0001752724-21-014326.txt : 20210127
0001752724-21-014326.hdr.sgml : 20210127
20210127171511
ACCESSION NUMBER: 0001752724-21-014326
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210127
PERIOD START: 20210531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Credit Opportunities Fund, Inc.
CENTRAL INDEX KEY: 0001600600
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0514
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22939
FILM NUMBER: 21560875
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-4981
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
0001600600
S000045403
T. Rowe Price Credit Opportunities Fund, Inc.
C000141380
T. Rowe Price Credit Opportunities Fund, Inc.
PRCPX
C000141381
T. Rowe Price Credit Opportunities Fund-Advisor Class
PAOPX
C000177210
T. Rowe Price Credit Opportunities Fund-I Class
TCRRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001600600
XXXXXXXX
S000045403
C000177210
C000141380
C000141381
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.
811-22939
0001600600
549300BWLHQSLJ8OPO96
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Credit Opportunities Fund, Inc.
S000045403
549300EYLGFRZ8FLF034
2021-05-31
2020-11-30
N
69067693.18
1534409.62
67533283.56
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
ADIENT US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAB3
150000.00000000
PA
USD
167250.00000000
0.247655661302
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
525000.00000000
PA
USD
579285.00000000
0.857777038910
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
EXTERRAN NRG SOLUTIONS/F
N/A
Exterran Energy Solutions LP / EES Finance Corp
30227KAE9
340000.00000000
PA
USD
277100.00000000
0.410316195796
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.12500000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDING
N/A
Aruba Investments Holdings LLC
04317JAF5
160000.00000000
PA
USD
159732.80000000
0.236524557343
Long
LON
CORP
US
N
2
2028-10-28
Floating
0.00000000
N
N
N
N
N
N
STONEPEAK LONESTAR HOLDI
N/A
Stonepeak Lonestar Holdings LLC
86184NAC0
138371.47600000
PA
USD
137362.75000000
0.203400075872
Long
LON
CORP
US
N
2
2026-10-19
Floating
4.71775000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
275000.00000000
PA
USD
287031.25000000
0.425021907523
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
82000.00000000
PA
USD
86715.00000000
0.128403352286
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
95000.00000000
PA
USD
100106.25000000
0.148232463642
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AH2
132000.00000000
PA
USD
129360.00000000
0.191549993100
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
WELBILT INC
549300UR3W71YLZWI068
Welbilt Inc
563568AB0
27000.00000000
PA
USD
27810.00000000
0.041179694713
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.50000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
15800.00000000
NS
USD
199712.00000000
0.295723811241
Long
EC
CORP
FR
N
1
N
N
N
MARAVAI INTERMEDIATE HOL
N/A
Maravai Intermediate Holdings LLC
56589PAG0
155833.33000000
PA
USD
156028.12000000
0.231038847476
Long
LON
CORP
US
N
3
2027-10-19
Floating
5.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAG5
220000.00000000
PA
USD
231275.00000000
0.342460765726
Long
DBT
CORP
US
N
2
2022-11-15
Variable
5.37500000
N
N
N
N
N
N
WEIGHT WATCHERS INTL INC
SGT8R1MU6ESIC7UJC518
WW International Inc
948627AW4
145856.18595200
PA
USD
145735.13000000
0.215797488760
Long
LON
CORP
US
N
2
2024-11-29
Floating
5.50000000
N
N
N
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
1200.00000000
NS
USD
165684.00000000
0.245336804707
Long
EC
CORP
US
N
1
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
330000.00000000
PA
USD
346912.50000000
0.513691148590
Long
DBT
CORP
KY
N
2
2023-10-01
Fixed
5.12500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
150000.00000000
PA
USD
155250.00000000
0.229886645245
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.37500000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
350000.00000000
PA
USD
394625.00000000
0.584341496810
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
190000.00000000
PA
USD
207575.00000000
0.307366959013
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
60000.00000000
PA
USD
58425.00000000
0.086512896930
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAS4
140000.00000000
PA
USD
159952.52000000
0.236849908027
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
80000.00000000
PA
USD
86300.00000000
0.127788840480
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC/FIN
N/A
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc
82453AAA5
70000.00000000
PA
USD
72187.50000000
0.106891737221
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.62500000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AJ3
500000.00000000
PA
USD
619375.00000000
0.917140360056
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.30000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
405000.00000000
PA
USD
452587.50000000
0.670169546247
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
130000.00000000
PA
USD
139587.50000000
0.206694377411
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
PRIME SECURITY SERVICES BOR
549300O6QPZVWXV2DC15
Prime Security Services Borrower LLC
03765VAJ9
270237.11000000
PA
USD
268548.13000000
0.397653002850
Long
LON
CORP
US
N
2
2026-09-23
Floating
4.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
290000.00000000
PA
USD
303050.00000000
0.448741693021
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AG7
338000.00000000
PA
USD
351308.75000000
0.520200901660
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
7.62500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
315000.00000000
PA
USD
342562.50000000
0.507249880269
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAA1
200000.00000000
PA
USD
201250.00000000
0.298001206799
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
205000.00000000
PA
USD
215250.00000000
0.318731725533
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
25000.00000000
PA
USD
24020.75000000
0.035568757705
Long
LON
CORP
US
N
2
2026-04-20
Floating
0.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AK5
75000.00000000
PA
USD
72187.50000000
0.106891737221
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.87500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
125000.00000000
PA
USD
131093.75000000
0.194117245733
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
135000.00000000
PA
USD
155925.00000000
0.230886152398
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
NEP GROUP INC
N/A
NEP Group Inc
62908HAB1
195000.00000000
PA
USD
160143.75000000
0.237133072106
Long
LON
CORP
US
N
2
2026-10-19
Floating
7.14550000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
220000.00000000
PA
USD
239800.00000000
0.355084170884
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
25000.00000000
PA
USD
27625.00000000
0.040905755715
Long
DBT
CORP
CA
N
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CV0
95000.00000000
PA
USD
106400.86000000
0.157553215823
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.50000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAF9
65000.00000000
PA
USD
69956.25000000
0.103587810798
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.37500000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411RAG4
141000.00000000
PA
USD
110260.59000000
0.163268516185
Long
DBT
CORP
US
N
2
2045-03-15
Fixed
4.25000000
N
N
N
N
Y
Cheniere Energy Inc
Cheniere Energy Inc
USD
XXXX
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
620000.00000000
PA
USD
689750.00000000
1.021348235477
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AT8
230000.00000000
PA
USD
247250.00000000
0.366115768353
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.75000000
N
N
N
N
N
N
FISERV INVESTMENT SOLUT
N/A
Fiserv Investment Solutions Inc
33774UAC2
583537.50000000
PA
USD
580619.81000000
0.859753560604
Long
LON
CORP
US
N
2
2027-02-18
Floating
4.97038000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
120000.00000000
PA
USD
125850.00000000
0.186352555904
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
425137.87000000
PA
USD
433640.63000000
0.642113943141
Long
LON
CORP
LU
N
2
2021-07-13
Floating
5.77500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
90000.00000000
PA
USD
95400.00000000
0.141263677657
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AL5
66000.00000000
PA
USD
67485.00000000
0.099928504053
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
4.50000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
345000.00000000
PA
USD
351044.40000000
0.519809465044
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.37500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
30000.00000000
PA
USD
31762.50000000
0.047032364377
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
TESLA INC
54930043XZGB27CTOV49
Tesla Inc
88160RAE1
299000.00000000
PA
USD
310960.00000000
0.460454436105
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.30000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAS4
1128000.00000000
PA
USD
1249260.00000000
1.849843416676
Long
DBT
CORP
LU
N
2
2022-09-30
Variable
9.50000000
Y
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
536000.00000000
PA
USD
584240.00000000
0.865114161790
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
12429TAE4
350000.00000000
PA
USD
351312.50000000
0.520206454477
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
245000.00000000
PA
USD
303800.00000000
0.449852256524
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CW8
240000.00000000
PA
USD
290574.24000000
0.430268194707
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.00000000
N
N
N
N
N
N
BELLRING BRANDS LLC
5493001E28R2L3L44631
Bellring Brands LLC
07982EAB2
288750.00000000
PA
USD
289471.88000000
0.428635873661
Long
LON
CORP
US
N
2
2024-10-21
Floating
6.00000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
50218KAD0
364254.49000000
PA
USD
340993.20000000
0.504926137194
Long
LON
CORP
US
N
2
2022-06-10
Floating
3.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAE8
350000.00000000
PA
USD
381500.00000000
0.564906635497
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
305000.00000000
PA
USD
328637.50000000
0.486630417885
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
1530.00000000
NS
USD
203398.20000000
0.301182156823
Long
EC
CORP
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
310000.00000000
PA
USD
322772.00000000
0.477945070911
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC Investment Corp
552848AG8
60000.00000000
PA
USD
63900.00000000
0.094620010506
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAC6
85000.00000000
PA
USD
98918.75000000
0.146474071428
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
9.25000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
200000.00000000
PA
USD
203500.00000000
0.301332897310
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CDS ROYAL CARIBBEAN CRUISES
000000000
1.00000000
NC
USD
-340.60000000
-0.00050434390
N/A
DCR
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
Y
Default Event
2023-12-20
0.00000000
USD
-1257.46000000
USD
35000.00000000
USD
916.86000000
N
N
N
STARS GRP HLDS/STARS GRP
N/A
Stars Group Holdings BV / Stars Group US Co-Borrower LLC
85572NAA6
145000.00000000
PA
USD
153518.75000000
0.227323094491
Long
DBT
CORP
NL
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
120000.00000000
PA
USD
129336.00000000
0.191514455068
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAX4
260000.00000000
PA
USD
325650.00000000
0.482206673263
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.37500000
N
N
N
N
N
N
TARGA RESOURCES CORP
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G606
910.00000000
NS
USD
975938.24000000
1.445121854815
Long
EP
CORP
US
Y
2
N
N
N
ENGINEERED MACHINERY HOL
5493008AR0NPSLW8EW07
Engineered Machinery Holdings Inc
26658NAF6
125000.00000000
PA
USD
123750.00000000
0.183242978093
Long
LON
CORP
US
N
2
2025-07-19
Floating
8.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
150000.00000000
PA
USD
155812.50000000
0.230719567872
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
638249.00000000
PA
USD
676543.94000000
1.001793344460
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
145000.00000000
PA
USD
164937.50000000
0.244231423833
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
305000.00000000
PA
USD
363712.50000000
0.538567771070
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABC2
150000.00000000
PA
USD
155250.00000000
0.229886645245
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AA7
570000.00000000
PA
USD
616312.50000000
0.912605559083
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
57000.00000000
PA
USD
62700.00000000
0.092843108900
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
HESS CORP
UASVRYNXNK17ULIGK870
Hess Corp
023551AF1
10000.00000000
PA
USD
12587.50000000
0.018638957468
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
7.87500000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
100000.00000000
PA
USD
102250.00000000
0.151406824324
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International Inc
948626AA4
365000.00000000
PA
USD
380512.50000000
0.563444393551
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
8.62500000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
180000.00000000
PA
USD
190350.00000000
0.281861017213
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
195000.00000000
PA
USD
208162.50000000
0.308236900424
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAE2
140000.00000000
PA
USD
150500.00000000
0.222853076389
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
9.50000000
N
N
N
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CDS ROYAL CARIBBEAN CRUISES
000000000
1.00000000
NC
USD
-340.60000000
-0.00050434390
N/A
DCR
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
Y
Default Event
2023-12-20
0.00000000
USD
-1299.67000000
USD
35000.00000000
USD
959.07000000
N
N
N
MILEAGE PLUS HLDINGS LLC
N/A
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd
599191AA1
130000.00000000
PA
USD
140725.00000000
0.208378732058
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAP3
608000.00000000
PA
USD
608000.00000000
0.900296813584
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AF1
15000.00000000
PA
USD
17250.00000000
0.025542960582
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
7.45000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
200000.00000000
PA
USD
212500.00000000
0.314659659353
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
DELTA TOPCO INC
N/A
Delta Topco Inc
000000000
65000.00000000
PA
USD
65216.45000000
0.096569345605
Long
LON
CORP
US
N
2
2028-10-07
Floating
0.00000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
495000.00000000
PA
USD
532743.75000000
0.788861020694
Long
DBT
CORP
N/A
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
2930909.10000000
PA
USD
2946794.63000000
4.363470091576
Long
LON
CORP
US
N
2
2025-08-04
Floating
6.64550000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
200000.00000000
PA
USD
207250.00000000
0.306885714828
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
125000.00000000
PA
USD
126093.75000000
0.186713489042
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
AVANTOR INC
N/A
Avantor Inc
05352A209
4890.00000000
NS
USD
422581.24000000
0.625737736599
Long
EP
CORP
US
N
2
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
25000.00000000
PA
USD
27000.00000000
0.039980286129
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
145000.00000000
PA
USD
148987.50000000
0.220613439990
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAC7
46000.00000000
PA
USD
55660.00000000
0.082418619480
Long
DBT
CORP
US
N
2
2030-08-16
Fixed
8.12500000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
200000.00000000
PA
USD
201000.00000000
0.297631018964
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NextEra Energy Inc
65339F770
7144.00000000
NS
USD
350918.05000000
0.519622372112
Long
EP
CORP
US
N
2
N
N
N
EXPEDIA GROUP INC
N/A
Expedia Group Inc
30212PAU9
130000.00000000
PA
USD
142406.29000000
0.210868304476
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.00000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
240000.00000000
PA
USD
254400.00000000
0.376703140421
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
200000.00000000
PA
USD
209500.00000000
0.310217405338
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
N/A
Cushman & Wakefield US Borrower LLC
23166MAA1
170000.00000000
PA
USD
184025.00000000
0.272495264999
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EA9
820000.00000000
PA
USD
924550.00000000
1.369028649671
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAC7
85000.00000000
PA
USD
89250.00000000
0.132157056928
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
8.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
745000.00000000
PA
USD
832537.50000000
1.232781017171
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
325000.00000000
PA
USD
343687.50000000
0.508915725524
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AU8
180000.00000000
PA
USD
219600.00000000
0.325172993854
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
260000.00000000
PA
USD
291200.00000000
0.431194789664
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
300000.00000000
PA
USD
323625.00000000
0.479208151803
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBL5
150000.00000000
PA
USD
162750.00000000
0.240992280281
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911AZ2
173000.00000000
PA
USD
174081.25000000
0.257771043881
Long
DBT
CORP
CA
N
2
2021-04-15
Fixed
7.75000000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AB3
165000.00000000
PA
USD
177787.50000000
0.263259078528
Long
DBT
CORP
N/A
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
35000.00000000
PA
USD
34125.00000000
0.050530639413
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
135000.00000000
PA
USD
135506.25000000
0.200651061012
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
110000.00000000
PA
USD
116325.00000000
0.172248399408
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
215000.00000000
PA
USD
227362.50000000
0.336667326116
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
185000.00000000
PA
USD
185185.93000000
0.274214313650
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AZ5
150000.00000000
PA
USD
175687.50000000
0.260149500718
Long
DBT
CORP
LR
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
New Albertsons LP
013104AL8
5000.00000000
PA
USD
6050.00000000
0.008958545595
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1000.00000000
NS
USD
127480.00000000
0.188766180585
Long
EC
CORP
US
N
1
N
N
N
GENWORTH MORTGAGE HLDING
N/A
Genworth Mortgage Holdings Inc
37255LAA5
150000.00000000
PA
USD
159375.00000000
0.235994744514
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.50000000
N
N
N
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
140000.00000000
PA
USD
148575.00000000
0.220002630063
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097AF0
130000.00000000
PA
USD
138937.50000000
0.205731889041
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
110000.00000000
PA
USD
116325.00000000
0.172248399408
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
185000.00000000
PA
USD
198412.50000000
0.293799574877
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAA5
225000.00000000
PA
USD
244125.00000000
0.361488420421
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BJ3
215000.00000000
PA
USD
224137.50000000
0.331891903050
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.87500000
N
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
Delta Air Lines Inc / SkyMiles IP Ltd
830867AA5
160000.00000000
PA
USD
169200.00000000
0.250543126412
Long
DBT
CORP
N/A
N
2
2025-10-20
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
345000.00000000
PA
USD
351468.75000000
0.520437821874
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AM3
180000.00000000
PA
USD
199800.00000000
0.295854117359
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
DAVE & BUSTER'S INC
549300JAVWTAY1FT5Z45
Dave & Buster's Inc
23833NAH7
276000.00000000
PA
USD
286350.00000000
0.424013145674
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.62500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
1430000.00000000
PA
USD
1445887.30000000
2.140999554264
Long
LON
CORP
LU
N
2
2023-11-27
Floating
8.00000000
N
N
N
N
N
N
BERRY PETROLEUM CO LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
35000.00000000
PA
USD
28350.00000000
0.041979300436
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS
98450079DA0B78DD6764
United Airlines Holdings Inc
910047AJ8
70000.00000000
PA
USD
70000.00000000
0.103652593669
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.25000000
N
N
N
N
N
N
DYNASTY ACQUISITION CO I
549300L1RCRPOAUCB870
Dynasty Acquisition Co Inc
26812CAE6
199496.22160000
PA
USD
185780.86000000
0.275095257044
Long
LON
CORP
US
N
2
2026-04-08
Floating
3.72038000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
455000.00000000
PA
USD
501068.75000000
0.741958222059
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
250000.00000000
PA
USD
290937.50000000
0.430806092438
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
200000.00000000
PA
USD
207000.00000000
0.306515526993
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
9260.00000000
NS
USD
110703.30000000
0.163924059610
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
1000.00000000
NS
USD
157350.00000000
0.232996223055
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DZ5
300000.00000000
PA
USD
330375.00000000
0.489203223335
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
65000.00000000
PA
USD
67600.00000000
0.100098790457
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
125000.00000000
PA
USD
135781.25000000
0.201058267630
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
VERTICAL HOLDCO GMBH
2549008GCHWX9EEMIS56
Vertical Holdco GmbH
92537VAA8
490000.00000000
PA
USD
524300.00000000
0.776357926583
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BK2
275000.00000000
PA
USD
300437.50000000
0.444873230150
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8.00000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAJ1
138000.00000000
PA
USD
69690.00000000
0.103193560754
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
EIG MANAGEMENT CO LLC
5493007EDFEL0IR8BD89
EIG Management Co LLC
26858HAB6
195000.00000000
PA
USD
193293.75000000
0.286219978965
Long
LON
CORP
US
N
2
2025-02-24
Floating
4.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
80000.00000000
PA
USD
84400.00000000
0.124975412938
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
NGL ENRGY PART LP/FIN CO
N/A
NGL Energy Partners LP / NGL Energy Finance Corp
62913TAP7
132000.00000000
PA
USD
53790.00000000
0.079649614478
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851409
148.00000000
NS
USD
192633.13000000
0.285241765016
Long
EP
CORP
US
N
2
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
105000.00000000
PA
USD
116418.75000000
0.172387219846
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
194896.00000000
PA
USD
206102.52000000
0.305186582282
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
N/A
Legacy LifePoint Health LLC
53219LAT6
240000.00000000
PA
USD
256200.00000000
0.379368492829
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
225000.00000000
PA
USD
252843.75000000
0.374398721151
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
255000.00000000
PA
USD
274762.50000000
0.406854939543
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
80000.00000000
PA
USD
75200.00000000
0.111352500627
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
140000.00000000
PA
USD
150150.00000000
0.222334813420
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.37500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAT8
295000.00000000
PA
USD
323025.00000000
0.478319701000
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
95000.00000000
PA
USD
104381.25000000
0.154562675613
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
23000.00000000
PA
USD
25070.00000000
0.037122436046
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
625000.00000000
PA
USD
696875.00000000
1.031898588761
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
360000.00000000
PA
USD
206550.00000000
0.305849188891
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
310000.00000000
PA
USD
323175.00000000
0.478541813701
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.87500000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLD
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAC5
155000.00000000
PA
USD
159650.00000000
0.236401951132
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
6.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
800000.00000000
PA
USD
874000.00000000
1.294176669528
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAB5
120000.00000000
PA
USD
130500.00000000
0.193238049626
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AB9
200000.00000000
PA
USD
205750.00000000
0.304664587820
Long
DBT
CORP
GB
N
2
2022-02-15
Fixed
6.25000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
240000.00000000
PA
USD
271800.00000000
0.402468213704
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
NAVITAS MIDSTREAM MIDLAN
549300N8VFEQLZMZMP04
Navitas Midstream Midland Basin LLC
63939UAE7
130000.00000000
PA
USD
124475.00000000
0.184316522814
Long
LON
CORP
US
N
2
2024-12-13
Floating
0.00000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
230000.00000000
PA
USD
242650.00000000
0.359304312198
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
CDS UNITED AIRLINES HOLDINGS INC
000000000
1.00000000
NC
USD
1223.49000000
0.001811684454
N/A
DCR
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
UNITED AIRLINES HOLDINGS
United Airlines Holdings Inc
Y
Default Event
2021-06-20
0.00000000
USD
-1864.40000000
USD
70000.00000000
USD
3087.89000000
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
120000.00000000
PA
USD
124950.00000000
0.185019879699
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
VERSANT HEALTH HOLDCO
N/A
Versant Health Holdco Inc
97417AAE0
220000.00000000
PA
USD
219450.00000000
0.324950881153
Long
LON
CORP
US
N
2
2025-12-01
Floating
7.75000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
500000.00000000
PA
USD
512500.00000000
0.758885060793
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.62500000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
02557T307
2249.00000000
NS
USD
113008.61000000
0.167337650478
Long
EP
CORP
US
N
2
N
N
N
PENINSULA PACIFIC ENTERT
N/A
Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In
70715XAA4
215000.00000000
PA
USD
228437.50000000
0.338259133804
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397VR1
235000.00000000
PA
USD
236176.88000000
0.349719231096
Long
DBT
CORP
US
N
2
2021-02-01
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
166000.00000000
PA
USD
183845.00000000
0.272228729759
Long
DBT
CORP
CA
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
23000.00000000
PA
USD
24265.00000000
0.035930431219
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
VTR FINANCE BV
213800F4XI4RJB82XM19
VTR Finance NV
918374AA7
200000.00000000
PA
USD
219250.00000000
0.324654730885
Long
DBT
CORP
NL
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
25000.00000000
PA
USD
25937.50000000
0.038406987832
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AR5
70000.00000000
PA
USD
77000.00000000
0.114017853036
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
705000.00000000
PA
USD
623925.00000000
0.923877778644
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Crown Castle International Cor
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
933.00000000
NS
USD
156342.81000000
0.231504825115
Long
EC
CORP
US
N
1
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
Epicor Software Corp
29426NAQ7
100000.00000000
PA
USD
102688.00000000
0.152055393410
Long
LON
CORP
US
N
2
2028-07-31
Floating
8.75000000
N
N
N
N
N
N
PACIFIC GAS & ELECTRIC
1HNPXZSMMB7HMBMVBS46
Pacific Gas and Electric Co
694308HH3
170000.00000000
PA
USD
190897.59000000
0.282671861838
Long
DBT
CORP
US
N
2
2044-02-15
Fixed
4.75000000
N
Y
N
N
N
N
APEX TOOL GROUP LLC
549300LWC59TPOM4ZR02
Apex Tool Group LLC
03759DAF5
213621.79160000
PA
USD
207969.36000000
0.307950908110
Long
LON
CORP
US
N
2
2024-08-21
Floating
6.50000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBJ3
187000.00000000
PA
USD
231880.00000000
0.343356620286
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
T. ROWE PRICE GOVERNMENT RESERVE FUND
5493007QR86JJLYO6D96
T. ROWE PRICE GOVERNMENT RESERVE FUND
000000000
1273396.97000000
NS
USD
1273396.97000000
1.885584267302
Long
STIV
RF
US
N
1
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
333000.00000000
PA
USD
350482.50000000
0.518977430867
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN ELECTRIC POWER
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537127
6350.00000000
NS
USD
317341.25000000
0.469903480582
Long
EP
CORP
US
N
2
N
N
N
JOSEPH T RYERSON & SON I
54930086XMNNXPXPWJ34
Joseph T Ryerson & Son Inc
48088LAB3
189000.00000000
PA
USD
205537.50000000
0.304349928161
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.50000000
N
N
N
N
N
N
RENAISSANCE HOLDINGS COR
549300UKKEC0Y6TXNF09
Renaissance Holdings Corp
75972JAE4
185000.00000000
PA
USD
180066.05000000
0.266633044489
Long
LON
CORP
US
N
2
2026-05-29
Floating
7.14550000
N
N
N
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137206
1600.00000000
NS
USD
163087.56000000
0.241492122702
Long
EP
CORP
US
N
2
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
15000.00000000
PA
USD
15918.75000000
0.023571710363
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAK8
225000.00000000
PA
USD
232031.25000000
0.343580583926
Long
DBT
CORP
CA
N
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
10000.00000000
PA
USD
10775.00000000
0.015955095668
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAE3
200000.00000000
PA
USD
211000.00000000
0.312438532346
Long
DBT
CORP
LU
N
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
LOIRE FINCO LUXEMBOURG
N/A
Loire Finco Luxembourg Sarl
000000000
269325.00000000
PA
USD
261245.25000000
0.386839253518
Long
LON
CORP
LU
N
3
2027-04-20
Floating
3.64550000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
272000.00000000
PA
USD
282880.00000000
0.418874938531
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AS4
175000.00000000
PA
USD
192937.50000000
0.285692461301
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.87500000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAC2
33000.00000000
PA
USD
35227.50000000
0.052163167764
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
295000.00000000
PA
USD
318600.00000000
0.471767376329
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
200000.00000000
PA
USD
215500.00000000
0.319101913367
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
290000.00000000
PA
USD
295075.00000000
0.436932701099
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
460000.00000000
PA
USD
504850.00000000
0.747557313056
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AS3
30000.00000000
PA
USD
32437.50000000
0.048031871530
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.87500000
N
N
N
N
N
N
BCP RAPTOR LLC
549300T77NXSQHG00684
BCP Raptor LLC
05549KAB8
531427.85989900
PA
USD
470754.74000000
0.697070711187
Long
LON
CORP
US
N
2
2024-06-30
Floating
5.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
160000.00000000
PA
USD
170200.00000000
0.252023877750
Long
DBT
CORP
N/A
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
SKYMILES IP LTD
N/A
SkyMiles IP Ltd
24736CBS2
100000.00000000
PA
USD
102113.00000000
0.151203961390
Long
LON
CORP
KY
N
2
2027-10-20
Floating
4.75000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAH2
35000.00000000
PA
USD
40075.00000000
0.059341109875
Long
DBT
CORP
US
N
2
2025-02-01
Variable
7.87500000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
190000.00000000
PA
USD
190237.50000000
0.281694432688
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
ALDEVRON LLC
254900EZVEZ2H0CZ0E75
Aldevron LLC
01438KAG0
348486.90000000
PA
USD
348486.90000000
0.516022443496
Long
LON
CORP
US
N
2
2026-10-11
Floating
5.25000000
N
N
N
N
N
N
ALLIANT SERVICES SERIES A CVT PFD PP
N/A
ALLIANT SERVICES SERIES A CVT PFD PP
000000000
170.00000000
NS
USD
167450.00000000
0.247951811570
Long
EP
CORP
US
Y
3
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
585000.00000000
PA
USD
593775.00000000
0.879233125800
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
TACALA INVESTMENT CORP
549300XTM341KBSTDI88
Tacala Investment Corp
873412AC4
350000.00000000
PA
USD
344312.50000000
0.509841195110
Long
LON
CORP
US
N
2
2026-02-01
Floating
8.25000000
N
N
N
N
N
N
GENERAL ELECTRIC CO
3C7474T6CDKPR9K6YT90
General Electric Co
369604BQ5
385000.00000000
PA
USD
352275.00000000
0.521631677640
Long
DBT
CORP
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAW8
165000.00000000
PA
USD
185831.25000000
0.275169872104
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
Vertical US Newco Inc
92537RAA7
490000.00000000
PA
USD
513275.00000000
0.760032643080
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
65000.00000000
PA
USD
77431.25000000
0.114656427050
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
MDC PARTNERS INC
529900SR4J92B5C43M74
MDC Partners Inc
552697AQ7
155000.00000000
PA
USD
152675.00000000
0.226073710549
Long
DBT
CORP
CA
N
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
65000.00000000
PA
USD
64350.00000000
0.095286348608
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
105000.00000000
PA
USD
106443.75000000
0.157616725248
Long
LON
CORP
LU
N
2
2024-01-02
Floating
0.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
215000.00000000
PA
USD
221450.00000000
0.327912383829
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
400000.00000000
PA
USD
420000.00000000
0.621915562015
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DH5
190000.00000000
PA
USD
201400.00000000
0.298223319500
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
55000.00000000
PA
USD
59262.50000000
0.087753026176
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAJ7
186000.00000000
PA
USD
191474.72000000
0.283526447858
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.65000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
185000.00000000
PA
USD
191475.00000000
0.283526862469
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
120000.00000000
PA
USD
131250.00000000
0.194348613129
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
ORTHO-CLINICAL INC/SA
N/A
Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA
68752DAA6
20000.00000000
PA
USD
21275.00000000
0.031502984718
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
417000.00000000
PA
USD
353928.75000000
0.524080470166
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
125000.00000000
PA
USD
145625.00000000
0.215634413615
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
IHEARTMEDIA INC - CLASS A
N/A
IHEARTMEDIA INC - CLASS-CW39
45174J145
2205.00000000
NS
USD
24806.25000000
0.036731887881
Long
EC
CORP
US
N
2
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
Ultimate Software Group Inc/The
90385KAF8
2580000.00000000
PA
USD
2621925.00000000
3.882418952234
Long
LON
CORP
US
N
2
2027-05-03
Floating
7.50000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
270000.00000000
PA
USD
341550.00000000
0.505750619539
Long
DBT
CORP
US
N
2
2030-02-01
Variable
8.75000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS IN
N/A
Mileage Plus Holdings LLC
59921PAB2
335000.00000000
PA
USD
344899.25000000
0.510710025958
Long
LON
CORP
US
N
2
2027-06-20
Floating
6.25000000
N
N
N
N
N
N
COLFAX CORP
635400OP2DYYYMOIYL17
Colfax Corp
15723RAA2
95000.00000000
PA
USD
98918.75000000
0.146474071428
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
200000.00000000
PA
USD
204750.00000000
0.303183836482
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
100000.00000000
PA
USD
106875.00000000
0.158255299262
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AU6
180000.00000000
PA
USD
177750.00000000
0.263203550353
Long
DBT
CORP
LR
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AW4
115000.00000000
PA
USD
126500.00000000
0.187315044273
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAF7
215000.00000000
PA
USD
233812.50000000
0.346218172247
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
170000.00000000
PA
USD
219725.00000000
0.325358087771
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R Smokey Buyer Inc
12510CAA9
40000.00000000
PA
USD
42800.00000000
0.063376157272
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
155000.00000000
PA
USD
177862.50000000
0.263370134878
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
11000.00000000
PA
USD
10450.00000000
0.015473851483
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.12500000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
230000.00000000
PA
USD
242650.00000000
0.359304312198
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
3800.00000000
NS
USD
70984.00000000
0.105109652986
Long
EC
CORP
US
N
1
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDE7
310000.00000000
PA
USD
337900.00000000
0.500345877155
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
CDS ROYAL CARIBBEAN CRUISES
000000000
1.00000000
NC
USD
-632.54000000
-0.00093663445
N/A
DCR
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
ROYAL CARIBBEAN CRUISES
Royal Caribbean Cruises Ltd
Y
Default Event
2023-12-20
0.00000000
USD
-2415.81000000
USD
65000.00000000
USD
1783.27000000
N
N
N
LTF MERGER SUB INC
N/A
LTF Merger Sub Inc
54910HAA6
75000.00000000
PA
USD
71250.00000000
0.105503532841
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
8.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A60
275000.00000000
PA
USD
296890.55000000
0.439621079191
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AS0
160000.00000000
PA
USD
159200.00000000
0.235735613030
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
PLAYA RESORTS HOLDING B.V.
5493005SPBUMPZZCIZ96
Playa Resorts Holding BV
72812NAD8
170000.00000000
PA
USD
154815.60000000
0.229243406863
Long
LON
CORP
NL
N
2
2024-04-27
Floating
0.00000000
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015AQ4
115000.00000000
PA
USD
106950.00000000
0.158366355613
Long
DBT
CORP
US
N
2
2044-06-01
Fixed
4.90000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
70000.00000000
PA
USD
73850.00000000
0.109353486321
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
35000.00000000
PA
USD
37625.00000000
0.055713269097
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
517000.00000000
PA
USD
569346.25000000
0.843060221548
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AA7
195000.00000000
PA
USD
202800.00000000
0.300296371373
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
215000.00000000
PA
USD
259075.00000000
0.383625652926
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.87500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
115000.00000000
PA
USD
112125.00000000
0.166029243788
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
302000.00000000
PA
USD
314835.00000000
0.466192347541
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
400000.00000000
PA
USD
442000.00000000
0.654492091454
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
360000.00000000
PA
USD
381600.00000000
0.565054710631
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
225000.00000000
PA
USD
245250.00000000
0.363154265677
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
60000.00000000
PA
USD
60900.00000000
0.090177756492
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
2021-01-26
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President