0001752724-23-143834.txt : 20230626
0001752724-23-143834.hdr.sgml : 20230626
20230626152532
ACCESSION NUMBER: 0001752724-23-143834
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230626
DATE AS OF CHANGE: 20230626
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FLEXSHARES TRUST
CENTRAL INDEX KEY: 0001491978
IRS NUMBER: 272560399
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22555
FILM NUMBER: 231042069
BUSINESS ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: (855) 353-9383
MAIL ADDRESS:
STREET 1: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
FORMER COMPANY:
FORMER CONFORMED NAME: FlexShares Trust
DATE OF NAME CHANGE: 20110414
FORMER COMPANY:
FORMER CONFORMED NAME: NT ETF Trust
DATE OF NAME CHANGE: 20100513
0001491978
S000073361
FlexShares ESG & Climate High Yield Corporate Core Index Fund
C000230180
FlexShares ESG & Climate High Yield Corporate Core Index Fund
FEHY
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000073361
C000230180
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares ESG & Climate High Yield Corporate Core Index Fund
S000073361
549300JCY58RV6UB2850
2023-10-31
2023-04-30
N
18816071.74
3795.54
18812276.20
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
132164.85999999
USD
N
Liberty Interactive LLC
549300SZUIU7Z32Q0664
Liberty Interactive LLC
530715AJ0
17000.00000000
PA
USD
5126.73000000
0.027252045129
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
11000.00000000
PA
USD
10083.91000000
0.053602817079
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Wynn Las Vegas LLC
N/A
Wynn Las Vegas LLC
983130AV7
48000.00000000
PA
USD
47334.22000000
0.251613465041
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AT7
32000.00000000
PA
USD
25025.92000000
0.133029728747
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
Weir Group plc (The)
549300KDR56WHY9I3D10
Weir Group plc (The)
94876QAA4
5000.00000000
PA
USD
4511.84000000
0.023983487973
Long
DBT
CORP
GB
Y
2
2026-05-13
Fixed
2.20000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
14000.00000000
PA
USD
12860.16000000
0.068360467724
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAB6
18000.00000000
PA
USD
17358.90000000
0.092274320318
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AG7
17000.00000000
PA
USD
14790.00000000
0.078618875476
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AY9
14000.00000000
PA
USD
7070.00000000
0.037581842435
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
GoTo Group, Inc.
549300D12V5KRBV00592
GoTo Group, Inc.
541056AA5
23000.00000000
PA
USD
12949.23000000
0.068833935151
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAW5
12000.00000000
PA
USD
9928.55000000
0.052776973368
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings, Inc.
18972EAA3
15000.00000000
PA
USD
14722.45000000
0.078259801437
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
23000.00000000
PA
USD
19732.39000000
0.104891028550
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
30000.00000000
PA
USD
27609.41000000
0.146762729328
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BK4
14000.00000000
PA
USD
13335.00000000
0.070884564197
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
32000.00000000
PA
USD
31370.60000000
0.166756003720
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
18000.00000000
PA
USD
17531.64000000
0.093192550511
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EF8
14000.00000000
PA
USD
14635.18000000
0.077795902231
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AU8
23000.00000000
PA
USD
24611.10000000
0.130824679259
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
71000.00000000
PA
USD
66046.54000000
0.351082130082
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
11000.00000000
PA
USD
10330.98000000
0.054916161607
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Aptim Corp.
5493007OBZ8YTJ6O7E92
Aptim Corp.
12595DAA5
15000.00000000
PA
USD
11848.45000000
0.062982543282
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.75000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531TAF6
5000.00000000
PA
USD
4301.22000000
0.022863899903
Long
DBT
CORP
FR
Y
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAK2
32000.00000000
PA
USD
31840.00000000
0.169251182905
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
25000.00000000
PA
USD
23216.49000000
0.123411381765
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAC4
21000.00000000
PA
USD
19526.33000000
0.103795679971
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBX0
73000.00000000
PA
USD
67495.26000000
0.358783058904
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
40000.00000000
PA
USD
35758.99000000
0.190083271263
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAC1
11000.00000000
PA
USD
10444.08000000
0.055517364772
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Avon Products, Inc.
5493007RY69UEB1F1B45
Avon Products, Inc.
054303AZ5
6000.00000000
PA
USD
6075.00000000
0.032292742969
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
8.44999920
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AW5
16000.00000000
PA
USD
13712.64000000
0.072891976782
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AQ5
20000.00000000
PA
USD
20472.98000000
0.108827766413
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
33000.00000000
PA
USD
29537.90000000
0.157013960915
Long
DBT
CORP
LR
Y
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAG6
12000.00000000
PA
USD
11577.93000000
0.061544546108
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBR5
17000.00000000
PA
USD
15725.00000000
0.083589034271
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAK6
20000.00000000
PA
USD
17642.66000000
0.093782697066
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AL9
33000.00000000
PA
USD
26365.68000000
0.140151461310
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
Eagle Intermediate Global Holding BV
N/A
Eagle Intermediate Global Holding BV
26963PAA2
5000.00000000
PA
USD
3237.50000000
0.017209507055
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAY4
12000.00000000
PA
USD
10466.06000000
0.055634203371
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dresdner Funding Trust I
549300ZEO4BKB37E3J03
Dresdner Funding Trust I
26156FAA1
25000.00000000
PA
USD
26444.70000000
0.140571506174
Long
DBT
CORP
US
Y
2
2031-06-30
Fixed
8.15100000
N
N
N
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
goeasy Ltd.
380355AD9
17000.00000000
PA
USD
16140.71000000
0.085798814712
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.37500000
N
N
N
N
N
N
KFC Holding Co.
N/A
KFC Holding Co.
48250NAC9
17000.00000000
PA
USD
16724.60000000
0.088902585855
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
28000.00000000
PA
USD
26757.92000000
0.142236482792
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
15000.00000000
PA
USD
14267.12000000
0.075839413839
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDD9
20000.00000000
PA
USD
19875.00000000
0.105649097369
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.62500000
N
N
N
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AV6
20000.00000000
PA
USD
11651.20000000
0.061934025825
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.55000000
N
N
N
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123VAF9
17000.00000000
PA
USD
14936.75000000
0.079398951201
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
17000.00000000
PA
USD
17208.59000000
0.091475320780
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
JPW Industries Holding Corp.
2549006C25X8KUBSYI24
JPW Industries Holding Corp.
48128TAA0
11000.00000000
PA
USD
9845.00000000
0.052332848483
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
9.00000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AG6
38000.00000000
PA
USD
33667.84000000
0.178967391516
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Castle US Holding Corp.
254900VXLMLPIE9ID612
Castle US Holding Corp.
14852LAA1
5000.00000000
PA
USD
3187.50000000
0.016943723163
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.50000000
N
N
N
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047AK5
2000.00000000
PA
USD
1965.78000000
0.010449453213
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.87500000
N
N
N
N
N
N
LFS Topco LLC
N/A
LFS Topco LLC
50203TAA4
12000.00000000
PA
USD
10530.00000000
0.055974087813
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
11000.00000000
PA
USD
9886.14000000
0.052551535470
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
5000.00000000
PA
USD
4668.26000000
0.024814966303
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209AA5
19000.00000000
PA
USD
19265.24000000
0.102407809640
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
Real Hero Merger Sub 2, Inc.
N/A
Real Hero Merger Sub 2, Inc.
75602BAA7
15000.00000000
PA
USD
11287.50000000
0.060000713789
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
49000.00000000
PA
USD
42633.85000000
0.226627812321
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
US Acute Care Solutions LLC
N/A
US Acute Care Solutions LLC
90367UAA9
21000.00000000
PA
USD
18742.49000000
0.099629039042
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Energean plc
549300RVMKU0CYUZBB05
Energean plc
29280EAA7
5000.00000000
PA
USD
4527.00000000
0.024064073649
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
14000.00000000
PA
USD
14934.85000000
0.079388851413
Long
DBT
CORP
LR
Y
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AG1
12000.00000000
PA
USD
11280.00000000
0.059960846205
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DE2
50000.00000000
PA
USD
56661.40000000
0.301193749217
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
7.87500000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
44000.00000000
PA
USD
37608.16000000
0.199912863282
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
44106MAV4
20000.00000000
PA
USD
17759.00000000
0.094401123028
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.25000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
8000.00000000
PA
USD
7835.04000000
0.041648548621
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.50000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AP6
38000.00000000
PA
USD
34155.40000000
0.181559103411
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
5000.00000000
PA
USD
4687.66000000
0.024918090454
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BL2
17000.00000000
PA
USD
15089.37000000
0.080210229956
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AC5
38000.00000000
PA
USD
36734.47000000
0.195268608697
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
Tap Rock Resources LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
11000.00000000
PA
USD
10568.91000000
0.056180920839
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571AL2
9000.00000000
PA
USD
8929.48000000
0.047466239093
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDB3
89000.00000000
PA
USD
86354.53000000
0.459032862806
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Warner Media LLC
5493004RSX004WU3UT62
Warner Media LLC
00184AAC9
10000.00000000
PA
USD
10994.81000000
0.058444868037
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
7.62500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BR1
23000.00000000
PA
USD
21103.26000000
0.112178131852
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525PAB3
25000.00000000
PA
USD
15749.37000000
0.083718577340
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
27000.00000000
PA
USD
26057.28000000
0.138512106259
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
45000.00000000
PA
USD
37362.15000000
0.198605153373
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754CL6
40000.00000000
PA
USD
21641.00000000
0.115036584461
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AB9
10000.00000000
PA
USD
9718.91000000
0.051662594662
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Global Partners LP
N/A
Global Partners LP
37954FAG9
10000.00000000
PA
USD
9665.40000000
0.051378152740
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
30000.00000000
PA
USD
26198.07000000
0.139260500544
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Summit Materials LLC
N/A
Summit Materials LLC
86614RAN7
12000.00000000
PA
USD
11402.40000000
0.060611485174
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series U
156700AT3
23000.00000000
PA
USD
9545.00000000
0.050738145126
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
37000.00000000
PA
USD
32421.25000000
0.172340920659
Long
DBT
CORP
CA
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCS7
25000.00000000
PA
USD
24785.09000000
0.131749554049
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
11000.00000000
PA
USD
9790.00000000
0.052040486201
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
P&L Development LLC
N/A
P&L Development LLC
69306RAA4
11000.00000000
PA
USD
8800.00000000
0.046777965124
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCZ1
67000.00000000
PA
USD
65985.35000000
0.350756863754
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
24000.00000000
PA
USD
22592.74000000
0.120095727703
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
XPO CNW, Inc.
