0001145549-24-041249.txt : 20240628
0001145549-24-041249.hdr.sgml : 20240628
20240628114637
ACCESSION NUMBER: 0001145549-24-041249
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240628
DATE AS OF CHANGE: 20240628
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Funds Trust
CENTRAL INDEX KEY: 0001616668
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23024
FILM NUMBER: 241083092
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
0001616668
S000066706
Pacer Trendpilot US Bond ETF
C000214959
Pacer Trendpilot US Bond ETF
PTBD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001616668
XXXXXXXX
S000066706
C000214959
Pacer Funds Trust
811-23024
0001616668
549300L3D3N0PW0L9M73
500 Chesterfield Parkway
Malvern
19355
610-664-8100
Pacer Trendpilot US Bond ETF
S000066706
549300051OR8HO5W5V21
2024-04-30
2024-04-30
N
200088143.520000000000
22068860.870000000000
178019282.650000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
9307.500000000000
USD
N
N/A
N/A
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAA3
120000.000000000000
PA
USD
114067.480000000000
0.0640759126
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
8.375000000000
N
N
N
N
N
N
GLOBAL AUTO HO/AAG FH UK
N/A
Global Auto Holdings Ltd/AAG FH UK Ltd
00033GAB1
80000.000000000000
PA
USD
75420.000000000000
0.0423661970
Long
DBT
CORP
GB
N
2
2032-01-15
Fixed
8.750000000000
N
N
N
N
N
N
ADT SEC CORP
5493009JEEDYLVRA0J13
ADT Security Corp/The
00109LAA1
209000.000000000000
PA
USD
188361.250000000000
0.1058094647
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.125000000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX Group Inc
00213MAW4
152000.000000000000
PA
USD
141398.960000000000
0.0794290135
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.750000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAD5
68000.000000000000
PA
USD
70236.550000000000
0.0394544619
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.125000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
134000.000000000000
PA
USD
119954.120000000000
0.0673826555
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAH6
117000.000000000000
PA
USD
105519.380000000000
0.0592741294
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.000000000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAK9
160000.000000000000
PA
USD
158641.600000000000
0.0891148406
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
8.250000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
117000.000000000000
PA
USD
98718.750000000000
0.0554539646
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.625000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
100000.000000000000
PA
USD
85133.330000000000
0.0478225329
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.125000000000
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
146000.000000000000
PA
USD
140412.220000000000
0.0788747252
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.875000000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAB1
92000.000000000000
PA
USD
92854.930000000000
0.0521600405
Long
DBT
CORP
JE
N
2
2028-04-15
Fixed
7.000000000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAC9
117000.000000000000
PA
USD
121315.770000000000
0.0681475446
Long
DBT
CORP
JE
N
2
2031-04-15
Fixed
8.250000000000
N
N
N
N
N
AERCAP GLOBAL AVIATION T
635400FBSV8LXXNRV758
AerCap Global Aviation Trust
00773HAA5
42000.000000000000
PA
USD
41741.700000000000
0.0234478532
Long
DBT
CORP
US
N
2
2045-06-15
Variable
6.500000000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
Air Canada
008911BK4
156000.000000000000
PA
USD
147876.580000000000
0.0830677317
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.875000000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AA9
115000.000000000000
PA
USD
116538.700000000000
0.0654640881
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.500000000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
395000.000000000000
PA
USD
292793.750000000000
0.1644730535
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.750000000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
345000.000000000000
PA
USD
258060.000000000000
0.1449618244
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.125000000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
177000.000000000000
PA
USD
119545.800000000000
0.0671532871
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAE1
111000.000000000000
PA
USD
72427.500000000000
0.0406851993
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
222000.000000000000
PA
USD
63460.920000000000
0.0356483405
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
281000.000000000000
PA
USD
99052.500000000000
0.0556414443
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.500000000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
124000.000000000000
PA
USD
114124.640000000000
0.0641080215
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AG2
93000.000000000000
PA
USD
81386.630000000000
0.0457178732
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAQ9
97000.000000000000
PA
USD
99061.250000000000
0.0556463595
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.625000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
140000.000000000000
PA
USD
132840.750000000000
0.0746215511
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.375000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
98000.000000000000
PA
USD
99621.200000000000
0.0559609041
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AP3
110000.000000000000
PA
USD
108929.700000000000
0.0611898320
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AQ1
194000.000000000000
PA
USD
184542.500000000000
0.1036643319
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
164000.000000000000
PA
USD
140414.260000000000
0.0788758711
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.250000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AB9
117000.000000000000
PA
USD
95062.500000000000
0.0534001141
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.125000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAA8
92000.000000000000
PA
USD
91747.000000000000
0.0515376754
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
ARCHROCK PARTNERS LP/FIN
N/A
Archrock Partners LP / Archrock Partners Finance Corp
03959KAC4
147000.000000000000
PA
USD
143867.680000000000
0.0808157846
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.250000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
249000.000000000000
PA
USD
207713.310000000000
0.1166802309
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
4.125000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
157000.000000000000
PA
USD
80050.380000000000
0.0449672523
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAQ3
124000.000000000000
PA
USD
122760.000000000000
0.0689588219
Long
DBT
CORP
IE
N
2
2025-04-30
Fixed
5.250000000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
189000.000000000000
PA
USD
96366.380000000000
0.0541325516
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAA6
140000.000000000000
PA
USD
120975.690000000000
0.0679565091
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.250000000000
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
191000.000000000000
PA
USD
157037.470000000000
0.0882137416
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
140000.000000000000
PA
USD
137812.500000000000
0.0774143665
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.750000000000
N
N
N
N
N
N
ARDONAGH GROUP FINANCE
254900SRT1BTAJ76NW62
Ardonagh Group Finance Ltd
039956AA5
180000.000000000000
PA
USD
175275.000000000000
0.0984584352
Long
DBT
CORP
JE
N
2
2032-02-15
Fixed
8.875000000000
N
N
N
N
N
N
ARETEC GROUP INC
549300NV2T8A33L0PQ58
Aretec Group Inc
04020JAA4
130000.000000000000
PA
USD
140606.700000000000
0.0789839718
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.000000000000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
Arsenal AIC Parent LLC
04288BAB6
125000.000000000000
PA
USD
130000.000000000000
0.0730257970
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
8.000000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
94000.000000000000
PA
USD
87937.000000000000
0.0493974578
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
104000.000000000000
PA
USD
94257.090000000000
0.0529476856
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
112000.000000000000
PA
USD
101202.080000000000
0.0568489427
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AX2
140000.000000000000
PA
USD
124108.320000000000
0.0697162230
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
110000.000000000000
PA
USD
109862.500000000000
0.0617138202
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.000000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAR4
120000.000000000000
PA
USD
122067.500000000000
0.0685698191
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.250000000000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAU7
93000.000000000000
PA
USD
88337.800000000000
0.0496226019
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
124000.000000000000
PA
USD
108191.240000000000
0.0607750118
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS D
5493007DMEBZH3CQ5E51
Axalta Coating Systems Dutch Holding B BV
05455JAA5
100000.000000000000
PA
USD
101822.210000000000
0.0571972926
Long
DBT
CORP
NL
N
2
2031-02-15
Fixed
7.250000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
106000.000000000000
PA
USD
97858.140000000000
0.0549705282
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.250000000000
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAC9
105000.000000000000
PA
USD
108601.040000000000
0.0610052116
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.000000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AW6
239000.000000000000
PA
USD
199825.510000000000
0.1122493626
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.875000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AX4
174000.000000000000
PA
USD
144281.300000000000
0.0810481302
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.125000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AY2
135000.000000000000
PA
USD
137228.850000000000
0.0770865088
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.875000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
Ball Corp
058498AZ9
204000.000000000000
PA
USD
202831.240000000000
0.1139377920
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.000000000000
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
Bausch + Lomb Corp
071705AA5
280000.000000000000
PA
USD
288906.800000000000
0.1622896103
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.375000000000
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
93000.000000000000
PA
USD
92448.980000000000
0.0519320034
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.500000000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAF8
92000.000000000000
PA
USD
86579.360000000000
0.0486348213
Long
DBT
CORP
GB
N
2
2081-11-23
Variable
4.250000000000
N
N
N
N
N
N
BRITISH TELECOMMUNICATIO
549300OWFMSO9NYV4H90
British Telecommunications PLC
11102AAG6
117000.000000000000
PA
USD
104295.950000000000
0.0585868836
Long
DBT
CORP
GB
N
2
2081-11-23
Variable
4.875000000000
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
115000.000000000000
PA
USD
110595.720000000000
0.0621256969
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.250000000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAD2
117000.000000000000
PA
USD
101233.080000000000
0.0568663566
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAA3
181000.000000000000
PA
USD
175131.980000000000
0.0983780956
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.750000000000
N
N
N
N
N
N
BROOKFIELD PPTY REIT INC
N/A
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL
11284DAC9
135000.000000000000
PA
USD
119715.020000000000
0.0672483442
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.500000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AQ4
115000.000000000000
PA
USD
108243.750000000000
0.0608045086
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
3.950000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AR2
68000.000000000000
PA
USD
63099.750000000000
0.0354454580
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.125000000000
N
N
N
N
N
N
BUCKEYE PARTNERS LP
549300C1PQJLVEIUBK50
Buckeye Partners LP
118230AU5
92000.000000000000
PA
USD
85713.640000000000
0.0481485144
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
128000.000000000000
PA
USD
119747.110000000000
0.0672663704
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
240000.000000000000
PA
USD
208992.000000000000
0.1173985182
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.250000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAR8
119000.000000000000
PA
USD
117796.710000000000
0.0661707587
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.375000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAS6
160000.000000000000
PA
USD
156881.540000000000
0.0881261500
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.375000000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
100000.000000000000
PA
USD
96279.170000000000
0.0540835625
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.250000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
145000.000000000000
PA
USD
142100.000000000000
0.0798228135
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
597000.000000000000
PA
USD
559920.330000000000
0.3145279105
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
486000.000000000000
PA
USD
442565.350000000000
0.2486052878
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
296000.000000000000
PA
USD
260850.000000000000
0.1465290704
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
470000.000000000000
PA
USD
390520.650000000000
0.2193698594
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
504000.000000000000
PA
USD
408303.000000000000
0.2293588615
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
553000.000000000000
PA
USD
432425.700000000000
0.2429094723
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
320000.000000000000
PA
USD
240800.000000000000
0.1352662456
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.500000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
550000.000000000000
PA
USD
421690.500000000000
0.2368791143
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
364000.000000000000
PA
USD
263900.000000000000
0.1482423679
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.250000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
241000.000000000000
PA
USD
189382.620000000000
0.1063832059
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCS0
286000.000000000000
PA
USD
262179.060000000000
0.1472756524
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.375000000000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCT8
227000.000000000000
PA
USD
214697.920000000000
0.1206037440
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.375000000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
281000.000000000000
PA
USD
177981.190000000000
0.0999786020
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.500000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
117000.000000000000
PA
USD
49093.200000000000
0.0275774620
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
124000.000000000000
PA
USD
109740.000000000000
0.0616450074
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.250000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BN6
380000.000000000000
PA
USD
336775.000000000000
0.1891789445
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.750000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
117000.000000000000
PA
USD
113291.910000000000
0.0636402463
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAK4
117000.000000000000
PA
USD
118316.250000000000
0.0664626035
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAL2
90000.000000000000
PA
USD
90337.500000000000
0.0507459072
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
7.250000000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAD0
93000.000000000000
PA
USD
86548.900000000000
0.0486177108
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.750000000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAF5
125000.000000000000
PA
USD
124531.250000000000
0.0699537983
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.500000000000
N
N
N
N
N
N
C&W SENIOR FINANCE LTD
5493009O8OIWZPZRY516
C&W Senior Finance Ltd
12674TAA4
231000.000000000000
PA
USD
218105.580000000000
0.1225179524
Long
DBT
CORP
KY
N
2
2027-09-15
Fixed
6.875000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
236000.000000000000
PA
USD
210635.900000000000
0.1183219575
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
399000.000000000000
PA
USD
401493.750000000000
0.2255338545
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.000000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAC4
240000.000000000000
PA
USD
236256.000000000000
0.1327137131
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.500000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CP9
127000.000000000000
PA
USD
116543.420000000000
0.0654667395
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.625000000000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
371000.000000000000
PA
USD
402054.330000000000
0.2258487530
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.375000000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AL6
.000194000000
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
12.000000000000
N
N
Y
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
Carvana Co
146869AN2
.000440000000
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
13.000000000000
N
N
Y
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAE8
87000.000000000000
PA
USD
85274.500000000000
0.0479018333
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
98000.000000000000
PA
USD
93390.000000000000
0.0524606091
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.125000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAK4
102000.000000000000
PA
USD
97060.650000000000
0.0545225487
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
117000.000000000000
PA
USD
113299.290000000000
0.0636443920
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.375000000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
92000.000000000000
PA
USD
85611.520000000000
0.0480911499
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
204000.000000000000
PA
USD
203724.600000000000
0.1144396253
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / CDK Global Inc
15477CAA3
140000.000000000000
PA
USD
141454.600000000000
0.0794602685
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.250000000000
N
N
N
N
N
N
CNT PRNT/CDK GLO II/FIN
N/A
Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc
154915AA0
140000.000000000000
PA
USD
143586.800000000000
0.0806580039
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.000000000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAF7
277000.000000000000
PA
USD
283269.010000000000
0.1591226556
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.500000000000
N
N
N
N
N
N
CHART INDUSTRIES INC
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115QAG5
119000.000000000000
PA
USD
127363.470000000000
0.0715447608
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.500000000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
116000.000000000000
PA
USD
109971.480000000000
0.0617750383
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.375000000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
143000.000000000000
PA
USD
131086.310000000000
0.0736360174
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.750000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BF3
139000.000000000000
PA
USD
128508.980000000000
0.0721882361
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
133000.000000000000
PA
USD
132751.600000000000
0.0745714723
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
122000.000000000000
PA
USD
121768.200000000000
0.0684016912
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAN6
200000.000000000000
PA
USD
207000.000000000000
0.1162795383
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.375000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
250000.000000000000
PA
USD
260469.080000000000
0.1463150936
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.375000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAB9
250000.000000000000
PA
USD
264946.430000000000
0.1488301863
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.750000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
170000.000000000000
PA
USD
180783.700000000000
0.1015528752
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.625000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
80000.000000000000
PA
USD
80100.000000000000
0.0449951257
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
18060TAC9
145000.000000000000
PA
USD
145367.040000000000
0.0816580304
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAA3
117000.000000000000
PA
USD
116707.500000000000
0.0655589093
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.625000000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION
254900QKSDYFR3K5YD98
Clydesdale Acquisition Holdings Inc
18972EAB1
205000.000000000000
PA
USD
198167.350000000000
0.1113179129
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.750000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
194000.000000000000
PA
USD
162038.500000000000
0.0910230047
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.375000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
144000.000000000000
PA
USD
112129.200000000000
0.0629871092
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AV9
133000.000000000000
PA
USD
44281.960000000000
0.0248748109
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.125000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
258000.000000000000
PA
USD
180229.560000000000
0.1012415943
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.750000000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
273000.000000000000
PA
USD
215670.000000000000
0.1211497973
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.000000000000
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
120000.000000000000
PA
USD
41113.730000000000
0.0230950992
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
188000.000000000000
PA
USD
72143.800000000000
0.0405258346
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.250000000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
291000.000000000000
PA
USD
257713.240000000000
0.1447670366
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.000000000000
N
N
N
N
N
COMPASS GROUP DIVERSIFIE
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC
20451RAB8
169000.000000000000
PA
USD
157964.300000000000
0.0887343762
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.250000000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AS3
242000.000000000000
PA
USD
230698.600000000000
0.1295919164
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768AT1
196000.000000000000
PA
USD
177856.010000000000
0.0999082837
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.875000000000
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
386000.000000000000
PA
USD
374219.280000000000
0.2102127783
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAF0
135000.000000000000
PA
USD
117112.500000000000
0.0657864127
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATI
549300WW675Y48HDVX34
Consolidated Communications Inc
20903XAH6
93000.000000000000
PA
USD
76711.360000000000
0.0430916016
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
117000.000000000000
PA
USD
103757.800000000000
0.0582845849
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.750000000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
Coty Inc
222070AE4
75000.000000000000
PA
USD
73610.250000000000
0.0413495937
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.000000000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
117000.000000000000
PA
USD
109007.220000000000
0.0612333779
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.750000000000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
150000.000000000000
PA
USD
149913.420000000000
0.0842118998
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.625000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282EAJ1
93000.000000000000
PA
USD
80328.750000000000
0.0451236230
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAA1
100000.000000000000
PA
USD
98602.450000000000
0.0553886346
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
100000.000000000000
PA
USD
103911.460000000000
0.0583709014
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.875000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
92000.000000000000
PA
USD
87745.000000000000
0.0492896043
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.125000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
164000.000000000000
PA
USD
159592.500000000000
0.0896489962
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
181000.000000000000
PA
USD
181226.250000000000
0.1018014719
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AZ0
85000.000000000000
PA
USD
86332.490000000000
0.0484961453
Long
DBT
CORP
US
N
2
2054-06-15
Variable
7.875000000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAC5
215000.000000000000
PA
USD
221719.930000000000
0.1245482662
Long
DBT
CORP
GB
N
2
2028-11-30
Fixed
12.000000000000
N
N
N
N
N
N
ELECTRICITE DE FRANCE SA
549300X3UK4GG3FNMO06
Electricite de France SA
28504KAA5
275000.000000000000
PA
USD
298903.000000000000
0.1679048447
Long
DBT
CORP
FR
N
2
2033-03-15
Variable
9.125000000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
Emera Inc
290876AD3
221000.000000000000
PA
USD
218416.950000000000
0.1226928604
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.750000000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc
29103CAA6
518000.000000000000
PA
USD
514762.500000000000
0.2891610911
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.625000000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
179000.000000000000
PA
USD
181327.000000000000
0.1018580669
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.750000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAA8
147000.000000000000
PA
USD
138104.660000000000
0.0775784836
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
147000.000000000000
PA
USD
134757.840000000000
0.0756984513
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
93000.000000000000
PA
USD
83312.500000000000
0.0467997055
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.625000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAC3
115000.000000000000
PA
USD
104362.500000000000
0.0586242672
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.750000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
162000.000000000000
PA
USD
142231.140000000000
0.0798964797
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.375000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
140000.000000000000
PA
USD
144076.800000000000
0.0809332550
Long
DBT
CORP
US
N
2
2054-05-15
Variable
8.000000000000
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
29290WAA5
165000.000000000000
PA
USD
159455.040000000000
0.0895717799
Long
DBT
CORP
IL
N
2
2033-09-30
Fixed
8.500000000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
68000.000000000000
PA
USD
63430.400000000000
0.0356311963
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.375000000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
93000.000000000000
PA
USD
82128.500000000000
0.0461346090
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.625000000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAA1
305000.000000000000
PA
USD
287923.050000000000
0.1617370016
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29365BAB9
184000.000000000000
PA
USD
179076.470000000000
0.1005938611
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.950000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
135000.000000000000
PA
USD
122054.070000000000
0.0685622749
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
135000.000000000000
PA
USD
121235.670000000000
0.0681025495
Long
DBT
CORP
CA
N
2
2028-09-01
Fixed
3.500000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAN4
135000.000000000000
PA
USD
124248.210000000000
0.0697948043
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAP9
128000.000000000000
PA
USD
115360.000000000000
0.0648019688
Long
DBT
CORP
CA
N
2
2029-08-15
Fixed
4.375000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
200000.000000000000
PA
USD
201500.000000000000
0.1131899854
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.750000000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAA4
100000.000000000000
PA
USD
102935.000000000000
0.0578223878
Long
DBT
CORP
KY
N
2
2028-06-15
Fixed
8.000000000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAC0
150000.000000000000
PA
USD
153532.500000000000
0.0862448706
Long
DBT
CORP
KY
N
2
2027-02-15
Fixed
8.000000000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
80000.000000000000
PA
USD
82018.540000000000
0.0460728404
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.250000000000
N
N
N
N
N
N
GLOBAL ATLANTIC
N/A
Global Atlantic Fin Co
37959GAC1
135000.000000000000
PA
USD
119206.880000000000
0.0669629032
Long
DBT
CORP
US
N
2
2051-10-15
Variable
4.700000000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
120000.000000000000
PA
USD
115795.060000000000
0.0650463581
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
62000.000000000000
PA
USD
54974.360000000000
0.0308811266
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.500000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
110000.000000000000
PA
USD
105600.000000000000
0.0593194167
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AV6
140000.000000000000
PA
USD
133738.960000000000
0.0751261088
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AY0
82000.000000000000
PA
USD
78242.650000000000
0.0439517837
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
67000.000000000000
PA
USD
64428.880000000000
0.0361920793
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
130000.000000000000
PA
USD
139357.400000000000
0.0782821939
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.375000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AD0
93000.000000000000
PA
USD
92302.040000000000
0.0518494618
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
HILLENBRAND INC
U246OE781574J2BUD366
Hillenbrand Inc
431571AF5
100000.000000000000
PA
USD
99237.350000000000
0.0557452814
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AF8
199000.000000000000
PA
USD
187020.200000000000
0.1050561474
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
117000.000000000000
PA
USD
116314.380000000000
0.0653380793
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.375000000000
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AH4
117000.000000000000
PA
USD
115559.940000000000
0.0649142825
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.750000000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
201000.000000000000
PA
USD
181447.730000000000
0.1019258854
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.500000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAL5
140000.000000000000
PA
USD
129563.000000000000
0.0727803180
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.625000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
177000.000000000000
PA
USD
156202.500000000000
0.0877447081
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
174000.000000000000
PA
USD
175087.500000000000
0.0983531095
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.000000000000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
135000.000000000000
PA
USD
119695.500000000000
0.0672373791
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.000000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAF1
117000.000000000000
PA
USD
108612.860000000000
0.0610118513
Long
DBT
CORP
GB
N
2
2027-10-01
Fixed
4.500000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
129000.000000000000
PA
USD
129419.680000000000
0.0726998099
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.750000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAK0
107000.000000000000
PA
USD
103570.650000000000
0.0581794559
Long
DBT
CORP
GB
N
2
2028-01-15
Fixed
5.875000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
77000.000000000000
PA
USD
72142.590000000000
0.0405251549
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.500000000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
241000.000000000000
PA
USD
219113.180000000000
0.1230839585
Long
DBT
CORP
IE
N
2
2029-01-15
Fixed
4.375000000000
N
N
N
N
N
N
JEFFERIES FIN LLC / JFIN
N/A
Jefferies Finance LLC / JFIN Co-Issuer Corp
47232MAF9
194000.000000000000
PA
USD
174582.540000000000
0.0980694548
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AN4
117000.000000000000
PA
USD
112240.440000000000
0.0630495968
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.250000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AR5
117000.000000000000
PA
USD
120205.300000000000
0.0675237526
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.500000000000
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
184000.000000000000
PA
USD
183884.080000000000
0.1032944731
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
268000.000000000000
PA
USD
246839.820000000000
0.1386590353
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.875000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
135000.000000000000
PA
USD
125381.250000000000
0.0704312747
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.375000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAK5
100000.000000000000
PA
USD
99375.000000000000
0.0558226045
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
5.750000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
570000.000000000000
PA
USD
492337.500000000000
0.2765641411
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.000000000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAP4
145000.000000000000
PA
USD
129470.600000000000
0.0727284135
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
3.500000000000
N
N
N
N
N
ANYWHERE REAL EST/CO-ISS
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
75606DAS0
125000.000000000000
PA
USD
109300.000000000000
0.0613978432
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.000000000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG Media Corp
88146LAA1
193000.000000000000
PA
USD
106439.500000000000
0.0597909948
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.875000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
783000.000000000000
PA
USD
742871.250000000000
0.4172981932
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.500000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3322191
111000.000000000000
PA
USD
94690.510000000000
0.0531911536
Long
DBT
CORP
IL
N
2
2031-03-30
Fixed
5.875000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321904
111000.000000000000
PA
USD
98424.530000000000
0.0552886904
Long
DBT
CORP
IL
N
2
2028-03-30
Fixed
5.375000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE
98450044QACBL3F8EB03
Energean Israel Finance Ltd
BO3321847
111000.000000000000
PA
USD
104440.200000000000
0.0586679142
Long
DBT
CORP
IL
N
2
2026-03-30
Fixed
4.875000000000
N
N
N
N
N
N
AG ISSUER LLC
N/A
AG Issuer LLC
00119LAA9
117000.000000000000
PA
USD
113100.390000000000
0.0635326625
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.250000000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAF0
179000.000000000000
PA
USD
122167.500000000000
0.0686259927
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CBA1
172000.000000000000
PA
USD
118041.880000000000
0.0663084798
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.500000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
283333.330000000000
PA
USD
280145.830000000000
0.1573682501
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
578000.000000000000
PA
USD
557770.000000000000
0.3133199908
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER
N/A
AG TTMT Escrow Issuer LLC
00840KAA7
97000.000000000000
PA
USD
99922.960000000000
0.0561304138
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
175000.000000000000
PA
USD
171062.500000000000
0.0960921185
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.875000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
291000.000000000000
PA
USD
278592.490000000000
0.1564956817
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.625000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
109000.000000000000
PA
USD
101489.000000000000
0.0570101163
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
135000.000000000000
PA
USD
128213.810000000000
0.0720224282
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.250000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
291000.000000000000
PA
USD
256627.080000000000
0.1441569004
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
175000.000000000000
PA
USD
175000.000000000000
0.0983039575
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.500000000000
N
N
N
N
N
N
ALBION FINANCING 1SARL /
N/A
Albion Financing 1 SARL / Aggreko Holdings Inc
013304AA8
32000.000000000000
PA
USD
31374.460000000000
0.0176241919
Long
DBT
CORP
LU
N
2
2026-10-15
Fixed
6.125000000000
N
N
N
N
N
N
ALBION FINANCING 2 SARL
2594009X2UW7EQPIKY23
Albion Financing 2 Sarl
013305AA5
105000.000000000000
PA
USD
105508.130000000000
0.0592678099
Long
DBT
CORP
LU
N
2
2027-04-15
Fixed
8.750000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING
5493000UL1QLQLT1VQ42
Alcoa Nederland Holding BV
013822AH4
140000.000000000000
PA
USD
141695.960000000000
0.0795958493
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.125000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAN2
90000.000000000000
PA
USD
92038.500000000000
0.0517014217
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.250000000000
N
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AP3
165000.000000000000
PA
USD
171298.360000000000
0.0962246097
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.750000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
269000.000000000000
PA
USD
264292.500000000000
0.1484628497
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAB9
150000.000000000000
PA
USD
139753.500000000000
0.0785046979
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.250000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAD5
105000.000000000000
PA
USD
96258.350000000000
0.0540718671
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAE3
268000.000000000000
PA
USD
266945.310000000000
0.1499530309
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.750000000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
260000.000000000000
PA
USD
260486.950000000000
0.1463251318
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
176000.000000000000
PA
USD
175331.200000000000
0.0984900048
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
196000.000000000000
PA
USD
195127.800000000000
0.1096104855
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.750000000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AC1
200000.000000000000
PA
USD
169598.000000000000
0.0952694548
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO
98450038B4549046D794
Allied Universal Holdco LLC
019576AD9
180000.000000000000
PA
USD
180066.150000000000
0.1011498009
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.875000000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
242000.000000000000
PA
USD
217091.740000000000
0.1219484411
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
93000.000000000000
PA
USD
88621.740000000000
0.0497821015
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.750000000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
117000.000000000000
PA
USD
113960.850000000000
0.0640160146
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.875000000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AG2
109000.000000000000
PA
USD
93028.100000000000
0.0522573165
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBF6
216000.000000000000
PA
USD
214172.790000000000
0.1203087591
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
5.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
Ally Financial Inc
02005NBS8
117000.000000000000
PA
USD
114608.290000000000
0.0643797056
Long
DBT
CORP
US
N
2
2033-02-14
Fixed
6.700000000000
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
241000.000000000000
PA
USD
189787.500000000000
0.1066106419
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAF8
501000.000000000000
PA
USD
325650.000000000000
0.1829296215
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAH4
339000.000000000000
PA
USD
221621.250000000000
0.1244928340
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.500000000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
130000.000000000000
PA
USD
130936.000000000000
0.0735515828
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T40
220000.000000000000
PA
USD
229127.800000000000
0.1287095401
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
91000.000000000000
PA
USD
89808.470000000000
0.0504487315
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
93000.000000000000
PA
USD
92266.530000000000
0.0518295145
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.875000000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
140000.000000000000
PA
USD
126273.940000000000
0.0709327316
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
118000.000000000000
PA
USD
116108.920000000000
0.0652226648
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.875000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
124000.000000000000
PA
USD
123222.930000000000
0.0692188667
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.500000000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
123000.000000000000
PA
USD
119026.340000000000
0.0668614873
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.750000000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AB5
100000.000000000000
PA
USD
90671.000000000000
0.0509332465
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AC3
100000.000000000000
PA
USD
98690.000000000000
0.0554378147
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
112000.000000000000
PA
USD
109788.580000000000
0.0616722966
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
112000.000000000000
PA
USD
109296.440000000000
0.0613958434
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
135000.000000000000
PA
USD
128351.250000000000
0.0720996333
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.375000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
100000.000000000000
PA
USD
99346.600000000000
0.0558066511
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.625000000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AP0
93000.000000000000
PA
USD
82942.800000000000
0.0465920314
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.625000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
98000.000000000000
PA
USD
89302.500000000000
0.0501645095
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAC3
80000.000000000000
PA
USD
77638.400000000000
0.0436123541
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
7.500000000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
141000.000000000000
PA
USD
126163.980000000000
0.0708709630
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
298000.000000000000
PA
USD
278257.500000000000
0.1563075055
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAB5
162000.000000000000
PA
USD
143775.000000000000
0.0807637228
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
05368VAA4
130000.000000000000
PA
USD
131293.250000000000
0.0737522633
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.125000000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
93000.000000000000
PA
USD
88350.000000000000
0.0496294551
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.750000000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BF3
140000.000000000000
PA
USD
124083.750000000000
0.0697024211
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.375000000000
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
87000.000000000000
PA
USD
76897.560000000000
0.0431961970
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.750000000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BH9
100000.000000000000
PA
USD
95750.000000000000
0.0537863082
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.000000000000
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
12000.000000000000
PA
USD
11487.600000000000
0.0064530088
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
117000.000000000000
PA
USD
80750.900000000000
0.0453607602
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
101000.000000000000
PA
USD
45503.530000000000
0.0255610119
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
142000.000000000000
PA
USD
60776.000000000000
0.0341401218
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
152000.000000000000
PA
USD
66310.000000000000
0.0372487738
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AL1
108000.000000000000
PA
USD
45201.000000000000
0.0253910696
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
106000.000000000000
PA
USD
46269.000000000000
0.0259910046
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
315000.000000000000
PA
USD
203962.500000000000
0.1145732625
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
114000.000000000000
PA
USD
83576.250000000000
0.0469478636
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.125000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AQ0
356000.000000000000
PA
USD
277283.240000000000
0.1557602277
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.000000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
Baytex Energy Corp
07317QAJ4
147000.000000000000
PA
USD
153169.590000000000
0.0860410107
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
125000.000000000000
PA
USD
124269.530000000000
0.0698067806
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
264000.000000000000
PA
USD
262022.640000000000
0.1471877856
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
181000.000000000000
PA
USD
182641.670000000000
0.1025965655
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.125000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
135000.000000000000
PA
USD
131549.820000000000
0.0738963881
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
135000.000000000000
PA
USD
137783.250000000000
0.0773979357
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.500000000000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
170000.000000000000
PA
USD
180299.880000000000
0.1012810957
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.750000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
164000.000000000000
PA
USD
155535.780000000000
0.0873701869
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
181000.000000000000
PA
USD
160411.250000000000
0.0901089183
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICE
549300B658W2BPDQMW42
Brand Industrial Services Inc
104931AA8
250000.000000000000
PA
USD
268742.500000000000
0.1509625789
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.375000000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
140000.000000000000
PA
USD
131351.820000000000
0.0737851642
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
73000.000000000000
PA
USD
71841.580000000000
0.0403560664
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.250000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
228000.000000000000
PA
USD
212293.650000000000
0.1192531769
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.500000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
253000.000000000000
PA
USD
239752.670000000000
0.1346779216
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.125000000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CQ7
159000.000000000000
PA
USD
143838.220000000000
0.0807992358
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CR5
171000.000000000000
PA
USD
147788.890000000000
0.0830184729
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
141000.000000000000
PA
USD
138552.240000000000
0.0778299058
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.750000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AN6
92000.000000000000
PA
USD
80270.000000000000
0.0450906210
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527AP1
93000.000000000000
PA
USD
80275.740000000000
0.0450938453
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.125000000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
117000.000000000000
PA
USD
117003.510000000000
0.0657251890
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AM4
117000.000000000000
PA
USD
102177.160000000000
0.0573966811
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AE7
100000.000000000000
PA
USD
93125.000000000000
0.0523117488
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
82000.000000000000
PA
USD
73510.210000000000
0.0412933975
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AJ6
117000.000000000000
PA
USD
101849.250000000000
0.0572124820
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
176000.000000000000
PA
USD
160155.480000000000
0.0899652429
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.875000000000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
186000.000000000000
PA
USD
169655.250000000000
0.0953016142
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AN7
102000.000000000000
PA
USD
98290.060000000000
0.0552131536
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.875000000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
92000.000000000000
PA
USD
90940.090000000000
0.0510844043
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.375000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAA4
238000.000000000000
PA
USD
220398.810000000000
0.1238061443
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAC0
204000.000000000000
PA
USD
172890.000000000000
0.0971186927
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
211000.000000000000
PA
USD
168920.270000000000
0.0948887488
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAE6
140000.000000000000
PA
USD
143942.500000000000
0.0808578137
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.000000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAF3
150000.000000000000
PA
USD
146990.520000000000
0.0825699991
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.875000000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
159000.000000000000
PA
USD
150000.600000000000
0.0842608721
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.750000000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
186000.000000000000
PA
USD
156950.060000000000
0.0881646402
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
332000.000000000000
PA
USD
336150.000000000000
0.1888278590
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
BOOST NEWCO BORROWER LLC
254900S8RE1OL7TTCU64
Boost Newco Borrower LLC
36268NAA8
400000.000000000000
PA
USD
411175.000000000000
0.2309721699
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.500000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
430000.000000000000
PA
USD
386138.070000000000
0.2169080025
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAA6
181000.000000000000
PA
USD
180488.800000000000
0.1013872190
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
357000.000000000000
PA
USD
357242.190000000000
0.2006761204
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
152000.000000000000
PA
USD
151240.000000000000
0.0849570888
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.750000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AN3
184000.000000000000
PA
USD
172275.630000000000
0.0967735784
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.750000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AP8
179000.000000000000
PA
USD
151478.750000000000
0.0850912035
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAN2
328000.000000000000
PA
USD
307196.600000000000
0.1725636658
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAP7
114000.000000000000
PA
USD
107489.820000000000
0.0603809983
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAV6
118000.000000000000
PA
USD
109740.000000000000
0.0616450074
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.250000000000
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
150000.000000000000
PA
USD
97875.000000000000
0.0549799991
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAW2
93000.000000000000
PA
USD
85713.450000000000
0.0481484077
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.950000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAX0
93000.000000000000
PA
USD
79198.640000000000
0.0444887985
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.950000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAY8
68000.000000000000
PA
USD
51816.000000000000
0.0291069592
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
105000.000000000000
PA
USD
97427.970000000000
0.0547288859
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
4.750000000000
N
N
N
N
N
N
RITHM CAPITAL CORP
549300WNTHGEO5LP2G31
Rithm Capital Corp
64828TAB8
130000.000000000000
PA
USD
127114.000000000000
0.0714046243
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.000000000000
N
N
N
N
N
N
PRA GROUP INC
549300Q5HW3JSSB86K27
PRA Group Inc
69354NAE6
68000.000000000000
PA
USD
66289.970000000000
0.0372375223
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAH1
181000.000000000000
PA
USD
149317.470000000000
0.0838771327
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.500000000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAJ7
109000.000000000000
PA
USD
96068.020000000000
0.0539649518
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.250000000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAK4
139000.000000000000
PA
USD
137849.780000000000
0.0774353081
Long
DBT
CORP
US
N
2
2033-07-01
Fixed
6.250000000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAL2
100000.000000000000
PA
USD
103502.050000000000
0.0581409207
Long
DBT
CORP
US
N
2
2034-05-15
Fixed
6.875000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
170000.000000000000
PA
USD
165292.310000000000
0.0928507898
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
238000.000000000000
PA
USD
225619.500000000000
0.1267387985
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
284000.000000000000
PA
USD
256103.390000000000
0.1438627244
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AR5
209000.000000000000
PA
USD
183528.130000000000
0.1030945228
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
180000.000000000000
PA
USD
178040.300000000000
0.1000118062
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.250000000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAA2
155000.000000000000
PA
USD
115583.830000000000
0.0649277024
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.625000000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SU
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
74052HAB0
175000.000000000000
PA
USD
125296.030000000000
0.0703834035
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.875000000000
N
N
N
N
N
N
PRESIDIO HOLDING INC
N/A
Presidio Holdings Inc
74101XAE0
98000.000000000000
PA
USD
98042.880000000000
0.0550743035
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.875000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
68000.000000000000
PA
USD
65339.160000000000
0.0367034172
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
140000.000000000000
PA
USD
118626.200000000000
0.0666367139
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
175000.000000000000
PA
USD
153825.000000000000
0.0864091787
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
223000.000000000000
PA
USD
189028.740000000000
0.1061844184
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.875000000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
164000.000000000000
PA
USD
155236.760000000000
0.0872022163
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AG0
140000.000000000000
PA
USD
128648.340000000000
0.0722665197
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.500000000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AK1
160000.000000000000
PA
USD
156764.580000000000
0.0880604492
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.500000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP
74965LAB7
117000.000000000000
PA
USD
100808.300000000000
0.0566277419
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
121000.000000000000
PA
USD
84276.500000000000
0.0473412199
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.750000000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAQ4
100000.000000000000
PA
USD
66750.000000000000
0.0374959381
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.250000000000
N
N
N
N
N
N
RESORTS WORLD/RWLV CAP
N/A
Resorts World Las Vegas LLC / RWLV Capital Inc
76120HAA5
194000.000000000000
PA
USD
171990.700000000000
0.0966135227
Long
DBT
CORP
US
N
2
2029-04-16
Fixed
4.625000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAB3
128000.000000000000
PA
USD
129251.840000000000
0.0726055279
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.750000000000
N
N
N
N
N
N
RITCHIE BROS HLDGS INC
N/A
Ritchie Bros Holdings Inc
76774LAC1
147000.000000000000
PA
USD
152474.960000000000
0.0856508114
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX Corp
771049AA1
154000.000000000000
PA
USD
132906.130000000000
0.0746582775
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.875000000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
209000.000000000000
PA
USD
191776.600000000000
0.1077279928
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.875000000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
144000.000000000000
PA
USD
116960.880000000000
0.0657012422
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAR8
128000.000000000000
PA
USD
117962.700000000000
0.0662640014
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.950000000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
93000.000000000000
PA
USD
90233.470000000000
0.0506874697
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.600000000000
N
N
N
N
N
N
ROGERS COMMUNICATIONS IN
5493000M6Z4XFIP6PF03
Rogers Communications Inc
775109BS9
135000.000000000000
PA
USD
127912.500000000000
0.0718531712
Long
DBT
CORP
CA
N
2
2082-03-15
Variable
5.250000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAB4
204000.000000000000
PA
USD
196470.360000000000
0.1103646510
Long
DBT
CORP
GB
N
2
2025-10-14
Fixed
3.625000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
Rolls-Royce PLC
77578JAC2
204000.000000000000
PA
USD
201832.500000000000
0.1133767629
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
5.750000000000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
409000.000000000000
PA
USD
397467.670000000000
0.2232722568
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.500000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAB2
112000.000000000000
PA
USD
111580.000000000000
0.0626786033
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.625000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
105000.000000000000
PA
USD
106706.250000000000
0.0599408381
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.125000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAD8
149000.000000000000
PA
USD
150741.440000000000
0.0846770292
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.000000000000
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
Select Medical Corp
816196AT6
222000.000000000000
PA
USD
222087.220000000000
0.1247545865
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
124000.000000000000
PA
USD
122140.000000000000
0.0686105450
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
179000.000000000000
PA
USD
160097.600000000000
0.0899327295
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAL7
117000.000000000000
PA
USD
112372.650000000000
0.0631238641
Long
DBT
CORP
NL
N
2
2030-09-01
Fixed
5.875000000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
105000.000000000000
PA
USD
93726.150000000000
0.0526494370
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
135000.000000000000
PA
USD
114075.000000000000
0.0640801369
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CD4
128000.000000000000
PA
USD
121937.500000000000
0.0684967933
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.625000000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CE2
135000.000000000000
PA
USD
129120.750000000000
0.0725318898
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125000000000
N
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CF9
169000.000000000000
PA
USD
143227.500000000000
0.0804561719
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.375000000000
N
N
N
N
N
SERVICE CORP INTL
549300RKVM2ME20JHZ15
Service Corp International/US
817565CG7
147000.000000000000
PA
USD
126839.200000000000
0.0712502590
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.000000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBE1
117000.000000000000
PA
USD
102049.740000000000
0.0573251046
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.875000000000
N
N
N
N
N
N
SOTHEBY'S
549300P5BAAMQQ7VL735
Sotheby's
835898AH0
149000.000000000000
PA
USD
138534.240000000000
0.0778197945
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.375000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
123000.000000000000
PA
USD
117521.530000000000
0.0660161800
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AS8
211000.000000000000
PA
USD
200325.510000000000
0.1125302310
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
179000.000000000000
PA
USD
160570.160000000000
0.0901981839
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
119000.000000000000
PA
USD
93015.650000000000
0.0522503229
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.000000000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
115000.000000000000
PA
USD
89889.070000000000
0.0504940075
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.000000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
124000.000000000000
PA
USD
114179.200000000000
0.0641386699
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.600000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAN0
186000.000000000000
PA
USD
200868.840000000000
0.1128354395
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.375000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAR1
270000.000000000000
PA
USD
298738.800000000000
0.1678126075
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.750000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
164000.000000000000
PA
USD
157877.340000000000
0.0886855276
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
204000.000000000000
PA
USD
191964.000000000000
0.1078332623
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
325000.000000000000
PA
USD
287777.750000000000
0.1616553812
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.375000000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
212000.000000000000
PA
USD
174900.000000000000
0.0982477838
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.375000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAZ0
147000.000000000000
PA
USD
132116.250000000000
0.0742145727
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.500000000000
N
N
N
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
Synchrony Financial
87165BAU7
135000.000000000000
PA
USD
132073.200000000000
0.0741903900
Long
DBT
CORP
US
N
2
2033-02-02
Fixed
7.250000000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAA1
118000.000000000000
PA
USD
112917.740000000000
0.0634300612
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.500000000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC Holdings Inc
87256YAC7
99000.000000000000
PA
USD
93069.900000000000
0.0522807971
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.875000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
231000.000000000000
PA
USD
244400.610000000000
0.1372888411
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.625000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
135000.000000000000
PA
USD
128081.250000000000
0.0719479643
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
75000.000000000000
PA
USD
73053.750000000000
0.0410369871
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.000000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
105000.000000000000
PA
USD
98660.070000000000
0.0554210019
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.000000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAK7
117000.000000000000
PA
USD
108466.020000000000
0.0609293658
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.000000000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAL5
140000.000000000000
PA
USD
139977.680000000000
0.0786306281
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.375000000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAD6
100000.000000000000
PA
USD
105591.750000000000
0.0593147823
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.000000000000
N
N
N
N
N
N
TALOS PRODUCTION INC
549300GZ2DZZE2Y8TX15
Talos Production Inc
87485LAE4
140000.000000000000
PA
USD
148784.030000000000
0.0835774798
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
9.375000000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
2000.000000000000
PA
USD
1970.410000000000
0.0011068520
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.875000000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
105000.000000000000
PA
USD
102375.000000000000
0.0575078152
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
117000.000000000000
PA
USD
108415.130000000000
0.0609007791
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.125000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAF2
98000.000000000000
PA
USD
94613.120000000000
0.0531476807
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAH8
227000.000000000000
PA
USD
200098.230000000000
0.1124025594
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
622000.000000000000
PA
USD
576407.400000000000
0.3237893061
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAK7
167000.000000000000
PA
USD
169407.590000000000
0.0951624945
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
194000.000000000000
PA
USD
185532.580000000000
0.1042204964
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.750000000000
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
194000.000000000000
PA
USD
184115.700000000000
0.1034245826
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.125000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
117000.000000000000
PA
USD
126073.350000000000
0.0708200528
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.125000000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
140000.000000000000
PA
USD
147316.750000000000
0.0827532545
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
526000.000000000000
PA
USD
510877.500000000000
0.2869787432
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BP1
231000.000000000000
PA
USD
211653.750000000000
0.1188937214
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BQ9
135000.000000000000
PA
USD
124177.910000000000
0.0697553142
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
402000.000000000000
PA
USD
403620.060000000000
0.2267282813
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
275000.000000000000
PA
USD
276537.250000000000
0.1553411776
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
200000.000000000000
PA
USD
203312.000000000000
0.1142078526
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.125000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
400000.000000000000
PA
USD
396695.120000000000
0.2228382870
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
400000.000000000000
PA
USD
399580.000000000000
0.2244588306
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.625000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
87000.000000000000
PA
USD
86956.500000000000
0.0488466748
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.000000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BX6
189000.000000000000
PA
USD
196945.560000000000
0.1106315884
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
8.750000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
152000.000000000000
PA
USD
136988.480000000000
0.0769514841
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.500000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
Triumph Group Inc
896818AU5
226000.000000000000
PA
USD
233966.500000000000
0.1314276164
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.000000000000
N
N
N
N
N
N
SUNRISE FINCO I BV
213800MNFBDEQRS6HZ22
Sunrise FinCo I BV
90320BAA7
228000.000000000000
PA
USD
198793.880000000000
0.1116698579
Long
DBT
CORP
NL
N
2
2031-07-15
Fixed
4.875000000000
N
N
N
N
N
N
SUNRISE HOLDCO IV BV
213800G1DU7LKI6ZCD69
Sunrise HoldCo IV BV
90320LAG2
56000.000000000000
PA
USD
52834.840000000000
0.0296792792
Long
DBT
CORP
NL
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAC6
68000.000000000000
PA
USD
34710.600000000000
0.0194982248
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.500000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
409000.000000000000
PA
USD
393355.750000000000
0.2209624397
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
389000.000000000000
PA
USD
358825.270000000000
0.2015653949
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
227000.000000000000
PA
USD
198908.750000000000
0.1117343846
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
117000.000000000000
PA
USD
115259.550000000000
0.0647455423
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
321000.000000000000
PA
USD
307602.010000000000
0.1727913996
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
135000.000000000000
PA
USD
129481.200000000000
0.0727343679
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.250000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BM5
135000.000000000000
PA
USD
125808.860000000000
0.0706714790
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.875000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
135000.000000000000
PA
USD
120132.360000000000
0.0674827795
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.000000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BP8
135000.000000000000
PA
USD
114692.290000000000
0.0644268915
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BR4
180000.000000000000
PA
USD
175725.000000000000
0.0987112168
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
6.125000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
147000.000000000000
PA
USD
144742.330000000000
0.0813071078
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
144000.000000000000
PA
USD
133560.000000000000
0.0750255804
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MTGE LL
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
117000.000000000000
PA
USD
112040.030000000000
0.0629370191
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAA8
220000.000000000000
PA
USD
176550.000000000000
0.0991746497
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
108000.000000000000
PA
USD
94825.950000000000
0.0532672352
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.750000000000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
499000.000000000000
PA
USD
517182.310000000000
0.2905203876
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
250000.000000000000
PA
USD
266175.630000000000
0.1495206733
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875000000000
N
N
N
N
N
N
VERICAST CORP/HARLAND
N/A
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct
92342NAH6
78000.000000000000
PA
USD
89076.000000000000
0.0500372761
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
13.000000000000
N
N
N
N
N
N
VERITAS US INC/BERMUDA L
N/A
Veritas US Inc / Veritas Bermuda Ltd
92346LAE3
345000.000000000000
PA
USD
313466.380000000000
0.1760856326
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.500000000000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
Vericast Corp
92348BAA1
224000.000000000000
PA
USD
240800.000000000000
0.1352662456
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11.000000000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
192000.000000000000
PA
USD
192421.440000000000
0.1080902232
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
285000.000000000000
PA
USD
272622.450000000000
0.1531420900
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
93000.000000000000
PA
USD
91140.000000000000
0.0511967011
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.625000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
119000.000000000000
PA
USD
114314.380000000000
0.0642146055
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.625000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
110000.000000000000
PA
USD
100683.000000000000
0.0565573563
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.625000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
63000.000000000000
PA
USD
48313.440000000000
0.0271394420
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAR1
145000.000000000000
PA
USD
102596.300000000000
0.0576321275
Long
DBT
CORP
US
N
2
2031-05-30
Fixed
7.500000000000
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
115000.000000000000
PA
USD
111010.940000000000
0.0623589413
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.125000000000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAN4
47000.000000000000
PA
USD
41712.500000000000
0.0234314504
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
163000.000000000000
PA
USD
157906.250000000000
0.0887017674
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.875000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
92000.000000000000
PA
USD
91594.570000000000
0.0514520498
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.000000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
100000.000000000000
PA
USD
107170.890000000000
0.0602018435
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.125000000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
Virgin Media Finance PLC
92769VAJ8
176000.000000000000
PA
USD
143660.000000000000
0.0806991231
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
279000.000000000000
PA
USD
253175.060000000000
0.1422177734
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.500000000000
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAR5
157000.000000000000
PA
USD
130214.610000000000
0.0731463514
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.000000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAT1
66000.000000000000
PA
USD
58080.000000000000
0.0326256792
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.750000000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAA9
215000.000000000000
PA
USD
192406.190000000000
0.1080816567
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
134000.000000000000
PA
USD
126599.180000000000
0.0711154309
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAN8
93000.000000000000
PA
USD
91850.640000000000
0.0515958938
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.000000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAS7
152000.000000000000
PA
USD
152202.160000000000
0.0854975696
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.625000000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
146000.000000000000
PA
USD
140996.330000000000
0.0792028413
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
175000.000000000000
PA
USD
164547.390000000000
0.0924323408
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.500000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
184000.000000000000
PA
USD
161830.300000000000
0.0909060511
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.125000000000
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
100000.000000000000
PA
USD
97019.530000000000
0.0544994500
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
119000.000000000000
PA
USD
115581.760000000000
0.0649265396
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.000000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
494000.000000000000
PA
USD
432561.220000000000
0.2429855988
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
286000.000000000000
PA
USD
235185.840000000000
0.1321125647
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
100000.000000000000
PA
USD
101092.000000000000
0.0567871067
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.625000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZN1
92000.000000000000
PA
USD
87952.460000000000
0.0494061422
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.375000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZT8
115000.000000000000
PA
USD
103356.250000000000
0.0580590195
Long
DBT
CORP
US
N
2
2029-10-28
Fixed
3.750000000000
N
N
N
N
N
N
DELTA AIR LINES INC
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361ZZ4
171000.000000000000
PA
USD
174779.100000000000
0.0981798698
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.375000000000
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
300000.000000000000
PA
USD
318290.100000000000
0.1787952941
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
682000.000000000000
PA
USD
636817.500000000000
0.3577238884
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
Directv Financing LLC
25461LAB8
130000.000000000000
PA
USD
126271.640000000000
0.0709314396
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.875000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
510000.000000000000
PA
USD
513350.700000000000
0.2883680309
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
404000.000000000000
PA
USD
252904.000000000000
0.1420655090
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.750000000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
204000.000000000000
PA
USD
90780.000000000000
0.0509944758
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.375000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
306000.000000000000
PA
USD
122017.500000000000
0.0685417322
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.125000000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
554000.000000000000
PA
USD
435070.050000000000
0.2443949012
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.250000000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
441000.000000000000
PA
USD
297675.000000000000
0.1672150317
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.750000000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
100000.000000000000
PA
USD
102664.000000000000
0.0576701571
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.000000000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAC7
100000.000000000000
PA
USD
110594.000000000000
0.0621247307
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.875000000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
29279XAA8
120000.000000000000
PA
USD
90036.000000000000
0.0505765435
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.000000000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBE6
157000.000000000000
PA
USD
152285.290000000000
0.0855442667
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.125000000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAC5
68000.000000000000
PA
USD
70208.030000000000
0.0394384411
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
9.750000000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
194000.000000000000
PA
USD
186240.000000000000
0.1046178803
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.500000000000
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAE1
105000.000000000000
PA
USD
108777.820000000000
0.0611045154
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
7.875000000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAH0
90000.000000000000
PA
USD
89464.500000000000
0.0502555109
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.625000000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAJ6
27000.000000000000
PA
USD
25982.440000000000
0.0145952953
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAK3
140000.000000000000
PA
USD
149651.070000000000
0.0840645282
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.000000000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAL1
100000.000000000000
PA
USD
108500.000000000000
0.0609484537
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.250000000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
Freedom Mortgage Holdings LLC
35641AAA6
80000.000000000000
PA
USD
80660.800000000000
0.0453101478
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.250000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
154000.000000000000
PA
USD
147647.500000000000
0.0829390490
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
298000.000000000000
PA
USD
273096.140000000000
0.1534081791
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABG2
199000.000000000000
PA
USD
175120.000000000000
0.0983713660
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.750000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAA8
135000.000000000000
PA
USD
112513.290000000000
0.0632028667
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAB6
194000.000000000000
PA
USD
161020.000000000000
0.0904508757
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAD2
256000.000000000000
PA
USD
260180.630000000000
0.1461530606
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AH0
100000.000000000000
PA
USD
105569.270000000000
0.0593021545
Long
DBT
CORP
CA
N
2
2028-12-01
Fixed
9.250000000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AJ6
90000.000000000000
PA
USD
89734.500000000000
0.0504071799
Long
DBT
CORP
CA
N
2
2029-07-01
Fixed
7.625000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BF7
181000.000000000000
PA
USD
174901.210000000000
0.0982484635
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.000000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BG5
94000.000000000000
PA
USD
89910.660000000000
0.0505061354
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BH3
157000.000000000000
PA
USD
157588.750000000000
0.0885234159
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.500000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BJ9
128000.000000000000
PA
USD
114567.100000000000
0.0643565676
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.250000000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BK6
105000.000000000000
PA
USD
91775.250000000000
0.0515535444
Long
DBT
CORP
US
N
2
2033-04-30
Fixed
5.625000000000
N
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BN0
159000.000000000000
PA
USD
144153.650000000000
0.0809764245
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
GOODYEAR TIRE & RUBBER
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550BR1
60000.000000000000
PA
USD
52800.000000000000
0.0296597083
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.250000000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAC0
75000.000000000000
PA
USD
56625.000000000000
0.0318083520
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
3.250000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AD4
150000.000000000000
PA
USD
124125.000000000000
0.0697255927
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
N
HUGHES SATELLITE SYSTEMS
N/A
Hughes Satellite Systems Corp
444454AF9
145000.000000000000
PA
USD
83375.000000000000
0.0468348140
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
HUSKY INJECTION / TITAN
N/A
Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC
44805RAA3
200000.000000000000
PA
USD
205089.520000000000
0.1152063512
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
9.000000000000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
80000.000000000000
PA
USD
78506.260000000000
0.0440998631
Long
DBT
CORP
DE
N
2
2027-05-15
Fixed
6.000000000000
N
N
Y
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
211000.000000000000
PA
USD
209869.650000000000
0.1178915266
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
186000.000000000000
PA
USD
181582.500000000000
0.1020015907
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.000000000000
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAH0
90000.000000000000
PA
USD
88425.000000000000
0.0496715854
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
6.750000000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS Finance PLC
44984WAJ6
100000.000000000000
PA
USD
100439.170000000000
0.0564203880
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
7.500000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BQ9
175000.000000000000
PA
USD
171937.500000000000
0.0965836383
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
6.375000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BT3
237000.000000000000
PA
USD
230489.610000000000
0.1294745190
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
270000.000000000000
PA
USD
248176.980000000000
0.1394101674
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CC9
135000.000000000000
PA
USD
113523.210000000000
0.0637701761
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375000000000
N
N
N
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102CD7
95000.000000000000
PA
USD
97964.950000000000
0.0550305273
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.750000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
157000.000000000000
PA
USD
132456.320000000000
0.0744056026
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
188000.000000000000
PA
USD
100674.000000000000
0.0565523007
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
135000.000000000000
PA
USD
98904.380000000000
0.0555582398
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
117000.000000000000
PA
USD
83713.500000000000
0.0470249620
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
Imola Merger Corp
45258LAA5
384000.000000000000
PA
USD
353650.560000000000
0.1986585693
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TBC8
603000.000000000000
PA
USD
577372.500000000000
0.3243314384
Long
DBT
CORP
LU
N
2
2030-03-15
Fixed
6.500000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
175000.000000000000
PA
USD
174638.280000000000
0.0981007661
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.250000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
135000.000000000000
PA
USD
127573.310000000000
0.0716626357
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
JONES DESLAURIERS INSURA
549300JQIWNFU00E5424
Jones Deslauriers Insurance Management Inc
48020RAB1
125000.000000000000
PA
USD
128219.810000000000
0.0720257986
Long
DBT
CORP
CA
N
2
2030-03-15
Fixed
8.500000000000
N
N
N
N
N
N
KFC HLD/PIZZA HUT/TACO
N/A
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC
48250NAC9
110000.000000000000
PA
USD
105832.460000000000
0.0594499980
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.750000000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
117000.000000000000
PA
USD
108858.890000000000
0.0611500554
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AL4
88000.000000000000
PA
USD
77110.000000000000
0.0433155324
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AL9
110000.000000000000
PA
USD
90038.420000000000
0.0505779029
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.750000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AM7
110000.000000000000
PA
USD
85620.700000000000
0.0480963066
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
Kennedy-Wilson Inc
489399AN5
110000.000000000000
PA
USD
87104.390000000000
0.0489297500
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
169000.000000000000
PA
USD
163152.600000000000
0.0916488358
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.875000000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
145000.000000000000
PA
USD
145510.790000000000
0.0817387801
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.625000000000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
Kohl's Corp
500255AX2
57000.000000000000
PA
USD
47096.250000000000
0.0264557015
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.625000000000
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
86000.000000000000
PA
USD
82990.000000000000
0.0466185453
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.000000000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
98000.000000000000
PA
USD
94737.220000000000
0.0532173923
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.000000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BQ5
175000.000000000000
PA
USD
61425.000000000000
0.0345046891
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
211000.000000000000
PA
USD
81235.000000000000
0.0456326971
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.250000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BS1
156000.000000000000
PA
USD
52650.000000000000
0.0295754478
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.625000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BT9
171000.000000000000
PA
USD
58353.750000000000
0.0327794546
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.750000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BU6
151000.000000000000
PA
USD
151000.000000000000
0.0848222719
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.500000000000
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
147000.000000000000
PA
USD
90391.770000000000
0.0507763927
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.300000000000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBM5
92000.000000000000
PA
USD
83689.340000000000
0.0470113904
Long
DBT
CORP
US
N
2
2051-12-15
Variable
4.125000000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAA3
171000.000000000000
PA
USD
168919.790000000000
0.0948884792
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.750000000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
Life Time Inc
53190FAC9
111000.000000000000
PA
USD
111186.480000000000
0.0624575486
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.000000000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
100000.000000000000
PA
USD
101519.000000000000
0.0570269684
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.500000000000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
269000.000000000000
PA
USD
267829.850000000000
0.1504499097
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.750000000000
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
117000.000000000000
PA
USD
93531.750000000000
0.0525402353
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.375000000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
150000.000000000000
PA
USD
156056.510000000000
0.0876627002
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.875000000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
200000.000000000000
PA
USD
213000.000000000000
0.1196499597
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.000000000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
90000.000000000000
PA
USD
87030.180000000000
0.0488880635
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
124000.000000000000
PA
USD
115010.000000000000
0.0646053609
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
217000.000000000000
PA
USD
199927.530000000000
0.1123066710
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AF3
92000.000000000000
PA
USD
92648.910000000000
0.0520443115
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.875000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
105000.000000000000
PA
USD
99384.600000000000
0.0558279971
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
117000.000000000000
PA
USD
101161.130000000000
0.0568259396
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.125000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
87000.000000000000
PA
USD
80332.720000000000
0.0451258531
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
117000.000000000000
PA
USD
96378.750000000000
0.0541395003
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
92000.000000000000
PA
USD
87975.000000000000
0.0494188038
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.250000000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
110000.000000000000
PA
USD
98278.130000000000
0.0552064521
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.625000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAC1
266000.000000000000
PA
USD
260799.700000000000
0.1465008150
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.250000000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAD9
534000.000000000000
PA
USD
543478.500000000000
0.3052919279
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAA8
151000.000000000000
PA
USD
139967.940000000000
0.0786251567
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.750000000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION
254900U6YJ9QZ4IQOR26
McGraw-Hill Education Inc
57767XAB6
130000.000000000000
PA
USD
119503.680000000000
0.0671296268
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
8.000000000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
McAfee Corp
579063AB4
393000.000000000000
PA
USD
362598.500000000000
0.2036849574
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.375000000000
N
N
N
N
N
MEDLINE BORROWER/MEDL CO
N/A
Medline Borrower LP/Medline Co-Issuer Inc
58506DAA6
170000.000000000000
PA
USD
168886.500000000000
0.0948697790
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAA7
164000.000000000000
PA
USD
159592.500000000000
0.0896489962
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.875000000000
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAB5
117000.000000000000
PA
USD
112320.000000000000
0.0630942886
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
5.250000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAC3
140000.000000000000
PA
USD
132174.600000000000
0.0742473501
Long
DBT
CORP
KY
N
2
2027-07-17
Fixed
5.625000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
244000.000000000000
PA
USD
217852.960000000000
0.1223760464
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.375000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAE9
159000.000000000000
PA
USD
147632.640000000000
0.0829307016
Long
DBT
CORP
KY
N
2
2028-07-21
Fixed
5.750000000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
230000.000000000000
PA
USD
218506.900000000000
0.1227433887
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.000000000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BJ8
92000.000000000000
PA
USD
101200.000000000000
0.0568477743
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
13.250000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAJ9
157000.000000000000
PA
USD
145617.500000000000
0.0817987231
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.375000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
107000.000000000000
PA
USD
92826.780000000000
0.0521442276
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.875000000000
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
135000.000000000000
PA
USD
112893.750000000000
0.0634165852
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.875000000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAA3
164000.000000000000
PA
USD
163590.000000000000
0.0918945395
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.500000000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HLD
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc
61965RAB1
92000.000000000000
PA
USD
94056.250000000000
0.0528348663
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.500000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
860000.000000000000
PA
USD
769476.400000000000
0.4322432877
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
461000.000000000000
PA
USD
427548.690000000000
0.2401698758
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
152000.000000000000
PA
USD
139930.260000000000
0.0786039905
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAZ1
105000.000000000000
PA
USD
93346.580000000000
0.0524362185
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
221000.000000000000
PA
USD
202933.250000000000
0.1139950948
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
279000.000000000000
PA
USD
273074.040000000000
0.1533957647
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
189000.000000000000
PA
USD
185172.750000000000
0.1040183666
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
110000.000000000000
PA
USD
112517.630000000000
0.0632053047
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
140000.000000000000
PA
USD
145898.820000000000
0.0819567509
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
125000.000000000000
PA
USD
130200.890000000000
0.0731386443
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.125000000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
93000.000000000000
PA
USD
90704.060000000000
0.0509518175
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.125000000000
N
N
N
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
270000.000000000000
PA
USD
286662.510000000000
0.1610289098
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAN8
92000.000000000000
PA
USD
94587.500000000000
0.0531332890
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.375000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAP3
105000.000000000000
PA
USD
114388.750000000000
0.0642563818
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.500000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
522000.000000000000
PA
USD
493290.000000000000
0.2770991955
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.290000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AA8
153000.000000000000
PA
USD
151004.570000000000
0.0848248391
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.750000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
276000.000000000000
PA
USD
263791.310000000000
0.1481813128
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AC4
120000.000000000000
PA
USD
117113.100000000000
0.0657867498
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.750000000000
N
N
N
N
N
N
NEWFOLD DIGITAL HLDGS GR
549300UTQC2651SB0W88
Newfold Digital Holdings Group Inc
650929AA0
100000.000000000000
PA
USD
106925.000000000000
0.0600637180
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
11.750000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229AW6
414000.000000000000
PA
USD
406607.000000000000
0.2284061558
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.700000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BB1
117000.000000000000
PA
USD
115247.480000000000
0.0647387622
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BC9
117000.000000000000
PA
USD
114601.500000000000
0.0643758914
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375000000000
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229BD7
42000.000000000000
PA
USD
40609.590000000000
0.0228119052
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.625000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
204000.000000000000
PA
USD
183855.000000000000
0.1032781378
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.875000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAP4
87000.000000000000
PA
USD
85464.860000000000
0.0480087655
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAR0
186000.000000000000
PA
USD
174607.500000000000
0.0980834758
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAS8
134000.000000000000
PA
USD
112255.820000000000
0.0630582363
Long
DBT
CORP
CA
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAT6
80000.000000000000
PA
USD
83987.820000000000
0.0471790577
Long
DBT
CORP
CA
N
2
2028-11-15
Fixed
8.500000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAH8
110000.000000000000
PA
USD
108585.860000000000
0.0609966844
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.375000000000
N
N
N
N
N
ODEON FINCO PLC
9845003ECF9901CC5382
Odeon Finco PLC
67585LAA3
93000.000000000000
PA
USD
95622.270000000000
0.0537145575
Long
DBT
CORP
GB
N
2
2027-11-01
Fixed
12.750000000000
N
N
N
N
N
N
OFFICE PPTY INCOME TRST
N/A
Office Properties Income Trust
67623CAF6
93000.000000000000
PA
USD
39160.490000000000
0.0219978923
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.450000000000
N
N
N
N
N
N
OI EUROPEAN GROUP BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
93000.000000000000
PA
USD
84606.750000000000
0.0475267335
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.750000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AJ5
92000.000000000000
PA
USD
88673.570000000000
0.0498112163
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.125000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
96000.000000000000
PA
USD
89640.000000000000
0.0503540957
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AL0
131000.000000000000
PA
USD
126192.770000000000
0.0708871354
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.625000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
151000.000000000000
PA
USD
135667.460000000000
0.0762094184
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.250000000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AB6
93000.000000000000
PA
USD
83628.320000000000
0.0469771132
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.250000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
159000.000000000000
PA
USD
133594.660000000000
0.0750450502
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
135000.000000000000
PA
USD
124144.310000000000
0.0697364399
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
110000.000000000000
PA
USD
96732.630000000000
0.0543382877
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AE0
135000.000000000000
PA
USD
137462.040000000000
0.0772175002
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682695AA9
170000.000000000000
PA
USD
178287.500000000000
0.1001506676
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.000000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAC8
117000.000000000000
PA
USD
102989.250000000000
0.0578528620
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAE4
92000.000000000000
PA
USD
81844.810000000000
0.0459752499
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAG9
90000.000000000000
PA
USD
92390.850000000000
0.0518993497
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.375000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AF9
117000.000000000000
PA
USD
104426.400000000000
0.0586601622
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.500000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732AG7
95000.000000000000
PA
USD
91912.500000000000
0.0516306428
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.625000000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
143000.000000000000
PA
USD
142913.600000000000
0.0802798427
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.625000000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAU7
121000.000000000000
PA
USD
120978.830000000000
0.0679582729
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
147000.000000000000
PA
USD
143187.190000000000
0.0804335282
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAL2
100000.000000000000
PA
USD
102712.380000000000
0.0576973339
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.875000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
188000.000000000000
PA
USD
181974.600000000000
0.1022218477
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.500000000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc
69527AAA4
32000.000000000000
PA
USD
29343.370000000000
0.0164832537
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375000000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
127000.000000000000
PA
USD
126949.200000000000
0.0713120501
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
140000.000000000000
PA
USD
134820.000000000000
0.0757333689
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAC7
145000.000000000000
PA
USD
132737.230000000000
0.0745634001
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
117000.000000000000
PA
USD
114156.900000000000
0.0641261431
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
147000.000000000000
PA
USD
132885.060000000000
0.0746464417
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAL2
147000.000000000000
PA
USD
132594.000000000000
0.0744829425
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.625000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
152000.000000000000
PA
USD
149756.480000000000
0.0841237409
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.375000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAB3
152000.000000000000
PA
USD
134990.960000000000
0.0758294034
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAC1
117000.000000000000
PA
USD
106118.650000000000
0.0596107615
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.750000000000
N
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAD9
115000.000000000000
PA
USD
117511.600000000000
0.0660106019
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.875000000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAJ2
128000.000000000000
PA
USD
123520.720000000000
0.0693861464
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
3.500000000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
117000.000000000000
PA
USD
102322.350000000000
0.0574782397
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.750000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
71376LAE0
209000.000000000000
PA
USD
187055.000000000000
0.1050756959
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAC0
291000.000000000000
PA
USD
287362.500000000000
0.1614221200
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.750000000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
234000.000000000000
PA
USD
228425.650000000000
0.1283151165
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
ModivCare Inc
743815AE2
117000.000000000000
PA
USD
114107.910000000000
0.0640986236
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.875000000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
76174LAA1
204000.000000000000
PA
USD
188373.600000000000
0.1058164021
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.000000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
286000.000000000000
PA
USD
268387.180000000000
0.1507629825
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.875000000000
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAG9
286000.000000000000
PA
USD
249177.500000000000
0.1399721964
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.125000000000
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAA6
187000.000000000000
PA
USD
173910.000000000000
0.0976916643
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.875000000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH Salt Holdings Inc
78433BAB4
124000.000000000000
PA
USD
113615.000000000000
0.0638217379
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.625000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
130000.000000000000
PA
USD
120965.000000000000
0.0679505041
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.250000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
74000.000000000000
PA
USD
65252.990000000000
0.0366550123
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.625000000000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBC3
124000.000000000000
PA
USD
124550.050000000000
0.0699643590
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
96000.000000000000
PA
USD
85688.570000000000
0.0481344317
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.500000000000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
93000.000000000000
PA
USD
78385.050000000000
0.0440317750
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AX4
111000.000000000000
PA
USD
93509.090000000000
0.0525275064
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.000000000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
103000.000000000000
PA
USD
80770.030000000000
0.0453715063
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.875000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
Scripps Escrow II Inc
81105DAA3
122000.000000000000
PA
USD
90072.600000000000
0.0505971031
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
93000.000000000000
PA
USD
89803.590000000000
0.0504459903
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.875000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
117000.000000000000
PA
USD
106470.000000000000
0.0598081278
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.091000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBH3
93000.000000000000
PA
USD
98394.000000000000
0.0552715406
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.250000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBJ9
93000.000000000000
PA
USD
99112.130000000000
0.0556749407
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.500000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBM2
130000.000000000000
PA
USD
145947.430000000000
0.0819840569
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.625000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAX8
93000.000000000000
PA
USD
92137.160000000000
0.0517568426
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.500000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KAY6
99000.000000000000
PA
USD
91430.460000000000
0.0513598632
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211KBA7
99000.000000000000
PA
USD
93016.900000000000
0.0522510251
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AA6
146000.000000000000
PA
USD
144079.190000000000
0.0809345976
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.125000000000
N
N
N
N
N
N
SEALED AIR/SEALED AIR US
N/A
Sealed Air Corp/Sealed Air Corp US
812127AB4
90000.000000000000
PA
USD
91543.250000000000
0.0514232215
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.250000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
290000.000000000000
PA
USD
292615.800000000000
0.1643730924
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AN2
394000.000000000000
PA
USD
378998.450000000000
0.2128974145
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
Staples Inc
855030AP7
189000.000000000000
PA
USD
172411.090000000000
0.0968496712
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.750000000000
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
200000.000000000000
PA
USD
209336.600000000000
0.1175920928
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.000000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAU9
93000.000000000000
PA
USD
86107.880000000000
0.0483699736
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.625000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BAY1
117000.000000000000
PA
USD
108277.650000000000
0.0608235515
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.375000000000
N
N
N
N
N
STARWOOD PROPERTY TRUST
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571BBB0
100000.000000000000
PA
USD
98659.000000000000
0.0554204008
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.250000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
160000.000000000000
PA
USD
148326.400000000000
0.0833204121
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.500000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
77000.000000000000
PA
USD
67569.040000000000
0.0379560231
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.625000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AJ8
100000.000000000000
PA
USD
97973.000000000000
0.0550350493
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAD5
120000.000000000000
PA
USD
120000.000000000000
0.0674084280
Long
DBT
CORP
LU
N
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
STENA INTERNATIONAL SA
213800A4LTGG4W55QP46
Stena International SA
85858EAE3
90000.000000000000
PA
USD
90883.640000000000
0.0510526942
Long
DBT
CORP
LU
N
2
2031-02-15
Fixed
7.625000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAF9
117000.000000000000
PA
USD
109327.580000000000
0.0614133359
Long
DBT
CORP
VG
N
2
2028-01-15
Fixed
6.500000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
Studio City Finance Ltd
86389QAG7
207000.000000000000
PA
USD
177233.170000000000
0.0995584115
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
112000.000000000000
PA
USD
99378.810000000000
0.0558247447
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
124000.000000000000
PA
USD
119192.000000000000
0.0669545446
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92553PBC5
137000.000000000000
PA
USD
119875.000000000000
0.0673382109
Long
DBT
CORP
US
N
2
2057-02-28
Variable
6.250000000000
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
Paramount Global
92556HAE7
194000.000000000000
PA
USD
179314.200000000000
0.1007274029
Long
DBT
CORP
US
N
2
2062-03-30
Variable
6.375000000000
N
N
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
20705300.150000000000
NS
USD
20705300.150000000000
11.6309311226
Long
STIV
PF
US
N
N/A
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709046
105000.000000000000
PA
USD
98480.660000000000
0.0553202207
Long
DBT
CORP
IL
N
2
2027-06-30
Fixed
6.500000000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709004
115000.000000000000
PA
USD
112092.460000000000
0.0629664710
Long
DBT
CORP
IL
N
2
2025-06-30
Fixed
6.125000000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
BK6709079
98000.000000000000
PA
USD
87587.500000000000
0.0492011307
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.750000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
99000.000000000000
PA
USD
81001.800000000000
0.0455017000
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.950000000000
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AJ5
100000.000000000000
PA
USD
108916.560000000000
0.0611824508
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.750000000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
140000.000000000000
PA
USD
142107.000000000000
0.0798267457
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.875000000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGD2
117000.000000000000
PA
USD
112861.710000000000
0.0633985871
Long
DBT
CORP
US
N
2
2025-10-29
Fixed
4.200000000000
N
N
N
N
N
N
SLM CORP
N/A
SLM Corp
78442PGE0
117000.000000000000
PA
USD
108303.330000000000
0.0608379769
Long
DBT
CORP
US
N
2
2026-11-02
Fixed
3.125000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
73000.000000000000
PA
USD
72820.500000000000
0.0409059619
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAP5
97000.000000000000
PA
USD
96631.840000000000
0.0542816703
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAW0
93000.000000000000
PA
USD
92083.370000000000
0.0517266268
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAA0
147000.000000000000
PA
USD
148092.390000000000
0.0831889601
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
80000.000000000000
PA
USD
75277.710000000000
0.0422862675
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
195000.000000000000
PA
USD
204376.240000000000
0.1148056755
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.625000000000
N
N
N
N
N
N
SHUTTERFLY FINANCE LLC
N/A
Shutterfly Finance LLC
82568NAE1
.000024000000
PA
USD
.000000000000
0.0000000000
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
9.750000000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AY6
117000.000000000000
PA
USD
81022.500000000000
0.0455133280
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.500000000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259BA7
135000.000000000000
PA
USD
92812.500000000000
0.0521362060
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
12511VAA6
231000.000000000000
PA
USD
219195.900000000000
0.1231304254
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBC3
207000.000000000000
PA
USD
206120.250000000000
0.1157853503
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBA5
286000.000000000000
PA
USD
269912.500000000000
0.1516198111
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
268000.000000000000
PA
USD
248614.060000000000
0.1396556914
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.500000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
124000.000000000000
PA
USD
121356.320000000000
0.0681703230
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBE9
137000.000000000000
PA
USD
93735.400000000000
0.0526546330
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBG4
365000.000000000000
PA
USD
334431.250000000000
0.1878623737
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBH2
151000.000000000000
PA
USD
131389.250000000000
0.0738061900
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
265000.000000000000
PA
USD
196113.250000000000
0.1101640491
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBK5
163000.000000000000
PA
USD
127332.990000000000
0.0715276391
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.750000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBG2
286000.000000000000
PA
USD
241935.580000000000
0.1359041427
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBJ6
374000.000000000000
PA
USD
333901.850000000000
0.1875649902
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBL1
179000.000000000000
PA
USD
166679.770000000000
0.0936301773
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.125000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBM9
286000.000000000000
PA
USD
229855.630000000000
0.1291183891
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
223000.000000000000
PA
USD
156486.730000000000
0.0879043706
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.125000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
324000.000000000000
PA
USD
264870.000000000000
0.1487872527
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAC6
117000.000000000000
PA
USD
112681.970000000000
0.0632976205
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAD4
147000.000000000000
PA
USD
146697.180000000000
0.0824052192
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
220000.000000000000
PA
USD
231838.200000000000
0.1302320718
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.875000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545GBD3
112000.000000000000
PA
USD
100240.000000000000
0.0563085069
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBN9
200000.000000000000
PA
USD
204724.000000000000
0.1150010251
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.875000000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
207000.000000000000
PA
USD
169336.760000000000
0.0951227066
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
199000.000000000000
PA
USD
152612.110000000000
0.0857278536
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
205000.000000000000
PA
USD
110187.500000000000
0.0618963847
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.500000000000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
222000.000000000000
PA
USD
214785.000000000000
0.1206526601
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.000000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
130000.000000000000
PA
USD
133476.530000000000
0.0749786922
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
350000.000000000000
PA
USD
259875.000000000000
0.1459813769
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.500000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
417000.000000000000
PA
USD
182437.500000000000
0.1024818757
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BB2
252000.000000000000
PA
USD
160020.000000000000
0.0898891388
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
395000.000000000000
PA
USD
170343.750000000000
0.0956883701
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.625000000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
199000.000000000000
PA
USD
122633.750000000000
0.0688879026
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
213000.000000000000
PA
USD
195427.500000000000
0.1097788381
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765KAA7
100000.000000000000
PA
USD
101153.130000000000
0.0568214457
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.000000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
93000.000000000000
PA
USD
90760.250000000000
0.0509833815
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.875000000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAB6
100000.000000000000
PA
USD
100542.260000000000
0.0564782975
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
7.500000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BB1
96000.000000000000
PA
USD
61548.000000000000
0.0345737827
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
115000.000000000000
PA
USD
113545.700000000000
0.0637828095
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
147000.000000000000
PA
USD
134137.500000000000
0.0753499834
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700BC9
253000.000000000000
PA
USD
138138.000000000000
0.0775972119
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
145000.000000000000
PA
USD
124639.100000000000
0.0700143817
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA Inc
87901JAJ4
204000.000000000000
PA
USD
185241.790000000000
0.1040571489
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.625000000000
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
92000.000000000000
PA
USD
87363.850000000000
0.0490754983
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.625000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
117000.000000000000
PA
USD
115391.250000000000
0.0648195231
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.500000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
117000.000000000000
PA
USD
114803.910000000000
0.0644895925
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
TELEFLEX INC
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AG1
117000.000000000000
PA
USD
108007.180000000000
0.0606716185
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.250000000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAH4
147000.000000000000
PA
USD
130311.410000000000
0.0732007275
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AE8
99000.000000000000
PA
USD
93368.550000000000
0.0524485598
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
140000.000000000000
PA
USD
136218.600000000000
0.0765190141
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.500000000000
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AJ7
140000.000000000000
PA
USD
138874.190000000000
0.0780107570
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.750000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
Cinemark USA Inc
172441BD8
94000.000000000000
PA
USD
92775.650000000000
0.0521155060
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
TEMPUR SEALY INTL INC
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023UAJ0
162000.000000000000
PA
USD
133137.590000000000
0.0747882971
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
286000.000000000000
PA
USD
276807.960000000000
0.1554932454
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AH4
100000.000000000000
PA
USD
98806.780000000000
0.0555034143
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.875000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AN1
135000.000000000000
PA
USD
131540.630000000000
0.0738912257
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.750000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
115000.000000000000
PA
USD
107999.950000000000
0.0606675571
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
431000.000000000000
PA
USD
425198.740000000000
0.2388498221
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
140000.000000000000
PA
USD
136717.000000000000
0.0767989838
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.000000000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
18912UAA0
579000.000000000000
PA
USD
557789.610000000000
0.3133310064
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
139000.000000000000
PA
USD
121865.470000000000
0.0684563314
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.875000000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AQ4
100000.000000000000
PA
USD
105922.850000000000
0.0595007734
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
263000.000000000000
PA
USD
240424.080000000000
0.1350550774
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDQ0
384000.000000000000
PA
USD
378240.000000000000
0.2124713651
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.125000000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDR8
275000.000000000000
PA
USD
249777.000000000000
0.1403089577
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.375000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
286000.000000000000
PA
USD
285021.880000000000
0.1601073073
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDT4
261000.000000000000
PA
USD
261412.380000000000
0.1468449800
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000
N
N
N
N
N
TENNECO INC
549300U0EXXFAQFAD785
Tenneco Inc
880349AU9
375000.000000000000
PA
USD
349542.600000000000
0.1963509766
Long
DBT
CORP
US
N
2
2028-11-17
Fixed
8.000000000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AB1
117000.000000000000
PA
USD
111369.670000000000
0.0625604532
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.250000000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
175000.000000000000
PA
USD
171159.190000000000
0.0961464328
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.750000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
124000.000000000000
PA
USD
115692.000000000000
0.0649884655
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.000000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
124000.000000000000
PA
USD
110456.250000000000
0.0620473515
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
CROWN AMER/CAP CORP V
N/A
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
93000.000000000000
PA
USD
89280.000000000000
0.0501518704
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.250000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
182000.000000000000
PA
USD
180898.900000000000
0.1016175873
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
221000.000000000000
PA
USD
216908.430000000000
0.1218454691
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
124000.000000000000
PA
USD
122714.110000000000
0.0689330438
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AG3
93000.000000000000
PA
USD
91615.340000000000
0.0514637171
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
212000.000000000000
PA
USD
192120.760000000000
0.1079213202
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AC2
207000.000000000000
PA
USD
184079.410000000000
0.1034041972
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A84
2430386.320000000000
NS
USD
2430386.320000000000
1.3652376775
Long
STIV
RF
US
N
1
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
204000.000000000000
PA
USD
180675.070000000000
0.1014918538
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
93000.000000000000
PA
USD
89861.250000000000
0.0504783800
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.375000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
93000.000000000000
PA
USD
89750.350000000000
0.0504160834
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
93000.000000000000
PA
USD
80611.130000000000
0.0452822463
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.250000000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
92000.000000000000
PA
USD
81502.410000000000
0.0457829111
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.625000000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAD4
87000.000000000000
PA
USD
75316.770000000000
0.0423082089
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.875000000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
450000.000000000000
PA
USD
449527.500000000000
0.2525161844
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.875000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAE1
117000.000000000000
PA
USD
106136.550000000000
0.0596208166
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AH4
110000.000000000000
PA
USD
106709.900000000000
0.0599428884
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.250000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
147000.000000000000
PA
USD
135975.000000000000
0.0763821750
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAG6
80000.000000000000
PA
USD
80858.940000000000
0.0454214503
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.875000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAH4
90000.000000000000
PA
USD
91732.500000000000
0.0515295302
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.250000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
197000.000000000000
PA
USD
180034.360000000000
0.1011319433
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
92000.000000000000
PA
USD
93703.840000000000
0.0526369046
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
USI INC/NY
2549006D7UF7072T7I27
USI Inc/NY
90346KAB5
110000.000000000000
PA
USD
109409.250000000000
0.0614592129
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAC4
286000.000000000000
PA
USD
287827.540000000000
0.1616833501
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
8.000000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAE0
256000.000000000000
PA
USD
260839.990000000000
0.1465234474
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAG5
117000.000000000000
PA
USD
116892.360000000000
0.0656627520
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
117000.000000000000
PA
USD
122703.750000000000
0.0689272242
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.500000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAA0
120000.000000000000
PA
USD
115815.760000000000
0.0650579860
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
281000.000000000000
PA
USD
262032.500000000000
0.1471933243
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.500000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AF6
209000.000000000000
PA
USD
201416.890000000000
0.1131432994
Long
DBT
CORP
IT
N
2
2032-06-19
Variable
5.861000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035QAB8
92000.000000000000
PA
USD
83236.080000000000
0.0467567776
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.125000000000
N
N
N
N
N
N
EDISON INTERNATIONAL
549300I7ROF15MAEVP56
Edison International
281020AX5
92000.000000000000
PA
USD
93610.000000000000
0.0525841912
Long
DBT
CORP
US
N
2
2053-06-15
Variable
8.125000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AQ2
248000.000000000000
PA
USD
250312.500000000000
0.1406097678
Long
DBT
CORP
IT
N
2
2034-04-02
Variable
7.296000000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
321000.000000000000
PA
USD
294922.470000000000
0.1656688341
Long
DBT
CORP
IT
N
2
2035-06-30
Variable
5.459000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
35166FAA0
141000.000000000000
PA
USD
139911.830000000000
0.0785936377
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35908MAE0
135000.000000000000
PA
USD
136350.000000000000
0.0765928263
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAE9
117000.000000000000
PA
USD
116123.670000000000
0.0652309504
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAF1
87000.000000000000
PA
USD
84637.770000000000
0.0475441586
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.125000000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
147000.000000000000
PA
USD
87759.000000000000
0.0492974686
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.250000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAF5
140000.000000000000
PA
USD
139732.600000000000
0.0784929576
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
170000.000000000000
PA
USD
168764.100000000000
0.0948010224
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.125000000000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC Escrow Ltd
91832VAA2
88000.000000000000
PA
USD
83948.480000000000
0.0471569589
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAJ3
87000.000000000000
PA
USD
85671.510000000000
0.0481248485
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.250000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
150000.000000000000
PA
USD
145755.000000000000
0.0818759619
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.750000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
287000.000000000000
PA
USD
242156.250000000000
0.1360281012
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
VALARIS LTD
N/A
Valaris Ltd
91889FAC5
200000.000000000000
PA
USD
204812.000000000000
0.1150504580
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.375000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAG6
125000.000000000000
PA
USD
105000.000000000000
0.0589823745
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
3.625000000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
95000.000000000000
PA
USD
95627.120000000000
0.0537172820
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.500000000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
549300ZF1NDXLMCHNO20
Garda World Security Corp
36257BAA7
141000.000000000000
PA
USD
140295.000000000000
0.0788088784
Long
DBT
CORP
CA
N
2
2027-11-01
Fixed
9.500000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AP3
135000.000000000000
PA
USD
114263.330000000000
0.0641859288
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.625000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760AQ1
175000.000000000000
PA
USD
142726.500000000000
0.0801747417
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.875000000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAK5
108000.000000000000
PA
USD
102489.750000000000
0.0575722745
Long
DBT
CORP
CA
N
2
2027-02-15
Fixed
4.625000000000
N
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAL3
117000.000000000000
PA
USD
103252.500000000000
0.0580007393
Long
DBT
CORP
CA
N
2
2029-06-01
Fixed
6.000000000000
N
N
N
N
N
GARDA WORLD SECURITY
549300ZF1NDXLMCHNO20
Garda World Security Corp
36485MAM1
93000.000000000000
PA
USD
93697.500000000000
0.0526333432
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.750000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAL6
137000.000000000000
PA
USD
136861.780000000000
0.0768803120
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
189000.000000000000
PA
USD
191362.500000000000
0.1074953776
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAN2
117000.000000000000
PA
USD
120853.500000000000
0.0678878705
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.875000000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAP7
90000.000000000000
PA
USD
91330.170000000000
0.0513035266
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
175000.000000000000
PA
USD
159194.000000000000
0.0894251441
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
223000.000000000000
PA
USD
197042.800000000000
0.1106862117
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAC9
140000.000000000000
PA
USD
81940.040000000000
0.0460287441
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.875000000000
N
N
N
N
N
HRT DNT / HRT DNT FIN
N/A
Heartland Dental LLC / Heartland Dental Finance Corp
42239PAB5
120000.000000000000
PA
USD
126692.840000000000
0.0711680432
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.500000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
243000.000000000000
PA
USD
211235.360000000000
0.1186586963
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
253000.000000000000
PA
USD
207664.930000000000
0.1166530540
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.875000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
157000.000000000000
PA
USD
141103.750000000000
0.0792631831
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.750000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AL5
177000.000000000000
PA
USD
154782.820000000000
0.0869472215
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.000000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
179000.000000000000
PA
USD
176986.250000000000
0.0994197074
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.250000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAA9
427000.000000000000
PA
USD
435673.440000000000
0.2447338477
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
296000.000000000000
PA
USD
248537.700000000000
0.1396127972
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.625000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AP6
100000.000000000000
PA
USD
98692.000000000000
0.0554389381
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
417000.000000000000
PA
USD
427946.250000000000
0.2403931999
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAC5
600000.000000000000
PA
USD
643933.320000000000
0.3617211071
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.500000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AQ4
100000.000000000000
PA
USD
98414.480000000000
0.0552830449
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.125000000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43283QAC4
160000.000000000000
PA
USD
157600.000000000000
0.0885297355
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.625000000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAA6
139000.000000000000
PA
USD
126198.100000000000
0.0708901295
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
117000.000000000000
PA
USD
101776.190000000000
0.0571714415
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.875000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
174000.000000000000
PA
USD
146109.240000000000
0.0820749516
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
184000.000000000000
PA
USD
142600.000000000000
0.0801036820
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
6.375000000000
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
117000.000000000000
PA
USD
103762.410000000000
0.0582871745
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
7.875000000000
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
179000.000000000000
PA
USD
174657.460000000000
0.0981115402
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.500000000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AM3
93000.000000000000
PA
USD
88307.380000000000
0.0496055139
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.625000000000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
182000.000000000000
PA
USD
159659.500000000000
0.0896866326
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.250000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
43734LAA4
80000.000000000000
PA
USD
77808.750000000000
0.0437080460
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
175000.000000000000
PA
USD
164718.750000000000
0.0925286000
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.375000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
254000.000000000000
PA
USD
247184.340000000000
0.1388525649
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625000000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
239000.000000000000
PA
USD
227949.980000000000
0.1280479152
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.000000000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
152000.000000000000
PA
USD
134105.680000000000
0.0753321090
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.125000000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAF4
112000.000000000000
PA
USD
94958.980000000000
0.0533419631
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.375000000000
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287DAA1
80000.000000000000
PA
USD
78808.770000000000
0.0442697942
Long
DBT
CORP
GB
N
2
2032-02-15
Fixed
8.125000000000
N
N
N
N
N
N
HOWDEN UK REFINANCE / US
N/A
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC
44287GAA4
180000.000000000000
PA
USD
177525.000000000000
0.0997223432
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
7.250000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAH5
228000.000000000000
PA
USD
207337.500000000000
0.1164691245
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
275000.000000000000
PA
USD
282267.340000000000
0.1585599806
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.750000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAG6
128000.000000000000
PA
USD
117426.150000000000
0.0659626015
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.625000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
606000.000000000000
PA
USD
614070.890000000000
0.3449462782
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.250000000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
117000.000000000000
PA
USD
104540.380000000000
0.0587241890
Long
DBT
CORP
MT
N
2
2028-06-01
Fixed
9.500000000000
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBQ2
394000.000000000000
PA
USD
399417.500000000000
0.2243675483
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.000000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAJ0
350000.000000000000
PA
USD
346255.000000000000
0.1945042104
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.375000000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAA4
75000.000000000000
PA
USD
66150.000000000000
0.0371588959
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
3.950000000000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAB2
90000.000000000000
PA
USD
75825.000000000000
0.0425937005
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.650000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
193000.000000000000
PA
USD
203084.250000000000
0.1140799171
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.250000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBV1
92000.000000000000
PA
USD
85296.190000000000
0.0479140174
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
3.250000000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC
92857WBW9
199000.000000000000
PA
USD
165966.400000000000
0.0932294511
Long
DBT
CORP
GB
N
2
2081-06-04
Variable
4.125000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAD5
120000.000000000000
PA
USD
120082.500000000000
0.0674547713
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
7.625000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
249000.000000000000
PA
USD
230918.960000000000
0.1297157008
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAA8
291000.000000000000
PA
USD
238620.000000000000
0.1340416591
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.250000000000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
263000.000000000000
PA
USD
219013.250000000000
0.1230278241
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.750000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
121000.000000000000
PA
USD
118847.410000000000
0.0667609757
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.500000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
124000.000000000000
PA
USD
122046.290000000000
0.0685579046
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.750000000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AQ1
250000.000000000000
PA
USD
236419.680000000000
0.1328056582
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.450000000000
N
N
N
N
N
N
WALGREENS BOOTS ALLIANCE
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427AS7
75000.000000000000
PA
USD
64218.550000000000
0.0360739292
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
3.200000000000
N
N
N
N
N
N
WAND NEWCO 3 INC
549300Y3VZEWMSQW8494
Wand NewCo 3 Inc
933940AA6
225000.000000000000
PA
USD
228909.380000000000
0.1285868455
Long
DBT
CORP
US
N
2
2032-01-30
Fixed
7.625000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
325000.000000000000
PA
USD
336496.880000000000
0.1890227143
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.625000000000
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
117000.000000000000
PA
USD
104276.250000000000
0.0585758174
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.875000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAD7
107000.000000000000
PA
USD
90481.880000000000
0.0508270108
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
8.250000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
127000.000000000000
PA
USD
117497.610000000000
0.0660027432
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
127000.000000000000
PA
USD
113395.210000000000
0.0636982738
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
95000.000000000000
PA
USD
88037.360000000000
0.0494538337
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
140000.000000000000
PA
USD
141857.800000000000
0.0796867608
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.125000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BR1
100000.000000000000
PA
USD
92156.250000000000
0.0517675662
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BT7
103000.000000000000
PA
USD
91763.730000000000
0.0515470732
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.000000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
179000.000000000000
PA
USD
173642.530000000000
0.0975414165
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.500000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
291000.000000000000
PA
USD
268374.750000000000
0.1507560001
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.625000000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAA3
117000.000000000000
PA
USD
116835.320000000000
0.0656307105
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.375000000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
117000.000000000000
PA
USD
106247.700000000000
0.0596832536
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.875000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BW0
68000.000000000000
PA
USD
64178.400000000000
0.0360513755
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.875000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AE3
63000.000000000000
PA
USD
59169.600000000000
0.0332377477
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.625000000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
983793AK6
110000.000000000000
PA
USD
110376.390000000000
0.0620024912
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.125000000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO Inc
98379KAB8
105000.000000000000
PA
USD
105525.000000000000
0.0592772864
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.125000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AF0
128000.000000000000
PA
USD
112160.000000000000
0.0630044107
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797AG8
157000.000000000000
PA
USD
138703.220000000000
0.0779147168
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.875000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAA4
46000.000000000000
PA
USD
44641.280000000000
0.0250766542
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAB2
135000.000000000000
PA
USD
116603.440000000000
0.0655004549
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
197000.000000000000
PA
USD
185371.620000000000
0.1041300792
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AV1
256000.000000000000
PA
USD
256188.600000000000
0.1439105900
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421MAC0
100000.000000000000
PA
USD
95250.000000000000
0.0535054397
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
8.875000000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AL5
147000.000000000000
PA
USD
137164.790000000000
0.0770505239
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AX7
117000.000000000000
PA
USD
106142.400000000000
0.0596241027
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.750000000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
175000.000000000000
PA
USD
127953.300000000000
0.0718760901
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.750000000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
181000.000000000000
PA
USD
156443.730000000000
0.0878802159
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.625000000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
227000.000000000000
PA
USD
204250.330000000000
0.1147349472
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.625000000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AR2
204000.000000000000
PA
USD
192499.500000000000
0.1081340724
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.375000000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAC9
217000.000000000000
PA
USD
213415.530000000000
0.1198833783
Long
DBT
CORP
US
N
2
2025-04-29
Fixed
4.750000000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
206000.000000000000
PA
USD
167482.120000000000
0.0940808869
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.500000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
117000.000000000000
PA
USD
106411.500000000000
0.0597752661
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.250000000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
288000.000000000000
PA
USD
236160.000000000000
0.1326597863
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
171000.000000000000
PA
USD
127078.650000000000
0.0713847669
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.625000000000
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
115000.000000000000
PA
USD
115862.500000000000
0.0650842416
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.875000000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
115000.000000000000
PA
USD
117443.750000000000
0.0659724881
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.125000000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
249000.000000000000
PA
USD
165592.470000000000
0.0930194008
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.500000000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAA6
100000.000000000000
PA
USD
104962.420000000000
0.0589612644
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
8.375000000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
286000.000000000000
PA
USD
228064.980000000000
0.1281125149
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.000000000000
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
218000.000000000000
PA
USD
145242.500000000000
0.0815880717
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.125000000000
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAB4
100000.000000000000
PA
USD
104554.840000000000
0.0587323117
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
8.125000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAP7
92000.000000000000
PA
USD
88698.260000000000
0.0498250856
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
67000.000000000000
PA
USD
55515.010000000000
0.0311848296
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
111000.000000000000
PA
USD
108937.850000000000
0.0611944102
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
Ziggo BV
98955DAA8
172000.000000000000
PA
USD
150570.520000000000
0.0845810172
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
AQ2322842
200000.000000000000
PA
USD
185650.000000000000
0.1042864555
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
5.500000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAQ5
99000.000000000000
PA
USD
94297.500000000000
0.0529703853
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.875000000000
N
N
N
N
N
N
MACY'S RETAIL HLDGS LLC
N/A
Macy's Retail Holdings LLC
55617LAR3
99000.000000000000
PA
USD
93633.210000000000
0.0525972291
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.125000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
82000.000000000000
PA
USD
81128.340000000000
0.0455727822
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AE8
87000.000000000000
PA
USD
80774.450000000000
0.0453739892
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.750000000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
Murphy Oil USA Inc
626738AF5
117000.000000000000
PA
USD
100672.650000000000
0.0565515423
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
131000.000000000000
PA
USD
130107.420000000000
0.0730861388
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.250000000000
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
164000.000000000000
PA
USD
161899.820000000000
0.0909451030
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.375000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAP0
140000.000000000000
PA
USD
143979.700000000000
0.0808787104
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.125000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
140000.000000000000
PA
USD
137170.360000000000
0.0770536528
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
199000.000000000000
PA
USD
187557.500000000000
0.1053579686
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
122000.000000000000
PA
USD
109563.320000000000
0.0615457597
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.125000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
140000.000000000000
PA
USD
126875.000000000000
0.0712703692
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.750000000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAF6
160000.000000000000
PA
USD
157123.520000000000
0.0882620791
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
7.125000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
92000.000000000000
PA
USD
91885.000000000000
0.0516151951
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AK4
141000.000000000000
PA
USD
141366.600000000000
0.0794108357
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.750000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
140000.000000000000
PA
USD
141093.750000000000
0.0792575658
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.125000000000
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBE9
117000.000000000000
PA
USD
118427.760000000000
0.0665252428
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
202000.000000000000
PA
USD
199551.760000000000
0.1120955871
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
197000.000000000000
PA
USD
196700.400000000000
0.1104938730
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
71953LAA9
93000.000000000000
PA
USD
92651.250000000000
0.0520456260
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.125000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
181000.000000000000
PA
USD
168538.400000000000
0.0946742384
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAB8
64000.000000000000
PA
USD
49920.000000000000
0.0280419061
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
286000.000000000000
PA
USD
276253.120000000000
0.1551815713
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.625000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
216000.000000000000
PA
USD
187503.960000000000
0.1053278933
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AX0
186000.000000000000
PA
USD
177722.160000000000
0.0998330952
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375000000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
250000.000000000000
PA
USD
250000.000000000000
0.1404342250
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.000000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
95000.000000000000
PA
USD
82820.050000000000
0.0465230782
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.875000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
256000.000000000000
PA
USD
256076.800000000000
0.1438477878
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
280000.000000000000
PA
USD
284550.000000000000
0.1598422349
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAQ7
150000.000000000000
PA
USD
149062.500000000000
0.0837339067
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.375000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAR5
140000.000000000000
PA
USD
139230.080000000000
0.0782106735
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AM7
444000.000000000000
PA
USD
431502.020000000000
0.2423906071
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.750000000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96949VAL7
100000.000000000000
PA
USD
102196.750000000000
0.0574076855
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
7.375000000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INC
549300DAKDS8SCO1OT57
Williams Scotsman Inc
96950GAE2
117000.000000000000
PA
USD
108082.940000000000
0.0607141757
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.625000000000
N
N
N
N
N
N
WINDSTREAM ESCROW LLC
N/A
Windstream Escrow LLC / Windstream Escrow Finance Corp
97382WAA1
203000.000000000000
PA
USD
194880.000000000000
0.1094712871
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.750000000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
152000.000000000000
PA
USD
139004.000000000000
0.0780836761
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.250000000000
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AQ2
93000.000000000000
PA
USD
83577.240000000000
0.0469484197
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.350000000000
N
N
N
N
N
N
DPL INC
N/A
DPL Inc
233293AR0
72000.000000000000
PA
USD
70169.040000000000
0.0394165390
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125000000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
117000.000000000000
PA
USD
117234.000000000000
0.0658546638
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.750000000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
117000.000000000000
PA
USD
84536.010000000000
0.0474869962
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.375000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAP5
100000.000000000000
PA
USD
99064.550000000000
0.0556482132
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.375000000000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EquipmentShare.com Inc
29450YAA7
200000.000000000000
PA
USD
205635.420000000000
0.1155130034
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.000000000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBA4
115000.000000000000
PA
USD
108448.450000000000
0.0609194961
Long
DBT
CORP
AU
N
2
2027-09-15
Fixed
4.500000000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBC0
271000.000000000000
PA
USD
238065.370000000000
0.1337301030
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.375000000000
N
N
N
N
N
N
FMG RESOURCES AUG 2006
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd
30251GBD8
134000.000000000000
PA
USD
128590.470000000000
0.0722340120
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.875000000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
68000.000000000000
PA
USD
66842.010000000000
0.0375476235
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.250000000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
181000.000000000000
PA
USD
166300.540000000000
0.0934171498
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.000000000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
92000.000000000000
PA
USD
90086.300000000000
0.0506047989
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.375000000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AC2
163000.000000000000
PA
USD
154329.490000000000
0.0866925693
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
194000.000000000000
PA
USD
174850.590000000000
0.0982200284
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAC3
228000.000000000000
PA
USD
198485.400000000000
0.1114965733
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
128000.000000000000
PA
USD
120598.620000000000
0.0677446950
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.625000000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
95000.000000000000
PA
USD
87756.250000000000
0.0492959238
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.625000000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAD7
80000.000000000000
PA
USD
78888.800000000000
0.0443147500
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.875000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AH0
291000.000000000000
PA
USD
274255.860000000000
0.1540596366
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.150000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AL1
115000.000000000000
PA
USD
96969.930000000000
0.0544715879
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.650000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FirstEnergy Corp
337932AP2
105000.000000000000
PA
USD
85053.780000000000
0.0477778467
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.250000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAB3
105000.000000000000
PA
USD
95414.550000000000
0.0535978735
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.500000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERN
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
93000.000000000000
PA
USD
81003.930000000000
0.0455028965
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
3.750000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
135000.000000000000
PA
USD
123018.750000000000
0.0691041713
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.000000000000
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389286AA3
254000.000000000000
PA
USD
152331.420000000000
0.0855701797
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
124000.000000000000
PA
USD
119644.500000000000
0.0672087305
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.875000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AL0
135000.000000000000
PA
USD
81506.250000000000
0.0457850682
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GTCR AP FINANCE INC
N/A
GTCR AP Finance Inc
40060QAA3
111000.000000000000
PA
USD
111025.930000000000
0.0623673618
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.000000000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
253000.000000000000
PA
USD
223905.000000000000
0.1257757006
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
136000.000000000000
PA
USD
131628.960000000000
0.0739408440
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AQ5
140000.000000000000
PA
USD
138976.250000000000
0.0780680879
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
93000.000000000000
PA
USD
92443.510000000000
0.0519289307
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AE3
189000.000000000000
PA
USD
175297.500000000000
0.0984710743
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.375000000000
N
N
N
N
N
HAT HOLDINGS I LLC/HAT
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AL7
160000.000000000000
PA
USD
164040.000000000000
0.0921473211
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.000000000000
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
251000.000000000000
PA
USD
235355.650000000000
0.1322079533
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.750000000000
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
256000.000000000000
PA
USD
248732.160000000000
0.1397220325
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.500000000000
N
N
N
N
N
N
HERBALIFE/HLF FINANCING
N/A
Herbalife Nutrition Ltd / HLF Financing Inc
42704MAA0
64000.000000000000
PA
USD
61392.000000000000
0.0344861518
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.875000000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
92000.000000000000
PA
USD
71300.000000000000
0.0400518410
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.625000000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DB2
184000.000000000000
PA
USD
126270.000000000000
0.0709305184
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
146000.000000000000
PA
USD
144251.040000000000
0.0810311321
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
150000.000000000000
PA
USD
134999.570000000000
0.0758342400
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AF4
93000.000000000000
PA
USD
88522.050000000000
0.0497261020
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.500000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
103000.000000000000
PA
USD
98622.500000000000
0.0553998974
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.125000000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
115000.000000000000
PA
USD
113371.600000000000
0.0636850111
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
449934AD0
121000.000000000000
PA
USD
118307.150000000000
0.0664574917
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
135000.000000000000
PA
USD
130106.250000000000
0.0730854816
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HAW7
301000.000000000000
PA
USD
296549.720000000000
0.1665829204
Long
DBT
CORP
IT
N
2
2026-01-15
Fixed
5.710000000000
N
N
N
N
N
N
INTESA SANPAOLO SPA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
46115HBQ9
135000.000000000000
PA
USD
110579.320000000000
0.0621164844
Long
DBT
CORP
IT
N
2
2032-06-01
Variable
4.198000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
232000.000000000000
PA
USD
223951.920000000000
0.1258020573
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA Inc
46266TAD0
82000.000000000000
PA
USD
82276.750000000000
0.0462178865
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.500000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
174000.000000000000
PA
USD
165843.750000000000
0.0931605540
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.875000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
153000.000000000000
PA
USD
146450.070000000000
0.0822664083
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
184000.000000000000
PA
USD
169463.540000000000
0.0951939236
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.875000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAG6
87000.000000000000
PA
USD
81871.790000000000
0.0459904055
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAA2
214000.000000000000
PA
USD
195361.200000000000
0.1097415949
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS
549300P5V78NNQTG4428
LCM Investments Holdings II LLC
50190EAC8
100000.000000000000
PA
USD
103908.000000000000
0.0583689578
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.250000000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
232000.000000000000
PA
USD
214606.960000000000
0.1205526485
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAD5
152000.000000000000
PA
USD
126850.080000000000
0.0712563707
Long
DBT
CORP
IE
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
Lamar Media Corp
513075BZ3
103000.000000000000
PA
USD
87860.610000000000
0.0493545467
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.625000000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
92000.000000000000
PA
USD
87584.000000000000
0.0491991647
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.875000000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AD6
102000.000000000000
PA
USD
90791.920000000000
0.0510011717
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.125000000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
89000.000000000000
PA
USD
77138.970000000000
0.0433318059
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.375000000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
117000.000000000000
PA
USD
110952.270000000000
0.0623259842
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.500000000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
117000.000000000000
PA
USD
88188.750000000000
0.0495388751
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.125000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
199000.000000000000
PA
USD
114742.170000000000
0.0644549109
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.625000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BP7
175000.000000000000
PA
USD
119492.800000000000
0.0671235151
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.400000000000
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
90000.000000000000
PA
USD
84253.690000000000
0.0473284066
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.375000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
93000.000000000000
PA
USD
89512.500000000000
0.0502824743
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.625000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
158000.000000000000
PA
USD
157212.070000000000
0.0883118209
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.750000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
118000.000000000000
PA
USD
115050.000000000000
0.0646278304
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
135000.000000000000
PA
USD
134967.790000000000
0.0758163880
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.750000000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
135000.000000000000
PA
USD
125805.150000000000
0.0706693950
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
135000.000000000000
PA
USD
132549.130000000000
0.0744577374
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
5.875000000000
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAE1
92000.000000000000
PA
USD
90484.130000000000
0.0508282747
Long
DBT
CORP
KY
N
2
2025-06-18
Fixed
5.250000000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
135000.000000000000
PA
USD
127358.240000000000
0.0715418229
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.750000000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
159000.000000000000
PA
USD
134752.500000000000
0.0756954516
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.250000000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAB0
249000.000000000000
PA
USD
182703.750000000000
0.1026314382
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.875000000000
N
N
N
N
N
N
MERCER INTL INC
549300Z5IAG39VRTY874
Mercer International Inc
588056BB6
165000.000000000000
PA
USD
144375.000000000000
0.0811007650
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.125000000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS GR
549300HBQPPKS1187K54
Merlin Entertainments Group US Holdings Inc
59010UAA5
80000.000000000000
PA
USD
80268.000000000000
0.0450894975
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.375000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAL2
124000.000000000000
PA
USD
117607.800000000000
0.0660646410
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.250000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
Methanex Corp
59151KAM0
124000.000000000000
PA
USD
118899.420000000000
0.0667901916
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.125000000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
227000.000000000000
PA
USD
202919.840000000000
0.1139875619
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
189000.000000000000
PA
USD
170971.290000000000
0.0960408825
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.500000000000
N
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
93000.000000000000
PA
USD
78018.320000000000
0.0438257692
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.625000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
124000.000000000000
PA
USD
125395.000000000000
0.0704389986
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.125000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
146000.000000000000
PA
USD
147642.500000000000
0.0829362403
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.000000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AD5
146000.000000000000
PA
USD
149475.380000000000
0.0839658366
Long
DBT
CORP
AU
N
2
2030-05-01
Fixed
8.500000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
200000.000000000000
PA
USD
210000.000000000000
0.1179647490
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.250000000000
N
N
N
N
N
N
MITER BRAND / MIWD BORR
N/A
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC
60672JAA7
120000.000000000000
PA
USD
118981.500000000000
0.0668362990
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.750000000000
N
N
N
N
N
N
MODIVCARE ESCROW ISSUER
N/A
ModivCare Escrow Issuer Inc
60783XAA2
67000.000000000000
PA
USD
46408.670000000000
0.0260694624
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAC2
100000.000000000000
PA
USD
101398.050000000000
0.0569590263
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
8.125000000000
N
N
N
N
N
N
NGL ENRGY OP/FIN CORP
N/A
NGL Energy Operating LLC / NGL Energy Finance Corp
62922LAD0
240000.000000000000
PA
USD
243300.000000000000
0.1366705878
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
8.375000000000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
202000.000000000000
PA
USD
200633.790000000000
0.1127034033
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.125000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
161000.000000000000
PA
USD
158005.400000000000
0.0887574636
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
136000.000000000000
PA
USD
128350.000000000000
0.0720989311
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CQ3
100000.000000000000
PA
USD
87603.130000000000
0.0492099107
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
206000.000000000000
PA
USD
173857.570000000000
0.0976622124
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.625000000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
71000.000000000000
PA
USD
59743.020000000000
0.0335598589
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAJ7
92000.000000000000
PA
USD
91726.000000000000
0.0515258789
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
124000.000000000000
PA
USD
116860.960000000000
0.0656451134
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
92000.000000000000
PA
USD
82880.960000000000
0.0465572936
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAM0
135000.000000000000
PA
USD
120675.930000000000
0.0677881228
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.500000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAB5
117000.000000000000
PA
USD
107202.740000000000
0.0602197349
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.125000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65336YAN3
209000.000000000000
PA
USD
185339.470000000000
0.1041120194
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
98000.000000000000
PA
USD
91262.500000000000
0.0512655138
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.500000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAL6
92000.000000000000
PA
USD
85788.560000000000
0.0481905998
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAM4
120000.000000000000
PA
USD
121211.260000000000
0.0680888375
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.250000000000
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
313000.000000000000
PA
USD
293489.680000000000
0.1648639831
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625000000000
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AT7
92000.000000000000
PA
USD
82097.120000000000
0.0461169817
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.375000000000
N
N
N
N
N
N
NORDSTROM INC
549300S3IZB5P35KNV16
Nordstrom Inc
655664AY6
99000.000000000000
PA
USD
85387.500000000000
0.0479653096
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
4.250000000000
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665530AB7
117000.000000000000
PA
USD
123142.500000000000
0.0691736862
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.750000000000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AG4
165000.000000000000
PA
USD
167295.500000000000
0.0939760556
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAU3
90000.000000000000
PA
USD
92452.790000000000
0.0519341437
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
9.000000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
335000.000000000000
PA
USD
305164.900000000000
0.1714223850
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
145000.000000000000
PA
USD
135575.000000000000
0.0761574802
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AH9
135000.000000000000
PA
USD
114269.400000000000
0.0641893385
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
98000.000000000000
PA
USD
95795.510000000000
0.0538118728
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.625000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAF2
92000.000000000000
PA
USD
91183.270000000000
0.0512210074
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.000000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
100000.000000000000
PA
USD
99125.000000000000
0.0556821702
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AC0
216000.000000000000
PA
USD
197249.040000000000
0.1108020643
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
3.875000000000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AD8
174000.000000000000
PA
USD
152025.680000000000
0.0853984342
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.875000000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AA4
171000.000000000000
PA
USD
150237.800000000000
0.0843941161
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.125000000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS INC
N/A
Open Text Holdings Inc
683720AC0
112000.000000000000
PA
USD
95760.000000000000
0.0537919256
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
4.125000000000
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
412000.000000000000
PA
USD
375435.000000000000
0.2108956931
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.125000000000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAB7
359000.000000000000
PA
USD
310535.000000000000
0.1744389683
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.125000000000
N
N
N
N
N
OUTFRONT MEDIA CAP LLC/C
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp
69007TAB0
127000.000000000000
PA
USD
120789.940000000000
0.0678521665
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
199000.000000000000
PA
USD
189425.210000000000
0.1064071303
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
179000.000000000000
PA
USD
167754.970000000000
0.0942341568
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
202000.000000000000
PA
USD
205692.560000000000
0.1155451010
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.000000000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAB1
119000.000000000000
PA
USD
114741.360000000000
0.0644544559
Long
DBT
CORP
IE
N
2
2026-03-15
Fixed
4.375000000000
N
N
N
N
N
N
PERRIGO FINANCE UNLIMITE
549300E86RB6YCTMRM83
Perrigo Finance Unlimited Co
71429MAC9
145000.000000000000
PA
USD
132534.350000000000
0.0744494349
Long
DBT
CORP
IE
N
2
2030-06-15
Fixed
4.650000000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
256000.000000000000
PA
USD
236275.200000000000
0.1327244984
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAB4
239000.000000000000
PA
USD
226686.720000000000
0.1273382954
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
PIKE CORP
549300P4EKEP6HK0NC58
Pike Corp
721283AB5
70000.000000000000
PA
USD
73307.500000000000
0.0411795278
Long
DBT
CORP
US
N
2
2031-01-31
Fixed
8.625000000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
169000.000000000000
PA
USD
153811.970000000000
0.0864018592
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.375000000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AY9
109000.000000000000
PA
USD
94887.230000000000
0.0533016584
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.750000000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC Inc
747262AZ6
117000.000000000000
PA
USD
90032.580000000000
0.0505746224
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.375000000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
191000.000000000000
PA
USD
145876.250000000000
0.0819440725
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.500000000000
N
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAE0
184000.000000000000
PA
USD
76518.440000000000
0.0429832313
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
166000.000000000000
PA
USD
123607.750000000000
0.0694350343
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.250000000000
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAA6
90000.000000000000
PA
USD
74942.100000000000
0.0420977429
Long
DBT
CORP
JP
N
2
2026-04-22
Variable
5.125000000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAB4
199000.000000000000
PA
USD
143709.900000000000
0.0807271537
Long
DBT
CORP
JP
N
2
2031-04-22
Variable
6.250000000000
N
N
N
N
N
N
RAKUTEN GROUP INC
529900IMXUCQKUL1H943
Rakuten Group Inc
75102WAG3
330000.000000000000
PA
USD
343052.690000000000
0.1927053547
Long
DBT
CORP
JP
N
2
2027-02-15
Fixed
11.250000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
90000.000000000000
PA
USD
89105.250000000000
0.0500537069
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
140000.000000000000
PA
USD
145660.520000000000
0.0818228890
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
117000.000000000000
PA
USD
107493.750000000000
0.0603832059
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.750000000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
117000.000000000000
PA
USD
92078.420000000000
0.0517238462
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAQ2
157000.000000000000
PA
USD
156428.030000000000
0.0878713967
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
135000.000000000000
PA
USD
124875.000000000000
0.0701468954
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
2024-06-28
Pacer Funds Trust
/s/ Bruce Kavanaugh
Pacer Funds Trust
Vice President