0001145549-23-078172.txt : 20231227
0001145549-23-078172.hdr.sgml : 20231227
20231227140328
ACCESSION NUMBER: 0001145549-23-078172
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Calamos Dynamic Convertible & Income Fund
CENTRAL INDEX KEY: 0001602584
ORGANIZATION NAME:
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22949
FILM NUMBER: 231516928
BUSINESS ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
BUSINESS PHONE: 630-245-7200
MAIL ADDRESS:
STREET 1: 2020 CALAMOS COURT
CITY: NAPERVILLE
STATE: IL
ZIP: 60563
NPORT-P
1
primary_doc.xml
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false
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2029-03-15
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72795.0000000000
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USD
3502167.4500000000
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BANK OF AMERICA CORP
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N/A
7055.0000000000
NS
USD
7430326.0000000000
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EP
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AMERICAN AIRLINES/AADVAN
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2026-04-20
Fixed
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AMERICAN AIRLINES/AADVAN
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00253XAB7
65000.0000000000
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USD
58668.3500000000
0.0127724484
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2
2029-04-20
Fixed
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N
N
N
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CHART INDUSTRIES INC
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CHART INDUSTRIES INC PREFERRED STOCK 12/25 6.75
N/A
65985.0000000000
NS
USD
3243822.6000000000
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Long
EP
CORP
US
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N
N
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CHESAPEAKE ENERGY CORP
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USD
68433.6000000000
0.0148984013
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EC
CORP
US
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1
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PATRICK INDUSTRIES INC
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PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
703343AD5
399000.0000000000
PA
USD
328021.8900000000
0.0714123145
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.7500
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N
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N
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PATTERSON-UTI ENERGY INC
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PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
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138000.0000000000
PA
USD
123283.6800000000
0.0268395897
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.1500
N
N
N
N
N
N
CUMULUS MEDIA INC
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CUMULUS MEDIA INC CL A COMMON STOCK USD.01
231082801
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NS
USD
8514.8800000000
0.0018537400
Long
EC
CORP
US
N
1
N
N
N
N/A
549300Z6HPQS1H5IYQ07
EP ENERGY CORP COMMON STOCK
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USD
4937.6300000000
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EC
CORP
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N
N
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PEBBLEBROOK HOTEL TRUST
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PEBBLEBROOK HOTEL TRUST SR UNSECURED 12/26 1.75
N/A
5250000.0000000000
PA
USD
4174957.5000000000
0.9089130543
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
1.7500
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N
N
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PEBBLEBROOK HOTEL TRUST
PEBBLEBROOK HOTEL TRUST
USD
XXXX
N
N
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PENN ENTERTAINMENT INC
N/A
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
707569AV1
305000.0000000000
PA
USD
237186.3000000000
0.0516368668
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.1250
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N
N
N
N
ENERGY TRANSFER LP
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ENERGY TRANSFER LP MLP
29273V100
18535.0000000000
NS
USD
243735.2500000000
0.0530626121
Long
EC
CORP
US
N
1
N
N
N
ENTERPRISE PRODUCTS PARTNERS LP
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ENTERPRISE PRODUCTS PARTNERS MLP
293792107
11035.0000000000
NS
USD
287351.4000000000
0.0625581072
Long
EC
CORP
US
N
1
N
N
N
PERFICIENT INC
549300HTBXKL2755T650
PERFICIENT INC SR UNSECURED 11/26 0.125
N/A
5250000.0000000000
PA
USD
4202572.5000000000
0.9149250039
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.1250
N
N
N
N
Y
PERFICIENT INC
PERFICIENT INC
USD
XXXX
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
71376LAE0
261000.0000000000
PA
USD
221471.5500000000
0.0482156724
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.2500
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
118230AQ4
210000.0000000000
PA
USD
191664.9000000000
0.0417265876
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.9500
N
N
N
N
N
N
GULFPORT ENERGY CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP PREFERRED STOCK
N/A
7.0000000000
NS
USD
62125.0000000000
0.0135249816
Long
EP
CORP
US
N
2
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC COMPANY GUAR 144A 09/27 4.625
527298BN2
135000.0000000000
PA
USD
91112.8500000000
0.0198358088
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.6250
N
N
N
N
N
N
ABERCROMBIE & FITCH MANA
5493003QMCFDA98NPT74
ABERCROMBIE + FITCH MANA SR SECURED 144A 07/25 8.75
003000AA4
320000.0000000000
PA
USD
325337.6000000000
0.0708279286
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
8.7500
N
N
N
N
N
N
ACPRODUCTS INC.
N/A
ACPRODUCTS INC 2021 TERM LOAN B
00488YAB2
136850.0000000000
PA
USD
109213.8300000000
0.0237764997
Long
LON
CORP
US
N
2
2028-05-17
Floating
9.8596
N
N
N
N
N
N
LEVEL 3 FINANCING INC
N/A
LEVEL 3 FINANCING INC SR SECURED 144A 03/27 3.4
527298BP7
218000.0000000000
PA
USD
202849.0000000000
0.0441614326
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
3.4000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/28 4.25
527298BR3
280000.0000000000
PA
USD
158561.2000000000
0.0345197154
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.2500
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
N/A
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
71424VAA8
66000.0000000000
PA
USD
64581.0000000000
0.0140596674
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
7.0000
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY INC.
N/A
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B
71601HAB2
310731.6200000000
PA
USD
304344.5300000000
0.0662576125
Long
LON
CORP
US
N
2
2028-03-04
Floating
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N
N
N
N
N
BURFORD CAPITAL GLBL FIN
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BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875
12116LAC3
200000.0000000000
PA
USD
181068.0000000000
0.0394195795
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.8750
N
N
N
N
N
N
PARAMOUNT GLOBAL
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PARAMOUNT GLOBAL SR UNSECURED 08/44 4.9
124857AK9
390000.0000000000
PA
USD
245676.6000000000
0.0534852556
Long
DBT
CORP
US
N
2
2044-08-15
Fixed
4.9000
N
N
N
N
N
N
LIBERTY BROADBAND CORP
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LIBERTY BROADBAND CORP SR UNSECURED 144A 03/53 3.125
N/A
7500000.0000000000
PA
USD
7440375.0000000000
1.6198138464
Long
DBT
CORP
US
Y
2
2053-03-31
Fixed
3.1250
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N
N
N
N
LIBERTY BROADBAND CORP
LIBERTY BROADBAND CORP
USD
XXXX
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC COMPANY GUAR 144A 08/28 4.5
576323AP4
134000.0000000000
PA
USD
117824.8600000000
0.0256511721
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.5000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC SR UNSECURED 04/29 3.625
N/A
3750000.0000000000
PA
USD
4429012.5000000000
0.9642223374
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.6250
N
N
N
N
Y
NORTHERN OIL AND GAS INC
NORTHERN OIL AND GAS INC
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
1248EPBT9
575000.0000000000
PA
USD
529805.0000000000
0.1153416965
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.1250
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
1248EPCQ4
130000.0000000000
PA
USD
101619.7000000000
0.0221232125
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
668771AK4
140000.0000000000
PA
USD
136516.8000000000
0.0297205185
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
6.7500
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125
668771AL2
140000.0000000000
PA
USD
136473.4000000000
0.0297110701
Long
DBT
CORP
US
Y
2
2030-09-30
Fixed
7.1250
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625
57667JAA0
130000.0000000000
PA
USD
100653.8000000000
0.0219129303
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.6250
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC.
N/A
AMYNTA AGENCY BORROWER INC. 2023 TERM LOAN B
57810JAG3
203097.5700000000
PA
USD
203239.7400000000
0.0442464990
Long
LON
CORP
US
N
2
2028-02-28
Floating
10.8455
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
1248EPCS0
300000.0000000000
PA
USD
275820.0000000000
0.0600476529
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.3750
N
N
N
N
N
N
ENTERCOM MEDIA CORP.
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP 2019 TERM LOAN
12506KAE9
420000.0000000000
PA
USD
184734.9000000000
0.0402178854
Long
LON
CORP
US
N
2
2024-11-17
Floating
8.3562
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
670001AE6
272000.0000000000
PA
USD
231893.6000000000
0.0504846146
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV COMPANY GUAR 144A 03/33 6.7
67116NAA7
250000.0000000000
PA
USD
231377.5000000000
0.0503722565
Long
DBT
CORP
NL
Y
2
2033-03-16
Fixed
6.7000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
MCLAREN FINANCE PLC SR SECURED 144A 08/26 7.5
58175LAA8
310000.0000000000
PA
USD
267638.5000000000
0.0582664917
Long
DBT
CORP
GB
Y
2
2026-08-01
Fixed
7.5000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 02/29 5.125
588056BB6
344000.0000000000
PA
USD
270187.9200000000
0.0588215156
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.1250
N
N
N
N
N
N
PETSMART INC.
N/A
PETSMART INC 2021 TERM LOAN B
71677HAL9
552348.7400000000
PA
USD
546538.0300000000
0.1189845765
Long
LON
CORP
US
N
2
2028-02-12
Floating
9.7726
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75
71677KAA6
250000.0000000000
PA
USD
221407.5000000000
0.0482017283
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.7500
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
00489LAA1
356000.0000000000
PA
USD
345861.1200000000
0.0752960208
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.0000
N
N
N
N
N
N
ADAMS HOMES INC
N/A
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25
00623PAB7
265000.0000000000
PA
USD
260124.0000000000
0.0566305404
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
9.2500
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSECURED 144A 10/28 12.875
588056BC4
133000.0000000000
PA
USD
134497.5800000000
0.0292809223
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
12.8750
N
N
N
N
N
N
METLIFE INC
C4BXATY60WC6XEOZDX54
METLIFE INC JR SUBORDINA 12/66 6.4
59156RAP3
417000.0000000000
PA
USD
391767.3300000000
0.0852900755
Long
DBT
CORP
US
N
2
2036-12-15
Fixed
6.4000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
72147KAJ7
210000.0000000000
PA
USD
173508.3000000000
0.0377737879
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.2500
N
N
N
N
N
N
PIONEER NATURAL RESOURCE
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCE SR UNSECURED 05/25 0.25
N/A
2500000.0000000000
PA
USD
6379925.0000000000
1.3889475804
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.2500
N
N
N
N
Y
PIONEER NATURAL RESOURCE
PIONEER NATURAL RESOURCE
USD
XXXX
N
N
N
PLAINS ALL AMERICAN PIPE
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR
726503AE5
270000.0000000000
PA
USD
254863.8000000000
0.0554853636
Long
EP
CORP
US
N
2
2063-10-10
Variable
9.8812
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
72815LAA5
295000.0000000000
PA
USD
238165.3000000000
0.0518500009
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.2500
N
N
N
N
N
N
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
N/A
CDI ESCROW ISSUER INC SR UNSECURED 144A 04/30 5.75
12511VAA6
130000.0000000000
PA
USD
116498.2000000000
0.0253623503
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.7500000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/26 8
12543DBC3
305000.0000000000
PA
USD
279258.0000000000
0.0607961259
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.0000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC SR SUBORDINA 11/24 0.125
N/A
3424000.0000000000
PA
USD
3448002.2400000000
0.7506505748
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.1250
N
N
N
N
Y
MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
USD
XXXX
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
59565JAA9
300000.0000000000
PA
USD
248208.0000000000
0.0540363564
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.6250
N
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
OCEANEERING INTL INC SR UNSECURED 144A 02/28 6
675232AC6
131000.0000000000
PA
USD
120130.9300000000
0.0261532172
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.0000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75
67777LAD5
100000.0000000000
PA
USD
85148.0000000000
0.0185372255
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.7500
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75
737446AM6
115000.0000000000
PA
USD
109800.8500000000
0.0239042975
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.7500
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC COMPANY GUAR 08/27 2.5
N/A
4000000.0000000000
PA
USD
3818280.0000000000
0.8312622433
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.5000
N
N
N
N
N
POST HOLDINGS INC
POST HOLDINGS INC
USD
XXXX
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
12543DBJ8
146000.0000000000
PA
USD
60270.2600000000
0.0131211937
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.8750
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125
12543DBL3
533000.0000000000
PA
USD
207187.7600000000
0.0451060064
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.1250
N
N
N
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
MIDDLEBY CORP SR UNSECURED 09/25 1
N/A
3750000.0000000000
PA
USD
3895162.5000000000
0.8480000203
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.0000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
MIDWEST GMNG BOR/MWG FIN
N/A
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
59833DAB6
332000.0000000000
PA
USD
277143.6400000000
0.0603358171
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 09/25 0.125
N/A
6500000.0000000000
PA
USD
5819580.0000000000
1.2669571445
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.1250
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
OKTA INC
549300N8J06I8MRHU620
OKTA INC SR UNSECURED 06/26 0.375
N/A
3500000.0000000000
PA
USD
3001705.0000000000
0.6534890139
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.3750
N
N
N
N
Y
OKTA INC
OKTA INC
USD
XXXX
N
N
N
PREMIER ENTERTAINMENT SU
N/A
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625
74052HAA2
365000.0000000000
PA
USD
256883.3500000000
0.0559250316
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.6250
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
749571AG0
300000.0000000000
PA
USD
255735.0000000000
0.0556750290
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.5000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 2020 TERM LOAN B
59921PAB2
202500.0000000000
PA
USD
209022.5300000000
0.0455054467
Long
LON
CORP
US
N
2
2027-06-20
Floating
10.7613
N
N
N
N
N
N
MONGODB INC
549300TPTG69WKWE1Z37
MONGODB INC SR UNSECURED 01/26 0.25
N/A
1750000.0000000000
PA
USD
2986025.0000000000
0.6500753847
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.2500
N
N
N
N
Y
MONGODB INC
MONGODB INC
USD
XXXX
N
N
N
OMNICELL INC
5493008RH0GTKHHPZI77
OMNICELL INC SR UNSECURED 09/25 0.25
N/A
7500000.0000000000
PA
USD
6667275.0000000000
1.4515053828
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.2500
N
N
N
N
Y
OMNICELL INC
OMNICELL INC
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
682189AQ8
198000.0000000000
PA
USD
170177.0400000000
0.0370485528
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.8750
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC COMPANY GUAR 144A 12/27 4.25
615394AM5
170000.0000000000
PA
USD
154366.8000000000
0.0336065696
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.2500
N
N
N
N
N
N
MORGAN STANLEY FIN LLC
5493003FCPSE9RKT4B56
MORGAN STANLEY FIN LLC 11/27 1
N/A
7500000.0000000000
PA
USD
7603500.0000000000
1.6553271281
Long
DBT
CORP
US
N
2
2027-11-23
Fixed
1.0000
N
N
N
N
N
N
RAPID7 INC
549300GNVG5D60KEYN14
RAPID7 INC SR UNSECURED 144A 03/29 1.25
N/A
3625000.0000000000
PA
USD
3506897.5000000000
0.7634724229
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
1.2500
N
N
N
N
Y
RAPID7 INC
RAPID7 INC
USD
XXXX
N
N
N
REPAY HOLDINGS
N/A
REPAY HOLDINGS SR UNSECURED 144A 02/26 0.0000
N/A
9750000.0000000000
PA
USD
7803412.5000000000
1.6988492672
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
0.0000
N
N
N
N
Y
REPAY HOLDINGS
REPAY HOLDINGS
USD
XXXX
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 03/29 0.5
N/A
15000000.0000000000
PA
USD
13187100.0000000000
2.8709100245
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
0.5000
N
N
N
N
Y
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
USD
XXXX
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD SR SECURED 144A 01/28 9
68251PAA5
303000.0000000000
PA
USD
294582.6600000000
0.0641323954
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.0000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 01/26 7.5
61965RAA3
130000.0000000000
PA
USD
124443.8000000000
0.0270921547
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.5000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5
61965RAB1
145000.0000000000
PA
USD
143512.3000000000
0.0312434804
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
10.5000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25
00687YAC9
330000.0000000000
PA
USD
322924.8000000000
0.0703026477
Long
DBT
CORP
JE
Y
2
2031-04-15
Fixed
8.2500
N
N
N
N
N
N
AERCAP HOLDINGS NV
549300SZYINBBLJQU475
AERCAP HOLDINGS NV COMPANY GUAR 10/79 VAR
00774YAA7
300000.0000000000
PA
USD
282186.0000000000
0.0614335689
Long
DBT
CORP
NL
N
2
2079-10-10
Variable
5.8750
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4
76174LAA1
310000.0000000000
PA
USD
272930.2000000000
0.0594185262
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.0000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
RITE AID CORP SR SECURED 144A 11/26 8
767754CL6
659000.0000000000
PA
USD
458262.0100000000
0.0997663625
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
0.0000
Y
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
12543DBM1
33000.0000000000
PA
USD
23461.6800000000
0.0051077471
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.2500
N
N
N
N
N
N
CMS ENERGY CORP
549300IA9XFBAGNIBW29
CMS ENERGY CORP SR UNSECURED 144A 05/28 3.375
N/A
3750000.0000000000
PA
USD
3550650.0000000000
0.7729976021
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
3.3750
N
N
N
N
Y
CMS ENERGY CORP
CMS ENERGY CORP
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
682691AC4
180000.0000000000
PA
USD
143353.8000000000
0.0312089740
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.8750
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9
682695AA9
185000.0000000000
PA
USD
180887.4500000000
0.0393802727
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.0000
N
N
N
N
N
N
ADVISOR GROUP INC.
N/A
ADVISOR GROUP INC. 2023 TERM LOAN B
00775KAG3
65000.0000000000
PA
USD
64784.8500000000
0.0141040468
Long
LON
CORP
US
N
2
2028-08-16
Floating
10.5247
N
N
N
N
N
N
ADVANCED ENERGY IND
549300756XI3QLFT2U27
ADVANCED ENERGY IND SR UNSECURED 144A 09/28 2.5
N/A
3625000.0000000000
PA
USD
3350587.5000000000
0.7294428071
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.5000
N
N
N
N
Y
ADVANCED ENERGY IND
ADVANCED ENERGY IND
USD
XXXX
N
N
N
AETHON UN/AETHIN UN FIN
N/A
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 02/26 8.25
00810GAC8
400000.0000000000
PA
USD
397764.0000000000
0.0865955862
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.2500
N
N
N
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC SR UNSECURED 03/26 0.00000
N/A
9750000.0000000000
PA
USD
8447400.0000000000
1.8390491724
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
AIRBNB INC
AIRBNB INC
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
126307AQ0
370000.0000000000
PA
USD
309290.4000000000
0.0673343578
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.5000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375
126307AS6
400000.0000000000
PA
USD
318952.0000000000
0.0694377455
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.3750
N
N
N
N
N
N
AIR CANADA 2015-2B PTT
N/A
AIR CANADA 2015 2B PTT PASS THRU CE 144A 06/25 5
009088AC9
46799.8800000000
PA
USD
46568.2200000000
0.0101381782
Long
DBT
CORP
CA
Y
2
2023-12-15
Fixed
5.0000
N
N
N
N
N
N
AIR LEASE CORP
5493004NW4M4P8TMMK63
AIR LEASE CORP JR SUBORDINA 12/99 VAR
00912XBK9
265000.0000000000
PA
USD
190648.9500000000
0.0415054092
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.1250
N
N
N
N
N
N
RIVIAN AUTO INC
N/A
RIVIAN AUTO INC SR UNSECURED 144A 03/29 4.625
N/A
8500000.0000000000
PA
USD
8960530.0000000000
1.9507606223
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
Y
RIVIAN AUTO INC
RIVIAN AUTO INC
USD
XXXX
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5
77289KAA3
365000.0000000000
PA
USD
331295.9000000000
0.0721250859
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 09/27 0.375
N/A
3750000.0000000000
PA
USD
3820012.5000000000
0.8316394188
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.3750
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOGIES INC SR UNSECURED 144A 02/29 1.125
N/A
7250000.0000000000
PA
USD
7137697.5000000000
1.5539191562
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
1.1250
N
N
N
N
Y
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
USD
XXXX
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
126307BA4
200000.0000000000
PA
USD
105430.0000000000
0.0229527374
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.7500
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
126307BD8
400000.0000000000
PA
USD
203180.0000000000
0.0442334932
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.6250
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
683715AC0
204000.0000000000
PA
USD
177698.2800000000
0.0386859714
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.8750
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
683715AD8
98000.0000000000
PA
USD
80455.0600000000
0.0175155446
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.8750
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5
126307BH9
400000.0000000000
PA
USD
264616.0000000000
0.0576084755
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.5000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
CABLE ONE INC COMPANY GUAR 03/26 0.00000
N/A
199000.0000000000
PA
USD
162919.3100000000
0.0354685018
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
CABLE ONE INC
CABLE ONE INC
USD
XXXX
N
N
N
OPEN TEXT CORP
N/A
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
683715AF3
135000.0000000000
PA
USD
134740.8000000000
0.0293338728
Long
DBT
CORP
CA
Y
2
2027-12-01
Fixed
6.9000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 12/31 4.125
683720AC0
98000.0000000000
PA
USD
77261.2400000000
0.0168202310
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.1250
N
N
N
N
N
ALASKA AIRLINES 2020 TR
N/A
ALASKA AIRLINES 2020 TR PASS THRU CE 144A 02/29 4.8
01166VAA7
237098.9000000000
PA
USD
222237.5400000000
0.0483824329
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.8000
N
N
N
N
N
N
ALASKA AIR 2020-1 CL B
N/A
ALASKA AIR 2020 1 CL B PASS THRU CE 144A 02/27 8
01166WAA5
112023.1200000000
PA
USD
111815.8800000000
0.0243429815
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
8.0000
N
N
N
N
N
N
TYLER TECHNOLOGIES INC
25490040SMU4Z8LBCW70
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25
N/A
8500000.0000000000
PA
USD
8082650.0000000000
1.7596409301
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.2500
N
N
N
N
Y
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC SR UNSECURED 12/25 0.00000
N/A
17000000.0000000000
PA
USD
15541400.0000000000
3.3834551232
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
USD
XXXX
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
013092AB7
195000.0000000000
PA
USD
187081.0500000000
0.0407286562
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.8750
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
013092AC5
440000.0000000000
PA
USD
414141.2000000000
0.0901610000
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.6250
N
N
N
N
N
N
UNITED AIR 2019-2 B PTT
N/A
UNITED AIR 2019 2 B PTT PASS THRU CE 11/29 3.5
90932KAA7
109382.7200000000
PA
USD
96943.7200000000
0.0211052239
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
3.5000
N
N
N
N
N
N
UNITED AIRLINES INC.
N/A
UNITED AIRLINES, INC. 2021 TERM LOAN B
90932RAJ3
263846.9400000000
PA
USD
263682.0400000000
0.0574051468
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.3585
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
013092AG6
203000.0000000000
PA
USD
173238.1700000000
0.0377149789
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.5000
N
N
N
N
N
N
NEW ALBERTSONS LP
N/A
NEW ALBERTSONS LP SR UNSECURED 06/26 7.75
013104AC8
177000.0000000000
PA
USD
178970.0100000000
0.0389628346
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.7500
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC SR SECURED 144A 04/27 5.625
92552VAL4
135000.0000000000
PA
USD
118116.9000000000
0.0257147510
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.6250
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75
925550AF2
325000.0000000000
PA
USD
258748.7500000000
0.0563311403
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.7500
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
77313LAA1
65000.0000000000
PA
USD
56768.4000000000
0.0123588180
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.8750
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES COMPANY GUAR 144A 01/30 7.25
780153BT8
132000.0000000000
PA
USD
130584.9600000000
0.0284291217
Long
DBT
CORP
LR
Y
2
2030-01-15
Fixed
7.2500
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 12/27 5.875
01741RAH5
147000.0000000000
PA
USD
136914.3300000000
0.0298070632
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.8750
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI INC SR UNSECURED 06/25 3.5
N/A
1250000.0000000000
PA
USD
3092700.0000000000
0.6732991661
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5000
N
N
N
N
Y
ATI INC
ATI INC
USD
XXXX
N
N
N
SVC ABS LLC
N/A
SVC ABS LLC SVC 2023 1A C 144A
78487JAC0
215000.0000000000
PA
USD
190468.8200000000
0.0414661938
Long
ABS-O
CORP
US
Y
2
2053-02-20
Fixed
6.7000
N
N
N
N
N
N
SAREPTA THERAPEUTICS INC
549300IKDPIED8J8IG21
SAREPTA THERAPEUTICS INC SR UNSECURED 09/27 1.25
N/A
3250000.0000000000
PA
USD
2767537.5000000000
0.6025093578
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.2500
N
N
N
N
N
SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC
USD
XXXX
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25
01748XAD4
300000.0000000000
PA
USD
273234.0000000000
0.0594846653
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.2500
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC
N/A
ALLIANT HOLDINGS INTERMEDIATE 2023 TERM LOAN B5
01881UAK1
263671.6900000000
PA
USD
263082.3800000000
0.0572745973
Long
LON
CORP
US
N
2
2027-11-06
Floating
10.0556
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC.
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES INTL INC 2022 USD TERM LOAN
80875AAT8
256750.0000000000
PA
USD
256830.8800000000
0.0559136086
Long
LON
CORP
US
N
2
2029-04-14
Floating
9.0353
N
N
N
N
N
N
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
N/A
SCRIPPS ESCROW INC COMPANY GUAR 144A 07/27 5.875
81104PAA7
225000.0000000000
PA
USD
168426.0000000000
0.0366673409
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.8750000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
01883LAA1
460000.0000000000
PA
USD
420200.8000000000
0.0914802109
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBM1
302000.0000000000
PA
USD
197335.8600000000
0.0429611892
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.7000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD SR UNSECURED 144A 07/31 9.125
92676XAG2
65000.0000000000
PA
USD
63947.0000000000
0.0139216419
Long
DBT
CORP
BM
Y
2
2031-07-15
Fixed
9.1250
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
254900PNIMG4CPJH6R25
CHESAPEAKE ENERGY CORP COMPANY GUAR 144A 04/29 6.75
92735LAA0
198000.0000000000
PA
USD
194283.5400000000
0.0422966810
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.7500
N
N
N
N
N
N
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
N/A
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
81105DAA3
136000.0000000000
PA
USD
103302.8800000000
0.0224896508
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.8750000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
N/A
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375
81105DAB1
68000.0000000000
PA
USD
42254.5200000000
0.0091990601
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
5.3750000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
02005NBN9
125000.0000000000
PA
USD
73138.7500000000
0.0159227404
Long
DBT
CORP
US
N
2
2063-10-31
Variable
4.7000
N
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
529900S3ZI14OWRJII50
ALNYLAM PHARMACEUTICALS SR UNSECURED 09/27 1
N/A
4000000.0000000000
PA
USD
3471440.0000000000
0.7557531144
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
1.0000
N
N
N
N
N
ALNYLAM PHARMACEUTICALS
ALNYLAM PHARMACEUTICALS
USD
XXXX
N
N
N
CAESARS ENTERTAINMENT CORP
N/A
CAESARS ENTERTAINMENT CORP TERM LOAN B
12768EAG1
263675.0000000000
PA
USD
263052.7300000000
0.0572681423
Long
LON
CORP
US
N
2
2030-02-06
Floating
9.8056
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 10/29 4.625
12769GAA8
168000.0000000000
PA
USD
138312.7200000000
0.0301115010
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.6250
N
N
N
N
N
ALPHATEC HOLDINGS INC
549300EZE8CQ8K65FS24
ALPHATEC HOLDINGS INC SR UNSECURED 08/26 0.75
N/A
4750000.0000000000
PA
USD
4057972.5000000000
0.8834447247
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.7500
N
N
N
N
Y
ALPHATEC HOLDINGS INC
ALPHATEC HOLDINGS INC
USD
XXXX
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5
02156LAH4
300000.0000000000
PA
USD
207759.0000000000
0.0452303688
Long
DBT
CORP
FR
Y
2
2029-10-15
Fixed
5.5000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
62482BAA0
335000.0000000000
PA
USD
282991.2500000000
0.0616088766
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25
62482BAB8
336000.0000000000
PA
USD
286359.3600000000
0.0623421341
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.2500
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN COMPANY GUAR 144A 06/28 3.5
N/A
3500000.0000000000
PA
USD
3630690.0000000000
0.7904227857
Long
DBT
CORP
KY
Y
2
2028-06-01
Fixed
3.5000
N
N
N
N
N
SEAGATE HDD CAYMAN
SEAGATE HDD CAYMAN
USD
XXXX
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP COMPANY GUAR 144A 04/29 5
81211KBA7
65000.0000000000
PA
USD
58007.9500000000
0.0126286754
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.0000
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5
02156TAB0
200000.0000000000
PA
USD
110264.0000000000
0.0240051280
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.5000
N
N
N
N
N
N
AMERICAN AIRLINES INC.
N/A
AMERICAN AIRLINES, INC. 2021 TERM LOAN
02376CBJ3
202500.0000000000
PA
USD
205664.0600000000
0.0447742879
Long
LON
CORP
KY
N
2
2028-04-20
Floating
10.3566
N
N
N
N
N
N
NEXTERA ENERGY INC
N/A
NEXTERA ENERGY INC PREFERRED STOCK 09/25 6.926
N/A
156300.0000000000
NS
USD
5867502.0000000000
1.2773900487
Long
EP
CORP
US
N
1
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H201
2000.0000000000
NS
USD
50940.0000000000
0.0110899407
Long
EP
CORP
US
N
1
2063-11-30
Variable
12.3369
N
N
N
N
N
N
NUSTAR ENERGY LP
5493003BMLTUIEG2LG44
NUSTAR ENERGY LP PREFERRED STOCK VAR
67058H300
8160.0000000000
NS
USD
204816.0000000000
0.0445896602
Long
EP
CORP
US
N
1
2063-11-30
Variable
11.2139
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
74112BAM7
252000.0000000000
PA
USD
200889.3600000000
0.0437348073
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.7500
N
N
N
N
N
N
AMER AIRLINE 21-1B PTT
N/A
AMER AIRLINE 21 1B PTT PASS THRU CE 01/32 3.95
02376LAA3
287560.0000000000
PA
USD
245257.0500000000
0.0533939170
Long
DBT
CORP
US
N
2
2030-07-11
Fixed
3.9500
N
N
N
N
N
N
AMERICAN AIRLINES GROUP
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES GROUP COMPANY GUAR 144A 03/25 3.75
02376RAE2
65000.0000000000
PA
USD
60862.1000000000
0.0132500408
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
3.7500
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SECURED 08/34 5.45
747262AW3
135000.0000000000
PA
USD
57499.2000000000
0.0125179175
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.4500
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625
74841CAA9
125000.0000000000
PA
USD
101750.0000000000
0.0221515796
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.6250
N
N
N
N
N
CALLON PETROLEUM CO
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO COMPANY GUAR 144A 06/30 7.5
13123XBF8
365000.0000000000
PA
USD
353823.7000000000
0.0770295218
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.5000
N
N
N
N
N
CAMTEK LTD/ISRAEL
N/A
CAMTEK LTD/ISRAEL SR UNSECURED 144A 12/26 0.0000
N/A
3000000.0000000000
PA
USD
3237660.0000000000
0.7048578194
Long
DBT
CORP
IL
Y
2
2026-12-01
Fixed
0.0000
N
N
N
N
Y
CAMTEK LTD/ISRAEL
CAMTEK LTD/ISRAEL
USD
XXXX
N
N
N
SEALED AIR/SEALED AIR US
N/A
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125
812127AA6
206000.0000000000
PA
USD
196177.9200000000
0.0427090988
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
6.1250
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
81728UAB0
247000.0000000000
PA
USD
198059.4200000000
0.0431187126
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
AMERICAN AXLE AND MANUFACTURING INC.
N/A
AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B
02406MAU1
211775.0000000000
PA
USD
211334.5100000000
0.0460087785
Long
LON
CORP
US
N
2
2029-12-13
Floating
9.5199
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875
02406PBA7
213000.0000000000
PA
USD
189838.3800000000
0.0413289433
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.8750
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875
74841CAB7
120000.0000000000
PA
USD
92880.0000000000
0.0202205279
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.8750
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
82873MAA1
370000.0000000000
PA
USD
300876.6000000000
0.0655026236
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.6250
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 03/26 7.625
143658BL5
133000.0000000000
PA
USD
129397.0300000000
0.0281705023
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.6250
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/28 4
143658BQ4
134000.0000000000
PA
USD
116744.8200000000
0.0254160410
Long
DBT
CORP
PA
Y
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
SHAKE SHACK INC
529900J74GJAHYP80N79
SHAKE SHACK INC SR UNSECURED 03/28 0.00000
N/A
5000000.0000000000
PA
USD
3697600.0000000000
0.8049894902
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
0.0000
N
N
N
N
Y
SHAKE SHACK INC
SHAKE SHACK INC
USD
XXXX
N
N
N
SHIFT4 PAYMENTS INC
N/A
SHIFT4 PAYMENTS INC SR UNSECURED 12/25 0.00000
N/A
12000000.0000000000
PA
USD
10928400.0000000000
2.3791776139
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
SHIFT4 PAYMENTS INC
SHIFT4 PAYMENTS INC
USD
XXXX
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
829259AY6
135000.0000000000
PA
USD
73427.8500000000
0.0159856792
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.5000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU SR SECURED 144A 12/30 4.125
829259BA7
201000.0000000000
PA
USD
126513.4200000000
0.0275427232
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.1250
N
N
N
N
N
N
VISTA OUTDOOR INC
549300QI2D33ESTJLN81
VISTA OUTDOOR INC COMPANY GUAR 144A 03/29 4.5
928377AC4
300000.0000000000
PA
USD
279480.0000000000
0.0608444566
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.5000
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A VAR
92840MAB8
65000.0000000000
PA
USD
61839.7000000000
0.0134628701
Long
DBT
CORP
US
Y
2
2063-10-31
Variable
8.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 05/29 6
143658BR2
280000.0000000000
PA
USD
236812.8000000000
0.0515555536
Long
DBT
CORP
PA
Y
2
2029-05-01
Fixed
6.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP COMPANY GUAR 144A 12/27 5.75
N/A
3750000.0000000000
PA
USD
4443075.0000000000
0.9672838272
Long
DBT
CORP
PA
Y
2
2027-12-01
Fixed
5.7500
N
N
N
N
Y
CARNIVAL CORP
CARNIVAL CORP
USD
XXXX
N
N
N
SHOCKWAVE MEDICAL INC
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC SR UNSECURED 144A 08/28 1
N/A
7250000.0000000000
PA
USD
7029672.5000000000
1.5304014718
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.0000
N
N
N
N
N
SHOCKWAVE MEDICAL INC
SHOCKWAVE MEDICAL INC
USD
XXXX
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125
827048AW9
305000.0000000000
PA
USD
272044.7500000000
0.0592257585
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.1250
N
N
N
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
92840MAC6
125000.0000000000
PA
USD
114350.0000000000
0.0248946744
Long
DBT
CORP
US
Y
2
2063-10-31
Variable
7.0000
N
N
N
N
N
N
WIX LTD
5493008P6N29Q1AG9464
WIX LTD SR UNSECURED 08/25 0.00000
N/A
5500000.0000000000
PA
USD
4877180.0000000000
1.0617910650
Long
DBT
CORP
IL
N
2
2025-08-15
Fixed
0.0000
N
N
N
N
Y
WIX LTD
WIX LTD
USD
XXXX
N
N
N
SPLUNK INC
549300XGDSGBP6UEI867
SPLUNK INC SR UNSECURED 06/27 1.125
N/A
9750000.0000000000
PA
USD
9216577.5000000000
2.0065036844
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
1.1250
N
N
N
N
Y
SPLUNK INC
SPLUNK INC
USD
XXXX
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125
85172FAN9
127000.0000000000
PA
USD
123606.5600000000
0.0269098826
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.1250
N
N
N
N
N
NECESS RETAIL/AFIN OP LP
N/A
NECESS RETAIL/AFIN OP LP COMPANY GUAR 144A 09/28 4.5
02608AAA7
300000.0000000000
PA
USD
224895.0000000000
0.0489609778
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.5000
N
N
N
N
N
N
AMNEAL PHARMACEUTICALS LLC
54930037VIXE7LRZ1M66
AMNEAL PHARMACEUTICALS LLC TERM LOAN B
03167DAH7
463106.0100000000
PA
USD
454751.5800000000
0.0990021210
Long
LON
CORP
US
N
2
2025-05-04
Floating
9.1739
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
031921AB5
533000.0000000000
PA
USD
457548.5200000000
0.0996110314
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.8750
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP COMPANY GUAR 144A 03/30 5.375
03674XAS5
267000.0000000000
PA
USD
244048.6800000000
0.0531308477
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.3750
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC COMPANY GUAR 06/24 7.125
85207UAH8
680000.0000000000
PA
USD
683869.2000000000
0.1488823882
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.1250
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
853496AC1
270000.0000000000
PA
USD
250092.9000000000
0.0544467103
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.0000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
857691AG4
545000.0000000000
PA
USD
471212.4500000000
0.1025857502
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.5000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE INC COMPANY GUAR 144A 01/29 3.875
858912AG3
216000.0000000000
PA
USD
184563.3600000000
0.0401805401
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.8750
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSECURED 09/40 5.1
037411AW5
268000.0000000000
PA
USD
208659.4400000000
0.0454263999
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.1000
N
N
N
N
N
N
ARCELORMITTAL
549300MP4YSRSQ39ZG33
ARCELORMITTAL SR UNSECURED 10/39 7
03938LAP9
140000.0000000000
PA
USD
133156.8000000000
0.0289890265
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.0000
N
N
N
N
N
ARCOSA INC
549300WFHLTCZV7D6V29
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
039653AA8
146000.0000000000
PA
USD
127839.0600000000
0.0278313230
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.3750
N
N
N
N
N
N
ARROW BIDCO LLC
549300YHZN08M0H3O128
ARROW BIDCO LLC SR SECURED 144A 03/24 9.5
042728AA3
395000.0000000000
PA
USD
400285.1000000000
0.0871444447
Long
DBT
CORP
US
Y
2
2024-03-15
Fixed
9.5000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/31 2.45
045054AP8
280000.0000000000
PA
USD
206550.4000000000
0.0449672494
Long
DBT
CORP
US
Y
2
2031-08-12
Fixed
2.4500
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 01/28 6.625
045086AK1
204000.0000000000
PA
USD
187229.1600000000
0.0407609006
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.6250
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/29 5.5
82967NBC1
345000.0000000000
PA
USD
305994.3000000000
0.0666167773
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.5000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 07/28 4
82967NBJ6
268000.0000000000
PA
USD
228019.7600000000
0.0496412566
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.0000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/26 3.125
82967NBL1
130000.0000000000
PA
USD
116803.7000000000
0.0254288595
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.1250
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875
82967NBM9
65000.0000000000
PA
USD
48959.9500000000
0.0106588720
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.8750
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
045086AM7
228000.0000000000
PA
USD
185307.0000000000
0.0403424349
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.6250
N
N
N
N
N
N
ASSUREDPARTNERS INC.
N/A
ASSUREDPARTNERS INC 2022 TERM LOAN
04621HAT0
272236.1900000000
PA
USD
270194.4200000000
0.0588229307
Long
LON
CORP
US
N
2
2027-02-13
Floating
9.5199
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5
346232AE1
195000.0000000000
PA
USD
172001.7000000000
0.0374457921
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.0000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP INC COMPANY GUAR 144A 05/26 3.85
346232AF8
137000.0000000000
PA
USD
122949.2800000000
0.0267667888
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.8500
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 05/31 7.25
83001AAD4
530000.0000000000
PA
USD
488241.3000000000
0.1062930320
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
DELTA AIR LINES/SKYMILES
N/A
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
830867AB3
68000.0000000000
PA
USD
63915.2400000000
0.0139147275
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.7500
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC SR SECURED 144A 07/28 4.875
04650YAA8
325000.0000000000
PA
USD
112937.5000000000
0.0245871648
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.8750
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5
861036AA9
200000.0000000000
PA
USD
187838.0000000000
0.0408934487
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.5000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
N/A
SUMMIT MATERIALS LLC TERM LOAN B
86614DAJ7
148875.0000000000
PA
USD
149689.3500000000
0.0325882609
Long
LON
CORP
US
N
2
2027-12-14
Floating
9.0353
N
N
N
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC SR UNSECURED 08/26 0.75
N/A
5000000.0000000000
PA
USD
4414100.0000000000
0.9609757975
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.7500
N
N
N
N
Y
SNAP INC
SNAP INC
USD
XXXX
N
N
N
SNAP INC
549300JNC0L6VP8A2Q35
SNAP INC SR UNSECURED 05/27 0.00000
N/A
11000000.0000000000
PA
USD
8193350.0000000000
1.7837409779
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.0000
N
N
N
N
N
SNAP INC
SNAP INC
USD
XXXX
N
N
N
FRONTIER COMMUNICATIONS
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
35906ABF4
169000.0000000000
PA
USD
146673.4100000000
0.0319316729
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.0000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75
35908MAD2
65000.0000000000
PA
USD
62005.4500000000
0.0134989549
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.7500
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
83545GBD3
303000.0000000000
PA
USD
252677.7600000000
0.0550094497
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO SR UNSECURED 144A 12/25 3.875
N/A
7000000.0000000000
PA
USD
6877360.0000000000
1.4972421356
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
3.8750
N
N
N
N
Y
SOUTHERN CO
SOUTHERN CO
USD
XXXX
N
N
N
AVIATION CAPITAL GROUP
549300ODEK8HY3445C77
AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5
05369AAA9
292000.0000000000
PA
USD
256650.4800000000
0.0558743345
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
3.5000
N
N
N
N
N
N
AVOLON TLB BORROWER 1 (US) LLC
N/A
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
05400KAJ9
204487.5000000000
PA
USD
204772.7600000000
0.0445802466
Long
LON
CORP
US
N
2
2028-06-22
Floating
8.5315
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
86765LAZ0
65000.0000000000
PA
USD
55926.6500000000
0.0121755640
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.5000
N
N
N
N
N
N
N/A
5493004W8FBXFVSWVZ87
CB144A SUNEDISON INC 01/20 0.25 FIXED
867ESCAE5
9600000.0000000000
PA
USD
96000.0000000000
0.0208997704
Long
DBT
CORP
US
N
2
2049-01-15
Fixed
1.0000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
36186CBY8
110000.0000000000
PA
USD
107565.7000000000
0.0234176920
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.0000
N
N
N
N
N
N
FRONTIER CALIFORNIA INC
N/A
FRONTIER CALIFORNIA INC SR UNSECURED 05/27 6.75
362311AG7
275000.0000000000
PA
USD
253913.0000000000
0.0552783688
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.7500
N
N
N
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CO SR UNSECURED 05/25 1.25
N/A
6250000.0000000000
PA
USD
5956250.0000000000
1.2967110156
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.2500
N
N
N
N
Y
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/29 5.375
845467AR0
135000.0000000000
PA
USD
125068.0500000000
0.0272280576
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.3750
N
N
N
N
N
N
STAR PARENT INC.
N/A
STAR PARENT, INC. TERM LOAN B
87169DAB1
275000.0000000000
PA
USD
262901.3800000000
0.0572351925
Long
LON
CORP
US
N
2
2030-09-28
Floating
9.8455
N
N
N
N
N
N
TKC HOLDINGS INC.
N/A
TKC HOLDINGS INC 2021 TERM LOAN
87256FAH7
172933.8400000000
PA
USD
166016.4900000000
0.0361427763
Long
LON
CORP
US
N
2
2028-05-14
Floating
11.5353
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FNDG LTD SR UNSECURED 144A 01/26 5.5
05401AAK7
110000.0000000000
PA
USD
106024.6000000000
0.0230821854
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.5000
N
N
N
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
AXON ENTERPRISE INC SR UNSECURED 144A 12/27 0.5
N/A
3750000.0000000000
PA
USD
4045537.5000000000
0.8807375513
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
0.5000
N
N
N
N
Y
AXON ENTERPRISE INC
AXON ENTERPRISE INC
USD
XXXX
N
N
N
FRONTIER FLORIDA LLC
N/A
FRONTIER FLORIDA LLC SR UNSECURED 02/28 6.86
362333AH9
289000.0000000000
PA
USD
266041.8400000000
0.0579188893
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.8600
N
N
N
N
N
N
FRONTIER NORTH INC
N/A
FRONTIER NORTH INC SR UNSECURED 02/28 6.73
362337AK3
400000.0000000000
PA
USD
371068.0000000000
0.0807837084
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.7300
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B+G FOODS INC SR SECURED 144A 09/28 8
05508WAC9
255000.0000000000
PA
USD
248941.2000000000
0.0541959784
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
8.0000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125
05605HAC4
261000.0000000000
PA
USD
225793.7100000000
0.0491566323
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.1250
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO COMPANY GUAR 02/32 4.75
845467AT6
130000.0000000000
PA
USD
111924.8000000000
0.0243666940
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
SPANISH BROADCASTING SYS
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYS SR SECURED 144A 03/26 9.75
846425AQ9
242000.0000000000
PA
USD
150811.9800000000
0.0328326641
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.7500
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4
87305RAK5
370000.0000000000
PA
USD
304406.4000000000
0.0662710820
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.0000
N
N
N
N
N
N
TANDEM DIABETES CARE INC
549300JEPFOD0K4D3I05
TANDEM DIABETES CARE INC SR UNSECURED 144A 05/25 1.5
N/A
5750000.0000000000
PA
USD
5428747.5000000000
1.1818705870
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
1.5000
N
N
N
N
Y
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
USD
XXXX
N
N
N
BANFF MERGER SUB INC
5493006T045HLTF7YX04
BANFF MERGER SUB INC 2021 USD TERM LOAN
05988HAE7
259558.5400000000
PA
USD
259613.0500000000
0.0565193035
Long
LON
CORP
US
N
2
2025-10-02
Floating
9.7686
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 02/27 6.125
071734AP2
98000.0000000000
PA
USD
54752.6000000000
0.0119199663
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.1250
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
87724RAB8
162000.0000000000
PA
USD
147567.4200000000
0.0321263041
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.7500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B
87817JAG3
680595.6800000000
PA
USD
491917.5400000000
0.1070933713
Long
LON
CORP
US
N
2
2027-03-02
Floating
11.2686
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
84779MAA2
193000.0000000000
PA
USD
172837.2900000000
0.0376277050
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
4.8750
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 09/25 8
84859BAB7
185000.0000000000
PA
USD
137379.1500000000
0.0299082572
Long
DBT
CORP
KY
Y
2
2025-09-20
Fixed
8.0000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
071734AQ0
539000.0000000000
PA
USD
329954.2400000000
0.0718329986
Long
DBT
CORP
CA
Y
2
2028-09-30
Fixed
11.0000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC SECURED 144A 10/30 14
071734AR8
105000.0000000000
PA
USD
57843.4500000000
0.0125928628
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
14.0000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
87927VAM0
210000.0000000000
PA
USD
172972.8000000000
0.0376572063
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.0000
N
N
N
N
N
N
TELESAT CANADA
N/A
TELESAT CANADA 2019 TERM LOAN
87951YAU5
140000.0000000000
PA
USD
96495.0000000000
0.0210075348
Long
LON
CORP
CA
N
2
2026-12-06
Floating
9.3056
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
N/A
GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5
36268NAA8
275000.0000000000
PA
USD
271477.2500000000
0.0591022104
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.5000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
364760AQ1
98000.0000000000
PA
USD
70700.1400000000
0.0153918406
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.8750
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125
073685AH2
206000.0000000000
PA
USD
173149.1800000000
0.0376956053
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.1250
N
N
N
N
N
N
BENTLEY SYSTEMS INC
549300WVEHPGE0Z56F71
BENTLEY SYSTEMS INC SR UNSECURED 01/26 0.125
N/A
7750000.0000000000
PA
USD
7397297.5000000000
1.6104356187
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.1250
N
N
N
N
Y
BENTLEY SYSTEMS INC
BENTLEY SYSTEMS INC
USD
XXXX
N
N
N
BILL HOLDINGS INC
549300IBF9VZZIGOZW63
BILL HOLDINGS INC SR UNSECURED 12/25 0.00000
N/A
6500000.0000000000
PA
USD
6177990.0000000000
1.3449851311
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
0.0000
N
N
N
N
Y
BILL HOLDINGS INC
BILL HOLDINGS INC
USD
XXXX
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BIOMARIN PHARMACEUTICAL SR SUBORDINA 08/24 0.599
N/A
4752000.0000000000
PA
USD
4582401.1200000000
0.9976159513
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
0.5990
N
N
N
N
N
BIOMARIN PHARMACEUTICAL
BIOMARIN PHARMACEUTICAL
USD
XXXX
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
88167AAE1
130000.0000000000
PA
USD
114436.4000000000
0.0249134842
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.1500
N
N
N
N
N
N
W.R. GRACE & CO.-CONN.
N/A
WR GRACE CO 2021 TERM LOAN B
92943HAB5
253407.3700000000
PA
USD
249289.5000000000
0.0542718054
Long
LON
CORP
US
N
2
2028-09-22
Floating
9.3712
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
37045VAJ9
135000.0000000000
PA
USD
100068.7500000000
0.0217855615
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.2000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
37185LAK8
109000.0000000000
PA
USD
104057.9400000000
0.0226540318
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
TELESAT CANADA/TELESAT L SR SECURED 144A 06/27 4.875
87952VAP1
260000.0000000000
PA
USD
155677.6000000000
0.0338919385
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
4.8750
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
88033GAV2
375000.0000000000
PA
USD
346428.7500000000
0.0754195973
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.8750
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
37185LAN2
196000.0000000000
PA
USD
190576.6800000000
0.0414896756
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.8750
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5
37255LAA5
344000.0000000000
PA
USD
338809.0400000000
0.0737607411
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.5000
N
N
N
N
N
N
WABASH NATIONAL CORP
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5
929566AL1
274000.0000000000
PA
USD
227209.0200000000
0.0494647537
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.5000
N
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC SR UNSECURED 144A 02/26 5.5
94107JAA1
240000.0000000000
PA
USD
221412.0000000000
0.0482027080
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.5000
N
N
N
N
N
N
GLOBAL NET LEASE/GLOBAL
N/A
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
37892AAA8
389000.0000000000
PA
USD
295453.2800000000
0.0643219346
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.7500
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
38016LAA3
69000.0000000000
PA
USD
65244.3300000000
0.0142040783
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.2500
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
38016LAC9
235000.0000000000
PA
USD
198619.6500000000
0.0432406780
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 12/24 5.375
380355AD9
460000.0000000000
PA
USD
452120.2000000000
0.0984292539
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.3750
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY LTD COMPANY GUAR 144A 05/26 4.375
380355AF4
241000.0000000000
PA
USD
218454.4500000000
0.0475588318
Long
DBT
CORP
CA
Y
2
2026-05-01
Fixed
4.3750
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25
382550BR1
140000.0000000000
PA
USD
114186.8000000000
0.0248591448
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.2500
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC SR UNSECURED 144A 04/27 7.875
097751BT7
135000.0000000000
PA
USD
130072.5000000000
0.0283175561
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.8750
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS INC SR UNSECURED 05/25 0.75
N/A
4000000.0000000000
PA
USD
6099640.0000000000
1.3279278706
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.7500
N
N
N
N
N
BOOKING HOLDINGS INC
BOOKING HOLDINGS INC
USD
XXXX
N
N
N
PALO ALTO NETWORKS INC
N/A
PALO ALTO NETWORKS INC JAN24 250 CALL
N/A
270.0000000000
NC
USD
423900.0000000000
0.0922855487
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
PALO ALTO NETWORKS INC
PALO ALTO NETWORKS INC
100
250.000000000000
USD
2024-01-19
XXXX
-270663.5600000000
N
N
N
AMAZON.COM INC
N/A
AMAZON.COM INC JAN24 127.5 CALL
N/A
505.0000000000
NC
USD
613575.0000000000
0.1335789232
N/A
DE
US
N
1
The Options Clearing Corporation
549300CII6SLYGKNHA04
Call
Purchased
AMAZON.COM INC
AMAZON.COM INC
100
127.500000000000
USD
2024-01-19
XXXX
-89801.3500000000
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 07/29 4
09951LAB9
131000.0000000000
PA
USD
115705.7500000000
0.0251898293
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.0000
N
N
N
N
N
N
BRITISH AIR 21-1 B PTT
N/A
BRITISH AIR 21 1 B PTT PASS THRU CE 144A 03/33 3.9
11042CAB6
267259.1500000000
PA
USD
232221.4800000000
0.0505559960
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
3.9000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875
11135RAA3
533000.0000000000
PA
USD
465085.1400000000
0.1012517984
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.8750
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75
11284DAA3
169000.0000000000
PA
USD
154998.3500000000
0.0337440618
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.7500
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
384701AA6
161000.0000000000
PA
USD
125172.6700000000
0.0272508340
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.1250
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
38869AAA5
175000.0000000000
PA
USD
163535.7500000000
0.0356027045
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.7500
N
N
N
N
N
N/A
N/A
MALLINCKRODT INTERNA FIN SA 2022 USD TERM LOAN
N/A
271171.3400000000
PA
USD
206617.6500000000
0.0449818901
Long
LON
CORP
LU
N
2
2027-09-30
Floating
0.0000
N
N
N
N
N
N
TRINSEO MATERIALS OPERATING S.C.A.
N/A
TRINSEO MATERIALS OPERATING 2021 TERM LOAN B2
N/A
134312.9800000000
PA
USD
107274.4300000000
0.0233542808
Long
LON
CORP
LU
N
2
2028-05-03
Floating
8.3501
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5
38869AAC1
125000.0000000000
PA
USD
104996.2500000000
0.0228583075
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.5000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 05/26 8
402635AR7
255000.0000000000
PA
USD
255107.1000000000
0.0555383315
Long
DBT
CORP
US
Y
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
CARNIVAL CORPORATION
N/A
CARNIVAL CORPORATION 2023 TERM LOAN B
N/A
264337.5000000000
PA
USD
260042.0200000000
0.0566126929
Long
LON
CORP
US
N
2
2027-08-08
Floating
9.5925
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
11284DAC9
250000.0000000000
PA
USD
208630.0000000000
0.0454199906
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.5000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
118230AM3
135000.0000000000
PA
USD
95615.1000000000
0.0208159754
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.8500
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SECURED 02/27 6.25
88033GDS6
625000.0000000000
PA
USD
601325.0000000000
0.1309120254
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.2500
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC COMPANY GUAR 144A 02/25 6.375
88047PAA2
302000.0000000000
PA
USD
242493.9200000000
0.0527923672
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.3750
N
N
N
N
N
N
N/A
549300FJX18IDUFPHD40
ESC GCB GULFPORT ENERG 05/25 FIXED 6.375
402ESCAS6
260000.0000000000
PA
USD
0.2600000000
0.0000000566
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.3750
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875
404030AJ7
623000.0000000000
PA
USD
529051.6000000000
0.1151776768
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
1248EPBX0
130000.0000000000
PA
USD
116467.0000000000
0.0253555579
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.0000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
1248EPCD3
300000.0000000000
PA
USD
247824.0000000000
0.0539527573
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
TETRA TECH INC
549300UJ1LP7JGJC5P32
TETRA TECH INC SR UNSECURED 144A 08/28 2.25
N/A
3500000.0000000000
PA
USD
3390415.0000000000
0.7381134905
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
2.2500
N
N
N
N
Y
TETRA TECH INC
TETRA TECH INC
USD
XXXX
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP PREFERRED STOCK 03/70 5.5
911684801
3130.0000000000
NS
USD
46511.8000000000
0.0101258952
Long
EP
CORP
US
N
1
N
N
N
US CELLULAR CORP
N/A
US CELLULAR CORP PREFERRED STOCK 06/70 5.5
911684884
3265.0000000000
NS
USD
47734.3000000000
0.0103920407
Long
EP
CORP
US
N
2
N
N
N
N/A
N/A
CHAPARRAL ENERGY INC. COMMON STOCK CLASS A
931QWA901
2577.0000000000
NS
USD
114676.5000000000
0.0249657554
Long
EC
CORP
US
N
2
N
N
N
N/A
N/A
GUITAR CENTER INC
935XXF900
1722.0000000000
NS
USD
181671.0000000000
0.0395508561
Long
EP
CORP
US
N
2
N
N
N
WAYFAIR INC
54930027N9ZAVYFDHK53
WAYFAIR INC SR UNSECURED 09/27 3.25
N/A
11750000.0000000000
PA
USD
11322770.0000000000
2.4650343061
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.2500
N
N
N
N
Y
WAYFAIR INC
WAYFAIR INC
USD
XXXX
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
947075AU1
327000.0000000000
PA
USD
330930.5400000000
0.0720455449
Long
DBT
CORP
BM
Y
2
2030-04-30
Fixed
8.6250
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC TERM LOAN
N/A
125000.0000000000
PA
USD
115625.0000000000
0.0251722495
Long
LON
CORP
US
N
2
2028-10-27
Floating
10.7797
N
N
N
N
N
N
CHEMOURS COMPANY (THE)
N/A
CHEMOURS COMPANY THE 2023 TERM LOAN B
16384YAJ6
200000.0000000000
PA
USD
195000.0000000000
0.0424526586
Long
LON
CORP
US
N
2
2028-08-18
Floating
9.1732
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625
163851AH1
195000.0000000000
PA
USD
150906.6000000000
0.0328532635
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.6250
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
1248EPCE1
315000.0000000000
PA
USD
253171.8000000000
0.0551170051
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.5000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
1248EPCK7
266000.0000000000
PA
USD
207251.2400000000
0.0451198264
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.2500
N
N
N
N
N
N
H.B. FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO SR UNSECURED 10/28 4.25
40410KAA3
136000.0000000000
PA
USD
118039.8400000000
0.0256979745
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.2500
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC COMPANY GUAR 11/33 7.5
404119AJ8
282000.0000000000
PA
USD
289484.2800000000
0.0630224478
Long
DBT
CORP
US
N
2
2033-11-06
Fixed
7.5000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR SECURED 10/28 4.625
16411RAK5
129000.0000000000
PA
USD
117931.8000000000
0.0256744536
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.6250
N
N
N
N
N
N
MULTIPLAN CORP
N/A
MULTIPLAN CORP SR UNSECURED 144A 10/27 6
N/A
135000.0000000000
PA
USD
89777.7000000000
0.0195451387
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.0000
N
N
N
N
N
MULTIPLAN CORP
MULTIPLAN CORP
USD
XXXX
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP SR SECURED 144A 08/29 7
143658BW1
16000.0000000000
PA
USD
15718.5600000000
0.0034220239
Long
DBT
CORP
PA
Y
2
2029-08-15
Fixed
7.0000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25
143905AP2
315000.0000000000
PA
USD
257962.9500000000
0.0561600670
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.2500
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
171484AJ7
132000.0000000000
PA
USD
123413.4000000000
0.0268678305
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
6.7500
N
N
N
N
N
N
CINC BELL TEL
N/A
CINC BELL TEL SR SECURED 12/28 6.3
171875AD9
242000.0000000000
PA
USD
195833.6600000000
0.0426341514
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.3000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
N/A
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375
96949VAL7
130000.0000000000
PA
USD
128365.9000000000
0.0279460191
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
7.3750
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300V3TCHCBOBTGH07
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
96950GAE2
157000.0000000000
PA
USD
139682.9000000000
0.0304097973
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.6250
N
N
N
N
N
N
CARPENTER TECHNOLOGY
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625
144285AM5
67000.0000000000
PA
USD
66563.8300000000
0.0144913413
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.6250
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 12/28 12
146869AL6
29000.0000000000
PA
USD
21718.9700000000
0.0047283488
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
12.0000
N
N
N
N
N
N
HALOZYME THERAPEUTICS IN
529900242I3SV9AGM753
HALOZYME THERAPEUTICS IN SR UNSECURED 08/28 1
N/A
6250000.0000000000
PA
USD
5498937.5000000000
1.1971513671
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
1.0000
N
N
N
N
N
HALOZYME THERAPEUTICS IN
HALOZYME THERAPEUTICS IN
USD
XXXX
N
N
N
HANESBRANDS INC.
N/A
HANESBRANDS INC. 2023 TERM LOAN B
410346AX8
263675.0000000000
PA
USD
260708.6600000000
0.0567578243
Long
LON
CORP
US
N
2
2030-03-08
Floating
10.3425
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
HAWAIIAN BRAND INTELLECT SR SECURED 144A 01/26 5.75
41984LAA5
402000.0000000000
PA
USD
297399.6000000000
0.0647456600
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.7500
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
42704LAA2
350000.0000000000
PA
USD
329703.5000000000
0.0717784110
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.5000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
431318AY0
365000.0000000000
PA
USD
324547.0500000000
0.0706558212
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.0000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25
44106MAV4
125000.0000000000
PA
USD
112211.2500000000
0.0244290559
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.2500
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/27 6.75
442722AA2
196000.0000000000
PA
USD
186399.9200000000
0.0405803701
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.7500
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
N/A
HUB INTERNATIONAL LTD 2022 TERM LOAN B
44332EAV8
267975.0000000000
PA
USD
267936.1400000000
0.0583312897
Long
LON
CORP
US
N
2
2029-11-10
Floating
9.5966
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
N/A
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
97360AAA5
135000.0000000000
PA
USD
132529.5000000000
0.0288524596
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
8.5000
N
N
N
N
N
N
WINDSOR HOLDINGS III LLC
N/A
WINDSOR HOLDINGS III, LLC USD TERM LOAN B
97360BAB1
65000.0000000000
PA
USD
64889.8300000000
0.0141269016
Long
LON
CORP
US
N
2
2030-08-01
Floating
9.9805
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 06/31 14
146869AM4
52000.0000000000
PA
USD
39135.2000000000
0.0085199656
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
14.0000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO SR SECURED 144A 06/30 13
146869AN2
44000.0000000000
PA
USD
33020.2400000000
0.0071887024
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
13.0000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75
17888HAB9
371000.0000000000
PA
USD
374899.2100000000
0.0816177856
Long
DBT
CORP
US
Y
2
2031-07-01
Fixed
8.7500
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC.
N/A
CLEAR CHANNEL OUTDOOR HLDNGS I TERM LOAN B
18452RAD7
34111.0000000000
PA
USD
32845.9900000000
0.0071507672
Long
LON
CORP
US
N
2
2026-08-21
Floating
9.0611
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375
14739LAB8
273000.0000000000
PA
USD
248096.9400000000
0.0540121780
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.3750
N
N
N
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION ONE DSGNTD TERM LOAN B
14855NAB2
229669.2100000000
PA
USD
229525.6700000000
0.0499691021
Long
LON
CORP
US
N
2
2026-10-22
Floating
8.3581
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD COMPANY GUAR 144A 05/26 7
44332PAD3
202000.0000000000
PA
USD
197018.6800000000
0.0428921373
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.0000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
44332PAG6
398000.0000000000
PA
USD
343581.4600000000
0.0747997253
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.6250
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 02/28 0.25
N/A
4469000.0000000000
PA
USD
2755764.1600000000
0.5999462317
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.2500
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
WOLFSPEED INC SR UNSECURED 144A 12/29 1.875
N/A
7750000.0000000000
PA
USD
4629230.0000000000
1.0078108767
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
1.8750
N
N
N
N
Y
WOLFSPEED INC
WOLFSPEED INC
USD
XXXX
N
N
N
CASTLELAKE AVIATION LIMITED
N/A
CASTLELAKE AVIATION LIMITED 2023 INCREMENTAL TERM LOAN
14855NAF3
133987.5000000000
PA
USD
133832.0700000000
0.0291360368
Long
LON
CORP
US
N
2
2027-10-22
Floating
8.3581
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP COMPANY GUAR 07/29 5.25
150190AE6
207000.0000000000
PA
USD
179032.2300000000
0.0389763802
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.2500
N
N
N
N
N
MATCH GROUP FINANCECO 3
5493003IEL8HSZKWUI17
MATCH GROUP FINANCECO 3 COMPANY GUAR 144A 01/30 2
N/A
4500000.0000000000
PA
USD
3657015.0000000000
0.7961538946
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
2.0000
N
N
N
N
N
MATCH GROUP FINANCECO 3
MATCH GROUP FINANCECO 3
USD
XXXX
N
N
N
ILFC E-CAPITAL TRUST II
N/A
ILFC E CAPITAL TRUST II LIMITD GUARA 144A 12/65 VAR
44965UAA2
360000.0000000000
PA
USD
270781.2000000000
0.0589506762
Long
SN
CORP
US
Y
2
2065-12-21
Variable
7.4586
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
44984WAH0
200000.0000000000
PA
USD
187020.0000000000
0.0407153652
Long
DBT
CORP
GB
Y
2
2028-05-15
Fixed
6.7500
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
ICAHN ENTERPRISES/FIN COMPANY GUAR 02/29 4.375
451102CC9
202000.0000000000
PA
USD
156739.8800000000
0.0341232032
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.3750
N
N
N
N
N
N
WORKIVA INC
529900RTOQ8GRWHY1O58
WORKIVA INC SR UNSECURED 144A 08/28 1.25
N/A
3500000.0000000000
PA
USD
3179120.0000000000
0.6921133135
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.2500
N
N
N
N
Y
WORKIVA INC
WORKIVA INC
USD
XXXX
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5
N/A
3750000.0000000000
PA
USD
3825450.0000000000
0.8328231949
Long
DBT
CORP
KY
Y
2
2029-03-07
Fixed
4.5000
N
N
N
N
N
WYNN MACAU LTD
WYNN MACAU LTD
USD
XXXX
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9
18453HAE6
80000.0000000000
PA
USD
78012.0000000000
0.0169836759
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
9.0000
N
N
N
N
N
N
CLEARWATER PAPER CORP
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75
18538RAJ2
420000.0000000000
PA
USD
371158.2000000000
0.0808033455
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.7500
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
153527AP1
305000.0000000000
PA
USD
243771.2500000000
0.0530704496
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.1250
N
N
N
N
N
N
CENTRAL PARENT INC.
N/A
CENTRAL PARENT INC 2023 TERM LOAN B
15477BAD9
249512.5000000000
PA
USD
248420.8800000000
0.0540827016
Long
LON
CORP
US
N
2
2029-07-06
Floating
10.5556
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6
156700AM8
200000.0000000000
PA
USD
54428.0000000000
0.0118492990
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.6000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65
156700AT3
67000.0000000000
PA
USD
18045.7800000000
0.0039286735
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.6500
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP SR SECURED 144A 08/25 6.375
98372MAA3
280000.0000000000
PA
USD
273266.0000000000
0.0594916319
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.3750
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
98877DAE5
265000.0000000000
PA
USD
257924.5000000000
0.0561516962
Long
DBT
CORP
US
Y
2
2030-04-14
Fixed
7.1250
N
N
N
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
ZILLOW GROUP INC SR UNSECURED 09/26 1.375
N/A
3000000.0000000000
PA
USD
3151260.0000000000
0.6860480260
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.3750
N
N
N
N
Y
ZILLOW GROUP INC
ZILLOW GROUP INC
USD
XXXX
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
ZSCALER INC. SR UNSECURED 07/25 0.125
N/A
7000000.0000000000
PA
USD
8546580.0000000000
1.8606412477
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.1250
N
N
N
N
Y
ZSCALER INC.
ZSCALER INC.
USD
XXXX
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
185899AN1
199000.0000000000
PA
USD
184890.9000000000
0.0402518475
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.7500
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
N/A
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
18972FAC6
138250.0000000000
PA
USD
134074.1600000000
0.0291887413
Long
LON
CORP
US
N
2
2029-04-13
Floating
10.2699
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR SECURED 144A 02/27 4
156700BC9
135000.0000000000
PA
USD
92303.5500000000
0.0200950313
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.0000
N
N
N
N
N
CHAMPIONX CORPORATION
549300EP2909K6DYYP38
CHAMPIONX CORPORATION TERM LOAN B 1
15872NAC6
342412.5000000000
PA
USD
343963.6300000000
0.0748829260
Long
LON
CORP
US
N
2
2029-06-07
Floating
9.3304
N
N
N
N
N
N
ZI TECH LLC/ZI FIN CORP
N/A
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
98981BAA0
300000.0000000000
PA
USD
248049.0000000000
0.0540017411
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.8750
N
N
N
N
N
SK HYNIX INC
N/A
SK HYNIX INC SR UNSECURED REGS 04/30 1.75
N/A
5800000.0000000000
PA
USD
7017768.0000000000
1.5278097915
Long
DBT
CORP
KR
N
2
2030-04-11
Fixed
1.7500
N
N
N
N
N
SK HYNIX INC
SK HYNIX INC
USD
XXXX
N
N
N
ENOVIS CORP
635400OP2DYYYMOIYL17
ENOVIS CORP SR UNSECURED 144A 10/28 3.875
N/A
2525000.0000000000
PA
USD
2637993.7500000000
0.5743069137
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
3.8750
N
N
N
N
Y
ENOVIS CORP
ENOVIS CORP
USD
XXXX
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125
201723AQ6
130000.0000000000
PA
USD
110026.8000000000
0.0239534881
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.1250
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375
201723AR4
65000.0000000000
PA
USD
52528.4500000000
0.0114357557
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.3750
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC SR SECURED 144A 09/29 4.75
203372AX5
245000.0000000000
PA
USD
167366.8500000000
0.0364367577
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.7500
N
N
N
N
N
N
CHEGG INC
549300AKX7O8JG0O3G77
CHEGG INC SR UNSECURED 09/26 0.00000
N/A
6000000.0000000000
PA
USD
4660920.0000000000
1.0147099780
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.0000
N
N
N
N
Y
CHEGG INC
CHEGG INC
USD
XXXX
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
345397D42
340000.0000000000
PA
USD
339615.8000000000
0.0739363776
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.2000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
345397ZR7
350000.0000000000
PA
USD
317877.0000000000
0.0692037116
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.1130
N
N
N
N
N
N
GREAT LAKES DREDGE&DOCK
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25
390607AF6
290000.0000000000
PA
USD
237588.3000000000
0.0517243846
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.2500
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4
398905AN9
114000.0000000000
PA
USD
98532.4800000000
0.0214511064
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.0000
N
N
N
N
N
N
GUITAR CENTER INC
N/A
GUITAR CENTER INC SR SECURED 144A 01/26 8.5
40204BAA3
283000.0000000000
PA
USD
239183.1100000000
0.0520715842
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
8.5000
N
N
N
N
N
GULFPORT ENERGY OP CORP
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP COMPANY GUAR 05/26 8
402635AQ9
79461.0000000000
PA
USD
79494.3700000000
0.0173063967
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.0000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC COMPANY GUAR 144A 06/25 6
20337YAA5
315000.0000000000
PA
USD
190278.9000000000
0.0414248471
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.0000
N
N
N
N
N
CONFLUENT INC
N/A
CONFLUENT INC SR UNSECURED 01/27 0.00000
N/A
7000000.0000000000
PA
USD
5649840.0000000000
1.2300037380
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.0000
N
N
N
N
Y
CONFLUENT INC
CONFLUENT INC
USD
XXXX
N
N
N
CONMED CORP
Z6C0YCECH9DCU5ZIQW84
CONMED CORP SR UNSECURED 06/27 2.25
N/A
8250000.0000000000
PA
USD
7723237.5000000000
1.6813946933
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
2.2500
N
N
N
N
Y
CONMED CORP
CONMED CORP
USD
XXXX
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5
20903XAF0
405000.0000000000
PA
USD
321436.3500000000
0.0699786033
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.5000
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA 2021 TERM LOAN B
N/A
167875.0000000000
PA
USD
167916.9700000000
0.0365565221
Long
LON
CORP
CA
N
2
2028-08-11
Floating
9.1016
N
N
N
N
N
N
JAZZ FINANCING LUX S.A.R.L.
635400WUEO2NSG5OIU34
JAZZ FINANCING LUX SARL USD TERM LOAN
N/A
374308.4700000000
PA
USD
374619.1500000000
0.0815568148
Long
LON
CORP
LU
N
2
2028-05-05
Floating
9.6976
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR A CW27
N/A
12170.0000000000
NS
USD
1.2200000000
0.0000002656
N/A
DE
CORP
BM
N
2
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
12170
0.000000000000
USD
2027-06-30
XXXX
-2459.2600000000
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75
21039CAB0
250000.0000000000
PA
USD
205882.5000000000
0.0448218436
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.7500
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
212015AT8
135000.0000000000
PA
USD
125320.5000000000
0.0272830175
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.7500
N
N
N
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD MCDERMOTT INTER TR B CW27
N/A
13522.0000000000
NS
USD
1.3500000000
0.0000002939
N/A
DE
CORP
BM
N
2
MCDERMOTT INTERNATIONAL LTD
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
13522
0.000000000000
USD
2027-06-30
XXXX
-2732.6900000000
N
N
N
CAMELOT U.S. ACQUISITION LLC
N/A
CAMELOT U.S. ACQUISITION 1 CO TERM LOAN B
N/A
218979.1700000000
PA
USD
218957.2700000000
0.0476682987
Long
LON
CORP
US
N
2
2026-10-31
Floating
9.2848
N
N
N
N
N
N
ICON LUXEMBOURG S.A.R.L.
635400PUWMHSPI2DDA35
ICON LUXEMBOURG SARL LUX TERM LOAN
N/A
142303.7000000000
PA
USD
142550.6000000000
0.0310341126
Long
LON
CORP
LU
N
2
2028-07-01
Floating
8.1863
N
N
N
N
N
N
PRA HEALTH SCIENCES INC.
549300R1HR1VWWHIAK47
PRA HEALTH SCIENCES, INC. US TERM LOAN
N/A
35455.0500000000
PA
USD
35516.5600000000
0.0077321661
Long
LON
CORP
US
N
2
2028-07-01
Floating
8.1863
N
N
N
N
N
N
CONTINENTAL RESOURCES
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES COMPANY GUAR 144A 04/32 2.875
212015AV3
200000.0000000000
PA
USD
148158.0000000000
0.0322548769
Long
DBT
CORP
US
Y
2
2032-04-01
Fixed
2.8750
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625
225310AM3
350000.0000000000
PA
USD
333606.0000000000
0.0726280084
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.6250
N
N
N
N
N
N/A
549300YV2L21F4K80V46
INTELSAT EMERGENCE SA COMMON STOCK
L5217E120
3168.0000000000
NS
USD
75240.0000000000
0.0163801951
Long
EC
CORP
LU
N
2
N
N
N
CREDIT ACCEPTANC
N/A
CREDIT ACCEPTANC COMPANY GUAR 144A 12/24 5.125
225310AN1
238000.0000000000
PA
USD
230433.9800000000
0.0501668466
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.1250
N
N
N
N
N
N
CRYOPORT INC
9845004D8538BT8JF626
CRYOPORT INC SR UNSECURED 144A 12/26 0.75
N/A
10500000.0000000000
PA
USD
8309175.0000000000
1.8089567686
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
0.7500
N
N
N
N
Y
CRYOPORT INC
CRYOPORT INC
USD
XXXX
N
N
N
CUSHMAN & WAKEFIELD US
N/A
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875
23166MAC7
265000.0000000000
PA
USD
251776.5000000000
0.0548132400
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
8.8750
N
N
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CYBERARK SOFTWARE LTD SR UNSECURED 11/24 0.00000
N/A
8250000.0000000000
PA
USD
9444600.0000000000
2.0561455375
Long
DBT
CORP
IL
N
2
2024-11-15
Fixed
0.0000
N
N
N
N
Y
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
USD
XXXX
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC COMPANY GUAR 144A 06/29 4.125
23345MAA5
202000.0000000000
PA
USD
173954.3200000000
0.0378708891
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.1250
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 09/30 4.25
235825AH9
220000.0000000000
PA
USD
175056.2000000000
0.0381107749
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.2500
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA INC SR UNSECURED 02/32 4.5
235825AJ5
195000.0000000000
PA
USD
152837.1000000000
0.0332735448
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.5000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC SR UNSECURED 06/25 0.125
N/A
5500000.0000000000
PA
USD
6056820.0000000000
1.3186057021
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.1250
N
N
N
N
Y
DATADOG INC
DATADOG INC
USD
XXXX
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 06/30 4.625
23918KAS7
531000.0000000000
PA
USD
416627.9100000000
0.0907023715
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.6250
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC COMPANY GUAR 144A 02/31 3.75
23918KAT5
313000.0000000000
PA
USD
225341.2200000000
0.0490581225
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02
24703TAD8
162000.0000000000
PA
USD
162183.0600000000
0.0353082158
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.0200
N
N
N
N
N
N
DELUXE CORP
KWGNKB8TX9LE5TV29231
DELUXE CORP COMPANY GUAR 144A 06/29 8
248019AU5
350000.0000000000
PA
USD
277399.5000000000
0.0603915194
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
8.0000
N
N
N
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC SR UNSECURED 11/25 0.25
N/A
13817000.0000000000
PA
USD
13116063.5900000000
2.8554449760
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.2500
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
DEXCOM INC
549300YSK3QDSFR5EU59
DEXCOM INC SR UNSECURED 144A 05/28 0.375
N/A
7000000.0000000000
PA
USD
6174420.0000000000
1.3442079209
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
0.3750
N
N
N
N
Y
DEXCOM INC
DEXCOM INC
USD
XXXX
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON COMPANY GUAR 144A 08/27 6.625
25277LAC0
210000.0000000000
PA
USD
2662.8000000000
0.0005797074
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
0.0000
Y
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
DIAMOND SPORTS GR/DIAMON SECURED 144A 08/26 5.375
25277LAF3
146000.0000000000
PA
USD
1789.9600000000
0.0003896849
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
0.0000
Y
N
N
N
N
N
DIGITALOCEAN HOLDINGS
549300EPISPY3RE3DL21
DIGITALOCEAN HOLDINGS SR UNSECURED 12/26 0.00000
N/A
5250000.0000000000
PA
USD
3950415.0000000000
0.8600288179
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.0000
N
N
N
N
Y
DIGITALOCEAN HOLDINGS
DIGITALOCEAN HOLDINGS
USD
XXXX
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TERM LOAN
25460HAB8
87293.0700000000
PA
USD
85095.4700000000
0.0185257894
Long
LON
CORP
US
N
2
2027-08-02
Floating
11.0186
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
25461LAA0
678000.0000000000
PA
USD
594199.2000000000
0.1293606964
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.8750
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 03/24 2.375
N/A
343000.0000000000
PA
USD
328666.0300000000
0.0715525476
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.3750
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR UNSECURED 12/25 0.00000
N/A
11400000.0000000000
PA
USD
6994356.0000000000
1.5227128599
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.0000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
25470MAG4
265000.0000000000
PA
USD
262707.7500000000
0.0571930381
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
11.7500
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/26 7.75
25470XAY1
215000.0000000000
PA
USD
144271.4500000000
0.0314087519
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.7500
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 07/28 7.375
25470XBB0
168000.0000000000
PA
USD
94718.4000000000
0.0206207585
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.3750
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP COMPANY GUAR 06/29 5.125
25470XBD6
130000.0000000000
PA
USD
67087.8000000000
0.0146054127
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.1250
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP SR SECURED 144A 12/26 5.25
25470XBE4
325000.0000000000
PA
USD
262915.2500000000
0.0572382121
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
5.2500
N
N
N
N
N
N
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DRAFTKINGS HOLDINGS INC COMPANY GUAR 03/28 0.00000
N/A
11750000.0000000000
PA
USD
8721437.5000000000
1.8987087644
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.0000
N
N
N
N
Y
DRAFTKINGS HOLDINGS INC
DRAFTKINGS HOLDINGS INC
USD
XXXX
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5
26483EAL4
130000.0000000000
PA
USD
112013.2000000000
0.0243859392
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
DUN & BRADSTREET CORPORATION (THE)
N/A
DUN + BRADSTRET CORPORATON THE 2023 TERM LOAN B
26483NAT7
267536.8200000000
PA
USD
267536.8200000000
0.0582443554
Long
LON
CORP
US
N
2
2026-02-08
Floating
9.5925
N
N
N
N
N
N
EMRLD BORROWER LP
N/A
EMRLD BORROWER LP TERM LOAN B
26872NAC3
177780.4000000000
PA
USD
177613.2900000000
0.0386674686
Long
LON
CORP
US
N
2
2030-05-31
Floating
9.0348
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP SR UNSECURED 05/26 1.75
N/A
1325000.0000000000
PA
USD
3852305.0000000000
0.8386696879
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
1.7500
N
N
N
N
Y
EQT CORP
EQT CORP
USD
XXXX
N
N
N
EPR PROPERTIES
549300YSSXFHMPOWZ492
EPR PROPERTIES SR UNSECURED 08/29 3.75
26884UAF6
210000.0000000000
PA
USD
165963.0000000000
0.0361311312
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.7500
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/27 7.5
26885BAM2
430000.0000000000
PA
USD
427488.8000000000
0.0930668518
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.5000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 04/27 8
27034RAA1
256000.0000000000
PA
USD
259883.5200000000
0.0565781865
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
8.0000
N
N
N
N
N
N
EARTHSTONE ENERGY HOL
N/A
EARTHSTONE ENERGY HOL COMPANY GUAR 144A 07/31 9.875
27034RAC7
100000.0000000000
PA
USD
107911.0000000000
0.0234928659
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
9.8750
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
ECO MATERIAL TECH INC SR SECURED 144A 01/27 7.875
27900QAA4
195000.0000000000
PA
USD
185542.5000000000
0.0403937047
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
7.8750
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
28035QAB8
304000.0000000000
PA
USD
255642.7200000000
0.0556549391
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.1250
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
CAESARS ENTERTAIN INC SR UNSECURED 144A 07/27 8.125
28470RAK8
132000.0000000000
PA
USD
130856.8800000000
0.0284883203
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.1250
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 5
29082KAA3
195000.0000000000
PA
USD
155001.6000000000
0.0337447693
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.0000
N
N
N
N
N
N
EMBECTA CORP
549300RPG8GXVDHNXZ62
EMBECTA CORP SR SECURED 144A 02/30 6.75
29082KAB1
67000.0000000000
PA
USD
55575.1600000000
0.0120990425
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.7500
N
N
N
N
N
N
EMERALD DEBT MERGER
N/A
EMERALD DEBT MERGER SR SECURED 144A 12/30 6.625
29103CAA6
132000.0000000000
PA
USD
125751.1200000000
0.0273767660
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.6250
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75
292052AF4
400000.0000000000
PA
USD
327572.0000000000
0.0713143708
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.7500
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC SUBORDINATED 01/83 VAR
29250NBN4
150000.0000000000
PA
USD
139585.5000000000
0.0303885927
Long
DBT
CORP
CA
N
2
2083-01-15
Variable
7.3750
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
29261AAA8
130000.0000000000
PA
USD
117314.6000000000
0.0255400855
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.5000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75
29261AAB6
130000.0000000000
PA
USD
112850.4000000000
0.0245682026
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.7500
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
29272WAD1
370000.0000000000
PA
USD
304635.8000000000
0.0663210237
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.3750
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 12/27 6.5
29272WAF6
66000.0000000000
PA
USD
62008.3200000000
0.0134995797
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.5000
N
N
N
N
N
N
ENERGY TRANSFER LP
RY1052DWLDPLDW74Y843
ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR
29273RBA6
390000.0000000000
PA
USD
318864.0000000000
0.0694185874
Long
DBT
CORP
US
N
2
2066-11-01
Floating
8.7596
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
29273VAN0
197000.0000000000
PA
USD
179023.7500000000
0.0389745341
Long
DBT
CORP
US
N
2
2063-10-31
Variable
6.5000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
ENERSYS COMPANY GUAR 144A 12/27 4.375
29275YAC6
145000.0000000000
PA
USD
130246.2500000000
0.0283553825
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.3750
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6
29279XAA8
323000.0000000000
PA
USD
213544.9900000000
0.0464900132
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.0000
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC COMPANY GUAR 144A 09/30 6.5
29336TAD2
168000.0000000000
PA
USD
161521.9200000000
0.0351642817
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
6.5000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER SR UNSECURED 07/26 4.85
29336UAF4
285000.0000000000
PA
USD
269476.0500000000
0.0586665372
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.8500
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNER JR SUBORDINA 12/99 VAR
29336UAH0
340000.0000000000
PA
USD
303623.4000000000
0.0661006182
Long
EP
CORP
US
N
2
2063-09-21
Variable
10.0642
N
N
N
N
N
N
ENPHASE ENERGY INC
5493008U7KIGMI59Z314
ENPHASE ENERGY INC SR UNSECURED 03/26 0.00000
N/A
7927000.0000000000
PA
USD
6760383.4100000000
1.4717756369
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.0000
N
N
N
N
Y
ENPHASE ENERGY INC
ENPHASE ENERGY INC
USD
XXXX
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 05/27 6.5
29365DAA7
131000.0000000000
PA
USD
1965.0000000000
0.0004277922
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.5000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP SECURED 144A 03/29 6.75
29365DAB5
336000.0000000000
PA
USD
5460.0000000000
0.0011886744
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.7500
N
N
N
N
N
N
ENVISTA HOLDINGS CORP
549300BX623VURJZ5269
ENVISTA HOLDINGS CORP SR UNSECURED 144A 08/28 1.75
N/A
3750000.0000000000
PA
USD
3244650.0000000000
0.7063795839
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
1.7500
N
N
N
N
Y
ENVISTA HOLDINGS CORP
ENVISTA HOLDINGS CORP
USD
XXXX
N
N
N
ETSY INC
54930089Q7XT501AEA40
ETSY INC SR UNSECURED 09/27 0.125
N/A
11250000.0000000000
PA
USD
8890200.0000000000
1.9354493634
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
0.1250
N
N
N
N
Y
ETSY INC
ETSY INC
USD
XXXX
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS INC COMPANY GUAR 144A 07/29 5
30034TAA1
296000.0000000000
PA
USD
248983.3600000000
0.0542051569
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.0000
N
N
N
N
N
N
EXACT SCIENCES CORP
549300VM3X1FYD4N9Z14
EXACT SCIENCES CORP SR UNSECURED 03/27 0.375
N/A
6000000.0000000000
PA
USD
5227200.0000000000
1.1379924987
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.3750
N
N
N
N
Y
EXACT SCIENCES CORP
EXACT SCIENCES CORP
USD
XXXX
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
303250AF1
138000.0000000000
PA
USD
123116.7000000000
0.0268032371
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.0000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT, LLC 2022 TERM LOAN B
31556PAB3
64025.0000000000
PA
USD
62710.5700000000
0.0136524637
Long
LON
CORP
US
N
2
2029-01-27
Floating
9.8333
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
31556TAA7
131000.0000000000
PA
USD
110601.9900000000
0.0240787104
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.6250
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
984500A0805D8V551D35
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
31556TAC3
260000.0000000000
PA
USD
206882.0000000000
0.0450394406
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.7500
N
N
N
N
N
N
FIVE9 INC
254900MXP6EWY0SFFR59
FIVE9 INC SR UNSECURED 06/25 0.5
N/A
5000000.0000000000
PA
USD
4575550.0000000000
0.9961244218
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.5000
N
N
N
N
Y
FIVE9 INC
FIVE9 INC
USD
XXXX
N
N
N
FLUOR CORP
CQ7WZ4NOFWT7FAE6Q943
FLUOR CORP SR UNSECURED 144A 08/29 1.125
N/A
3625000.0000000000
PA
USD
3499538.7500000000
0.7618703793
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
1.1250
N
N
N
N
N
FLUOR CORP
FLUOR CORP
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 03/26 0.00000
N/A
14500000.0000000000
PA
USD
13235745.0000000000
2.8815003300
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.0000
N
N
N
N
Y
FORD MOTOR COMPANY
FORD MOTOR COMPANY
USD
XXXX
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
345370DB3
275000.0000000000
PA
USD
254595.0000000000
0.0554268442
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.1000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
345397B36
425000.0000000000
PA
USD
350446.5000000000
0.0762942853
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.0000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
345397C35
240000.0000000000
PA
USD
243129.6000000000
0.0529307585
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
7.3500
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
345397C68
200000.0000000000
PA
USD
201228.0000000000
0.0438085312
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.3500
N
N
N
N
N
N
II-VI INCORPORATED
N/A
II VI INCORPORATED 2022 TERM LOAN B
45173JAQ7
246820.9800000000
PA
USD
246704.9700000000
0.0537091378
Long
LON
CORP
US
N
2
2029-07-01
Floating
8.9801
N
N
N
N
N
N
IEA ENERGY SERVICES LLC
N/A
IEA ENERGY SERVICES LLC COMPANY GUAR 144A 08/29 6.625
45174AAA0
310000.0000000000
PA
USD
296143.0000000000
0.0644720907
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
6.6250
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC COMPANY GUAR 05/27 8.375
45174HBD8
100000.0000000000
PA
USD
61376.0000000000
0.0133619199
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.3750
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/27 5.25
45174HBE6
100000.0000000000
PA
USD
73402.0000000000
0.0159800515
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.2500
N
N
N
N
N
N
JW ALUMINUM CONT CAST CO
5493008HJ8BWQC8XAF08
JW ALUMINUM CONT CAST CO SR SECURED 144A 06/26 10.25
46648XAA6
215000.0000000000
PA
USD
214468.9500000000
0.0466911647
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
10.2500
N
N
N
N
N
N
JAZZ INVESTMENTS I LTD
N/A
JAZZ INVESTMENTS I LTD COMPANY GUAR 06/26 2
N/A
8000000.0000000000
PA
USD
8121840.0000000000
1.7681728260
Long
DBT
CORP
BM
N
2
2026-06-15
Fixed
2.0000
N
N
N
N
Y
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
USD
XXXX
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
47216FAA5
200000.0000000000
PA
USD
173966.0000000000
0.0378734319
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.3750
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
47232MAF9
540000.0000000000
PA
USD
433161.0000000000
0.0943017234
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.0000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 144A 07/29 7.75
516806AH9
165000.0000000000
PA
USD
149127.0000000000
0.0324658340
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
7.7500
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 10/30 9.75
516806AJ5
33000.0000000000
PA
USD
32364.7500000000
0.0070459984
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.7500
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125
521088AC8
245000.0000000000
PA
USD
137285.7500000000
0.0298879235
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.1250
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
51M0QTTNCGUN7KFCFZ59
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25
530715AJ0
265000.0000000000
PA
USD
69814.2500000000
0.0151989770
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.2500
N
N
N
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 144A 03/28 3.75
N/A
7500000.0000000000
PA
USD
8265225.0000000000
1.7993885924
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
3.7500
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
LIBERTY MEDIA CORP SR UNSECURED 08/27 2.25
N/A
7750000.0000000000
PA
USD
7724657.5000000000
1.6817038358
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.2500
N
N
N
N
N
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIBERTY MEDIA CORP
N/A
LIBERTY MEDIA CORP SR UNSECURED 144A 09/53 2.375
N/A
7250000.0000000000
PA
USD
7029962.5000000000
1.5304646066
Long
DBT
CORP
US
Y
2
2053-09-30
Fixed
2.3750
N
N
N
N
Y
LIBERTY MEDIA CORP
LIBERTY MEDIA CORP
USD
XXXX
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC SR SECURED 144A 01/26 5.75
53190FAA3
135000.0000000000
PA
USD
130931.1000000000
0.0285044784
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.7500
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC COMPANY GUAR 144A 04/26 8
53190FAC9
256000.0000000000
PA
USD
250191.3600000000
0.0544681456
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.0000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
N/A
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
531968AA3
135000.0000000000
PA
USD
132043.5000000000
0.0287466545
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
7.5000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO NETWORKS LLC SR SECURED 144A 11/23 15.5
53225HAA8
198330.0000000000
PA
USD
49991.0600000000
0.0108833508
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.5000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS HO
549300GSPW24GZE6R597
LINDBLAD EXPEDITIONS HO SR SECURED 144A 05/28 9
535219AA7
100000.0000000000
PA
USD
98030.0000000000
0.0213417135
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
9.0000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75
53523LAA8
168000.0000000000
PA
USD
152759.0400000000
0.0332565507
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.7500
N
N
N
N
N
N
LITHIUM AMERICAS AR
N/A
LITHIUM AMERICAS AR SR UNSECURED 01/27 1.75
N/A
4159000.0000000000
PA
USD
2807740.9000000000
0.6112618768
Long
DBT
CORP
CA
N
2
2027-01-15
Fixed
1.7500
N
N
N
N
N
LITHIUM AMERICAS AR
LITHIUM AMERICAS AR
USD
XXXX
N
N
N
LUCID GROUP INC
N/A
LUCID GROUP INC SR UNSECURED 144A 12/26 1.25
N/A
2125000.0000000000
PA
USD
1171215.0000000000
0.2549804646
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
1.2500
N
N
N
N
Y
LUCID GROUP INC
LUCID GROUP INC
USD
XXXX
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I HOMES INC COMPANY GUAR 02/30 3.95
55305BAV3
175000.0000000000
PA
USD
140033.2500000000
0.0304860706
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.9500
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75
553283AC6
300000.0000000000
PA
USD
224025.0000000000
0.0487715736
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.7500
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS SR SECURED 144A 09/28 5.5
553283AD4
130000.0000000000
PA
USD
108729.4000000000
0.0236710364
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.5000
N
N
N
N
N
N
MP MATERIALS CORP
N/A
MP MATERIALS CORP SR UNSECURED 144A 04/26 0.25
N/A
5225000.0000000000
PA
USD
4305191.0000000000
0.9372656611
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
0.2500
N
N
N
N
Y
MP MATERIALS CORP
MP MATERIALS CORP
USD
XXXX
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
55337PAA0
301000.0000000000
PA
USD
239105.3700000000
0.0520546598
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.5000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
N/A
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 8.125
55609NAB4
265000.0000000000
PA
USD
261372.1500000000
0.0569022701
Long
DBT
CORP
GB
Y
2
2029-03-30
Fixed
8.1250
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
549300JMONK27O4SQQ19
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3
55616XAJ6
135000.0000000000
PA
USD
74079.9000000000
0.0161276344
Long
DBT
CORP
US
N
2
2043-02-15
Fixed
4.3000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
MACY S RETAIL HLDGS LLC SR SECURED 144A 07/34 6.7
55617LAL6
440000.0000000000
PA
USD
339270.8000000000
0.0738612690
Long
DBT
CORP
US
Y
2
2034-07-15
Fixed
6.7000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 08/26 6
559665AA2
262000.0000000000
PA
USD
250676.3600000000
0.0545737330
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.0000
N
N
N
N
N
N
MALLINCKRODT FIN/SB
N/A
MALLINCKRODT FIN/SB SECURED 144A 06/29 10
561233AK3
116075.0000000000
PA
USD
8250.6100000000
0.0017962068
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
0.0000
Y
N
N
N
N
N
MARRIOTT VACATION WORLDW
549300WA6BT5H4F7IO94
MARRIOTT VACATION WORLDW COMPANY GUAR 144A 12/27 3.25
N/A
9000000.0000000000
PA
USD
7630830.0000000000
1.6612770315
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.2500
N
N
N
N
Y
MARRIOTT VACATION WORLDW
MARRIOTT VACATION WORLDW
USD
XXXX
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
PALO ALTO NETWORKS SR UNSECURED 06/25 0.375
N/A
4750000.0000000000
PA
USD
11599595.0000000000
2.5253007534
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.3750
N
N
N
N
Y
PALO ALTO NETWORKS
PALO ALTO NETWORKS
USD
XXXX
N
N
N
PAR PETROLEUM LLC
N/A
PAR PETROLEUM, LLC 2023 TERM LOAN B
69889PAD7
338650.0000000000
PA
USD
338226.6900000000
0.0736339601
Long
LON
CORP
US
N
2
2030-02-28
Floating
10.0955
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
70052LAB9
132000.0000000000
PA
USD
119202.6000000000
0.0259511143
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.8750
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875
70137TAP0
280000.0000000000
PA
USD
269262.0000000000
0.0586199373
Long
DBT
CORP
CA
Y
2
2027-07-15
Fixed
5.8750
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
62886EBA5
130000.0000000000
PA
USD
111939.1000000000
0.0243698072
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.1250
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 08/25 5.375
N/A
2750000.0000000000
PA
USD
2919070.0000000000
0.6354988834
Long
DBT
CORP
BM
N
2
2025-08-01
Fixed
5.3750
N
N
N
N
N
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 02/27 1.125
N/A
5250000.0000000000
PA
USD
4071585.0000000000
0.8864082469
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
1.1250
N
N
N
N
Y
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD COMPANY GUAR 02/27 2.5
N/A
4000000.0000000000
PA
USD
3209280.0000000000
0.6986793248
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
2.5000
N
N
N
N
Y
NCL CORPORATION LTD
NCL CORPORATION LTD
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125
62886HBN0
132000.0000000000
PA
USD
129140.8800000000
0.0281147369
Long
DBT
CORP
BM
Y
2
2029-01-15
Fixed
8.1250
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5
629571AB6
200000.0000000000
PA
USD
176728.0000000000
0.0384747357
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.5000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375
62957HAJ4
200000.0000000000
PA
USD
187288.0000000000
0.0407737104
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.3750
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC COMPANY GUAR 144A 06/29 1.75
N/A
4265000.0000000000
PA
USD
3195849.8000000000
0.6957554904
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
1.7500
N
N
N
N
Y
NABORS INDUSTRIES INC
NABORS INDUSTRIES INC
USD
XXXX
N
N
N
NATIONSTAR MTG HLD INC
N/A
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5
63861CAC3
365000.0000000000
PA
USD
323441.1000000000
0.0704150493
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.5000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/27 5
63938CAK4
288000.0000000000
PA
USD
254010.2400000000
0.0552995385
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.0000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSECURED 03/28 4.875
63938CAL2
145000.0000000000
PA
USD
120302.1500000000
0.0261904929
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.8750
N
N
N
N
N
N
NEOGENOMICS INC
N/A
NEOGENOMICS INC SR UNSECURED 01/28 0.25
N/A
9000000.0000000000
PA
USD
6504030.0000000000
1.4159659763
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.2500
N
N
N
N
Y
NEOGENOMICS INC
NEOGENOMICS INC
USD
XXXX
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/25 6.75
644393AA8
272000.0000000000
PA
USD
253134.0800000000
0.0551087933
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.7500
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
644393AB6
135000.0000000000
PA
USD
121026.1500000000
0.0263481120
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.5000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC SR UNSECURED 04/26 5.2
651229AW6
160000.0000000000
PA
USD
151131.2000000000
0.0329021602
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.2000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC.
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING INC 2019 TERM LOAN B4
65336RAW8
0.0100000000
PA
USD
0.0100000000
0.0000000022
Long
LON
CORP
US
N
2
2026-09-18
Floating
8.4232
N
N
N
N
N
N
NEXSTAR MEDIA INC
N/A
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
65343HAA9
220000.0000000000
PA
USD
198105.6000000000
0.0431287662
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.6250
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 01/44 5
655664AR1
130000.0000000000
PA
USD
78284.7000000000
0.0170430443
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
5.0000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
NORDSTROM INC SR UNSECURED 08/31 4.25
655664AY6
123000.0000000000
PA
USD
90173.7600000000
0.0196313633
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.2500
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR SECURED 144A 04/28 4.125
68622TAA9
200000.0000000000
PA
USD
173086.0000000000
0.0376818506
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.1250
N
N
N
N
N
N
ORGANON & CO/ORG
549300SH15FO4Y2G3V63
ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125
68622TAB7
490000.0000000000
PA
USD
383807.2000000000
0.0835571079
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.1250
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OSCAR ACQUISITIONCO, LLC TERM LOAN B
68778DAB4
282150.0200000000
PA
USD
275302.2400000000
0.0599349334
Long
LON
CORP
US
N
2
2029-04-29
Floating
10.1072
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625
69073TAT0
130000.0000000000
PA
USD
123871.8000000000
0.0269676269
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.6250
N
N
N
N
N
INSMED INC
529900Q55QAG41CCAC11
INSMED INC SR UNSECURED 06/28 0.75
N/A
3750000.0000000000
PA
USD
3644925.0000000000
0.7935218297
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.7500
N
N
N
N
Y
INSMED INC
INSMED INC
USD
XXXX
N
N
N
INNOPHOS INC.
XQ0331QX53IRX25OY417
INNOPHOS INC 2020 TERM LOAN B
45778EAG9
326958.8700000000
PA
USD
324097.9800000000
0.0705580560
Long
LON
CORP
US
N
2
2027-02-07
Floating
10.3304
N
N
N
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
INSULET CORPORATION SR UNSECURED 09/26 0.375
N/A
3750000.0000000000
PA
USD
3473812.5000000000
0.7562696218
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.3750
N
N
N
N
Y
INSULET CORPORATION
INSULET CORPORATION
USD
XXXX
N
N
N
INTEGRA LIFESCIENCES HLD
WB7IJCYY8YFTENS4O147
INTEGRA LIFESCIENCES HLD SR UNSECURED 08/25 0.5
N/A
3750000.0000000000
PA
USD
3382912.5000000000
0.7364801517
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.5000
N
N
N
N
Y
INTEGRA LIFESCIENCES HLD
INTEGRA LIFESCIENCES HLD
USD
XXXX
N
N
N
INTEGER HOLDINGS CORP
549300SUD2ED5XG6X569
INTEGER HOLDINGS CORP SR UNSECURED 144A 02/28 2.125
N/A
7750000.0000000000
PA
USD
8531045.0000000000
1.8572591859
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
2.1250
N
N
N
N
N
INTEGER HOLDINGS CORP
INTEGER HOLDINGS CORP
USD
XXXX
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC GCB INTELSAT JACKS 08/23 5.5
458ESCAA8
135000.0000000000
PA
USD
0.1400000000
0.0000000305
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
0.0000
N
N
N
N
N
N
N/A
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA 07/25 9.75
458ESCAC4
200000.0000000000
PA
USD
0.2000000000
0.0000000435
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.7500
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25
460599AD5
145000.0000000000
PA
USD
141480.8500000000
0.0308012217
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.2500
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
STONEX GROUP INC SR SECURED 144A 06/25 8.625
46116VAE5
269000.0000000000
PA
USD
270611.3100000000
0.0589136901
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
8.6250
N
N
N
N
N
N
IONIS PHARMACEUTICALS IN
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS IN SR UNSECURED 04/26 0.00000
N/A
3750000.0000000000
PA
USD
3631687.5000000000
0.7906399473
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.0000
N
N
N
N
Y
IONIS PHARMACEUTICALS IN
IONIS PHARMACEUTICALS IN
USD
XXXX
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
46284VAE1
550000.0000000000
PA
USD
503921.0000000000
0.1097065959
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.2500
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25
69073TAU7
200000.0000000000
PA
USD
183276.0000000000
0.0399002742
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
7.2500
N
N
N
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 03/67 VAR
69352PAC7
97000.0000000000
PA
USD
87886.8500000000
0.0191334894
Long
DBT
CORP
US
N
2
2067-03-30
Variable
8.3167
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7
46284VAP6
66000.0000000000
PA
USD
64102.5000000000
0.0139554951
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.0000
N
N
N
N
N
N
IVANHOE MINES LTD
5299006XZISURYIA4G32
IVANHOE MINES LTD SR UNSECURED 144A 04/26 2.5
N/A
3000000.0000000000
PA
USD
3449730.0000000000
0.7510267184
Long
DBT
CORP
CA
Y
2
2026-04-15
Fixed
2.5000
N
N
N
N
Y
IVANHOE MINES LTD
IVANHOE MINES LTD
USD
XXXX
N
N
N
PPL CAPITAL FUNDING INC
549300MROK5WY0D2NU17
PPL CAPITAL FUNDING INC COMPANY GUAR 144A 03/28 2.875
N/A
13250000.0000000000
PA
USD
12151310.0000000000
2.6454123871
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
2.8750
N
N
N
N
Y
PPL CAPITAL FUNDING INC
PPL CAPITAL FUNDING INC
USD
XXXX
N
N
N
PHH MORTGAGE CORP
PAOOWF3GUFM46FBSP561
PHH MORTGAGE CORP SR SECURED 144A 03/26 7.875
69356NAA2
416000.0000000000
PA
USD
360759.3600000000
0.0785394562
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
7.8750
N
N
N
N
N
N
PACIRA PHARMACEUTICALS
N/A
PACIRA PHARMACEUTICALS SR UNSECURED 08/25 0.75
N/A
7000000.0000000000
PA
USD
6297200.0000000000
1.3709378564
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
0.7500
N
N
N
N
Y
PACIRA PHARMACEUTICALS
PACIRA PHARMACEUTICALS
USD
XXXX
N
N
N
PADAGIS LLC
N/A
PADAGIS LLC TERM LOAN B
69526PAC8
282352.9400000000
PA
USD
251529.8800000000
0.0547595494
Long
LON
CORP
US
N
2
2028-07-06
Floating
10.4632
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
88167AAP6
200000.0000000000
PA
USD
181566.0000000000
0.0395279970
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.7500
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
88167AAQ4
335000.0000000000
PA
USD
292434.9000000000
0.0636648153
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.1250
N
N
N
N
N
TIME WARNER CABLE LLC
N/A
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
88732JAN8
105000.0000000000
PA
USD
98349.3000000000
0.0214112270
Long
DBT
CORP
US
N
2
2038-07-01
Fixed
7.3000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 03/26 6.25
893647BE6
366000.0000000000
PA
USD
358174.9200000000
0.0779768083
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.2500
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC COMPANY GUAR 03/27 7.5
893647BH9
205000.0000000000
PA
USD
205028.7000000000
0.0446359662
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.5000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 08/28 6.75
893647BR7
200000.0000000000
PA
USD
194648.0000000000
0.0423760262
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.7500
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SR SECURED 144A 12/30 6.875
893647BS5
285000.0000000000
PA
USD
275820.1500000000
0.0600476855
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
6.8750
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR SECURED 144A 02/30 8.75
893830BX6
375250.0000000000
PA
USD
374946.0500000000
0.0816279829
Long
DBT
CORP
KY
Y
2
2030-02-15
Fixed
8.7500
N
N
N
N
N
N
TRINSEO OP / TRINSEO FIN
N/A
TRINSEO OP / TRINSEO FIN COMPANY GUAR 144A 04/29 5.125
89668QAF5
131000.0000000000
PA
USD
56126.9500000000
0.0122191705
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
5.1250
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC COMPANY GUAR 144A 03/29 4.625
897051AC2
266000.0000000000
PA
USD
209102.6000000000
0.0455228785
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.6250
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE SR UNSECURED 01/30 5.5
46590XAL0
390000.0000000000
PA
USD
356822.7000000000
0.0776824219
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.5000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 04/33 5.75
46590XAY2
100000.0000000000
PA
USD
88047.0000000000
0.0191683551
Long
DBT
CORP
US
N
2
2033-04-01
Fixed
5.7500
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/29 3.625
90138FAC6
185000.0000000000
PA
USD
154395.4500000000
0.0336128068
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.6250
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
TWILIO INC COMPANY GUAR 03/31 3.875
90138FAD4
66000.0000000000
PA
USD
52828.3800000000
0.0115010522
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.8750
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA/FOOD/FINANCE COMPANY GUAR 02/28 5.125
46590XAZ9
175000.0000000000
PA
USD
164358.2500000000
0.0357817676
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.1250
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/25 4.625
475795AC4
160000.0000000000
PA
USD
151992.0000000000
0.0330895615
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.6250
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD WEN INC COMPANY GUAR 144A 12/27 4.875
475795AD2
135000.0000000000
PA
USD
115273.8000000000
0.0250957912
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.8750
N
N
N
N
N
JETBLUE 2020-1 CLASS B
N/A
JETBLUE 2020 1 CLASS B PASS THRU CE 05/30 7.75
477164AB3
273486.7700000000
PA
USD
271919.6900000000
0.0591985322
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
7.7500
N
N
N
N
N
N
JETBLUE 2019-1 CLASS B
N/A
JETBLUE 2019 1 CLASS B PASS THRU CE 11/27 8
477165AA2
78591.7500000000
PA
USD
79118.3100000000
0.0172245262
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.0000
N
N
N
N
N
N
JOHN BEAN TECHNOLOGIES C
5493007CT6ATBZ2L6826
JOHN BEAN TECHNOLOGIES C SR UNSECURED 05/26 0.25
N/A
6250000.0000000000
PA
USD
5624437.5000000000
1.2244734628
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.2500
N
N
N
N
Y
JOHN BEAN TECHNOLOGIES C
JOHN BEAN TECHNOLOGIES C
USD
XXXX
N
N
N
COHERENT CORP
549300O5C25A0MMHHU33
COHERENT CORP COMPANY GUAR 144A 12/29 5
902104AC2
153000.0000000000
PA
USD
130086.7200000000
0.0283206519
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.0000
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75
911163AA1
240000.0000000000
PA
USD
187816.8000000000
0.0408888333
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.7500
N
N
N
N
N
UNITED NATURAL FOODS INC.
N/A
UNITED NATURAL FOODS INC INITIAL TERM LOAN
91116KAB1
125000.0000000000
PA
USD
124826.2500000000
0.0271754163
Long
LON
CORP
US
N
2
2025-10-22
Floating
9.9296
N
N
N
N
N
N
US CELLULAR CORP
549300B164AZXESI6E03
US CELLULAR CORP SR UNSECURED 12/33 6.7
911684AD0
300000.0000000000
PA
USD
285705.0000000000
0.0621996761
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.7000
N
N
N
N
N
N
KBR INC
254900OFQDXZRKRCV808
KBR INC COMPANY GUAR 144A 09/28 4.75
48242WAC0
300000.0000000000
PA
USD
264555.0000000000
0.0575951954
Long
DBT
CORP
US
Y
2
2028-09-30
Fixed
4.7500
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625
483007AJ9
300000.0000000000
PA
USD
250761.0000000000
0.0545921597
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.6250
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
483007AL4
33000.0000000000
PA
USD
24409.7700000000
0.0053141520
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.5000
N
N
N
N
N
KEN GARFF AUTOMOTIVE LLC
N/A
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875
48850PAA2
445000.0000000000
PA
USD
379206.7500000000
0.0825555626
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.8750
N
N
N
N
N
N
KNIFE RIVER CORP
N/A
KNIFE RIVER CORP SR UNSECURED 144A 05/31 7.75
498894AA2
265000.0000000000
PA
USD
264424.9500000000
0.0575668828
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
7.7500
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL S CORPORATION SR UNSECURED 07/45 5.55
500255AV6
233000.0000000000
PA
USD
134711.2800000000
0.0293274461
Long
DBT
CORP
US
N
2
2045-07-17
Fixed
5.5500
N
N
N
N
N
N
QWEST CORP
N/A
QWEST CORP SR UNSECURED 09/25 7.25
912920AK1
94000.0000000000
PA
USD
90268.2000000000
0.0196519235
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.2500
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
913229AA8
310000.0000000000
PA
USD
259699.4000000000
0.0565381024
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.5000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875
501797AL8
330000.0000000000
PA
USD
291683.7000000000
0.0635012746
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.8750
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
501797AQ7
355000.0000000000
PA
USD
344041.1500000000
0.0748998026
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.6940
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
50190EAC8
265000.0000000000
PA
USD
253983.9500000000
0.0552938150
Long
DBT
CORP
US
Y
2
2031-08-01
Fixed
8.2500
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75
50201DAA1
330000.0000000000
PA
USD
299019.6000000000
0.0650983436
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.7500
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
50212YAD6
200000.0000000000
PA
USD
172074.0000000000
0.0374615322
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.0000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
N/A
LSF11 A5 HOLDCO LLC 2023 INCREMENTAL TERM LOAN B
50216YAD2
334162.5000000000
PA
USD
328419.9200000000
0.0714989680
Long
LON
CORP
US
N
2
2028-10-15
Floating
10.2936
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
913229AC4
130000.0000000000
PA
USD
118628.9000000000
0.0258262164
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.7500
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
91327BAA8
135000.0000000000
PA
USD
87787.8000000000
0.0191119257
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.5000
N
N
N
N
N
LIFE TIME FITNESS INC
N/A
LIFE TIME FITNESS, INC 2023 TERM LOAN B
50218KAJ7
153525.7400000000
PA
USD
153851.9800000000
0.0334944902
Long
LON
CORP
US
N
2
2026-01-15
Floating
10.7936
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO LLC SR UNSECURED 144A 10/29 6.625
50221DAA7
63000.0000000000
PA
USD
51692.1300000000
0.0112536838
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.6250
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5
91327TAA9
132000.0000000000
PA
USD
127278.3600000000
0.0277092552
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.5000
N
N
N
N
N
N
UNITY SOFTWARE INC
N/A
UNITY SOFTWARE INC SR UNSECURED 11/26 0.00000
N/A
12500000.0000000000
PA
USD
9796000.0000000000
2.1326474054
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.0000
N
N
N
N
Y
UNITY SOFTWARE INC
UNITY SOFTWARE INC
USD
XXXX
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 10/25 5.25
505742AG1
522000.0000000000
PA
USD
497674.8000000000
0.1083467610
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.2500
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
505742AP1
130000.0000000000
PA
USD
104933.4000000000
0.0228446247
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.7500
N
N
N
N
N
N
LANTHEUS HOLDINGS INC
5299005HUB5IOJGO7S39
LANTHEUS HOLDINGS INC COMPANY GUAR 144A 12/27 2.625
N/A
3189000.0000000000
PA
USD
3538259.2800000000
0.7703000687
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
2.6250
N
N
N
N
Y
LANTHEUS HOLDINGS INC
LANTHEUS HOLDINGS INC
USD
XXXX
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
VITAL ENERGY INC COMPANY GUAR 01/25 9.5
516806AF3
249000.0000000000
PA
USD
250349.5800000000
0.0545025911
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
9.5000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
914906AY8
100000.0000000000
PA
USD
94772.0000000000
0.0206324275
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
8.0000
N
N
N
N
N
N
VFH PARENT LLC
N/A
VFH PARENT LLC 2022 TERM LOAN B
91820UAS9
361350.0000000000
PA
USD
359581.1900000000
0.0782829616
Long
LON
CORP
US
N
2
2029-01-13
Floating
9.0199
N
N
N
N
N
N
VOC ESCROW LTD SR SECURED 144A 02/28 5
N/A
VOC ESCROW LTD SR SECURED 144A 02/28 5
91832VAA2
275000.0000000000
PA
USD
248069.2500000000
0.0540061497
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.0000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
91845AAA3
300000.0000000000
PA
USD
228621.0000000000
0.0497721501
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.0000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC SR UNSECURED 01/26 0.00000
N/A
13250000.0000000000
PA
USD
11600905.0000000000
2.5255859482
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
0.0000
N
N
N
N
Y
VAIL RESORTS INC
VAIL RESORTS INC
USD
XXXX
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
VECTOR GROUP LTD SR SECURED 144A 02/29 5.75
92240MBL1
413000.0000000000
PA
USD
350690.6900000000
0.0763474469
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.7500
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875
92328MAA1
65000.0000000000
PA
USD
54447.2500000000
0.0118534898
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.8750
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
92328MAB9
65000.0000000000
PA
USD
52545.3500000000
0.0114394349
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.1250
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
92328MAE3
165000.0000000000
PA
USD
155763.3000000000
0.0339105959
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.2500
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
92332YAA9
200000.0000000000
PA
USD
194324.0000000000
0.0423054894
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
8.1250
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
92332YAB7
330000.0000000000
PA
USD
315150.0000000000
0.0686100275
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
8.3750
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
92332YAC5
65000.0000000000
PA
USD
65976.9500000000
0.0143635740
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
9.5000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
N/A
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
92332YAD3
135000.0000000000
PA
USD
137007.4500000000
0.0298273359
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
9.8750
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
92535UAB0
265000.0000000000
PA
USD
231914.7500000000
0.0504892191
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
4.1250
N
N
N
N
N
N
2023-12-26
Calamos Dynamic Convertible & Income Fund
Stephen Atkins
Stephen Atkins
Treasurer