0001752724-23-143849.txt : 20230626
0001752724-23-143849.hdr.sgml : 20230626
20230626152852
ACCESSION NUMBER: 0001752724-23-143849
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: 231042101
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
S000062125
FlexShares High Yield Value-Scored Bond Index Fund
C000201101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001491978
XXXXXXXX
S000062125
C000201101
FlexShares Trust
811-22555
0001491978
5493007FU2RQX77I4604
50 South LaSalle Street
Chicago
60603
855-353-9383
FlexShares High Yield Value - Scored Bond Index Fund
S000062125
549300B4LW8BWJ0FRG92
2023-10-31
2023-04-30
N
1057087821.96
353112.04
1056734709.92
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
13891923.23000000
USD
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
1855000.00000000
PA
USD
1700513.52000000
0.160921516444
Long
DBT
CORP
LR
Y
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Graham Holdings Co.
529900BOSCEEEMAFQJ29
Graham Holdings Co.
384637AA2
535000.00000000
PA
USD
528312.50000000
0.049994809013
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
805000.00000000
PA
USD
792176.35000000
0.074964543377
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
LSB Industries, Inc.
5493001H215A0HG0MI71
LSB Industries, Inc.
502160AN4
1740000.00000000
PA
USD
1531329.98000000
0.144911486830
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.24999960
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
545000.00000000
PA
USD
476558.90000000
0.045097307349
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAK5
940000.00000000
PA
USD
863467.55000000
0.081710910211
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.62500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAB6
760000.00000000
PA
USD
732931.31000000
0.069358118278
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBD3
500000.00000000
PA
USD
419432.30000000
0.039691352622
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AY9
2205000.00000000
PA
USD
1113525.00000000
0.105374129338
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
2639000.00000000
PA
USD
1485783.39000000
0.140601361538
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAL5
224000.00000000
PA
USD
203440.59000000
0.019251812975
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAW5
1675000.00000000
PA
USD
1385859.83000000
0.131145482114
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
1075000.00000000
PA
USD
1055108.85000000
0.099846143038
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
2115000.00000000
PA
USD
1814521.95000000
0.171710263036
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
5189000.00000000
PA
USD
4775506.75000000
0.451911601385
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
CVR Partners LP
N/A
CVR Partners LP
12663QAC9
2335000.00000000
PA
USD
2108355.61000000
0.199516074394
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Encino Acquisition Partners Holdings LLC
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
1780000.00000000
PA
USD
1578273.19000000
0.149353775851
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAK8
800000.00000000
PA
USD
770787.44000000
0.072940486648
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CITGO Petroleum Corp.
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp.
17302XAM8
860000.00000000
PA
USD
837622.80000000
0.079265192307
Long
DBT
CORP
US
Y
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAD5
500000.00000000
PA
USD
507862.41000000
0.048059593882
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
1250000.00000000
PA
USD
1078935.88000000
0.102100921818
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
740000.00000000
PA
USD
697505.50000000
0.066005733837
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBB0
4704000.00000000
PA
USD
2356815.96000000
0.223028158143
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
2715000.00000000
PA
USD
2525582.60000000
0.238998736039
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAB6
475000.00000000
PA
USD
434770.80000000
0.041142852214
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
3030000.00000000
PA
USD
2845715.40000000
0.269293264741
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Aptim Corp.
5493007OBZ8YTJ6O7E92
Aptim Corp.
12595DAA5
1300000.00000000
PA
USD
1026865.32000000
0.097173425871
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.75000000
N
N
N
N
N
N
CGG SA
969500FCVQ5SLAAUJV59
CGG SA
12531TAF6
1905000.00000000
PA
USD
1638763.98000000
0.155078087680
Long
DBT
CORP
FR
Y
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AW0
490000.00000000
PA
USD
420637.41000000
0.039805393544
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
Cheplapharm Arzneimittel GmbH
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
640000.00000000
PA
USD
584087.02000000
0.055272814881
Long
DBT
CORP
DE
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AA8
1350000.00000000
PA
USD
1151651.25000000
0.108982059469
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAF5
960000.00000000
PA
USD
858215.81000000
0.081213932119
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
92735LAA0
2175000.00000000
PA
USD
2153086.01000000
0.203748962704
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Mativ Holdings, Inc.
549300Z1FU4IDULG1R21
Mativ Holdings, Inc.
808541AA4
820000.00000000
PA
USD
747247.34000000
0.070712860378
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.87500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAC1
270000.00000000
PA
USD
256354.62000000
0.024259127441
Long
DBT
CORP
BM
Y
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
Tacora Resources, Inc.
549300L67A19OXSFBA84
Tacora Resources, Inc.
87356LAA8
761000.00000000
PA
USD
580262.50000000
0.054910896230
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
8.25000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
1285000.00000000
PA
USD
992662.50000000
0.093936774356
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Valaris Ltd.
N/A
Valaris Ltd.
91889FAA9
415000.00000000
PA
USD
431392.50000000
0.040823159866
Long
DBT
CORP
BM
Y
2
2028-04-30
Fixed
8.25000120
N
N
Y
N
N
N
Kronos Acquisition Holdings, Inc.
N/A
Kronos Acquisition Holdings, Inc.
50106GAF9
855000.00000000
PA
USD
751483.01000000
0.071113686618
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AW5
1410000.00000000
PA
USD
1208426.40000000
0.114354756085
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
AG Issuer LLC
N/A
AG Issuer LLC
00119LAA9
300000.00000000
PA
USD
278799.00000000
0.026383064489
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAB1
250000.00000000
PA
USD
173750.00000000
0.016442158885
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
1180000.00000000
PA
USD
1056203.60000000
0.099949740467
Long
DBT
CORP
LR
Y
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538RAJ2
255000.00000000
PA
USD
228683.64000000
0.021640591328
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.75000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAG6
855000.00000000
PA
USD
824927.51000000
0.078063822665
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35908MAD2
235000.00000000
PA
USD
232438.72000000
0.021995938793
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBR5
965000.00000000
PA
USD
892625.00000000
0.084470112661
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
545000.00000000
PA
USD
480762.38000000
0.045495087412
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
1490000.00000000
PA
USD
1190450.40000000
0.112653666887
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
565000.00000000
PA
USD
521706.88000000
0.049369711726
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.00000120
N
N
Y
N
N
N
Eagle Intermediate Global Holding BV
N/A
Eagle Intermediate Global Holding BV
26963PAA2
1316000.00000000
PA
USD
852110.00000000
0.080636132418
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP
435765AJ1
595000.00000000
PA
USD
586051.85000000
0.055458748964
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AZ7
425000.00000000
PA
USD
397323.79000000
0.037599199332
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B93
1235000.00000000
PA
USD
1024611.95000000
0.096960186921
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55616XAM9
356000.00000000
PA
USD
255276.92000000
0.024157143472
Long
DBT
CORP
US
N
2
2034-12-15
Fixed
4.50000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
955000.00000000
PA
USD
912636.20000000
0.086363795135
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Martin Midstream Partners LP
N/A
Martin Midstream Partners LP
573334AK5
1490000.00000000
PA
USD
1451327.59000000
0.137340770240
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
11.50000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
1250000.00000000
PA
USD
1188926.85000000
0.112509491629
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAD5
205000.00000000
PA
USD
203206.82000000
0.019229691056
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
8.50000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAG7
1205000.00000000
PA
USD
1084536.15000000
0.102630881698
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAU7
745000.00000000
PA
USD
669111.69000000
0.063318795504
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Ziff Davis, Inc.
5493008OJYGLHD7MXA18
Ziff Davis, Inc.
48123VAF9
200000.00000000
PA
USD
175726.42000000
0.016629189743
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
Alliance Resource Operating Partners LP
N/A
Alliance Resource Operating Partners LP
01879NAA3
155000.00000000
PA
USD
154031.25000000
0.014576151285
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.50000000
N
N
N
N
N
N
JPW Industries Holding Corp.
2549006C25X8KUBSYI24
JPW Industries Holding Corp.
48128TAA0
360000.00000000
PA
USD
322200.00000000
0.030490150174
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
9.00000000
N
N
N
N
N
N
Ingles Markets, Inc.
549300XH5RYBMYP8TF26
Ingles Markets, Inc.
457030AK0
250000.00000000
PA
USD
215900.00000000
0.020430861026
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAZ2
390000.00000000
PA
USD
337435.80000000
0.031931931149
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AF4
613000.00000000
PA
USD
603688.53000000
0.057127727927
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAA3
795000.00000000
PA
USD
730966.73000000
0.069172207852
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
LFS Topco LLC
N/A
LFS Topco LLC
50203TAA4
390000.00000000
PA
USD
342225.00000000
0.032385138558
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
790000.00000000
PA
USD
710004.60000000
0.067188537798
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.87500000
N
N
N
N
N
N
Enova International, Inc.
549300O8XOCQSB49UO63
Enova International, Inc.
29357KAF0
910000.00000000
PA
USD
872936.62000000
0.082606979008
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
8.50000000
N
N
N
N
N
N
NMI Holdings, Inc.
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209AA5
200000.00000000
PA
USD
202792.00000000
0.019190436170
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
1535000.00000000
PA
USD
1155087.50000000
0.109307235690
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAL2
440000.00000000
PA
USD
382834.60000000
0.036228070906
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
395000.00000000
PA
USD
329798.54000000
0.031209208603
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
US Acute Care Solutions LLC
N/A
US Acute Care Solutions LLC
90367UAA9
1025000.00000000
PA
USD
914812.03000000
0.086569696387
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.37500000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
820000.00000000
PA
USD
691439.01000000
0.065431655032
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AN6
250000.00000000
PA
USD
214275.10000000
0.020277094902
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AG1
654000.00000000
PA
USD
614760.00000000
0.058175433647
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BG9
200000.00000000
PA
USD
155037.49000000
0.014671372913
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.35000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
935000.00000000
PA
USD
798109.17000000
0.075525972839
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Sotheby's
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
1440000.00000000
PA
USD
1350047.09000000
0.127756482050
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.37500000
N
N
N
N
N
N
Shea Homes LP
N/A
Shea Homes LP
82088KAJ7
245000.00000000
PA
USD
218140.96000000
0.020642925603
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC
36166TAB6
1625000.00000000
PA
USD
1389375.00000000
0.131478126625
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAN1
800000.00000000
PA
USD
695589.20000000
0.065824392202
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
Tap Rock Resources LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
1095000.00000000
PA
USD
1052086.95000000
0.099560177225
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
200000.00000000
PA
USD
198432.90000000
0.018777929610
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAA3
1690000.00000000
PA
USD
1533763.89000000
0.145141810484
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Warrior Met Coal, Inc.
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627CAB7
765000.00000000
PA
USD
773003.25000000
0.073150171253
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.87500000
N
N
N
N
N
N
Varex Imaging Corp.
549300CWYWPVCT8E9W67
Varex Imaging Corp.
92214XAC0
494000.00000000
PA
USD
489060.00000000
0.046280300572
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.87500000
N
N
N
N
N
N
Northern Oil and Gas, Inc.
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas, Inc.
665531AG4
1765000.00000000
PA
USD
1742937.50000000
0.164936145622
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAU4
1545000.00000000
PA
USD
1431906.00000000
0.135502883226
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
3302000.00000000
PA
USD
2741551.54000000
0.259436120935
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
300000.00000000
PA
USD
218547.00000000
0.020681349628
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754CL6
3255000.00000000
PA
USD
1761036.38000000
0.166648863093
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
CTR Partnership LP
N/A
CTR Partnership LP
126458AE8
670000.00000000
PA
USD
582900.00000000
0.055160485836
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
3.87500000
N
N
N
N
N
N
Alta Equipment Group, Inc.
549300DGOB28CLGS1X27
Alta Equipment Group, Inc.
02128LAA4
535000.00000000
PA
USD
493360.12000000
0.046687225787
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
Global Partners LP
N/A
Global Partners LP
37954FAG9
800000.00000000
PA
USD
773232.00000000
0.073171818124
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
445000.00000000
PA
USD
388604.75000000
0.036774106722
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Hughes Satellite Systems Corp.
N/A
Hughes Satellite Systems Corp.
444454AF9
1200000.00000000
PA
USD
1133388.00000000
0.107253787479
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc., Series U
156700AT3
190000.00000000
PA
USD
78850.00000000
0.007461664622
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137WAG3
2010000.00000000
PA
USD
1761262.50000000
0.166670261085
Long
DBT
CORP
CA
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Olin Corp.
549300GKK294V7W57P06
Olin Corp.
680665AJ5
870000.00000000
PA
USD
841725.00000000
0.079653388130
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.12500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
230000.00000000
PA
USD
204700.00000000
0.019370992367
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
1200000.00000000
PA
USD
1150712.99000000
0.108893270865
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
P&L Development LLC
N/A
P&L Development LLC
69306RAA4
690000.00000000
PA
USD
552000.00000000
0.052236383911
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAF7
1175000.00000000
PA
USD
1106102.70000000
0.104671748700
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAS0
780000.00000000
PA
USD
730399.85000000
0.069118563357
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
Berry Petroleum Co. LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co. LLC
08580BAA4
420000.00000000
PA
USD
399451.50000000
0.037800546934
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp., Series C
337932AJ6
225000.00000000
PA
USD
207625.50000000
0.019647835738
Long
DBT
CORP
US
N
2
2047-07-15
Fixed
5.10000120
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AD3
65000.00000000
PA
USD
69145.51000000
0.006543317764
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAN2
2360000.00000000
PA
USD
2056964.77000000
0.194652901119
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
10340000.00000000
PA
USD
9312390.64000000
0.881242051820
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
240000.00000000
PA
USD
123717.72000000
0.011707547678
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.45000000
N
N
N
N
N
N
Mclaren Finance plc
213800BKPDWMWX3GSG36
Mclaren Finance plc
58175LAA8
1435000.00000000
PA
USD
1170960.00000000
0.110809268306
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.50000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBE4
2090000.00000000
PA
USD
1596409.09000000
0.151069996567
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
1800000.00000000
PA
USD
1684667.52000000
0.159421991554
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAR5
900000.00000000
PA
USD
736575.62000000
0.069702983453
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
2200000.00000000
PA
USD
1969000.00000000
0.186328695510
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
350000.00000000
PA
USD
317031.31000000
0.030001031197
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Matador Resources Co.
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485AE6
1260000.00000000
PA
USD
1235590.78000000
0.116925352068
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
1545000.00000000
PA
USD
1329311.99000000
0.125794296101
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Vista Outdoor, Inc.
549300QI2D33ESTJLN81
Vista Outdoor, Inc.
928377AC4
2045000.00000000
PA
USD
1609231.30000000
0.152283376792
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AQ0
6675000.00000000
PA
USD
5381718.75000000
0.509278128131
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
Frontier California, Inc.
N/A
Frontier California, Inc., Series F
362311AG7
215000.00000000
PA
USD
193500.00000000
0.018311123708
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.75000000
N
N
N
N
N
N
Enstar Finance LLC
N/A
Enstar Finance LLC
29360AAB6
1250000.00000000
PA
USD
899870.91000000
0.085155801314
Long
DBT
CORP
US
N
2
2042-01-15
Variable
5.50000080
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAJ1
430000.00000000
PA
USD
403213.65000000
0.038156563441
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
Penn Entertainment, Inc.
N/A
Penn Entertainment, Inc.
707569AS8
660000.00000000
PA
USD
627402.60000000
0.059371817175
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
2467000.00000000
PA
USD
2298679.30000000
0.217526620297
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
790000.00000000
PA
USD
719803.53000000
0.068115821619
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Valvoline, Inc.