N/A
XPO CNW, Inc.
12612WAB0
11000.00000000
PA
USD
10078.79000000
0.053575600809
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
Great Lakes Dredge & Dock Corp.
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp.
390607AF6
10000.00000000
PA
USD
7866.10000000
0.041813653575
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.25000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AD3
12000.00000000
PA
USD
12765.32000000
0.067856328837
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
55000.00000000
PA
USD
52217.57000000
0.277571780495
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
61000.00000000
PA
USD
53167.31000000
0.282620292381
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
88632QAE3
40000.00000000
PA
USD
36024.72000000
0.191495806339
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
14000.00000000
PA
USD
7216.87000000
0.038362556041
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
Envision Healthcare Corp.
549300OL60X0LPKY8N60
Envision Healthcare Corp.
29373TAA2
17000.00000000
PA
USD
425.00000000
0.002259163088
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
50000.00000000
PA
USD
52071.75000000
0.276796648350
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
9.75000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
11000.00000000
PA
USD
9858.75000000
0.052405939053
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
Constellation Merger Sub, Inc.
N/A
Constellation Merger Sub, Inc.
210374AA2
11000.00000000
PA
USD
8690.00000000
0.046193240560
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AX4
11000.00000000
PA
USD
9336.42000000
0.049629401039
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.87499840
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
33000.00000000
PA
USD
30607.50000000
0.162699609949
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
33000.00000000
PA
USD
25206.46000000
0.133989421226
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
28000.00000000
PA
USD
26205.94000000
0.139302334929
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
32000.00000000
PA
USD
29765.84000000
0.158225616525
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
33000.00000000
PA
USD
29535.00000000
0.156998545449
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
13000.00000000
PA
USD
6207.50000000
0.032997070285
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AT8
14000.00000000
PA
USD
13368.97000000
0.071065137774
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
20000.00000000
PA
USD
18116.07000000
0.096299192120
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AU6
6000.00000000
PA
USD
5777.20000000
0.030709734104
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
90000.00000000
PA
USD
77435.65000000
0.411622969898
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229BB1
11000.00000000
PA
USD
10703.74000000
0.056897633684
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.87500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
40000.00000000
PA
USD
37270.84000000
0.198119778828
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
17000.00000000
PA
USD
15489.44000000
0.082336873195
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAG6
23000.00000000
PA
USD
19098.17000000
0.101519719341
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AE8
51000.00000000
PA
USD
52272.30000000
0.277862707544
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
TMS International Corp.
549300L4K0F1YF8WKF23
TMS International Corp.
87261QAC7
5000.00000000
PA
USD
3863.89000000
0.020539194507
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CS7
12000.00000000
PA
USD
9705.20000000
0.051589716719
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AC4
23000.00000000
PA
USD
18457.93000000
0.098116409751
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Vericast Corp.
549300J73P7FL8TVF308
Vericast Corp.
92348BAA1
5000.00000000
PA
USD
5300.00000000
0.028173092631
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
15000.00000000
PA
USD
12787.25000000
0.067972901652
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
39000.00000000
PA
USD
35243.17000000
0.187341338311
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
21000.00000000
PA
USD
16316.98000000
0.086735809247
Long
DBT
CORP
US
N
2
2057-02-28
Variable
6.24999960
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAA4
61000.00000000
PA
USD
55099.01000000
0.292888587293
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
31000.00000000
PA
USD
31349.56000000
0.166644161858
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
Nufarm Australia Ltd.
N/A
Nufarm Australia Ltd.
67052NAB1
11000.00000000
PA
USD
9776.34000000
0.051967874041
Long
DBT
CORP
AU
Y
2
2030-01-27
Fixed
5.00000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAF3
25000.00000000
PA
USD
22341.12000000
0.118758196841
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAA8
39000.00000000
PA
USD
36771.36000000
0.195464704053
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AA1
17000.00000000
PA
USD
17144.16000000
0.091132831655
Long
DBT
CORP
AU
Y
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
Tutor Perini Corp.
549300FHXYVPW8LJ6D98
Tutor Perini Corp.
901109AF5
11000.00000000
PA
USD
7965.10000000
0.042339905683
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
10000.00000000
PA
USD
8656.16000000
0.046013358022
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
45000.00000000
PA
USD
41676.75000000
0.221540177046
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Fortress Transportation & Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAB7
23000.00000000
PA
USD
22713.26000000
0.120736373198
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
17000.00000000
PA
USD
15296.60000000
0.081311797878
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAM6
12000.00000000
PA
USD
11817.30000000
0.062816959916
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.12500000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAC9
40000.00000000
PA
USD
34651.36000000
0.184195467000
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
50000.00000000
PA
USD
44645.67000000
0.237321999344
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
871503AU2
9000.00000000
PA
USD
8896.27000000
0.047289705431
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAF9
23000.00000000
PA
USD
20441.25000000
0.108659099955
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
10000.00000000
PA
USD
9125.00000000
0.048505560427
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C68
40000.00000000
PA
USD
41086.42000000
0.218402172938
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAH5
15000.00000000
PA
USD
13181.25000000
0.070067278727
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
10000.00000000
PA
USD
8350.00000000
0.044385910089
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BH3
45000.00000000
PA
USD
46067.58000000
0.244880414843
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
16000.00000000
PA
USD
15014.19000000
0.079810597294
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
Hanesbrands, Inc.
GX5LWVWZLL5S4W1L2F20
Hanesbrands, Inc.
410345AL6
32000.00000000
PA
USD
30157.18000000
0.160305853897
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
38000.00000000
PA
USD
31601.35000000
0.167982596385
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
14000.00000000
PA
USD
11436.60000000
0.060793281357
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
16000.00000000
PA
USD
9869.58000000
0.052463507844
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
26000.00000000
PA
USD
22027.98000000
0.117093645478
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
Wynn Resorts Finance LLC
N/A
Wynn Resorts Finance LLC
983133AA7
32000.00000000
PA
USD
29463.96000000
0.156620919694
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
33000.00000000
PA
USD
32283.26000000
0.171607410271
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAJ0
32000.00000000
PA
USD
26529.86000000
0.141024189300
Long
DBT
CORP
US
Y
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
25000.00000000
PA
USD
23616.11000000
0.125535632950
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBG5
25000.00000000
PA
USD
27414.50000000
0.145726650558
Long
DBT
CORP
KY
Y
2
2032-12-01
Fixed
9.62500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DG7
50000.00000000
PA
USD
26061.93000000
0.138536824161
Long
DBT
CORP
US
N
2
2036-10-10
None
0.00000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AM6
23000.00000000
PA
USD
20469.63000000
0.108809958892
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
28000.00000000
PA
USD
27154.22000000
0.144343085925
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
Energy Ventures Gom LLC
N/A
Energy Ventures Gom LLC
29278MAC9
11000.00000000
PA
USD
11330.00000000
0.060226630098
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
11.75000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAD9
42000.00000000
PA
USD
37914.46000000
0.201541055409
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
44000.00000000
PA
USD
38916.88000000
0.206869597204
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
23000.00000000
PA
USD
20331.02000000
0.108073152785
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Entegris Escrow Corp.
N/A
Entegris Escrow Corp.
29365BAA1
48000.00000000
PA
USD
44645.87000000
0.237323062479
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBR3
25000.00000000
PA
USD
24542.40000000
0.130459492190
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
23000.00000000
PA
USD
8060.28000000
0.042845851901
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BQ4
17000.00000000
PA
USD
14736.35000000
0.078333689359
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
WASH Multifamily Acquisition, Inc.
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
20000.00000000
PA
USD
18750.34000000
0.099670767113
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
49000.00000000
PA
USD
42384.97000000
0.225304846417
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAD5
3000.00000000
PA
USD
2865.25000000
0.015230745974
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
10000.00000000
PA
USD
8300.99000000
0.044125388718
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
29000.00000000
PA
USD
26416.68000000
0.140422560880
Long
DBT
CORP
IT
Y
2
2032-06-19
Variable
5.86100160
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAB3
25000.00000000
PA
USD
25358.13000000
0.134795650087
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
118230AR2
11000.00000000
PA
USD
9881.41000000
0.052526392313
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.12500000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAA1
33000.00000000
PA
USD
29373.00000000
0.156137405637
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599ED3
38000.00000000
PA
USD
40565.00000000
0.215630472191
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CE2
25000.00000000
PA
USD
24062.50000000
0.127908498387
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
40000.00000000
PA
USD
17200.00000000
0.091429659107
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
12000.00000000
PA
USD
11160.00000000
0.059322964862
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
18000.00000000
PA
USD
9901.98000000
0.052635735807
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
12000.00000000
PA
USD
11249.41000000
0.059798239619
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
32000.00000000
PA
USD
20456.68000000
0.108741120864
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
25000.00000000
PA
USD
21424.57000000
0.113886112303
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
56000.00000000
PA
USD
55750.76000000
0.296353080335
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
73179PAM8
30000.00000000
PA
USD
29978.19000000
0.159354400718
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAL6
19000.00000000
PA
USD
18700.43000000
0.099405461631
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BF5
17000.00000000
PA
USD
15680.46000000
0.083352273979
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBG4
12000.00000000
PA
USD
11073.25000000
0.058861829808
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series P
156700AM8
14000.00000000
PA
USD
5372.36000000
0.028557735081
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBC3
14000.00000000
PA
USD
13873.18000000
0.073745355705
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
35000.00000000
PA
USD
34284.95000000
0.182247749477
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
39000.00000000
PA
USD
35498.97000000
0.188701088707
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
38000.00000000
PA
USD
35100.94000000
0.186585289450
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
55000.00000000
PA
USD
46963.52000000
0.249642943260
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
31000.00000000
PA
USD
28587.49000000
0.151961887525
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
28000.00000000
PA
USD
24017.28000000
0.127668123435
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.37499880
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
28000.00000000
PA
USD
25445.00000000
0.135257423022
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
17000.00000000
PA
USD
14662.50000000
0.077941126550
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAA2
11000.00000000
PA
USD
10518.75000000
0.055914286438
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
89000.00000000
PA
USD
86348.54000000
0.459001021896
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
UPC Broadband Finco BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
32000.00000000
PA
USD
27614.08000000
0.146787553544
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AL8
17000.00000000
PA
USD
16051.17000000
0.085322848917
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAJ7
11000.00000000
PA
USD
9567.92000000
0.050859980463
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
42000.00000000
PA
USD
28047.60000000
0.149092006208
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AW4
55000.00000000
PA
USD
52798.04000000
0.280657372019
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AN1
69000.00000000
PA
USD
60947.85000000
0.323979136559
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
33000.00000000
PA
USD
26280.54000000
0.139698884497
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
53000.00000000
PA
USD
49327.06000000
0.262206760498
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CR9
23000.00000000
PA
USD
22343.41000000
0.118770369743
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.34600000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
25000.00000000
PA
USD
23842.02000000
0.126736497734
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Entegris Escrow Corp.
N/A
Entegris Escrow Corp.
29365BAB9
40000.00000000
PA
USD
38017.70000000
0.202089845991
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
12000.00000000
PA
USD
11550.00000000
0.061396079226
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AV8
25000.00000000
PA
USD
24756.51000000
0.131597631976
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
20000.00000000
PA
USD
10707.70000000
0.056918683768
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAA5
35000.00000000
PA
USD
33705.30000000
0.179166516808
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.12500000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABK4
20000.00000000
PA
USD
18400.00000000
0.097808472533
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
12000.00000000
PA
USD
10876.03000000
0.057813471822
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAE1
17000.00000000
PA
USD
15546.73000000
0.082641408379
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
47000.00000000
PA
USD
41122.80000000
0.218595557298
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
84000.00000000
PA
USD
68796.91000000
0.365702210984
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
14000.00000000
PA
USD
13246.33000000
0.070413223042
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
61000.00000000
PA
USD
56894.90000000
0.302434959997
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
50000.00000000
PA
USD
36923.94000000
0.196275770180
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
27000.00000000
PA
USD
18099.72000000
0.096212280787
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAG5
11000.00000000
PA
USD
11100.10000000
0.059004555759
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAF4
33000.00000000
PA
USD
26734.69000000
0.142112999595
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AE1
25000.00000000
PA
USD
23312.50000000
0.123921739996
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AQ1
28000.00000000
PA
USD
26869.64000000
0.142830350321
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
25000.00000000
PA
USD
24050.11000000
0.127842637139
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
TRI Pointe Group, Inc.
N/A
TRI Pointe Group, Inc.
962178AN9
23000.00000000
PA
USD
22942.50000000
0.121954939190
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.87500000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623CAE9
27000.00000000
PA
USD
17318.83000000
0.092061321106
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.40000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
45000.00000000
PA
USD
27709.68000000
0.147295732347
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAD6
24000.00000000
PA
USD
21556.19000000
0.114585761822
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
20000.00000000
PA
USD
15144.27000000
0.080502060670
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAD8
11000.00000000
PA
USD
9157.50000000
0.048678319957
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
23000.00000000
PA
USD
20361.28000000
0.108234005197
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AK3
39000.00000000
PA
USD
17873.70000000
0.095010831278
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AM4
12000.00000000
PA
USD
10494.05000000
0.055782989195
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Select Medical Corp.
549300X05KS0JKR8CB50
Select Medical Corp.
816196AT6
38000.00000000
PA
USD
37218.49000000
0.197841503092
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
39000.00000000
PA
USD
23189.94000000
0.123270250518
Long
DBT
CORP
US
Y
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
39000.00000000
PA
USD
34412.51000000
0.182925817344
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
23000.00000000
PA
USD
22148.25000000
0.117732962053
Long
DBT
CORP
IT
Y
2
2026-01-15
Fixed
5.71000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BK7
12000.00000000
PA
USD
10653.62000000
0.056631211910
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
12000.00000000
PA
USD
11897.98000000
0.063245828806
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.37500000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AB8
15000.00000000
PA
USD
14955.15000000
0.079496759674
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
39000.00000000
PA
USD
20395.75000000
0.108417236612
Long
DBT
CORP
US
Y
2
2025-07-10
Fixed
5.00000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAM6
41000.00000000
PA
USD
28024.84000000
0.148971021380
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
Kohl's Corp.
549300JF6LPRTRJ0FH50
Kohl's Corp.
500255AU8
15000.00000000
PA
USD
14016.51000000
0.074507251812
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.25000000
N
N
N
N
N
N
Albion Financing 1 SARL
N/A
Albion Financing 1 Sarl
013304AA8
23000.00000000
PA
USD
20964.62000000
0.111441166274
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
32000.00000000
PA
USD
30655.04000000
0.162952317274
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BG1
12000.00000000
PA
USD
10770.00000000
0.057249850499
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EAN4
17000.00000000
PA
USD
17819.74000000
0.094723997301
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
37000.00000000
PA
USD
36721.15000000
0.195197803868
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc.
22788CAA3
30000.00000000
PA
USD
26095.31000000
0.138714261488
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
Armor Holdco, Inc.
254900X6HLK0YPTHHF09
Armor Holdco, Inc.
04625PAA9
9000.00000000
PA
USD
7459.83000000
0.039654053133
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
20000.00000000
PA
USD
15158.00000000
0.080575044927
Long
DBT
CORP
IT
Y
2
2032-06-01
Variable
4.19799960
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAS8
27000.00000000
PA
USD
22971.86000000
0.122111007492
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056AW1
12000.00000000
PA
USD
11521.70000000
0.061245645542
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
79000.00000000
PA
USD
71497.12000000
0.380055657486
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
40000.00000000
PA
USD
36633.28000000
0.194730715254
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
21000.00000000
PA
USD
19632.27000000
0.104358822883
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AH4
28000.00000000
PA
USD
27932.23000000
0.148478736454
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
9000.00000000
PA
USD
6654.11000000
0.035371105172
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Univar Solutions USA, Inc.
5493008FTB9VZW6CVA82
Univar Solutions USA, Inc.
91337CAA4
16000.00000000
PA
USD
16024.00000000
0.085178421949
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
Affinity Interactive
N/A
Affinity Interactive
00842XAA7
16000.00000000
PA
USD
14391.80000000
0.076502172554
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
39000.00000000
PA
USD
35297.37000000
0.187629448051
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
23000.00000000
PA
USD
18602.18000000
0.098883196282
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
15000.00000000
PA
USD
10300.46000000
0.054753927119
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
110000.00000000
PA
USD
105050.00000000
0.558411958676
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000160
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAH6
23000.00000000
PA
USD
19025.13000000
0.101131462231
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
39000.00000000
PA
USD
27244.84000000
0.144824792653
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
11000.00000000
PA
USD
10862.50000000
0.057741550700
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AT6
29000.00000000
PA
USD
19741.46000000
0.104939241748
Long
DBT
CORP
KY
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAA7
30000.00000000
PA
USD
26267.10000000
0.139627441787
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
50000.00000000
PA
USD
37894.00000000
0.201432296640
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
5.12499960
N
N
N
N
N
N
Nomura Holdings, Inc.
549300B3CEAHYG7K8164
Nomura Holdings, Inc.
65535HAP4
5000.00000000
PA
USD
4743.10000000
0.025212791634
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
14000.00000000
PA
USD
12530.00000000
0.066605443524
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAC8
11000.00000000
PA
USD
10389.39000000
0.055226650350
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650YAA8
11000.00000000
PA
USD
7139.09000000
0.037949102618
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AW6
40000.00000000
PA
USD
33511.14000000
0.178134424796
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
Trinity Industries, Inc.
R1JB4KXN77XFCXOQKV49
Trinity Industries, Inc.
896522AH2
11000.00000000
PA
USD
10724.01000000
0.057005382474
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.55000000
N
N
N
N
N
N
Advanced Drainage Systems, Inc.
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems, Inc.
00790RAB0
23000.00000000
PA
USD
22754.36000000
0.120954847558
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
15000.00000000
PA
USD
15655.50000000
0.083219594660
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
11000.00000000
PA
USD
9350.00000000
0.049701587945
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
35000.00000000
PA
USD
34908.72000000
0.185563509853
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
83000.00000000
PA
USD
76592.82000000
0.407142757132
Long
DBT
CORP
LU
Y
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
Cobra AcquisitionCo LLC
N/A
Cobra Acquisition Co. LLC
19106CAA4
11000.00000000
PA
USD
6325.00000000
0.033621662433
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
11000.00000000
PA
USD
10231.22000000
0.054385869584
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AD4
78000.00000000
PA
USD
84090.39000000
0.446997423948
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
30000.00000000
PA
USD
26457.78000000
0.140641035240
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
23000.00000000
PA
USD
20624.50000000
0.109633197922
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
23000.00000000
PA
USD
21159.91000000
0.112479265002
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.25000000
N
N
N
N
N
N
Imola Merger Corp.
N/A
Imola Merger Corp.
45258LAA5
60000.00000000
PA
USD
51957.10000000
0.276187205884
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
12000.00000000
PA
USD
10627.04000000
0.056489921193
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
11000.00000000
PA
USD
9473.75000000
0.050359403079
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
28000.00000000
PA
USD
27235.88000000
0.144777164179
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
11000.00000000
PA
USD
4262.50000000
0.022658076857
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
10000.00000000
PA
USD
8695.15000000
0.046220616301
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932AL1
10000.00000000
PA
USD
8637.40000000
0.045913635905
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.65000000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
11000.00000000
PA
USD
6765.00000000
0.035960560689
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
23000.00000000
PA
USD
21501.20000000
0.114293452697
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
23000.00000000
PA
USD
21796.50000000
0.115863172368
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAC6
11000.00000000
PA
USD
7860.62000000
0.041784523661
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
38000.00000000
PA
USD
32108.14000000
0.170676528765
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
15000.00000000
PA
USD
13125.00000000
0.069768271847
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327TAA9
20000.00000000
PA
USD
19137.93000000
0.101731070693
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
130000.00000000
PA
USD
115160.83000000
0.612157873803
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
17000.00000000
PA
USD
14353.95000000
0.076300974147
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
US Renal Care, Inc.
54930058SS5MF69JGN89
US Renal Care, Inc.
07335BAA4
15000.00000000
PA
USD
2662.50000000
0.014152992289
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.62500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
12000.00000000
PA
USD
12000.00000000
0.063788134260
Long
DBT
CORP
BM
Y
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
75383KAA2
11000.00000000
PA
USD
10285.00000000
0.054671746739
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAN2
14000.00000000
PA
USD
14018.77000000
0.074519265244
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
39000.00000000
PA
USD
36908.43000000
0.196193324016
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
35000.00000000
PA
USD
30705.33000000
0.163219642713
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857AH8
28000.00000000
PA
USD
22645.08000000
0.120373950282
Long
DBT
CORP
CA
N
2
2082-01-18
Variable
4.74999840
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AE7
38000.00000000
PA
USD
35713.87000000
0.189843427878
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAR8
12000.00000000
PA
USD
11936.52000000
0.063450695030
Long
DBT
CORP
US
Y
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCQ4
20000.00000000
PA
USD
16549.62000000
0.087972448543
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBE6
30000.00000000
PA
USD
29026.13000000
0.154293556459
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
23000.00000000
PA
USD
23172.50000000
0.123177545096
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370BN9
5000.00000000
PA
USD
5098.60000000
0.027102515111
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.12500000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AC7
25000.00000000
PA
USD
25309.75000000
0.134538477592
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
67000.00000000
PA
USD
69109.43000000
0.367363466628
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
67000.00000000
PA
USD
53953.36000000
0.286798680959
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
72000.00000000
PA
USD
67137.91000000
0.356883501423
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
XPO Escrow Sub LLC
N/A
XPO Escrow Sub LLC
98379JAA3
14000.00000000
PA
USD
14349.78000000
0.076278807771
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
11000.00000000
PA
USD
10488.48000000
0.055753380869
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAC5
55000.00000000
PA
USD
55286.06000000
0.293882884836
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
Aethon United BR LP
N/A
Aethon United BR LP
00810GAC8
20000.00000000
PA
USD
19421.33000000
0.103237533797
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAC1
28000.00000000
PA
USD
16914.80000000
0.089913627783
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAD3
21000.00000000
PA
USD
19428.52000000
0.103275753520
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AD3
15000.00000000
PA
USD
13193.42000000
0.070131970526
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AJ6
39000.00000000
PA
USD
18330.00000000
0.097436375083
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
32000.00000000
PA
USD
29801.86000000
0.158417087242
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAJ3
30000.00000000
PA
USD
22710.67000000
0.120722605593
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
25000.00000000
PA
USD
19043.51000000
0.101229164390
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
Sprint LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAH8
90000.00000000
PA
USD
91473.37000000
0.486242967238
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
33000.00000000
PA
USD
27512.39000000
0.146247002263
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
46266TAA6
53000.00000000
PA
USD
51711.10000000
0.274879549131
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Photo Holdings Merger Sub, Inc.
N/A
Photo Holdings Merger Sub, Inc.
719245AD4
21000.00000000
PA
USD
8978.97000000
0.047729311990
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
Sealed Air Corp.
N/A
Sealed Air Corp.
812127AA6
25000.00000000
PA
USD
25367.53000000
0.134845617459
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
Avient Corp.
SM8L9RZYIB34LNTWO040
Avient Corp.
05368VAA4
23000.00000000
PA
USD
23506.25000000
0.124951652580
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.12500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAD5
2000.00000000
PA
USD
1725.29000000
0.009171085846
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
49000.00000000
PA
USD
34934.95000000
0.185702940083
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Jefferies Finance LLC
N/A
Jefferies Finance LLC
47232MAF9
27000.00000000
PA
USD
22702.93000000
0.120681462246
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155AE4
14000.00000000
PA
USD
12460.42000000
0.066235578659
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.12500000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
10000.00000000
PA
USD
9353.75000000
0.049721521736
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
23000.00000000
PA
USD
18688.72000000
0.099343215043
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
20000.00000000
PA
USD
17372.57000000
0.092346985634
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AL6
23000.00000000
PA
USD
23092.16000000
0.122750483537
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
11000.00000000
PA
USD
7707.37000000
0.040969896029
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
Global Atlantic Fin Co.
N/A
Global Atlantic Fin Co.
37959GAC1
28000.00000000
PA
USD
22375.04000000
0.118938504634
Long
DBT
CORP
US
Y
2
2051-10-15
Variable
4.70000160
N
N
N
N
N
N
Commercial Metals Co.
549300OQS2LO07ZJ7N73
Commercial Metals Co.
201723AP8
5000.00000000
PA
USD
4381.20000000
0.023289047818
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
11000.00000000
PA
USD
9628.69000000
0.051183014206
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
23000.00000000
PA
USD
20870.58000000
0.110941279928
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
BroadStreet Partners, Inc.
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11135RAA3
20000.00000000
PA
USD
17350.54000000
0.092229881251
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
78000.00000000
PA
USD
74628.84000000
0.396702872138
Long
DBT
CORP
IT
Y
2
2034-04-02
Variable
7.29600120
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAU2
12000.00000000
PA
USD
11775.57000000
0.062595136679
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
12000.00000000
PA
USD
11478.60000000
0.061016539827
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
16000.00000000
PA
USD
16448.80000000
0.087436521902
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
23000.00000000
PA
USD
22568.75000000
0.119968204591
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
17000.00000000
PA
USD
15630.31000000
0.083085692735
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
41000.00000000
PA
USD
34878.02000000
0.185400318543
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
77000.00000000
PA
USD
65712.57000000
0.349306853149
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
21000.00000000
PA
USD
16354.17000000
0.086933499307
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.00000120
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDM9
45000.00000000
PA
USD
41285.25000000
0.219459089166
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
British Telecommunications plc
549300OWFMSO9NYV4H90
British Telecommunications plc
11102AAF8
32000.00000000
PA
USD
28216.64000000
0.149990568392
Long
DBT
CORP
GB
Y
2
2081-11-23
Variable
4.25000160
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AC0
39000.00000000
PA
USD
32279.01000000
0.171584818640
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
35000.00000000
PA
USD
35708.82000000
0.189816583705
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
33000.00000000
PA
USD
31438.92000000
0.167119170831
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAD6
12000.00000000
PA
USD
10275.60000000
0.054621779367
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.62500000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AF8
20000.00000000
PA
USD
18809.13000000
0.099983275814
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
WeWork Cos., Inc.
549300D8U9TF7WBED521
WeWork Cos., Inc.
96208LAA9
17000.00000000
PA
USD
9043.66000000
0.048073183190
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.87500000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
25000.00000000
PA
USD
19941.33000000
0.106001686281
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAE7
10000.00000000
PA
USD
10525.00000000
0.055947509424
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
13.00000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBA4
25000.00000000
PA
USD
23755.96000000
0.126279030498
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
25000.00000000
PA
USD
17048.96000000
0.090626779124
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
3.62499840
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BQ1
28000.00000000
PA
USD
28657.44000000
0.152333719191
Long
DBT
CORP
KY
Y
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
Grifols Escrow Issuer SA
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
32000.00000000
PA
USD
25661.71000000
0.136409383570
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAA8
17000.00000000
PA
USD
16703.54000000
0.088790637679
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc.
904311AA5
21000.00000000
PA
USD
19274.74000000
0.102458308580
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.25000000
N
N
N
N
N
N
DIRECTV Holdings LLC
N/A
Directv Financing LLC
25461LAA0
40000.00000000
PA
USD
35102.79000000
0.186595123454
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
32000.00000000
PA
USD
27279.93000000
0.145011319789
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AF0
90000.00000000
PA
USD
86404.94000000
0.459300826127
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
NGL Energy Partners LP
N/A
NGL Energy Partners LP
62913TAM4
12000.00000000
PA
USD
11084.16000000
0.058919823854
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
33000.00000000
PA
USD
28616.33000000
0.152115191674
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
9000.00000000
PA
USD
6772.50000000
0.036000428273
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102AR6
27000.00000000
PA
USD
19593.28000000
0.104151564604
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
3.10000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BR1
39000.00000000
PA
USD
33637.50000000
0.178806113850
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
Provident Funding Associates LP
N/A
Provident Funding Associates LP
74387UAJ0
12000.00000000
PA
USD
10500.00000000
0.055814617478
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.37500000
N
N
N
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AJ0
33000.00000000
PA
USD
32645.73000000
0.173534184023
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
45000.00000000
PA
USD
25325.04000000
0.134619754307
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAF2
23000.00000000
PA
USD
21960.59000000
0.116735421947
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
Ensign Drilling, Inc.
549300MJ7RLJKQNMN618
Ensign Drilling, Inc.
29359NAA3
11000.00000000
PA
USD
10724.56000000
0.057008306097
Long
DBT
CORP
CA
Y
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
49000.00000000
PA
USD
48117.70000000
0.255778192327
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAE6
18000.00000000
PA
USD
16240.14000000
0.086327352561
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.12500000
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
Midcap Financial Issuer Trust
59567LAA2
23000.00000000
PA
USD
20776.99000000
0.110443785638
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AC5
25000.00000000
PA
USD
22910.13000000
0.121782870698
Long
DBT
CORP
JP
Y
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAF4
23000.00000000
PA
USD
19435.00000000
0.103310199113
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
Delek Logistics Partners LP
N/A
Delek Logistics Partners LP
24665FAC6
11000.00000000
PA
USD
10019.19000000
0.053258786408
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
7.12500000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428104AA1
23000.00000000
PA
USD
21847.93000000
0.116136557680
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Wheel Pros, Inc.
