0001145549-24-022877.txt : 20240419
0001145549-24-022877.hdr.sgml : 20240419
20240419165628
ACCESSION NUMBER: 0001145549-24-022877
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN CENTURY ETF TRUST
CENTRAL INDEX KEY: 0001710607
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23305
FILM NUMBER: 24858571
BUSINESS ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
BUSINESS PHONE: (816) 531-5575
MAIL ADDRESS:
STREET 1: 4500 MAIN STREET
CITY: KANSAS CITY
STATE: MO
ZIP: 64111
FORMER COMPANY:
FORMER CONFORMED NAME: American Century ETF Trust
DATE OF NAME CHANGE: 20170628
0001710607
S000074150
American Century Select High Yield ETF
C000231722
American Century Select High Yield ETF
AHYB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001710607
XXXXXXXX
S000074150
C000231722
American Century ETF Trust
811-23305
0001710607
5493006IKK34YJD98183
4500 Main St
Kansas City
64111
816-531-5575
American Century Select High Yield ETF
S000074150
549300WG1M1635PWTC47
2024-08-31
2024-02-29
N
37984062.130000000000
4043719.760000000000
33940342.370000000000
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
0.000000000000
USD
UST
ADT Corp/The
5493009JEEDYLVRA0J13
ADT Security Corp/The 4.13 08/01/2029
00109LAA1
47000.0000000000
PA
USD
42522.0800000000
0.1252847704
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.125000000000000
N
N
N
N
N
AG Issuer LLC
N/A
AG Issuer LLC 6.25 03/01/2028
00119LAA9
53000.0000000000
PA
USD
51333.0200000000
0.1512448503
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.250000000000000
N
N
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc 4.25 02/15/2029
00164VAF0
53000.0000000000
PA
USD
34355.9300000000
0.1012244650
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000000
N
N
N
N
N
APX Group Inc
549300OMQVKPRU98OE64
APX Group Inc 5.75 07/15/2029
00213MAW4
50000.0000000000
PA
USD
47601.0400000000
0.1402491450
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.750000000000000
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.50 02/15/2028
01309QAA6
50000.0000000000
PA
USD
50347.2000000000
0.1483402832
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.500000000000000
N
N
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc 4.88 10/01/2029
01741RAL6
25000.0000000000
PA
USD
23057.2900000000
0.0679347596
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000000
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc 5.88 06/01/2029
019736AF4
53000.0000000000
PA
USD
52252.3700000000
0.1539535737
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.875000000000000
N
N
N
N
N
Antero Midstream Partners LP / Antero Midstream Finance Corp
529900HFO1BDEIT4QU11
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029
03690AAH9
97000.0000000000
PA
USD
92353.9100000000
0.2721065951
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.375000000000000
N
N
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc 4.63 11/15/2029
043436AW4
39000.0000000000
PA
USD
35558.6100000000
0.1047679767
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000000
N
N
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc 5.00 02/15/2032
043436AX2
47000.0000000000
PA
USD
41777.2800000000
0.1230903317
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.000000000000000
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027
053773BC0
70000.0000000000
PA
USD
66769.1400000000
0.1967250043
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.750000000000000
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028
053773BG1
47000.0000000000
PA
USD
42633.5000000000
0.1256130523
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.750000000000000
N
N
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc 3.75 01/15/2027
09257WAD2
47000.0000000000
PA
USD
41206.2800000000
0.1214079680
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.750000000000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc 6.00 02/15/2028
097751BX8
45000.0000000000
PA
USD
43729.1800000000
0.1288413049
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.000000000000000
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc 7.50 02/01/2029
097751BZ3
53000.0000000000
PA
USD
53801.0700000000
0.1585165801
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.500000000000000
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc 5.75 04/01/2030
12511VAA6
50000.0000000000
PA
USD
48074.0400000000
0.1416427668
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.750000000000000
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 8.00 03/15/2026
12543DBC3
31000.0000000000
PA
USD
30720.2200000000
0.0905124046
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.000000000000000
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 8.00 12/15/2027
12543DBD1
70000.0000000000
PA
USD
67029.8900000000
0.1974932641
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.000000000000000
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 4.63 10/15/2029
12769GAA8
147000.0000000000
PA
USD
134302.2700000000
0.3957009877
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000000
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 6.00 05/01/2029
143658BR2
174000.0000000000
PA
USD
170143.8200000000
0.5013026037
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.000000000000000
N
N
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp 6.38 07/15/2028
144285AL7
47000.0000000000
PA
USD
46846.0800000000
0.1380247715
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000000
N
N
N
N
N
Catalent Pharma Solutions Inc
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc 3.50 04/01/2030
14879EAK4
97000.0000000000
PA
USD
93504.5900000000
0.2754968968
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.500000000000000
N
N
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The 5.75 11/15/2028
163851AF5
50000.0000000000
PA
USD
43906.3600000000
0.1293633385
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.750000000000000
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc 5.88 03/15/2026
172441BD8
85000.0000000000
PA
USD
83799.7600000000
0.2469031075
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000000
N
N
N
N
N
Cinemark USA Inc
54930008H2137JSCPQ09
Cinemark USA Inc 5.25 07/15/2028
172441BF3
47000.0000000000
PA
USD
43957.4600000000
0.1295138968
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000000
N
N
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc 8.75 07/01/2031
17888HAB9
24000.0000000000
PA
USD
25553.3000000000
0.0752888693
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.750000000000000
N
N
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc 5.13 08/15/2027
18453HAA4
47000.0000000000
PA
USD
43998.6100000000
0.1296351390
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.125000000000000
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc 4.63 03/01/2029
185899AK7
25000.0000000000
PA
USD
22980.2000000000
0.0677076258
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000000
N
N
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc 5.13 02/15/2029
192108BC1
47000.0000000000
PA
USD
43332.3300000000
0.1276720474
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
5.125000000000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc 4.75 09/01/2029
203372AX5
71000.0000000000
PA
USD
48707.7800000000
0.1435099843
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.750000000000000
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc 6.00 03/01/2026
20338QAD5
70000.0000000000
PA
USD
63083.6500000000
0.1858662747
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.000000000000000
N
N
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc 6.75 12/01/2027
20451NAG6
47000.0000000000
PA
USD
45891.7400000000
0.1352129554
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.750000000000000
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc 6.75 03/01/2029
205768AS3
63000.0000000000
PA
USD
58197.1300000000
0.1714688949
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000000
N
N
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc 6.50 10/15/2028
20848VAB1
47000.0000000000
PA
USD
41855.8500000000
0.1233218261
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.500000000000000
N
N
N
N
N
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030
22207AAA0
45000.0000000000
PA
USD
45764.7800000000
0.1348388873
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.625000000000000
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 6.00 02/01/2029
226373AR9
47000.0000000000
PA
USD
47162.8600000000
0.1389581151
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.000000000000000
N
N
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc 4.13 08/15/2031
227046AB5
53000.0000000000
PA
USD
45150.1000000000
0.1330278272
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.125000000000000
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc 4.38 04/19/2028
247361ZN1
65000.0000000000
PA
USD
62388.3000000000
0.1838175329
Long
DBT
CORP
US
N
2
2028-04-19
Fixed
4.375000000000000
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP 4.50 01/15/2029
26885BAK6
47000.0000000000
PA
USD
44097.9700000000
0.1299278879
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000000
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co 5.50 06/01/2028
28035QAA0
47000.0000000000
PA
USD
45927.9300000000
0.1353195837
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.500000000000000
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC 6.50 09/01/2030
29336TAD2
47000.0000000000
PA
USD
48216.8800000000
0.1420636229
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.500000000000000
N
N
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc 5.00 07/15/2029
30034TAA1
50000.0000000000
PA
USD
49608.5000000000
0.1461638173
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.000000000000000
N
N
N
N
N
FMG Resources August 2006 Pty Ltd
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030
30251GBD8
68000.0000000000
PA
USD
66627.6900000000
0.1963082437
Long
DBT
CORP
AU
N
2
2030-04-15
Fixed
5.875000000000000
N
N
N
N
N
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4.63 01/15/2029
31556TAA7
70000.0000000000
PA
USD
63594.3000000000
0.1873708265
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000000
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co 5.29 12/08/2046
345370CS7
45000.0000000000
PA
USD
38954.6900000000
0.1147740043
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.291000000000000
N
N
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc 3.85 05/15/2026
346232AF8
47000.0000000000
PA
USD
44706.8700000000
0.1317219182
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.850000000000000
N
N
N
N
N
Frontier Communications Holdings LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC 5.00 05/01/2028
35906ABF4
68000.0000000000
PA
USD
63002.6200000000
0.1856275323
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.000000000000000
N
N
N
N
N
Frontier Communications Holdings LLC
549300ZCZ76HYCS0H445
Frontier Communications Holdings LLC 6.75 05/01/2029
35906ABG2
43000.0000000000
PA
USD
38656.2600000000
0.1138947262
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.750000000000000
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc 4.75 06/15/2029
36168QAN4
24000.0000000000
PA
USD
22492.4800000000
0.0662706338
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.750000000000000
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The 5.00 05/31/2026
382550BF7
67000.0000000000
PA
USD
65315.3300000000
0.1924415767
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.000000000000000
N
N
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The 9.50 05/31/2025
382550BH3
70000.0000000000
PA
USD
70765.4500000000
0.2084995173
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.500000000000000
N
N
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
GoTo Group Inc 5.50 05/01/2028
38349YAB1
20990.2000000000
PA
USD
12489.1700000000
0.0367974190
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.500000000000000
N
N
N
N
N
GrafTech Global Enterprises Inc
N/A
GrafTech Global Enterprises Inc 9.88 12/15/2028
38431AAA4
48000.0000000000
PA
USD
38172.0000000000
0.1124679285
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.875000000000000
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 7.00 05/15/2027
389284AA8
117000.0000000000
PA
USD
105872.1300000000
0.3119359518
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.000000000000000
N
N
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc 4.75 10/15/2030
389375AL0
47000.0000000000
PA
USD
30333.5500000000
0.0893731409
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.750000000000000
N
N
N
N
N
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026
41984LAA5
46429.0000000000
PA
USD
43874.9400000000
0.1292707643
Long
DBT
CORP
US
N
2
2026-01-20
Fixed
5.750000000000000
N
N
N
N
N
Hertz Corp/The
549300PD0C69OJ0NLB27
Hertz Corp/The 5.00 12/01/2029
428040DB2
47000.0000000000
PA
USD
36059.3000000000
0.1062431828
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.000000000000000
N
N
N
N
N
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029
43284MAA6
118000.0000000000
PA
USD
109431.4700000000
0.3224229998
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.000000000000000
N
N
N
N
N
Hughes Satellite Systems Corp
N/A
Hughes Satellite Systems Corp 6.63 08/01/2026
444454AF9
39000.0000000000
PA
USD
25740.0000000000
0.0758389521
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000000
N
N
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp 5.75 10/15/2028
450913AF5
47000.0000000000
PA
USD
42002.0200000000
0.1237524935
Long
DBT
CORP
CA
N
2
2028-10-15
Fixed
5.750000000000000
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.25 05/15/2026
451102BT3
27000.0000000000
PA
USD
26335.1600000000
0.0775924995
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000000
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc 5.25 08/15/2027
45174HBE6
47000.0000000000
PA
USD
34894.6800000000
0.1028118091
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.250000000000000
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC 5.25 01/15/2029
460599AE3
100000.0000000000
PA
USD
96740.9100000000
0.2850322161
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000000
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc 6.75 07/01/2036
501797AM6
70000.0000000000
PA
USD
68860.7200000000
0.2028875232
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000000
N
N
N
N
N
Level 3 Financing Inc
254900AE5FEFIJOXWL19
Level 3 Financing Inc 10.50 05/15/2030
527298BU6
14000.0000000000
PA
USD
14420.0000000000
0.0424863127
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.500000000000000
N
N
N
N
N
Life Time Fitness Inc
549300PALKE96VYH4X17
Life Time Inc 8.00 04/15/2026
53190FAC9
47000.0000000000
PA
USD
47471.4100000000
0.1398672102
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.000000000000000
N
N
N
N
N
LifePoint Health Inc/OLD
549300G8ZVHRTBBBSZ90
LifePoint Health Inc 9.88 08/15/2030
53219LAV1
45000.0000000000
PA
USD
46743.2100000000
0.1377216809
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.875000000000000
N
N
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc 3.88 06/01/2029
536797AG8
47000.0000000000
PA
USD
41990.7400000000
0.1237192588
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.875000000000000
N
N
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International 4.75 10/15/2028
552953CH2
47000.0000000000
PA
USD
44156.0800000000
0.1300991001
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000000
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC 5.50 09/01/2028
553283AD4
70000.0000000000
PA
USD
61152.7000000000
0.1801770275
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.500000000000000
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027
55342UAH7
68000.0000000000
PA
USD
55722.1000000000
0.1641765996
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000000
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029
55342UAJ3
79000.0000000000
PA
USD
58943.4800000000
0.1736679005
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.625000000000000
N
N
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co 5.88 09/15/2026
576485AE6
70000.0000000000
PA
USD
69364.2400000000
0.2043710675
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875000000000000
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC 3.63 10/01/2031
57667JAA0
47000.0000000000
PA
USD
39637.9200000000
0.1167870364
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.625000000000000
N
N
N
N
N
Mattamy Group Corp
5493008TNY7A82WCXU31
Mattamy Group Corp 4.63 03/01/2030
57701RAM4
47000.0000000000
PA
USD
42237.1500000000
0.1244452679
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.625000000000000
N
N
N
N
N
AthenaHealth Group Inc
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc 6.50 02/15/2030
60337JAA4
42000.0000000000
PA
USD
37642.9900000000
0.1109092819
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000000
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 5.25 10/01/2029
62482BAB8
93000.0000000000
PA
USD
86111.5800000000
0.2537145296
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.250000000000000
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp 5.88 12/01/2027
626717AM4
47000.0000000000
PA
USD
46709.9700000000
0.1376237443
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000000
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp 6.38 07/15/2028
626717AN2
47000.0000000000
PA
USD
47102.9300000000
0.1387815405
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000000
N
N
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp 5.25 10/01/2030
62886EAZ1
70000.0000000000
PA
USD
63313.2700000000
0.1865428148
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.250000000000000
N
N
N
N
N
NCR Voyix Corp
549300YKTY8JX1DV2R67
NCR Voyix Corp 5.13 04/15/2029
62886EBA5
70000.0000000000
PA
USD
64990.8100000000
0.1914854284
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.125000000000000
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL Corp Ltd 7.75 02/15/2029
62886HBG5
25000.0000000000
PA
USD
25646.1500000000
0.0755624375
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000000
N
N
N
N
N
NCL Finance Ltd
N/A
NCL Finance Ltd 6.13 03/15/2028
62888HAA7
47000.0000000000
PA
USD
45874.0500000000
0.1351608346
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.125000000000000
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 6.63 01/15/2027
629377CC4
33000.0000000000
PA
USD
33037.8600000000
0.0973409745
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000000
N
N
N
N
N
Nabors Industries Inc
549300VFQWRKICUFNU92
Nabors Industries Inc 7.38 05/15/2027
62957HAJ4
47000.0000000000
PA
USD
46871.6900000000
0.1381002274
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.375000000000000
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc 6.38 09/15/2027
651229BC9
50000.0000000000
PA
USD
48591.5600000000
0.1431675599
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375000000000000
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 7.13 09/30/2030
668771AL2
14000.0000000000
PA
USD
14315.1300000000
0.0421773294
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.125000000000000
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp 8.50 11/15/2028
66977WAT6
45000.0000000000
PA
USD
47569.7700000000
0.1401570128
Long
DBT
CORP
CA
N
2
2028-11-15
Fixed
8.500000000000000
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP 6.38 10/01/2030
67059TAH8
47000.0000000000
PA
USD
47176.2500000000
0.1389975666
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.375000000000000
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp 5.63 08/01/2029
680665AL0
14000.0000000000
PA
USD
13710.6900000000
0.0403964399
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.625000000000000
N
N
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp 3.88 12/01/2029
683715AD8
70000.0000000000
PA
USD
61932.3100000000
0.1824740285
Long
DBT
CORP
CA
N
2
2029-12-01
Fixed
3.875000000000000
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027
69007TAB0
107000.0000000000
PA
USD
103018.5300000000
0.3035282581
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.000000000000000
N
N
N
N
N
Owens-Brockway Glass Container Inc
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc 7.25 05/15/2031
69073TAU7
42000.0000000000
PA
USD
42619.0800000000
0.1255705660
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000000
N
N
N
N
N
PBF Holding Co LLC / PBF Finance Corp
N/A
PBF Holding Co LLC / PBF Finance Corp 6.00 02/15/2028
69318FAJ7
47000.0000000000
PA
USD
45750.5100000000
0.1347968429
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.000000000000000
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp 5.00 07/01/2028
69331CAH1
47000.0000000000
PA
USD
44873.0100000000
0.1322114241
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000000
N
N
N
N
N
Clarios Global LP / Clarios US Finance Co
N/A
Clarios Global LP / Clarios US Finance Co 6.25 05/15/2026
69867DAA6
50000.0000000000
PA
USD
49907.1400000000
0.1470437141
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000000
N
N
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc 4.75 05/01/2029
703343AD5
47000.0000000000
PA
USD
43067.0400000000
0.1268904112
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.750000000000000
N
N
N
N
N
Paysafe Finance PLC / Paysafe Holdings US Corp
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp 4.00 06/15/2029
70452AAA1
47000.0000000000
PA
USD
42133.8600000000
0.1241409398
Long
DBT
CORP
GB
N
2
2029-06-15
Fixed
4.000000000000000
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc 4.50 09/15/2031
737446AR5
50000.0000000000
PA
USD
44549.5300000000
0.1312583400
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.500000000000000
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.63 09/01/2029
74052HAA2
47000.0000000000
PA
USD
33888.6500000000
0.0998476964
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.625000000000000
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance Inc
N/A
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028
74166MAE6
120000.0000000000
PA
USD
118487.2000000000
0.3491043158
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.250000000000000
N
N
N
N
N
Prime Security Services Borrower LLC / Prime Finance Inc
N/A
Prime Security Services Borrower LLC / Prime Finance Inc 3.38 08/31/2027
74166MAF3
47000.0000000000
PA
USD
43078.1000000000
0.1269229978
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.375000000000000
N
N
N
N
N
ADT Corp/The
5493009JEEDYLVRA0J13
ADT Security Corp/The 4.88 07/15/2032
74166NAA2
137000.0000000000
PA
USD
123421.9300000000
0.3636437389
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.875000000000000
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp 4.75 02/15/2030
75281ABK4
39000.0000000000
PA
USD
36270.0000000000
0.1068639780
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.750000000000000
N
N
N
N
N
Realogy Group LLC / Realogy Co-Issuer Corp
N/A
Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029
75606DAL5
47000.0000000000
PA
USD
35015.0000000000
0.1031663135
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.750000000000000
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 4.00 10/15/2033
77313LAB9
53000.0000000000
PA
USD
44045.3900000000
0.1297729691
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.000000000000000
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp 3.88 02/15/2027
78410GAD6
117000.0000000000
PA
USD
110510.3400000000
0.3256017243
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.875000000000000
N
N
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The 4.00 04/01/2031
810186AX4
39000.0000000000
PA
USD
33119.1900000000
0.0975806008
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.000000000000000
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman 4.09 06/01/2029
81180WBC4
42000.0000000000
PA
USD
38366.3400000000
0.1130405215
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.091000000000000
N
N
N
N
N
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed 4.63 03/01/2029
82873MAA1
47000.0000000000
PA
USD
41233.8700000000
0.1214892577
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000000
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc 5.50 07/01/2029
82967NBC1
88000.0000000000
PA
USD
83303.4400000000
0.2454407769
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.500000000000000
N
N
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc 4.88 11/15/2031
83545GBE1
47000.0000000000
PA
USD
40435.0400000000
0.1191356279
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.875000000000000
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.38 02/01/2029
845467AR0
47000.0000000000
PA
USD
45460.3900000000
0.1339420490
Long
DBT
CORP
US
N
2
2029-02-01
Floating
5.375000000000000
N
N
N
N
N
Summit Materials LLC / Summit Materials Finance Corp
N/A
Summit Materials LLC / Summit Materials Finance Corp 5.25 01/15/2029
86614RAN7
23000.0000000000
PA
USD
22287.2300000000
0.0656658962
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000000
N
N
N
N
N
Taseko Mines Ltd
549300XKUO1JSLU7KX54
Taseko Mines Ltd 7.00 02/15/2026
876511AF3
47000.0000000000
PA
USD
46329.8800000000
0.1365038676
Long
DBT
CORP
CA
N
2
2026-02-15
Fixed
7.000000000000000
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc 4.00 04/15/2029
88023UAH4
47000.0000000000
PA
USD
42173.0200000000
0.1242563187
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.000000000000000
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.13 10/01/2028
88033GDK3
156000.0000000000
PA
USD
154364.3400000000
0.4548107922
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000000
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc 7.25 01/15/2032
90290MAH4
25000.0000000000
PA
USD
25841.0200000000
0.0761365920
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.250000000000000
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc 3.88 02/15/2031
911363AM1
70000.0000000000
PA
USD
61926.5500000000
0.1824570575
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875000000000000
N
N
N
N
N
United Rentals North America Inc
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc 4.88 01/15/2028
911365BG8
97000.0000000000
PA
USD
93732.1000000000
0.2761672201
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000000
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC 5.50 04/15/2029
913229AA8
47000.0000000000
PA
USD
43931.4200000000
0.1294371740
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000000
N
N
N
N
N
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028
91327TAA9
50000.0000000000
PA
USD
51806.6300000000
0.1526402693
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.500000000000000
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc 4.50 05/01/2029
914906AV4
39000.0000000000
PA
USD
34234.0000000000
0.1008652171
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.500000000000000
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc 5.50 11/01/2025
91911KAN2
14000.0000000000
PA
USD
13041.7700000000
0.0384255700
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
5.500000000000000
N
N
N
N
N
VistaJet Malta Finance PLC / Vista Management Holding Inc
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc 6.38 02/01/2030
92840JAB5
53000.0000000000
PA
USD
38772.6800000000
0.1142377398
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
6.375000000000000
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp 3.00 02/15/2031
92933BAR5
47000.0000000000
PA
USD
39290.6600000000
0.1157638882
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.000000000000000
N
N
N
N
N
WASH Multifamily Acquisition Inc
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc 5.75 04/15/2026
93710WAA3
78000.0000000000
PA
USD
75724.7400000000
0.2231113027
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.750000000000000
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc 7.25 06/15/2028
95081QAP9
33000.0000000000
PA
USD
33753.9300000000
0.0994507646
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.250000000000000
N
N
N
N
N
Zayo Group Holdings Inc
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc 4.00 03/01/2027
98919VAA3
70000.0000000000
PA
USD
58356.9000000000
0.1719396327
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.000000000000000
N
N
N
N
N
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
3999142.5000000000
NS
USD
3999142.5000000000
11.7828584532
Long
STIV
RF
US
N
1
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1351989.9200000000
NS
USD
1351989.9200000000
3.9834304123
Long
STIV
RF
US
N
1
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc 10.75 04/15/2027
855030AP7
50000.0000000000
PA
USD
45809.5000000000
0.1349706479
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.750000000000000
N
N
N
N
N
N
Stena International SA
213800A4LTGG4W55QP46
Stena International SA 7.25 01/15/2031
85858EAD5
23000.0000000000
PA
USD
22889.3700000000
0.0674400092
Long
DBT
CORP
LU
N
2
2031-01-15
Fixed
7.250000000000000
N
N
N
N
N
N
Sunnova Energy Corp
549300TH3GCD8YQUDR46
Sunnova Energy Corp 5.88 09/01/2026
86745GAF0
47000.0000000000
PA
USD
38254.4800000000
0.1127109432
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.875000000000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp 7.00 09/15/2028
86765KAA7
25000.0000000000
PA
USD
25630.6500000000
0.0755167692
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
7.000000000000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp 6.00 04/15/2027
86765LAQ0
47000.0000000000
PA
USD
46869.8000000000
0.1380946588
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp
N/A
Sunoco LP / Sunoco Finance Corp 4.50 04/30/2030
86765LAZ0
47000.0000000000
PA
USD
42808.6000000000
0.1261289575
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.500000000000000
N
N
N
N
N
N
Superior Plus LP / Superior General Partner Inc
N/A
Superior Plus LP / Superior General Partner Inc 4.50 03/15/2029
86828LAC6
47000.0000000000
PA
USD
42587.6400000000
0.1254779328
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.500000000000000
N
N
N
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc 4.00 06/15/2029
87157DAG4
47000.0000000000
PA
USD
42147.7200000000
0.1241817762
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc 5.25 06/01/2027
87265HAF6
70000.0000000000
PA
USD
68327.3500000000
0.2013160305
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc 4.00 03/01/2029
87305RAK5
53000.0000000000
PA
USD
47243.5300000000
0.1391957968
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 12/31/2030
87470LAJ0
47000.0000000000
PA
USD
43751.9000000000
0.1289082459
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.000000000000000
N
N
N
N
N
N
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.00 09/01/2031
87470LAK7
47000.0000000000
PA
USD
43091.6600000000
0.1269629503
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.000000000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028
87612BBG6
102000.0000000000
PA
USD
99840.1500000000
0.2941636502
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.000000000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp 6.50 07/15/2027
87612BBL5
33000.0000000000
PA
USD
33363.2300000000
0.0982996271
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.500000000000000
N
N
N
N
N
N
Targa Resources Partners LP / Targa Resources Partners Finance Corp
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBS0
32000.0000000000
PA
USD
30347.8700000000
0.0894153326
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.875000000000000
N
N
N
N
N
N
Taylor Morrison Communities Inc
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc 5.13 08/01/2030
87724RAJ1
35000.0000000000
PA
USD
33071.0600000000
0.0974387932
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.125000000000000
N
N
N
N
N
N
Teine Energy Ltd
5493002EE80G6ER7SM91
Teine Energy Ltd 6.88 04/15/2029
879068AB0
47000.0000000000
PA
USD
44650.0700000000
0.1315545657
Long
DBT
CORP
CA
N
2
2029-04-15
Fixed
6.875000000000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA 6.00 09/30/2034
87927VAM0
47000.0000000000
PA
USD
43655.5500000000
0.1286243654
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.000000000000000
N
N
N
N
N
N
Telecom Italia Capital SA
549300777DJZOR5C4L39
Telecom Italia Capital SA 7.20 07/18/2036
87927VAR9
47000.0000000000
PA
USD
46760.0600000000
0.1377713268
Long
DBT
CORP
LU
N
2
2036-07-18
Fixed
7.200000000000000
N
N
N
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc 3.88 10/15/2031
88023UAJ0
47000.0000000000
PA
USD
39141.2200000000
0.1153235862
Long
DBT
CORP
US
N
2
2031-10-15
Floating
3.875000000000000
N
N
N
N
N
N
Weatherford International Ltd
549300A2JKMG5PGOGF82
Weatherford International Ltd 8.63 04/30/2030
947075AU1
136000.0000000000
PA
USD
141107.4800000000
0.4157514926
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
8.625000000000000
N
N
N
N
N
N
WESCO Distribution Inc
549300I2CEZJG9N4AH67
WESCO Distribution Inc 7.13 06/15/2025
95081QAN4
25000.0000000000
PA
USD
25170.8800000000
0.0741621276
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.125000000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP 5.30 03/01/2048
958254AJ3
53000.0000000000
PA
USD
45714.9700000000
0.1346921298
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.300000000000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP 3.10 02/01/2025
958667AB3
70000.0000000000
PA
USD
68243.5000000000
0.2010689794
Long
DBT
CORP
US
N
2
2025-02-01
Floating
3.100000000000000
N
N
N
N
N
N
Windsor Holdings III LLC
254900IXUJZ9H146T437
Windsor Holdings III LLC 8.50 06/15/2030
97360AAA5
43000.0000000000
PA
USD
44544.6000000000
0.1312438146
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
8.500000000000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co 6.63 07/31/2026
98310WAS7
47000.0000000000
PA
USD
47537.9200000000
0.1400631717
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.625000000000000
N
N
N
N
N
N
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027
983130AX3
46000.0000000000
PA
USD
45061.8900000000
0.1327679300
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029
983133AA7
59000.0000000000
PA
USD
55697.1400000000
0.1641030588
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.125000000000000
N
N
N
N
N
N
XPO Inc
54930096DB9LCLPN7H13
XPO Inc 7.13 06/01/2031
98379KAB8
46000.0000000000
PA
USD
47030.3500000000
0.1385676947
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.125000000000000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp 5.00 08/15/2025
98421MAA4
47000.0000000000
PA
USD
46269.2700000000
0.1363252895
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.000000000000000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp 5.50 08/15/2028
98421MAB2
47000.0000000000
PA
USD
42559.2600000000
0.1253943155
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc 4.63 01/31/2032
988498AP6
53000.0000000000
PA
USD
48701.9600000000
0.1434928365
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.625000000000000
N
N
N
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc 5.38 04/01/2032
988498AR2
53000.0000000000
PA
USD
50940.4300000000
0.1500881442
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.375000000000000
N
N
N
N
N
N
Ziggo BV
213800TQASLF9JXH5J59
Ziggo BV 4.88 01/15/2030
98955DAA8
50000.0000000000
PA
USD
44589.8200000000
0.1313770483
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.875000000000000
N
N
N
N
N
N
Adams Homes Inc
N/A
Adams Homes Inc 9.25 10/15/2028
00623PAB7
46000.0000000000
PA
USD
47097.1500000000
0.1387645106
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
9.250000000000000
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
Adient Global Holdings Ltd 4.88 08/15/2026
00687YAA3
105000.0000000000
PA
USD
101877.4500000000
0.3001662414
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.875000000000000
N
N
N
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc 5.50 03/01/2028
00737WAA7
37000.0000000000
PA
USD
35258.2300000000
0.1038829533
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
Aethon United BR LP / Aethon United Finance Corp
N/A
Aethon United BR LP / Aethon United Finance Corp 8.25 02/15/2026
00810GAC8
47000.0000000000
PA
USD
47237.2800000000
0.1391773821
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.250000000000000
N
N
N
N
N
N
Affinity Interactive
N/A
Affinity Interactive 6.88 12/15/2027
00842XAA7
117000.0000000000
PA
USD
108028.4300000000
0.3182891581
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
6.875000000000000
N
N
N
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada 3.88 08/15/2026
008911BK4
47000.0000000000
PA
USD
44566.7800000000
0.1313091645
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.875000000000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc 7.13 06/15/2026
097751BV2
22000.0000000000
PA
USD
22199.1900000000
0.0654064999
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.125000000000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp 4.75 06/15/2031
103304BV2
100000.0000000000
PA
USD
90934.4800000000
0.2679244629
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.750000000000000
N
N
N
N
N
N
Brand Industrial Services Inc
549300B658W2BPDQMW42
Brand Industrial Services Inc 10.38 08/01/2030
104931AA8
52000.0000000000
PA
USD
55363.1900000000
0.1631191265
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
10.375000000000000
N
N
N
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The 4.63 10/15/2027
109696AA2
70000.0000000000
PA
USD
66219.8000000000
0.1951064585
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.625000000000000
N
N
N
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc 6.88 03/01/2028
11040GAA1
70000.0000000000
PA
USD
68605.6000000000
0.2021358513
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.875000000000000
N
N
N
N
N
N
Brookfield Residential Properties Inc / Brookfield Residential US LLC
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029
11283YAG5
70000.0000000000
PA
USD
62712.6400000000
0.1847731508
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
5.000000000000000
N
N
N
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc 4.25 02/01/2032
12008RAP2
142000.0000000000
PA
USD
124910.3100000000
0.3680290217
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027
1248EPBT9
70000.0000000000
PA
USD
66245.8900000000
0.1951833287
Long
DBT
CORP
US
N
2
2027-05-01
Floating
5.125000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029
1248EPCB7
70000.0000000000
PA
USD
63375.3900000000
0.1867258418
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.375000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030
1248EPCD3
70000.0000000000
PA
USD
59613.4000000000
0.1756417167
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.750000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030
1248EPCE1
117000.0000000000
PA
USD
97157.9700000000
0.2862610192
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.500000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031
1248EPCK7
117000.0000000000
PA
USD
94212.7800000000
0.2775834698
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.250000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033
1248EPCL5
93000.0000000000
PA
USD
71637.1700000000
0.2110679062
Long
DBT
CORP
US
N
2
2033-06-01
Floating
4.500000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032
1248EPCN1
140000.0000000000
PA
USD
110736.4400000000
0.3262678932
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032
1248EPCQ4
53000.0000000000
PA
USD
42818.7000000000
0.1261587156
Long
DBT
CORP
US
N
2
2032-02-01
Floating
4.750000000000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc 5.45 11/01/2041
577081AW2
47000.0000000000
PA
USD
42488.0800000000
0.1251845946
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.450000000000000
N
N
N
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp 5.25 12/01/2025
577128AA9
117000.0000000000
PA
USD
115109.8700000000
0.3391535322
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
Mavis Tire Express Services Topco Corp
254900NVDM4GTLBL9E56
Mavis Tire Express Services Topco Corp 6.50 05/15/2029
59155LAA0
47000.0000000000
PA
USD
44118.7700000000
0.1299891719
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.500000000000000
N
N
N
N
N
N
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp
5493005826VXDUREHL94
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029
59833DAB6
47000.0000000000
PA
USD
43138.3300000000
0.1271004562
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000000
N
N
N
N
N
N
Millennium Escrow Corp
N/A
Millennium Escrow Corp 6.63 08/01/2026
60041CAA6
47000.0000000000
PA
USD
28093.3100000000
0.0827726182
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.625000000000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd 8.00 11/01/2027
603051AC7
53000.0000000000
PA
USD
54044.1000000000
0.1592326306
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.000000000000000
N
N
N
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd 9.25 10/01/2028
603051AE3
24000.0000000000
PA
USD
25200.0000000000
0.0742479252
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.250000000000000
N
N
N
N
N
N
Mohegan Tribal Gaming Authority
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority 8.00 02/01/2026
608328BH2
14000.0000000000
PA
USD
13212.5700000000
0.0389288059
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.000000000000000
N
N
N
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc 3.88 05/15/2032
60855RAL4
47000.0000000000
PA
USD
40456.6000000000
0.1191991511
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.875000000000000
N
N
N
N
N
N
Moss Creek Resources Holdings Inc
54930037SLMSPWKYIX36
Moss Creek Resources Holdings Inc 7.50 01/15/2026
61965RAA3
45000.0000000000
PA
USD
44773.8700000000
0.1319193234
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.500000000000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP 3.88 04/01/2029
62482BAA0
70000.0000000000
PA
USD
62824.8700000000
0.1851038193
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.875000000000000
N
N
N
N
N
N
Neptune Bidco US Inc
549300VG15T3VCYZ4531
Neptune Bidco US Inc 9.29 04/15/2029
640695AA0
91000.0000000000
PA
USD
85728.5200000000
0.2525859022
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.290000000000001
N
N
N
N
N
N
NESCO Holdings II Inc
254900FAHT0HW9T6L409
NESCO Holdings II Inc 5.50 04/15/2029
64083YAA9
30000.0000000000
PA
USD
28023.4500000000
0.0825667864
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000000
N
N
N
N
N
N
New Enterprise Stone & Lime Co Inc
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028
644274AH5
88000.0000000000
PA
USD
83935.0400000000
0.2473016892
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc 6.75 09/15/2025
644393AA8
24000.0000000000
PA
USD
23898.3500000000
0.0704128136
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.750000000000000
N
N
N
N
N
N
New Fortress Energy Inc
254900EICTYTCHA5X705
New Fortress Energy Inc 6.50 09/30/2026
644393AB6
23000.0000000000
PA
USD
22232.1000000000
0.0655034642
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.500000000000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc 5.20 04/01/2026
651229AW6
70000.0000000000
PA
USD
68047.0900000000
0.2004902875
Long
DBT
CORP
US
N
2
2026-04-01
Floating
5.200000000000000
N
N
N
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc 6.63 09/15/2029
651229BD7
50000.0000000000
PA
USD
47954.5900000000
0.1412908258
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.625000000000000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 5.88 09/01/2031
74052HAB0
47000.0000000000
PA
USD
33348.6200000000
0.0982565810
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.875000000000000
N
N
N
N
N
N
Presidio Holdings Inc
N/A
Presidio Holdings Inc 4.88 02/01/2027
74101XAE0
47000.0000000000
PA
USD
45212.7700000000
0.1332124747
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.875000000000000
N
N
N
N
N
N
Prestige Brands Inc
549300JBVP4J6D42I235
Prestige Brands Inc 3.75 04/01/2031
74112BAM7
92000.0000000000
PA
USD
79561.6000000000
0.2344160207
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.750000000000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.88 02/15/2028
013092AB7
47000.0000000000
PA
USD
46352.9200000000
0.1365717514
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.875000000000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.63 01/15/2027
013092AC5
47000.0000000000
PA
USD
45358.1500000000
0.1336408145
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.625000000000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.88 02/15/2030
013092AE1
53000.0000000000
PA
USD
49800.8300000000
0.1467304880
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.875000000000000
N
N
N
N
N
N
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.50 03/15/2029
013092AG6
47000.0000000000
PA
USD
41921.0600000000
0.1235139574
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.500000000000000
N
N
N
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc 5.95 02/01/2037
013817AK7
50000.0000000000
PA
USD
50816.1000000000
0.1497218250
Long
DBT
CORP
US
N
2
2037-02-01
Floating
5.950000000000000
N
N
N
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc 5.13 10/01/2031
01741RAM4
47000.0000000000
PA
USD
43072.4500000000
0.1269063509
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000000
N
N
N
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc 9.75 03/15/2029
018581AP3
24000.0000000000
PA
USD
24579.3600000000
0.0724193048
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
9.750000000000000
N
N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.63 07/15/2026
019576AA5
29000.0000000000
PA
USD
28935.8000000000
0.0852548854
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.625000000000000
N
N
N
N
N
N
Numericable-SFR SAS
5493001ZMCICV4N02J21
Altice France SA/France 5.13 07/15/2029
02156LAF8
250000.0000000000
PA
USD
189091.2300000000
0.5571282338
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.125000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc 7.25 02/15/2028
023771T32
43000.0000000000
PA
USD
43397.0100000000
0.1278626171
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.250000000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc 8.50 05/15/2029
023771T40
151000.0000000000
PA
USD
158834.3300000000
0.4679809304
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.500000000000000
N
N
N
N
N
N
AmeriTex HoldCo Intermediate LLC
N/A
AmeriTex HoldCo Intermediate LLC 10.25 10/15/2028
030727AA9
49000.0000000000
PA
USD
51388.7500000000
0.1514090501
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
10.250000000000000
N
N
N
N
N
N
AmeriGas Partners LP / AmeriGas Finance Corp
N/A
AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026
030981AJ3
22000.0000000000
PA
USD
21339.5500000000
0.0628737028
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.875000000000000
N
N
N
N
N
N
AmeriGas Partners LP / AmeriGas Finance Corp
N/A
AmeriGas Partners LP / AmeriGas Finance Corp 5.75 05/20/2027
030981AL8
23000.0000000000
PA
USD
21765.9500000000
0.0641300249
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.750000000000000
N
N
N
N
N
N
Antero Midstream Partners LP / Antero Midstream Finance Corp
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp 7.88 05/15/2026
03690EAA6
47000.0000000000
PA
USD
48037.7600000000
0.1415358734
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.875000000000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp 5.10 09/01/2040
037411AW5
70000.0000000000
PA
USD
58638.3000000000
0.1727687345
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100000000000001
N
N
N
N
N
N
Archrock Partners LP / Archrock Partners Finance Corp
N/A
Archrock Partners LP / Archrock Partners Finance Corp 6.88 04/01/2027
03959KAA8
47000.0000000000
PA
USD
46807.1600000000
0.1379100997
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.875000000000000
N
N
N
N
N
N
Archrock Partners LP / Archrock Partners Finance Corp
N/A
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028
03959KAC4
70000.0000000000
PA
USD
68311.5000000000
0.2012693309
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.250000000000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc 3.13 09/01/2026
82967NBL1
25000.0000000000
PA
USD
23335.6300000000
0.0687548456
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.125000000000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc 3.88 09/01/2031
82967NBM9
47000.0000000000
PA
USD
38896.5400000000
0.1146026742
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.875000000000000
N
N
N
N
N
N
Sizzling Platter LLC / Sizzling Platter Finance Corp
N/A
Sizzling Platter LLC / Sizzling Platter Finance Corp 8.50 11/28/2025
830146AB2
47000.0000000000
PA
USD
47137.9500000000
0.1388847216
Long
DBT
CORP
US
N
2
2025-11-28
Fixed
8.500000000000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 5.38 03/15/2030
845467AS8
47000.0000000000
PA
USD
44966.7900000000
0.1324877325
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co 4.75 02/01/2032
845467AT6
39000.0000000000
PA
USD
35453.5700000000
0.1044584925
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000000
N
N
N
N
N
N
Spectrum Brands Inc
549300VU3EH2E73C1Q04
Spectrum Brands Inc 5.50 07/15/2030
84762LAW5
68000.0000000000
PA
USD
66599.8100000000
0.1962260995
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.500000000000000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp 6.88 03/15/2025
85172FAM1
117000.0000000000
PA
USD
118264.7700000000
0.3484489600
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.875000000000000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp 7.13 03/15/2026
85172FAN9
22000.0000000000
PA
USD
22374.3700000000
0.0659226408
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc 9.38 11/30/2029
85205TAN0
37000.0000000000
PA
USD
40056.3500000000
0.1180198761
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.375000000000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp 6.88 11/15/2028
852060AD4
47000.0000000000
PA
USD
50023.8400000000
0.1473875527
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000000
N
N
N
N
N
N
Primo Water Holdings Inc
9845008F9A5F2E1D4832
Primo Water Holdings Inc 4.38 04/30/2029
74168LAA4
47000.0000000000
PA
USD
42678.5900000000
0.1257459030
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000000
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.88 03/01/2031
74841CAB7
53000.0000000000
PA
USD
45545.5500000000
0.1341929598
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.875000000000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint LLC 7.13 06/15/2024
85207UAH8
117000.0000000000
PA
USD
117383.1800000000
0.3458514906
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.125000000000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028
85236FAA1
70000.0000000000
PA
USD
67971.3400000000
0.2002671018
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.000000000000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP 3.75 07/01/2026
74965LAA9
47000.0000000000
PA
USD
44351.5500000000
0.1306750224
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.750000000000000
N
N
N
N
N
N
RLJ Lodging Trust LP
549300RX5I8Z6I6LDZ74
RLJ Lodging Trust LP 4.00 09/15/2029
74965LAB7
47000.0000000000
PA
USD
41068.1300000000
0.1210009303
Long
DBT
CORP
US
N
2
2029-09-15
Floating
4.000000000000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ 4.38 07/15/2030
853496AG2
151000.0000000000
PA
USD
134769.8300000000
0.3970785814
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.375000000000000
N
N
N
N
N
N
Standard Industries Inc/NJ
54930064UHXCIUWVI755
Standard Industries Inc/NJ 3.38 01/15/2031
853496AH0
47000.0000000000
PA
USD
38993.1700000000
0.1148873797
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.375000000000000
N
N
N
N
N
N
Blue Racer Midstream LLC / Blue Racer Finance Corp
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.63 12/15/2025
095796AH1
53000.0000000000
PA
USD
53506.2600000000
0.1576479678
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.625000000000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc 7.88 04/15/2027
097751BT7
89000.0000000000
PA
USD
89169.1900000000
0.2627233073
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875000000000000
N
N
N
N
N
N
Staples Inc
XQM2JINI1UL7642TU573
Staples Inc 7.50 04/15/2026
855030AN2
112000.0000000000
PA
USD
107790.4400000000
0.3175879572
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.500000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 4.88 01/01/2026
88033GCZ1
140000.0000000000
PA
USD
139942.7800000000
0.4123198831
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.875000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 5.13 11/01/2027
88033GDB3
47000.0000000000
PA
USD
46064.5100000000
0.1357219957
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.125000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 4.25 06/01/2029
88033GDM9
47000.0000000000
PA
USD
43267.8700000000
0.1274821259
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp 4.63 12/15/2029
15135BAT8
71000.0000000000
PA
USD
67258.6600000000
0.1981672997
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000000
N
N
N
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc 6.75 06/01/2027
156504AL6
103000.0000000000
PA
USD
103254.6400000000
0.3042239199
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.750000000000000
N
N
N
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc 4.88 03/15/2027
750236AW1
47000.0000000000
PA
USD
45625.1500000000
0.1344274890
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4.875000000000000
N
N
N
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp 8.25 01/15/2029
75281ABJ7
47000.0000000000
PA
USD
49070.9400000000
0.1445799794
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000000
N
N
N
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc 4.00 03/15/2031
159864AJ6
50000.0000000000
PA
USD
44136.0000000000
0.1300399375
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.000000000000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 7.50 01/01/2030
16115QAF7
14000.0000000000
PA
USD
14458.6500000000
0.0426001890
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.500000000000000
N
N
N
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc 9.50 01/01/2031
16115QAG5
14000.0000000000
PA
USD
15052.2400000000
0.0443491107
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.500000000000000
N
N
N
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The 4.63 11/15/2029
163851AH1
53000.0000000000
PA
USD
43647.7400000000
0.1286013545
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000000
N
N
N
N
N
N
Sensata Technologies Inc
5493002MMDDCUNV7NY90
Sensata Technologies Inc 4.38 02/15/2030
81728UAA2
117000.0000000000
PA
USD
106711.5000000000
0.3144090264
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US 3.38 08/15/2030
817565CF9
47000.0000000000
PA
USD
40385.2200000000
0.1189888409
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.375000000000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP 4.50 10/01/2029
16411QAG6
68000.0000000000
PA
USD
63758.4700000000
0.1878545281
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP 4.00 03/01/2031
16411QAK7
147000.0000000000
PA
USD
131217.0800000000
0.3866109498
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000000
N
N
N
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc 4.63 10/15/2028
16411RAK5
47000.0000000000
PA
USD
45155.2700000000
0.1330430598
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625000000000000
N
N
N
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc (pfd) 4.70% 07/30/2172 Perpetual
172967MK4
103000.0000000000
NS
USD
99205.9200000000
0.2922949890
Long
EP
CORP
US
N
2
N
N
N
CITGO Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp 7.00 06/15/2025
17302XAK2
47000.0000000000
PA
USD
46934.5000000000
0.1382852874
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000000
N
N
N
N
N
N
CITGO Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp 6.38 06/15/2026
17302XAM8
47000.0000000000
PA
USD
47332.4300000000
0.1394577270
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000000
N
N
N
N
N
N
CITGO Petroleum Corp
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp 8.38 01/15/2029
17302XAN6
46000.0000000000
PA
USD
48347.1000000000
0.1424472961
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.375000000000000
N
N
N
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc 8.63 11/01/2030
17888HAC7
45000.0000000000
PA
USD
48190.1000000000
0.1419847198
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.625000000000000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP 6.75 05/15/2025
18060TAA3
47000.0000000000
PA
USD
47008.0300000000
0.1385019323
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.750000000000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC 4.75 03/15/2028
18539UAC9
70000.0000000000
PA
USD
65531.0700000000
0.1930772215
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.750000000000000
N
N
N
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US 4.00 05/15/2031
817565CG7
47000.0000000000
PA
USD
41341.5500000000
0.1218065202
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.000000000000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc 5.13 02/15/2027
829259AW0
36000.0000000000
PA
USD
33138.0000000000
0.0976360216
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.125000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.13 06/15/2030
88033GDQ0
44000.0000000000
PA
USD
43630.8400000000
0.1285515612
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.125000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.25 02/01/2027
88033GDS6
70000.0000000000
PA
USD
69891.9600000000
0.2059259133
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc 5.50 03/01/2030
829259AY6
67000.0000000000
PA
USD
48677.5100000000
0.1434207984
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.500000000000000
N
N
N
N
N
N
Sinclair Television Group Inc
549300CQGEN0CH65UD62
Sinclair Television Group Inc 4.13 12/01/2030
829259BA7
47000.0000000000
PA
USD
34386.3800000000
0.1013141813
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc 5.00 08/01/2027
82967NBA5
70000.0000000000
PA
USD
66767.9100000000
0.1967213803
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.000000000000000
N
N
N
N
N
N
Sirius XM Radio Inc
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc 4.00 07/15/2028
82967NBJ6
70000.0000000000
PA
USD
63135.5000000000
0.1860190428
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.000000000000000
N
N
N
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp 6.75 05/15/2031
88033GDT4
53000.0000000000
PA
USD
53530.0000000000
0.1577179140
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC 5.00 01/31/2028
88104LAE3
47000.0000000000
PA
USD
44463.7900000000
0.1310057203
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.000000000000000
N
N
N
N
N
N
Cloud Software Group Inc
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc 6.50 03/31/2029
88632QAE3
89000.0000000000
PA
USD
82937.5900000000
0.2443628561
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.500000000000000
N
N
N
N
N
N
TransAlta Corp
GJZNVO2UY6DNFNIYH321
TransAlta Corp 7.75 11/15/2029
89346DAH0
53000.0000000000
PA
USD
55156.5700000000
0.1625103524
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.750000000000000
N
N
N
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc 7.00 05/01/2025
247361ZX9
70000.0000000000
PA
USD
71168.6000000000
0.2096873368
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7.000000000000000
N
N
N
N
N
N
Olympus Water US Holding Corp
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp 9.75 11/15/2028
25259KAA8
100000.0000000000
PA
USD
106379.7000000000
0.3134314287
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd 6.25 05/15/2025
92676XAC1
70000.0000000000
PA
USD
69958.0000000000
0.2061204900
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.250000000000000
N
N
N
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd 9.13 07/15/2031
92676XAG2
45000.0000000000
PA
USD
48747.0900000000
0.1436258052
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.125000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 6.25 03/15/2026
893647BE6
146000.0000000000
PA
USD
145929.1000000000
0.4299576545
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 7.50 03/15/2027
893647BH9
47000.0000000000
PA
USD
46995.2100000000
0.1384641601
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500000000000000
N
N
N
N
N
N
Viking Ocean Cruises Ship VII Ltd
N/A
Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029
92682RAA0
70000.0000000000
PA
USD
67612.3000000000
0.1992092456
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.625000000000000
N
N
N
N
N
N
Viper Energy Inc
5299009LINL232255G03
Viper Energy Inc 5.38 11/01/2027
92763MAA3
70000.0000000000
PA
USD
67986.1200000000
0.2003106488
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.375000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 5.50 11/15/2027
893647BL0
186000.0000000000
PA
USD
179784.5600000000
0.5297075617
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 4.63 01/15/2029
893647BP1
25000.0000000000
PA
USD
22947.0000000000
0.0676098071
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000000
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC 5.50 05/15/2029
92769XAP0
250000.0000000000
PA
USD
234517.3000000000
0.6909691642
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.500000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 5.63 02/15/2027
92840VAB8
70000.0000000000
PA
USD
68287.0500000000
0.2011972928
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.625000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 4.88 05/01/2029
893647BQ9
95000.0000000000
PA
USD
87358.2800000000
0.2573877395
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 6.75 08/15/2028
893647BR7
28000.0000000000
PA
USD
28369.7700000000
0.0835871651
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000000
N
N
N
N
N
N
Directv Financing LLC / Directv Financing Co-Obligor Inc
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027
25461LAA0
117000.0000000000
PA
USD
110514.6500000000
0.3256144231
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.875000000000000
N
N
N
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp 11.75 11/15/2027
25470MAG4
53000.0000000000
PA
USD
55321.5800000000
0.1629965290
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 5.00 07/31/2027
92840VAF9
70000.0000000000
PA
USD
67174.1000000000
0.1979181567
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.000000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 4.38 05/01/2029
92840VAH5
47000.0000000000
PA
USD
42923.1000000000
0.1264663141
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc 7.25 11/01/2025
893830BK4
50000.0000000000
PA
USD
49303.3900000000
0.1452648576
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.250000000000000
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc 8.75 02/15/2030
893830BX6
47700.0000000000
PA
USD
49014.7700000000
0.1444144831
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.750000000000000
N
N
N
N
N
N
Vistra Operations Co LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC 7.75 10/15/2031
92840VAP7
46000.0000000000
PA
USD
47621.8200000000
0.1403103701
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.750000000000000
N
N
N
N
N
N
Vodafone Group PLC
213800TB53ELEUKM7Q61
Vodafone Group PLC 7.00 04/04/2079
92857WBQ2
70000.0000000000
PA
USD
71823.9200000000
0.2116181364
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.000000000000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp 7.75 02/01/2028
37185LAL6
47000.0000000000
PA
USD
47042.1700000000
0.1386025205
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000000
N
N
N
N
N
N
Genesis Energy LP / Genesis Energy Finance Corp
N/A
Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027
37185LAM4
117000.0000000000
PA
USD
117922.3300000000
0.3474400132
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd 6.88 02/01/2027
89383JAA6
16875.0000000000
PA
USD
16828.2600000000
0.0495818805
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.875000000000000
N
N
N
N
N
N
Transocean Titan Financing Ltd
N/A
Transocean Titan Financing Ltd 8.38 02/01/2028
89386MAA6
45000.0000000000
PA
USD
46218.1500000000
0.1361746723
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.375000000000000
N
N
N
N
N
N
WMG Acquisition Corp
549300NAS11NXI33CP80
WMG Acquisition Corp 3.88 07/15/2030
92933BAQ7
47000.0000000000
PA
USD
41514.4000000000
0.1223157962
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
3.875000000000000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC 5.63 08/15/2029
92943GAA9
47000.0000000000
PA
USD
41267.6700000000
0.1215888442
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000000
N
N
N
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co 4.50 12/01/2029
894164AA0
47000.0000000000
PA
USD
43079.0300000000
0.1269257379
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.500000000000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC 3.88 08/15/2029
92328MAA1
93000.0000000000
PA
USD
83561.7800000000
0.2462019360
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.875000000000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC 3.88 11/01/2033
92328MAC7
61000.0000000000
PA
USD
51209.7700000000
0.1508817131
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.875000000000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC 6.25 01/15/2030
92328MAE3
45000.0000000000
PA
USD
44962.0900000000
0.1324738846
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.250000000000000
N
N
N
N
N
N
Global Aircraft Leasing Co Ltd
N/A
Global Aircraft Leasing Co Ltd 6.50 09/15/2024
37960JAA6
144723.0000000000
PA
USD
137667.7500000000
0.4056168571
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.500000000000000
N
N
N
N
N
N
Go Daddy Operating Co LLC / GD Finance Co Inc
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc 3.50 03/01/2029
38016LAC9
25000.0000000000
PA
USD
22282.1700000000
0.0656509877
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.500000000000000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
Venture Global LNG Inc 8.13 06/01/2028
92332YAA9
66000.0000000000
PA
USD
67102.9700000000
0.1977085831
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.125000000000000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
Venture Global LNG Inc 8.38 06/01/2031
92332YAB7
65000.0000000000
PA
USD
65794.6900000000
0.1938539372
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.375000000000000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
Venture Global LNG Inc 9.50 02/01/2029
92332YAC5
69000.0000000000
PA
USD
73611.8500000000
0.2168859972
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.500000000000000
N
N
N
N
N
N
Venture Global LNG Inc
54930011XLBUWMQUC829
Venture Global LNG Inc 9.88 02/01/2032
92332YAD3
69000.0000000000
PA
USD
72691.9100000000
0.2141755354
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875000000000000
N
N
N
N
N
N
Vermilion Energy Inc
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc 6.88 05/01/2030
923725AD7
53000.0000000000
PA
USD
51132.2800000000
0.1506534007
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
6.875000000000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI Properties LP / VICI Note Co Inc 4.63 12/01/2029
92564RAB1
39000.0000000000
PA
USD
36341.7600000000
0.1070754078
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.625000000000000
N
N
N
N
N
N
VICI Properties LP / VICI Note Co Inc
N/A
VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027
92564RAD7
68000.0000000000
PA
USD
64030.1300000000
0.1886549325
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.750000000000000
N
N
N
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co 4.63 07/15/2029
926400AA0
40000.0000000000
PA
USD
33788.8900000000
0.0995537689
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.625000000000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd 3.63 06/15/2029
92660FAN4
72000.0000000000
PA
USD
64738.0900000000
0.1907408278
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.625000000000000
N
N
N
N
N
N
LogMeIn Inc
549300D12V5KRBV00592
GoTo Group Inc 5.50 05/01/2028
38349YAA3
15199.8000000000
PA
USD
13128.8300000000
0.0386820789
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
Greystar Real Estate Partners LLC
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC 7.75 09/01/2030
39807UAD8
46000.0000000000
PA
USD
47769.7700000000
0.1407462820
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
7.750000000000000
N
N
N
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp 5.75 03/01/2028
398433AP7
69000.0000000000
PA
USD
66826.1600000000
0.1968930050
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.750000000000000
N
N
N
N
N
N
Harvest Midstream I LP
549300DW5M17KJOXCY66
Harvest Midstream I LP 7.50 09/01/2028
417558AA1
70000.0000000000
PA
USD
70630.9100000000
0.2081031158
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.500000000000000
N
N
N
N
N
N
WR Grace Holdings LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC 4.88 06/15/2027
92943GAD3
67000.0000000000
PA
USD
63732.5000000000
0.1877780115
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000000
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC 3.38 06/15/2026
418751AE3
47000.0000000000
PA
USD
44013.0700000000
0.1296777431
Long
DBT
CORP
US
N
2
2026-06-15
Floating
3.375000000000000
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC 8.00 06/15/2027
418751AL7
49000.0000000000
PA
USD
50938.6400000000
0.1500828702
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
8.000000000000000
N
N
N
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc 4.50 10/01/2029
42226AAA5
47000.0000000000
PA
USD
43257.0700000000
0.1274503054
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000000
N
N
N
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc 9.75 03/01/2029
42330PAL1
148000.0000000000
PA
USD
156538.8600000000
0.4612176810
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
9.750000000000000
N
N
N
N
N
N
Howard Midstream Energy Partners LLC
N/A
Howard Midstream Energy Partners LLC 8.88 07/15/2028
442722AB0
42000.0000000000
PA
USD
44299.7100000000
0.1305222838
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.875000000000000
N
N
N
N
N
N
Hudbay Minerals Inc
549300WI524AL577IX21
Hudbay Minerals Inc 6.13 04/01/2029
443628AH5
47000.0000000000
PA
USD
46167.9200000000
0.1360266773
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000000
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC 6.50 08/01/2029
45074JAA2
47000.0000000000
PA
USD
41762.5100000000
0.1230468142
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.500000000000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC 5.00 12/15/2027
57665RAG1
39000.0000000000
PA
USD
37231.4200000000
0.1096966542
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc 7.38 06/30/2030
914906AX0
100000.0000000000
PA
USD
96679.5600000000
0.2848514577
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375000000000000
N
N
N
N
N
N
USA Compression Partners LP / USA Compression Finance Corp
N/A
USA Compression Partners LP / USA Compression Finance Corp 6.88 09/01/2027
91740PAF5
47000.0000000000
PA
USD
46801.2700000000
0.1378927457
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000000
N
N
N
N
N
N
Valaris Ltd
N/A
Valaris Ltd 8.38 04/30/2030
91889FAC5
43000.0000000000
PA
USD
44128.2200000000
0.1300170149
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
8.375000000000000
N
N
N
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc 4.63 05/15/2028
00191UAA0
70000.0000000000
PA
USD
65351.5500000000
0.1925482934
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.625000000000000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026
00253XAA9
52232.2500000000
PA
USD
51808.3000000000
0.1526451897
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.500000000000000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75 04/20/2029
00253XAB7
43000.0000000000
PA
USD
42091.7900000000
0.1240169870
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.750000000000000
N
N
N
N
N
N
Acrisure LLC / Acrisure Finance Inc
N/A
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029
00489LAF0
70000.0000000000
PA
USD
62162.4600000000
0.1831521301
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp
N/A
CCO Holdings LLC / CCO Holdings Capital Corp 6.38 09/01/2029
1248EPCS0
47000.0000000000
PA
USD
44190.6500000000
0.1302009553
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.375000000000000
N
N
N
N
N
N
CDW LLC / CDW Finance Corp
N/A
CDW LLC / CDW Finance Corp 4.13 05/01/2025
12513GBE8
47000.0000000000
PA
USD
46071.9900000000
0.1357440343
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.125000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 5.63 03/15/2027
12543DBG4
120000.0000000000
PA
USD
109932.7000000000
0.3238997969
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 4.75 02/15/2031
12543DBK5
80000.0000000000
PA
USD
60950.0000000000
0.1795798031
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 5.25 05/15/2030
12543DBM1
39000.0000000000
PA
USD
31155.2800000000
0.0917942420
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
CHS/Community Health Systems Inc
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc 10.88 01/15/2032
12543DBN9
50000.0000000000
PA
USD
50977.5500000000
0.1501975126
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.875000000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 6.50 02/01/2029
126307AZ0
200000.0000000000
PA
USD
174542.0000000000
0.5142611648
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.500000000000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC 5.75 01/15/2030
126307BA4
216000.0000000000
PA
USD
127224.0000000000
0.3748459536
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000000
N
N
N
N
N
N
CTR Partnership LP / CareTrust Capital Corp
N/A
CTR Partnership LP / CareTrust Capital Corp 3.88 06/30/2028
126458AE8
47000.0000000000
PA
USD
42552.5600000000
0.1253745750
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
3.875000000000000
N
N
N
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc 7.00 02/15/2030
12769GAB6
98000.0000000000
PA
USD
100474.4000000000
0.2960323703
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.000000000000000
N
N
N
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co 7.50 06/15/2030
13123XBF8
50000.0000000000
PA
USD
52713.4500000000
0.1553120750
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.500000000000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp 5.25 06/01/2026
131347CK0
35000.0000000000
PA
USD
34512.3800000000
0.1016854209
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp 4.50 02/15/2028
131347CM6
85000.0000000000
PA
USD
80148.3200000000
0.2361447010
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.500000000000000
N
N
N
N
N
N
Calpine Corp
43R4VPJBXTU2O15HEF41
Calpine Corp 5.13 03/15/2028
131347CN4
118000.0000000000
PA
USD
112326.1800000000
0.3309518177
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.125000000000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA 4.50 11/01/2026
13323AAB6
39000.0000000000
PA
USD
37295.1600000000
0.1098844543
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.500000000000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 7.63 03/01/2026
143658BL5
123000.0000000000
PA
USD
124690.0500000000
0.3673800595
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 5.75 03/01/2027
143658BN1
196000.0000000000
PA
USD
193706.6200000000
0.5707267708
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000000
N
N
N
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 4.00 08/01/2028
143658BQ4
79000.0000000000
PA
USD
72932.3500000000
0.2148839549
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP 4.85 07/15/2026
29336UAF4
70000.0000000000
PA
USD
68312.8900000000
0.2012734263
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.850000000000001
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP 5.45 06/01/2047
29336UAG2
70000.0000000000
PA
USD
61656.3500000000
0.1816609548
Long
DBT
CORP
US
N
2
2047-06-01
Fixed
5.450000000000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc 5.95 06/15/2030
29365BAB9
45000.0000000000
PA
USD
44157.7900000000
0.1301041384
Long
DBT
CORP
US
N
2
2030-06-15
Floating
5.950000000000000
N
N
N
N
N
N
FMG Resources August 2006 Pty Ltd
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031
30251GBC0
96000.0000000000
PA
USD
86127.3300000000
0.2537609346
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.375000000000000
N
N
N
N
N
N
FMG Resources August 2006 Pty Ltd
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty Ltd 6.13 04/15/2032
30251GBE6
50000.0000000000
PA
USD
49459.9600000000
0.1457261670
Long
DBT
CORP
AU
N
2
2032-04-15
Fixed
6.125000000000000
N
N
N
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
Ferrellgas LP / Ferrellgas Finance Corp 5.38 04/01/2026
315289AA6
47000.0000000000
PA
USD
46565.9700000000
0.1371994704
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.375000000000000
N
N
N
N
N
N
Ferrellgas LP / Ferrellgas Finance Corp
N/A
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029
315289AC2
70000.0000000000
PA
USD
66521.2900000000
0.1959947524
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000000
N
N
N
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co 6.10 08/19/2032
345370DB3
103000.0000000000
PA
USD
102889.6800000000
0.3031486214
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.100000000000001
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 3.82 11/02/2027
345397YT4
200000.0000000000
PA
USD
186596.5700000000
0.5497781017
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815000000000000
N
N
N
N
N
N
Ford Motor Credit Co LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC 5.11 05/03/2029
345397ZR7
200000.0000000000
PA
USD
192834.1900000000
0.5681562899
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC / ARU Finance Corp
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029
04364VAU7
47000.0000000000
PA
USD
43732.7600000000
0.1288518528
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030
045086AP0
97000.0000000000
PA
USD
87323.4600000000
0.2572851477
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.625000000000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC 6.50 10/01/2025
34960PAB7
36000.0000000000
PA
USD
36052.5200000000
0.1062232066
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.500000000000000
N
N
N
N
N
N
Fortress Transportation and Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC 5.50 05/01/2028
34960PAD3
47000.0000000000
PA
USD
45066.4800000000
0.1327814537
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.500000000000000
N
N
N
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc 4.25 06/01/2031
047649AA6
70000.0000000000
PA
USD
61560.4500000000
0.1813784002
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.250000000000000
N
N
N
N
N
N
Avantor Funding Inc
5493003VM0XB4U8YD238
Avantor Funding Inc 3.88 11/01/2029
05352TAB5
47000.0000000000
PA
USD
42175.7300000000
0.1242643033
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.875000000000000
N
N
N
N
N
N
Avis Budget Car Rental LLC / Avis Budget Finance Inc
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.38 03/01/2029
053773BF3
47000.0000000000
PA
USD
42843.0700000000
0.1262305180
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.375000000000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp 4.88 03/15/2026
058498AV8
50000.0000000000
PA
USD
49450.1400000000
0.1456972339
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
4.875000000000000
N
N
N
N
N
N
FXI Holdings Inc
549300VLKCUZW3MSVS50
FXI Holdings Inc 12.25 11/15/2026
35166FAA0
47000.0000000000
PA
USD
46177.5000000000
0.1360549033
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.250000000000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp 7.63 05/01/2026
35640YAH0
70000.0000000000
PA
USD
69534.4600000000
0.2048725945
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.625000000000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp 6.63 01/15/2027
35640YAJ6
47000.0000000000
PA
USD
44844.4200000000
0.1321271881
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.625000000000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp 12.00 10/01/2028
35640YAK3
24000.0000000000
PA
USD
26032.4600000000
0.0767006405
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.000000000000000
N
N
N
N
N
N
Freedom Mortgage Corp
549300LYRWPSYPK6S325
Freedom Mortgage Corp 12.25 10/01/2030
35640YAL1
24000.0000000000
PA
USD
26436.2200000000
0.0778902573
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
12.250000000000000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC 6.00 08/15/2026
472481AA8
47000.0000000000
PA
USD
45165.3200000000
0.1330726706
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.000000000000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp 3.13 09/15/2031
058498AX4
64000.0000000000
PA
USD
53980.2600000000
0.1590445359
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.125000000000000
N
N
N
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp 6.00 06/15/2029
058498AZ9
53000.0000000000
PA
USD
53323.1400000000
0.1571084328
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.000000000000000
N
N
N
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc 4.63 10/15/2030
48123VAF9
47000.0000000000
PA
USD
42189.9700000000
0.1243062593
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.625000000000000
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home 4.00 06/15/2031
48666KAZ2
47000.0000000000
PA
USD
40859.2700000000
0.1203855564
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.000000000000000
N
N
N
N
N
N
Kinetik Holdings LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP 5.88 06/15/2030
49461MAA8
50000.0000000000
PA
USD
48756.9500000000
0.1436548561
Long
DBT
CORP
US
N
2
2030-06-15
Floating
5.875000000000000
N
N
N
N
N
N
LABL Inc
5493004FUZN8R6Y3VB98
LABL Inc 9.50 11/01/2028
50168QAE5
50000.0000000000
PA
USD
50074.4300000000
0.1475366084
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
9.500000000000000
N
N
N
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp (pfd) 6.25% 03/05/2173 Perpetual
060505EH3
70000.0000000000
NS
USD
69988.8300000000
0.2062113259
Long
EP
CORP
US
N
2
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
Bausch + Lomb Corp 8.38 10/01/2028
071705AA5
46000.0000000000
PA
USD
48127.5000000000
0.1418002785
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.375000000000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc 5.75 08/15/2027
071734AC1
86000.0000000000
PA
USD
51929.5600000000
0.1530024637
Long
DBT
CORP
CA
N
2
2027-08-15
Fixed
5.750000000000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc 6.13 02/01/2027
071734AP2
72000.0000000000
PA
USD
46170.0000000000
0.1360328057
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.125000000000000
N
N
N
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp 8.50 04/30/2030
07317QAJ4
68000.0000000000
PA
USD
70762.4300000000
0.2084906193
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000000
N
N
N
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc 4.13 05/15/2029
073685AH2
47000.0000000000
PA
USD
42310.0600000000
0.1246600860
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.125000000000000
N
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc 6.63 10/01/2030
501797AW4
72000.0000000000
PA
USD
72472.7500000000
0.2135298142
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.625000000000000
N
N
N
N
N
N
LCM Investments Holdings II LLC
549300P5V78NNQTG4428
LCM Investments Holdings II LLC 4.88 05/01/2029
50190EAA2
47000.0000000000
PA
USD
42253.1900000000
0.1244925273
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000000
N
N
N
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc 6.75 03/15/2025
07556QBM6
70000.0000000000
PA
USD
69895.1700000000
0.2059353711
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.750000000000000
N
N
N
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc 5.88 10/15/2027
07556QBR5
47000.0000000000
PA
USD
45727.2400000000
0.1347282815
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000000
N
N
N
N
N
N
LSF9 Atlantis Holdings LLC / Victra Finance Corp
N/A
LSF9 Atlantis Holdings LLC / Victra Finance Corp 7.75 02/15/2026
50220MAA8
70000.0000000000
PA
USD
69406.8900000000
0.2044967291
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.750000000000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp 3.75 02/15/2028
513075BR1
47000.0000000000
PA
USD
43634.3300000000
0.1285618440
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000000
N
N
N
N
N
N
BellRing Brands Inc
549300S3BOK5CMTS8054
BellRing Brands Inc 7.00 03/15/2030
07831CAA1
39000.0000000000
PA
USD
39836.9400000000
0.1173734182
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.000000000000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc 4.50 02/15/2026
08576PAA9
70000.0000000000
PA
USD
67920.2500000000
0.2001165730
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.500000000000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc 4.88 07/15/2026
085770AA3
47000.0000000000
PA
USD
45944.9900000000
0.1353698484
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.875000000000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp 4.00 02/15/2030
513075BT7
47000.0000000000
PA
USD
41984.4000000000
0.1237005789
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.000000000000000
N
N
N
N
N
N
Lamar Media Corp
N/A
Lamar Media Corp 4.88 01/15/2029
513075BW0
47000.0000000000
PA
USD
44571.9800000000
0.1313244855
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.875000000000000
N
N
N
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc 4.38 01/31/2032
513272AE4
50000.0000000000
PA
USD
44712.5200000000
0.1317385650
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.375000000000000
N
N
N
N
N
N
Vital Energy Inc
549300X0PTWU2QSLSL14
Vital Energy Inc 10.13 01/15/2028
516806AG1
45000.0000000000
PA
USD
47133.2300000000
0.1388708148
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.125000000000000
N
N
N
N
N
N
Lindblad Expeditions LLC
549300MPUWOG67Y2R254
Lindblad Expeditions LLC 6.75 02/15/2027
53523LAA8
39000.0000000000
PA
USD
39188.3700000000
0.1154625065
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
6.750000000000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc 5.63 03/15/2026
538034AN9
101000.0000000000
PA
USD
99810.5000000000
0.2940762910
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.625000000000000
N
N
N
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc 4.75 10/15/2027
538034AR0
70000.0000000000
PA
USD
67080.3000000000
0.1976417894
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000000
N
N
N
N
N
N
MEG Energy Corp
5493002WXPTG5ZC1T326
MEG Energy Corp 5.88 02/01/2029
552704AF5
70000.0000000000
PA
USD
68305.6600000000
0.2012521243
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.875000000000000
N
N
N
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp 5.25 08/15/2028
552848AG8
70000.0000000000
PA
USD
67705.7900000000
0.1994846995
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV 4.75 02/15/2030
67777LAD5
47000.0000000000
PA
USD
43312.8500000000
0.1276146526
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp 5.00 02/01/2030
680665AK2
47000.0000000000
PA
USD
43974.0800000000
0.1295628651
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.000000000000000
N
N
N
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp 3.88 09/01/2028
682189AQ8
47000.0000000000
PA
USD
43023.3300000000
0.1267616264
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.875000000000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc
N/A
1011778 BC ULC / New Red Finance Inc 4.38 01/15/2028
68245XAJ8
47000.0000000000
PA
USD
44159.7500000000
0.1301099132
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.375000000000000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance Inc
N/A
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030
68245XAM1
117000.0000000000
PA
USD
102870.3700000000
0.3030917275
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.000000000000000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp 7.88 03/15/2030
682691AE0
73000.0000000000
PA
USD
74302.6200000000
0.2189212448
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875000000000000
N
N
N
N
N
N
OneMain Finance Corp
5493008I795YYBFWFU90
OneMain Finance Corp 9.00 01/15/2029
682695AA9
46000.0000000000
PA
USD
48356.1200000000
0.1424738722
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.000000000000000
N
N
N
N
N
N
Open Text Holdings Inc
549300HP7ONDQODZJV16
Open Text Holdings Inc 4.13 02/15/2030
683720AA4
47000.0000000000
PA
USD
41546.4900000000
0.1224103444
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.125000000000000
N
N
N
N
N
N
Open Text Corp
N/A
Open Text Holdings Inc 4.13 12/01/2031
683720AC0
47000.0000000000
PA
USD
40270.2500000000
0.1186500995
Long
DBT
CORP
CA
N
2
2031-12-01
Fixed
4.125000000000000
N
N
N
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc 4.50 03/31/2029
690732AF9
47000.0000000000
PA
USD
42050.3100000000
0.1238947726
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.500000000000000
N
N
N
N
N
N
PBF Holding Co LLC / PBF Finance Corp
N/A
PBF Holding Co LLC / PBF Finance Corp 7.88 09/15/2030
69318FAL2
46000.0000000000
PA
USD
47171.8500000000
0.1389846027
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.875000000000000
N
N
N
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp 5.25 07/01/2030
69331CAJ7
47000.0000000000
PA
USD
44231.3800000000
0.1303209600
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000000
N
N
N
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc 4.38 10/01/2029
69336VAB7
47000.0000000000
PA
USD
47359.3200000000
0.1395369542
Long
DBT
CORP
US
N
2
2029-10-01
Floating
4.375000000000000
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
Performance Food Group Inc 5.50 10/15/2027
69346VAA7
47000.0000000000
PA
USD
46081.5000000000
0.1357720541
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.500000000000000
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.50 06/01/2025
70052LAA1
70000.0000000000
PA
USD
70280.3500000000
0.2070702447
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.500000000000000
N
N
N
N
N
N
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp
N/A
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7.00 04/15/2030
75606DAS0
44000.0000000000
PA
USD
39929.1200000000
0.1176450124
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
7.000000000000000
N
N
N
N
N
N
Ritchie Bros Holdings Inc
5493002H8U24DJXQ4886
Ritchie Bros Holdings Inc 7.75 03/15/2031
76774LAC1
53000.0000000000
PA
USD
55782.5000000000
0.1643545589
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC 5.50 10/15/2029
77289KAA3
47000.0000000000
PA
USD
43342.1500000000
0.1277009805
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.500000000000000
N
N
N
N
N
N
Rockies Express Pipeline LLC
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC 4.95 07/15/2029
77340RAR8
50000.0000000000
PA
USD
46803.9200000000
0.1379005535
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.950000000000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd 7.50 10/15/2027
780153AG7
70000.0000000000
PA
USD
73433.3600000000
0.2163601039
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.500000000000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd 3.70 03/15/2028
780153AW2
47000.0000000000
PA
USD
43417.6600000000
0.1279234591
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.700000000000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd 5.50 04/01/2028
780153BG6
140000.0000000000
PA
USD
137907.0000000000
0.4063217704
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
5.500000000000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd 5.38 07/15/2027
780153BK7
78000.0000000000
PA
USD
76582.6600000000
0.2256390321
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.375000000000000
N
N
N
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd 8.25 01/15/2029
780153BS0
50000.0000000000
PA
USD
53069.9500000000
0.1563624474
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000000
N
N
N
N
N
N
SCIH Salt Holdings Inc
N/A
SCIH Salt Holdings Inc 4.88 05/01/2028
78433BAA6
47000.0000000000
PA
USD
43005.7100000000
0.1267097118
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.875000000000000
N
N
N
N
N
N
SCIH Salt Holdings Inc
N/A
SCIH Salt Holdings Inc 6.63 05/01/2029
78433BAB4
47000.0000000000
PA
USD
42789.9400000000
0.1260739787
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.625000000000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co 6.75 09/15/2026
78454LAN0
70000.0000000000
PA
USD
69668.4500000000
0.2052673754
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.750000000000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc 5.50 09/30/2027
78466CAC0
70000.0000000000
PA
USD
68232.1400000000
0.2010355089
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.500000000000000
N
N
N
N
N
N
Light & Wonder International Inc
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc 7.25 11/15/2029
80874YBE9
47000.0000000000
PA
USD
48138.3900000000
0.1418323642
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.250000000000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman 9.63 12/01/2032
81180WBM2
42000.0000000000
PA
USD
47502.0000000000
0.1399573389
Long
DBT
CORP
KY
N
2
2032-12-01
Fixed
9.625000000000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp 6.88 07/15/2033
81211KAK6
50000.0000000000
PA
USD
51792.9500000000
0.1525999633
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
6.875000000000000
N
N
N
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp 5.13 12/01/2024
81211KAW0
70000.0000000000
PA
USD
69703.9000000000
0.2053718234
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.125000000000000
N
N
N
N
N
N
Seaspan Corp
5493007Z8Q1H45KT7W98
Seaspan Corp 5.50 08/01/2029
81254UAK2
70000.0000000000
PA
USD
59770.2000000000
0.1761037038
Long
DBT
CORP
HK
N
2
2029-08-01
Fixed
5.500000000000000
N
N
N
N
N
N
SeaWorld Parks & Entertainment Inc
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc 5.25 08/15/2029
81282UAG7
50000.0000000000
PA
USD
46665.5000000000
0.1374927203
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.250000000000000
N
N
N
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp 4.13 04/15/2029
896215AH3
63000.0000000000
PA
USD
57487.5000000000
0.1693780793
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.125000000000000
N
N
N
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc 7.75 07/15/2028
896522AJ8
46000.0000000000
PA
USD
47429.6400000000
0.1397441413
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.750000000000000
N
N
N
N
N
N
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.38 09/01/2025
89668QAE8
43000.0000000000
PA
USD
34995.5500000000
0.1031090070
Long
DBT
CORP
LU
N
2
2025-09-01
Fixed
5.375000000000000
N
N
N
N
N
N
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc
N/A
Trinseo Materials Operating SCA / Trinseo Materials Finance Inc 5.13 04/01/2029
89668QAF5
47000.0000000000
PA
USD
17902.5500000000
0.0527471108
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
5.125000000000000
N
N
N
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc 9.00 03/15/2028
896818AU5
13000.0000000000
PA
USD
13605.5900000000
0.0400867789
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.000000000000000
N
N
N
N
N
N
Tronox Inc
549300EPZ4YXC7E5P181
Tronox Inc 4.63 03/15/2029
897051AC2
47000.0000000000
PA
USD
41664.3800000000
0.1227576892
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.625000000000000
N
N
N
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp 5.00 12/15/2029
902104AC2
44000.0000000000
PA
USD
41071.5800000000
0.1210110952
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.000000000000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc 4.75 02/15/2029
90290MAD3
64000.0000000000
PA
USD
60142.3900000000
0.1772003044
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.750000000000000
N
N
N
N
N
N
US Foods Inc
5493000JOOFAOUY1JZ87
US Foods Inc 6.88 09/15/2028
90290MAG6
25000.0000000000
PA
USD
25468.7500000000
0.0750397557
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.875000000000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc 7.50 09/15/2027
90353TAE0
50000.0000000000
PA
USD
51190.1500000000
0.1508239058
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.500000000000000
N
N
N
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc 4.50 08/15/2029
90353TAK6
140000.0000000000
PA
USD
131348.5200000000
0.3869982175
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.500000000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc 4.38 04/15/2026
90932LAG2
47000.0000000000
PA
USD
45286.6000000000
0.1334300035
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.375000000000000
N
N
N
N
N
N
Univision Communications Inc
549300YQDE2JSGTL8V47
Univision Communications Inc 6.63 06/01/2027
914906AU6
47000.0000000000
PA
USD
45596.7000000000
0.1343436654
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.625000000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust 4.95 02/15/2027
44106MAW2
70000.0000000000
PA
USD
64346.7300000000
0.1895877458
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.950000000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust 4.38 02/15/2030
44106MAY8
47000.0000000000
PA
USD
36278.0100000000
0.1068875782
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.375000000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust 4.95 10/01/2029
44106MBB7
70000.0000000000
PA
USD
57668.1600000000
0.1699103662
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.950000000000000
N
N
N
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The 5.38 08/01/2028
44267DAD9
47000.0000000000
PA
USD
44392.6800000000
0.1307962056
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.375000000000000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL Corp Ltd 3.63 12/15/2024
62886HAP6
25000.0000000000
PA
USD
24636.1400000000
0.0725865984
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
3.625000000000000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL Corp Ltd 5.88 03/15/2026
62886HBA8
47000.0000000000
PA
USD
45942.5000000000
0.1353625120
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL Corp Ltd 5.88 02/15/2027
62886HBE0
53000.0000000000
PA
USD
52419.4600000000
0.1544458787
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.875000000000000
N
N
N
N
N
N
NCL Corp Ltd
UNZWILHE4KMRP9K2L524
NCL Corp Ltd 8.13 01/15/2029
62886HBN0
49000.0000000000
PA
USD
51591.4600000000
0.1520063040
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.125000000000000
N
N
N
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc 7.38 06/01/2025
629209AA5
47000.0000000000
PA
USD
47421.1200000000
0.1397190384
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.375000000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 5.25 06/15/2029
629377CH3
53000.0000000000
PA
USD
50282.9900000000
0.1481510983
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.250000000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 3.63 02/15/2031
629377CR1
133000.0000000000
PA
USD
111977.7200000000
0.3299251339
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.625000000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc 7.00 03/15/2033
629377CT7
14000.0000000000
PA
USD
14592.4000000000
0.0429942628
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.000000000000000
N
N
N
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc (pfd) 10.25% 09/15/2172 Perpetual
629377CU4
25000.0000000000
NS
USD
26547.1000000000
0.0782169482
Long
EP
CORP
US
N
2
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp 10.50 06/01/2030
143658BS0
14000.0000000000
PA
USD
15285.7200000000
0.0450370236
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
10.500000000000000
N
N
N
N
N
N
Carnival Holdings Bermuda Ltd
N/A
Carnival Holdings Bermuda Ltd 10.38 05/01/2028
14366RAA7
38000.0000000000
PA
USD
41481.7100000000
0.1222194801
Long
DBT
CORP
BM
N
2
2028-05-01
Fixed
10.375000000000000
N
N
N
N
N
N
Castle US Holding Corp
254900VXLMLPIE9ID612
Castle US Holding Corp 9.50 02/15/2028
14852LAA1
70000.0000000000
PA
USD
34990.9000000000
0.1030953065
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.500000000000000
N
N
N
N
N
N
Nationstar Mortgage Holdings Inc
N/A
Nationstar Mortgage Holdings Inc 5.50 08/15/2028
63861CAC3
47000.0000000000
PA
USD
44432.3100000000
0.1309129693
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.500000000000000
N
N
N
N
N
N
NCR Atleos Corp
N/A
NCR Atleos Corp 9.50 04/01/2029
638962AA8
46000.0000000000
PA
USD
48702.5000000000
0.1434944276
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.500000000000000
N
N
N
N
N
N
Castlelake Aviation Finance DAC
2138006F7SMD1COVC345
Castlelake Aviation Finance DAC 5.00 04/15/2027
14856HAA6
50000.0000000000
PA
USD
47501.3000000000
0.1399552765
Long
DBT
CORP
IE
N
2
2027-04-15
Fixed
5.000000000000000
N
N
N
N
N
N
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 6.50 10/01/2028
150190AK2
50000.0000000000
PA
USD
50121.3500000000
0.1476748509
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000000
N
N
N
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp 4.25 12/15/2027
15135BAR2
117000.0000000000
PA
USD
111419.3200000000
0.3282798941
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp 5.25 12/01/2026
25470XBE4
91000.0000000000
PA
USD
72856.8800000000
0.2146615942
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.250000000000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp 5.75 12/01/2028
25470XBF1
25000.0000000000
PA
USD
17359.3800000000
0.0511467439
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.750000000000000
N
N
N
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust 9.75 06/15/2025
25525PAA5
35000.0000000000
PA
USD
34879.5500000000
0.1027672309
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.750000000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp 5.88 10/25/2024
63938CAB4
47000.0000000000
PA
USD
46921.6100000000
0.1382473090
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp 6.75 06/25/2025
63938CAH1
47000.0000000000
PA
USD
47320.0200000000
0.1394211628
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp 5.50 03/15/2029
63938CAM0
47000.0000000000
PA
USD
42593.6600000000
0.1254956698
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.500000000000000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp 9.38 07/25/2030
63938CAN8
100000.0000000000
PA
USD
104619.3000000000
0.3082446808
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.375000000000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP 6.00 07/01/2025
26885BAF7
47000.0000000000
PA
USD
46972.7200000000
0.1383978968
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.000000000000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP 6.50 07/01/2027
26885BAH3
47000.0000000000
PA
USD
47506.9400000000
0.1399718939
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.500000000000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP 4.75 01/15/2031
26885BAL4
86000.0000000000
PA
USD
80050.0100000000
0.2358550457
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.750000000000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP 7.50 06/01/2030
26885BAN0
24000.0000000000
PA
USD
25534.2200000000
0.0752326530
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.500000000000000
N
N
N
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co 4.13 04/01/2029
28035QAB8
47000.0000000000
PA
USD
42873.4000000000
0.1263198807
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.125000000000000
N
N
N
N
N
N
EMRLD Borrower LP / Emerald Co-Issuer Inc
98450099EE3A0ZD5F786
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030
29103CAA6
71000.0000000000
PA
USD
71337.2500000000
0.2101842380
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.625000000000000
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance Inc
N/A
Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028
29260FAE0
68000.0000000000
PA
USD
68602.4800000000
0.2021266587
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.750000000000000
N
N
N
N
N
N
Enerflex Ltd
54930014N7872VUS3F89
Enerflex Ltd 9.00 10/15/2027
29269RAA3
50000.0000000000
PA
USD
50385.4600000000
0.1484530104
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
9.000000000000000
N
N
N
N
N
N
EnLink Midstream Partners LP
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP 5.60 04/01/2044
29336UAC1
70000.0000000000
PA
USD
63494.9000000000
0.1870779596
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.600000000000001
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC 8.75 05/15/2030
35908MAD2
21000.0000000000
PA
USD
21440.9000000000
0.0631723150
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000000
N
N
N
N
N
N
Frontier Communications Holdings LLC
N/A
Frontier Communications Holdings LLC 8.63 03/15/2031
35908MAE0
22000.0000000000
PA
USD
22310.0400000000
0.0657331024
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000000
N
N
N
N
N
N
GCI LLC
549300N3IE9H88Q20221
GCI LLC 4.75 10/15/2028
36166TAB6
47000.0000000000
PA
USD
42211.6400000000
0.1243701066
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.750000000000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc 4.00 08/01/2028
36168QAL8
50000.0000000000
PA
USD
45887.3500000000
0.1352000210
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.000000000000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc 6.75 01/15/2031
36168QAQ7
48000.0000000000
PA
USD
49157.3300000000
0.1448345142
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.750000000000000
N
N
N
N
N
N
GPS Hospitality Holding Co LLC / GPS Finco Inc
N/A
GPS Hospitality Holding Co LLC / GPS Finco Inc 7.00 08/15/2028
36262BAA0
47000.0000000000
PA
USD
38256.7900000000
0.1127177492
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.000000000000000
N
N
N
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The 3.88 10/01/2031
364760AQ1
47000.0000000000
PA
USD
37967.7000000000
0.1118659900
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.875000000000000
N
N
N
N
N
N
Garda World Security Corp
549300ZF1NDXLMCHNO20
Garda World Security Corp 7.75 02/15/2028
36485MAM1
53000.0000000000
PA
USD
53877.0400000000
0.1587404140
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
7.750000000000000
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.75 09/15/2024
451102BW6
70000.0000000000
PA
USD
69623.7100000000
0.2051355559
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.750000000000000
N
N
N
N
N
N
Icahn Enterprises LP / Icahn Enterprises Finance Corp
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027
451102BZ9
117000.0000000000
PA
USD
107625.9600000000
0.3171033422
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc 6.38 05/01/2026
45174HBC0
45705.0000000000
PA
USD
38963.5100000000
0.1147999910
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc 4.75 01/15/2028
45174HBG1
47000.0000000000
PA
USD
33888.4100000000
0.0998469893
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000000
N
N
N
N
N
N
Imola Merger Corp
N/A
Imola Merger Corp 4.75 05/15/2029
45258LAA5
140000.0000000000
PA
USD
129856.3000000000
0.3826016208
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 5.25 03/15/2028
46284VAE1
140000.0000000000
PA
USD
135080.4600000000
0.3979938049
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.250000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 4.88 09/15/2029
46284VAF8
70000.0000000000
PA
USD
65161.8100000000
0.1919892536
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.875000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 4.50 02/15/2031
46284VAN1
47000.0000000000
PA
USD
41634.4800000000
0.1226695934
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.500000000000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc 7.00 02/15/2029
46284VAP6
53000.0000000000
PA
USD
53851.4700000000
0.1586650760
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.000000000000000
N
N
N
N
N
N
Iron Mountain Information Management Services Inc
N/A
Iron Mountain Information Management Services Inc 5.00 07/15/2032
46285MAA8
39000.0000000000
PA
USD
34910.6700000000
0.1028589212
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.000000000000000
N
N
N
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co (pfd) 6.13% 10/30/2172 Perpetual
46625HJW1
47000.0000000000
NS
USD
47050.6700000000
0.1386275645
Long
EP
CORP
US
N
2
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International 6.75 05/01/2025
552953CG4
93000.0000000000
PA
USD
93188.9800000000
0.2745670005
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.750000000000000
N
N
N
N
N
N
MIWD Holdco II LLC / MIWD Finance Corp
N/A
MIWD Holdco II LLC / MIWD Finance Corp 5.50 02/01/2030
55337PAA0
39000.0000000000
PA
USD
35641.4400000000
0.1050120226
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.500000000000000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp
N/A
MPT Operating Partnership LP / MPT Finance Corp 3.50 03/15/2031
55342UAM6
25000.0000000000
PA
USD
16760.8400000000
0.0493832379
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.500000000000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc 3.63 09/01/2030
55354GAK6
76000.0000000000
PA
USD
67108.5500000000
0.1977250237
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.625000000000000
N
N
N
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc 3.63 11/01/2031
55354GAM2
39000.0000000000
PA
USD
33805.7700000000
0.0996035032
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
3.625000000000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC 5.13 01/15/2042
55616XAG2
17000.0000000000
PA
USD
13279.3000000000
0.0391254156
Long
DBT
CORP
US
N
2
2042-01-15
Fixed
5.125000000000000
N
N
N
N
N
N
Macy's Retail Holdings LLC
N/A
Macy's Retail Holdings LLC 5.88 04/01/2029
55617LAP7
47000.0000000000
PA
USD
45309.6500000000
0.1334979167
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
5.875000000000000
N
N
N
N
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp 3.50 02/15/2030
575385AE9
47000.0000000000
PA
USD
41531.4100000000
0.1223659135
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.500000000000000
N
N
N
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc 4.88 03/01/2031
185899AL5
47000.0000000000
PA
USD
42369.1700000000
0.1248342446
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.875000000000000
N
N
N
N
N
N
Compass Group Diversified Holdings LLC
549300I6PTUQPX21TE93
Compass Group Diversified Holdings LLC 5.25 04/15/2029
20451RAB8
47000.0000000000
PA
USD
44215.9100000000
0.1302753800
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.250000000000000
N
N
N
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp 3.88 05/15/2029
65249BAA7
70000.0000000000
PA
USD
63325.4000000000
0.1865785540
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.875000000000000
N
N
N
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp 5.13 02/15/2032
65249BAB5
45000.0000000000
PA
USD
41964.0800000000
0.1236407092
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.125000000000000
N
N
N
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc 5.88 01/15/2030
205768AT1
47000.0000000000
PA
USD
41154.6200000000
0.1212557597
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.875000000000000
N
N
N
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc 6.00 10/15/2026
20848VAA3
39000.0000000000
PA
USD
37067.9500000000
0.1092150150
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
6.000000000000000
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP 5.75 04/01/2025
226373AP3
47000.0000000000
PA
USD
46952.7700000000
0.1383391172
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.750000000000000
N
N
N
N
N
N
CrownRock LP / CrownRock Finance Inc
N/A
CrownRock LP / CrownRock Finance Inc 5.63 10/15/2025
228701AF5
117000.0000000000
PA
USD
116528.4900000000
0.3433332779
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.625000000000000
N
N
N
N
N
N
Cushman & Wakefield US Borrower LLC
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028
23166MAA1
70000.0000000000
PA
USD
69016.1500000000
0.2033454738
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.750000000000000
N
N
N
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc 4.38 06/15/2031
23345MAB3
44000.0000000000
PA
USD
39647.5700000000
0.1168154686
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.375000000000000
N
N
N
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc 6.00 06/15/2030
237266AJ0
53000.0000000000
PA
USD
52263.2300000000
0.1539855710
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.000000000000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc 4.63 06/01/2030
23918KAS7
140000.0000000000
PA
USD
123282.1800000000
0.3632319870
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000000
N
N
N
N
N
N
NextEra Energy Operating Partners LP
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP 3.88 10/15/2026
65342QAL6
85000.0000000000
PA
USD
79466.7500000000
0.2341365598
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875000000000000
N
N
N
N
N
N
Nexstar Media Inc
5493006PK6I4I2OOT688
Nexstar Media Inc 5.63 07/15/2027
65343HAA9
47000.0000000000
PA
USD
44591.6900000000
0.1313825580
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.625000000000000
N
N
N
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc 3.75 02/15/2031
23918KAT5
47000.0000000000
PA
USD
38623.5500000000
0.1137983512
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.750000000000000
N
N
N
N
N
N
Delek Logistics Partners LP / Delek Logistics Finance Corp
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.13 06/01/2028
24665FAC6
47000.0000000000
PA
USD
45043.6300000000
0.1327141297
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
7.125000000000000
N
N
N
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc 8.75 06/15/2031
665530AB7
24000.0000000000
PA
USD
25110.0000000000
0.0739827540
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.750000000000000
N
N
N
N
N
N
Northern Oil & Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc 8.13 03/01/2028
665531AG4
24000.0000000000
PA
USD
24323.2800000000
0.0716648045
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.125000000000000
N
N
N
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc 6.75 09/30/2027
668771AK4
14000.0000000000
PA
USD
14084.6800000000
0.0414983439
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
6.750000000000000
N
N
N
N
N
N
NOVA Chemicals Corp
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp 5.25 06/01/2027
66977WAR0
47000.0000000000
PA
USD
43605.3300000000
0.1284763999
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.250000000000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp 4.75 01/30/2030
670001AE6
117000.0000000000
PA
USD
106956.4600000000
0.3151307634
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.750000000000000
N
N
N
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028
70052LAB9
47000.0000000000
PA
USD
45726.7700000000
0.1347268967
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000000
N
N
N
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp 5.88 07/15/2027
70137TAP0
39000.0000000000
PA
USD
38310.6000000000
0.1128762921
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.875000000000000
N
N
N
N
N
N
Parkland Corp
549300UY5C6HUV0XLS53
Parkland Corp 4.63 05/01/2030
70137WAL2
47000.0000000000
PA
USD
42977.5100000000
0.1266266248
Long
DBT
CORP
CA
N
2
2030-05-01
Fixed
4.625000000000000
N
N
N
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc 4.25 02/15/2029
70932MAB3
47000.0000000000
PA
USD
42428.7900000000
0.1250099057
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.250000000000000
N
N
N
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc 7.88 12/15/2029
70932MAD9
49000.0000000000
PA
USD
50199.9600000000
0.1479064632
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
7.875000000000000
N
N
N
N
N
N
Performance Food Group Inc
549300OMUOGBYK0FFO76
Performance Food Group Inc 4.25 08/01/2029
71376LAE0
47000.0000000000
PA
USD
42700.6200000000
0.1258108110
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.250000000000000
N
N
N
N
N
N
Permian Resources Operating LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC 7.00 01/15/2032
71424VAA8
24000.0000000000
PA
USD
24657.6700000000
0.0726500332
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.000000000000000
N
N
N
N
N
N
Playtika Holding Corp
254900E35Z4TKA4UFG64
Playtika Holding Corp 4.25 03/15/2029
72815LAA5
47000.0000000000
PA
USD
40142.7000000000
0.1182742931
Long
DBT
CORP
IL
N
2
2029-03-15
Fixed
4.250000000000000
N
N
N
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp 5.75 05/15/2025
73179PAM8
33000.0000000000
PA
USD
32838.7100000000
0.0967542096
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.750000000000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc 5.75 03/01/2027
737446AM6
26000.0000000000
PA
USD
26249.0800000000
0.0773388781
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.750000000000000
N
N
N
N
N
N
Precision Drilling Corp
549300WF2OE8T5BP4B84
Precision Drilling Corp 6.88 01/15/2029
740212AM7
78000.0000000000
PA
USD
77112.3600000000
0.2271997117
Long
DBT
CORP
CA
N
2
2029-01-15
Fixed
6.875000000000000
N
N
N
N
N
N
Herbalife Nutrition Ltd / HLF Financing Inc
N/A
Herbalife Nutrition Ltd / HLF Financing Inc 7.88 09/01/2025
42704MAA0
47000.0000000000
PA
USD
45640.5300000000
0.1344728038
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.875000000000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP 5.63 02/15/2026
428102AC1
70000.0000000000
PA
USD
69074.2500000000
0.2035166565
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.625000000000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP 4.25 02/15/2030
428102AE7
39000.0000000000
PA
USD
35548.3100000000
0.1047376294
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.250000000000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP 5.13 06/15/2028
428104AA1
47000.0000000000
PA
USD
45196.1400000000
0.1331634770
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.125000000000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028
431318AS3
39000.0000000000
PA
USD
38748.5800000000
0.1141667328
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.250000000000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co 5.75 02/01/2029
431318AU8
21000.0000000000
PA
USD
20326.4000000000
0.0598886121
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.750000000000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 02/01/2031
431318AV6
47000.0000000000
PA
USD
45499.5500000000
0.1340574279
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co 6.00 04/15/2030
431318AY0
14000.0000000000
PA
USD
13605.5400000000
0.0400866316
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.000000000000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 04/15/2032
431318AZ7
14000.0000000000
PA
USD
13555.8500000000
0.0399402276
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co
N/A
Hilcorp Energy I LP / Hilcorp Finance Co 8.38 11/01/2033
431318BC7
22000.0000000000
PA
USD
23648.7900000000
0.0696775234
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.375000000000000
N
N
N
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc 3.75 03/01/2031
431571AE8
64000.0000000000
PA
USD
54628.4800000000
0.1609544164
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc 4.88 01/15/2030
432833AF8
47000.0000000000
PA
USD
44721.9300000000
0.1317662901
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc 5.75 05/01/2028
432833AH4
39000.0000000000
PA
USD
38924.8100000000
0.1146859674
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.750000000000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc 4.00 05/01/2031
432833AL5
39000.0000000000
PA
USD
34687.1000000000
0.1022002065
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.000000000000000
N
N
N
N
N
N
Hilton Domestic Operating Co Inc
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc 3.63 02/15/2032
432833AN1
47000.0000000000
PA
USD
40191.3500000000
0.1184176328
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.625000000000000
N
N
N
N
N
N
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 4.88 07/01/2031
43284MAB4
47000.0000000000
PA
USD
41516.8200000000
0.1223229263
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.875000000000000
N
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust 5.25 02/15/2026
44106MAV4
47000.0000000000
PA
USD
45696.9300000000
0.1346389777
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.250000000000000
N
N
N
N
N
N
2024-04-19
American Century ETF Trust
Amy R. Bitter
Amy R. Bitter
Assistant Treasurer