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047WAG6
400000.00000000
PA
USD
332142.00000000
0.031430972871
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DB2
2800000.00000000
PA
USD
2290735.44000000
0.216774883846
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
TMS International Corp.
549300L4K0F1YF8WKF23
TMS International Corp.
87261QAC7
1475000.00000000
PA
USD
1139848.01000000
0.107865105527
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
1090000.00000000
PA
USD
881555.70000000
0.083422612290
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
500000.00000000
PA
USD
401259.41000000
0.037971631501
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
540000.00000000
PA
USD
460340.82000000
0.043562572108
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
652000.00000000
PA
USD
589193.49000000
0.055756045909
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.20000000
N
N
N
N
N
N
Coronado Finance Pty. Ltd.
549300NS5FS0W548RE27
Coronado Finance Pty. Ltd.
21979LAA4
320000.00000000
PA
USD
329472.00000000
0.031178307753
Long
DBT
CORP
AU
Y
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAQ0
605000.00000000
PA
USD
601687.47000000
0.056938365358
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAC7
600000.00000000
PA
USD
557822.63000000
0.052787385969
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
890000.00000000
PA
USD
691529.07000000
0.065440177511
Long
DBT
CORP
US
N
2
2057-02-28
Variable
6.24999960
N
N
N
N
N
N
Perrigo Finance Unlimited Co.
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co.
71429MAC9
625000.00000000
PA
USD
564060.88000000
0.053377718618
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.39999920
N
N
N
N
N
N
World Acceptance Corp.
N/A
World Acceptance Corp.
981419AC8
1280000.00000000
PA
USD
1041600.00000000
0.098567785293
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PAY6
300000.00000000
PA
USD
286626.89000000
0.027123826567
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
2580000.00000000
PA
USD
2411955.57000000
0.228246081760
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AR0
1675000.00000000
PA
USD
1551301.25000000
0.146801390683
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Earthstone Energy Holdings LLC
549300HGVO86L8G72J25
Earthstone Energy Holdings LLC
27034RAA1
1000000.00000000
PA
USD
975940.00000000
0.092354305280
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AU5
3100000.00000000
PA
USD
3142532.00000000
0.297381355083
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
2425000.00000000
PA
USD
2165315.00000000
0.204906205850
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Welltec International ApS
549300MW4UJ1X7Q4F350
Welltec International ApS
95039LAA6
375000.00000000
PA
USD
377133.91000000
0.035688608168
Long
DBT
CORP
DK
Y
2
2026-10-15
Fixed
8.25000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAU9
760000.00000000
PA
USD
654390.40000000
0.061925703192
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
Minerals Technologies, Inc.
549300D3I1QU67GP6403
Minerals Technologies, Inc.
603158AA4
805000.00000000
PA
USD
734562.50000000
0.069512479632
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479AQ3
1435000.00000000
PA
USD
1054753.57000000
0.099812522490
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C68
1870000.00000000
PA
USD
1920790.08000000
0.181766536290
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Ahead DB Holdings LLC
254900L07WFL833JX193
Ahead DB Holdings LLC
00867FAA6
1035000.00000000
PA
USD
864225.00000000
0.081782588561
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
200000.00000000
PA
USD
146090.96000000
0.013824752667
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
Hecla Mining Co.
5493009Y6HOBZD1QD537
Hecla Mining Co.
422704AH9
900000.00000000
PA
USD
900082.58000000
0.085175831885
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
400000.00000000
PA
USD
375354.68000000
0.035520237622
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
1645000.00000000
PA
USD
1218666.21000000
0.115323760879
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Western Global Airlines LLC
N/A
Western Global Airlines LLC
958278AA1
995000.00000000
PA
USD
129350.00000000
0.012240536701
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
10.37500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
2915000.00000000
PA
USD
2424156.56000000
0.229400675235
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
71953LAA9
745000.00000000
PA
USD
741306.19000000
0.070150642639
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.12500000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AG1
1275000.00000000
PA
USD
1281783.00000000
0.121296574056
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
Gran Tierra Energy, Inc.
549300IH2S17MAIUCM32
Gran Tierra Energy, Inc.
38502JAA9
1095000.00000000
PA
USD
827741.60000000
0.078330123183
Long
DBT
CORP
US
Y
2
2027-05-23
Fixed
7.75000000
N
N
N
N
N
N
DISH Network Corp.
529900U350CWHH15G169
DISH Network Corp.
25470MAG4
4265000.00000000
PA
USD
4028908.62000000
0.381260176483
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DG7
680000.00000000
PA
USD
354442.23000000
0.033541268841
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
395000.00000000
PA
USD
351543.60000000
0.033266968208
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAA7
1200000.00000000
PA
USD
1137000.00000000
0.107595595122
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBD8
315000.00000000
PA
USD
305484.98000000
0.028908388939
Long
DBT
CORP
AU
Y
2
2030-04-15
Fixed
5.87500000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAC0
1490000.00000000
PA
USD
1416096.00000000
0.134006765057
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.12500000
N
N
N
N
N
N
Triton Water Holdings, Inc.
5493005IYCEL7QJFZZ63
Triton Water Holdings, Inc.
89680EAA7
1325000.00000000
PA
USD
1113000.00000000
0.105324447995
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690EAA6
1005000.00000000
PA
USD
1031905.86000000
0.097650417868
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AL5
790000.00000000
PA
USD
698734.86000000
0.066122069563
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
775000.00000000
PA
USD
685067.06000000
0.064828670201
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAM8
1080000.00000000
PA
USD
378482.54000000
0.035816230549
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
WASH Multifamily Acquisition, Inc.
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition, Inc.
93710WAA3
1055000.00000000
PA
USD
989080.33000000
0.093597789560
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CS9
190000.00000000
PA
USD
153415.46000000
0.014517878381
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
McAfee Corp.
2549009UKR8UEZYVCR93
McAfee Corp.
579063AB4
8585000.00000000
PA
USD
7126402.49000000
0.674379522419
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
1690000.00000000
PA
USD
1539454.80000000
0.145680347730
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
2140000.00000000
PA
USD
2170656.14000000
0.205411643965
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AM3
220000.00000000
PA
USD
169298.80000000
0.016020936798
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85000000
N
N
N
N
N
N
Brookfield Property REIT, Inc.
N/A
Brookfield Property REIT, Inc.
11284DAC9
1935000.00000000
PA
USD
1600245.00000000
0.151432993066
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
420000.00000000
PA
USD
377290.20000000
0.035703398067
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.12500000
N
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAV3
5000.00000000
PA
USD
4424.85000000
0.000418728556
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
920000.00000000
PA
USD
792056.40000000
0.074953192373
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
731000.00000000
PA
USD
676006.87000000
0.063971294181
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599ED3
270000.00000000
PA
USD
288225.00000000
0.027275057523
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Embarq Corp.
N/A
Embarq Corp.
29078EAA3
5995000.00000000
PA
USD
2577850.00000000
0.243944859178
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
1100000.00000000
PA
USD
1023000.00000000
0.096807646270
Long
DBT
CORP
CA
Y
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAB1
1095000.00000000
PA
USD
700002.07000000
0.066241987078
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
400000.00000000
PA
USD
342793.04000000
0.032438892825
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
770000.00000000
PA
USD
665501.30000000
0.062977140218
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BG6
540000.00000000
PA
USD
563719.50000000
0.053345413442
Long
DBT
CORP
PA
Y
2
2026-02-01
Fixed
10.50000000
N
N
N
N
N
N
Emera, Inc.
NQZVQT2P5IUF2PGA1Q48
Emera, Inc., Series 16-A
290876AD3
1610000.00000000
PA
USD
1533384.61000000
0.145105918789
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.75000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
1060000.00000000
PA
USD
952090.75000000
0.090097423796
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAL6
1210000.00000000
PA
USD
1190922.29000000
0.112698322371
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Allegheny Ludlum LLC
KCBRRAMO64UL0JAYG446
Allegheny Ludlum LLC
016900AC6
195000.00000000
PA
USD
196950.00000000
0.018637601107
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.95000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AN9
550000.00000000
PA
USD
535136.53000000
0.050640574685
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBG4
480000.00000000
PA
USD
442930.08000000
0.041914974102
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
124000.00000000
PA
USD
47583.76000000
0.004502904991
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAD9
325000.00000000
PA
USD
257913.50000000
0.024406646018
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.05000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
1740000.00000000
PA
USD
1704451.80000000
0.161294200332
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAE0
290000.00000000
PA
USD
263966.70000000
0.024979467175
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.87500000
N
N
N
N
N
N
NESCO Holdings II, Inc.
254900FAHT0HW9T6L409
NESCO Holdings II, Inc.
64083YAA9
1530000.00000000
PA
USD
1382439.15000000
0.130821779300
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
2320000.00000000
PA
USD
2143004.88000000
0.202794973978
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CE0
1400000.00000000
PA
USD
1365073.36000000
0.129178434964
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
565000.00000000
PA
USD
482443.44000000
0.045654168020
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAM4
995000.00000000
PA
USD
871843.38000000
0.082503524471
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAA0
1891000.00000000
PA
USD
1558221.82000000
0.147456292044
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Pitney Bowes, Inc.
549300N2O26NW4ST6W55
Pitney Bowes, Inc.
724479AP5
1715000.00000000
PA
USD
1319255.18000000
0.124842608803
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
Encompass Health Corp.
549300FVRPM9DRQZRG64
Encompass Health Corp.
29261AAB6
485000.00000000
PA
USD
447255.85000000
0.042324326607
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168AAA8
1090000.00000000
PA
USD
1035588.27000000
0.097998888489
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
1740000.00000000
PA
USD
1492502.40000000
0.141237189049
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
585000.00000000
PA
USD
531618.75000000
0.050307683187
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
830000.00000000
PA
USD
715875.00000000
0.067744060385
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
16308NAA2
410000.00000000
PA
USD
390819.33000000
0.036983674931
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
7.12500000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAB3
765000.00000000
PA
USD
711197.55000000
0.067301428004
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
8.25000000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AB9
921000.00000000
PA
USD
798967.50000000
0.075607197577
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
UPC Broadband Finco BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
1020000.00000000
PA
USD
880198.80000000
0.083294207310
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
Chord Energy Corp.
674215AL2
895000.00000000
PA
USD
890376.48000000
0.084257332672
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
Gulfport Energy Operating Corp.
254900DJRGZBUZ3F5038
Gulfport Energy Corp.
402635AR7
754000.00000000
PA
USD
755885.00000000
0.071530251907
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc.
675232AB8
500000.00000000
PA
USD
474986.43000000
0.044948502735
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AL8
1432000.00000000
PA
USD
1352074.91000000
0.127948376949
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BC9
5180000.00000000
PA
USD
3459204.00000000
0.327348384369
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AN1
820000.00000000
PA
USD
724307.80000000
0.068542065780
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
CD&R Smokey Buyer, Inc.
N/A
CD&R Smokey Buyer, Inc.
12510CAA9
900000.00000000
PA
USD
789750.00000000
0.074734935134
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
2005000.00000000
PA
USD
1596741.90000000
0.151101490753
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
965000.00000000
PA
USD
898124.82000000
0.084990566844
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAT4
2500000.00000000
PA
USD
2252261.73000000
0.213134073183
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623CAD1
1175000.00000000
PA
USD
822507.47000000
0.077834811545
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.65000000
N
N
N
N
N
N
Howmet Aerospace, Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace, Inc.
013817AK7
645000.00000000
PA
USD
656327.49000000
0.062109012208
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.95000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DB3
620000.00000000
PA
USD
591282.16000000
0.055953699111
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
Cascades, Inc.
N/A
Cascades, Inc.
14739LAA0
190000.00000000
PA
USD
180538.85000000
0.017084595433
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
Allen Media LLC
N/A
Allen Media LLC
01771YAA8
2055000.00000000
PA
USD
1100216.18000000
0.104114700659
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240MBL1
3380000.00000000
PA
USD
3023852.10000000
0.286150542005
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Motion Bondco DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
680000.00000000
PA
USD
615516.11000000
0.058246985191
Long
DBT
CORP
IE
Y
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041LAF2
155000.00000000
PA
USD
141825.00000000
0.013421060051
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
FXI Holdings, Inc.
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
35166FAA0
1905000.00000000
PA
USD
1699827.27000000
0.160856575831
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP
435765AH5
945000.00000000
PA
USD
881014.05000000
0.083371355339
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AE1
445000.00000000
PA
USD
404564.98000000
0.038284441326
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22303XAA3
635000.00000000
PA
USD
565150.00000000
0.053480783274
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
3615000.00000000
PA
USD
3162955.82000000
0.299314084254
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
700000.00000000
PA
USD
573307.56000000
0.054252742397
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DH5
105000.00000000
PA
USD
119822.85000000
0.011338971728
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
1745000.00000000
PA
USD
1651059.84000000
0.156241658809
Long
DBT
CORP
FR
Y
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
3880000.00000000
PA
USD
2865297.90000000
0.271146378850
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower Escrow LLC
N/A
Hilton Grand Vacations Borrower Escrow LLC
43284MAB4
325000.00000000
PA
USD
284317.18000000
0.026905256099
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAB0
5390000.00000000
PA
USD
3613240.40000000
0.341925023005
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98954UAB9
215000.00000000
PA
USD
203974.22000000
0.019302310985
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Carriage Purchaser, Inc.
N/A
Carriage Purchaser, Inc.
14445LAA5
805000.00000000
PA
USD
591102.31000000
0.055936679703
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAF4
610000.00000000
PA
USD
494186.60000000
0.046765436524
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
Titan Acquisition Ltd.
N/A
Titan Acquisition Ltd.
88827AAA1
1465000.00000000
PA
USD
1303850.00000000
0.123384799208
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.75000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
650000.00000000
PA
USD
550914.00000000
0.052133614504
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Strathcona Resources Ltd.
549300YNIUISTSZMLF56
Strathcona Resources Ltd.
86304TAA6
1275000.00000000
PA
USD
1078224.52000000
0.102033605017
Long
DBT
CORP
CA
Y
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AQ1
1345000.00000000
PA
USD
1290702.35000000
0.122140622228
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
TransAlta Corp.
GJZNVO2UY6DNFNIYH321
TransAlta Corp.
89346DAH0
735000.00000000
PA
USD
771808.80000000
0.073037139099
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
Evergreen Acqco 1 LP
N/A
Evergreen Acqco 1 LP
30015DAA9
700000.00000000
PA
USD
700875.00000000
0.066324593431
Long
DBT
CORP
US
Y
2
2028-04-26
Fixed
9.75000000
N
N
N
N
N
N
Frontier Florida LLC
N/A
Frontier Florida LLC, Series E
362333AH9
385000.00000000
PA
USD
348247.90000000
0.032955092392
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.86000000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623CAE9
1180000.00000000
PA
USD
756896.95000000
0.071626013879
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
2.40000000
N
N
N
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AM7
1710000.00000000
PA
USD
1568925.00000000
0.148469146065
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Kronos Acquisition Holdings, Inc.
N/A
Kronos Acquisition Holdings, Inc.
50106GAE2
195000.00000000
PA
USD
180460.85000000
0.017077214205
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
2765000.00000000
PA
USD
1702605.99000000
0.161119529245
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AG2
400000.00000000
PA
USD
344726.20000000
0.032621829941
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
430000.00000000
PA
USD
325601.74000000
0.030812060675
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
GrafTech Finance, Inc.
1Z010BU876CF2HDBIN43
GrafTech Finance, Inc.
384311AA4
1845000.00000000
PA
USD
1550740.95000000
0.146748368861
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
Toledo Hospital (The)
5493009DCR7NWV6K4T34
Toledo Hospital (The)
889184AE7
255000.00000000
PA
USD
179137.50000000
0.016951984099
Long
DBT
CORP
US
N
2
2048-11-15
Fixed
6.01500000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAP0
285000.00000000
PA
USD
261690.11000000
0.024764030890
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Oriflame Investment Holding plc
549300LGP4VBCHWQTD80
Oriflame Investment Holding plc
68621CAA7
1195000.00000000
PA
USD
703855.00000000
0.066606594199
Long
DBT
CORP
JE
Y
2
2026-05-04
Fixed
5.12500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAB1
895000.00000000
PA
USD
783865.88000000
0.074178114207
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Magnolia Oil & Gas Operating LLC
N/A
Magnolia Oil & Gas Operating LLC
559665AA2
330000.00000000
PA
USD
320100.00000000
0.030291424800
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
565000.00000000
PA
USD
468336.86000000
0.044319246410
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Scientific Games Holdings LP
N/A
Scientific Games Holdings LP
80874DAA4
3310000.00000000
PA
USD
2936731.30000000
0.277906202231
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
Vector Group Ltd.
549300TUIF4WWN6NDN50
Vector Group Ltd.
92240MBJ6
1025000.00000000
PA
USD
1031888.00000000
0.097648727756
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
665000.00000000
PA
USD
563437.74000000
0.053318750175
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AM4
250000.00000000
PA
USD
218626.00000000
0.020688825487
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAM4
1660000.00000000
PA
USD
1656545.71000000
0.156760792888
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EBL7
475000.00000000
PA
USD
282441.60000000
0.026727767844
Long
DBT
CORP
US
Y
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
Pediatrix Medical Group, Inc.
N/A
Pediatrix Medical Group, Inc.
58502BAE6
25000.00000000
PA
USD
22833.13000000
0.002160724899
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
Resorts World Las Vegas LLC
N/A
Resorts World Las Vegas LLC
76120HAC1
1560000.00000000
PA
USD
1220683.04000000
0.115514615782
Long
DBT
CORP
US
Y
2
2031-04-06
Fixed
4.62500000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAA9
755000.00000000
PA
USD
762066.05000000
0.072115171655
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Herens Holdco Sarl
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
875000.00000000
PA
USD
725501.88000000
0.068655062920
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
404000.00000000
PA
USD
356478.29000000
0.033733943501
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AD5
1250000.00000000
PA
USD
1087500.00000000
0.102911354173
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
2000000.00000000
PA
USD
1381719.32000000
0.130753660973
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
305000.00000000
PA
USD
278014.67000000
0.026308842454
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Topaz Solar Farms LLC
N/A
Topaz Solar Farms LLC
89054XAC9
2364852.00000000
PA
USD
2332211.13000000
0.220699775270
Long
DBT
CORP
US
Y
2
2039-09-30
Fixed
5.75000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
545000.00000000
PA
USD
524840.45000000
0.049666244997
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
WeWork Cos. LLC
N/A
WeWork Cos. LLC
96209BAA0
1415000.00000000
PA
USD
739999.72000000
0.070027009906
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
845000.00000000
PA
USD
577585.05000000
0.054657526111
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
PG&E Corp.
8YQ2GSDWYZXO2EDN3511
PG&E Corp.
69331CAJ7
860000.00000000
PA
USD
792614.79000000
0.075006033449
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Albion Financing 1 SARL
N/A
Albion Financing 1 Sarl
013304AA8
945000.00000000
PA
USD
861372.23000000
0.081512627711
Long
DBT
CORP
LU
Y
2
2026-10-15
Fixed
6.12500000
N
N
N
N
N
N
Liberty Mutual Group, Inc.
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group, Inc.
53079EAN4
275000.00000000
PA
USD
288260.50000000
0.027278416928
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
2445000.00000000
PA
USD
2426573.26000000
0.229629370287
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
SK Invictus Intermediate II Sarl
N/A
SK Invictus Intermediate II Sarl
29977LAA9
2837000.00000000
PA
USD
2415478.54000000
0.228579464393
Long
DBT
CORP
LU
Y
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
525000.00000000
PA
USD
507491.11000000
0.048024457343
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.37500000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
830000.00000000
PA
USD
801200.33000000
0.075818492804
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Armor Holdco, Inc.
254900X6HLK0YPTHHF09
Armor Holdco, Inc.
04625PAA9
960000.00000000
PA
USD
795715.20000000
0.075299428752
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAD8
1450000.00000000
PA
USD
1402610.52000000
0.132730618842
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAS8
275000.00000000
PA
USD
233972.70000000
0.022141101054
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
452000.00000000
PA
USD
433984.14000000
0.041068409689
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
500000.00000000
PA
USD
452513.44000000
0.042821858291
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAV0
445000.00000000
PA
USD
416017.24000000
0.039368181634
Long
DBT
CORP
LU
N
2
2038-06-04
Fixed
7.72100000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
4170000.00000000
PA
USD
3083071.57000000
0.291754547386
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
Affinity Interactive
N/A
Affinity Interactive
00842XAA7
1045000.00000000
PA
USD
939964.60000000
0.088949912515
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
515000.00000000
PA
USD
466106.31000000
0.044108166943
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
Newfold Digital Holdings Group, Inc.
549300UTQC2651SB0W88
Newfold Digital Holdings Group, Inc.
29279XAA8
1440000.00000000
PA
USD
988844.49000000
0.093575471754
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAF7
215000.00000000
PA
USD
210731.75000000
0.019941783687
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
7.50000000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAH6
690000.00000000
PA
USD
570754.01000000
0.054011097074
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
890000.00000000
PA
USD
621741.18000000
0.058836070601
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
Jazz Securities DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
535000.00000000
PA
USD
491699.78000000
0.046530105937
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
Fertitta Entertainment LLC
N/A
Fertitta Entertainment LLC
31556TAA7
625000.00000000
PA
USD
547231.25000000
0.051785111709
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
465000.00000000
PA
USD
352414.20000000
0.033349354070
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
1140000.00000000
PA
USD
1081425.99000000
0.102336563741
Long
DBT
CORP
JP
N
2
2025-01-16
Fixed
2.64800000
N
N
N
N
N
N
Hadrian Merger Sub, Inc.
N/A
Hadrian Merger Sub, Inc.
42239PAA7
155000.00000000
PA
USD
132912.50000000
0.012577660102
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
UPC Holding BV
213800G1DU7LKI6ZCD69
UPC Holding BV
90320LAG2
1184000.00000000
PA
USD
1059680.00000000
0.100278716129
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
At Home Group, Inc.
549300LGPR0P05O30I24
At Home Group, Inc.
04650YAA8
1260000.00000000
PA
USD
817749.92000000
0.077384599211
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAD1
300000.00000000
PA
USD
245730.00000000
0.023253707642
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAP9
480000.00000000
PA
USD
434419.37000000
0.041109595996
Long
DBT
CORP
CA
Y
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
1025000.00000000
PA
USD
871250.00000000
0.082447372251
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAC1
3337000.00000000
PA
USD
3166808.70000000
0.299678686644
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
2295000.00000000
PA
USD
2117837.54000000
0.200413360147
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
1180000.00000000
PA
USD
678500.00000000
0.064207221891
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
6.37500000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
925000.00000000
PA
USD
860352.48000000
0.081416127616
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAF6
785000.00000000
PA
USD
753600.00000000
0.071314019774
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AN5
2495000.00000000
PA
USD
1931304.65000000
0.182761541933
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AF3
400000.00000000
PA
USD
402256.00000000
0.038065939939
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.50000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAM1
590000.00000000
PA
USD
592950.00000000
0.056111528696
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
7.75000000
N
N
N
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
425000.00000000
PA
USD
374818.54000000
0.035469502088
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
450000.00000000
PA
USD
403522.74000000
0.038185812977
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
225000.00000000
PA
USD
206999.15000000
0.019588563530
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
1930000.00000000
PA
USD
1671286.78000000
0.158155757004
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
665000.00000000
PA
USD
627380.95000000
0.059369768411
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
860000.00000000
PA
USD
740675.00000000
0.070090912416
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
99 Escrow Issuer, Inc.
N/A
99 Escrow Issuer, Inc.
65442QAA9
240000.00000000
PA
USD
93000.00000000
0.008800695115
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
1050000.00000000
PA
USD
912990.54000000
0.086397326730
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
970000.00000000
PA
USD
596550.00000000
0.056452200765
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
229000.00000000
PA
USD
214077.15000000
0.020258362670
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
SWF Escrow Issuer Corp.
N/A
SWF Escrow Issuer Corp.
78500AAA6
1595000.00000000
PA
USD
972950.00000000
0.092071358200
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
ASP Unifrax Holdings, Inc.
549300RRU6BWJLD0YT71
ASP Unifrax Holdings, Inc.
90473LAC6
1006000.00000000
PA
USD
718889.87000000
0.068029360940
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
1025000.00000000
PA
USD
959656.25000000
0.090813355612
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
Ferrellgas LP
N/A
Ferrellgas LP
315289AC2
745000.00000000
PA
USD
629488.50000000
0.059569208249
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAR6
505000.00000000
PA
USD
432458.28000000
0.040924015832
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
1850000.00000000
PA
USD
1618750.00000000
0.153184142131
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
6980000.00000000
PA
USD
6679138.97000000
0.632054469991
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CH3
1855000.00000000
PA
USD
1711067.77000000
0.161920277051
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
620000.00000000
PA
USD
549228.55000000
0.051974118465
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
1605000.00000000
PA
USD
1355182.07000000
0.128242411011
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
1715000.00000000
PA
USD
304412.50000000
0.028806898944
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.62500000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
75383KAA2
400000.00000000
PA
USD
374000.00000000
0.035392042722
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
965000.00000000
PA
USD
844449.06000000
0.079911169007
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAC1
255000.00000000
PA
USD
212950.50000000
0.020151746507
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAC0
395000.00000000
PA
USD
392488.42000000
0.037141622804
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
2925000.00000000
PA
USD
2523065.81000000
0.238760569357
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAJ0
475000.00000000
PA
USD
421870.62000000
0.039922093600
Long
DBT
CORP
US
Y
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
Algonquin Power & Utilities Corp.
549300K5VIUTJXQL7X75
Algonquin Power & Utilities Corp.
015857AH8
1540000.00000000
PA
USD
1245479.37000000
0.117861120516
Long
DBT
CORP
CA
N
2
2082-01-18
Variable
4.74999840
N
N
N
N
N
N
PGT Innovations, Inc.
549300LRW9WM59C1S579
PGT Innovations, Inc.
69336VAB7
1000000.00000000
PA
USD
906600.00000000
0.085792582706
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAR8
215000.00000000
PA
USD
213862.74000000
0.020238072809
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
1270000.00000000
PA
USD
1050900.88000000
0.099447938080
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAJ3
950000.00000000
PA
USD
943334.80000000
0.089268838351
Long
DBT
CORP
GB
Y
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBE6
550000.00000000
PA
USD
532145.63000000
0.050357542437
Long
DBT
CORP
AU
Y
2
2032-04-15
Fixed
6.12500000
N
N
N
N
N
N
Iron Mountain Information Management Services, Inc.
N/A
Iron Mountain Information Management Services, Inc.
46285MAA8
395000.00000000
PA
USD
346018.14000000
0.032744087683
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
VM Consolidated, Inc.
549300GCTGJLEBXJUK89
VM Consolidated, Inc.
91835HAA0
595000.00000000
PA
USD
556325.00000000
0.052645663549
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAT5
1115000.00000000
PA
USD
897880.62000000
0.084967457922
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
950000.00000000
PA
USD
885847.45000000
0.083828745444
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
Advantage Sales & Marketing, Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing, Inc.
00775PAA5
1275000.00000000
PA
USD
992026.50000000
0.093876588957
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBT1
835000.00000000
PA
USD
796171.16000000
0.075342576762
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
Aethon United BR LP
N/A
Aethon United BR LP
00810GAC8
1050000.00000000
PA
USD
1019619.63000000
0.096487758036
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
Mattamy Group Corp.
5493008TNY7A82WCXU31
Mattamy Group Corp.
57701RAJ1
935000.00000000
PA
USD
869826.39000000
0.082312654428
Long
DBT
CORP
CA
Y
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tallgrass Energy Partners LP
N/A
Tallgrass Energy Partners LP
87470LAD3
1000000.00000000
PA
USD
925167.76000000
0.087549670822
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
359694AB2
330000.00000000
PA
USD
311821.95000000
0.029508063572
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
Midcap Financial Issuer Trust
59590AAA7
500000.00000000
PA
USD
410000.00000000
0.038798763412
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AD3
1940000.00000000
PA
USD
1706349.02000000
0.161473736405
Long
DBT
CORP
JP
Y
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAJ3
2300000.00000000
PA
USD
1741151.29000000
0.164767114551
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAE1
985000.00000000
PA
USD
727943.37000000
0.068886103878
Long
DBT
CORP
FR
Y
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
20338QAA1
3000000.00000000
PA
USD
2319350.40000000
0.219482749854
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
1505000.00000000
PA
USD
1146419.21000000
0.108486945610
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
1765000.00000000
PA
USD
1471496.03000000
0.139249332513
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
Hertz Corp. (The)
549300PD0C69OJ0NLB27
Hertz Corp. (The)
428040DA4
155000.00000000
PA
USD
139602.30000000
0.013210723437
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AH1
3360000.00000000
PA
USD
2767272.85000000
0.261870157573
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
Photo Holdings Merger Sub, Inc.
N/A
Photo Holdings Merger Sub, Inc.
719245AD4
2070000.00000000
PA
USD
885069.90000000
0.083755165008
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
8.50000000
N
N
N
N
N
N
Athabasca Oil Corp.
549300STK2KBVO6WED71
Athabasca Oil Corp.
04682RAE7
180000.00000000
PA
USD
188548.97000000
0.017842602143
Long
DBT
CORP
CA
Y
2
2026-11-01
Fixed
9.75000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
545000.00000000
PA
USD
522941.40000000
0.049486535749
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Central Garden & Pet Co.
5493004DVZLD37DJ0H83
Central Garden & Pet Co.
153527AP1
400000.00000000
PA
USD
336855.48000000
0.031877014811
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBG2
995000.00000000
PA
USD
798087.21000000
0.075523894739
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CQ3
1525000.00000000
PA
USD
1291361.16000000
0.122202966163
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654AAA9
1660000.00000000
PA
USD
1389813.25000000
0.131519598717
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAD5
825000.00000000
PA
USD
711681.32000000
0.067347207706
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAH8
440000.00000000
PA
USD
452639.44000000
0.042833781814
Long
DBT
CORP
CA
Y
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Jefferies Finance LLC
N/A
Jefferies Finance LLC
47232MAF9
1890000.00000000
PA
USD
1589204.99000000
0.150388264441
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Steelcase, Inc.
GIE4CCPBJDI8SMV1OX95
Steelcase, Inc.
858155AE4
1055000.00000000
PA
USD
938981.65000000
0.088856894846
Long
DBT
CORP
US
N
2
2029-01-18
Fixed
5.12500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BR7
3745000.00000000
PA
USD
3803201.05000000
0.359901214022
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
Ford Holdings LLC
N/A
Ford Holdings LLC
345277AE7
430000.00000000
PA
USD
489125.00000000
0.046286451595
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
9.30000000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
178000.00000000
PA
USD
144634.43000000
0.013686919587
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508RAE6
1710000.00000000
PA
USD
1615694.36000000
0.152894983464
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
1070000.00000000
PA
USD
929432.71000000
0.087953267861
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAA5
1160000.00000000
PA
USD
1095016.80000000
0.103622677453
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
Century Communities, Inc.
5299002QMB2O7ZL1CA26
Century Communities, Inc.
156504AL6
740000.00000000
PA
USD
742965.18000000
0.070307634737
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
780000.00000000
PA
USD
546522.60000000
0.051718051358
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.40000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAB6
1060000.00000000
PA
USD
842891.97000000
0.079763819820
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BH9
825000.00000000
PA
USD
829117.61000000
0.078460336564
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
440000.00000000
PA
USD
385147.40000000
0.036446933784
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.12500000
N
N
N
N
N
N
Cerdia Finanz GmbH
391200KURNDJSX9GX570
Cerdia Finanz GmbH
15679GAA0
945000.00000000
PA
USD
897750.00000000
0.084955097203
Long
DBT
CORP
DE
Y
2
2027-02-15
Fixed
10.50000000
N
N
N
N
N
N
Resorts World Las Vegas LLC
N/A
Resorts World Las Vegas LLC
76120HAA5
4170000.00000000
PA
USD
3346382.26000000
0.316671935594
Long
DBT
CORP
US
Y
2
2029-04-16
Fixed
4.62500000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
445000.00000000
PA
USD
403800.40000000
0.038212088257
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAH9
2360000.00000000
PA
USD
2060752.00000000
0.195011290975
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
BroadStreet Partners, Inc.
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11135RAA3
1200000.00000000
PA
USD
1041032.52000000
0.098514084020
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
2140000.00000000
PA
USD
2047509.20000000
0.193758109843
Long
DBT
CORP
IT
Y
2
2034-04-02
Variable
7.29600120
N
N
N
N
N
N
AG TTMT Escrow Issuer LLC
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
400000.00000000
PA
USD
411220.00000000
0.038914213391
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.62500000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411AY1
175000.00000000
PA
USD
147801.50000000
0.013986623001
Long
DBT
CORP
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
710000.00000000
PA
USD
679012.90000000
0.064255758197
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Tri Pointe Homes, Inc.
N/A
Tri Pointe Homes, Inc.
87265HAG4
580000.00000000
PA
USD
569125.00000000
0.053856942017
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
405000.00000000
PA
USD
372369.15000000
0.035237713543
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
1745000.00000000
PA
USD
1484442.36000000
0.140474458354
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
1200000.00000000
PA
USD
1024092.00000000
0.096910983465
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Park River Holdings, Inc.
N/A
Park River Holdings, Inc.
70082LAB3
740000.00000000
PA
USD
540194.55000000
0.051119220834
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
Newell Brands, Inc.
549300LWGYFM1TVO1Z12
Newell Brands, Inc.
651229AY2
391000.00000000
PA
USD
304499.07000000
0.028815091161
Long
DBT
CORP
US
N
2
2046-04-01
Fixed
6.00000120
N
N
N
N
N
N
Intelligent Packaging Ltd. Finco, Inc.
N/A
Intelligent Packaging Ltd. Finco, Inc.
45827MAA5
1575000.00000000
PA
USD
1309160.18000000
0.123887307543
Long
DBT
CORP
CA
Y
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
1130000.00000000
PA
USD
1108228.11000000
0.104872878651
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
65480CAC9
1740000.00000000
PA
USD
1484777.55000000
0.140506177762
Long
DBT
CORP
US
Y
2
2026-09-16
Fixed
1.85000000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AC0
400000.00000000
PA
USD
331066.80000000
0.031329225480
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
Rogers Communications, Inc.
54930030NVF3Y2OL0A78
Rogers Communications, Inc.
775109BS9
1000000.00000000
PA
USD
903500.00000000
0.085499226202
Long
DBT
CORP
CA
Y
2
2082-03-15
Variable
5.24999880
N
N
N
N
N
N
WeWork Cos., Inc.
549300D8U9TF7WBED521
WeWork Cos., Inc.
96208LAA9
2870000.00000000
PA
USD
1526782.60000000
0.144481163121
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
4020000.00000000
PA
USD
3206566.27000000
0.303440990430
Long
DBT
CORP
LU
Y
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310AM3
412000.00000000
PA
USD
393733.30000000
0.037259427205
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.62500000
N
N
N
N
N
N
Hunt Cos., Inc.
549300ODPWDNCH5TKM49
Hunt Cos., Inc.
445587AE8
1440000.00000000
PA
USD
1110219.98000000
0.105061371560
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
049362AA4
595000.00000000
PA
USD
517965.35000000
0.049015646513
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Belo Corp.
N/A
Belo Corp.
080555AE5
410000.00000000
PA
USD
392390.50000000
0.037132356523
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.75000000
N
N
N
N
N
N
Grifols Escrow Issuer SA
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
440000.00000000
PA
USD
352848.45000000
0.033390447639
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665AS5
1150000.00000000
PA
USD
921719.25000000
0.087223334423
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAA8
1025000.00000000
PA
USD
1007125.41000000
0.095305415876
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
7035000.00000000
PA
USD
6751355.84000000
0.638888434024
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAM6
2057000.00000000
PA
USD
1702886.01000000
0.161146027854
Long
DBT
CORP
GB
Y
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700BB1
1000000.00000000
PA
USD
659690.00000000
0.062427210330
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
470000.00000000
PA
USD
447347.02000000
0.042332954127
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
DIRECTV Holdings LLC
N/A
Directv Financing LLC
25461LAA0
2975000.00000000
PA
USD
2610769.92000000
0.247060108416
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Allegiant Travel Co.
549300JM9OZXOHWL2K18
Allegiant Travel Co.
01748XAD4
755000.00000000
PA
USD
745657.39000000
0.070562401613
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
Nissan Motor Co. Ltd.
353800DRBDH1LUTNAY26
Nissan Motor Co. Ltd.
654744AB7
2610000.00000000
PA
USD
2441817.84000000
0.231071982123
Long
DBT
CORP
JP
Y
2
2025-09-17
Fixed
3.52200000
N
N
N
N
N
N
NGL Energy Partners LP
N/A
NGL Energy Partners LP
62913TAM4
475000.00000000
PA
USD
438747.83000000
0.041519203058
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
1459000.00000000
PA
USD
1236518.20000000
0.117013114870
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
1670000.00000000
PA
USD
1448159.97000000
0.137041014779
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Upbound Group, Inc.
529900QUHE15UQNCCJ63
Upbound Group, Inc.
76009NAL4
1050000.00000000
PA
USD
921984.00000000
0.087248388014
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
1500000.00000000
PA
USD
1128750.00000000
0.106814888297
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BR1
500000.00000000
PA
USD
431250.00000000
0.040809674930
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
Resideo Funding, Inc.
5493000IFJ6XJKH66598
Resideo Funding, Inc.
76119LAB7
750000.00000000
PA
USD
635228.06000000
0.060112349299
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
LABL, Inc.
5493004FUZN8R6Y3VB98
LABL, Inc.
50168QAD7
1250000.00000000
PA
USD
1085156.25000000
0.102689562461
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
MIWD Holdco II LLC
N/A
MIWD Holdco II LLC
55337PAA0
1290000.00000000
PA
USD
1083600.00000000
0.102542292765
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BA2
140000.00000000
PA
USD
109149.60000000
0.010328950017
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
SCIL IV LLC
N/A
SCIL IV LLC
78397UAA8
970000.00000000
PA
USD
893028.37000000
0.084508284020
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.37500000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BT9
575000.00000000
PA
USD
323597.75000000
0.030622420836
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX FLOW, Inc.
758071AA2
1890000.00000000
PA
USD
1583049.52000000
0.149805765358
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAF2
985000.00000000
PA
USD
940486.11000000
0.088999263596
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.75000000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AK0
1320000.00000000
PA
USD
1281791.15000000
0.121297345300
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
Grand Canyon University
N/A
Grand Canyon University
38528UAE6
860000.00000000
PA
USD
775917.80000000
0.073425978414
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.12500000
N
N
N
N
N
N
F-Brasile SpA
N/A
F-Brasile SpA, Series NR
30191BAA9
1650000.00000000
PA
USD
1381875.00000000
0.130768393148
Long
DBT
CORP
IT
Y
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
1035000.00000000
PA
USD
881855.85000000
0.083451015824
Long
DBT
CORP
IT
Y
2
2035-06-30
Variable
5.45900040
N
N
N
N
N
N
Midcap Financial Issuer Trust
N/A
Midcap Financial Issuer Trust
59567LAA2
2105000.00000000
PA
USD
1901546.07000000
0.179945453873
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
1045000.00000000
PA
USD
957643.50000000
0.090622886805
Long
DBT
CORP
JP
Y
2
2027-09-17
Fixed
4.34500000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAP5
720000.00000000
PA
USD
694800.00000000
0.065749709314
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Viking Cruises Ltd.
549300IJP90T4MV2GL84
Viking Cruises Ltd.
92676XAF4
1340000.00000000
PA
USD
1132300.00000000
0.107150828809
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
1240000.00000000
PA
USD
1129435.40000000
0.106879748474
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
670000.00000000
PA
USD
636439.70000000
0.060227008162
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
615000.00000000
PA
USD
289050.00000000
0.027353128205
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
130000.00000000
PA
USD
119545.76000000
0.011312750388
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
Gray Escrow II, Inc.
N/A
Gray Escrow II, Inc.
389286AA3
1105000.00000000
PA
USD
708327.43000000
0.067029825305
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
945000.00000000
PA
USD
865219.70000000
0.081876718146
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
NMG Holding Co., Inc.
N/A
NMG Holding Co., Inc.
62929RAC2
1950000.00000000
PA
USD
1812067.34000000
0.171477980517
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
GFL Environmental, Inc.
549300FYK4MBXWIVZU26
GFL Environmental, Inc.
36168QAL8
1080000.00000000
PA
USD
985695.37000000
0.093277466969
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Home Co., Inc. (The)
549300PLCE8TB3TVRQ85
New Home Co., Inc. (The)
645370AC1
245000.00000000
PA
USD
228487.00000000
0.021621983063
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
913000.00000000
PA
USD
824635.50000000
0.078036189429
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Sigma Holdco BV
254900RAPCKVT00GAO59
Sigma Holdco BV
82660CAA0
345000.00000000
PA
USD
276705.53000000
0.026184957057
Long
DBT
CORP
NL
Y
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
CVR Energy, Inc.
529900SOYZIXZBTXB558
CVR Energy, Inc.
12662PAD0
680000.00000000
PA
USD
607648.00000000
0.057502417049
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AA3
2310000.00000000
PA
USD
548163.23000000
0.051873306029
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AD4
55000.00000000
PA
USD
47712.50000000
0.004515087803
Long
DBT
CORP
US
Y
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
Ithaca Energy North Sea plc
213800BMMUN3AKWBIO91
Ithaca Energy North Sea plc
46567TAB0
2393000.00000000
PA
USD
2303573.59000000
0.217989772492
Long
DBT
CORP
GB
Y
2
2026-07-15
Fixed
9.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397YT4
1240000.00000000
PA
USD
1111778.42000000
0.105208848499
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BL5
1745000.00000000
PA
USD
1856304.56000000
0.175664198646
Long
DBT
CORP
LR
Y
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AP6
1245000.00000000
PA
USD
1158011.85000000
0.109583970236
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
Las Vegas Sands Corp.
549300DUOO1KXOHPM605
Las Vegas Sands Corp.
517834AF4
505000.00000000
PA
USD
460990.24000000
0.043624027456
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBS5
500000.00000000
PA
USD
330632.82000000
0.031288157462
Long
DBT
CORP
IT
Y
2
2042-06-01
Variable
4.95000000
N
N
N
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAJ0
985000.00000000
PA
USD
956154.72000000
0.090482001870
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Cloud Software Group, Inc.
04EEB871XLHVNY4RZJ65
Cloud Software Group, Inc.
18912UAA0
3090000.00000000
PA
USD
2655237.00000000
0.251268078456
Long
DBT
CORP
US
Y
2
2029-09-30
Fixed
9.00000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAC3
1920000.00000000
PA
USD
1713600.00000000
0.162159904838
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Prime Healthcare Services, Inc.
N/A
Prime Healthcare Services, Inc.
74165HAB4
1200000.00000000
PA
USD
1083306.25000000
0.102514494870
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
4165000.00000000
PA
USD
3001156.18000000
0.284002801443
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
1040000.00000000
PA
USD
1103700.00000000
0.104444378483
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Home Point Capital, Inc.
549300DQF6YN0E43PM71
Home Point Capital, Inc.
43734LAA4
1375000.00000000
PA
USD
1161875.00000000
0.109949544487
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
500000.00000000
PA
USD
426439.90000000
0.040354489731
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Empire Communities Corp.
549300JM1L6KK2QFP273
Empire Communities Corp.
29163VAC7
805000.00000000
PA
USD
736341.55000000
0.069680833144
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp.
88146LAA1
2640000.00000000
PA
USD
2046792.00000000
0.193690240396
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
640000.00000000
PA
USD
619466.24000000
0.058620790458
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Victors Merger Corp.
N/A
Victors Merger Corp.
92641PAA4
2340000.00000000
PA
USD
1422369.00000000
0.134600386137
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
935000.00000000
PA
USD
746984.58000000
0.070687995103
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
3000000.00000000
PA
USD
2276443.80000000
0.215422449800
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
Churchill Downs, Inc.
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484AE8
1565000.00000000
PA
USD
1482048.43000000
0.140247918052
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Gannett Holdings LLC
N/A
Gannett Holdings LLC
36474GAA3
950000.00000000
PA
USD
802750.00000000
0.075965139827
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
Pactiv Evergreen Group Issuer, Inc.
N/A
Pactiv Evergreen Group Issuer, Inc.
76174LAA1
705000.00000000
PA
USD
634507.05000000
0.060044119308
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
700000.00000000
PA
USD
663250.00000000
0.062764097154
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B51
1160000.00000000
PA
USD
1004131.50000000
0.095022098789
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AJ1
1155000.00000000
PA
USD
1075562.57000000
0.101781701680
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
2110000.00000000
PA
USD
2015016.87000000
0.190683323930
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
1665000.00000000
PA
USD
1258192.30000000
0.119064159451
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
Shea Homes LP
N/A
Shea Homes LP
82088KAK4
870000.00000000
PA
USD
791700.00000000
0.074919465838
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd.
N/A
Viking Ocean Cruises Ship VII Ltd.
92682RAA0
600000.00000000
PA
USD
507107.09000000
0.047988117096
Long
DBT
CORP
BM
Y
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
CoreLogic, Inc.
54930086CD8K2UIL0516
CoreLogic, Inc.
21871DAD5
2845000.00000000
PA
USD
2325787.50000000
0.220091899903
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
200000.00000000
PA
USD
141610.74000000
0.013400784385
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AC6
580000.00000000
PA
USD
432100.00000000
0.040890111391
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
5355000.00000000
PA
USD
4516068.56000000
0.427360672229
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
1379000.00000000
PA
USD
1238454.66000000
0.117196364269
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
Belo Corp.
N/A
Belo Corp.
080555AF2
645000.00000000
PA
USD
610307.36000000
0.057754075291
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
Credit Acceptance Corp.
N/A
Credit Acceptance Corp.
225310AN1
695000.00000000
PA
USD
662080.89000000
0.062653462953
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.12500000
N
N
N
N
N
N
LSF9 Atlantis Holdings LLC
N/A
LSF9 Atlantis Holdings LLC
50220MAA8
1365000.00000000
PA
USD
1279757.52000000
0.121104900594
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
665000.00000000
PA
USD
606812.50000000
0.057423352739
Long
DBT
CORP
GB
Y
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
Rocket Mortgage LLC
74841CAA9
610000.00000000
PA
USD
515767.20000000
0.048807633094
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057QAH0
303000.00000000
PA
USD
306048.18000000
0.028961685191
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.12500000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
00109LAA1
760000.00000000
PA
USD
660250.00000000
0.062480203763
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
Millennium Escrow Corp.
N/A
Millennium Escrow Corp.
60041CAA6
1955000.00000000
PA
USD
1322318.60000000
0.125132503700
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AA8
550000.00000000
PA
USD
469359.00000000
0.044415972674
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Axalta Coating Systems LLC
N/A
Axalta Coating Systems LLC
05454NAA7
1105000.00000000
PA
USD
1067214.53000000
0.100991717219
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Scripps Escrow, Inc.
N/A
Scripps Escrow, Inc.
81104PAA7
2292000.00000000
PA
USD
1643662.12000000
0.155541604204
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Sizzling Platter LLC
N/A
Sizzling Platter LLC
830146AB2
330000.00000000
PA
USD
305250.00000000
0.028886152516
Long
DBT
CORP
US
Y
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAH8
490000.00000000
PA
USD
429034.09000000
0.040599980862
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Interpipe Holdings plc
2221001V14OZZ8CANJ37
Interpipe Holdings plc
460606AA4
500000.00000000
PA
USD
245500.00000000
0.023231942482
Long
DBT
CORP
CY
Y
2
2026-05-13
Fixed
8.37500000
N
N
N
N
N
N
Albion Financing 2SARL
2594009X2UW7EQPIKY23
Albion Financing 2SARL
013305AA5
1255000.00000000
PA
USD
1090471.43000000
0.103192543952
Long
DBT
CORP
LU
Y
2
2027-04-15
Fixed
8.75000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
1000000.00000000
PA
USD
899291.53000000
0.085100973930
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ladder Capital Finance Holdings LLLP
N/A
Ladder Capital Finance Holdings LLLP
505742AP1
2745000.00000000
PA
USD
2171981.25000000
0.205537040622
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Five Point Operating Co. LP
N/A
Five Point Operating Co. LP
33834YAA6
1480000.00000000
PA
USD
1335700.00000000
0.126398800707
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AE7
480000.00000000
PA
USD
457320.00000000
0.043276708497
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAB1
1955000.00000000
PA
USD
1887213.50000000
0.178589146574
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Park Intermediate Holdings LLC
N/A
Park Intermediate Holdings LLC
70052LAB9
1650000.00000000
PA
USD
1522125.00000000
0.144040409169
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
830000.00000000
PA
USD
739152.52000000
0.069946838412
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAE1
320000.00000000
PA
USD
316800.00000000
0.029979142070
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.87500000
N
N
N
N
N
N
ADT Security Corp. (The)
5493009JEEDYLVRA0J13
ADT Security Corp. (The)
74166NAA2
641000.00000000
PA
USD
554465.00000000
0.052469649647
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
Likewize Corp.
TF9O1XIG83ZLXX7WN472
Likewize Corp.
10947XAA0
445000.00000000
PA
USD
397838.68000000
0.037647923955
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722AAD5
1440000.00000000
PA
USD
1253736.00000000
0.118642454745
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Wabash National Corp.
5299004ZAWHQZI5XO485
Wabash National Corp.
929566AL1
680000.00000000
PA
USD
591664.51000000
0.055989881324
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
195000.00000000
PA
USD
167205.85000000
0.015822878574
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AD0
475000.00000000
PA
USD
467875.00000000
0.044275540077
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.62500000
N
N
N
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020AX5
645000.00000000
PA
USD
663543.75000000
0.062791895049
Long
DBT
CORP
US
N
2
2053-06-15
Variable
8.12499840
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAG2
1435000.00000000
PA
USD
1162350.00000000
0.109994494274
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
Kaiser Aluminum Corp.
N/A
Kaiser Aluminum Corp.
483007AJ9
1510000.00000000
PA
USD
1333390.40000000
0.126180240649
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.62500000
N
N
N
N
N
N
Polar US Borrower LLC
N/A
Polar US Borrower LLC
73103PAA5
695000.00000000
PA
USD
422212.50000000
0.039954446091
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAJ7
1395000.00000000
PA
USD
1290450.05000000
0.122116746794
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Conduent Business Services LLC
N/A
Conduent Business Services LLC
20679LAB7
2290000.00000000
PA
USD
1882105.06000000
0.178105729123
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
Enstar Finance LLC
N/A
Enstar Finance LLC
29360AAA8
865000.00000000
PA
USD
722145.49000000
0.068337443941
Long
DBT
CORP
US
N
2
2040-09-01
Variable
5.74999920
N
N
N
N
N
N
Option Care Health, Inc.
549300DI3Q5ACSYJRI17
Option Care Health, Inc.
68404LAA0
300000.00000000
PA
USD
269742.44000000
0.025526031980
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
Moss Creek Resources Holdings, Inc.
54930037SLMSPWKYIX36
Moss Creek Resources Holdings, Inc.
61965RAA3
2955000.00000000
PA
USD
2762313.91000000
0.261400887476
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
Altice Financing SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
1495000.00000000
PA
USD
1210504.49000000
0.114551408091
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
735000.00000000
PA
USD
720300.00000000
0.068162803136
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
1030000.00000000
PA
USD
921350.04000000
0.087188395663
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAH5
820000.00000000
PA
USD
800783.09000000
0.075779008911
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BP1
3585000.00000000
PA
USD
3244425.00000000
0.307023604840
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
40410KAA3
235000.00000000
PA
USD
215777.00000000
0.020419221397
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
Vermilion Energy, Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy, Inc.
923725AD7
1685000.00000000
PA
USD
1563545.20000000
0.147960049511
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
6.87500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
1550000.00000000
PA
USD
1255051.90000000
0.118766979850
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Nissan Motor Acceptance Co. LLC
7D6DIU2QXTUJRFNNJA49
Nissan Motor Acceptance Co. LLC
654740BS7
1390000.00000000
PA
USD
1224944.94000000
0.115917924196
Long
DBT
CORP
US
Y
2
2026-03-09
Fixed
2.00000000
N
N
N
N
N
N
CWT Travel Group, Inc.
N/A
CWT Travel Group, Inc.
12670RAA2
1581000.00000000
PA
USD
1114769.58000000
0.105491905351
Long
DBT
CORP
US
Y
2
2026-11-19
Fixed
8.50000000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
532716AK3
230000.00000000
PA
USD
202919.59000000
0.019202510156
Long
DBT
CORP
US
N
2
2033-03-01
Fixed
6.95000000
N
N
N
N
N
N
Dealer Tire LLC
N/A
Dealer Tire LLC
24229JAA1
1265000.00000000
PA
USD
1173287.50000000
0.111029522261
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.00000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AM7
875000.00000000
PA
USD
730625.00000000
0.069139869556
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Genesis Energy LP
N/A
Genesis Energy LP
37185LAJ1
920000.00000000
PA
USD
900621.95000000
0.085226873078
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBA7
750000.00000000
PA
USD
674970.00000000
0.063873174001
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
ANGI Group LLC
N/A
ANGI Group LLC
001846AA2
1215000.00000000
PA
USD
950931.90000000
0.089987760511
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
Windstream Escrow LLC
N/A
Windstream Escrow LLC
97382WAA1
2171000.00000000
PA
USD
1788098.34000000
0.169209766956
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
Griffon Corp.
5493000C2SGNC7ZN3242
Griffon Corp.
398433AP7
1655000.00000000
PA
USD
1526844.25000000
0.144486997130
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
Jacobs Entertainment, Inc.
5493004U9JIWY3HSUO63
Jacobs Entertainment, Inc.
469815AK0
1305000.00000000
PA
USD
1135350.00000000
0.107439453757
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
Vericast Corp.
549300J73P7FL8TVF308
Vericast Corp.
92342NAK9
355000.00000000
PA
USD
399985.60000000
0.037851089421
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
12.50000000
N
N
N
N
N
N
Eco Material Technologies, Inc.
N/A
Eco Material Technologies, Inc.
27900QAA4
955000.00000000
PA
USD
916800.00000000
0.086757820235
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAC4
2120000.00000000
PA
USD
2035072.80000000
0.192581239254
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Winnebago Industries, Inc.
549300B7OYKYJLTE3G11
Winnebago Industries, Inc.
974637AC4
505000.00000000
PA
USD
488335.00000000
0.046211693002
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
6.25000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAR4
685000.00000000
PA
USD
663513.06000000
0.062788990819
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
600000.00000000
PA
USD
511501.98000000
0.048404010505
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XAZ5
535000.00000000
PA
USD
516888.16000000
0.048913710806
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.37500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
6195000.00000000
PA
USD
6310352.70000000
0.597155808431
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
1532000.00000000
PA
USD
1226479.95000000
0.116063183927
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAF3
735000.00000000
PA
USD
656259.68000000
0.062102595271
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
950000.00000000
PA
USD
917156.60000000
0.086791565696
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
Brightsphere Investment Group, Inc.
5493004FTLQNQTBOP608
Brightsphere Investment Group, Inc.
10948WAA1
185000.00000000
PA
USD
172135.66000000
0.016289392066
Long
DBT
CORP
US
N
2
2026-07-27
Fixed
4.80000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
125000.00000000
PA
USD
110781.63000000
0.010483390860
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
2140000.00000000
PA
USD
1198400.00000000
0.113405946520
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
7.12500000
N
N
N
N
N
N
FXI Holdings, Inc.
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
36120RAA7
695000.00000000
PA
USD
631285.35000000
0.059739246196
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.87500000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
710000.00000000
PA
USD
646751.68000000
0.061202842485
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
1233000.00000000
PA
USD
1254577.50000000
0.118722086841
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.50000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AR9
2730000.00000000
PA
USD
2573025.00000000
0.243488263974
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAT6
210000.00000000
PA
USD
202037.35000000
0.019119022788
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAG5
1450000.00000000
PA
USD
1142726.76000000
0.108137524893
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
IAMGOLD Corp.
254900E7II30XAB9LA72
IAMGOLD Corp.
450913AF5
1530000.00000000
PA
USD
1208730.60000000
0.114383542875
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
530000.00000000
PA
USD
647827.38000000
0.061304637192
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAS8
1485000.00000000
PA
USD
1200868.71000000
0.113639563338
Long
DBT
CORP
CA
Y
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AT5
2315000.00000000
PA
USD
2315000.00000000
0.219071066585
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
KBR, Inc.
254900OFQDXZRKRCV808
KBR, Inc.
48242WAC0
425000.00000000
PA
USD
392972.00000000
0.037187384526
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.75000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAF5
2078000.00000000
PA
USD
2022288.82000000
0.191371476778
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
AMC Networks, Inc.
549300VGG9K75226LR46
AMC Networks, Inc.
00164VAF0
2500000.00000000
PA
USD
1732008.00000000
0.163901874684
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Mercer International, Inc.
549300Z5IAG39VRTY874
Mercer International, Inc.
588056BB6
3700000.00000000
PA
USD
3089745.68000000
0.292386125959
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
1195000.00000000
PA
USD
787206.25000000
0.074494217196
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCS0
2500000.00000000
PA
USD
2375898.75000000
0.224833984130
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.37500000
N
N
N
N
N
N
Weekley Homes LLC
N/A
Weekley Homes LLC
948565AD8
815000.00000000
PA
USD
707516.92000000
0.066953125827
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
2090000.00000000
PA
USD
1485796.26000000
0.140602579441
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Guitar Center, Inc.
N/A
Guitar Center, Inc.
40204BAA3
1385000.00000000
PA
USD
1225491.78000000
0.115969672283
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.50000000
N
N
N
N
N
N
ION Trading Technologies Sarl
5493009ZVXOKZLQ6QJ12
ION Trading Technologies Sarl
46205YAA9
655000.00000000
PA
USD
548097.45000000
0.051867081194
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
1550000.00000000
PA
USD
1472214.78000000
0.139317348638
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
1311000.00000000
PA
USD
1191375.67000000
0.112741226233
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAA9
715000.00000000
PA
USD
657803.22000000
0.062248662206
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
Covanta Holding Corp.
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp.
22282EAJ1
345000.00000000
PA
USD
305118.00000000
0.028873661207
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Titan International, Inc.
254900CXRGBE7C4B5A06
Titan International, Inc.
88830MAM4
765000.00000000
PA
USD
683902.35000000
0.064718452377
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
760000.00000000
PA
USD
425048.70000000
0.040222838902
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
980000.00000000
PA
USD
898775.54000000
0.085052145213
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Rakuten Group, Inc.
529900IMXUCQKUL1H943
Rakuten Group, Inc.
75102WAD0
2505000.00000000
PA
USD
2433607.50000000
0.230295028369
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
1265000.00000000
PA
USD
1184525.63000000
0.112092999205
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
Amsted Industries, Inc.
N2VLGYMEEBIU3PFSUY86
Amsted Industries, Inc.
032177AJ6
200000.00000000
PA
USD
181297.20000000
0.017156358951
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
3535000.00000000
PA
USD
2912168.35000000
0.275581782510
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
2600000.00000000
PA
USD
2276690.00000000
0.215445747984
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cinemark USA, Inc.
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BF3
2000000.00000000
PA
USD
1783533.78000000
0.168777817484
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Chemours Co. (The)
549300M1BOLNXL8DOV14
Chemours Co. (The)
163851AE8
825000.00000000
PA
USD
766725.38000000
0.072556089319
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
NGL Energy Operating LLC
N/A
NGL Energy Operating LLC
62922LAA6
3665000.00000000
PA
USD
3514040.12000000
0.332537588385
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
1135000.00000000
PA
USD
953058.93000000
0.090189043764
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
952000.00000000
PA
USD
896712.98000000
0.084856962829
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.75000000
N
N
N
N
N
N
Sabre GLBL, Inc.
F2TJC7HPPHLHU1AQMP98
Sabre GLBL, Inc.
78573NAC6
2065000.00000000
PA
USD
1904962.50000000
0.180268754505
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
685000.00000000
PA
USD
536271.43000000
0.050747971554
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754AJ3
525000.00000000
PA
USD
181125.00000000
0.017140063470
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
7.70000000
N
N
N
N
N
N
Prime Security Services Borrower LLC
N/A
Prime Security Services Borrower LLC
74166MAE6
3185000.00000000
PA
USD
2982867.03000000
0.282272078507
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
2080000.00000000
PA
USD
1799200.00000000
0.170260329589
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.87500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AB1
2295000.00000000
PA
USD
952425.00000000
0.090129054251
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
StoneMor, Inc.
N/A
StoneMor, Inc.
86184WAA4
690000.00000000
PA
USD
569457.97000000
0.053888451344
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAF3
1490000.00000000
PA
USD
1443273.67000000
0.136578618687
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Starwood Property Trust, Inc.
BUGSFQZERKRBFWIG5267
Starwood Property Trust, Inc.
85571BAY1
1095000.00000000
PA
USD
944141.85000000
0.089345210404
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.37500000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
235000.00000000
PA
USD
227320.66000000
0.021511610990
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
620000.00000000
PA
USD
400510.64000000
0.037900774550
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
885000.00000000
PA
USD
793366.45000000
0.075077163885
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.37499880
N
N
Y
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAB9
650000.00000000
PA
USD
508625.00000000
0.048131758635
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBD3
1595000.00000000
PA
USD
1573663.84000000
0.148917587851
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
1125000.00000000
PA
USD
928046.49000000
0.087822088295
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
RP Escrow Issuer LLC
N/A
RP Escrow Issuer LLC
74969PAA6
1605000.00000000
PA
USD
1125761.17000000
0.106532051936
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAA9
1255000.00000000
PA
USD
1189112.50000000
0.112527059898
Long
DBT
CORP
GB
Y
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AP0
995000.00000000
PA
USD
824486.85000000
0.078022122511
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
681000.00000000
PA
USD
639418.14000000
0.060508861306
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
Oxford Finance LLC
N/A
Oxford Finance LLC
69145LAC8
360000.00000000
PA
USD
334460.57000000
0.031650381771
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.37500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
1803000.00000000
PA
USD
1623467.10000000
0.153630526636
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
1000000.00000000
PA
USD
916230.00000000
0.086703880491
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
Connect Finco SARL
N/A
Connect Finco Sarl
20752TAA2
1495000.00000000
PA
USD
1424814.24000000
0.134831781962
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
SLM Corp.
N/A
SLM Corp.
78442PGD2
695000.00000000
PA
USD
642006.25000000
0.060753777080
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.20000000
N
N
N
N
N
N
Deluxe Corp.
KWGNKB8TX9LE5TV29231
Deluxe Corp.
248019AU5
2075000.00000000
PA
USD
1602768.55000000
0.151671799454
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
Toledo Hospital (The)
5493009DCR7NWV6K4T34
Toledo Hospital (The), Series B
889184AC1
495000.00000000
PA
USD
433125.00000000
0.040987108300
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.32500000
N
N
N
N
N
N
Iris Holding, Inc.
54930013SPZ2NB3I3V40
Iris Holding, Inc.
462914AA0
1050000.00000000
PA
USD
828003.48000000
0.078354905183
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
10.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
250000.00000000
PA
USD
215178.76000000
0.020362609269
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
JB Poindexter & Co., Inc.
549300W6P81HOZZGPQ16
JB Poindexter & Co., Inc.
730481AJ7
790000.00000000
PA
USD
762342.10000000
0.072141294578
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
Cinemark USA, Inc.
54930008H2137JSCPQ09
Cinemark USA, Inc.
172441BD8
1075000.00000000
PA
USD
1027130.25000000
0.097198496496
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Installed Building Products, Inc.
549300I95Y9P9YM5FI86
Installed Building Products, Inc.
45780RAA9
715000.00000000
PA
USD
674944.62000000
0.063870772263
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
First Student Bidco, Inc.
N/A
First Student Bidco, Inc.
337120AA7
505000.00000000
PA
USD
437649.38000000
0.041415255493
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Hologic, Inc.
549300DYP6F5ZJL0LB74
Hologic, Inc.
436440AM3
608000.00000000
PA
USD
591145.51000000
0.055940767767
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
1025000.00000000
PA
USD
944663.58000000
0.089394582304
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
2000000.00000000
PA
USD
1777562.22000000
0.168212722011
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
Lumen Technologies, Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies, Inc.
156700AZ9
235000.00000000
PA
USD
194212.33000000
0.018378532301
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.62500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019579AA9
2640000.00000000
PA
USD
2293209.34000000
0.217008991800
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
565000.00000000
PA
USD
560508.25000000
0.053041529225
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
Domtar Corp.
XYSIJOU3HNVROZWNA008
Domtar Corp.
70478JAA2
1099000.00000000
PA
USD
951838.48000000
0.090073551201
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
Teine Energy Ltd.
5493002EE80G6ER7SM91
Teine Energy Ltd.
879068AB0
905000.00000000
PA
USD
826588.44000000
0.078220998349
Long
DBT
CORP
CA
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
1145000.00000000
PA
USD
991269.87000000
0.093804988205
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
829000.00000000
PA
USD
793604.46000000
0.075099687040
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
1245000.00000000
PA
USD
1138594.99000000
0.107746530828
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
6685000.00000000
PA
USD
6292256.25000000
0.595443320914
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
Superior Plus LP
N/A
Superior Plus LP
86828LAC6
2130000.00000000
PA
USD
1886519.70000000
0.178523491496
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CR1
605000.00000000
PA
USD
489738.00000000
0.046344460478
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Ashland LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
04433LAA0
310000.00000000
PA
USD
256478.50000000
0.024270850346
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
goeasy Ltd.
5493009DJVZG2P8YV435
goeasy Ltd.
380355AF4
525000.00000000
PA
USD
460639.11000000
0.043590799627
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
James Hardie International Finance DAC
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
670000.00000000
PA
USD
631301.90000000
0.059740812341
Long
DBT
CORP
IE
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Zayo Group Holdings, Inc.
529900Z6OTS7RT0V0I47
Zayo Group Holdings, Inc.
98919VAA3
3810000.00000000
PA
USD
2884768.17000000
0.272988872506
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
250000.00000000
PA
USD
231875.00000000
0.021942593332
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AG7
35000.00000000
PA
USD
29972.44000000
0.002836325874
Long
DBT
CORP
US
N
2
2042-12-01
Fixed
6.12500040
N
N
N
N
N
N
Louisiana-Pacific Corp.
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp.
546347AM7
580000.00000000
PA
USD
508950.00000000
0.048162513753
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
300000.00000000
PA
USD
268260.00000000
0.025385747007
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBA5
2570000.00000000
PA
USD
2363896.43000000
0.223698191022
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
250000.00000000
PA
USD
225000.00000000
0.021292004311
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Hightower Holding LLC
254900MKOSB7RTMA9K12
Hightower Holding LLC
43118DAA8
655000.00000000
PA
USD
568409.00000000
0.053789186128
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
Spirit Loyalty Cayman Ltd.
N/A
Spirit Loyalty Cayman Ltd.
84859BAB7
1290000.00000000
PA
USD
1303001.91000000
0.123304543493
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
5445000.00000000
PA
USD
4929779.40000000
0.466510596625
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAX7
530000.00000000
PA
USD
543883.29000000
0.051468290470
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
215000.00000000
PA
USD
200020.11000000
0.018928129086
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
Wyndham Destinations, Inc.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAN8
605000.00000000
PA
USD
595168.75000000
0.056321491516
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.00000120
N
N
N
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
815000.00000000
PA
USD
806850.00000000
0.076353127461
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
Hawaiian Brand Intellectual Property Ltd.
N/A
Hawaiian Brand Intellectual Property Ltd.
41984LAA5
2020000.00000000
PA
USD
1881869.77000000
0.178083463364
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAD8
2315000.00000000
PA
USD
1885567.50000000
0.178433383733
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAG5
700000.00000000
PA
USD
741125.00000000
0.070133496424
Long
DBT
CORP
US
Y
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
Arches Buyer, Inc.
2549009ADY4208OH2Y47
Arches Buyer, Inc.
039524AA1
550000.00000000
PA
USD
473395.84000000
0.044797983406
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
245000.00000000
PA
USD
226245.25000000
0.021409843726
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.95000000
N
N
N
N
N
N
Nationstar Mortgage Holdings, Inc.
N/A
Nationstar Mortgage Holdings, Inc.
63861CAE9
470000.00000000
PA
USD
390919.35000000
0.036993139936
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370BR0
115000.00000000
PA
USD
117067.70000000
0.011078248769
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
7.40000000
N
N
N
N
N
N
Global Infrastructure Solutions, Inc.
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions, Inc.
37960XAB3
1190000.00000000
PA
USD
1022567.00000000
0.096766670991
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAF1
1285000.00000000
PA
USD
1076021.75000000
0.101825154402
Long
DBT
CORP
GB
Y
2
2027-10-01
Fixed
4.50000000
N
N
N
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAE0
2520000.00000000
PA
USD
1175832.00000000
0.111270311172
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp.
36261NAA5
870000.00000000
PA
USD
767775.00000000
0.072655416046
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
Waste Pro USA, Inc.
549300BY1QXU5BI3UF28
Waste Pro USA, Inc.
94107JAA1
560000.00000000
PA
USD
520538.45000000
0.049259141874
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
800000.00000000
PA
USD
689490.40000000
0.065247255865
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
645000.00000000
PA
USD
654034.52000000
0.061892025866
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
Assurant, Inc.
H3F39CAXWQRVWURFXL38
Assurant, Inc.
04621XAK4
665000.00000000
PA
USD
634378.09000000
0.060031915678
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
1020000.00000000
PA
USD
925650.00000000
0.087595305738
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
CoreCivic, Inc.
529900JFA3K6PTLT8B15
CoreCivic, Inc.
21871NAA9
435000.00000000
PA
USD
376270.84000000
0.035606934878
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
Illuminate Buyer LLC
N/A
Illuminate Buyer LLC
45232TAA9
1210000.00000000
PA
USD
1073441.22000000
0.101580955931
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Beacon Roofing Supply, Inc.
549300HDXQWWCBOYXP31
Beacon Roofing Supply, Inc.
073685AH2
895000.00000000
PA
USD
782951.63000000
0.074091597697
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.12500000
N
N
N
N
N
N
Ken Garff Automotive LLC
N/A
Ken Garff Automotive LLC
48850PAA2
125000.00000000
PA
USD
109171.86000000
0.010331056505
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.87500000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
3090000.00000000
PA
USD
2487450.00000000
0.235390205001
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
1100000.00000000
PA
USD
1093790.94000000
0.103506672936
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
EnQuest plc
2138008LJU6WFQWOXJ73
EnQuest plc
29357JAC0
280000.00000000
PA
USD
263986.08000000
0.024981301127
Long
DBT
CORP
GB
Y
2
2027-11-01
Fixed
11.62500000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAB9
405000.00000000
PA
USD
370796.45000000
0.035088887165
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.25000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
310000.00000000
PA
USD
289850.00000000
0.027428833110
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.37500000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
1455000.00000000
PA
USD
1451013.30000000
0.137311028622
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
Murphy Oil USA, Inc.
N32S6DTR2ZZ5222WHV58
Murphy Oil USA, Inc.
626738AF5
300000.00000000
PA
USD
256632.00000000
0.024285376224
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Cimpress plc
549300X1IFD75XISOR81
Cimpress plc
17186HAG7
2335000.00000000
PA
USD
1954908.70000000
0.184995219864
Long
DBT
CORP
IE
N
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
630000.00000000
PA
USD
567061.36000000
0.053661657431
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
720000.00000000
PA
USD
569805.41000000
0.053921329984
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAZ0
2095000.00000000
PA
USD
1869723.04000000
0.176934004575
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Patterson-UTI Energy, Inc.
254900XGFBKIXD6G0697
Patterson-UTI Energy, Inc.
703481AC5
340000.00000000
PA
USD
303629.13000000
0.028732767756
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.15000000
N
N
N
N
N
N
Brand Industrial Services, Inc.
549300B658W2BPDQMW42
Brand Industrial Services, Inc.
10524PAB6
1472000.00000000
PA
USD
1377410.02000000
0.130345867043
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.50000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
1300000.00000000
PA
USD
1430076.84000000
0.135329787748
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
1360000.00000000
PA
USD
1328850.97000000
0.125750669257
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Watco Cos. LLC
N/A
Watco Cos. LLC
941130AB2
780000.00000000
PA
USD
756353.96000000
0.071574630122
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AS3
825000.00000000
PA
USD
790145.32000000
0.074772344712
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
790000.00000000
PA
USD
803825.00000000
0.076066868292
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
835000.00000000
PA
USD
805313.55000000
0.076207731461
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
1270000.00000000
PA
USD
1257681.00000000
0.119015774554
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
540000.00000000
PA
USD
531900.00000000
0.050334298192
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Freedom Mortgage Corp.
549300LYRWPSYPK6S325
Freedom Mortgage Corp.
35640YAF4
1465000.00000000
PA
USD
1252750.80000000
0.118549224156
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AY0
1350000.00000000
PA
USD
1258175.70000000
0.119062588574
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
1810000.00000000
PA
USD
1619914.09000000
0.153294301284
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Murphy Oil Corp.
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp.
626717AA0
420000.00000000
PA
USD
427849.38000000
0.040487870416
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.05000000
N
N
N
N
N
N
Masonite International Corp.
549300H0H07ZFT4JYM32
Masonite International Corp.
575385AD1
930000.00000000
PA
USD
895125.00000000
0.084706690486
Long
DBT
CORP
CA
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
White Cap Parent LLC
N/A
White Cap Parent LLC
96351CAA4
625000.00000000
PA
USD
573044.81000000
0.054227878068
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000120
N
N
Y
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AZ6
1325000.00000000
PA
USD
652403.50000000
0.061737680600
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AA5
2415000.00000000
PA
USD
2327943.11000000
0.220295887713
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
BlueLinx Holdings, Inc.
549300YSX7GU28F5I540
BlueLinx Holdings, Inc.
09624HAA7
990000.00000000
PA
USD
826650.00000000
0.078226823841
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
600000.00000000
PA
USD
556494.00000000
0.052661656210
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAG2
380000.00000000
PA
USD
317300.00000000
0.030026457636
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.45000000
N
N
N
N
N
N
OT Merger Corp.
N/A
OT Merger Corp.
688777AA9
855000.00000000
PA
USD
504450.00000000
0.047736673666
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
TopBuild Corp.
5493007YSKHOL4RWII46
TopBuild Corp.
89055FAC7
175000.00000000
PA
USD
150381.10000000
0.014230733464
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
Rite Aid Corp.
529900W353T1JY1DKT44
Rite Aid Corp.
767754CK8
1965000.00000000
PA
USD
1350937.50000000
0.127840742555
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
840000.00000000
PA
USD
718668.97000000
0.068008456924
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Arko Corp.
N/A
Arko Corp.
041242AA6
845000.00000000
PA
USD
684703.50000000
0.064794266107
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
Avianca Midco 2 plc
N/A
Avianca Midco 2 plc
05368PAA7
500000.00000000
PA
USD
415255.00000000
0.039296050002
Long
DBT
CORP
GB
Y
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C27
2555000.00000000
PA
USD
2416243.57000000
0.228651860047
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
LifePoint Health, Inc.
549300G8ZVHRTBBBSZ90
LifePoint Health, Inc.
53219LAU3
2115000.00000000
PA
USD
1325799.59000000
0.125461913719
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
955000.00000000
PA
USD
792706.92000000
0.075014751815
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Hughes Satellite Systems Corp.
N/A
Hughes Satellite Systems Corp.
444454AD4
1320000.00000000
PA
USD
1262038.80000000
0.119428158094
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102BZ9
1000000.00000000
PA
USD
942365.60000000
0.089177121859
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
415000.00000000
PA
USD
365097.70000000
0.034549608011
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
81618TAE0
475000.00000000
PA
USD
448472.20000000
0.042439431182
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
4.25000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370DA5
1750000.00000000
PA
USD
1357154.19000000
0.128429034956
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
1260000.00000000
PA
USD
1073693.63000000
0.101604841775
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
775000.00000000
PA
USD
736250.00000000
0.069672169664
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Leeward Renewable Energy Operations LLC
254900EVJU1A57NUX379
Leeward Renewable Energy Operations LLC
524590AA4
445000.00000000
PA
USD
400541.54000000
0.037903698652
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.25000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
685000.00000000
PA
USD
614094.35000000
0.058112442435
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Midwest Gaming Borrower LLC
N/A
Midwest Gaming Borrower LLC
59833DAB6
1900000.00000000
PA
USD
1700500.00000000
0.160920237031
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Mineral Resources Ltd.
5299007V1ACKFFX2P066
Mineral Resources Ltd.
603051AC7
310000.00000000
PA
USD
315699.35000000
0.029874986317
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327AAB8
2980000.00000000
PA
USD
1757931.80000000
0.166355073179
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Global Partners LP
N/A
Global Partners LP
37954FAJ3
1270000.00000000
PA
USD
1187450.00000000
0.112369735644
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
Perrigo Finance Unlimited Co.
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co.
714295AC6
1000000.00000000
PA
USD
966624.60000000
0.091472778449
Long
DBT
CORP
IE
N
2
2024-12-15
Fixed
3.90000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AU7
1115000.00000000
PA
USD
819525.00000000
0.077552577038
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
627000.00000000
PA
USD
598287.36000000
0.056616609105
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
ASGN, Inc.
LZBNYYCBUKY537072438
ASGN, Inc.
00191UAA0
855000.00000000
PA
USD
790121.94000000
0.074770132236
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
ZipRecruiter, Inc.
549300HLOVNNFCY2IV80
ZipRecruiter, Inc.
98980BAA1
1495000.00000000
PA
USD
1305688.15000000
0.123558745420
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
235000.00000000
PA
USD
199711.54000000
0.018898928759
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Central Parent, Inc.
N/A
Central Parent, Inc.
15477CAA3
340000.00000000
PA
USD
336647.23000000
0.031857307878
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
Metis Merger Sub LLC
N/A
Metis Merger Sub LLC
59155LAA0
1340000.00000000
PA
USD
1135829.05000000
0.107484786800
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370BY5
1485000.00000000
PA
USD
1511655.75000000
0.143049692208
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.62500000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
400000.00000000
PA
USD
366200.56000000
0.034653972899
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
860000.00000000
PA
USD
823450.00000000
0.077924004224
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
6219000.00000000
PA
USD
2868104.73000000
0.271411992345
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
215000.00000000
PA
USD
203449.88000000
0.019252692098
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
BCPE Ulysses Intermediate, Inc.
N/A
BCPE Ulysses Intermediate, Inc.
05553LAA1
1230000.00000000
PA
USD
984000.00000000
0.093117032190
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.75000080
N
N
Y
N
N
N
Parkland Corp.
549300UY5C6HUV0XLS53
Parkland Corp.
70137TAP0
875000.00000000
PA
USD
852046.97000000
0.080630167818
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
1090000.00000000
PA
USD
896525.00000000
0.084839174069
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Sunoco LP
N/A
Sunoco LP
86765LAN7
870000.00000000
PA
USD
850425.00000000
0.080476678963
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
4108000.00000000
PA
USD
2780854.73000000
0.263155426229
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
American Axle & Manufacturing, Inc.
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing, Inc.
02406PBB5
300000.00000000
PA
USD
249107.85000000
0.023573357405
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Promontoria Holding 264 BV
54930014SXEXD3RX1509
Promontoria Holding 264 BV
74349MAA4
455000.00000000
PA
USD
460118.75000000
0.043541557372
Long
DBT
CORP
NL
Y
2
2027-03-01
Fixed
7.87500000
N
N
N
N
N
N
ModivCare, Inc.
549300EFZIFW7F7I0Q28
ModivCare, Inc.
743815AE2
974000.00000000
PA
USD
930676.48000000
0.088070967222
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.87500000
N
N
N
N
N
N
Kennedy-Wilson, Inc.
5EA4464UK7FM5QNNKL62
Kennedy-Wilson, Inc.
489399AM7
275000.00000000
PA
USD
208469.25000000
0.019727680754
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc.
02156BAG8
955000.00000000
PA
USD
928412.25000000
0.087856700578
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
8.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
2280000.00000000
PA
USD
2166709.76000000
0.205038193565
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAA7
310000.00000000
PA
USD
310000.00000000
0.029335650385
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
Simmons Foods, Inc.
N/A
Simmons Foods, Inc.
82873MAA1
625000.00000000
PA
USD
516406.25000000
0.048868107118
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
Pike Corp.
549300P4EKEP6HK0NC58
Pike Corp.
721283AA7
1850000.00000000
PA
USD
1678606.75000000
0.158848454038
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
875000.00000000
PA
USD
868631.30000000
0.082199561710
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
Brundage-Bone Concrete Pumping Holdings, Inc.
N/A
Brundage-Bone Concrete Pumping Holdings, Inc.
66981QAA4
720000.00000000
PA
USD
676800.00000000
0.064046348969
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
1550000.00000000
PA
USD
1401696.00000000
0.132644076781
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Xerox Holdings Corp.
5493000Y33XDVO2CXC18
Xerox Holdings Corp.
98421MAB2
1865000.00000000
PA
USD
1607590.95000000
0.152128148617
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
Virgin Media Finance plc
2138001LVYC87DDHT482
Virgin Media Finance plc
92769VAJ8
1125000.00000000
PA
USD
948013.31000000
0.089711571040
Long
DBT
CORP
GB
Y
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gran Tierra Energy International Holdings Ltd.
549300RQNK5SS6I0T293
Gran Tierra Energy International Holdings Ltd.
38502HAA3
355000.00000000
PA
USD
303525.00000000
0.028722913816
Long
DBT
CORP
KY
Y
2
2025-02-15
Fixed
6.25000000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
300000.00000000
PA
USD
256885.63000000
0.024309377518
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAK6
150000.00000000
PA
USD
159343.50000000
0.015078855506
Long
DBT
CORP
US
Y
2
2033-07-15
Fixed
6.87500000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAS7
1175000.00000000
PA
USD
1172626.50000000
0.110966971084
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
270000.00000000
PA
USD
237782.33000000
0.022501610647
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
80000.00000000
PA
USD
77200.00000000
0.007305523257
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AJ5
200000.00000000
PA
USD
159950.43000000
0.015136289978
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
1410000.00000000
PA
USD
1315910.70000000
0.124526116881
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
1420000.00000000
PA
USD
1334478.94000000
0.126283250419
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
PBF Holding Co. LLC
N/A
PBF Holding Co. LLC
69318FAJ7
1470000.00000000
PA
USD
1352179.50000000
0.127958274418
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AY6
500000.00000000
PA
USD
371300.00000000
0.035136538670
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
1109000.00000000
PA
USD
833393.54000000
0.078864972653
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
1105000.00000000
PA
USD
968179.52000000
0.091619922286
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
Roller Bearing Co. of America, Inc.
254900U9XW6S76H2P167
Roller Bearing Co. of America, Inc.
775631AD6
100000.00000000
PA
USD
90706.63000000
0.008583670920
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
Global Net Lease, Inc.
N/A
Global Net Lease, Inc.
37892AAA8
1480000.00000000
PA
USD
1132718.49000000
0.107190430991
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
655000.00000000
PA
USD
589548.28000000
0.055789620087
Long
DBT
CORP
DE
Y
2
2026-09-15
Fixed
4.74999840
N
N
Y
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAG8
875000.00000000
PA
USD
846712.13000000
0.080125325879
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
890000.00000000
PA
USD
778750.00000000
0.073693992701
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
180 Medical, Inc.
254900ZB648OPWVFVX59
180 Medical, Inc.
682357AA6
200000.00000000
PA
USD
178110.98000000
0.016854843351
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
Taylor Morrison Communities, Inc.
549300O1Z08HI2MRK572
Taylor Morrison Communities, Inc.
87724RAB8
970000.00000000
PA
USD
961085.70000000
0.090948626081
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Park River Holdings, Inc.
N/A
Park River Holdings, Inc.
70082LAA5
895000.00000000
PA
USD
655327.95000000
0.062014424608
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
2595000.00000000
PA
USD
2031392.73000000
0.192232990071
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Genting New York LLC
N/A
Genting New York LLC
37255JAA0
880000.00000000
PA
USD
800138.15000000
0.075717977510
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
Townsquare Media, Inc.
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231AB7
800000.00000000
PA
USD
745816.00000000
0.070577411056
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAP1
1260000.00000000
PA
USD
674348.30000000
0.063814341827
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
1515000.00000000
PA
USD
1477138.17000000
0.139783254598
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAQ1
35000.00000000
PA
USD
30187.50000000
0.002856677245
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Radiology Partners, Inc.
549300SFTAG2177WUZ08
Radiology Partners, Inc.
75041VAA2
2495000.00000000
PA
USD
1104037.50000000
0.104476316490
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
Pactiv LLC
549300O4WTC6DL4JIE57
Pactiv LLC
880394AB7
275000.00000000
PA
USD
274392.14000000
0.025966038346
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.95000000
N
N
N
N
N
N
C&S Group Enterprises LLC
N/A
C&S Group Enterprises LLC
12467AAF5
620000.00000000
PA
USD
489459.00000000
0.046318058393
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
540000.00000000
PA
USD
453837.17000000
0.042947124357
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
700000.00000000
PA
USD
682840.59000000
0.064617976828
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
90000.00000000
PA
USD
78330.60000000
0.007412513213
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
2045000.00000000
PA
USD
1826780.71000000
0.172870323350
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
2073000.00000000
PA
USD
1805726.04000000
0.170877896131
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
50067PAA7
580000.00000000
PA
USD
550855.00000000
0.052128031267
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Thor Industries, Inc.
254900XZO1228PDSG060
Thor Industries, Inc.
885160AA9
1865000.00000000
PA
USD
1529295.43000000
0.144718955064
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
5405000.00000000
PA
USD
4715196.60000000
0.446204383724
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Cable One, Inc.
549300648QS85T0XSH18
Cable One, Inc.
12685JAC9
250000.00000000
PA
USD
203300.00000000
0.019238508784
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Uniti Group LP
N/A
Uniti Group LP
91327BAA8
4730000.00000000
PA
USD
2855422.01000000
0.270211812216
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Iron Mountain, Inc.
SQL3F6CKNNBM3SQGHX24
Iron Mountain, Inc.
46284VAJ0
895000.00000000
PA
USD
824319.05000000
0.078006243408
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HAP6
990000.00000000
PA
USD
928181.53000000
0.087834867283
Long
DBT
CORP
BM
Y
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABG2
4675000.00000000
PA
USD
3762638.22000000
0.356062707572
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAJ4
1797000.00000000
PA
USD
1599869.10000000
0.151397421224
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
507000.00000000
PA
USD
435245.66000000
0.041187788752
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
Adams Homes, Inc.
N/A
Adams Homes, Inc.
00623PAA9
460000.00000000
PA
USD
433735.12000000
0.041044844645
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.50000000
N
N
N
N
N
N
Camelot Return Merger Sub, Inc.
N/A
Camelot Return Merger Sub, Inc.
13323NAA0
1580000.00000000
PA
USD
1497050.00000000
0.141667533577
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
CNX Resources Corp.
549300JK3KH8PWM3B226
CNX Resources Corp.
12653CAK4
1290000.00000000
PA
USD
1244612.51000000
0.117779088575
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
LGI Homes, Inc.
549300W02B4WNV8CV109
LGI Homes, Inc.
50187TAF3
1235000.00000000
PA
USD
1008417.97000000
0.095427732290
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Icahn Enterprises LP
N/A
Icahn Enterprises LP
451102CC9
985000.00000000
PA
USD
865036.85000000
0.081859414844
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.37500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
1485000.00000000
PA
USD
1479683.11000000
0.140024085147
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
BWX Technologies, Inc.
549300NP85N265KWMS58
BWX Technologies, Inc.
05605HAC4
630000.00000000
PA
USD
570150.00000000
0.053953938925
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
2850000.00000000
PA
USD
2243658.23000000
0.212319914254
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CEC Entertainment LLC
N/A
CEC Entertainment LLC
125137AC3
1219000.00000000
PA
USD
1158778.04000000
0.109656475662
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.75000000
N
N
N
N
N
N
Pacific Western Bank
549300A7DTSCJLJ33451
Pacific Western Bank
69506YSC4
435000.00000000
PA
USD
311219.39000000
0.029451042639
Long
SN
CORP
US
N
2
2031-05-01
Variable
3.25000080
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAY1
8315000.00000000
PA
USD
4803490.69000000
0.454559753257
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
2380000.00000000
PA
USD
2077695.97000000
0.196614718007
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAC2
1500000.00000000
PA
USD
1483798.80000000
0.140413557543
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
2654000.00000000
PA
USD
2279427.13000000
0.215704765690
Long
DBT
CORP
US
Y
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
Jones Deslauriers Insurance Management, Inc.
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management, Inc.
48020RAA3
500000.00000000
PA
USD
507500.00000000
0.048025298614
Long
DBT
CORP
CA
Y
2
2030-12-15
Fixed
10.50000000
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
1120000.00000000
PA
USD
1025841.60000000
0.097076550090
Long
DBT
CORP
GB
Y
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
840000.00000000
PA
USD
735000.00000000
0.069553880751
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
PM General Purchaser LLC
N/A
PM General Purchaser LLC
69356MAA4
1510000.00000000
PA
USD
1430725.00000000
0.135391123861
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
Signal Parent, Inc.
N/A
Signal Parent, Inc.
82666QAA3
655000.00000000
PA
USD
271266.21000000
0.025670228057
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Sonic Automotive, Inc.
549300NTLRGJ2JCBZU03
Sonic Automotive, Inc.
83545GBE1
250000.00000000
PA
USD
201875.00000000
0.019103659424
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.87500000
N
N
N
N
N
N
Oscar AcquisitionCo LLC
N/A
Oscar Acquisition Co. LLC
687785AB1
1585000.00000000
PA
USD
1386875.00000000
0.131241548799
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
9.50000000
N
N
N
N
N
N
Cascades, Inc.
N/A
Cascades, Inc.
14739LAB8
965000.00000000
PA
USD
915572.70000000
0.086641679449
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
95000.00000000
PA
USD
79683.71000000
0.007540559541
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Hudbay Minerals, Inc.
549300WI524AL577IX21
Hudbay Minerals, Inc.
443628AH5
210000.00000000
PA
USD
196412.17000000
0.018586705646
Long
DBT
CORP
CA
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
31944TAA8
300000.00000000
PA
USD
278677.50000000
0.026371566807
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
Howard Midstream Energy Partners LLC
N/A
Howard Midstream Energy Partners LLC
442722AA2
665000.00000000
PA
USD
620606.83000000
0.058728725778
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
200000.00000000
PA
USD
168250.00000000
0.015921687668
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAB3
300000.00000000
PA
USD
246531.34000000
0.023329539352
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Cedar Fair LP
N/A
Cedar Fair LP
150190AK2
445000.00000000
PA
USD
439679.71000000
0.041607387916
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
425000.00000000
PA
USD
395551.71000000
0.037431505399
Long
DBT
CORP
CA
Y
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAE6
1040000.00000000
PA
USD
1037475.40000000
0.098177469733
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575EAA3
665000.00000000
PA
USD
626643.54000000
0.059299986469
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
Unisys Corp.
549300T21W22FIJJOW08
Unisys Corp.
909214BV9
2015000.00000000
PA
USD
1341550.51000000
0.126952441081
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.87500000
N
N
N
N
N
N
Rand Parent LLC
N/A
Rand Parent LLC
753272AA1
2180000.00000000
PA
USD
1975000.71000000
0.186896549480
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc.
42329HAA6
240000.00000000
PA
USD
201600.00000000
0.019077635863
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AR2
655000.00000000
PA
USD
638912.15000000
0.060460978900
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
Acrisure LLC
N/A
Acrisure LLC
00489LAA1
1325000.00000000
PA
USD
1265308.88000000
0.119737609460
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
3120000.00000000
PA
USD
2527483.80000000
0.239178648744
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
1185000.00000000
PA
USD
1135573.65000000
0.107460618009
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Tronox, Inc.
549300EPZ4YXC7E5P181
Tronox, Inc.
897051AC2
690000.00000000
PA
USD
572774.55000000
0.054202303058
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAK0
1716000.00000000
PA
USD
1483667.50000000
0.140401132476
Long
DBT
CORP
GB
Y
2
2028-01-15
Fixed
5.87500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBC1
755000.00000000
PA
USD
672501.75000000
0.063639600714
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAA1
1625000.00000000
PA
USD
1100937.50000000
0.104182959986
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
10.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAN1
325000.00000000
PA
USD
288460.25000000
0.027297319496
Long
DBT
CORP
KY
N
2
2034-12-01
Fixed
5.75000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAT4
70000.00000000
PA
USD
62283.45000000
0.005893953270
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
970000.00000000
PA
USD
812429.56000000
0.076881127531
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KBA6
630000.00000000
PA
USD
647542.35000000
0.061277664481
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.25000000
N
N
N
N
N
N
NOVA Chemicals Corp.
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp.
66977WAR0
2005000.00000000
PA
USD
1814506.96000000
0.171708844515
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAL4
520000.00000000
PA
USD
507982.80000000
0.048070986523
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
500000.00000000
PA
USD
418700.25000000
0.039622077903
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
2233000.00000000
PA
USD
1868462.75000000
0.176814741908
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Merlin Entertainments Ltd.
549300ZTI0VEFO6WV007
Merlin Entertainments Ltd.
59010QAB2
840000.00000000
PA
USD
798000.00000000
0.075515641959
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
Herbalife Nutrition Ltd.
N/A
Herbalife Nutrition Ltd.
42704MAA0
997000.00000000
PA
USD
954114.05000000
0.090288890962
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.87500000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AJ3
1810000.00000000
PA
USD
1745462.64000000
0.165175102475
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AG3
200000.00000000
PA
USD
188947.23000000
0.017880289937
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lamb Weston Holdings, Inc.
5493005SMYID1D2OY946
Lamb Weston Holdings, Inc.
513272AE4
650000.00000000
PA
USD
592942.81000000
0.056110848298
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
Enerflex Ltd.
54930014N7872VUS3F89
Enerflex Ltd.
29269RAA3
2665000.00000000
PA
USD
2655406.00000000
0.251284071117
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
9.00000000
N
N
N
N
N
N
Service Corp. International
549300RKVM2ME20JHZ15
Service Corp. International
817565CG7
1070000.00000000
PA
USD
942958.90000000
0.089233266509
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
1170000.00000000
PA
USD
1039837.50000000
0.098400997926
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
6.87500000
N
N
N
N
N
N
MajorDrive Holdings IV LLC
25490044R1FR5N8FIT62
MajorDrive Holdings IV LLC
56085RAA8
1670000.00000000
PA
USD
1319300.00000000
0.124846850171
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAB6
1230000.00000000
PA
USD
1126987.50000000
0.106648100930
Long
DBT
CORP
CA
Y
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AS2
1455000.00000000
PA
USD
1248477.30000000
0.118144818021
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAE3
755000.00000000
PA
USD
747475.01000000
0.070734405048
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
7.00000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
1630000.00000000
PA
USD
1915250.00000000
0.181242272258
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
620000.00000000
PA
USD
579477.79000000
0.054836638236
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Husky III Holding Ltd.
N/A
Husky III Holding Ltd.
44810RAA6
1080000.00000000
PA
USD
982800.00000000
0.093003474833
Long
DBT
CORP
CA
Y
2
2025-02-15
Fixed
12.99999960
N
N
Y
N
N
N
Radiate Holdco LLC
N/A
Radiate Holdco LLC
75026JAC4
1700000.00000000
PA
USD
1323038.60000000
0.125200638114
Long
DBT
CORP
US
Y
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
Vibrantz Technologies, Inc.
549300GYZ1T3S8OPH343
Vibrantz Technologies, Inc.
69357VAA3
1895000.00000000
PA
USD
1449082.77000000
0.137128340386
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
9.00000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
74841CAB7
1200000.00000000
PA
USD
969123.36000000
0.091709238932
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
AthenaHealth Group, Inc.
254900AA3KZN4Q7A5Z33
AthenaHealth Group, Inc.
60337JAA4
10000000.00000000
PA
USD
8213385.00000000
0.777241905929
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAN9
1155000.00000000
PA
USD
1125595.09000000
0.106516335598
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
226373AP3
765000.00000000
PA
USD
753519.65000000
0.071306416163
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
Cedar Fair LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
1091000.00000000
PA
USD
1014901.22000000
0.096041249565
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
VZ Secured Financing BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
710000.00000000
PA
USD
592508.06000000
0.056069707414
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AH5
965000.00000000
PA
USD
863675.00000000
0.081730541439
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
Telesat Canada
N/A
Telesat Canada
87952VAR7
1035000.00000000
PA
USD
578132.72000000
0.054709352742
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
265000.00000000
PA
USD
207330.96000000
0.019619963085
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
TriNet Group, Inc.
5299003FJVBETSFKE990
TriNet Group, Inc.
896288AA5
1040000.00000000
PA
USD
909480.00000000
0.086065120362
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C35
2490000.00000000
PA
USD
2560471.98000000
0.242300357503
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.35000000
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081AW2
200000.00000000
PA
USD
177797.48000000
0.016825176492
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
1750000.00000000
PA
USD
1633613.63000000
0.154590704238
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
6200000.00000000
PA
USD
5709148.42000000
0.540263167889
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
460000.00000000
PA
USD
449659.20000000
0.042551758334
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
885000.00000000
PA
USD
825120.37000000
0.078082073225
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
1630000.00000000
PA
USD
1389575.00000000
0.131497052851
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CP9
1378000.00000000
PA
USD
1197739.82000000
0.113343472941
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
1195000.00000000
PA
USD
951235.30000000
0.090016471595
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Chart Industries, Inc.
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115QAF7
2770000.00000000
PA
USD
2853100.00000000
0.269992077786
Long
DBT
CORP
US
Y
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower Escrow LLC
N/A
Hilton Grand Vacations Borrower Escrow LLC
43284MAA6
1675000.00000000
PA
USD
1515993.47000000
0.143460175554
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
1125000.00000000
PA
USD
1032187.50000000
0.097677069780
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.62500000
N
Y
N
N
N
N
Northwest Fiber LLC
N/A
Northwest Fiber LLC
667449AA0
354000.00000000
PA
USD
320529.30000000
0.030332049945
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
10.75000000
N
N
N
N
N
N
Ashton Woods USA LLC
N/A
Ashton Woods USA LLC
045086AK1
485000.00000000
PA
USD
459537.50000000
0.043486553028
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Railworks Holdings LP
N/A
Railworks Holdings LP
75079MAA7
700000.00000000
PA
USD
664536.26000000
0.062885817392
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
8.25000000
N
N
N
N
N
N
Wesco Aircraft Holdings, Inc.
529900P5VTXZS191P208
Wesco Aircraft Holdings, Inc.
97789LAC0
2579000.00000000
PA
USD
116055.00000000
0.010982415824
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
Trinseo Materials Operating SCA
N/A
Trinseo Materials Operating SCA
89668QAE8
1944000.00000000
PA
USD
1629305.28000000
0.154183000208
Long
DBT
CORP
LU
Y
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
PECF USS Intermediate Holding III Corp.
254900DIL842DEXPYJ91
PECF USS Intermediate Holding III Corp.
69291HAA3
1495000.00000000
PA
USD
975740.41000000
0.092335417852
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
4085000.00000000
PA
USD
2523016.51000000
0.238755904042
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
2385000.00000000
PA
USD
2062937.14000000
0.195218073243
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Vital Energy, Inc.
549300X0PTWU2QSLSL14
Vital Energy, Inc.
516806AH9
1245000.00000000
PA
USD
1099086.00000000
0.104007750448
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.75000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
88047PAA2
455000.00000000
PA
USD
234578.37000000
0.022198416291
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
770000.00000000
PA
USD
736269.38000000
0.069674003615
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Fortress Energy, Inc.
254900EICTYTCHA5X705
New Fortress Energy, Inc.
644393AA8
3455000.00000000
PA
USD
3290323.64000000
0.311367045022
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
ATI, Inc.
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741RAM4
200000.00000000
PA
USD
179972.84000000
0.017031033267
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
Brookfield Residential Properties, Inc.
N/A
Brookfield Residential Properties, Inc.
11283YAD2
2140000.00000000
PA
USD
1669200.00000000
0.157958282654
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
Ford Motor Co.
20S05OYHG0MQM4VUIC57
Ford Motor Co.
345370CQ1
1111000.00000000
PA
USD
834692.86000000
0.078987928773
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
905000.00000000
PA
USD
804779.64000000
0.076157206955
Long
DBT
CORP
BM
Y
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Everi Holdings, Inc.
5299006DK5S7BG10K532
Everi Holdings, Inc.
30034TAA1
800000.00000000
PA
USD
713000.00000000
0.067471995885
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virtusa Corp.
C77OMXDER63WLJCSKT03
Virtusa Corp.
92837TAA0
870000.00000000
PA
USD
700338.45000000
0.066273819098
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
1425000.00000000
PA
USD
1354156.32000000
0.128145343129
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
305000.00000000
PA
USD
303877.60000000
0.028756280753
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.37500000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC
35906ABF4
170000.00000000
PA
USD
149279.04000000
0.014126444281
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Universal Entertainment Corp.
353800BBJTHSMSQ31V91
Universal Entertainment Corp.
91349WAB4
1769000.00000000
PA
USD
1667282.50000000
0.157776827461
Long
DBT
CORP
JP
Y
2
2024-12-11
Fixed
8.50000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
1005000.00000000
PA
USD
846685.16000000
0.080122773677
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Civitas Resources, Inc.
IIVIHPH28S64K95M2381
Civitas Resources, Inc.
097793AE3
1095000.00000000
PA
USD
1029300.00000000
0.097403822391
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397C43
600000.00000000
PA
USD
605506.20000000
0.057299736094
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
2300000.00000000
PA
USD
1721735.61000000
0.162929786808
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Acuris Finance Us, Inc.
N/A
Acuris Finance US, Inc.
00511BAA5
589000.00000000
PA
USD
467253.70000000
0.044216745755
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164AA0
400000.00000000
PA
USD
349024.00000000
0.033028535612
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
770000.00000000
PA
USD
746799.90000000
0.070670518625
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
Global Infrastructure Solutions, Inc.
2549003BGLQITAJ6ZT28
Global Infrastructure Solutions, Inc.
37960XAA5
1053000.00000000
PA
USD
877375.40000000
0.083027025777
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
2870000.00000000
PA
USD
1673055.31000000
0.158323114997
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
eG Global Finance plc
549300TL8Q5207VYET27
eG Global Finance plc
28228PAB7
600000.00000000
PA
USD
571638.00000000
0.054094750047
Long
DBT
CORP
GB
Y
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
FTAI Infra Escrow Holdings LLC
N/A
FTAI Infra Escrow Holdings LLC
30327TAA7
1210000.00000000
PA
USD
1222100.00000000
0.115648704308
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
10.50000000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
1457000.00000000
PA
USD
1298250.38000000
0.122854900838
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
130000.00000000
PA
USD
151171.80000000
0.014305558299
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.62500000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAH2
300000.00000000
PA
USD
281381.37000000
0.026627437081
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
CDI Escrow Issuer, Inc.
N/A
CDI Escrow Issuer, Inc.
12511VAA6
880000.00000000
PA
USD
848519.06000000
0.080296317707
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
Molina Healthcare, Inc.
549300NQQCEQ46YHZ591
Molina Healthcare, Inc.
60855RAJ9
1480000.00000000
PA
USD
1387075.54000000
0.131260526126
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
250000.00000000
PA
USD
237300.00000000
0.022455967214
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.75000000
N
N
N
N
N
N
Garden Spinco Corp.
N/A
Garden Spinco Corp.
365417AA2
105000.00000000
PA
USD
112875.04000000
0.010681492614
Long
DBT
CORP
US
Y
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
W&T Offshore, Inc.
549300Q7EOY2YIO3YK85
W&T Offshore, Inc.
92922PAM8
1030000.00000000
PA
USD
1031409.99000000
0.097603493130
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
11.75000000
N
N
N
N
N
N
Hilcorp Energy I LP
N/A
Hilcorp Energy I LP
431318AU8
660000.00000000
PA
USD
616610.21000000
0.058350521111
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
1000000.00000000
PA
USD
839333.27000000
0.079427056017
Long
DBT
CORP
US
Y
2
2026-10-31
Fixed
5.50000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AC1
2265000.00000000
PA
USD
1565635.95000000
0.148157899546
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
495000.00000000
PA
USD
497231.96000000
0.047053622383
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
Patrick Industries, Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries, Inc.
703343AC7
535000.00000000
PA
USD
525728.52000000
0.049750284065
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAB6
710000.00000000
PA
USD
716336.75000000
0.067787756309
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771T32
1930000.00000000
PA
USD
1877182.60000000
0.177639911169
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
Blackstone Mortgage Trust, Inc.
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust, Inc.
09257WAD2
745000.00000000
PA
USD
622519.39000000
0.058909713493
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
2805000.00000000
PA
USD
2199066.71000000
0.208100168316
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
1250000.00000000
PA
USD
1175000.00000000
0.111191578072
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AB6
940000.00000000
PA
USD
755371.35000000
0.071481644627
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
MPT Operating Partnership LP
N/A
MPT Operating Partnership LP
55342UAH7
3155000.00000000
PA
USD
2642815.69000000
0.250092635851
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Xerox Corp.
4KF48RN45X1OO8UBLY20
Xerox Corp.
984121CB7
170000.00000000
PA
USD
129282.32000000
0.012234132066
Long
DBT
CORP
US
N
2
2039-12-15
Fixed
6.75000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
1780000.00000000
PA
USD
1738228.17000000
0.164490496402
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Partners LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
800000.00000000
PA
USD
728000.00000000
0.068891462839
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.95000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A45
1535000.00000000
PA
USD
1421064.01000000
0.134476893458
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
New Enterprise Stone & Lime Co., Inc.
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co., Inc.
644274AG7
855000.00000000
PA
USD
816525.00000000
0.077268683647
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
590000.00000000
PA
USD
493873.90000000
0.046735845370
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A86
2315000.00000000
PA
USD
2124148.85000000
0.201010606546
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
GPS Hospitality Holding Co. LLC
N/A
GPS Hospitality Holding Co. LLC
36262BAA0
870000.00000000
PA
USD
515475.00000000
0.048779981878
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.00000000
N
N
N
N
N
N
HLF Financing Sarl LLC
N/A
HLF Financing Sarl LLC
40390DAC9
1435000.00000000
PA
USD
1098521.20000000
0.103954302786
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAE6
2071000.00000000
PA
USD
1988160.00000000
0.188141827966
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.50000000
N
N
N
N
N
N
Suburban Propane Partners LP
N/A
Suburban Propane Partners LP
864486AK1
585000.00000000
PA
USD
570260.32000000
0.053964378632
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP
417558AA1
1010000.00000000
PA
USD
988234.80000000
0.093517776100
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
Crescent Energy Finance LLC
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAA1
1845000.00000000
PA
USD
1767546.90000000
0.167264960960
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AE7
405000.00000000
PA
USD
360081.45000000
0.034074914604
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Jane Street Group
N/A
Jane Street Group
47077WAA6
520000.00000000
PA
USD
465337.03000000
0.044035369107
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
2023-05-30
FlexShares Trust
Randal Rein
Randal Rein
Treasurer and PFO