N/A
Wheel Pros, Inc.
96289WAA7
11000.00000000
PA
USD
5170.00000000
0.027482054510
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AR1
28000.00000000
PA
USD
17509.10000000
0.093072735132
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
55000.00000000
PA
USD
50577.05000000
0.268851304660
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAC1
25000.00000000
PA
USD
26562.50000000
0.141197693025
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
25000.00000000
PA
USD
22889.41000000
0.121672729852
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
32000.00000000
PA
USD
28413.92000000
0.151039245320
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
5.87500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
4000.00000000
PA
USD
3612.86000000
0.019204799895
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
39000.00000000
PA
USD
35123.08000000
0.186702978558
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
14000.00000000
PA
USD
3322.20000000
0.017659744970
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAB1
9000.00000000
PA
USD
8154.11000000
0.043344621954
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BL5
14000.00000000
PA
USD
14892.99000000
0.079166337138
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
20000.00000000
PA
USD
19679.20000000
0.104608287645
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AF4
29000.00000000
PA
USD
26472.71000000
0.140720398310
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
44000.00000000
PA
USD
44339.66000000
0.235695348763
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.75000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAL5
20000.00000000
PA
USD
19443.80000000
0.103356977078
Long
DBT
CORP
KY
N
2
2025-01-01
Fixed
4.75000000
N
N
N
N
N
N
Prime Healthcare Services, Inc.
N/A
Prime Healthcare Services, Inc.
74165HAB4
23000.00000000
PA
USD
20763.37000000
0.110371386105
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
38000.00000000
PA
USD
27381.50000000
0.145551233188
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
40000.00000000
PA
USD
42450.00000000
0.225650524948
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp.
88146LAA1
26000.00000000
PA
USD
20157.80000000
0.107152371067
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
60000.00000000
PA
USD
58074.96000000
0.308707778806
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
11000.00000000
PA
USD
8788.05000000
0.046714442774
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GAW7
23000.00000000
PA
USD
22857.54000000
0.121503319199
Long
DBT
CORP
AU
Y
2
2024-05-15
Fixed
5.12500000
N
N
N
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
49000.00000000
PA
USD
37181.92000000
0.197647108753
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
20000.00000000
PA
USD
10108.53000000
0.053733689068
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
51000.00000000
PA
USD
45279.33000000
0.240690331773
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AJ1
21000.00000000
PA
USD
19555.68000000
0.103951695117
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
20000.00000000
PA
USD
16350.00000000
0.086911332930
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
17000.00000000
PA
USD
12036.91000000
0.063984335930
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AF9
25000.00000000
PA
USD
20050.75000000
0.106583327752
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
5000.00000000
PA
USD
4506.79000000
0.023956643800
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AC6
9000.00000000
PA
USD
6705.00000000
0.035641620018
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
55000.00000000
PA
USD
46383.52000000
0.246559850104
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
9000.00000000
PA
USD
8082.74000000
0.042965242026
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAB8
36000.00000000
PA
USD
36000.21000000
0.191365519075
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
LSF9 Atlantis Holdings LLC
N/A
LSF9 Atlantis Holdings LLC
50220MAA8
21000.00000000
PA
USD
19688.58000000
0.104658148703
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
04916WAA2
15000.00000000
PA
USD
13687.50000000
0.072758340641
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AA8
10000.00000000
PA
USD
8533.80000000
0.045362931679
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Sizzling Platter LLC
N/A
Sizzling Platter LLC
830146AB2
10000.00000000
PA
USD
9250.00000000
0.049170020159
Long
DBT
CORP
US
Y
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAH8
34000.00000000
PA
USD
29769.71000000
0.158246188199
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAM6
23000.00000000
PA
USD
20903.69000000
0.111117282022
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
Sunnova Energy Corp.
549300TH3GCD8YQUDR46
Sunnova Energy Corp.
86745GAF0
21000.00000000
PA
USD
19031.25000000
0.101163994179
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
Albion Financing 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
5000.00000000
PA
USD
4344.51000000
0.023094015598
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AP1
27000.00000000
PA
USD
21363.75000000
0.113562812776
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AN4
12000.00000000
PA
USD
11472.06000000
0.060981775294
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAB9
26000.00000000
PA
USD
23985.00000000
0.127496533354
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAG9
17000.00000000
PA
USD
15139.27000000
0.080475482281
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAA4
23000.00000000
PA
USD
21915.87000000
0.116497704833
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Likewize Corp.
TF9O1XIG83ZLXX7WN472
Likewize Corp.
10947XAA0
11000.00000000
PA
USD
9834.21000000
0.052275492319
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830AF6
11000.00000000
PA
USD
8470.00000000
0.045023791432
Long
DBT
CORP
KY
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
24000.00000000
PA
USD
20579.18000000
0.109392291401
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AC6
9000.00000000
PA
USD
8773.46000000
0.046636887034
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
25000.00000000
PA
USD
25243.15000000
0.134184453447
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
45000.00000000
PA
USD
36436.59000000
0.193685174577
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
20000.00000000
PA
USD
19600.00000000
0.104187285959
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DL6
14000.00000000
PA
USD
14939.82000000
0.079415270332
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
Avis Budget Car Rental LLC
N/A
Avis Budget Car Rental LLC
053773BC0
20000.00000000
PA
USD
18950.00000000
0.100732095353
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
67000.00000000
PA
USD
64112.92000000
0.340803629068
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725AD7
15000.00000000
PA
USD
13918.80000000
0.073987856929
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
Shift4 Payments LLC
N/A
Shift4 Payments LLC
82453AAA5
12000.00000000
PA
USD
11284.11000000
0.059982693641
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAA1
25000.00000000
PA
USD
25125.00000000
0.133556406108
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC
24229JAA1
11000.00000000
PA
USD
10202.50000000
0.054233203316
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Tempur Sealy International, Inc.
549300HFEKVR3US71V91
Tempur Sealy International, Inc.
88023UAH4
44000.00000000
PA
USD
38488.78000000
0.204593955515
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
17000.00000000
PA
USD
17156.89000000
0.091200500235
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
Windstream Escrow LLC
N/A
Windstream Escrow LLC
97382WAA1
45000.00000000
PA
USD
37063.30000000
0.197016563046
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Jacobs Entertainment, Inc.
5493004U9JIWY3HSUO63
Jacobs Entertainment, Inc.
469815AK0
12000.00000000
PA
USD
10440.00000000
0.055495676807
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAC4
38000.00000000
PA
USD
36477.72000000
0.193903808407
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
61000.00000000
PA
USD
52185.55000000
0.277401572490
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
USI, Inc.
2549006D7UF7072T7I27
USI, Inc.
91739VAA6
11000.00000000
PA
USD
10888.48000000
0.057879652011
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
44000.00000000
PA
USD
44819.29000000
0.238244907333
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
103000.00000000
PA
USD
82459.16000000
0.438326330760
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
28000.00000000
PA
USD
18476.82000000
0.098216822906
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
13000.00000000
PA
USD
11521.29000000
0.061243466114
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650YAB6
11000.00000000
PA
USD
6160.00000000
0.032744575587
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.12500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CD4
23000.00000000
PA
USD
22320.58000000
0.118649012818
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AY2
28000.00000000
PA
USD
29115.51000000
0.154768671746
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.87500000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
10000.00000000
PA
USD
9109.18000000
0.048421466403
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
25000.00000000
PA
USD
25437.50000000
0.135217555438
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc.
222070AB0
38000.00000000
PA
USD
37899.87000000
0.201463499669
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAT6
12000.00000000
PA
USD
11544.99000000
0.061369447680
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Coty, Inc.
549300BO9IWPF3S48F93
Coty, Inc.
222070AE4
39000.00000000
PA
USD
38079.21000000
0.202416813335
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
11000.00000000
PA
USD
8690.22000000
0.046194410009
Long
DBT
CORP
CA
Y
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
Sprint Capital Corp.
549300L17W0GQBR1PO80
Sprint Capital Corp.
852060AT9
78000.00000000
PA
USD
95340.63000000
0.506800075580
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BB6
39000.00000000
PA
USD
32567.59000000
0.173118816956
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
60000.00000000
PA
USD
39525.00000000
0.210102167222
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
15000.00000000
PA
USD
10663.61000000
0.056684315532
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
16000.00000000
PA
USD
15197.06000000
0.080782675304
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAB2
25000.00000000
PA
USD
24880.97000000
0.132259221241
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
45000.00000000
PA
USD
41270.31000000
0.219379672939
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XU2
40000.00000000
PA
USD
38003.52000000
0.202014469679
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
75102WAD0
50000.00000000
PA
USD
48575.00000000
0.258209051810
Long
DBT
CORP
JP
Y
2
2024-11-30
Fixed
10.25000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAH9
12000.00000000
PA
USD
11236.61000000
0.059730198943
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AB6
39000.00000000
PA
USD
33310.68000000
0.177068844013
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAD4
17000.00000000
PA
USD
14206.56000000
0.075517496388
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
Caesars Resort Collection LLC
12770RAA1
25000.00000000
PA
USD
25205.88000000
0.133986338133
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Akumin Escrow, Inc.
N/A
Akumin Escrow, Inc.
01021FAB5
8000.00000000
PA
USD
5617.47000000
0.029860660880
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
23000.00000000
PA
USD
18947.63000000
0.100719497197
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
30000.00000000
PA
USD
26269.50000000
0.139640199414
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDS6
25000.00000000
PA
USD
24875.96000000
0.132232589695
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
29000.00000000
PA
USD
27695.56000000
0.147220674976
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC
62922LAA6
55000.00000000
PA
USD
52734.57000000
0.280319985946
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
59000.00000000
PA
USD
49542.27000000
0.263350747529
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
11000.00000000
PA
USD
10361.18000000
0.055076695078
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
5000.00000000
PA
USD
5084.51000000
0.027027617210
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAC6
21000.00000000
PA
USD
19372.50000000
0.102977969247
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZW6
70000.00000000
PA
USD
66005.05000000
0.350861582608
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAE6
35000.00000000
PA
USD
32778.76000000
0.174241328649
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAC7
31000.00000000
PA
USD
26815.00000000
0.142539901683
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAE8
30000.00000000
PA
USD
29842.97000000
0.158635614758
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAF3
14000.00000000
PA
USD
13560.96000000
0.072085694765
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Petrofac Ltd.
2138004624W8CKCSJ177
Petrofac Ltd.
716473AE3
23000.00000000
PA
USD
16089.26000000
0.085525323086
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
30000.00000000
PA
USD
29019.66000000
0.154259164023
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
18000.00000000
PA
USD
17759.22000000
0.094402292477
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
23000.00000000
PA
USD
20589.77000000
0.109448584430
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AF4
28000.00000000
PA
USD
13475.70000000
0.071632480071
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
34000.00000000
PA
USD
28047.63000000
0.149092165678
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
7000.00000000
PA
USD
5635.00000000
0.029953844713
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BF1
20000.00000000
PA
USD
18275.00000000
0.097144012801
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.25000000
N
N
N
N
N
N
RP Escrow Issuer LLC
N/A
RP Escrow Issuer LLC
74969PAA6
18000.00000000
PA
USD
12625.36000000
0.067112346564
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Wyndham Hotels & Resorts, Inc.
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311AAB1
11000.00000000
PA
USD
10227.69000000
0.054367105241
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.37500000
N
N
N
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co.
146869AJ1
10000.00000000
PA
USD
5483.29000000
0.029147403225
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
10.25000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
11000.00000000
PA
USD
10328.34000000
0.054902128217
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
23000.00000000
PA
USD
20709.79000000
0.110086572086
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp.
64828TAA0
11000.00000000
PA
USD
10078.53000000
0.053574218732
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
32000.00000000
PA
USD
28918.08000000
0.153719197467
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGD2
12000.00000000
PA
USD
11085.00000000
0.058924289023
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
Cengage Learning, Inc.
549300BYGM0FWUSVXJ88
Cengage Learning, Inc.
15137NAA1
11000.00000000
PA
USD
11000.00000000
0.058472456405
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
9.50000000
N
N
N
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAD3
23000.00000000
PA
USD
22537.73000000
0.119803312264
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266AH4
11000.00000000
PA
USD
10778.86000000
0.057296947405
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
23000.00000000
PA
USD
22366.85000000
0.118894969232
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
111000.00000000
PA
USD
104736.23000000
0.556744058435
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
5000.00000000
PA
USD
4719.89000000
0.025089414751
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AM3
12000.00000000
PA
USD
11667.35000000
0.062019874022
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.62500000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AV6
15000.00000000
PA
USD
13824.35000000
0.073485791155
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
28000.00000000
PA
USD
24885.87000000
0.132285268063
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Atkore, Inc.
52990002TI38AM4RPV48
Atkore, Inc.
047649AA6
11000.00000000
PA
USD
9684.89000000
0.051481755301
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019579AA9
50000.00000000
PA
USD
43432.00000000
0.230870520601
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Advisor Group Holdings, Inc.
549300XL60BDV6UW5C86
Advisor Group Holdings, Inc.
00791GAA5
15000.00000000
PA
USD
14880.75000000
0.079101273241
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
12000.00000000
PA
USD
10393.14000000
0.055246584142
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
14000.00000000
PA
USD
12120.33000000
0.064427769777
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BU6
47000.00000000
PA
USD
44993.26000000
0.239169675809
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
11000.00000000
PA
USD
10059.88000000
0.053475081340
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
20000.00000000
PA
USD
18825.00000000
0.100067635621
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
20000.00000000
PA
USD
18142.28000000
0.096438516036
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
33000.00000000
PA
USD
27158.98000000
0.144368388552
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
50000.00000000
PA
USD
44350.17000000
0.235751216538
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
30000.00000000
PA
USD
24820.50000000
0.131937782202
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
11000.00000000
PA
USD
10812.02000000
0.057473215282
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
goeasy Ltd.
380355AF4
11000.00000000
PA
USD
9651.49000000
0.051304211661
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AC8
19000.00000000
PA
USD
18638.34000000
0.099075411193
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
41000.00000000
PA
USD
31043.44000000
0.165016926553
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
Speedway Motorsports LLC
N/A
Speedway Motorsports LLC
84779MAA2
11000.00000000
PA
USD
10202.50000000
0.054233203316
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347AM7
11000.00000000
PA
USD
9652.50000000
0.051309580496
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
20000.00000000
PA
USD
18941.58000000
0.100687337346
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599CW3
9000.00000000
PA
USD
8724.42000000
0.046376206192
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAX7
38000.00000000
PA
USD
38995.41000000
0.207287037386
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
Pattern Energy Operations LP
N/A
Pattern Energy Operations LP
70339PAA7
17000.00000000
PA
USD
15815.54000000
0.084070315744
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Emergent BioSolutions, Inc.
549300YW6TUOX8BE5103
Emergent BioSolutions, Inc.
29089QAC9
11000.00000000
PA
USD
5836.49000000
0.031024900644
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Citgo Holding, Inc.
549300NYHOALWZ2BSL72
Citgo Holding, Inc.
17302WAB4
35000.00000000
PA
USD
35253.05000000
0.187393857209
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
11000.00000000
PA
USD
10890.00000000
0.057887731841
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
32000.00000000
PA
USD
31506.87000000
0.167480371141
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
39000.00000000
PA
USD
26335.73000000
0.139992256758
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
10.00000080
N
N
Y
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAE0
27000.00000000
PA
USD
12598.20000000
0.066967972753
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Coinbase Global, Inc.
5493004G3J2SC154DU06
Coinbase Global, Inc.
19260QAD9
33000.00000000
PA
USD
18441.06000000
0.098026734266
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Waste Pro USA, Inc.
549300BY1QXU5BI3UF28
Waste Pro USA, Inc.
94107JAA1
11000.00000000
PA
USD
10224.86000000
0.054352061873
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621XAK4
12000.00000000
PA
USD
11447.42000000
0.060850796991
Long
DBT
CORP
US
N
2
2048-03-27
Variable
6.99999840
N
N
N
N
N
N
Specialty Building Products Holdings LLC
N/A
Specialty Building Products Holdings LLC
84749AAA5
20000.00000000
PA
USD
18150.00000000
0.096479553069
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
Illuminate Buyer LLC
N/A
Illuminate Buyer LLC
45232TAA9
11000.00000000
PA
USD
9758.56000000
0.051873361289
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
45000.00000000
PA
USD
43299.45000000
0.230165927502
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
24000.00000000
PA
USD
19320.00000000
0.102698896160
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBM5
18000.00000000
PA
USD
14512.50000000
0.077143774871
Long
DBT
CORP
US
Y
2
2051-12-15
Variable
4.12499880
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAB9
21000.00000000
PA
USD
19226.48000000
0.102201773967
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
11000.00000000
PA
USD
10285.00000000
0.054671746739
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102AM7
62000.00000000
PA
USD
58920.18000000
0.313200696043
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
Realogy Group LLC
N/A
Realogy Group LLC
75606DAL5
32000.00000000
PA
USD
23760.00000000
0.126300505836
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
10524PAB6
27000.00000000
PA
USD
25264.99000000
0.134300547851
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
Solaris Midstream Holdings LLC
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
11000.00000000
PA
USD
10560.00000000
0.056133558149
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
34000.00000000
PA
USD
37402.01000000
0.198817036292
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AN4
11000.00000000
PA
USD
10748.06000000
0.057133224527
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AS3
33000.00000000
PA
USD
31605.81000000
0.168006304308
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
67421QAA0
14000.00000000
PA
USD
14245.00000000
0.075721831045
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
Baffinland Iron Mines Corp.
N/A
Baffinland Iron Mines Corp.
056623AA9
12000.00000000
PA
USD
11573.37000000
0.061520306617
Long
DBT
CORP
CA
Y
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
Enact Holdings, Inc.
N/A
Enact Holdings, Inc.
37255LAA5
25000.00000000
PA
USD
24757.50000000
0.131602894497
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAF4
23000.00000000
PA
USD
19667.76000000
0.104547476291
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
Crown Americas LLC
N/A
Crown Americas LLC
22819KAB6
33000.00000000
PA
USD
31590.91000000
0.167927100708
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Videotron Ltd.
549300LW4GNJRBECSD81
Videotron Ltd.
92660FAK0
15000.00000000
PA
USD
14475.00000000
0.076944436952
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
72000.00000000
PA
USD
69404.52000000
0.368932070006
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
17000.00000000
PA
USD
15767.33000000
0.083814046914
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAC7
17000.00000000
PA
USD
14608.45000000
0.077653814162
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
Lannett Co., Inc.
5299001DJ6C90XX17G45
Lannett Co., Inc.
51602UAD0
3000.00000000
PA
USD
165.00000000
0.000877086846
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
39000.00000000
PA
USD
33366.77000000
0.177367000384
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
11000.00000000
PA
USD
11026.40000000
0.058612790301
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.59999880
N
N
N
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc.
624758AF5
15000.00000000
PA
USD
13546.29000000
0.072007713771
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
33000.00000000
PA
USD
24419.81000000
0.129807843242
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C27
60000.00000000
PA
USD
56741.53000000
0.301619694484
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
Foot Locker, Inc.
549300X383CBNP6MTV94
Foot Locker, Inc.
344849AA2
11000.00000000
PA
USD
9306.33000000
0.049469452293
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series B
337932AH0
23000.00000000
PA
USD
22367.50000000
0.118898424423
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000080
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AT3
30000.00000000
PA
USD
29975.90000000
0.159342227816
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDP2
61000.00000000
PA
USD
60335.81000000
0.320725729085
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAU3
11000.00000000
PA
USD
6895.41000000
0.036653778238
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
15000.00000000
PA
USD
12450.89000000
0.066184920249
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
35000.00000000
PA
USD
32722.62000000
0.173942906494
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BZ9
32000.00000000
PA
USD
30155.70000000
0.160297986694
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
HAT Holdings I LLC
N/A
HAT Holdings I LLC
418751AE3
40000.00000000
PA
USD
35504.29000000
0.188729368113
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAZ1
12000.00000000
PA
USD
10089.49000000
0.053632478562
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
28000.00000000
PA
USD
21714.47000000
0.115427127313
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Vodafone Group plc
213800TB53ELEUKM7Q61
Vodafone Group plc
92857WBQ2
115000.00000000
PA
USD
117875.00000000
0.626585527167
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
6.99999840
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
32000.00000000
PA
USD
27268.41000000
0.144950083180
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
12000.00000000
PA
USD
11400.00000000
0.060598727547
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Transocean, Inc.
DOL4HJ22ADYSIWES4H94
Transocean, Inc.
893830BX6
35000.00000000
PA
USD
35314.65000000
0.187721302964
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
179000.00000000
PA
USD
160471.37000000
0.853014107883
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
40000.00000000
PA
USD
40735.40000000
0.216536263697
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
Global Partners LP
N/A
Global Partners LP
37954FAJ3
10000.00000000
PA
USD
9350.00000000
0.049701587945
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AU7
44000.00000000
PA
USD
32340.00000000
0.171909021833
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281AAS8
25000.00000000
PA
USD
24662.25000000
0.131096576181
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370BY5
5000.00000000
PA
USD
5089.75000000
0.027055471362
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.62500000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
23000.00000000
PA
USD
19730.14000000
0.104879068275
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
16000.00000000
PA
USD
14648.02000000
0.077864155534
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAV7
32000.00000000
PA
USD
28960.00000000
0.153942030683
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
23000.00000000
PA
USD
22022.50000000
0.117064515563
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
BCPE Ulysses Intermediate, Inc.
N/A
BCPE Ulysses Intermediate, Inc.
05553LAA1
11000.00000000
PA
USD
8800.00000000
0.046777965124
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.75000080
N
N
Y
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
11000.00000000
PA
USD
9047.50000000
0.048093595393
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
28000.00000000
PA
USD
18954.22000000
0.100754527514
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AM7
28000.00000000
PA
USD
21225.96000000
0.112830365524
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
12000.00000000
PA
USD
10727.10000000
0.057021807919
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
Beasley Mezzanine Holdings LLC
549300VK8LJV1TK18D38
Beasley Mezzanine Holdings LLC
07403VAA7
11000.00000000
PA
USD
7122.50000000
0.037860915522
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp.
721283AA7
11000.00000000
PA
USD
9980.91000000
0.053055302260
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AH7
32000.00000000
PA
USD
31767.09000000
0.168863616833
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
682691AA8
33000.00000000
PA
USD
24921.08000000
0.132472433080
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAB2
32000.00000000
PA
USD
27583.33000000
0.146624096450
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBD2
14000.00000000
PA
USD
11620.00000000
0.061768176676
Long
DBT
CORP
KY
N
2
2031-01-15
Fixed
4.12500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAE3
34000.00000000
PA
USD
33957.04000000
0.180504685552
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
6.75000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
65000.00000000
PA
USD
65079.33000000
0.345940753304
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAA7
15000.00000000
PA
USD
14850.00000000
0.078937816147
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAS7
32000.00000000
PA
USD
31935.36000000
0.169758085946
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
18000.00000000
PA
USD
15852.16000000
0.084264975867
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
11000.00000000
PA
USD
10082.43000000
0.053594949876
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
30000.00000000
PA
USD
28193.22000000
0.149866075217
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AY6
49000.00000000
PA
USD
36387.40000000
0.193423696383
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.25000000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
14000.00000000
PA
USD
10520.75000000
0.055924917793
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAP2
17000.00000000
PA
USD
14895.07000000
0.079177393748
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
Sprint LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
23000.00000000
PA
USD
24355.00000000
0.129463334160
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
180 Medical, Inc.
254900ZB648OPWVFVX59
180 Medical, Inc.
682357AA6
5000.00000000
PA
USD
4452.77000000
0.023669490882
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
Park River Holdings, Inc.
N/A
Park River Holdings, Inc.
70082LAA5
33000.00000000
PA
USD
24162.93000000
0.128442351914
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Safeway, Inc.
549300NKZ6VCN5P3K723
Safeway, Inc.
786514BA6
11000.00000000
PA
USD
11110.00000000
0.059057180969
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.25000000
N
N
N
N
N
N
Hillenbrand, Inc.
U246OE781574J2BUD366
Hillenbrand, Inc.
431571AE8
40000.00000000
PA
USD
34200.96000000
0.181801285694
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAP1
9000.00000000
PA
USD
4816.77000000
0.025604397622
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
23000.00000000
PA
USD
22656.05000000
0.120432263268
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAQ1
11000.00000000
PA
USD
9487.50000000
0.050432493650
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAP3
10000.00000000
PA
USD
9936.00000000
0.052816575168
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.64999840
N
N
N
N
N
N
Radiology Partners, Inc.
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAA2
18000.00000000
PA
USD
7965.00000000
0.042339374115
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AZ5
12000.00000000
PA
USD
12735.01000000
0.067695210641
Long
DBT
CORP
LR
Y
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
14000.00000000
PA
USD
12184.76000000
0.064770258901
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
110000.00000000
PA
USD
95817.59000000
0.509335441290
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
45000.00000000
PA
USD
39256.96000000
0.208677352929
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAJ4
47000.00000000
PA
USD
41844.10000000
0.222429755735
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BG6
17000.00000000
PA
USD
14990.53000000
0.079684828356
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
LD Holdings Group LLC
N/A
LD Holdings Group LLC
521088AA2
14000.00000000
PA
USD
9905.00000000
0.052651789154
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AC1
23000.00000000
PA
USD
22639.59000000
0.120344767211
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
40000.00000000
PA
USD
31489.94000000
0.167390376715
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
23000.00000000
PA
USD
17902.32000000
0.095162965978
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
11000.00000000
PA
USD
10456.57000000
0.055583757589
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
Transocean Poseidon Ltd.
N/A
Transocean Poseidon Ltd.
89383JAA6
14625.00000000
PA
USD
14265.50000000
0.075830802441
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
McGraw-Hill Education, Inc.
57767XAB6
21000.00000000
PA
USD
18060.00000000
0.096001142062
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
8.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAY1
10000.00000000
PA
USD
5776.90000000
0.030708139401
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
32000.00000000
PA
USD
27935.41000000
0.148495640309
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AS1
7000.00000000
PA
USD
6892.55000000
0.036638575400
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
33000.00000000
PA
USD
25040.24000000
0.133105849253
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAC2
50000.00000000
PA
USD
49459.96000000
0.262913214085
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
Artera Services LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
28000.00000000
PA
USD
24048.21000000
0.127832537351
Long
DBT
CORP
US
Y
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
Spectrum Brands, Inc.
549300VU3EH2E73C1Q04
Spectrum Brands, Inc.
84762LAX3
23000.00000000
PA
USD
18860.00000000
0.100253684346
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
Cellnex Finance Co. SA
549300OUROMFTRFA7T23
Cellnex Finance Co. SA
15118JAA3
5000.00000000
PA
USD
3719.97000000
0.019774162150
Long
DBT
CORP
ES
Y
2
2041-07-07
Fixed
3.87500000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAT4
9000.00000000
PA
USD
8744.16000000
0.046481137673
Long
DBT
CORP
IT
Y
2
2024-06-26
Fixed
5.01700000
N
N
N
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
23000.00000000
PA
USD
19899.60000000
0.105779863044
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Signal Parent, Inc.
N/A
Signal Parent, Inc.
82666QAA3
5000.00000000
PA
USD
2070.73000000
0.011007333604
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Oscar AcquisitionCo LLC
N/A
Oscar Acquisition Co. LLC
687785AB1
10000.00000000
PA
USD
8750.00000000
0.046512181231
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
15000.00000000
PA
USD
14377.05000000
0.076423766306
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AH5
23000.00000000
PA
USD
21511.81000000
0.114349852039
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Howard Midstream Energy Partners LLC
N/A
Howard Midstream Energy Partners LLC
442722AA2
9000.00000000
PA
USD
8399.19000000
0.044647388283
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BG8
10000.00000000
PA
USD
9608.01000000
0.051073085988
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
44000.00000000
PA
USD
38258.08000000
0.203367628633
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
14000.00000000
PA
USD
13053.28000000
0.069387031432
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
39000.00000000
PA
USD
32808.75000000
0.174400745827
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AK2
58000.00000000
PA
USD
57306.57000000
0.304623265099
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAN4
17000.00000000
PA
USD
15822.07000000
0.084105027120
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AR2
5000.00000000
PA
USD
4877.19000000
0.025925570878
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
19000.00000000
PA
USD
18002.73000000
0.095696713191
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAA1
39000.00000000
PA
USD
37243.05000000
0.197972056140
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAC3
32000.00000000
PA
USD
25922.91000000
0.137797838626
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGE0
12000.00000000
PA
USD
10500.00000000
0.055814617478
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.12500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
17000.00000000
PA
USD
16290.93000000
0.086597335839
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAA1
17000.00000000
PA
USD
11517.50000000
0.061223319695
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AP8
23000.00000000
PA
USD
18737.99000000
0.099605118491
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EB7
84000.00000000
PA
USD
84892.63000000
0.451261873350
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
United States Steel Corp.
JNLUVFYJT1OZSIQ24U47
United States Steel Corp.
912909AU2
10000.00000000
PA
USD
9826.01000000
0.052231903760
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
11000.00000000
PA
USD
10967.29000000
0.058298580583
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
20000.00000000
PA
USD
17795.27000000
0.094593922664
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
Aretec Escrow Issuer, Inc.
N/A
Aretec Escrow Issuer, Inc.
040133AA8
11000.00000000
PA
USD
9213.12000000
0.048973977960
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KBA6
23000.00000000
PA
USD
23640.44000000
0.125664963392
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
Telecom Italia SpA
549300W384M3RI3VXU42
Telecom Italia SpA
87927YAA0
54000.00000000
PA
USD
52743.71000000
0.280368571241
Long
DBT
CORP
IT
Y
2
2024-05-30
Fixed
5.30300000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
14000.00000000
PA
USD
11723.61000000
0.062318934058
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
55000.00000000
PA
USD
46021.25000000
0.244634139488
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Hilton Worldwide Finance LLC
N/A
Hilton Worldwide Finance LLC
432891AK5
28000.00000000
PA
USD
27620.18000000
0.146819979179
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc.
852234AN3
44000.00000000
PA
USD
39820.54000000
0.211673162655
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AJ3
28000.00000000
PA
USD
27001.63000000
0.143531966642
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
29000.00000000
PA
USD
26454.37000000
0.140622908779
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
Marks & Spencer plc
213800CN1RI3UCIZWB95
Marks & Spencer plc
57069PAA0
13000.00000000
PA
USD
12039.82000000
0.063999804553
Long
DBT
CORP
GB
Y
2
2037-12-01
Fixed
7.12500000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
23000.00000000
PA
USD
20269.21000000
0.107744590736
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAC7
11000.00000000
PA
USD
9776.25000000
0.051967395630
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.87500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CA6
12000.00000000
PA
USD
12629.80000000
0.067135948174
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.45000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DK8
5000.00000000
PA
USD
4044.60000000
0.021499790652
Long
DBT
CORP
US
N
2
2044-07-15
Fixed
4.50000000
N
N
N
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAB9
11000.00000000
PA
USD
9484.07000000
0.050414260875
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
9000.00000000
PA
USD
7818.68000000
0.041561584131
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
18000.00000000
PA
USD
21150.00000000
0.112426586634
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BF7
35000.00000000
PA
USD
34006.27000000
0.180766376372
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
40000.00000000
PA
USD
37261.30000000
0.198069067261
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAF1
11000.00000000
PA
USD
9762.50000000
0.051894305060
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BK6
17000.00000000
PA
USD
14714.86000000
0.078219455442
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.62500000
N
N
N
N
N
N
Vibrantz Technologies, Inc.
549300GYZ1T3S8OPH343
Vibrantz Technologies, Inc.
69357VAA3
23000.00000000
PA
USD
17587.81000000
0.093491132136
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
AthenaHealth Group, Inc.
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
11000.00000000
PA
USD
9034.72000000
0.048025661030
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
17000.00000000
PA
USD
8675.85000000
0.046118023719
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AN1
8000.00000000
PA
USD
7775.47000000
0.041331893691
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
4.35000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
42000.00000000
PA
USD
40930.73000000
0.217574575053
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
18000.00000000
PA
USD
16148.70000000
0.085841286978
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
Owens & Minor, Inc.
690732AE2
10000.00000000
PA
USD
9650.00000000
0.051296291301
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.37500000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
12000.00000000
PA
USD
10740.00000000
0.057090380163
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
11000.00000000
PA
USD
10076.33000000
0.053562524241
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
32000.00000000
PA
USD
32480.00000000
0.172653216733
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAR7
14000.00000000
PA
USD
7820.15000000
0.041569398178
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
32000.00000000
PA
USD
25036.19000000
0.133084320758
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
52000.00000000
PA
USD
48541.66000000
0.258031827110
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AB6
17000.00000000
PA
USD
15654.12000000
0.083212259024
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
12000.00000000
PA
USD
11730.24000000
0.062354177002
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Ferrellgas LP
N/A
Ferrellgas LP
315289AA6
11000.00000000
PA
USD
10255.73000000
0.054516156848
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
28000.00000000
PA
USD
23870.00000000
0.126885230400
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
33000.00000000
PA
USD
28536.80000000
0.151692435814
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CP9
32000.00000000
PA
USD
27813.99000000
0.147850210704
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCL5
20000.00000000
PA
USD
15920.26000000
0.084626973529
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A60
70000.00000000
PA
USD
68140.78000000
0.362214435273
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
11000.00000000
PA
USD
10092.50000000
0.053648478752
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AA0
5000.00000000
PA
USD
4527.25000000
0.024065402569
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp.
69291HAA3
12000.00000000
PA
USD
7832.03000000
0.041632548431
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBE6
30000.00000000
PA
USD
23694.87000000
0.125954295738
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Provident Financing Trust I
N/A
Provident Financing Trust I
743863AA0
5000.00000000
PA
USD
5025.00000000
0.026711281221
Long
DBT
CORP
US
N
2
2038-03-15
Fixed
7.40500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
28000.00000000
PA
USD
17293.63000000
0.091927366024
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
Ritchie Bros Holdings, Inc.
N/A
Ritchie Bros Holdings, Inc.
76774LAB3
15000.00000000
PA
USD
15525.00000000
0.082525898700
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
15000.00000000
PA
USD
12974.45000000
0.068967996546
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
88047PAA2
21000.00000000
PA
USD
10826.69000000
0.057551196276
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
17000.00000000
PA
USD
16787.50000000
0.089236941992
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AA8
17000.00000000
PA
USD
16189.73000000
0.086059389240
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
40000.00000000
PA
USD
38227.60000000
0.203205606772
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
5000.00000000
PA
USD
4203.20000000
0.022342857160
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
Ligado Networks LLC
N/A
Ligado Networks LLC
53225HAC4
30980.00000000
PA
USD
2943.10000000
0.015644571495
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
17.50000000
N
N
Y
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
25000.00000000
PA
USD
18782.47000000
0.099841559842
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
VOC Escrow Ltd.
N/A
VOC Escrow Ltd.
91832VAA2
17000.00000000
PA
USD
15117.41000000
0.080359281563
Long
DBT
CORP
BM
Y
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92837TAA0
11000.00000000
PA
USD
8854.85000000
0.047069530055
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.12500000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAB7
45000.00000000
PA
USD
42762.83000000
0.227313428451
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370BZ2
5000.00000000
PA
USD
4981.60000000
0.026480580802
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.37500000
N
N
N
N
N
N
Sprint LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAJ4
39000.00000000
PA
USD
40183.76000000
0.213603923165
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
39000.00000000
PA
USD
32856.44000000
0.174654250504
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
15000.00000000
PA
USD
14812.05000000
0.078736086173
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
Akumin, Inc.
N/A
Akumin, Inc.
01021FAA7
11000.00000000
PA
USD
8737.53000000
0.046445894729
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
AMN Healthcare, Inc.
549300H27NUKBFFQEE84
AMN Healthcare, Inc.
00175PAC7
10000.00000000
PA
USD
8800.00000000
0.046777965124
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
30000.00000000
PA
USD
22457.42000000
0.119376410176
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164AA0
17000.00000000
PA
USD
14833.52000000
0.078850213776
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
Global Infrastructure Solutions, Inc.
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions, Inc.
37960XAA5
11000.00000000
PA
USD
9165.37000000
0.048720154342
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.62500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
61000.00000000
PA
USD
35559.71000000
0.189023962980
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
25000.00000000
PA
USD
22501.58000000
0.119611150510
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
17000.00000000
PA
USD
17170.00000000
0.091270188771
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
New Gold, Inc.
5493005G0GNCHP0H6L96
New Gold, Inc.
644535AH9
11000.00000000
PA
USD
10603.23000000
0.056363354903
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
23000.00000000
PA
USD
20494.00000000
0.108939501962
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CX6
10000.00000000
PA
USD
11628.60000000
0.061813891505
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AP6
15000.00000000
PA
USD
10807.51000000
0.057449241575
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
44000.00000000
PA
USD
38988.84000000
0.207252113383
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
25000.00000000
PA
USD
23430.33000000
0.124548086318
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAV0
11000.00000000
PA
USD
10781.61000000
0.057311565519
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
Twilio, Inc.
5493004W8TRGD63APX93
Twilio, Inc.
90138FAC6
23000.00000000
PA
USD
19636.25000000
0.104379979281
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AU8
17000.00000000
PA
USD
15882.38000000
0.084425615651
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
5000.00000000
PA
USD
4196.67000000
0.022308145784
Long
DBT
CORP
US
Y
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AC1
11000.00000000
PA
USD
12512.50000000
0.066512419161
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.37500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BJ9
33000.00000000
PA
USD
28626.34000000
0.152168401610
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AC1
9000.00000000
PA
USD
6221.07000000
0.033069204033
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
44000.00000000
PA
USD
44198.40000000
0.234944456109
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
53000.00000000
PA
USD
53473.03000000
0.284245401415
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
19000.00000000
PA
USD
14895.64000000
0.079180423685
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
23000.00000000
PA
USD
18078.22000000
0.096097993713
Long
DBT
CORP
US
Y
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AB6
5000.00000000
PA
USD
4017.93000000
0.021358021524
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd.
N/A
Carnival Holdings Bermuda Ltd.
14366RAA7
14000.00000000
PA
USD
15051.18000000
0.080007224218
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAH7
41000.00000000
PA
USD
34344.04000000
0.182561852882
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Xerox Corp.
4KF48RN45X1OO8UBLY20
Xerox Corp.
984121CB7
15000.00000000
PA
USD
11407.26000000
0.060637319369
Long
DBT
CORP
US
N
2
2039-12-15
Fixed
6.75000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
11000.00000000
PA
USD
10010.00000000
0.053209935329
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
5000.00000000
PA
USD
4775.00000000
0.025382361758
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAF0
11000.00000000
PA
USD
9207.82000000
0.048945804867
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AH0
17000.00000000
PA
USD
7906.72000000
0.042029576410
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
GPS Hospitality Holding Co. LLC
N/A
GPS Hospitality Holding Co. LLC
36262BAA0
9000.00000000
PA
USD
5332.50000000
0.028345852162
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAE6
17000.00000000
PA
USD
16320.00000000
0.086751862594
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.50000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AB7
51000.00000000
PA
USD
50486.94000000
0.268372308928
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AG2
71000.00000000
PA
USD
68764.63000000
0.365530620903
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.20000000
N
N
N
N
N
N
Ball Corp.
0BGI85ALH27ZJP15DY16
Ball Corp.
058498AX4
28000.00000000
PA
USD
23319.88000000
0.123960969699
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
21000.00000000
PA
USD
20547.46000000
0.109223678100
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AE7
15000.00000000
PA
USD
13336.35000000
0.070891740362
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
22000.00000000
PA
USD
20295.00000000
0.107881682068
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO