000
PA
USD
283910.00000000
0.037630513718
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.87500000
N
N
N
N
N
N
BCPE Ulysses Intermediate, Inc.
N/A
BCPE Ulysses Intermediate, Inc.
05553LAA1
30000.00000000
PA
USD
28745.03000000
0.003809975857
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.75000080
N
N
Y
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137TAP0
345000.00000000
PA
USD
338577.17000000
0.044876308831
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
552000.00000000
PA
USD
483097.37000000
0.064031567077
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAN7
373000.00000000
PA
USD
368993.57000000
0.048907814440
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
652000.00000000
PA
USD
596580.00000000
0.079072987474
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AT6
1019000.00000000
PA
USD
925594.18000000
0.122681781155
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBB5
718000.00000000
PA
USD
622564.80000000
0.082517111925
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
743815AE2
754000.00000000
PA
USD
736209.37000000
0.097579996467
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
449934AD0
1247000.00000000
PA
USD
1218870.05000000
0.161553682988
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan U.S. Government Money Market Fund
8I5DZWZKVSZI1NUHU748
JPMorgan U.S. Government Money Market Fund, Class IM
4812C2270
8153144.90000000
NS
USD
8153144.90000000
1.080648906362
Long
STIV
RF
US
N
1
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
302000.00000000
PA
USD
268728.66000000
0.035618321040
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
1333000.00000000
PA
USD
1277700.50000000
0.169351295103
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
516000.00000000
PA
USD
504135.82000000
0.066820083443
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
Beasley Mezzanine Holdings LLC
549300VK8LJV1TK18D38
Beasley Mezzanine Holdings LLC
07403VAA7
60000.00000000
PA
USD
37707.81000000
0.004997936886
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
Simmons Foods, Inc.
N/A
Simmons Foods, Inc.
82873MAA1
718000.00000000
PA
USD
629152.02000000
0.083390207176
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp.
721283AA7
1061000.00000000
PA
USD
1006428.02000000
0.133395806463
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Brundage-Bone Concrete Pumping Holdings, Inc.
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
614000.00000000
PA
USD
605859.90000000
0.080302980797
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
United States Cellular Corp.
549300B164AZXESI6E03
United States Cellular Corp.
911684AD0
665000.00000000
PA
USD
654300.15000000
0.086723436195
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAB0
447000.00000000
PA
USD
430027.41000000
0.056997472266
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
1223000.00000000
PA
USD
1030293.63000000
0.136559045392
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
840000.00000000
PA
USD
773596.74000000
0.102535461015
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Radiology Partners, Inc.
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAB0
282370.00000000
PA
USD
271428.16000000
0.035976123061
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
8.50000000
N
N
Y
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAB2
541000.00000000
PA
USD
489226.98000000
0.064844008954
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
ACI Worldwide, Inc.
5493003BPVMZUJ6F5C02
ACI Worldwide, Inc.
004498AB7
377000.00000000
PA
USD
369827.39000000
0.049018332121
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAC5
1697000.00000000
PA
USD
1809364.16000000
0.239820023401
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.50000000
N
N
N
N
N
N
Stagwell Global LLC
N/A
Stagwell Global LLC
59565JAA9
415000.00000000
PA
USD
370512.00000000
0.049109072941
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Virgin Media Finance plc
2138001LVYC87DDHT482
Virgin Media Finance plc
92769VAJ8
1282000.00000000
PA
USD
1106770.73000000
0.146695611771
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gran Tierra Energy International Holdings Ltd.
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd.
38502HAA3
219000.00000000
PA
USD
204870.12000000
0.027154266708
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAQ7
830000.00000000
PA
USD
732475.00000000
0.097085028832
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.87500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAE3
1202000.00000000
PA
USD
1193982.66000000
0.158255013442
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Graham Packaging Co., Inc.
549300YS0ZFT826HIK72
Graham Packaging Co., Inc.
384701AA6
564000.00000000
PA
USD
499867.56000000
0.066254351991
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
137000.00000000
PA
USD
121803.96000000
0.016144361197
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
25259KAA8
453000.00000000
PA
USD
481333.79000000
0.063797815461
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
499000.00000000
PA
USD
459080.00000000
0.060848213299
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
CSI Compressco LP
N/A
CSI Compressco LP
12652HAA6
105000.00000000
PA
USD
105105.00000000
0.013931017379
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAK6
410000.00000000
PA
USD
424310.64000000
0.056239749777
Long
DBT
CORP
US
Y
2
2033-07-15
Fixed
6.87500000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAS7
523000.00000000
PA
USD
528543.80000000
0.070055210160
Long
DBT
CORP
US
Y
2
2026-07-31
Fixed
6.62500000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAB2
834000.00000000
PA
USD
777855.12000000
0.103099882934
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
915000.00000000
PA
USD
876077.03000000
0.116118589326
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AJ5
316000.00000000
PA
USD
265411.56000000
0.035178659961
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
526000.00000000
PA
USD
518146.82000000
0.068677154795
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
PBF Holding Co. LLC
N/A
PBF Holding Co. LLC
69318FAJ7
900000.00000000
PA
USD
875250.00000000
0.116008971617
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AY6
203000.00000000
PA
USD
170828.56000000
0.022642268572
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
StoneX Group, Inc.
549300JUF07L8VF02M60
StoneX Group, Inc.
46116VAE5
591000.00000000
PA
USD
594669.84000000
0.078819807586
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
548000.00000000
PA
USD
489821.38000000
0.064922792996
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAB4
824000.00000000
PA
USD
822057.09000000
0.108958580544
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.87500000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BD7
231000.00000000
PA
USD
221117.08000000
0.029307700722
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAP2
164000.00000000
PA
USD
144094.52000000
0.019098836996
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
335000.00000000
PA
USD
305196.52000000
0.040451910227
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc.
398905AN9
572000.00000000
PA
USD
522122.97000000
0.069204168874
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Burford Capital Global Finance LLC
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
481000.00000000
PA
USD
505050.00000000
0.066941252345
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
Venture Global LNG, Inc.
54930011XLBUWMQUC829
Venture Global LNG, Inc.
92332YAA9
1928000.00000000
PA
USD
1958667.98000000
0.259609320878
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
501000.00000000
PA
USD
481712.59000000
0.063848023057
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.74999840
N
N
Y
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAG8
958000.00000000
PA
USD
957351.05000000
0.126890957768
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
512000.00000000
PA
USD
487040.00000000
0.064554138287
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
VistaJet Malta Finance plc
N/A
VistaJet Malta Finance plc
92840JAB5
117000.00000000
PA
USD
85410.00000000
0.011320566998
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
Park River Holdings, Inc.
254900PGY077KWCROT75
Park River Holdings, Inc.
70082LAA5
64000.00000000
PA
USD
53840.00000000
0.007136158848
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
591000.00000000
PA
USD
527669.41000000
0.069939315176
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAP2
400000.00000000
PA
USD
415081.20000000
0.055016444615
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
Safeway, Inc.
549300NKZ6VCN5P3K723
Safeway, Inc.
786514BA6
485000.00000000
PA
USD
514599.55000000
0.068206986106
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.25000000
N
N
N
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571AE8
417000.00000000
PA
USD
355492.50000000
0.047118331154
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AS8
677000.00000000
PA
USD
647063.26000000
0.085764231206
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
Townsquare Media, Inc.
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231AB7
697000.00000000
PA
USD
672402.41000000
0.089122778745
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAP1
101000.00000000
PA
USD
56812.50000000
0.007530145329
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
245000.00000000
PA
USD
241547.07000000
0.032015569480
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
628000.00000000
PA
USD
634280.63000000
0.084069972696
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAQ1
294000.00000000
PA
USD
265335.00000000
0.035168512406
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AB2
189000.00000000
PA
USD
186979.40000000
0.024782962476
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
C&S Group Enterprises LLC
N/A
C&S Group Enterprises LLC
12467AAF5
563000.00000000
PA
USD
446023.04000000
0.059117594045
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
562000.00000000
PA
USD
496730.61000000
0.065838568679
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
249000.00000000
PA
USD
246910.89000000
0.032726510631
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
137000.00000000
PA
USD
134902.15000000
0.017880445233
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871NAB7
568000.00000000
PA
USD
580450.56000000
0.076935130008
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
787000.00000000
PA
USD
748382.54000000
0.099193474826
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
1588000.00000000
PA
USD
1396879.44000000
0.185147726143
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160AA9
332000.00000000
PA
USD
293820.00000000
0.038944022896
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
1118000.00000000
PA
USD
1135461.86000000
0.150498443517
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Ontario Gaming GTA LP
894500EC9KLZLOC3V025
Ontario Gaming GTA LP
68306MAA7
563000.00000000
PA
USD
574209.23000000
0.076107880337
Long
DBT
CORP
CA
Y
2
2030-08-01
Fixed
8.00000000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
717000.00000000
PA
USD
541765.20000000
0.071807624918
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAA8
670000.00000000
PA
USD
515852.29000000
0.068373029042
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
194000.00000000
PA
USD
181541.36000000
0.024062183924
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HAP6
88000.00000000
PA
USD
86655.85000000
0.011485696707
Long
DBT
CORP
BM
Y
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
ACCO Brands Corp.
JCT8P4Y190IH4I1NX328
ACCO Brands Corp.
00081TAK4
415000.00000000
PA
USD
367909.70000000
0.048764154178
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABG2
1333000.00000000
PA
USD
1196757.80000000
0.158622841077
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAE8
513000.00000000
PA
USD
505080.47000000
0.066945290955
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
436000.00000000
PA
USD
381242.85000000
0.050531380708
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
GTCR W-2 Merger Sub LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
355000.00000000
PA
USD
370265.00000000
0.049076334619
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
Camelot Return Merger Sub, Inc.
N/A
Camelot Return Merger Sub, Inc.
13323NAA0
629000.00000000
PA
USD
645511.25000000
0.085558521884
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAK4
651000.00000000
PA
USD
656295.06000000
0.086987849172
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AX5
951000.00000000
PA
USD
651435.00000000
0.086343678292
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Lindblad Expeditions LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC
53523LAA8
775000.00000000
PA
USD
778189.13000000
0.103144153893
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.75000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
268000.00000000
PA
USD
248706.68000000
0.032964531483
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AC1
1006000.00000000
PA
USD
991765.10000000
0.131452327148
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
591000.00000000
PA
USD
482212.21000000
0.063914244596
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Dave & Buster's, Inc.
549300JAVWTAY1FT5Z45
Dave & Buster's, Inc.
23833NAH7
155000.00000000
PA
USD
155404.67000000
0.020597927393
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp.
721283AB5
13000.00000000
PA
USD
13728.69000000
0.001819652908
Long
DBT
CORP
US
Y
2
2031-01-31
Fixed
8.62500000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
571000.00000000
PA
USD
411120.00000000
0.054491412066
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CEC Entertainment LLC
N/A
CEC Entertainment LLC
125137AC3
619000.00000000
PA
USD
612888.92000000
0.081234633904
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAB6
490000.00000000
PA
USD
447125.00000000
0.059263652024
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
Banc of California
549300A7DTSCJLJ33451
Banc of California
69506YSC4
543000.00000000
PA
USD
482591.25000000
0.063964484003
Long
SN
CORP
US
N
2
2031-05-01
Variable
3.25000000
N
N
N
N
N
N
Chobani LLC
N/A
Chobani LLC
17027NAB8
811000.00000000
PA
USD
750162.92000000
0.099429453178
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAY1
740000.00000000
PA
USD
471750.00000000
0.062527543399
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAM1
1784000.00000000
PA
USD
1567072.61000000
0.207705777703
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
1344000.00000000
PA
USD
1312752.00000000
0.173997154536
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAC2
1147000.00000000
PA
USD
1145438.36000000
0.151820766860
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
Fortrea Holdings, Inc.
5493000FIVFABOVCDU97
Fortrea Holdings, Inc.
34965KAA5
614000.00000000
PA
USD
627815.00000000
0.083212993448
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
7.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBK5
1283000.00000000
PA
USD
976311.68000000
0.129404071950
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAE1
319000.00000000
PA
USD
266763.75000000
0.035357884378
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
1192000.00000000
PA
USD
1040020.00000000
0.137848215551
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
758000.00000000
PA
USD
714415.00000000
0.094691287583
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
PM General Purchaser LLC
N/A
PM General Purchaser LLC
69356MAA4
607000.00000000
PA
USD
613161.84000000
0.081270807761
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
631000.00000000
PA
USD
566784.52000000
0.075123780969
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAK3
200000.00000000
PA
USD
216669.20000000
0.028718161751
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Signal Parent, Inc.
N/A
Signal Parent, Inc.
82666QAA3
316000.00000000
PA
USD
246480.00000000
0.032669398827
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBE1
471000.00000000
PA
USD
404692.62000000
0.053639502618
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
AmeriTex HoldCo Intermediate LLC
N/A
AmeriTex HoldCo Intermediate LLC
030727AA9
545000.00000000
PA
USD
570887.50000000
0.075667605580
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
10.25000000
N
N
N
N
N
N
Oscar AcquisitionCo LLC
N/A
Oscar AcquisitionCo LLC
687785AB1
379000.00000000
PA
USD
368589.53000000
0.048854261438
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
Cascades, Inc.
N/A
Cascades, Inc.
14739LAB8
581000.00000000
PA
USD
561630.91000000
0.074440701853
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
210000.00000000
PA
USD
198930.47000000
0.026367002854
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
374000.00000000
PA
USD
312836.19000000
0.041464501212
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AH5
504000.00000000
PA
USD
494538.00000000
0.065547951791
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
31944TAA8
764000.00000000
PA
USD
723727.19000000
0.095925560746
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
Curo Group Holdings Corp.
54930007KH8KCGJ4YE72
Curo Group Holdings Corp.
23131LAE7
350000.00000000
PA
USD
94500.00000000
0.012525390251
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BG8
541000.00000000
PA
USD
522224.76000000
0.069217660509
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Penske Automotive Group, Inc.
549300W7UTQ0M4C7LB15
Penske Automotive Group, Inc.
70959WAK9
992000.00000000
PA
USD
878651.50000000
0.116459819394
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAB9
130000.00000000
PA
USD
122323.50000000
0.016213223010
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
125000.00000000
PA
USD
115992.23000000
0.015374052348
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Moog, Inc.
549300WM2I4U7OBAHG07
Moog, Inc.
615394AM5
423000.00000000
PA
USD
395865.38000000
0.052469506578
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Odeon Finco plc
9845003ECF9901CC5382
Odeon Finco plc
67585LAA3
305000.00000000
PA
USD
311436.72000000
0.041279010123
Long
DBT
CORP
GB
Y
2
2027-11-01
Fixed
12.75000000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAB3
807000.00000000
PA
USD
727567.23000000
0.096434534286
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AC3
20000.00000000
PA
USD
20653.66000000
0.002737514832
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
565000.00000000
PA
USD
529030.24000000
0.070119684772
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAE6
188000.00000000
PA
USD
183770.00000000
0.024357576365
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575EAA3
225000.00000000
PA
USD
216644.61000000
0.028714902499
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214BV9
423000.00000000
PA
USD
380078.19000000
0.050377012231
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.87500000
N
N
N
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
114000.00000000
PA
USD
100605.00000000
0.013334570225
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
Rand Parent LLC
N/A
Rand Parent LLC
753272AA1
184000.00000000
PA
USD
178694.75000000
0.023684883382
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
913000.00000000
PA
USD
933027.81000000
0.123667062814
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBG5
249000.00000000
PA
USD
255262.60000000
0.033833478112
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Nine Energy Service, Inc.
549300KRLJCZBPZMKT65
Nine Energy Service, Inc.
65441VAE1
15000.00000000
PA
USD
12487.50000000
0.001655140854
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
13.00000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AR2
101000.00000000
PA
USD
96981.22000000
0.012854260609
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AH0
340000.00000000
PA
USD
325142.00000000
0.043095560182
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAC3
262000.00000000
PA
USD
231411.26000000
0.030672130583
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Aston Martin Capital Holdings Ltd.
213800H4GKEF3CJ8C774
Aston Martin Capital Holdings Ltd.
04625HAG4
837000.00000000
PA
USD
848512.10000000
0.112465028421
Long
DBT
CORP
JE
Y
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAH5
721000.00000000
PA
USD
657665.49000000
0.087169491188
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
418000.00000000
PA
USD
419585.89000000
0.055613513400
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Tronox, Inc.
549300EPZ4YXC7E5P181
Tronox, Inc.
897051AC2
741000.00000000
PA
USD
655882.15000000
0.086933120506
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAK0
273000.00000000
PA
USD
268814.07000000
0.035629641607
Long
DBT
CORP
GB
Y
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
1154000.00000000
PA
USD
1091285.87000000
0.144643189396
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAA1
524000.00000000
PA
USD
475656.64000000
0.063045344357
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AP8
926000.00000000
PA
USD
789946.15000000
0.104702474143
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
Ashland, Inc.
529900E4L9R04SB8HB11
Ashland, Inc.
044209AM6
96000.00000000
PA
USD
99120.96000000
0.013137869906
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909AU2
402000.00000000
PA
USD
406616.97000000
0.053894563303
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.87500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AF3
227000.00000000
PA
USD
226238.98000000
0.029986576874
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
506000.00000000
PA
USD
468682.50000000
0.062120965255
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.80000000
N
Y
N
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc.
594972AF8
705000.00000000
PA
USD
679761.58000000
0.090098191191
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAC2
1275000.00000000
PA
USD
1281607.05000000
0.169869084133
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50000000
N
Y
N
N
N
N
Aretec Group, Inc.
549300NV2T8A33L0PQ58
Aretec Group, Inc.
040133AA8
137000.00000000
PA
USD
125859.93000000
0.016681954923
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KBA6
319000.00000000
PA
USD
327750.94000000
0.043441359035
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
Rain CII Carbon LLC
N/A
Rain CII Carbon LLC
75079RAC2
8000.00000000
PA
USD
7790.35000000
0.001032562687
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAP4
769000.00000000
PA
USD
750978.72000000
0.099537582420
Long
DBT
CORP
CA
Y
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Paysafe Finance plc
N/A
Paysafe Finance plc
70452AAA1
508000.00000000
PA
USD
454980.04000000
0.060304788970
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAR0
259000.00000000
PA
USD
239889.14000000
0.031795821117
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAL4
583000.00000000
PA
USD
578627.50000000
0.076693494686
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
1012000.00000000
PA
USD
856413.09000000
0.113512255755
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
ZF North America Capital, Inc.
529900JYGMS9CW9IQX78
ZF North America Capital, Inc.
98877DAD7
453000.00000000
PA
USD
462518.44000000
0.061303957244
Long
DBT
CORP
US
Y
2
2028-04-14
Fixed
6.87500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
458000.00000000
PA
USD
435622.12000000
0.057739016457
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Merlin Entertainments Ltd.
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd.
59010QAB2
401000.00000000
PA
USD
396359.71000000
0.052535026960
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Hilton Worldwide Finance LLC
N/A
Hilton Worldwide Finance LLC
432891AK5
705000.00000000
PA
USD
687839.24000000
0.091168835041
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
Herbalife Nutrition Ltd.
N/A
Herbalife Nutrition Ltd.
42704MAA0
697000.00000000
PA
USD
676090.00000000
0.089611545981
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.87500000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AJ3
740000.00000000
PA
USD
717159.46000000
0.095055048774
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AG3
495000.00000000
PA
USD
486956.25000000
0.064543037743
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
411000.00000000
PA
USD
367201.91000000
0.048670340993
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
647000.00000000
PA
USD
651314.91000000
0.086327761105
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAC7
408000.00000000
PA
USD
381990.00000000
0.050630410817
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.87500000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
533000.00000000
PA
USD
459712.50000000
0.060932047260
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAB6
661000.00000000
PA
USD
640407.80000000
0.084882091166
Long
DBT
CORP
CA
Y
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAB9
497000.00000000
PA
USD
445144.44000000
0.059001141051
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
540000.00000000
PA
USD
538012.80000000
0.071310267517
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.37500000
N
Y
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
703000.00000000
PA
USD
601170.45000000
0.079681423217
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BF7
877000.00000000
PA
USD
854027.51000000
0.113196061888
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
1220000.00000000
PA
USD
1150993.63000000
0.152557083523
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
575000.00000000
PA
USD
534125.95000000
0.070795089601
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Husky III Holding Ltd.
N/A
Husky III Holding Ltd.
44810RAA6
751000.00000000
PA
USD
750436.67000000
0.099465737047
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
12.99999960
N
N
Y
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BK6
670000.00000000
PA
USD
599082.91000000
0.079404732707
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
NCR Atleos Corp.
N/A
NCR Atleos Corp.
638962AA8
1042000.00000000
PA
USD
1102222.39000000
0.146092757448
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
Vibrantz Technologies, Inc.
549300GYZ1T3S8OPH343
Vibrantz Technologies, Inc.
69357VAA3
443000.00000000
PA
USD
407560.00000000
0.054019556095
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
74841CAB7
1629000.00000000
PA
USD
1398594.24000000
0.185375012273
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
1150000.00000000
PA
USD
676286.25000000
0.089637557704
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Cwt Travel Group, Inc.
N/A
Cwt Travel Group, Inc.
N/A
1455.00000000
NS
USD
7275.00000000
0.000964256233
Long
EC
CORP
US
N
3
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
1314000.00000000
PA
USD
1335341.99000000
0.176991317928
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BT7
560000.00000000
PA
USD
499800.00000000
0.066245397331
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
VZ Secured Financing BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
1019000.00000000
PA
USD
869784.55000000
0.115284560038
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
470000.00000000
PA
USD
447859.35000000
0.059360985572
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAH6
703000.00000000
PA
USD
580685.03000000
0.076966207556
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
617000.00000000
PA
USD
594214.19000000
0.078759413998
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAR7
773000.00000000
PA
USD
445858.76000000
0.059095819747
Long
DBT
CORP
CA
Y
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BP7
198000.00000000
PA
USD
201960.00000000
0.026768548309
Long
DBT
CORP
US
Y
3
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288AA5
514000.00000000
PA
USD
455116.16000000
0.060322830834
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
GN Bondco LLC
N/A
GN Bondco LLC
36267QAA2
697000.00000000
PA
USD
690030.00000000
0.091459206723
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
9.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BS5
1097000.00000000
PA
USD
1110065.27000000
0.147132282662
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
Infrabuild Australia Pty. Ltd.
549300W2CPB5W6GFH859
Infrabuild Australia Pty. Ltd.
45682RAC4
362000.00000000
PA
USD
366246.26000000
0.048543675499
Long
DBT
CORP
AU
Y
2
2028-11-15
Fixed
14.50000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
675000.00000000
PA
USD
655779.38000000
0.086919498979
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BS0
925000.00000000
PA
USD
980500.00000000
0.129959207849
Long
DBT
CORP
LR
Y
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
Heartland Dental LLC
N/A
Heartland Dental LLC
42239PAB5
911000.00000000
PA
USD
956550.00000000
0.126784783547
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AB6
909000.00000000
PA
USD
877674.23000000
0.116330288302
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
688000.00000000
PA
USD
670809.21000000
0.088911609943
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
Ferrellgas LP
N/A
Ferrellgas LP
315289AA6
549000.00000000
PA
USD
543526.62000000
0.072041090240
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AM8
824000.00000000
PA
USD
758217.64000000
0.100497056473
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Adient Global Holdings Ltd.
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAA3
350000.00000000
PA
USD
339241.49000000
0.044964360336
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCL5
2035000.00000000
PA
USD
1565417.91000000
0.207486457457
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
1525000.00000000
PA
USD
1573054.28000000
0.208498611049
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower Escrow LLC
N/A
Hilton Grand Vacations Borrower Escrow LLC
43284MAA6
622000.00000000
PA
USD
576276.97000000
0.076381946479
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AA0
136000.00000000
PA
USD
139848.80000000
0.018536093081
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AK1
99000.00000000
PA
USD
98393.57000000
0.013041458862
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Railworks Holdings LP
N/A
Railworks Holdings LP
75079MAA7
309000.00000000
PA
USD
306916.58000000
0.040679893536
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
8.25000000
N
N
N
N
N
N
Dream Finders Homes, Inc.
N/A
Dream Finders Homes, Inc.
26154DAA8
100000.00000000
PA
USD
103917.87000000
0.013773670644
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.25000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp.
69291HAA3
484000.00000000
PA
USD
211230.27000000
0.027997265235
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBE6
436000.00000000
PA
USD
323185.00000000
0.042836171941
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
847000.00000000
PA
USD
537845.00000000
0.071288026665
Long
DBT
CORP
US
Y
3
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAJ3
387000.00000000
PA
USD
380161.67000000
0.050388076989
Long
DBT
CORP
CA
Y
2
2025-06-01
Fixed
4.25000000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAB3
374000.00000000
PA
USD
382770.30000000
0.050733834754
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
1202000.00000000
PA
USD
1111833.17000000
0.147366606868
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AH9
705000.00000000
PA
USD
701233.75000000
0.092944194459
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
88047PAA2
45000.00000000
PA
USD
41366.25000000
0.005482840470
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
William Carter Co. (The)
TGI2A0HXEYNQPU7TYV27
William Carter Co. (The)
96926JAC1
446000.00000000
PA
USD
437560.12000000
0.057995886366
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
590000.00000000
PA
USD
568049.88000000
0.075291496607
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AA8
1169000.00000000
PA
USD
1162967.26000000
0.154144114089
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAC6
103000.00000000
PA
USD
100811.25000000
0.013361907386
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAM4
440000.00000000
PA
USD
402762.80000000
0.053383716919
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
705000.00000000
PA
USD
625821.45000000
0.082948760731
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAD2
87000.00000000
PA
USD
77267.75000000
0.010241362144
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Verde Purchaser LLC
2549004HFEKMUGBG3Z35
Verde Purchaser LLC
92339LAA0
560000.00000000
PA
USD
585200.00000000
0.077564638892
Long
DBT
CORP
US
Y
2
2030-11-30
Fixed
10.50000000
N
N
N
N
N
N
VOC Escrow Ltd.
N/A
VOC Escrow Ltd.
91832VAA2
1162000.00000000
PA
USD
1116019.66000000
0.147921500212
Long
DBT
CORP
BM
Y
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108BC1
229000.00000000
PA
USD
210856.22000000
0.027947687222
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
1680009.00000000
PA
USD
1642962.95000000
0.217764572675
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
EquipmentShare.com, Inc.
254900PWJK48CGPKPI80
EquipmentShare.com, Inc.
29450YAA7
861000.00000000
PA
USD
882288.04000000
0.116941820269
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318BC7
532000.00000000
PA
USD
571501.00000000
0.075748921208
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABF4
693000.00000000
PA
USD
641339.69000000
0.085005607419
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AF5
679000.00000000
PA
USD
661997.98000000
0.087743735929
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Sally Holdings LLC
N/A
Sally Holdings LLC
79546VAL0
719000.00000000
PA
USD
718530.92000000
0.095236827311
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAB6
549000.00000000
PA
USD
469391.86000000
0.062214986534
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BC9
813000.00000000
PA
USD
787558.14000000
0.104385958194
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
614000.00000000
PA
USD
594932.35000000
0.078854601662
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
110000.00000000
PA
USD
96525.00000000
0.012793791471
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
2027000.00000000
PA
USD
1534781.97000000
0.203425853180
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
264000.00000000
PA
USD
255171.84000000
0.033821448436
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
Global Infrastructure Solutions, Inc.
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions, Inc.
37960XAA5
159000.00000000
PA
USD
143810.73000000
0.019061222387
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.62500000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAA2
350000.00000000
PA
USD
337416.07000000
0.044722412211
Long
DBT
CORP
FR
Y
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
388000.00000000
PA
USD
236680.00000000
0.031370469468
Long
DBT
CORP
US
Y
3
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp.
771049AA1
575000.00000000
PA
USD
503602.25000000
0.066749362041
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
3.87500000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
53000.00000000
PA
USD
48470.09000000
0.006424410505
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
FTAI Infra Escrow Holdings LLC
N/A
FTAI Infra Escrow Holdings LLC
30327TAA7
448000.00000000
PA
USD
464071.27000000
0.061509775252
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AG3
889000.00000000
PA
USD
873107.35000000
0.115724976617
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535AH9
339000.00000000
PA
USD
335713.73000000
0.044496777577
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
825000.00000000
PA
USD
707123.92000000
0.093724900045
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AM9
32000.00000000
PA
USD
14004.23000000
0.001856174030
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAH2
1375000.00000000
PA
USD
1282572.10000000
0.169996995539
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
12511VAA6
1398000.00000000
PA
USD
1343276.41000000
0.178042976202
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
42000.00000000
PA
USD
32655.00000000
0.004328218186
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.60000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AC0
268000.00000000
PA
USD
246259.84000000
0.032640217982
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
650000.00000000
PA
USD
605449.39000000
0.080248570237
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
Diamond Foreign Asset Co.
N/A
Diamond Foreign Asset Co.
25260WAD3
15000.00000000
PA
USD
15360.33000000
0.002035916694
Long
DBT
CORP
KY
Y
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
112000.00000000
PA
USD
93265.76000000
0.012361799376
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AF0
243000.00000000
PA
USD
215609.26000000
0.028577673263
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAQ7
1153000.00000000
PA
USD
1179358.73000000
0.156316702010
Long
DBT
CORP
CA
Y
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
Spirit AeroSystems, Inc.
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems, Inc.
85205TAK6
943000.00000000
PA
USD
827784.26000000
0.109717681489
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
Neogen Food Safety Corp.
N/A
Garden Spinco Corp.
365417AA2
167000.00000000
PA
USD
177037.31000000
0.023465199966
Long
DBT
CORP
US
Y
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922PAM8
535000.00000000
PA
USD
550350.89000000
0.072945605001
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
11.75000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AU8
282000.00000000
PA
USD
272716.23000000
0.036146848769
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Summer BC Bidco B LLC
213800CCW2O2WZ7YV169
Summer BC Bidco B LLC
865632AA1
603000.00000000
PA
USD
582142.23000000
0.077159350399
Long
DBT
CORP
US
Y
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
Brink's Co. (The)
XFP140TFNOQMIVFTVQ13
Brink's Co. (The)
109696AA2
432000.00000000
PA
USD
408236.63000000
0.054109239214
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AC1
352000.00000000
PA
USD
408566.40000000
0.054152948187
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569AV1
708000.00000000
PA
USD
594720.00000000
0.078826455984
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BJ9
496000.00000000
PA
USD
449199.08000000
0.059538558494
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDH0
829000.00000000
PA
USD
789017.08000000
0.104579331664
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AH3
33000.00000000
PA
USD
33330.00000000
0.004417685260
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.95000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AC1
437000.00000000
PA
USD
263323.98000000
0.034901964149
Long
DBT
CORP
CA
Y
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771AL2
428000.00000000
PA
USD
437255.35000000
0.057955490988
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
Gran Tierra Energy, Inc.
549300IH2S17MAIUCM32
Gran Tierra Energy, Inc.
38500TAC5
250000.00000000
PA
USD
231250.00000000
0.030650756568
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
9.50000000
N
N
N
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAB0
287000.00000000
PA
USD
203299.32000000
0.026946066887
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AC7
144000.00000000
PA
USD
144540.00000000
0.019157882613
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
1805000.00000000
PA
USD
1849148.50000000
0.245093191490
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
141000.00000000
PA
USD
143903.98000000
0.019073582098
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771T32
819000.00000000
PA
USD
825816.27000000
0.109456836592
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
209000.00000000
PA
USD
173047.81000000
0.022936416428
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AD5
464000.00000000
PA
USD
381742.92000000
0.050597661892
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
368000.00000000
PA
USD
343322.44000000
0.045505265007
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AB6
75000.00000000
PA
USD
66525.47000000
0.008817539401
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AM6
265000.00000000
PA
USD
267538.70000000
0.035460599205
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd.
N/A
Carnival Holdings Bermuda Ltd.
14366RAA7
309000.00000000
PA
USD
337107.88000000
0.044681563533
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAL2
20000.00000000
PA
USD
18256.60000000
0.002419799361
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
Perrigo Finance Unlimited Co.
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co.
71429MAB1
738000.00000000
PA
USD
712298.49000000
0.094410757279
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.37500000
N
N
N
N
N
N
Xerox Corp.
4KF48RN45X1OO8UBLY20
Xerox Corp.
984121CB7
329000.00000000
PA
USD
281416.89000000
0.037300067414
Long
DBT
CORP
US
N
2
2039-12-15
Fixed
6.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
1565000.00000000
PA
USD
1165267.70000000
0.154449023176
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
968000.00000000
PA
USD
959875.96000000
0.127225618965
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
TripAdvisor, Inc.
549300XVG45PT5BART17
TripAdvisor, Inc.
896945AA0
295000.00000000
PA
USD
295351.05000000
0.039146954100
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
7.00000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBE0
1219000.00000000
PA
USD
1204763.91000000
0.159684001417
Long
DBT
CORP
BM
Y
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BR2
139000.00000000
PA
USD
135832.61000000
0.018003771948
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Mnk Common Stock
N/A
Mnk Common Stock
N/A
739.00000000
NS
USD
28311.09000000
0.003752459795
Long
EC
CORP
US
N
3
N
N
N
Premier Entertainment Sub LLC
N/A
Premier Entertainment Sub LLC
74052HAA2
808000.00000000
PA
USD
581873.12000000
0.077123681534
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAF0
203000.00000000
PA
USD
180055.95000000
0.023865302020
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
17888HAC7
259000.00000000
PA
USD
277150.98000000
0.036734647440
Long
DBT
CORP
US
Y
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AH0
469000.00000000
PA
USD
213319.53000000
0.028274183720
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
478000.00000000
PA
USD
478124.28000000
0.063372414770
Long
DBT
CORP
NL
Y
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
GPS Hospitality Holding Co. LLC
N/A
GPS Hospitality Holding Co. LLC
36262BAA0
338000.00000000
PA
USD
274780.23000000
0.036420419197
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
HLF Financing SARL LLC
N/A
HLF Financing SARL LLC
40390DAC9
419000.00000000
PA
USD
299693.94000000
0.039722577297
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAE6
616000.00000000
PA
USD
609422.20000000
0.080775141619
Long
DBT
CORP
US
Y
2
2026-10-15
Variable
9.00000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AB7
645000.00000000
PA
USD
635652.21000000
0.084251767138
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
934000.00000000
PA
USD
786854.37000000
0.104292677836
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
352000.00000000
PA
USD
354843.46000000
0.047032304918
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAJ4
33000.00000000
PA
USD
34313.70000000
0.004548068608
Long
DBT
CORP
CA
Y
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAJ7
200000.00000000
PA
USD
200811.20000000
0.026616281977
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
Jane Street Group
N/A
Jane Street Group
47077WAA6
636000.00000000
PA
USD
585240.59000000
0.077570018845
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
Bombardier, Inc.
W7L3VLU8EHQY34Z36697
Bombardier, Inc.
097751BX8
693000.00000000
PA
USD
672746.80000000
0.089168425508
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
284000.00000000
PA
USD
267008.28000000
0.035390295316
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAC1
219000.00000000
PA
USD
198479.70000000
0.026307256079
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
2024-04-01
J.P. Morgan Exchange-Traded Fund Trust
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer