0001752724-23-217067.txt : 20230926
0001752724-23-217067.hdr.sgml : 20230926
20230926143058
ACCESSION NUMBER: 0001752724-23-217067
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230731
FILED AS OF DATE: 20230926
DATE AS OF CHANGE: 20230926
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PGIM High Yield Bond Fund, Inc.
CENTRAL INDEX KEY: 0001534880
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22632
FILM NUMBER: 231279917
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 973-802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PGIM Short Duration High Yield Fund, Inc.
DATE OF NAME CHANGE: 20180626
FORMER COMPANY:
FORMER CONFORMED NAME: Prudential Short Duration High Yield Fund, Inc.
DATE OF NAME CHANGE: 20120209
FORMER COMPANY:
FORMER CONFORMED NAME: Prudential Short Term High Yield Fund, Inc.
DATE OF NAME CHANGE: 20111115
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001534880
XXXXXXXX
PGIM High Yield Bond Fund, Inc.
811-22632
0001534880
P63V0W84H2Z3IOKHSM44
655 Broad Street
Newark
07102-4077
1-800-225-1852
PGIM High Yield Bond Fund, Inc.
P63V0W84H2Z3IOKHSM44
2023-07-31
2023-07-31
N
594341746.24
135877613.44
458464132.80
0.00000000
0.00000000
130000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
275000.00000000
0.00000000
0.00000000
5324468.41000000
USD
N
Bloomberg Barclays US Corporate High Yield 0.01 Issuer Capped Index
I09038 Index
CORNERSTONE CHEMICAL CO
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAF2
1820000.00000000
PA
USD
1594890.64000000
0.347876862309
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
10.25000000
N
N
Y
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
1425000.00000000
PA
USD
1375125.00000000
0.299941675175
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AF4
525000.00000000
PA
USD
476978.25000000
0.104038291302
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
1725000.00000000
PA
USD
1378630.33000000
0.300706256251
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
340000.00000000
PA
USD
311969.36000000
0.068046622992
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
200000.00000000
PA
USD
191693.25000000
0.041812049468
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
1900000.00000000
PA
USD
1795500.00000000
0.391633689866
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
1315000.00000000
PA
USD
1282125.00000000
0.279656555065
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
850000.00000000
PA
USD
733672.91000000
0.160028420439
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
ARKO CORP
N/A
Arko Corp
041242AA6
625000.00000000
PA
USD
520104.65000000
0.113445003172
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.12500000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
1523000.00000000
PA
USD
1515385.00000000
0.330535126214
Long
DBT
CORP
N/A
N
2
2024-03-01
Fixed
5.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
3040000.00000000
PA
USD
3028600.00000000
0.660596932960
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
1421000.00000000
PA
USD
1229968.67000000
0.268280238737
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAZ1
350000.00000000
PA
USD
309588.15000000
0.067527234488
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
475000.00000000
PA
USD
429356.25000000
0.093651001088
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
TRINITY INDUSTRIES INC
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522AJ8
550000.00000000
PA
USD
560996.41000000
0.122364296324
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.75000000
N
N
N
N
N
N
METIS MERGER SUB LLC
N/A
Metis Merger Sub LLC
59155LAA0
2750000.00000000
PA
USD
2332593.89000000
0.508784378780
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc
914908BC1
433893.13000000
PA
USD
431248.99000000
0.094063844725
Long
LON
CORP
US
N
2
2026-03-15
Floating
8.56306500
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
1000000.00000000
PA
USD
1007063.46000000
0.219660249941
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
625000.00000000
PA
USD
582812.50000000
0.127122812517
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
4875000.00000000
PA
USD
2459078.26000000
0.536373095313
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
N/A
Intelsat Jackson Holdings SA
000000000
6242.00000000
NS
USD
59491.25000000
0.012976205932
Long
EC
CORP
US
N
3
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
979000.00000000
PA
USD
1002777.92000000
0.218725489794
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAB3
150000.00000000
PA
USD
151875.00000000
0.033126909857
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
3200000.00000000
PA
USD
3000762.66000000
0.654525064299
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
1325000.00000000
PA
USD
987325.95000000
0.215355112726
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
2900000.00000000
PA
USD
2509834.35000000
0.547443991893
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
175000.00000000
PA
USD
153201.95000000
0.033416343621
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
150000.00000000
PA
USD
132277.07000000
0.028852217771
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
805000.00000000
PA
USD
725916.55000000
0.158336606522
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
400000.00000000
PA
USD
406819.39000000
0.088735270852
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
-1.00000000
NC
USD
1967.30000000
0.000429106632
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2023-09-20
-126404.80000000
USD
1967.30000000
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
750000.00000000
PA
USD
683055.11000000
0.148987687614
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
700000.00000000
PA
USD
742556.34000000
0.161966070380
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAY5
1000000.00000000
PA
USD
924730.83000000
0.201701892000
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
768000.00000000
PA
USD
768000.00000000
0.167515830586
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAA1
525000.00000000
PA
USD
475125.00000000
0.103634061207
Long
DBT
CORP
N/A
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
438.00000000
NC
USD
-873187.59000000
-0.19045930259
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-09-29
47660483.37000000
USD
-873187.59000000
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
1100000.00000000
PA
USD
812495.26000000
0.177221117612
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
344000.00000000
PA
USD
316572.88000000
0.069050740799
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
700000.00000000
PA
USD
554402.22000000
0.120925974429
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
670000.00000000
PA
USD
603244.09000000
0.131579342164
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
SUGAR HSP GMNG PROP/FIN
N/A
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
865033AC8
625000.00000000
PA
USD
602278.99000000
0.131368834966
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.87500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
275000.00000000
PA
USD
239933.07000000
0.052334098315
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AE7
325000.00000000
PA
USD
283532.84000000
0.061844061446
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
000000000
2600.00000000
NS
USD
329940.00000000
0.071966371280
Long
EC
CORP
US
N
3
N
N
N
API GROUP DE INC
549300XP4G7B4QYA0G83
APi Group DE Inc
00185PAA9
325000.00000000
PA
USD
289320.37000000
0.063106435007
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AL8
525000.00000000
PA
USD
466687.03000000
0.101793574810
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
350000.00000000
PA
USD
311041.53000000
0.067844245110
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
1808000.00000000
PA
USD
1730694.02000000
0.377498237305
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAC1
450000.00000000
PA
USD
468967.50000000
0.102290989948
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
BCPE ULYSSES INTERMEDIAT
N/A
BCPE Ulysses Intermediate Inc
05553LAA1
150000.00000000
PA
USD
135734.29000000
0.029606305115
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.75000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
1210000.00000000
PA
USD
1200925.00000000
0.261945245894
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
775000.00000000
PA
USD
788406.18000000
0.171966817815
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
1550000.00000000
PA
USD
1457000.00000000
0.317800215057
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
275000.00000000
PA
USD
264000.00000000
0.057583566764
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
1445000.00000000
PA
USD
1212246.41000000
0.264414666987
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
480000.00000000
PA
USD
451576.20000000
0.098497607052
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
350000.00000000
PA
USD
347295.35000000
0.075751912778
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
775000.00000000
PA
USD
560329.32000000
0.122218790939
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
105000.00000000
PA
USD
100012.50000000
0.021814683602
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAC7
825000.00000000
PA
USD
732612.19000000
0.159797056647
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
2425000.00000000
PA
USD
2412681.00000000
0.526252944862
Long
DBT
CORP
US
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
500000.00000000
PA
USD
458107.50000000
0.099922211406
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
750000.00000000
PA
USD
769483.49000000
0.167839408788
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
600000.00000000
PA
USD
597183.97000000
0.130257511389
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
600000.00000000
PA
USD
577359.03000000
0.125933303980
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
125000.00000000
PA
USD
117740.91000000
0.025681596787
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
1075000.00000000
PA
USD
947606.78000000
0.206691584402
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
1575000.00000000
PA
USD
1401067.10000000
0.305600154900
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
75000.00000000
PA
USD
70361.08000000
0.015347128590
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Ltd
000000000
174076.75000000
PA
USD
156959.26000000
0.034235886467
Long
LON
CORP
LC
N
2
2024-05-27
Floating
8.98100000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
250000.00000000
PA
USD
213788.37000000
0.046631427565
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
1025000.00000000
PA
USD
932269.28000000
0.203346175480
Long
LON
CORP
US
N
2
2025-06-13
Floating
12.98100000
N
N
N
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
17750555.46000000
NS
USD
17750555.46000000
3.871743543293
Long
STIV
RF
US
N
1
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
1420000.00000000
PA
USD
1349000.00000000
0.294243301381
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
25000.00000000
PA
USD
24457.72000000
0.005334707395
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
1825000.00000000
PA
USD
1805865.31000000
0.393894566837
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
700000.00000000
PA
USD
681568.72000000
0.148663476865
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAE7
1700000.00000000
PA
USD
1757375.00000000
0.383317881219
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.75000000
N
N
N
N
N
N
Atlas Static Senior Loan Fund
N/A
Atlas Static Senior Loan Fund I Ltd
04942PAA5
3966800.55000000
PA
USD
3986719.84000000
0.869581621500
Long
ABS-CBDO
CORP
KY
N
2
2030-07-15
Floating
7.90796000
N
N
N
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
EUR/USD FORWARD
000000000
1.00000000
NC
USD
4271.12000000
0.000931614862
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-1600000.00000000
EUR
1766732.80000000
USD
2023-09-05
4271.12000000
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
1066470.00000000
PA
USD
866506.88000000
0.189002108999
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
1800000.00000000
PA
USD
1551023.87000000
0.338308661252
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
325000.00000000
PA
USD
241609.48000000
0.052699756145
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
1270000.00000000
PA
USD
1216025.00000000
0.265238851417
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Voya CLO Ltd
5493007ASGBOUR3XJY69
Voya CLO 2013-2 Ltd
92916WAA7
1287732.71000000
PA
USD
1278140.39000000
0.278787433641
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.58282000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
1150000.00000000
PA
USD
1197437.50000000
0.261184553890
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
600000.00000000
PA
USD
570866.71000000
0.124517201926
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
525000.00000000
PA
USD
436205.64000000
0.095144987097
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
5950000.00000000
PA
USD
5395612.08000000
1.176888592581
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
Market Bidco Finco PLC
000000000
150000.00000000
PA
150305.95000000
0.032784669344
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
N/A
Intelsat Jackson Holdings SA
000000000
6242.00000000
NS
USD
12356.04000000
0.002695094144
Long
EC
CORP
US
N
3
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
525000.00000000
PA
USD
462656.25000000
0.100914382805
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
550000.00000000
PA
USD
396687.19000000
0.086525239734
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
1150000.00000000
PA
USD
527562.50000000
0.115071706215
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
1450000.00000000
PA
USD
1195806.69000000
0.260828842312
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
230000.00000000
PA
USD
229139.19000000
0.049979741839
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAC6
225000.00000000
PA
USD
130844.74000000
0.028539798566
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
450000.00000000
PA
USD
442948.47000000
0.096615730285
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
TPC Group Rights
N/A
TPC Group Rights
000000000
67793.00000000
NS
USD
1694825.00000000
0.369674502048
Long
EC
CORP
US
N
3
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAC0
525000.00000000
PA
USD
445198.90000000
0.097106593111
Long
DBT
CORP
N/A
N
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
50000.00000000
PA
USD
48870.42000000
0.010659595048
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAK5
50000.00000000
PA
USD
47948.41000000
0.010458486622
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
875000.00000000
PA
USD
881475.16000000
0.192266983813
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
725000.00000000
PA
USD
712689.50000000
0.155451528050
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
CORONADO FINANCE PTY LTD
549300NS5FS0W548RE27
Coronado Finance Pty Ltd
21979LAA4
400000.00000000
PA
USD
412820.00000000
0.090044121331
Long
DBT
CORP
AU
N
2
2026-05-15
Fixed
10.75000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAL9
299226.80000000
PA
USD
291596.52000000
0.063602907869
Long
LON
CORP
US
N
2
2027-02-15
Floating
8.81306500
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
1200000.00000000
PA
USD
1159412.71000000
0.252890603005
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
100000.00000000
PA
USD
83662.95000000
0.018248526768
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
2420000.00000000
PA
USD
2193935.17000000
0.478540198248
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
525000.00000000
PA
USD
451787.33000000
0.098543658637
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Venator Materials LLC
2221000BJZTBBAJL7429
Venator Finance Sarl
92260UAB1
675000.00000000
PA
USD
358593.75000000
0.078216314940
Long
LON
CORP
LU
N
2
2024-08-08
Floating
12.25000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
3680000.00000000
PA
USD
2225674.89000000
0.485463252361
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
OFSI Fund LTD
N/A
OFSI BSL XII Ltd
67115UAA2
2250000.00000000
PA
USD
2260039.28000000
0.492958798368
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
7.35471000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.IG.40.V1
000000000
1.00000000
NC
USD
-714543.81000000
-0.15585598935
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.IG.40.V1
Y
Default Event
2028-06-20
0.00000000
USD
-543995.03000000
USD
-41420000.00000000
USD
-170548.78000000
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AE9
675000.00000000
PA
USD
568687.50000000
0.124041873576
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
3.50000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
750000.00000000
PA
USD
734127.14000000
0.160127496891
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
527000.00000000
PA
USD
658982.16000000
0.143736906085
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
610000.00000000
PA
USD
495536.42000000
0.108086191382
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
975000.00000000
PA
USD
810153.42000000
0.176710316476
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
5015000.00000000
PA
USD
3243889.76000000
0.707555843068
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
975000.00000000
PA
USD
936000.00000000
0.204159918527
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
500000.00000000
PA
USD
439740.74000000
0.095916061593
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
400000.00000000
PA
USD
375923.76000000
0.081996329288
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
1725000.00000000
PA
USD
1649388.51000000
0.359763914338
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
1350000.00000000
PA
USD
1331555.63000000
0.290438342879
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
850000.00000000
PA
USD
771154.00000000
0.168203779713
Long
DBT
CORP
N/A
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
550000.00000000
PA
USD
481348.88000000
0.104991611243
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
950000.00000000
PA
USD
915132.27000000
0.199608258210
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
4825000.00000000
PA
USD
4305646.07000000
0.939145673992
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
Diamond Sports Group LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAE8
1314979.14000000
PA
USD
992809.25000000
0.216551127770
Long
LON
CORP
US
N
2
2026-05-25
Floating
15.29386000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
3400000.00000000
PA
USD
3187381.75000000
0.695230340165
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
CONUMA RESOURCES LTD
549300YVRVP2GAVPY828
Conuma Resources Ltd
21240FAA0
700000.00000000
PA
USD
659750.00000000
0.143904387017
Long
DBT
CORP
CA
N
2
2028-05-01
Fixed
13.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
2635000.00000000
PA
USD
1185750.00000000
0.258635281403
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
250000.00000000
PA
USD
237153.43000000
0.051727804430
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AE8
1700000.00000000
PA
USD
1357033.50000000
0.295995564955
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
59833DAB6
825000.00000000
PA
USD
732875.68000000
0.159854528973
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
1850000.00000000
PA
USD
1508103.44000000
0.328946875470
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAK5
2750000.00000000
PA
USD
2589421.86000000
0.564803585437
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
1200000.00000000
PA
USD
1116194.94000000
0.243463961549
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
275000.00000000
PA
USD
254653.18000000
0.055544842394
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAH2
7768000.00000000
PA
USD
1475920.00000000
0.321927037342
Long
DBT
CORP
JM
Y
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAA3
850000.00000000
PA
USD
701372.03000000
0.152982966348
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
500000.00000000
PA
USD
500349.10000000
0.109135931080
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
400000.00000000
PA
USD
401000.00000000
0.087465948001
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
Ferrellgas Partners LP
529900YP52A6C5K57L34
Ferrellgas Partners LP
315293308
7475.00000000
NS
USD
1019655.03000000
0.222406717788
Long
EC
CORP
US
Y
2
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
3100000.00000000
PA
USD
2651468.75000000
0.578337226471
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
225000.00000000
PA
USD
198568.86000000
0.043311754572
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAJ7
475000.00000000
PA
USD
421751.64000000
0.091992286817
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
350000.00000000
PA
USD
349125.00000000
0.076150995251
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
700000.00000000
PA
USD
622048.60000000
0.135680973820
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
1175000.00000000
PA
USD
811299.20000000
0.176960233518
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
1100000.00000000
PA
USD
627196.28000000
0.136803783573
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AK4
1075000.00000000
PA
USD
1048896.48000000
0.228784850320
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
1175000.00000000
PA
USD
1019232.24000000
0.222314499015
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
120000.00000000
PA
USD
85811.82000000
0.018717237371
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
425000.00000000
PA
USD
394612.08000000
0.086072617630
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
2425000.00000000
PA
USD
2331694.92000000
0.508588295830
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
1800000.00000000
PA
USD
1715271.28000000
0.374134235872
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
100000.00000000
PA
USD
98090.22000000
0.021395396713
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
625000.00000000
PA
USD
535118.08000000
0.116719726084
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AV1
675000.00000000
PA
USD
557859.10000000
0.121679987612
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
LIKEWIZE CORP
TF9O1XIG83ZLXX7WN472
Likewize Corp
10947XAA0
1515000.00000000
PA
USD
1465897.94000000
0.319741029913
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
Diamond Sports Group LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
3201066.24240000
PA
USD
90695.81000000
0.019782531175
Long
LON
CORP
US
N
2
2026-08-24
Floating
8.31430000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
350000.00000000
PA
USD
288093.96000000
0.062838930984
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
200000.00000000
PA
USD
197971.84000000
0.043181532825
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
ENERGIZER GAMMA ACQ BV
5493002SUYZDHEQ3JN34
Energizer Gamma Acquisition BV
000000000
100000.00000000
PA
89659.00000000
0.019556382623
Long
DBT
CORP
NL
N
2
2029-06-30
Fixed
3.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
225000.00000000
PA
USD
200399.40000000
0.043711031171
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
1450000.00000000
PA
USD
1435804.50000000
0.313177061688
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
2035000.00000000
PA
USD
2021948.98000000
0.441026644254
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
425000.00000000
PA
USD
389428.66000000
0.084942012283
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
Camelot US Acquisition I Co
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
000000000
426098.53000000
PA
USD
425565.91000000
0.092824253753
Long
LON
CORP
US
N
2
2026-10-30
Floating
8.31865000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
600000.00000000
PA
USD
597474.45000000
0.130320870762
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
Gartner Inc
366651AG2
425000.00000000
PA
USD
375355.16000000
0.081872306500
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Great Outdoors Group LLC
549300IYLDI2E8I2AU46
Great Outdoors Group LLC
07014QAN1
1194535.78500000
PA
USD
1189558.15000000
0.259465913447
Long
LON
CORP
US
N
2
2028-03-06
Floating
9.06306500
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
630000.00000000
PA
USD
588164.64000000
0.128290218998
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.12500000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
1100000.00000000
PA
USD
1017156.25000000
0.221861684967
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/GBP FORWARD
000000000
1.00000000
NC
USD
365.95000000
0.000079820857
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-189188.00000000
GBP
243203.22000000
USD
2023-09-05
365.95000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
750000.00000000
PA
USD
757500.00000000
0.165225575089
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
750000.00000000
PA
USD
749833.50000000
0.163553361398
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
Battalion CLO LTD
549300WH2OE0BGHQQP83
Battalion CLO VIII Ltd
07132ACC5
1823930.29000000
PA
USD
1810283.64000000
0.394858291082
Long
ABS-CBDO
CORP
KY
N
2
2030-07-18
Floating
6.64150000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
25000.00000000
PA
USD
24231.63000000
0.005285392742
Long
DBT
CORP
US
Y
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
KKR Static CLO Ltd, KKR Static
N/A
KKR Static CLO 2 LTD
482926AA0
1769748.06000000
PA
USD
1770646.38000000
0.386212628932
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
7.54614000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
2925000.00000000
PA
USD
2497693.45000000
0.544795823992
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
653816.72000000
PA
687420.86000000
0.149939943131
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
952000.00000000
PA
USD
807101.14000000
0.176044554471
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
2100000.00000000
PA
USD
2100528.80000000
0.458166440888
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.62500000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
785000.00000000
PA
USD
699138.07000000
0.152495695951
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
150000.00000000
PA
USD
151710.27000000
0.033090979020
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CU4
1050000.00000000
PA
USD
1020807.06000000
0.222657998078
Long
DBT
CORP
US
N
2
N/A
Fixed
10.25000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AJ5
600000.00000000
PA
USD
502042.54000000
0.109505303486
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
1400000.00000000
PA
USD
1192683.58000000
0.260147630898
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
2550000.00000000
PA
USD
1321766.62000000
0.288303168216
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
1231000.00000000
PA
USD
1199864.67000000
0.261713967169
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
200000.00000000
PA
USD
200485.93000000
0.043729905058
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
830000.00000000
PA
USD
752462.24000000
0.164126741039
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
5720000.00000000
PA
USD
5453023.80000000
1.189411212322
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BS0
200000.00000000
PA
USD
211142.50000000
0.046054311535
Long
DBT
CORP
PA
Y
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
1800000.00000000
PA
USD
1457437.50000000
0.317895642369
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
1050000.00000000
PA
USD
875491.90000000
0.190961917708
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AQ6
175000.00000000
PA
USD
157113.43000000
0.034269513961
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
825000.00000000
PA
USD
754552.27000000
0.164582617486
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
625000.00000000
PA
USD
621820.92000000
0.135631312356
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
200000.00000000
PA
USD
202998.00000000
0.044277836689
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.37500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
1065000.00000000
PA
USD
598595.64000000
0.130565424244
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
400000.00000000
PA
USD
363000.00000000
0.079177404300
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
500000.00000000
PA
USD
470437.88000000
0.102611708603
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
750000.00000000
PA
USD
651068.57000000
0.142010797229
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
3000000.00000000
PA
USD
2957906.43000000
0.645177281794
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
550000.00000000
PA
USD
505005.61000000
0.110151607044
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
800000.00000000
PA
USD
739377.42000000
0.161272685713
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
700000.00000000
PA
USD
716625.00000000
0.156309937622
Long
DBT
CORP
CA
Y
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
351000.00000000
PA
USD
348645.05000000
0.076046308763
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
900000.00000000
PA
USD
894259.22000000
0.195055437497
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
2211012.40990000
PA
USD
2139154.51000000
0.466591464186
Long
LON
CORP
US
N
2
2024-06-13
Floating
9.23100000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
1060000.00000000
PA
USD
922486.18000000
0.201212289905
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
TEREX CORP
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779BA0
725000.00000000
PA
USD
674400.27000000
0.147099897625
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Swf Holdings I Corp.
N/A
Sunset Debt Merger Sub Inc
78489HAB4
1002312.50000000
PA
USD
832545.82000000
0.181594537159
Long
LON
CORP
US
N
2
2028-10-06
Floating
9.43313000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
1329166.67000000
PA
USD
1305480.92000000
0.284750938318
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
69527AAA4
725000.00000000
PA
USD
643209.90000000
0.140296667499
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
553000.00000000
PA
USD
572875.44000000
0.124955345252
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
200000.00000000
PA
USD
206006.71000000
0.044934095223
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
1100000.00000000
PA
USD
1072618.05000000
0.233958988994
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
SWF ESCROW ISSUER CORP
N/A
SWF Escrow Issuer Corp
78500AAA6
1675000.00000000
PA
USD
1038538.29000000
0.226525526360
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.50000000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
1200000.00000000
PA
USD
1107000.00000000
0.241458365180
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
200000.00000000
PA
USD
198000.00000000
0.043187675073
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
661170.72000000
PA
698787.61000000
0.152419253766
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
1075000.00000000
PA
USD
949055.99000000
0.207007685465
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
900000.00000000
PA
USD
852750.00000000
0.186001464234
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI Escrow Issuer Inc
12511VAA6
275000.00000000
PA
USD
255443.38000000
0.055717200479
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.75000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
1575000.00000000
PA
USD
1590742.08000000
0.346971980181
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
Bmc Software, Inc.
5493006T045HLTF7YX04
Boxer Parent Co Inc
10318UAB5
350000.00000000
PA
USD
343000.00000000
0.074815012879
Long
LON
CORP
US
N
2
2026-02-27
Floating
10.93313000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
2300000.00000000
PA
USD
2264205.08000000
0.493867440877
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
1400000.00000000
PA
USD
1375500.00000000
0.300023470014
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
CIFC Funding Ltd
635400A7PBKNR7KBOY58
CIFC Funding 2018-II Ltd
17180WAA3
2750000.00000000
PA
USD
2736195.00000000
0.596817679779
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
6.62775000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
575000.00000000
PA
USD
567646.91000000
0.123814900531
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
1925000.00000000
PA
USD
1604915.31000000
0.350063439030
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
675000.00000000
PA
USD
557052.38000000
0.121504026192
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.37500000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
2327000.00000000
PA
USD
69810.00000000
0.015226927256
Long
DBT
CORP
N/A
N
2
2025-07-15
Fixed
5.75000000
Y
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
2000000.00000000
PA
USD
1970799.68000000
0.429869980878
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
800000.00000000
PA
USD
702000.00000000
0.153119938895
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
500000.00000000
PA
USD
445305.60000000
0.097129866469
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
1075000.00000000
PA
USD
959549.07000000
0.209296431574
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
1200000.00000000
PA
USD
1019423.99000000
0.222356323443
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
450000.00000000
PA
USD
413391.26000000
0.090168724317
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAF2
1794000.00000000
PA
USD
1797472.11000000
0.392063845654
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
1800000.00000000
PA
USD
1644014.38000000
0.358591711408
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAM8
300000.00000000
PA
USD
283831.11000000
0.061909119971
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.20000000
N
N
N
N
N
N
Signal Peak CLO, LLC
N/A
Signal Peak CLO 5 Ltd
56844YAA5
2512633.96000000
PA
USD
2494766.37000000
0.544157370558
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
6.72282000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
500000.00000000
PA
USD
474120.00000000
0.103414851038
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBF5
685000.00000000
PA
USD
596965.18000000
0.130209789008
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AK6
825000.00000000
PA
USD
829257.40000000
0.180877268399
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.25000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAV0
250000.00000000
PA
USD
254084.05000000
0.055420704003
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.40.V1
000000000
1.00000000
NC
USD
2130114.98000000
0.464619765779
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.40.V1
Y
Default Event
2028-06-20
555124.20000000
USD
0.00000000
USD
51996000.00000000
USD
1574990.78000000
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
310000.00000000
PA
USD
308041.70000000
0.067189923477
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869PAM6
300000.00000000
PA
USD
293969.80000000
0.064120566685
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
4.12500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
650000.00000000
PA
USD
586347.29000000
0.127893819396
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
1040000.00000000
PA
USD
986186.46000000
0.215106567656
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
550000.00000000
PA
USD
474513.50000000
0.103500681089
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
620000.00000000
PA
USD
572259.48000000
0.124820992321
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
2300000.00000000
PA
USD
2272363.68000000
0.495646991209
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
1161000.00000000
PA
USD
1110206.25000000
0.242157711055
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
300000.00000000
PA
USD
293458.25000000
0.064008987618
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
5600000.00000000
PA
USD
4597382.16000000
1.002779024810
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
1325000.00000000
PA
USD
1162025.00000000
0.253460394579
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.62500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
285000.00000000
PA
USD
241798.78000000
0.052741046180
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
1709000.00000000
PA
USD
1701574.75000000
0.371146754623
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
50000.00000000
PA
USD
45474.00000000
0.009918769375
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
550000.00000000
PA
USD
498434.34000000
0.108718284450
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
400000.00000000
PA
USD
347142.60000000
0.075718595014
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
2080000.00000000
PA
USD
1963286.87000000
0.428231289983
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
N
ALTA MESA HLDGS/FINANC S
N/A
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp
000000000
5325000.00000000
PA
USD
37275.00000000
0.008130407011
Long
DBT
CORP
US
N
3
2024-12-15
Fixed
7.87500000
Y
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
250000.00000000
PA
USD
245616.60000000
0.053573787441
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
Venator Materials LLC
N/A
VENATOR FIN SARL
000000000
857356.83000000
PA
USD
874503.97000000
0.190746430840
Long
DBT
CORP
US
N
3
2023-09-14
Floating
15.09059000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
875000.00000000
PA
USD
780682.42000000
0.170282114596
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
2525000.00000000
PA
USD
2335625.00000000
0.509445523194
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
925000.00000000
PA
USD
858355.68000000
0.187224172752
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
775000.00000000
PA
USD
722250.26000000
0.157536916920
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAA5
1725000.00000000
PA
USD
1382855.86000000
0.301627927042
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
1275000.00000000
PA
USD
1268687.86000000
0.276725651852
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
175000.00000000
PA
USD
162750.00000000
0.035498960192
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
860000.00000000
PA
USD
858538.00000000
0.187263940312
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
375000.00000000
PA
USD
368294.59000000
0.080332258000
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAB8
400000.00000000
PA
USD
380469.43000000
0.082987828879
Long
DBT
CORP
US
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
39929.71000000
0.008709451218
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IBOXX IG INDEX
IBOXX IG INDEX
Y
2023-09-20
0.00000000
USD
0.00000000
USD
-5200000.00000000
USD
39929.71000000
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
1225000.00000000
PA
USD
1007842.54000000
0.219830182536
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
1630000.00000000
PA
USD
1465906.47000000
0.319742890473
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
2700000.00000000
PA
USD
2326565.73000000
0.507469519107
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
610000.00000000
PA
USD
128112.20000000
0.027943778113
Long
DBT
CORP
N/A
Y
2
2026-12-31
Fixed
8.00000000
Y
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
125000.00000000
PA
USD
124507.86000000
0.027157601018
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
650000.00000000
PA
USD
593724.43000000
0.129502918008
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
125000.00000000
PA
USD
90019.69000000
0.019635056171
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
IRIS HOLDING INC
54930013SPZ2NB3I3V40
Iris Holding Inc
462914AA0
1100000.00000000
PA
USD
866459.85000000
0.188991850836
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
10.00000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
1775000.00000000
PA
USD
1745943.00000000
0.380824338282
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
2975000.00000000
PA
USD
2833135.25000000
0.617962245529
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
350000.00000000
PA
USD
314068.03000000
0.068504383992
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
725000.00000000
PA
USD
590124.99000000
0.128717809699
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
325000.00000000
PA
USD
286718.55000000
0.062538927145
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
2250000.00000000
PA
USD
1974885.17000000
0.430761106204
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
1565000.00000000
PA
USD
1296719.28000000
0.282839853159
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
250000.00000000
PA
USD
255485.44000000
0.055726374588
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LL
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
1643000.00000000
PA
USD
1502983.05000000
0.327830018200
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
2302000.00000000
PA
USD
2333652.50000000
0.509015282340
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
260000.00000000
PA
USD
219550.78000000
0.047888321962
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
305000.00000000
PA
USD
294380.69000000
0.064210189835
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
1201660.06000000
PA
USD
1201660.06000000
0.262105576866
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.29186000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
1175000.00000000
PA
USD
997183.03000000
0.217505134787
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
525000.00000000
PA
USD
541256.54000000
0.118058644346
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
1100000.00000000
PA
USD
908892.77000000
0.198247301146
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
1500000.00000000
PA
USD
1214894.70000000
0.264992310866
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
175000.00000000
PA
USD
160984.72000000
0.035113918076
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
875000.00000000
PA
USD
865156.25000000
0.188707510163
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
550000.00000000
PA
USD
497062.50000000
0.108419059297
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAA4
500000.00000000
PA
USD
467833.69000000
0.102043683797
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
850000.00000000
PA
USD
784535.78000000
0.171122607827
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
1815000.00000000
PA
USD
1822205.75000000
0.397458736601
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.12500000
N
N
N
N
N
N
GENON HLDGS CLASS A
N/A
GENON HLDGS CLASS A
000000000
9187.00000000
NS
USD
826830.00000000
0.180347804952
Long
EC
CORP
US
Y
3
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226ALAA2
1040000.00000000
PA
USD
811200.00000000
0.176938596056
Long
DBT
CORP
N/A
N
2
2025-07-01
Fixed
9.50000000
Y
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
870000.00000000
PA
USD
859605.67000000
0.187496820034
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
1150000.00000000
PA
USD
996935.63000000
0.217451172005
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
800000.00000000
PA
USD
677824.54000000
0.147846797929
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
200000.00000000
PA
USD
173293.97000000
0.037798806406
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAB9
1024650.00000000
PA
USD
730063.13000000
0.159241056773
Long
DBT
CORP
N/A
Y
2
2025-12-31
Fixed
13.00000000
N
N
Y
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
2650000.00000000
PA
USD
2665873.39000000
0.581479160369
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
Shackleton CLO LTD
N/A
Shackleton 2017-XI Clo Ltd
81883EAE1
2308767.22000000
PA
USD
2282084.80000000
0.497767357734
Long
ABS-CBDO
CORP
KY
N
2
2030-08-15
Floating
6.41071000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
1275000.00000000
PA
USD
1095588.67000000
0.238969330775
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
75000.00000000
PA
USD
64575.76000000
0.014085237073
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
SC GAMES HOLDIN/US FINCO
N/A
Scientific Games Holdings LP/Scientific Games US FinCo Inc
80874DAA4
825000.00000000
PA
USD
731447.98000000
0.159543119661
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
1300000.00000000
PA
USD
1129853.66000000
0.246443195697
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
625000.00000000
PA
USD
502463.85000000
0.109597199443
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
SK INVICTUS INTERMEDIATE
N/A
SK Invictus Intermediate II Sarl
29977LAA9
1195000.00000000
PA
USD
947037.50000000
0.206567413292
Long
DBT
CORP
LU
N
2
2029-10-30
Fixed
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
320000.00000000
PA
USD
306048.88000000
0.066755250433
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAL0
235000.00000000
PA
USD
232049.87000000
0.050614618112
Long
DBT
CORP
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
1150000.00000000
PA
USD
990831.88000000
0.216119824673
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
375000.00000000
PA
USD
352533.03000000
0.076894353293
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
900000.00000000
PA
USD
870326.10000000
0.189835155628
Long
DBT
CORP
N/A
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
275000.00000000
PA
USD
246125.00000000
0.053684679431
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
860000.00000000
PA
USD
731000.00000000
0.159445406456
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAX3
200000.00000000
PA
USD
165060.43000000
0.036002910193
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377AC4
225000.00000000
PA
USD
191430.27000000
0.041754688383
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
425000.00000000
PA
USD
404812.50000000
0.088297528866
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
300000.00000000
PA
USD
268957.83000000
0.058664966517
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
700000.00000000
PA
USD
693355.73000000
0.151234454430
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
INTEL PKG HOLDCO ISSUER
N/A
Intelligent Packaging Holdco Issuer LP
45827CAA7
300000.00000000
PA
USD
231000.00000000
0.050385620918
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
9.00000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
1525000.00000000
PA
USD
1301903.86000000
0.283970711525
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
1110000.00000000
PA
USD
1005743.17000000
0.219372268852
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
92.00000000
NC
USD
-203644.40000000
-0.04441882917
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-09-29
18882519.40000000
USD
-203644.40000000
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
450000.00000000
PA
USD
403319.73000000
0.087971926514
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
3748000.00000000
PA
USD
3711635.03000000
0.809580240733
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219AA7
525000.00000000
PA
USD
541268.20000000
0.118061187621
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
100000.00000000
PA
USD
96125.00000000
0.020966743769
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
2125000.00000000
PA
USD
1891250.00000000
0.412518638797
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
900000.00000000
PA
USD
813417.39000000
0.177422252212
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
900000.00000000
PA
USD
900422.31000000
0.196399728044
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
400000.00000000
PA
USD
322791.02000000
0.070407038829
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
1150000.00000000
PA
USD
878737.77000000
0.191669905480
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
525000.00000000
PA
USD
467975.03000000
0.102074512817
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B36
400000.00000000
PA
USD
344341.09000000
0.075107530854
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
926000.00000000
PA
USD
910146.39000000
0.198520740203
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
4825000.00000000
PA
USD
4829511.47000000
1.053410970342
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
1625000.00000000
PA
USD
1460468.75000000
0.318556817319
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
1875000.00000000
PA
USD
1514062.50000000
0.330246663082
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
250000.00000000
PA
USD
119375.00000000
0.026038023797
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
375000.00000000
PA
USD
365937.35000000
0.079818097822
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
1325000.00000000
PA
USD
1219000.00000000
0.265887757141
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
USD/GBP FORWARD
000000000
1.00000000
NC
USD
-375.69000000
-0.00008194534
N/A
DFE
CORP
US
N
2
STATE STREET GLOBAL MARKETS, LLC
549300FDEDF5ORXCMQ56
-243172.70000000
USD
189188.00000000
GBP
2023-08-02
-375.69000000
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
1075000.00000000
PA
USD
909805.89000000
0.198446470489
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
1855000.00000000
PA
USD
1513958.25000000
0.330223924116
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
1000000.00000000
PA
USD
1007500.00000000
0.219755467858
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
1223000.00000000
PA
USD
1165027.53000000
0.254115305135
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
725000.00000000
PA
USD
572886.82000000
0.124957827453
Long
DBT
CORP
US
Y
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
Graham Packaging Co Inc
384701AA6
1360000.00000000
PA
USD
1191872.12000000
0.259970635591
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CV4
1250000.00000000
PA
USD
1234507.59000000
0.269270266020
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAH8
250000.00000000
PA
USD
252330.65000000
0.055038253147
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
1825000.00000000
PA
USD
1728157.52000000
0.376944977013
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
675000.00000000
PA
USD
635229.00000000
0.138555877014
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
1840000.00000000
PA
USD
927610.24000000
0.202329947674
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAJ4
2725000.00000000
PA
USD
2787143.73000000
0.607930594914
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-1 Ltd
14310MAW7
2980303.41000000
PA
USD
2963376.48000000
0.646370406753
Long
ABS-CBDO
CORP
KY
N
2
2031-04-17
Floating
6.53957000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
2325000.00000000
PA
USD
1046250.00000000
0.228207601238
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
1175000.00000000
PA
USD
937649.85000000
0.204519783101
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
1184000.00000000
PA
USD
1047757.12000000
0.228536333606
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
750000.00000000
PA
USD
631597.50000000
0.137763775792
Long
DBT
CORP
N/A
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
925000.00000000
PA
USD
654893.16000000
0.142845015159
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AG8
1825000.00000000
PA
USD
1433109.28000000
0.312589181458
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
200000.00000000
PA
USD
74024.00000000
0.016146083129
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
875000.00000000
PA
USD
780235.63000000
0.170184660953
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBA7
1080000.00000000
PA
USD
941143.32000000
0.205281777279
Long
LON
CORP
US
N
2
2029-01-20
Floating
10.57505000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAC7
425000.00000000
PA
USD
364970.95000000
0.079607307069
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.12500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BR2
325000.00000000
PA
USD
344860.75000000
0.075220878870
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
200000.00000000
PA
USD
173542.99000000
0.037853122542
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
650000.00000000
PA
USD
550664.43000000
0.120110689278
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
1900000.00000000
PA
USD
1777469.11000000
0.387700799873
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
625000.00000000
PA
USD
569248.16000000
0.124164164494
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XVIII Ltd
55819BAW0
2461776.46000000
PA
USD
2442646.73000000
0.532789057037
Long
ABS-CBDO
CORP
KY
N
2
2030-10-21
Floating
6.53513000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
600000.00000000
PA
USD
606810.44000000
0.132357232897
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
49339FAC9
252051.00000000
PA
USD
163833.15000000
0.035735216406
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
13.00000000
N
N
Y
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
1200000.00000000
PA
USD
1131000.00000000
0.246693234886
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
1310000.00000000
PA
USD
1179924.53000000
0.257364632385
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
1375000.00000000
PA
USD
1007475.88000000
0.219750206814
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
500000.00000000
PA
USD
500816.73000000
0.109237930335
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAC5
36225.00000000
PA
USD
3984.75000000
0.000869151960
Long
DBT
CORP
BM
Y
2
N/A
Fixed
7.00000000
N
N
Y
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
3875000.00000000
PA
USD
3555213.84000000
0.775461717863
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Radiate Holdco LLC
5493000GQJ5RDX9DNJ71
Radiate Holdco LLC
75025KAH1
585513.93000000
PA
USD
491622.67000000
0.107232525911
Long
LON
CORP
US
N
2
2026-09-25
Floating
8.68313000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
575000.00000000
PA
USD
529039.88000000
0.115393951707
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Acrisure LLC
549300R0Z1Q47XRTGO22
Acrisure LLC
00488PAN5
473794.42000000
PA
USD
463923.86000000
0.101190873355
Long
LON
CORP
US
N
2
2027-02-15
Floating
9.06306500
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
271000.00000000
PA
USD
264447.68000000
0.057681214533
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-3 Ltd
69690CAA1
3573904.61000000
PA
USD
3587996.16000000
0.782612183441
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
7.12796000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAG5
400000.00000000
PA
USD
331000.00000000
0.072197578026
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAB5
625000.00000000
PA
USD
479402.31000000
0.104567026229
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
5.62500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
200000.00000000
PA
169323.00000000
0.036932660133
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.99300000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
1600000.00000000
PA
USD
1523916.53000000
0.332396019879
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
BMC Software (Boxer/ Bladelogic)
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
220455.53510000
PA
USD
219715.47000000
0.047924244075
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.18313000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA TREASURY BOND
000000000
8.00000000
NC
USD
-22057.68000000
-0.00481121170
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-09-20
1079807.68000000
USD
-22057.68000000
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
1315000.00000000
PA
USD
1111175.00000000
0.242369014390
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABA9
1775000.00000000
PA
USD
1717238.29000000
0.374563279249
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.12500000
N
N
N
N
N
N
C&S GROUP ENTERPRISES LL
N/A
C&S Group Enterprises LLC
12467AAF5
875000.00000000
PA
USD
683399.61000000
0.149062829806
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
1175000.00000000
PA
USD
1155906.25000000
0.252125775453
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Voya CLO Ltd
254900MS3D9HONB0N824
Voya CLO 2015-3 Ltd
92913UAN6
4000000.00000000
PA
USD
3987010.80000000
0.869645085570
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
6.77775000
N
N
N
N
N
N
DIGICEL GROUP HOLDINGS
N/A
Digicel Group Holdings Ltd
25381YAB7
1030225.00000000
PA
USD
447334.00000000
0.097572300207
Long
DBT
CORP
BM
Y
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
985000.00000000
PA
USD
853681.31000000
0.186204601172
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
475000.00000000
PA
USD
449006.30000000
0.097937061566
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
1725000.00000000
PA
USD
1731471.54000000
0.377667829634
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
575000.00000000
PA
USD
539999.75000000
0.117784513851
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
1525000.00000000
PA
USD
1523434.53000000
0.332290886245
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
450000.00000000
PA
USD
438189.64000000
0.095577736326
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
275000.00000000
PA
USD
268786.33000000
0.058627559010
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.75000000
N
N
N
N
N
N
BARCLAYS PLC
213800LBQA1Y9L22JB70
USD/GBP FORWARD
000000000
1.00000000
NC
USD
-5288.50000000
-0.00115352535
N/A
DFE
CORP
US
N
2
BARCLAYS PLC
213800LBQA1Y9L22JB70
-424871.00000000
GBP
539975.52000000
USD
2023-08-02
-5288.50000000
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAB6
1100000.00000000
PA
USD
661500.61000000
0.144286229319
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.12500000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAF1
100000.00000000
PA
USD
88129.74000000
0.019222821087
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C92
200000.00000000
PA
USD
201820.61000000
0.044021024887
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
275000.00000000
PA
USD
267855.92000000
0.058424618380
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
375000.00000000
PA
USD
354286.31000000
0.077276777975
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
700000.00000000
PA
USD
549226.24000000
0.119796991892
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
Skillsoft Finance II Inc
549300LDUD35NU8F0G43
Skillsoft Finance II Inc
83066YAB8
1707932.00870000
PA
USD
1562224.91000000
0.340751827293
Long
LON
CORP
US
N
2
2028-07-14
Floating
10.55834000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
800000.00000000
PA
USD
669540.94000000
0.146039982650
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
980000.00000000
PA
USD
843446.88000000
0.183972271690
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
5.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
150000.00000000
PA
USD
124104.89000000
0.027069705375
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
Kontoor Brands Inc
50050NAA1
275000.00000000
PA
USD
236631.58000000
0.051613978732
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C43
375000.00000000
PA
USD
378694.19000000
0.082600614291
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
400000.00000000
PA
USD
262427.03000000
0.057240471222
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
975000.00000000
PA
USD
450937.50000000
0.098358294082
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
1175000.00000000
PA
USD
1160923.05000000
0.253220037718
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
40000.00000000
PA
USD
36954.80000000
0.008060565125
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
6090000.00000000
PA
USD
189229.03000000
0.041274554858
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
1275000.00000000
PA
USD
1158917.80000000
0.252782653448
Long
DBT
CORP
US
N
2
2030-02-01
Variable
4.30000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
759000.00000000
PA
USD
707720.46000000
0.154367683176
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
125000.00000000
PA
USD
126940.57000000
0.027688222680
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
4135000.00000000
PA
USD
4.14000000
0.000000903015
Long
DBT
CORP
LU
N
3
2025-07-15
Fixed
9.75000000
Y
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAK1
2000000.00000000
PA
USD
1859262.84000000
0.405541613178
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
885000.00000000
PA
USD
546650.53000000
0.119235179131
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
2400000.00000000
PA
USD
2060756.95000000
0.449491422025
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
2160000.00000000
PA
USD
2.16000000
0.000000471138
Long
DBT
CORP
LU
N
3
2023-08-01
Fixed
5.50000000
Y
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
Everi Holdings Inc
30034TAA1
100000.00000000
PA
USD
88554.94000000
0.019315565529
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
5550000.00000000
PA
USD
5366538.31000000
1.170547034339
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
800000.00000000
PA
USD
572059.14000000
0.124777294246
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
2125000.00000000
PA
USD
1863571.81000000
0.406481483866
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
KNIFE RIVER CORP
N/A
Knife River Corp
498894AA2
300000.00000000
PA
USD
306919.24000000
0.066945092983
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
1300000.00000000
PA
USD
1279305.89000000
0.279041652001
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
GBP/USD FORWARD
000000000
1.00000000
NC
USD
-503.49000000
-0.00010982102
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-302970.50000000
USD
235683.00000000
GBP
2023-08-02
-503.49000000
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
2804000.00000000
PA
USD
2789783.72000000
0.608506428400
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO Holdings II Inc
64083YAA9
900000.00000000
PA
USD
819752.40000000
0.178804041876
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAC3
1275000.00000000
PA
USD
1352567.58000000
0.295021460400
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
625000.00000000
PA
USD
483436.67000000
0.105446999102
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
Intelsat SA/Luxembourg
N/A
Intelsat SA/Luxembourg
000000000
59619.00000000
NS
USD
1301661.63000000
0.283917876421
Long
EC
CORP
US
N
2
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
1555000.00000000
PA
USD
1493573.07000000
0.325777517398
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
50000.00000000
PA
USD
49391.54000000
0.010773261519
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-10577.33000000
-0.00230712268
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-1744989.00000000
EUR
1908220.51000000
USD
2023-08-02
-10577.33000000
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
1300000.00000000
PA
USD
1155902.44000000
0.252124944418
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
250000.00000000
PA
USD
258563.33000000
0.056397722635
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
6595000.00000000
PA
USD
191361.97000000
0.041739790816
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
1225000.00000000
PA
USD
1140462.75000000
0.248757245857
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
1665000.00000000
PA
USD
1674814.94000000
0.365309916344
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
750000.00000000
PA
USD
717227.87000000
0.156441435368
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAB8
50000.00000000
PA
USD
45575.02000000
0.009940803814
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
NISSAN MOTOR CO
353800DRBDH1LUTNAY26
Nissan Motor Co Ltd
654744AD3
650000.00000000
PA
USD
577618.28000000
0.125989851479
Long
DBT
CORP
JP
N
2
2030-09-17
Fixed
4.81000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AM7
275000.00000000
PA
USD
258436.75000000
0.056370113060
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAG9
1009113.00000000
PA
USD
1011846.65000000
0.220703557292
Long
DBT
CORP
US
N
2
2027-12-16
Fixed
13.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
1375000.00000000
PA
USD
1352813.03000000
0.295074997849
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
600000.00000000
PA
USD
531176.27000000
0.115859940178
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
350000.00000000
PA
USD
356781.99000000
0.077821134626
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.37500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
2135000.00000000
PA
USD
2076946.04000000
0.453022579392
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
275000.00000000
PA
USD
246926.31000000
0.053859460824
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAD7
950000.00000000
PA
USD
791098.99000000
0.172554172377
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
8.25000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
150000.00000000
PA
USD
132639.88000000
0.028931353733
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
575000.00000000
PA
USD
510312.50000000
0.111309143614
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.37500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
875000.00000000
PA
USD
735989.30000000
0.160533670432
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
900000.00000000
PA
USD
754709.35000000
0.164616879708
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
2025000.00000000
PA
USD
1774408.46000000
0.387033212208
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
725000.00000000
PA
USD
745830.77000000
0.162680287647
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
1080000.00000000
PA
USD
1022960.18000000
0.223127635689
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
30680.00000000
NS
USD
2587551.20000000
0.564395557880
Long
EC
CORP
US
N
1
N
N
N
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred
N/A
FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred
000000000
2625000.00000000
NS
USD
2625000.00000000
0.572563874074
Long
EP
CORP
US
Y
3
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
50000.00000000
PA
USD
48188.85000000
0.010510931292
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
1400000.00000000
PA
USD
1301897.31000000
0.283969282842
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
1333000.00000000
PA
USD
1166241.70000000
0.254380139374
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
375000.00000000
PA
USD
302955.33000000
0.066080486634
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
800000.00000000
PA
USD
764615.37000000
0.166777576542
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAA8
125000.00000000
PA
USD
72365.75000000
0.015784386350
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
250000.00000000
PA
USD
245950.00000000
0.053646508506
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
2050000.00000000
PA
USD
1874341.30000000
0.408830520405
Long
DBT
CORP
US
Y
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
650000.00000000
PA
USD
648182.06000000
0.141381192906
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAJ3
375000.00000000
PA
USD
351428.75000000
0.076653488213
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
430000.00000000
PA
USD
411126.84000000
0.089674809998
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
275000.00000000
PA
USD
280500.00000000
0.061182539686
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
1925000.00000000
PA
USD
1725109.85000000
0.376280220540
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
282735.00000000
PA
USD
195019.71000000
0.042537615496
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
KKR Financial CLO Ltd
549300PJRIGYUE3V5M12
KKR CLO 11 Ltd
48250MAK3
1876502.60000000
PA
USD
1865647.03000000
0.406934129962
Long
ABS-CBDO
CORP
KY
N
2
2031-01-15
Floating
6.74957000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
254900PGY077KWCROT75
Park River Holdings Inc
70082LAB3
200000.00000000
PA
USD
162991.29000000
0.035551590263
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.75000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AM7
825000.00000000
PA
USD
713860.47000000
0.155706939524
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAJ2
56938.94000000
PA
USD
18505.16000000
0.004036337561
Long
LON
CORP
US
N
2
2027-10-18
Floating
12.10989000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
450000.00000000
PA
USD
372375.00000000
0.081222275279
Long
DBT
CORP
FR
N
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
2025000.00000000
PA
USD
2026878.45000000
0.442101858136
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081TAK4
1075000.00000000
PA
USD
923238.08000000
0.201376294010
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
88146LAA1
2565000.00000000
PA
USD
2002270.86000000
0.436734461160
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AD5
375000.00000000
PA
USD
325701.86000000
0.071041950001
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.75000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
1175000.00000000
PA
USD
994239.14000000
0.216863014763
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
TSTAT 2022-2, Ltd.
N/A
TSTAT 2022-2 Ltd
87300FAA8
2138313.40000000
PA
USD
2142111.26000000
0.467236389227
Long
ABS-CBDO
CORP
BM
N
2
2031-01-20
Floating
7.69614000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
475000.00000000
PA
USD
408500.00000000
0.089101844784
Long
DBT
CORP
N/A
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
338000.00000000
PA
USD
309270.00000000
0.067457839746
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
2025000.00000000
PA
USD
1745081.52000000
0.380636432634
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
861000.00000000
PA
USD
627831.83000000
0.136942409467
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
2054000.00000000
PA
USD
1894598.98000000
0.413249116878
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
825000.00000000
PA
USD
898237.31000000
0.195923136781
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
200000.00000000
PA
USD
200761.81000000
0.043790079885
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
441000.00000000
PA
USD
423649.52000000
0.092406251588
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
2200000.00000000
PA
USD
1690040.00000000
0.368630799901
Long
DBT
CORP
IT
Y
2
2032-06-01
Fixed
4.19800000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
1325000.00000000
PA
USD
1300100.48000000
0.283577359053
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
1061000.00000000
PA
USD
1022750.16000000
0.223081826216
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
600000.00000000
PA
USD
535554.34000000
0.116814882928
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
3925000.00000000
PA
USD
3071613.39000000
0.669978995137
Long
DBT
CORP
US
Y
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
156.00000000
NC
USD
-386198.57000000
-0.08423746643
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2023-09-20
17765573.57000000
USD
-386198.57000000
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAE1
175000.00000000
PA
USD
175081.82000000
0.038188771481
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
275000.00000000
PA
USD
242065.24000000
0.052799166321
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
400000.00000000
PA
USD
303855.52000000
0.066276835691
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAE5
200000.00000000
PA
USD
204953.86000000
0.044704448033
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.50000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
125000.00000000
PA
USD
108588.37000000
0.023685248688
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BS0
1125000.00000000
PA
USD
1172812.50000000
0.255813359452
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
2025000.00000000
PA
USD
1798074.29000000
0.392195192897
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
984000.00000000
PA
USD
926452.48000000
0.202077417559
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
1000000.00000000
PA
USD
924455.91000000
0.201641926567
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370BR0
200000.00000000
PA
USD
209232.66000000
0.045637738054
Long
DBT
CORP
US
N
2
2046-11-01
Fixed
7.40000000
N
N
N
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-4472.73000000
-0.00097558994
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-1763840.00000000
USD
1600000.00000000
EUR
2023-08-02
-4472.73000000
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
325000.00000000
PA
USD
306118.32000000
0.066770396656
Long
DBT
CORP
US
Y
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
425000.00000000
PA
USD
380358.89000000
0.082963717941
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
200000.00000000
PA
USD
84000.00000000
0.018322043970
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
1165000.00000000
PA
USD
1118472.04000000
0.243960641625
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
1130000.00000000
PA
USD
976652.50000000
0.213027024390
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AA6
150000.00000000
PA
USD
149574.37000000
0.032625097428
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC
97360AAA5
750000.00000000
PA
USD
754181.74000000
0.164501797642
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
975000.00000000
PA
USD
915191.29000000
0.199621131627
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
1245000.00000000
PA
USD
1189597.50000000
0.259474496452
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
275000.00000000
PA
296857.99000000
0.064750537449
Long
DBT
CORP
JE
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
1400000.00000000
PA
USD
1372000.00000000
0.299260051516
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAX7
1225000.00000000
PA
USD
1249935.63000000
0.272635423488
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
CEC ENTERTAINMENT INC
N/A
CEC ENTERTAINMENT INC
000000000
22321.00000000
NS
USD
401778.00000000
0.087635645027
Long
EC
CORP
US
N
2
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
1175000.00000000
PA
USD
1025420.84000000
0.223664353793
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
4110000.00000000
PA
USD
1921425.00000000
0.419100396854
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
1875000.00000000
PA
USD
1887353.18000000
0.411668666090
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
EG America LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
338459.37440000
PA
USD
336767.08000000
0.073455491042
Long
LON
CORP
US
N
2
2026-03-31
Floating
9.41450000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
1555000.00000000
PA
USD
1100439.57000000
0.240027407003
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
300000.00000000
PA
USD
302015.79000000
0.065875554572
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
350000.00000000
PA
USD
357000.00000000
0.077868686874
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
706000.00000000
PA
USD
850947.70000000
0.185608347331
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
1761220.93000000
PA
USD
1420259.13000000
0.309786312252
Long
LON
CORP
CA
N
2
2028-10-02
Floating
9.43313000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
2050000.00000000
PA
USD
1737373.26000000
0.378955110269
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
325000.00000000
PA
USD
305779.56000000
0.066696506470
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
825000.00000000
PA
USD
811382.94000000
0.176978498851
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
MLN US HoldCo LLC
N/A
MLN US HOLDCO LLC
000000000
25212.84000000
PA
USD
18279.31000000
0.003987075256
Long
DBT
CORP
US
N
2
2027-10-18
Floating
11.84989000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
225000.00000000
PA
USD
206437.50000000
0.045028058953
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
1350000.00000000
PA
USD
1174981.44000000
0.256286447714
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
450000.00000000
PA
USD
418411.81000000
0.091263804530
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
925000.00000000
PA
USD
894729.04000000
0.195157914433
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
200000.00000000
PA
USD
170300.84000000
0.037145946174
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
610000.00000000
PA
USD
599791.86000000
0.130826343237
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
1590000.00000000
PA
USD
1581577.05000000
0.344972907769
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
325000.00000000
PA
USD
288767.18000000
0.062985773442
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAV3
375000.00000000
PA
USD
326949.86000000
0.071314163226
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
400000.00000000
PA
USD
329628.45000000
0.071898416128
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.62500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
525000.00000000
PA
USD
433651.10000000
0.094587791928
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
1130000.00000000
PA
USD
1153763.83000000
0.251658471722
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MV0
625000.00000000
PA
USD
543450.94000000
0.118537285933
Long
DBT
CORP
US
N
2
N/A
Fixed
3.87500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
1295000.00000000
PA
USD
1175022.41000000
0.256295384073
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
2392000.00000000
PA
USD
2378005.10000000
0.518689452428
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
575000.00000000
PA
USD
475036.09000000
0.103614668196
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
1075000.00000000
PA
USD
946447.55000000
0.206438733651
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
400000.00000000
PA
USD
382000.00000000
0.083321676150
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
375000.00000000
PA
USD
381015.12000000
0.083106854547
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.25000000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AR4
300000.00000000
PA
USD
261506.90000000
0.057039772861
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
975000.00000000
PA
USD
639294.38000000
0.139442615956
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
1492500.00000000
PA
USD
1367968.79000000
0.298380765719
Long
LON
CORP
US
N
2
2028-01-18
Floating
9.72164000
N
N
N
N
N
N
Bluemountain CLO Ltd
549300O2Y407FNHQWX93
BlueMountain CLO 2016-2 Ltd
09628WAW2
3000000.00000000
PA
USD
2976714.30000000
0.649279646331
Long
ABS-CBDO
CORP
KY
N
2
2032-08-20
Floating
6.49914000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAJ6
510000.00000000
PA
USD
512006.00000000
0.111678529108
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
575000.00000000
PA
USD
486816.14000000
0.106184127649
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
2075000.00000000
PA
USD
1808703.26000000
0.394513579274
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
1425000.00000000
PA
USD
1265764.07000000
0.276087916031
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
525000.00000000
PA
USD
507075.87000000
0.110603171267
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
Mcafee Corp
2549009UKR8UEZYVCR93
McAfee Corp
57906HAD9
1358140.72000000
PA
USD
1310945.33000000
0.285942833083
Long
LON
CORP
US
N
2
2029-03-01
Floating
8.96300000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
1625000.00000000
PA
USD
1406056.05000000
0.306688342534
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
Embecta Corp
29082KAB1
225000.00000000
PA
USD
198310.86000000
0.043255479722
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
750000.00000000
PA
USD
714482.54000000
0.155842625165
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Inc
044209AM6
2125000.00000000
PA
USD
2126058.02000000
0.463734863404
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
1075000.00000000
PA
USD
1016305.00000000
0.221676010682
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
1075000.00000000
PA
USD
1045193.03000000
0.227977055395
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
2365000.00000000
PA
USD
2156359.70000000
0.470344252849
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
975000.00000000
PA
USD
909780.16000000
0.198440858272
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
Vistra Corp
92840MAC6
125000.00000000
PA
USD
112631.70000000
0.024567178093
Long
DBT
CORP
US
N
2
N/A
Fixed
7.00000000
N
N
N
N
N
N
Heritage Power LLC
9845009CA1DFDE381P22
Heritage Power LLC
42727CAC1
2003634.50060000
PA
USD
480872.28000000
0.104887655455
Long
LON
CORP
US
N
2
2026-07-30
Floating
12.50000000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
1055000.00000000
PA
USD
502443.75000000
0.109592815239
Long
LON
CORP
CA
N
2
2029-10-01
Floating
12.43313000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
1325000.00000000
PA
USD
1111304.00000000
0.242397151814
Long
DBT
CORP
KY
Y
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
N
Guggenheim CLO STAT Ltd
N/A
Guggenheim CLO 2022-1 STAT Ltd
40172JAA4
1821745.48000000
PA
USD
1830289.47000000
0.399221954141
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
7.94121000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
50000.00000000
PA
USD
41157.13000000
0.008977175542
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
1910000.00000000
PA
USD
1917711.74000000
0.418290462175
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
650000.00000000
PA
USD
635831.53000000
0.138687300600
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
275000.00000000
PA
USD
260740.16000000
0.056872531861
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.62500000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
400000.00000000
PA
USD
431401.68000000
0.094097149403
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AF0
1425000.00000000
PA
USD
1280704.50000000
0.279346716214
Long
DBT
CORP
CA
N
2
2029-09-01
Fixed
6.25000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
525000.00000000
PA
USD
501375.00000000
0.109359699948
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
725000.00000000
PA
USD
799218.56000000
0.174325209503
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
700000.00000000
PA
USD
517741.54000000
0.112929562632
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
300000.00000000
PA
USD
284250.00000000
0.062000488078
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
1293000.00000000
PA
USD
1178196.79000000
0.256987778477
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
MLN US HoldCo LLC
549300QKU7NPW6O86862
MLN US Holdco LLC
55292HAL7
4000.00000000
PA
USD
600.00000000
0.000130871742
Long
LON
CORP
US
N
3
2027-10-18
Floating
14.65989000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
1500000.00000000
PA
USD
1318125.00000000
0.287508859624
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
2023-09-25
PGIM High Yield Bond Fund, Inc
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer