0001145549-22-013849.txt : 20220301
0001145549-22-013849.hdr.sgml : 20220301
20220301140151
ACCESSION NUMBER: 0001145549-22-013849
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PPM Funds
CENTRAL INDEX KEY: 0001722478
IRS NUMBER: 363714794
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23308
FILM NUMBER: 22696617
BUSINESS ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126342500
MAIL ADDRESS:
STREET 1: 225 WEST WACKER DRIVE
STREET 2: SUITE 1200
CITY: CHICAGO
STATE: IL
ZIP: 60606
0001722478
S000061238
PPM High Yield Core Fund
C000198336
PPM High Yield Core Fund (Inst)
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001722478
XXXXXXXX
S000061238
C000198336
PPM Funds
811-23308
0001722478
549300UPJLTA0X102E93
225 W. Wacker Drive
Suite 1200
Chicago
60606
312-634-2500
PPM High Yield Core Fund
S000061238
549300MC39185L8C1I66
2021-12-31
2021-12-31
N
64222586.320000000000
1349062.650000000000
62873523.670000000000
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
8894.170000000000
USD
UST
Ascent Resources - Utica, LLC
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica, LLC
04364VAG8
234000
PA
USD
237719.34
0.3780913270
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AR9
200000
PA
USD
205495.67
0.3268397539
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
5.25
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225436AA2
60000
PA
USD
63892.2
0.1016201992
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
6.25
N
N
N
N
N
Credit Suisse Group AG
Credit Suisse Group AG
USD
XXXX
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
126000
PA
USD
125927.29
0.2002866750
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.63
N
N
N
N
N
N
IQVIA Inc.
549300PLWY28YB00C717
IQVIA Inc.
46266TAA6
125000
PA
USD
129424.36
0.2058487459
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
Aircastle Limited
549300PNK8AKY3OIKP58
Aircastle Limited
00928QAS0
141000
PA
USD
151046.25
0.2402382453
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
4.25
N
N
N
N
N
N
Safeway Inc.
549300YKWOC0AOR16R51
Safeway Inc.
013092AB7
157000
PA
USD
166711.72
0.2651540907
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.88
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AK5
171000
PA
USD
173136.48
0.2753726368
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.88
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AV1
34000
PA
USD
37214.84
0.0591900021
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.5
N
N
N
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
Baytex Energy Corp.
07317QAH8
153000
PA
USD
160010.35
0.2544955979
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
8.75
N
N
N
N
N
N
Cheniere Energy Partners, L.P.
5493005UEC8AZ34LDV29
Cheniere Energy Partners, L.P.
16411QAL5
58000
PA
USD
58637.67
0.0932628976
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
Navient Corporation
63938CAJ7
162000
PA
USD
179030.31
0.2847467416
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
Navient Corporation
63938CAL2
30000
PA
USD
29962.3
0.0476548764
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.88
N
N
N
N
N
N
Colgate Energy Partners III, LLC
549300QRLZK0B17DH791
Colgate Energy Partners III, LLC
19416MAB5
132000
PA
USD
136038.55
0.2163685794
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.88
N
N
N
N
N
N
DIRECTV Financing, LLC
N/A
DIRECTV Financing, LLC
25461LAA0
189000
PA
USD
193607.81
0.3079321767
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.88
N
N
N
N
N
N
SLM Corporation
4K8SLPBF5DXXGPW03H93
SLM Corporation
78442FAZ1
190000
PA
USD
180914.68
0.2877438219
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.63
N
N
N
N
N
N
SLM Corporation
4K8SLPBF5DXXGPW03H93
SLM Corporation
78442FET1
140000
PA
USD
149286.82
0.2374398813
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.13
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc.
45174J509
3283
NS
USD
69074.32
0.1098623331
Long
EC
CORP
US
N
1
N
N
N
Markel Corporation
549300SCNO12JLWIK605
Markel Corporation
570535AW4
129000
PA
USD
140961.16
0.2241979641
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
6
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717AJ1
90000
PA
USD
92599.2
0.1472785277
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75
N
N
N
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation
626717AM4
170000
PA
USD
175454.79
0.2790598964
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88
N
N
N
N
N
N
NOVA Chemicals Corporation
5493007M1XGU5E55ZJ25
NOVA Chemicals Corporation
66977WAQ2
155000
PA
USD
160731.92
0.2556432511
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
4.88
N
N
N
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation
69331CAH1
75000
PA
USD
78850.18
0.1254107856
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
Pearl Merger Sub Inc.
N/A
Pearl Merger Sub Inc.
70478JAA2
220000
PA
USD
226302.74
0.3599332864
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75
N
N
N
N
N
N
Altice France Holding S.A.
5493001ZMCICV4N02J21
Altice France Holding S.A.
02156LAF8
202000
PA
USD
197056.13
0.3134167110
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.13
N
N
N
N
N
N
Altice France Holding S.A.
5493001ZMCICV4N02J21
Altice France Holding S.A.
02156LAH4
200000
PA
USD
198000
0.3149179312
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.5
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AW4
54000
PA
USD
55105.39
0.0876448253
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.63
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
101000
PA
USD
104344.9
0.1659600002
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
101000
PA
USD
103838.79
0.1651550350
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.13
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
74000
PA
USD
77139.05
0.1226892426
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.38
N
N
N
N
N
N
Matterhorn Merger Sub, LLC
549300JY2LK0EQ95YT44
Matterhorn Merger Sub, LLC
577088AA5
247000
PA
USD
247894.31
0.3942745619
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
8.5
N
N
N
N
N
N
Mednax, Inc.
N/A
Mednax, Inc.
58502BAC0
117000
PA
USD
122813.73
0.1953345746
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25
N
N
N
N
N
N
Ovintiv Exploration Inc.
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc.
651290AQ1
149000
PA
USD
164179.44
0.2611265131
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
5.63
N
N
N
N
N
N
Ovintiv Exploration Inc.
T8W3X1PFLPW2YE0UIP44
Ovintiv Exploration Inc.
651290AR9
84000
PA
USD
93209.76
0.1482496201
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.38
N
N
N
N
N
N
NOVA Chemicals Corporation
5493007M1XGU5E55ZJ25
NOVA Chemicals Corporation
66977WAR0
185000
PA
USD
197302.77
0.3138089906
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25
N
N
N
N
N
N
PM General Purchaser LLC
N/A
PM General Purchaser LLC
69356MAA4
243000
PA
USD
246162.04
0.3915193958
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.5
N
N
N
N
N
N
TKC Holdings, Inc.
N/A
TKC Holdings, Inc.
87256YAA1
150000
PA
USD
161846.9
0.2574166208
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
10.5
N
N
N
N
N
N
APi Escrow Corp.
N/A
APi Escrow Corp.
00185PAA9
157000
PA
USD
159525.61
0.2537246216
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
00253XAA9
207000
PA
USD
215427.82
0.3426367848
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.5
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
00253XAB7
203000
PA
USD
217091.28
0.3452825090
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75
N
N
N
N
N
N
Aethon United BR LP
5493007HPG2M9K9X5V41
Aethon United BR LP
00810GAC8
250000
PA
USD
268347.15
0.4268046935
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25
N
N
N
N
N
N
American Airlines, Inc.
IWUQB36BXD6OWD6X4T14
American Airlines, Inc.
023771S58
112000
PA
USD
139244.71
0.2214679596
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75
N
N
N
N
N
N
EG Global Finance PLC
549300TL8Q5207VYET27
EG Global Finance PLC
28228PAA9
180000
PA
USD
181350
0.2884361961
Long
DBT
CORP
US
N
2
2025-02-07
Fixed
6.75
N
N
N
N
N
N
EG Global Finance PLC
549300TL8Q5207VYET27
EG Global Finance PLC
28228PAB7
230000
PA
USD
239643.06
0.3811509933
Long
DBT
CORP
US
N
2
2025-10-30
Fixed
8.5
N
N
N
N
N
N
Audacy Capital Corp.
549300S5JUSXRHNCHD80
Audacy Capital Corp.
29365DAB5
233000
PA
USD
227665.83
0.3621012737
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75
N
N
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
44106MAV4
373000
PA
USD
370887.99
0.5898953460
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.25
N
N
N
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666KAY5
66000
PA
USD
71992.9
0.1145043188
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.8
N
N
N
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AD0
62000
PA
USD
63172.64
0.1004757429
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.5
N
N
N
N
N
N
MEG Energy Corp.
5493002WXPTG5ZC1T326
MEG Energy Corp.
552704AE8
91000
PA
USD
96912.92
0.1541394761
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
7.13
N
N
N
N
N
N
Midas Opco Holdings LLC
N/A
Midas Opco Holdings LLC
59565JAA9
331000
PA
USD
338724.17
0.5387389639
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.63
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABV6
149000
PA
USD
152011.79
0.2417739314
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.38
N
N
N
N
N
N
Transdigm UK Holdings PLC
549300JTYP71LZZSE903
Transdigm UK Holdings PLC
89365DAB9
51000
PA
USD
53374.47
0.0848918064
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.88
N
N
N
N
N
N
TK Elevator U.S. Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator U.S. Newco, Inc.
92537RAA7
88000
PA
USD
92429.97
0.1470093683
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25
N
N
N
N
N
N
Altice France
5493001ZMCICV4N02J21
Altice France
02156TAA2
84000
PA
USD
80344.33
0.1277872232
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBM6
75000
PA
USD
76947.08
0.1223839154
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75
N
N
N
N
N
N
Beazer Homes USA, Inc.
549300DUPYT2T0F60I45
Beazer Homes USA, Inc.
07556QBT1
47000
PA
USD
52410.16
0.0833580766
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25
N
N
N
N
N
N
CCO Holdings, LLC
N/A
CCO Holdings, LLC
1248EPBT9
108000
PA
USD
111796.36
0.1778115071
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.13
N
N
N
N
N
N
CCO Holdings, LLC
N/A
CCO Holdings, LLC
1248EPBX0
203000
PA
USD
210476.03
0.3347609895
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5
N
N
N
N
N
N
CCO Holdings, LLC
N/A
CCO Holdings, LLC
1248EPCB7
351000
PA
USD
378930.71
0.6026872488
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.38
N
N
N
N
N
N
CCO Holdings, LLC
N/A
CCO Holdings, LLC
1248EPCN1
111000
PA
USD
114424.99
0.1819923289
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.5
N
N
N
N
N
N
CCO Holdings, LLC
N/A
CCO Holdings, LLC
1248EPCP6
125000
PA
USD
123089.63
0.1957733921
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBH2
22000
PA
USD
23564.45
0.0374791305
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBJ8
112000
PA
USD
114378.76
0.1819188004
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.88
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBK5
153000
PA
USD
154910.05
0.2463835983
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation
131347CM6
217000
PA
USD
225106.81
0.3580311662
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.5
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation
131347CN4
126000
PA
USD
128030.59
0.2036319623
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.13
N
N
N
N
N
N
Calpine Corporation
43R4VPJBXTU2O15HEF41
Calpine Corporation
131347CR5
115000
PA
USD
110923.9
0.1764238642
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.75
N
N
N
N
N
N
EQM Midstream Partners, LP
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAB6
163000
PA
USD
168000.84
0.2672044291
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.13
N
N
N
N
N
N
EQM Midstream Partners, LP
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAE0
82000
PA
USD
99540.62
0.1583188188
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.5
N
N
N
N
N
N
EQM Midstream Partners, LP
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAH3
104000
PA
USD
116673.04
0.1855678403
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.5
N
N
N
N
N
N
EQM Midstream Partners, LP
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAK6
128000
PA
USD
133144.26
0.2117652268
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.5
N
N
N
N
N
N
EQM Midstream Partners, LP
549300NELT611CL6XM83
EQM Midstream Partners, LP
26885BAL4
206000
PA
USD
217716.54
0.3462769816
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75
N
N
N
N
N
N
Frontier Communications Parent, Inc.
549300ZCZ76HYCS0H445
Frontier Communications Parent, Inc.
35906ABE7
13000
PA
USD
13749.52
0.0218685373
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.88
N
N
N
N
N
N
Frontier Communications Parent, Inc.
549300ZCZ76HYCS0H445
Frontier Communications Parent, Inc.
35906ABF4
93000
PA
USD
95950.34
0.1526084978
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
Frontier Communications Parent, Inc.
549300ZCZ76HYCS0H445
Frontier Communications Parent, Inc.
35906ABG2
286000
PA
USD
298277.47
0.4744087059
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AA6
4000
PA
USD
4588.84
0.0072985252
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.88
N
N
N
N
N
N
MCE Finance Limited
N/A
MCE Finance Limited
58547DAD1
110000
PA
USD
106428.58
0.1692740820
Long
DBT
CORP
US
N
2
2029-12-04
Fixed
5.38
N
N
N
N
N
N
Nemak, S.A.B. de C.V.
5493000MY3DAIB0BP706
Nemak, S.A.B. de C.V.
64045DAC8
118000
PA
USD
115170.39
0.1831778836
Long
DBT
CORP
US
N
2
2031-06-28
Fixed
3.63
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
69867DAC2
130000
PA
USD
137820.92
0.2192034293
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.5
N
N
N
N
N
N
Pilgrim's Pride Corporation
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147KAE8
131000
PA
USD
138312.36
0.2199850620
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.88
N
N
N
N
N
N
Pilgrim's Pride Corporation
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147KAF5
210000
PA
USD
220693.71
0.3510121544
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.25
N
N
N
N
N
N
Pilgrim's Pride Corporation
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corporation
72147KAG3
53000
PA
USD
53743.58
0.0854788739
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.5
N
N
N
N
N
N
Pitney Bowes Inc.
549300N2O26NW4ST6W55
Pitney Bowes Inc.
724479AP5
337000
PA
USD
349957.87
0.5566061031
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.88
N
N
N
N
N
N
Advantage Sales & Marketing Inc.
549300T4O24KQDED1182
Advantage Sales & Marketing Inc.
00775PAA5
292000
PA
USD
306604.65
0.4876530407
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.5
N
N
N
N
N
N
Blue Racer Midstream, LLC
N/A
Blue Racer Midstream, LLC
095796AE8
57000
PA
USD
59055.19
0.0939269609
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63
N
N
N
N
N
N
Blue Racer Midstream, LLC
N/A
Blue Racer Midstream, LLC
095796AH1
35000
PA
USD
37209
0.0591807136
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.63
N
N
N
N
N
N
Tap Rock Resources LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
154000
PA
USD
160043.76
0.2545487363
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7
N
N
N
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation
880779BA0
191000
PA
USD
196481.96
0.3125034968
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5
N
N
N
N
N
N
Castlelake Aviation Finance Designated Activity Company
N/A
Castlelake Aviation Finance Designated Activity Company
14856HAA6
157000
PA
USD
155342.99
0.2470721870
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5
N
N
N
N
N
N
Clear Channel International B.V.
N/A
Clear Channel International B.V.
18452MAB2
85000
PA
USD
88146.97
0.1401972800
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.63
N
N
N
N
N
N
Transocean Proteus Limited
5493000CTMQ2LH21VM89
Transocean Proteus Limited
893829AA9
125000
PA
USD
123736.27
0.1968018695
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
6.25
N
N
N
N
N
N
Venture Global Calcasieu Pass, LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass, LLC
92328MAA1
212000
PA
USD
220672.87
0.3509790085
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.88
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884LAF6
77000
PA
USD
82713.07
0.1315546913
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.9
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884LAG4
55000
PA
USD
70609.51
0.1123040445
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.5
N
N
N
N
N
N
Venture Global Calcasieu Pass, LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass, LLC
92328MAB9
23000
PA
USD
24541.16
0.0390325825
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.13
N
N
N
N
N
N
Venture Global Calcasieu Pass, LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass, LLC
92328MAC7
45000
PA
USD
47275.24
0.0751910140
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.88
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT Corporation
26884LAL3
33000
PA
USD
36732.38
0.0584226521
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAL4
106000
PA
USD
106901.87
0.1700268472
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
6.75
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAN0
30000
PA
USD
30790.93
0.0489728080
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
6.5
N
N
N
N
N
N
Graham Packaging Company Europe LLC
N/A
Graham Packaging Company Europe LLC
384701AA6
166000
PA
USD
171688.25
0.2730692348
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.13
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC
92840VAF9
50000
PA
USD
51904.54
0.0825538907
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5
N
N
N
N
N
N
Vistra Operations Company LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Company LLC
92840VAH5
104000
PA
USD
104392.86
0.1660362803
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.38
N
N
N
N
N
N
Husky Energy Inc.
5493001LRMU2TM8ZZZ78
Husky Energy Inc.
44810RAA6
297000
PA
USD
313768.46
0.4990470419
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
13
N
N
Y
N
N
N
Intelligent Packaging Holdco Issuer Ltd Partnership
N/A
Intelligent Packaging Holdco Issuer Ltd Partnership
45827CAA7
39000
PA
USD
40842.49
0.0649597599
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
9
N
N
Y
N
N
N
Nordic Aviation Capital DAC
N/A
Nordic Aviation Capital DAC
N/A
129133.33
PA
USD
108213.73
0.1721133534
Long
DBT
CORP
US
Y
3
2027-03-14
Fixed
6.83
Y
N
Y
N
N
N
Nordic Aviation Capital DAC
N/A
Nordic Aviation Capital DAC
N/A
81782.11
PA
USD
59946.29
0.0953442506
Long
DBT
CORP
US
Y
3
2024-02-27
Fixed
4.79
Y
N
Y
N
N
N
Nabors Industries Ltd
549300VFQWRKICUFNU92
Nabors Industries Ltd
629571AB6
102000
PA
USD
91411.21
0.1453890361
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.5
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation
683715AC0
112000
PA
USD
114161.03
0.1815725020
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.88
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation
683715AD8
157000
PA
USD
159512.75
0.2537041678
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
3.88
N
N
N
N
N
N
Open Text Corporation
549300HP7ONDQODZJV16
Open Text Corporation
683720AA4
150000
PA
USD
154256.5
0.2453441306
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.13
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC
74166MAB2
52000
PA
USD
55337.31
0.0880136928
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
5.25
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC
74166MAC0
81000
PA
USD
86949.36
0.1382924877
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC
74166MAE6
201000
PA
USD
209854.65
0.3337726880
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25
N
N
N
N
N
N
Prime Security Services Borrower, LLC
549300O6QPZVWXV2DC15
Prime Security Services Borrower, LLC
74166MAF3
55000
PA
USD
52967.1
0.0842438866
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.38
N
N
N
N
N
N
Spirit Airlines, Inc.
N/A
Spirit Airlines, Inc.
84859BAA9
84277
PA
USD
93016.21
0.1479417799
Long
DBT
CORP
US
N
2
2025-09-20
Fixed
8
N
N
N
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
Tenneco Inc.
880349AS4
50000
PA
USD
54238.81
0.0862665345
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.88
N
N
N
N
N
N
Tenneco Inc.
549300U0EXXFAQFAD785
Tenneco Inc.
880349AT2
412000
PA
USD
406104.27
0.6459066492
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.13
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAE0
179000
PA
USD
194904.73
0.3099949210
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.5
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAF7
53000
PA
USD
55836.47
0.0888076041
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.5
N
N
N
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353TAK6
90000
PA
USD
91867.55
0.1461148424
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.5
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
Bombardier Inc.
097751BM2
92000
PA
USD
93676.42
0.1489918403
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
7.5
N
N
N
N
N
N
Bombardier Inc.
W7L3VLU8EHQY34Z36697
Bombardier Inc.
097751BV2
97000
PA
USD
100725.55
0.1602034435
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
7.13
N
N
N
N
N
N
Braskem Idesa, S.A.P.I.
YH0V7ZHY352ITDGEYB83
Braskem Idesa, S.A.P.I.
10554NAB4
155000
PA
USD
156211.96
0.2484542791
Long
DBT
CORP
US
N
2
2032-02-20
Fixed
6.99
N
N
N
N
N
N
Cargo Aircraft Management, Inc.
549300GH5J7LOMV44F11
Cargo Aircraft Management, Inc.
14180LAA4
166000
PA
USD
169173.47
0.2690694908
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75
N
N
N
N
N
N
IHS Luxembourg S.A R.L.
222100DKCE3D036DQU13
IHS Luxembourg S.A R.L.
235822AB9
35000
PA
USD
35918.47
0.0571281326
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS Corporation
25470XAW5
86000
PA
USD
88316.14
0.1404663439
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS Corporation
25470XAY1
156000
PA
USD
164783.2
0.2620867901
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS Corporation
25470XBE4
102000
PA
USD
103608.61
0.1647889349
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS Corporation
25470XBF1
70000
PA
USD
70777.21
0.1125707704
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75
N
N
N
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884UAF6
136000
PA
USD
137139.68
0.2181199207
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.75
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company LLC
345397A29
200000
PA
USD
203222.92
0.3232249572
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.09
N
N
N
N
N
N
Ford Motor Credit Company LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Company LLC
345397A60
132000
PA
USD
143930.22
0.2289202380
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.13
N
N
N
N
N
N
Hertz Vehicle Financing II LP
549300PD0C69OJ0NLB27
Hertz Vehicle Financing II LP
428040DB2
74000
PA
USD
74194.12
0.1180053474
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAM9
112000
PA
USD
118100.27
0.1878378419
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75
N
N
N
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc.
172967MG3
166000
PA
USD
171480.64
0.2727390323
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
5
N
N
N
N
N
N
Consolidated Communications, Inc.
549300WW675Y48HDVX34
Consolidated Communications, Inc.
20903XAF0
91000
PA
USD
96491.75
0.1534696075
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.5
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC
25277LAA4
93000
PA
USD
46372.28
0.0737548610
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.38
N
N
N
N
N
N
Hilton Domestic Operating Company Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Company Inc.
432833AH4
32000
PA
USD
34197.49
0.0543909232
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75
N
N
N
N
N
N
JBS USA Food Company
P77IMDGVZE8EFBTF2M92
JBS USA Food Company
46590XAA4
48000
PA
USD
52868.95
0.0840877796
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.5
N
N
N
N
N
N
Diamond Sports Group, LLC
5493002K6DHWNZH8YA34
Diamond Sports Group, LLC
25277LAC0
113000
PA
USD
31596.73
0.0502544285
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.63
N
N
N
N
N
N
Eldorado Resorts, Inc.
549300V3UCT773B1KR38
Eldorado Resorts, Inc.
28470RAK8
186000
PA
USD
205876.13
0.3274448734
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.13
N
N
N
N
N
N
NMG Holding Company, Inc.
N/A
NMG Holding Company, Inc.
62929RAC2
145000
PA
USD
153851.65
0.2447002188
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.13
N
N
N
N
N
N
Sprint Capital Corporation
549300L17W0GQBR1PO80
Sprint Capital Corporation
852060AD4
94000
PA
USD
118924.7
0.1891490934
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88
N
N
N
N
N
N
Sprint Corporation
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAF2
25000
PA
USD
27584.57
0.0438731097
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.88
N
N
N
N
N
N
Sprint Corporation
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAH8
331000
PA
USD
371808.17
0.5913588873
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BR3
122000
PA
USD
121575.04
0.1933644448
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BS1
140000
PA
USD
133943.09
0.2130357616
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.63
N
N
N
N
N
N
Sprint Corporation
549300ZTTY7CXOLJ6539
Sprint Corporation
85207UAK1
25000
PA
USD
29977.38
0.0476788611
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
894164AA0
124000
PA
USD
124896.36
0.1986469864
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.5
N
N
N
N
N
N
Marb Bondco PLC
254900PVA1EU6QM1JN57
Marb Bondco PLC
566007AC4
290000
PA
USD
277367.72
0.4411518614
Long
DBT
CORP
US
N
2
2031-01-29
Fixed
3.95
N
N
N
N
N
N
Midwest Gaming Borrower, LLC
5493005826VXDUREHL94
Midwest Gaming Borrower, LLC
59833DAB6
151000
PA
USD
153239.85
0.2437271542
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.88
N
N
N
N
N
N
Virgin Media Secured Finance PLC
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAR6
39000
PA
USD
39251.18
0.0624287899
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.5
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAS7
101000
PA
USD
111860.36
0.1779132987
Long
DBT
CORP
US
N
2
2026-07-31
Fixed
6.63
N
N
N
N
N
N
Nexstar Escrow Inc.
5493006PK6I4I2OOT688
Nexstar Escrow Inc.
65343HAA9
110000
PA
USD
115935.48
0.1843947551
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.63
N
N
N
N
N
N
NuStar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NuStar Logistics, L.P.
67059TAF2
85000
PA
USD
92713.43
0.1474602099
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6
N
N
N
N
N
N
NuStar Logistics, L.P.
N62BF2PKP51FIIOIUN20
NuStar Logistics, L.P.
67059TAH8
194000
PA
USD
216349.72
0.3441030618
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.38
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467AN9
90000
PA
USD
97011.69
0.1542965693
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467AP4
96000
PA
USD
107385.01
0.1707952787
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.38
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467AS8
80000
PA
USD
85842.16
0.1365314921
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.38
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AN2
149000
PA
USD
153029.64
0.2433928164
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.5
N
N
N
N
N
N
Staples, Inc.
XQM2JINI1UL7642TU573
Staples, Inc.
855030AP7
161000
PA
USD
151651.53
0.2412009398
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75
N
N
N
N
N
TransDigm Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc.
893647BE6
296000
PA
USD
307583.59
0.4892100395
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25
N
N
N
N
N
N
TransDigm Inc.
88Q84GB3X55CF5OC7582
TransDigm Inc.
893647BK2
34000
PA
USD
35863.82
0.0570412121
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
8
N
N
N
N
N
N
VistaJet Malta Finance P.L.C.
5299001UK94VGT0CPQ36
VistaJet Malta Finance P.L.C.
92840JAA7
273000
PA
USD
293312.63
0.4665121547
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
10.5
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
200000
PA
USD
198002.15
0.3149213507
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75
N
N
N
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc.
156700AM8
24000
PA
USD
25754
0.0409615980
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.6
N
N
N
N
N
N
Lumen Technologies Inc.
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc.
156700BB1
112000
PA
USD
116526.26
0.1853343875
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.13
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AL8
165000
PA
USD
205387.09
0.3266670579
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.88
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AR5
140000
PA
USD
159428.79
0.2535706299
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.5
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAA3
142000
PA
USD
147670.23
0.2348687037
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
Life Time, Inc.
53190FAC9
238000
PA
USD
248822.71
0.3957511771
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8
N
N
N
N
N
N
Logan Merger Sub, Inc.
549300D12V5KRBV00592
Logan Merger Sub, Inc.
541056AA5
67000
PA
USD
67711.77
0.1076952047
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.5
N
N
N
N
N
N
MajorDrive Holdings IV LLC
N/A
MajorDrive Holdings IV LLC
56085RAA8
216000
PA
USD
208572.03
0.3317326878
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.38
N
N
N
N
N
N
Pactiv Evergreen Group Issuer Incorporated
N/A
Pactiv Evergreen Group Issuer Incorporated
69527AAA4
207000
PA
USD
205442.73
0.3267555531
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153AY8
177000
PA
USD
193597.29
0.3079154447
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
10.88
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BC5
80000
PA
USD
85281.61
0.1356399403
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.13
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BH4
124000
PA
USD
120394.63
0.1914870091
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.25
N
N
N
N
N
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
213000
PA
USD
216569.09
0.3444519686
Long
DBT
CORP
US
N
2
2026-08-31
Fixed
5.5
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
178000
PA
USD
176810.95
0.2812168615
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307AS6
448000
PA
USD
463116.37
0.7365840865
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307AY3
300000
PA
USD
322067.89
0.5122472405
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.5
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC
126307BH9
305000
PA
USD
301499.51
0.4795333431
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.5
N
N
N
N
N
N
Stena International S.A R.L.
213800A4LTGG4W55QP46
Stena International S.A R.L.
85858EAB9
142000
PA
USD
145618.31
0.2316051360
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.13
N
N
N
N
N
N
Terrier Media Buyer, Inc.
N/A
Terrier Media Buyer, Inc.
88146LAA1
354000
PA
USD
382743.99
0.6087522500
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.88
N
N
N
N
N
N
CVR Partners, LP
529900LE0OS06MYQRP11
CVR Partners, LP
12663QAA3
28000
PA
USD
28063.12
0.0446342409
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.25
N
N
N
N
N
N
CVR Partners, LP
529900LE0OS06MYQRP11
CVR Partners, LP
12663QAC9
76000
PA
USD
80328.57
0.1277621570
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.13
N
N
N
N
N
N
Transocean Inc
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BQ1
94000
PA
USD
92230.48
0.1466920806
Long
DBT
CORP
US
N
2
2027-01-30
Fixed
11.5
N
N
N
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
92564RAA3
51000
PA
USD
53104.53
0.0844624683
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BL5
121000
PA
USD
126711.44
0.2015338613
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BN1
185000
PA
USD
184952.92
0.2941666209
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
VICI Properties Inc.
254900RKH6RY9KCJQH63
VICI Properties Inc.
92564RAD7
59000
PA
USD
60961.99
0.0969597160
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BQ4
40000
PA
USD
39709.26
0.0631573637
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation
143658BR2
108000
PA
USD
107431.02
0.1708684574
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6
N
N
N
N
N
N
Icahn Enterprises L.P.
549300T0G4GS0SINS786
Icahn Enterprises L.P.
451102BT3
259000
PA
USD
269672.26
0.4289122738
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25
N
N
N
N
N
N
Icahn Enterprises L.P.
549300T0G4GS0SINS786
Icahn Enterprises L.P.
451102BZ9
196000
PA
USD
201487.95
0.3204654968
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAX4
218000
PA
USD
256200.97
0.4074862598
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.63
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LAZ9
153000
PA
USD
192703.48
0.3064938447
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.88
N
N
N
N
N
N
Kraft Heinz Foods Company
5493003STKEZ2S0RNU91
Kraft Heinz Foods Company
50077LBC9
96000
PA
USD
103688.38
0.1649158087
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.88
N
N
N
N
N
N
Lions Gate Capital Holdings LLC
549300MWJHNLR35C0837
Lions Gate Capital Holdings LLC
53627NAE1
316000
PA
USD
322935.6
0.5136273286
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.5
N
N
N
N
N
N
Mozart Debt Merger Sub Inc.
N/A
Mozart Debt Merger Sub Inc.
62482BAA0
215000
PA
USD
214252.01
0.3407666654
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.88
N
N
N
N
N
N
Mozart Debt Merger Sub Inc.
N/A
Mozart Debt Merger Sub Inc.
62482BAB8
153000
PA
USD
155382.1
0.2471343913
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25
N
N
N
N
N
N
Radiate HoldCo, LLC
5493000GQJ5RDX9DNJ71
Radiate HoldCo, LLC
75026JAE0
213000
PA
USD
214026.12
0.3404073885
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.5
N
N
N
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
Southwestern Energy Company
845467AT6
70000
PA
USD
73787.24
0.1173582069
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75
N
N
N
N
N
N
State Street U.S. Government Money Market Fund
N/A
State Street U.S. Government Money Market Fund
857492706
846399.08
NS
USD
846399.08
1.3461931678
Long
STIV
RF
US
N
1
N
N
N
Townsquare Media, Inc.
549300XBA8C68H0DR538
Townsquare Media, Inc.
892231AB7
54000
PA
USD
57481.44
0.0914239200
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88
N
N
N
N
N
N
United Airlines Pass Through Certificates, Series 2015-1
K1OQBWM7XEOO08LDNP29
United Airlines Pass Through Certificates, Series 2015-1
90932LAG2
41000
PA
USD
42779.3
0.0680402457
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.38
N
N
N
N
N
N
United Airlines Pass Through Certificates, Series 2015-1
K1OQBWM7XEOO08LDNP29
United Airlines Pass Through Certificates, Series 2015-1
90932LAH0
208000
PA
USD
215729.03
0.3431158577
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.63
N
N
N
N
N
N
USA Compression Finance Corp.
N/A
USA Compression Finance Corp.
91740PAC2
104000
PA
USD
108305.62
0.1722595040
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.88
N
N
N
N
N
N
USA Compression Finance Corp.
N/A
USA Compression Finance Corp.
91740PAF5
325000
PA
USD
343279.57
0.5459843030
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.88
N
N
N
N
N
N
Aretec Escrow Issuer Inc
N/A
Aretec Escrow Issuer Inc
040133AA8
161000
PA
USD
165331.64
0.2629590809
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.5
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation
17302XAK2
135000
PA
USD
138533.94
0.2203374838
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
Citgo Petroleum Corporation
YX52P86PXMLYDOTUQ225
Citgo Petroleum Corporation
17302XAM8
100000
PA
USD
101526.04
0.1614766186
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370BY5
83000
PA
USD
100389.75
0.1596693555
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.63
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370CR9
72000
PA
USD
78534
0.1249079031
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
4.35
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370CS7
62000
PA
USD
72848.73
0.1158655118
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370CX6
64000
PA
USD
93534.22
0.1487656720
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.63
N
N
N
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370DA5
159000
PA
USD
162776.77
0.2588955740
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25
N
N
N
N
N
N
Hawaiian Brand Intellectual Property, Ltd.
N/A
Hawaiian Brand Intellectual Property, Ltd.
41984LAA5
254000
PA
USD
266385.33
0.4236844294
Long
DBT
CORP
US
N
2
2026-01-20
Fixed
5.75
N
N
N
N
N
N
Intelsat Jackson Holdings S.A.
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings S.A.
45824TAR6
125000
PA
USD
126673.64
0.2014737406
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
8
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
Navient Corporation
63938CAB4
82000
PA
USD
87568.11
0.1392766063
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.88
N
N
N
N
N
N
Navient Corporation
54930067J0ZNOEBRW338
Navient Corporation
63938CAM0
112000
PA
USD
112084.11
0.1782691719
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.5
N
N
N
N
N
N
Nordstrom, Inc.
549300S3IZB5P35KNV16
Nordstrom, Inc.
655664AS9
201000
PA
USD
202822.91
0.3225887435
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
4
N
N
N
N
N
PetSmart, Inc.
N/A
PetSmart, Inc.
71677KAB4
220000
PA
USD
240175.47
0.3819977885
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75
N
N
N
N
N
N
Onemain Finance Corporation
5493008I795YYBFWFU90
Onemain Finance Corporation
85172FAS8
51000
PA
USD
54722.41
0.0870356977
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88
N
N
N
N
N
N
United Rentals (North America), Inc.
NGIZXNT70J2LYT3FBI09
United Rentals (North America), Inc.
911365BP8
155000
PA
USD
156226.58
0.2484775322
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAV3
88000
PA
USD
89719.08
0.1426977124
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.38
N
N
N
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
Centene Corporation
15135BAX9
95000
PA
USD
92285.85
0.1467801463
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.5
N
N
N
N
N
N
CommScope Holding Company, Inc.
M4TWC4QDOKW45N7T6Y12
CommScope Holding Company, Inc.
20337YAA5
85000
PA
USD
85092.99
0.1353399413
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6
N
N
N
N
N
N
Delta Air Lines, Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361ZX9
111000
PA
USD
127209.12
0.2023254187
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
7
N
N
N
N
N
N
Embarq Corporation
N/A
Embarq Corporation
29078EAA3
79000
PA
USD
88527.45
0.1408024313
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
8
N
N
N
N
N
N
Fortress Transportation And Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation And Infrastructure Investors LLC
34960PAB7
100000
PA
USD
103450.04
0.1645367302
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.5
N
N
N
N
N
N
Fortress Transportation And Infrastructure Investors LLC
529900E7PUVK6BC8PE80
Fortress Transportation And Infrastructure Investors LLC
34960PAD3
371000
PA
USD
377861.67
0.6009869464
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.5
N
N
N
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
Hudbay Minerals Inc.
443628AH5
277000
PA
USD
293760.12
0.4672238851
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.13
N
N
N
N
N
N
Hudbay Minerals Inc.
549300WI524AL577IX21
Hudbay Minerals Inc.
443628AJ1
58000
PA
USD
58026.21
0.0922903738
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.5
N
N
N
N
N
N
International Game Technology PLC
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AE3
141000
PA
USD
149578.16
0.2379032560
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25
N
N
N
N
N
N
Mileage Plus Holdings, LLC
N/A
Mileage Plus Holdings, LLC
599191AA1
115053
PA
USD
122979.45
0.1955981514
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.5
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
57000
PA
USD
58949.7
0.0937591796
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.38
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC
65409QBF8
140000
PA
USD
147817.53
0.2351029835
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.88
N
N
N
N
N
N
Booz Allen Hamilton Inc.
549300D7XCH2480XU542
Booz Allen Hamilton Inc.
09951LAA1
83000
PA
USD
84350.68
0.1341593012
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.88
N
N
N
N
N
N
Booz Allen Hamilton Inc.
549300D7XCH2480XU542
Booz Allen Hamilton Inc.
09951LAB9
67000
PA
USD
69236.47
0.1101202318
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
Endo Luxembourg Finance Company I S.a r.l.
29280BAA3
118000
PA
USD
115532.36
0.1837535949
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.13
N
N
N
N
N
N
FXI Holdings, Inc.
549300VLKCUZW3MSVS50
FXI Holdings, Inc.
36120RAA7
108000
PA
USD
110080.41
0.1750822979
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.88
N
N
N
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
General Electric Company
369604BQ5
53000
PA
USD
52528.83
0.0835468206
Long
DBT
CORP
US
N
2
2500-12-31
Floating
3.53
N
N
N
N
N
N
Nielsen Finance LLC
UJ76Y189LDMPCOCW7204
Nielsen Finance LLC
65409QBK7
215000
PA
USD
213050.09
0.3388550181
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
4.75
N
N
N
N
N
N
PBF Holding Company LLC
549300TILVIIV9FLL461
PBF Holding Company LLC
69318FAJ7
85000
PA
USD
54727.45
0.0870437138
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6
N
N
N
N
N
PBF Holding Company LLC
549300TILVIIV9FLL461
PBF Holding Company LLC
69318FAK4
85000
PA
USD
80856.25
0.1286014292
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
9.25
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300GLBA6FLQZ70X71
Par Pharmaceutical, Inc.
69888XAA7
89000
PA
USD
90921.95
0.1446108707
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.5
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
N/A
Hilton Grand Vacations Borrower LLC
43284MAA6
201000
PA
USD
206187.71
0.3279404397
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
Hilton Grand Vacations Borrower LLC
N/A
Hilton Grand Vacations Borrower LLC
43284MAB4
174000
PA
USD
174723.68
0.2778970699
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.88
N
N
N
N
N
N
Seaworld Entertainment, Inc.
529900G0H4NV3IIK3269
Seaworld Entertainment, Inc.
81282UAG7
186000
PA
USD
189480.98
0.3013684759
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GCN8
76000
PA
USD
81315.68
0.1293321501
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75
N
N
N
N
N
N
HUB International Limited
549300JQT6ATTUNS5E06
HUB International Limited
44332PAD3
129000
PA
USD
132539.91
0.2108040114
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7
N
N
N
N
N
N
IHOL Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHOL Verwaltungs GmbH
44963BAE8
88000
PA
USD
91082.03
0.1448654770
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6
N
N
Y
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GCY4
93000
PA
USD
95542.9
0.1519604667
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.88
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GDA5
183000
PA
USD
190793.13
0.3034554433
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.13
N
N
N
N
N
N
LPL Holdings, Inc.
549300Z5YF8CCRMYUL26
LPL Holdings, Inc.
50212YAC8
93000
PA
USD
96340.39
0.1532288702
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63
N
N
N
N
N
N
Liberty Media Corporation
549300SZUIU7Z32Q0664
Liberty Media Corporation
530715AJ0
172000
PA
USD
188847.4
0.3003607703
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GDE7
118000
PA
USD
123948.4
0.1971392611
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.5
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GDJ6
140000
PA
USD
147925.75
0.2352751069
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.13
N
N
N
N
N
N
Tenet Healthcare Corporation
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corporation
88033GDN7
160000
PA
USD
162190.58
0.2579632420
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.38
N
N
N
N
N
N
United Natural Foods, Inc.
549300GKGW6WPZ282D40
United Natural Foods, Inc.
911163AA1
198000
PA
USD
212289.57
0.3376454151
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.75
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CG8
35000
PA
USD
35844.47
0.0570104360
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.5
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CR4
231000
PA
USD
237225.45
0.3773057977
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.2
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599CX1
168000
PA
USD
167088.6
0.2657535163
Long
DBT
CORP
US
N
2
2039-08-15
Fixed
4.3
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DB8
198000
PA
USD
220148.46
0.3501449372
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DD4
100000
PA
USD
131509.65
0.2091653884
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.5
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DF9
234000
PA
USD
298359.29
0.4745388402
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DH5
55000
PA
USD
72569.01
0.1154206187
Long
DBT
CORP
US
N
2
2039-06-15
Fixed
7.95
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599DL6
139000
PA
USD
180406.48
0.2869355326
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.6
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599EA9
80000
PA
USD
108040.95
0.1718385478
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.88
N
N
N
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599EF8
90000
PA
USD
109243.67
0.1737514674
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.13
N
N
N
N
N
N
Shelf Drilling Management Services DMCC
54930078ZJ3XP4MRYB68
Shelf Drilling Management Services DMCC
822538AG9
79000
PA
USD
80979.88
0.1287980620
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
8.88
N
N
N
N
N
N
Turning Point Brands, Inc.
549300IYG00QF0VVP302
Turning Point Brands, Inc.
90041LAF2
61000
PA
USD
61170.85
0.0972919067
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.63
N
N
N
N
N
N
Energean Israel Finance Ltd
98450044QACBL3F8EB03
Energean Israel Finance Ltd
N/A
205000
PA
USD
203718.75
0.3240135722
Long
DBT
CORP
US
Y
2
2026-03-30
Fixed
4.88
N
N
N
N
N
N
Telenet Finance Luxembourg Notes S.A R.L.
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes S.A R.L.
N/A
200000
PA
USD
206000
0.3276418880
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.5
N
N
N
N
N
N
Acrisure, LLC
549300R0Z1Q47XRTGO22
Acrisure, LLC
00489LAH6
316000
PA
USD
311969.63
0.4961860125
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6
N
N
N
N
N
N
Advisor Group Holdings, Inc.
N/A
Advisor Group Holdings, Inc.
00791GAA5
188000
PA
USD
209230.6
0.3327801399
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75
N
N
N
N
N
N
Arches Buyer Inc.
2549009ADY4208OH2Y47
Arches Buyer Inc.
039524AB9
19000
PA
USD
19126.51
0.0304206109
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13
N
N
N
N
N
N
Antero Midstream Partners LP
529900HFO1BDEIT4QU11
Antero Midstream Partners LP
03690AAD8
144000
PA
USD
148862.33
0.2367647323
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75
N
N
N
N
N
N
Antero Midstream Partners LP
529900HFO1BDEIT4QU11
Antero Midstream Partners LP
03690AAH9
149000
PA
USD
157389.15
0.2503265935
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.38
N
N
N
N
N
N
Builders FirstSource, Inc.
549300W0SKP6L3H7DP63
Builders FirstSource, Inc.
12008RAP2
302000
PA
USD
314145.41
0.4996465788
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
12769GAA8
96000
PA
USD
96545.2
0.1535546194
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.63
N
N
N
N
N
N
Commscope Finance LLC
254900AW4CEPCQWSRI58
Commscope Finance LLC
20338QAA1
93000
PA
USD
95645.43
0.1521235401
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25
N
N
N
N
N
N
Commscope Finance LLC
254900AW4CEPCQWSRI58
Commscope Finance LLC
20338QAD5
95000
PA
USD
98424.43
0.1565435246
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6
N
N
N
N
N
N
Edgewell Personal Care Colombia S A S
549300CY8QZDL4Z3RU59
Edgewell Personal Care Colombia S A S
28035QAA0
74000
PA
USD
78585.21
0.1249893523
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.5
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
110000
PA
USD
113138.36
0.1799459508
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.5
N
N
N
N
N
N
Antero Midstream Partners LP
529900HFO1BDEIT4QU11
Antero Midstream Partners LP
03690EAA6
90000
PA
USD
99159.48
0.1577126177
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.88
N
N
N
N
N
N
Carpenter Technology Corporation
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corporation
144285AL7
63000
PA
USD
66925.74
0.1064450282
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.38
N
N
N
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
140000
PA
USD
150855.97
0.2399356060
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.88
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc.
36168QAL8
91000
PA
USD
89304.48
0.1420382934
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453H106
8143
NS
USD
26953.33
0.0428691259
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
144000
PA
USD
154671.35
0.2460039472
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75
N
N
N
N
N
N
GFL Environmental Inc.
5493008HF9XC5H29ZX61
GFL Environmental Inc.
36168QAM6
151000
PA
USD
148742
0.2365733481
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.5
N
N
N
N
N
N
Intelligent Packaging Limited Purchaser Inc.
549300D73EZIFX49H897
Intelligent Packaging Limited Purchaser Inc.
45827MAA5
172000
PA
USD
177270.48
0.2819477415
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
154000
PA
USD
164459.24
0.2615715335
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.5
N
N
N
N
N
N
Endeavor Energy Resources, L.P.
549300WY5QI80P9WHD46
Endeavor Energy Resources, L.P.
29260FAE0
93000
PA
USD
99200.03
0.1577771122
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75
N
N
N
N
N
N
Meritage Homes Corporation
52990044W9UMFJO2FB97
Meritage Homes Corporation
59001ABD3
109000
PA
USD
114856.32
0.1826783570
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.88
N
N
N
N
N
N
Rocket Mortgage, LLC
549300FGXN1K3HLB1R50
Rocket Mortgage, LLC
77313LAB9
160000
PA
USD
162141.83
0.2578857054
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4
N
N
N
N
N
N
Sirius XM Radio Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc.
82967NBM9
285000
PA
USD
280079.73
0.4454652987
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.88
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAK6
134000
PA
USD
134716.92
0.2142665340
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.63
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAL4
96000
PA
USD
98902.32
0.1573036061
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.63
N
N
N
N
N
N
ViaSat, Inc.
UFC8NYMNFSYIHNSM2I38
ViaSat, Inc.
92552VAN0
91000
PA
USD
91188.61
0.1450349920
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.5
N
N
N
N
N
N
Endeavor Energy Resources, L.P.
549300WY5QI80P9WHD46
Endeavor Energy Resources, L.P.
29260FAF7
85000
PA
USD
89915.3
0.1430097993
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.63
N
N
N
N
N
N
Foxtrot Escrow Issuer LLC
N/A
Foxtrot Escrow Issuer LLC
35166FAA0
148000
PA
USD
166432.24
0.2647095793
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
12.25
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAA3
115000
PA
USD
117369.73
0.1866759220
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.75
N
N
N
N
N
N
IRB Holding Corp.
549300HVW4WNWYBXN830
IRB Holding Corp.
44988MAC9
90000
PA
USD
95200.12
0.1514152770
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7
N
N
N
N
N
N
Allied Universal Holdco LLC
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC
019576AA5
137000
PA
USD
143698.58
0.2285518158
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.63
N
N
N
N
N
N
Allied Universal Holdco LLC
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC
019576AB3
169000
PA
USD
180654.42
0.2873298798
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAN8
65000
PA
USD
70950.58
0.1128465145
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6
N
N
N
N
N
N
Travel + Leisure Co.
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co.
98310WAQ1
95000
PA
USD
95475
0.1518524721
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.63
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAA2
83000
PA
USD
83207.64
0.1323413023
Long
DBT
CORP
US
N
2
2023-02-01
Fixed
5.63
N
N
N
N
N
N
Jaguar Land Rover Automotive PLC
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAM6
58000
PA
USD
57349.65
0.0912143087
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.5
N
N
N
N
N
N
Allied Universal Holdco LLC
549300ONXPZT3KQZDR65
Allied Universal Holdco LLC
019579AA9
61000
PA
USD
60950.95
0.0969421570
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.63
N
N
N
N
N
N
Bip-V Chinook
N/A
Bip-V Chinook
12657NAA8
250000
PA
USD
260864.3
0.4149032610
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.5
N
N
N
N
N
N
Cushman & Wakefield U.S. Borrower, LLC
N/A
Cushman & Wakefield U.S. Borrower, LLC
23166MAA1
93000
PA
USD
100066.85
0.1591557848
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
6.75
N
N
N
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
62000
PA
USD
63264.16
0.1006213050
Long
DBT
CORP
US
N
2
2500-12-31
Fixed
7.13
N
N
N
N
N
N
MGM China Holdings Limited
529900VZFN87OS7WJM66
MGM China Holdings Limited
55300RAG6
57000
PA
USD
55190.88
0.0877807967
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.75
N
N
N
N
N
N
Mattel, Inc.
549300VELLG24KHTJ564
Mattel, Inc.
577081BD3
55000
PA
USD
59129.89
0.0940457709
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.88
N
N
N
N
N
N
AMC Entertainment Holdings, Inc.
549300ZO77UNR6NRBR11
AMC Entertainment Holdings, Inc.
00165CAP9
85000
PA
USD
84019.29
0.1336322272
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10
N
N
Y
N
N
N
Connect Finco SARL
2594001KNYIQ456J2792
Connect Finco SARL
20752TAA2
60000
PA
USD
63016.57
0.1002275144
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
6.75
N
N
N
N
N
N
HCA Inc.
L3CJ6J7LJ2DX62FTXD46
HCA Inc.
404119BR9
109000
PA
USD
119765.86
0.1904869538
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38
N
N
N
N
N
N
Hexion Inc.
54930030FZF8HYAEHM46
Hexion Inc.
42829LAF1
163000
PA
USD
172482.2
0.2743320080
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.88
N
N
N
N
N
N
New Golden Nugget Inc.
91D14OD6M4H1RVBN7R43
New Golden Nugget Inc.
38113YAE9
70000
PA
USD
70013.26
0.1113557121
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75
N
N
N
N
N
N
Hughes Satellite Systems Corporation
N/A
Hughes Satellite Systems Corporation
444454AF9
82000
PA
USD
91762.23
0.1459473315
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.63
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YAW0
107000
PA
USD
110115.49
0.1751380924
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBA7
246000
PA
USD
259335.96
0.4124724445
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25
N
N
N
N
N
N
JBS Finance Luxembourg S.a r.l.
N/A
JBS Finance Luxembourg S.a r.l.
46592QAA7
300000
PA
USD
302673.55
0.4814006474
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.63
N
N
N
N
N
N
LCPR Senior Secured Financing Designated Activity Company
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing Designated Activity Company
50201DAA1
319000
PA
USD
337631.02
0.5370003147
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
38565
PA
USD
40211.56
0.0639562691
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.38
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
326651
PA
USD
344713.49
0.5482649450
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBC3
91000
PA
USD
97423.12
0.1549509465
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7
N
N
N
N
N
N
Targa Resource Corporation
6OQWTZ1SPC04IFT4T704
Targa Resource Corporation
87612BBQ4
258000
PA
USD
282220.81
0.4488706749
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.5
N
N
N
N
N
N
LCPR Senior Secured Financing Designated Activity Company
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing Designated Activity Company
50201DAD5
145000
PA
USD
146643.3
0.2332353771
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.13
N
N
N
N
N
N
Targa Resource Corporation
6OQWTZ1SPC04IFT4T704
Targa Resource Corporation
87612BBS0
56000
PA
USD
60838.21
0.0967628446
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.88
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBE6
25000
PA
USD
25997
0.0413480882
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
50000
PA
USD
50735.88
0.0806951433
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
Jane Street Group, LLC
5493002N1IVX6KHGYO08
Jane Street Group, LLC
47077WAA6
38000
PA
USD
38534.58
0.0612890415
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.5
N
N
N
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
Masonite International Corporation
575385AD1
60000
PA
USD
63042.07
0.1002680720
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.38
N
N
N
N
N
N
Shea Homes Limited Partnership, A California Limited Partnership
N/A
Shea Homes Limited Partnership, A California Limited Partnership
82088KAE8
140000
PA
USD
143281.96
0.2278891839
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75
N
N
N
N
N
N
Shea Homes Limited Partnership, A California Limited Partnership
N/A
Shea Homes Limited Partnership, A California Limited Partnership
82088KAG3
164000
PA
USD
167841.76
0.2669514133
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75
N
N
N
N
N
N
Univar Solutions USA Inc.
549300VSXHFQVR770L55
Univar Solutions USA Inc.
91337CAA4
62000
PA
USD
64724.53
0.1029440156
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.13
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AD9
51000
PA
USD
51268.33
0.0815420021
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AH0
40000
PA
USD
37218.64
0.0591960460
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AK3
138000
PA
USD
131310.08
0.2088479734
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.25
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
071734AN7
41000
PA
USD
42064.73
0.0669037260
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.88
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91831AAC5
208000
PA
USD
212300.85
0.3376633559
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.13
N
N
N
N
N
N
Bausch Health Companies Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Companies Inc.
91911XAW4
142000
PA
USD
150150.18
0.2388130508
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.5
N
N
N
N
N
N
Adient Global Holdings Ltd
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
144000
PA
USD
147430.22
0.2344869691
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.88
N
N
N
N
N
N
ams AG
5299001JPPT2QFTV5D76
ams AG
03217CAA4
416000
PA
USD
441308.74
0.7018991687
Long
DBT
CORP
US
N
2
2025-07-31
Fixed
7
N
N
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
Callon Petroleum Company
13123XAZ5
104000
PA
USD
100590.86
0.1599892198
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.38
N
N
N
N
N
N
Churchill Downs Incorporated
529900FODTBQC8MIS994
Churchill Downs Incorporated
171484AE8
45000
PA
USD
46820.76
0.0744681660
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
EverArc Escrow
N/A
EverArc Escrow
29977LAA9
158000
PA
USD
158137.2
0.2515163630
Long
DBT
CORP
US
N
2
2029-10-30
Fixed
5
N
N
N
N
N
N
ITT Holdings LLC
549300TH2PHOLK31LB42
ITT Holdings LLC
45074JAA2
249000
PA
USD
246057.97
0.3913538730
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.5
N
N
N
N
N
N
LSF11 A5 Holdco LLC
N/A
LSF11 A5 Holdco LLC
50221DAA7
153000
PA
USD
150924.19
0.2400441095
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.63
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAF3
64000
PA
USD
64966.57
0.1033289789
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75
N
N
N
N
N
N
Marriott Ownership Resorts, Inc.
BW4532OH033VURR0IT68
Marriott Ownership Resorts, Inc.
57164PAG1
25000
PA
USD
26059.09
0.0414468420
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.13
N
N
N
N
N
N
Targa Resource Corporation
6OQWTZ1SPC04IFT4T704
Targa Resource Corporation
87612BBG6
107000
PA
USD
112861.02
0.1795048431
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5
N
N
N
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
Uniti Group Inc.
91327AAA0
55000
PA
USD
57371.19
0.0912485680
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.88
N
N
N
N
N
N
Uniti Group Inc.
549300V3NU625PJUVA84
Uniti Group Inc.
91327BAA8
144000
PA
USD
143453.21
0.2281615561
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.5
N
N
N
N
N
N
Watco Companies, L.L.C.
549300UK74AMHGBXZG45
Watco Companies, L.L.C.
941130AB2
171000
PA
USD
178855.44
0.2844686118
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.5
N
N
N
N
N
N
Archrock Partners, L.P.
549300YFKOM2XNCKQU76
Archrock Partners, L.P.
03959KAC4
180000
PA
USD
187512.26
0.2982372373
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25
N
N
N
N
N
N
Ascent Resources - Utica, LLC
549300EGLQ2M2CL7JZ89
Ascent Resources - Utica, LLC
04364VAR4
56000
PA
USD
58440.34
0.0929490453
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25
N
N
N
N
N
N
The Chemours Company
549300M1BOLNXL8DOV14
The Chemours Company
163851AF5
225000
PA
USD
235343.61
0.3743127413
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75
N
N
N
N
N
N
IHOL Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHOL Verwaltungs GmbH
44963BAD0
161000
PA
USD
173576.6
0.2760726453
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.38
N
N
Y
N
N
N
iShares Broad USD High Yield Corporate Bond ETF
5493000860OXIC4B5K91
iShares Broad USD High Yield Corporate Bond ETF
46435U853
14096
NS
USD
580614.24
0.9234638145
Long
EC
RF
US
N
1
N
N
N
Telecom Italia Capital
549300777DJZOR5C4L39
Telecom Italia Capital
87927VAM0
109000
PA
USD
115279.92
0.1833520905
Long
DBT
CORP
US
N
2
2034-09-30
Fixed
6
N
N
N
N
N
N
Boxer Parent Company Inc.
5493006T045HLTF7YX04
Boxer Parent Company Inc.
103186AB8
46000
PA
USD
48303.07
0.0768257721
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.13
N
N
N
N
N
N
Cumulus Media New Holdings Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc.
23110AAA4
326000
PA
USD
338767.04
0.5388071484
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75
N
N
N
N
N
FMG Resources (August 2006) Pty Ltd
549300EFD6S2NFE9D745
FMG Resources (August 2006) Pty Ltd
30251GAW7
65000
PA
USD
68909.25
0.1095997901
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.13
N
N
N
N
N
N
FMG Resources (August 2006) Pty Ltd
549300EFD6S2NFE9D745
FMG Resources (August 2006) Pty Ltd
30251GBC0
148000
PA
USD
155719.9
0.2476716604
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.38
N
N
N
N
N
N
Flex Acquisition Company, Inc.
549300HHED2KGPBEDW39
Flex Acquisition Company, Inc.
33936YAA3
155000
PA
USD
155154.33
0.2467721243
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
6.88
N
N
N
N
N
N
Freedom Mortgage Corporation
549300LYRWPSYPK6S325
Freedom Mortgage Corporation
35640YAF4
319000
PA
USD
325773.56
0.5181410886
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.63
N
N
N
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
The Gap, Inc.
364760AP3
26000
PA
USD
25715.06
0.0408996641
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.63
N
N
N
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
The Gap, Inc.
364760AQ1
188000
PA
USD
185780.43
0.2954827711
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.88
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389286AA3
203000
PA
USD
208732.61
0.3319880894
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.38
N
N
N
N
N
N
Albion Financing 2 S.a r.l.
2594009X2UW7EQPIKY23
Albion Financing 2 S.a r.l.
013305AA5
125000
PA
USD
126914.16
0.2018562864
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.75
N
N
N
N
N
N
Endo Designated Activity Company
N/A
Endo Designated Activity Company
29273DAB6
187000
PA
USD
190011.54
0.3022123287
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.5
N
N
N
N
N
N
Level 3 Financing, Inc.
254900AE5FEFIJOXWL19
Level 3 Financing, Inc.
527298BN2
131000
PA
USD
133824.07
0.2128464609
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.63
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
2200
NS
USD
65098
0.1035380176
Long
EC
CORP
US
N
1
N
N
N
Endo Designated Activity Company
N/A
Endo Designated Activity Company
29273DAC4
194000
PA
USD
144808.88
0.2303177419
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
6
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318AS3
264000
PA
USD
281065
0.4470323653
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
Precision Drilling Corporation
740212AM7
63000
PA
USD
64151.42
0.1020324872
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88
N
N
N
N
N
N
Sigma Holdco B.V.
254900RAPCKVT00GAO59
Sigma Holdco B.V.
82660CAA0
303000
PA
USD
292751.75
0.4656200781
Long
DBT
CORP
NL
N
2
2026-05-15
Fixed
7.88
N
N
N
N
N
Hilcorp Energy I, L.P.
549300ITPIHLG0LHEC09
Hilcorp Energy I, L.P.
431318AU8
61000
PA
USD
62841.58
0.0999491938
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
5493006VJVVGE5PD4517
Ortho-Clinical Diagnostics, Inc.
68752DAA6
27000
PA
USD
29009.28
0.0461391032
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.25
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc.
5493006VJVVGE5PD4517
Ortho-Clinical Diagnostics, Inc.
68752DAC2
90000
PA
USD
94965.11
0.1510414948
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.38
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
Precision Drilling Corporation
740212AL9
87000
PA
USD
89007.86
0.1415665209
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.13
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
186000
PA
USD
199104.27
0.3166742667
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.63
N
N
N
N
N
N
SSL Robotics LLC
N/A
SSL Robotics LLC
78472GAA7
32000
PA
USD
34472.83
0.0548288500
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75
N
N
N
N
N
N
Summit Materials, LLC
549300C97P3BW8QROE16
Summit Materials, LLC
86614RAN7
138000
PA
USD
144490.31
0.2298110581
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25
N
N
N
N
N
N
Triumph Group, Inc.
5493007L6S47Q14SL582
Triumph Group, Inc.
896818AS0
65000
PA
USD
70852.37
0.1126903120
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
8.88
N
N
N
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
United States Steel Corporation
912909AU2
193000
PA
USD
207560.11
0.3301232345
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.88
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
44000
PA
USD
45535.09
0.0724233148
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.38
N
N
N
N
N
N
Ziggo Bond Finance B.V.
213800JYI4P7V5QDOG59
Ziggo Bond Finance B.V.
98954UAB9
103000
PA
USD
106129.77
0.1687988263
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6
N
N
N
N
N
N
Boyd Gaming Corporation
254900787YGRYS2A1Z35
Boyd Gaming Corporation
103304BV2
86000
PA
USD
88152.03
0.1402053279
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.75
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P.
118230AM3
24000
PA
USD
23557.59
0.0374682197
Long
DBT
CORP
US
N
2
2043-11-15
Fixed
5.85
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P.
118230AP6
19000
PA
USD
18506.32
0.0294342021
Long
DBT
CORP
US
N
2
2044-10-15
Fixed
5.6
N
N
N
N
N
N
Buckeye Partners, L.P.
549300C1PQJLVEIUBK50
Buckeye Partners, L.P.
118230AU5
167000
PA
USD
168853.02
0.2685598168
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.5
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
140000
PA
USD
148823.86
0.2367035460
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.63
N
N
N
N
N
N
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362UAC8
82000
PA
USD
84610.9
0.1345731797
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.38
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671DBJ3
108000
PA
USD
131519.51
0.2091810707
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.4
N
N
N
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc.
35671DCC7
117000
PA
USD
122453.27
0.1947612649
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
Guitar Center Escrow Issuer II, Inc.
N/A
Guitar Center Escrow Issuer II, Inc.
40204BAA3
310000
PA
USD
331996.45
0.5280385616
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
8.5
N
N
N
N
N
N
Howmet Aerospace Inc.
549300HO5WFZUT5N2T22
Howmet Aerospace Inc.
443201AB4
204000
PA
USD
204359.69
0.3250329838
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3
N
N
N
N
N
N
Iliad Holding
9695009PXA7OI9NXN582
Iliad Holding
449691AC8
298000
PA
USD
313579.6
0.4987466611
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
189000
PA
USD
179663.97
0.2857545744
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75
N
N
N
N
N
N
QVC, Inc.
549300WBLU5NKPX5X472
QVC, Inc.
747262AW3
247000
PA
USD
244655.06
0.3891225523
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
5.45
N
N
N
N
N
N
Rolls-Royce Plc
X57JK1U580XATGR67572
Rolls-Royce Plc
77578JAC2
239000
PA
USD
264086.4
0.4200279936
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.75
N
N
N
N
N
N
SkyMiles IP Ltd.
Q2CCMS6R0AS67HJMBN42
SkyMiles IP Ltd.
830867AB3
42000
PA
USD
45941.55
0.0730697873
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75
N
N
N
N
N
N
Telesat Canada
5493004V5GLBY6SO5Y34
Telesat Canada
87952VAM8
201000
PA
USD
155762.09
0.2477387633
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.5
N
N
N
N
N
N
Telesat Canada
5493004V5GLBY6SO5Y34
Telesat Canada
87952VAR7
98000
PA
USD
91999
0.1463239129
Long
DBT
CORP
US
N
2
2026-12-06
Fixed
5.63
N
N
N
N
N
N
Muzinich U.S. High Yield Corporate Bond Fund
N/A
Muzinich U.S. High Yield Corporate Bond Fund
92535WAA8
147000
PA
USD
155334.52
0.2470587155
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75
N
N
N
N
N
N
Finastra USA, Inc.
N/A
Finastra USA, Inc.
02034DAC1
47157.16
PA
USD
46913.83
0.0746161934
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.5
N
N
N
N
N
N
Finastra USA, Inc.
N/A
Finastra USA, Inc.
02034DAC1
8650.24
PA
USD
8605.6
0.0136871603
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.5
N
N
N
N
N
N
Finastra USA, Inc.
N/A
Finastra USA, Inc.
02034DAC1
9625.74
PA
USD
9576.07
0.0152306876
Long
LON
CORP
US
N
2
2024-04-26
Floating
4.5
N
N
N
N
N
N
Securus Technologies Holdings, Inc.
N/A
Securus Technologies Holdings, Inc.
78410QAB8
99481.86
PA
USD
96600.87
0.1536431623
Long
LON
CORP
US
N
2
2024-06-20
Floating
5.5
N
N
N
N
N
N
Verifone Systems, Inc.
N/A
Verifone Systems, Inc.
92346NAB5
62479.18
PA
USD
61323.32
0.0975344094
Long
LON
CORP
US
N
2
2025-08-09
Floating
4.18
N
N
N
N
N
N
LogMeIn, Inc.
N/A
LogMeIn, Inc.
54142KAD3
52360
PA
USD
52018.09
0.0827344913
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.84
N
N
N
N
N
N
LogMeIn, Inc.
N/A
LogMeIn, Inc.
54142KAD3
14960
PA
USD
14862.31
0.0236384238
Long
LON
CORP
US
N
2
2027-08-31
Floating
4.84
N
N
N
N
N
N
Acrisure, LLC
N/A
Acrisure, LLC
00488PAL9
96039.35
PA
USD
94838.86
0.1508406949
Long
LON
CORP
US
N
2
2027-01-30
Floating
3.63
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co., Inc.
26812CAE6
43864.42
PA
USD
42611.65
0.0677735993
Long
LON
CORP
US
N
2
2026-04-06
Floating
3.63
N
N
N
N
N
N
Dynasty Acquisition Co., Inc.
N/A
Dynasty Acquisition Co., Inc.
26812CAF3
23583.08
PA
USD
22909.55
0.0364375156
Long
LON
CORP
CA
N
2
2026-04-06
Floating
3.63
N
N
N
N
N
N
Mileage Plus Holdings LLC
N/A
Mileage Plus Holdings LLC
59921PAB2
49200
PA
USD
51814
0.0824098873
Long
LON
CORP
US
N
2
2023-12-31
Floating
6.25
N
N
N
N
N
N
Advisor Group, Inc.
N/A
Advisor Group, Inc.
00775KAE8
83718.58
PA
USD
83945.46
0.1335148010
Long
LON
CORP
US
N
2
2026-07-31
Floating
4.59
N
N
N
N
N
N
Peraton Corp.
N/A
Peraton Corp.
71360HAB3
144905
PA
USD
144852.83
0.2303876442
Long
LON
CORP
US
N
2
2028-02-22
Floating
4.5
N
N
N
N
N
N
RealPage, Inc
N/A
RealPage, Inc
75605VAD4
148802.23
PA
USD
148268.03
0.2358195014
Long
LON
CORP
US
N
2
2028-02-18
Floating
3.75
N
N
N
N
N
N
Consolidated Communications, Inc.
N/A
Consolidated Communications, Inc.
20903EBB0
40800.26
PA
USD
40704.79
0.0647407488
Long
LON
CORP
US
N
2
2027-09-15
Floating
4.25
N
N
N
N
N
N
AAdvantage Loyalty IP Ltd.
N/A
AAdvantage Loyalty IP Ltd.
02376CBJ3
187000
PA
USD
193444.02
0.3076716696
Long
LON
CORP
US
N
2
2028-03-10
Floating
5.5
N
N
N
N
N
N
CoreLogic, Inc.
N/A
CoreLogic, Inc.
21870FBA6
90772.5
PA
USD
90590.96
0.1440844329
Long
LON
CORP
US
N
2
2028-04-14
Floating
4
N
N
N
N
N
N
Michaels Companies, Inc.
N/A
Michaels Companies, Inc.
59408UAB3
123181
PA
USD
121971.36
0.1939947897
Long
LON
CORP
US
N
2
2028-04-08
Floating
5
N
N
N
N
N
N
Redstone Holdco 2 LP
N/A
Redstone Holdco 2 LP
75774EAG0
150000
PA
USD
142921.5
0.2273158742
Long
LON
CORP
US
N
2
2028-04-27
Floating
5.5
N
N
N
N
N
N
GOGO Intermediate Holdings LLC
N/A
GOGO Intermediate Holdings LLC
38046JAB0
152952.51
PA
USD
152816.38
0.2430536275
Long
LON
CORP
US
N
2
2028-04-21
Floating
4.5
N
N
N
N
N
N
United Airlines, Inc.
N/A
United Airlines, Inc.
90932RAJ3
53694.25
PA
USD
53767.27
0.0855165527
Long
LON
CORP
US
N
2
2028-04-14
Floating
4.5
N
N
N
N
N
N
Lonza Group AG
N/A
Lonza Group AG
N/A
81665.66
PA
USD
81554.59
0.1297121352
Long
LON
CORP
US
N
2
2028-04-29
Floating
4.75
N
N
N
N
N
N
Hertz Corporation, (The)
N/A
Hertz Corporation, (The)
42804VBB6
125898.06
PA
USD
125898.06
0.2002401848
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.75
N
N
N
N
N
N
Hertz Corporation, (The)
N/A
Hertz Corporation, (The)
42804VBC4
23786.41
PA
USD
23786.41
0.0378321567
Long
LON
CORP
US
N
2
2028-06-11
Floating
3.75
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
N/A
155000
PA
USD
155291.4
0.2469901334
Long
LON
CORP
CA
N
2
2026-11-01
Floating
4.75
N
N
N
N
N
N
Groupe Solmax Inc.
N/A
Groupe Solmax Inc.
C4127PAB7
26858.3
PA
USD
26768.86
0.0425757273
Long
LON
CORP
US
N
2
2024-12-30
Floating
5.5
N
N
N
N
N
N
Groupe Solmax Inc.
N/A
Groupe Solmax Inc.
C4127PAB7
49419.28
PA
USD
49254.71
0.0783393504
Long
LON
CORP
US
N
2
2024-12-30
Floating
5.5
N
N
N
N
N
N
Groupe Solmax Inc.
N/A
Groupe Solmax Inc.
C4127PAB7
38675.96
PA
USD
38547.17
0.0613090658
Long
LON
CORP
US
N
2
2024-12-30
Floating
5.5
N
N
N
N
N
N
TGP Holdings III, LLC
N/A
TGP Holdings III, LLC
87251RAK9
101571.43
PA
USD
101020.91
0.1606732120
Long
LON
CORP
US
N
2
2028-06-24
Floating
4.25
N
N
N
N
N
N
TGP Holdings III, LLC
N/A
TGP Holdings III, LLC
87251RAL7
13392.85
PA
USD
13320.26
0.0211858016
Long
LON
CORP
US
N
2
2028-06-24
Floating
0
N
N
N
N
N
N
Illuminate Merger Sub Corp.
N/A
Illuminate Merger Sub Corp.
N/A
154000
PA
USD
152604.76
0.2427170470
Long
LON
CORP
US
N
2
2028-06-30
Floating
4
N
N
N
N
N
N
Allen Media, LLC
N/A
Allen Media, LLC
N/A
54177.8
PA
USD
54069.44
0.0859971524
Long
LON
CORP
US
N
2
2027-02-10
Floating
5.63
N
N
N
N
N
N
Allen Media, LLC
N/A
Allen Media, LLC
01771JAH6
59591.74
PA
USD
59472.56
0.0945907856
Long
LON
CORP
US
N
2
2027-02-10
Floating
0
N
N
N
N
N
N
Cornerstone OnDemand, Inc.
N/A
Cornerstone OnDemand, Inc.
N/A
69876
PA
USD
69601.39
0.1107006351
Long
LON
CORP
US
N
2
2026-09-08
Floating
4.25
N
N
N
N
N
N
Rent-A-Center, Inc.
N/A
Rent-A-Center, Inc.
76009WAW0
148875
PA
USD
148410.51
0.2360461150
Long
LON
CORP
US
N
2
2028-02-04
Floating
3.75
N
N
N
N
N
N
Great Outdoors Group, LLC
N/A
Great Outdoors Group, LLC
N/A
289085.48
PA
USD
289146.19
0.4598854544
Long
LON
CORP
US
N
2
2028-02-26
Floating
4.5
N
N
N
N
N
N
Nordic Aviation
N/A
Nordic Aviation
N/A
12367.49
PA
USD
12367.49
0.0196704261
Long
LON
CORP
US
N
3
2022-09-17
Floating
0
N
N
N
N
N
N
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
State Street Navigator Securities Lending Government Money Market Portfolio
N/A
1243350
NS
USD
1243350
1.9775414633
Long
STIV
RF
US
N
1
N
N
2022-03-01
PPM Funds
Andrew Tedeschi
Andrew Tedeschi
Principal Financial Officer