0001752724-23-298428.txt : 20231229
0001752724-23-298428.hdr.sgml : 20231229
20231229133253
ACCESSION NUMBER: 0001752724-23-298428
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231229
DATE AS OF CHANGE: 20231229
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY SUMMER STREET TRUST
CENTRAL INDEX KEY: 0000225322
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02737
FILM NUMBER: 231526784
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY HIGH INCOME FUND
DATE OF NAME CHANGE: 19890309
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY AGGRESSIVE INCOME FUND
DATE OF NAME CHANGE: 19810205
0000225322
S000042758
Fidelity Short Duration High Income Fund
C000132244
Fidelity Short Duration High Income Fund
FSAHX
C000132245
Fidelity Advisor Short Duration High Income Fund: Class I
FSFHX
C000132246
Fidelity Advisor Short Duration High Income Fund: Class A
FSBHX
C000132247
Fidelity Advisor Short Duration High Income Fund: Class M
FSEHX
C000132248
Fidelity Advisor Short Duration High Income Fund: Class C
FSDHX
C000205018
Fidelity Advisor Short Duration High Income Fund: Class Z
FIJWX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225322
XXXXXXXX
S000042758
C000205018
C000132247
C000132246
C000132248
C000132245
C000132244
Fidelity Summer Street Trust
811-02737
0000225322
P1TJ3M056NR1SYX5LY49
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Short Duration High Income Fund
S000042758
5493008WPJWJRZIRM082
2024-04-30
2023-10-31
N
386904939.67
44358995.49
342545944.18
0.00000000
0.00000000
0.00000000
0.00000000
42146000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E TERM B 1LN 06/23/2025
69338CAH4
2993618.53000000
PA
USD
2986134.48000000
0.871747142459
Long
LON
CORP
US
N
2
2025-06-23
Variable
0.08438600
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
VIRTUSA CORP 7.125% 12/15/2028 144A
92837TAA0
50000.00000000
PA
USD
39564.96000000
0.011550263744
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.07125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B4 1LN 11/12/2027
01881UAJ4
287748.48000000
PA
USD
286617.63000000
0.083672755398
Long
LON
CORP
US
N
2
2027-11-05
Variable
0.08930560
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU 6.25% 01/15/2030 144A
92328MAE3
265000.00000000
PA
USD
249989.84000000
0.072979944514
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
0.06250000
N
N
N
N
N
N
C AND S GROUP ENTERPRISES LLC
N/A
C AND S GROUP ENTERPRISES LLC 5% 12/15/2028 144A
12467AAF5
1005000.00000000
PA
USD
777618.75000000
0.227011518662
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.05000000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 3.5% 02/15/2025 144A
92564RAC9
715000.00000000
PA
USD
681947.47000000
0.199082044784
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.03500000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 8.25% 04/15/2026
21871NAB7
1465000.00000000
PA
USD
1483208.19000000
0.432995402573
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.08250000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.5% 09/30/2026 144A
644393AB6
615000.00000000
PA
USD
550853.55000000
0.160811581441
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
0.06500000
N
N
N
N
N
N
HESS MIDSTREAM PARTNERS LP
N/A
HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A
428102AC1
2450000.00000000
PA
USD
2372675.87000000
0.692659163044
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 4.375% 04/15/2026 144A
90932LAG2
1325000.00000000
PA
USD
1229089.21000000
0.358810031437
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.04375000
N
N
N
N
N
N
US ANESTHESIA PARTNERS INC
549300J001GMNRO7SQ51
US ANESTHESIA PARTNERS TERM B 1LN 09/22/2028
90350HAL3
29400.00000000
PA
USD
25463.63000000
0.007433639321
Long
LON
CORP
US
N
2
2028-10-01
Variable
0.09679070
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MTG CORP 6.625% 01/15/2027 144A
35640YAJ6
250000.00000000
PA
USD
216372.78000000
0.063166060984
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC
N/A
PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 5.75% 04/15/2026 144A
74166MAC0
875000.00000000
PA
USD
848844.36000000
0.247804527953
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
ABG INTERMEDIATE HLDGS 2 LLC
54930020NXD0RJB64985
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028
00076VAZ3
563068.48000000
PA
USD
561356.75000000
0.163877797865
Long
LON
CORP
US
N
2
2028-12-21
Variable
0.08916080
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 5.625% 02/15/2026 144A
90041LAF2
100000.00000000
PA
USD
91750.00000000
0.026784728168
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05625000
N
N
N
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
TELECOM ITALIA SPA 5.303% 05/30/2024 144A
87927YAA0
2150000.00000000
PA
USD
2108358.80000000
0.615496646748
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
0.05303000
N
N
N
N
N
N
CROWNROCK L P / CROWNROCK FIN INC
N/A
CROWNROCK LP / CROWNROCK FIN INC 5.625% 10/15/2025 144A
228701AF5
2300000.00000000
PA
USD
2262216.80000000
0.660412665347
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
0.05625000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA 8.125% 02/01/2027 144A
02156LAA9
1910000.00000000
PA
USD
1610123.89000000
0.470046111290
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
0.08125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS TERM B5 1LN 11/06/2027
01881UAK1
179178.03000000
PA
USD
178488.19000000
0.052106350413
Long
LON
CORP
US
N
2
2027-11-06
Variable
0.08834720
N
N
N
N
N
N
HAYWARD INDS INC
549300NV8ZMMEDUHQ091
HAYWARD TERM B 1LN 05/28/2028
421300AL8
391000.00000000
PA
USD
383527.99000000
0.111963955935
Long
LON
CORP
US
N
2
2028-05-28
Variable
0.08189390
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC 4.5% 05/01/2028 144A
21871DAD5
590000.00000000
PA
USD
467575.00000000
0.136499937583
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04500000
N
N
N
N
N
N
OPEN TEXT CORPORATION
549300UQROQS42RKHM85
OPEN TEXT CORPORATION 3.875% 02/15/2028 144A
683715AC0
1700000.00000000
PA
USD
1477427.26000000
0.431307766184
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.03875000
N
N
N
N
N
N
APTEAN INC
549300D5LUPGZUDZXC96
APTEAN TERM 2LN 04/23/2027
N/A
200000.00000000
PA
USD
186000.00000000
0.054299285441
Long
LON
CORP
US
N
2
2027-04-23
Variable
0.12424120
N
N
N
N
N
N
SOTHEBYS
549300P5BAAMQQ7VL735
SOTHEBYS 7.375% 10/15/2027 144A
835898AH0
465000.00000000
PA
USD
415284.66000000
0.121234732758
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.07375000
N
N
N
N
N
N
ERO COPPER CORP
549300KL8A21SEIO8I47
ERO COPPER CORP 6.5% 02/15/2030 144A
296006AA7
340000.00000000
PA
USD
288418.60000000
0.084198515527
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
0.06500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 6.125% 03/25/2024
78442FET1
2000000.00000000
PA
USD
1989968.22000000
0.580934690312
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
0.06125000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A
93710WAA3
3440000.00000000
PA
USD
3182000.00000000
0.928926485355
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05750000
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP
N/A
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A
24665FAC6
80000.00000000
PA
USD
72800.00000000
0.021252623549
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.07125000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 6.875% 12/15/2027 144A
00842XAA7
1030000.00000000
PA
USD
839538.58000000
0.245087876316
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.06875000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5.625% 02/15/2027 144A
92840VAB8
805000.00000000
PA
USD
757515.79000000
0.221142828537
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.05625000
N
N
N
N
N
N
ADVANCED DRAIN SYS INC DEL
6QQTOZ5MF5DHM7K92I60
ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A
00790RAA2
245000.00000000
PA
USD
228462.50000000
0.066695432797
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05000000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026
55342UAG9
5285000.00000000
PA
USD
4550454.23000000
1.328421575941
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.05250000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 4% 04/15/2029 144A
88023UAH4
865000.00000000
PA
USD
709640.55000000
0.207166531105
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.04000000
N
N
N
N
N
N
ACRISURE LLC / ACRISURE FINANCE INC
N/A
ACRISURE LLC / ACRISURE FINANCE INC 7% 11/15/2025 144A
00489LAA1
720000.00000000
PA
USD
698064.55000000
0.203787130415
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.07000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDING LLC 7.375% 03/01/2031 144A
92943GAE1
180000.00000000
PA
USD
166728.60000000
0.048673353993
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
0.07375000
N
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR GRACE TERM B 1LN 09/22/2028
92943HAB5
1509449.14000000
PA
USD
1478007.31000000
0.431477101134
Long
LON
CORP
US
N
2
2028-09-22
Variable
0.09401690
N
N
N
N
N
N
NORTHWEST FIBER LLC
254900LE3FBC16P2QY79
ZIPLY FIBER TERM B 1LN 04/30/2027
66743UAE6
151125.00000000
PA
USD
148551.34000000
0.043366836631
Long
LON
CORP
US
N
2
2027-04-30
Variable
0.09389830
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC / CRC FINCO INC
N/A
CAESARS RESORT COLLECTION LLC / CRC FINCO INC 5.75% 07/01/2025 144A
12770RAA1
495000.00000000
PA
USD
487089.26000000
0.142196767550
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.05750000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
12543DBJ8
750000.00000000
PA
USD
309682.50000000
0.090406120773
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06875000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC
N/A
ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 6% 06/15/2027 144A
03969YAC2
2500000.00000000
PA
USD
2362490.28000000
0.689685667029
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.06000000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 9.033% 12/04/2025 144A
73939VAA2
365000.00000000
PA
USD
328500.00000000
0.095899544449
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
0.09033000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION TERM B 1LN 06/04/2028
78466YAN8
849722.09900000
PA
USD
828479.05000000
0.241859249562
Long
LON
CORP
US
N
2
2028-06-04
Variable
0.08938600
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A
335934AR6
960000.00000000
PA
USD
842160.00000000
0.245853151762
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
0.06875000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 6.75% 05/01/2031 144A
171484AJ7
495000.00000000
PA
USD
456637.50000000
0.133306935247
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
0.06750000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO INC 5.25% 07/15/2027 144A
92537RAA7
1300000.00000000
PA
USD
1183581.40000000
0.345524861733
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.05250000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.125% 03/15/2024
85172FAP4
375000.00000000
PA
USD
374028.86000000
0.109190859315
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
0.06125000
N
N
N
N
N
N
MAVERICK BIDCO INC
549300R3QEXQ0OD28Q79
MITRATECH TERM B 1LN 05/18/2028
57767KAC2
294769.02000000
PA
USD
287644.45000000
0.083972516646
Long
LON
CORP
US
N
2
2028-05-18
Variable
0.09283210
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 4% 11/15/2023
058498AS5
400000.00000000
PA
USD
399005.40000000
0.116482301653
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
0.04000000
N
N
N
N
N
N
EMPIRE TODAY
254900NVZEWAL7SJT856
EMPIRE TODAY TERM B 1LN 04/01/2028
29210RAB1
489974.95700000
PA
USD
377074.93000000
0.110080103532
Long
LON
CORP
US
N
2
2028-04-01
Variable
0.10453140
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 2.625% 04/15/2026
87264ABU8
320000.00000000
PA
USD
295730.66000000
0.086333137211
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.02625000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM B 1LN 12/10/2028
04349HAK0
884092.46000000
PA
USD
820826.80000000
0.239625315653
Long
LON
CORP
US
N
2
2028-12-10
Variable
0.08924120
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 9.25% 10/01/2028 144A
603051AE3
185000.00000000
PA
USD
185000.00000000
0.054007353799
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
0.09250000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES LLC
N/A
WESTERN GLOBAL AIRLINES LLC 10.375% 08/15/2025 144A
958278AA1
250000.00000000
PA
USD
1875.00000000
0.000547371829
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.10375000
Y
Y
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.875% 02/15/2027
78410GAD6
4200000.00000000
PA
USD
3824919.00000000
1.116614884802
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.03875000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP 6.375% 06/01/2026 144A
674215AL2
100000.00000000
PA
USD
98174.00000000
0.028660097037
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.06375000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A
640695AA0
960000.00000000
PA
USD
847246.66000000
0.247338108769
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.09290000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A
104931AA8
2065000.00000000
PA
USD
2049512.50000000
0.598317549754
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.10375000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH TERM B 1LN 02/15/2029
04686RAB9
2328348.42500000
PA
USD
2252258.00000000
0.657505376509
Long
LON
CORP
US
N
2
2029-02-15
Variable
0.08576860
N
N
N
N
N
N
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP
N/A
MAGNOLIA OIL and GAS OPER LLC / MAGNOLIA OIL and GAS FIN CORP 6% 08/01/2026 144A
559665AA2
1300000.00000000
PA
USD
1248000.00000000
0.364330689416
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.06000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 7.5% 03/15/2027
893647BH9
25000.00000000
PA
USD
24969.40000000
0.007289357945
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.07500000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A
55609NAA6
600000.00000000
PA
USD
598050.00000000
0.174589718594
Long
DBT
CORP
GB
N
2
2028-05-01
Fixed
0.08375000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 8.125% 07/01/2027 144A
28470RAK8
900000.00000000
PA
USD
891786.60000000
0.260340726595
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
0.08125000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 11.625% 08/15/2027 144A
780153BL5
1500000.00000000
PA
USD
1627132.50000000
0.475011462738
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
0.11625000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 5% 05/15/2027 144A
46266TAA6
1675000.00000000
PA
USD
1575812.78000000
0.460029612603
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 5.5% 10/15/2027 144A
69346VAA7
1100000.00000000
PA
USD
1028581.73000000
0.300275553535
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05500000
N
N
N
N
N
N
MEDICAL SOLUTIONS HOLDINGS INC
549300JH2XHZ7TIKYR39
MEDICAL SOLUTIONS TERM 1LN 11/01/2028
58462QAH4
394317.10000000
PA
USD
366714.90000000
0.107055682961
Long
LON
CORP
US
N
2
2028-11-01
Variable
0.08772450
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP 5.125% 10/15/2027
59151KAM0
2400000.00000000
PA
USD
2188818.72000000
0.638985443321
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
0.05125000
N
N
N
N
N
N
GREAT OUTDOORS GROUP LLC
549300IYLDI2E8I2AU46
GREAT OUTDOORS TERM B2 1LN 03/05/2028
07014QAN1
1156332.72000000
PA
USD
1145971.98000000
0.334545481991
Long
LON
CORP
US
N
2
2028-03-05
Variable
0.09401690
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% 03/01/2027 144A
87470LAG6
2000000.00000000
PA
USD
1829791.20000000
0.534173949827
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.06000000
N
N
N
N
N
N
DISCOVERY PURCHASER CORP
2549001LSO1ZBIPA5D65
BAYER ENVIRONMENTAL SCIENCE TERM 1LN 10/04/2029
25471NAC0
367500.00000000
PA
USD
340657.80000000
0.099448790968
Long
LON
CORP
US
N
2
2029-10-04
Variable
0.09765080
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 6% 02/15/2028 144A
097751BX8
125000.00000000
PA
USD
110609.80000000
0.032290500553
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
0.06000000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
KISSNER TERM B INCR 1LN 03/16/2027
78397GAF8
32076.26000000
PA
USD
31615.32000000
0.009229512285
Long
LON
CORP
US
N
2
2027-03-16
Variable
0.09630730
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP INC 7% 06/15/2027 144A
19240CAE3
1800000.00000000
PA
USD
1701000.00000000
0.496575723315
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
0.07000000
N
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER LLC
254900HF0EZ734FDVY79
HILTON GRAND VACATIONS TERM B 1LN 08/02/2028
N/A
49000.00000000
PA
USD
48946.59000000
0.014289058396
Long
LON
CORP
US
N
2
2028-08-02
Variable
0.08188600
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625% 01/15/2027
78454LAP5
1156000.00000000
PA
USD
1123323.58000000
0.327933697387
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.06625000
N
N
N
N
N
N
CHG HEALTHCARE SERVICES INC
54930016Y1HPAVB9PZ54
CHG HEALTHCARE TERM 1LN 09/30/2028
12541HAT0
14700.00000000
PA
USD
14532.86000000
0.004242601685
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.08688600
N
N
N
N
N
N
ORGANON and CO
549300AMCKY57OK2CO56
ORGANON TERM B 1LN 06/02/2028
68621XAE3
2204266.32000000
PA
USD
2197102.45000000
0.641403726224
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08450460
N
N
N
N
N
N
HTA GROUP LTD/MAURITIUS
213800WEFU8O8X6EPU13
HTA GROUP LTD/MAURITIUS 7% 12/18/2025 144A
40435WAB6
1700000.00000000
PA
USD
1637389.00000000
0.478005659626
Long
DBT
CORP
MU
N
2
2025-12-18
Fixed
0.07000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR 7.5% 09/15/2025
81761LAA0
3000000.00000000
PA
USD
2914712.70000000
0.850896864938
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.07500000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.25% 03/15/2026 144A
013092AF8
1100000.00000000
PA
USD
1016058.56000000
0.296619643952
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.03250000
N
N
N
N
N
N
OSCAR ACQUISITIONCO LLC
N/A
OLDCASTLE BUILDINGENVELOPE TERM B 1LN 04/29/2029
68778DAB4
495000.00000000
PA
USD
481595.40000000
0.140592935979
Long
LON
CORP
US
N
2
2029-04-29
Variable
0.09990080
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TERM 1LN 08/01/2025
11284EAP8
603800.00000000
PA
USD
603969.06000000
0.176317679500
Long
LON
CORP
US
N
2
2025-08-01
Variable
0.09074120
N
N
N
N
N
N
SEASPAN CORPORATION
5493007Z8Q1H45KT7W98
SEASPAN CORPORATION 5.5% 08/01/2029 144A
81254UAK2
790000.00000000
PA
USD
606056.40000000
0.176927040094
Long
DBT
CORP
MH
N
2
2029-08-01
Fixed
0.05500000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 5.875% 12/15/2027 144A
577081BD3
460000.00000000
PA
USD
441008.76000000
0.128744411514
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.05875000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL
N/A
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A
11284DAA3
1050000.00000000
PA
USD
961434.08000000
0.280673029803
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.05750000
N
N
N
N
N
N
CERIDIAN HCM HOLDING INC
549300T64GVCHFJ8L449
CERIDIAN TERM B 1LN 04/30/2025
15677GAF1
367167.09000000
PA
USD
366708.13000000
0.107053706584
Long
LON
CORP
US
N
2
2025-04-30
Variable
0.07938600
N
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 4.75% 04/15/2028 144A
91327BAB6
2700000.00000000
PA
USD
2182066.02000000
0.637014116521
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
0.04750000
N
N
N
N
N
N
INSULET CORP
549300TZTYD2PYN92D43
INSULET TERM B 1LN 05/04/2028
45784QAB5
19550.00000000
PA
USD
19460.46000000
0.005681124045
Long
LON
CORP
US
N
2
2028-05-04
Variable
0.08688600
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 4.875% 05/15/2025
75281AAS8
1250000.00000000
PA
USD
1215625.00000000
0.354879402501
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
0.04875000
N
N
N
N
N
N
CAMELOT FIN S A
N/A
CAMELOT FIN S A 4.5% 11/01/2026 144A
13323AAB6
2600000.00000000
PA
USD
2403412.18000000
0.701632064496
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
0.04500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 4.7%/VAR PERP
02005NBN9
230000.00000000
PA
USD
134276.23000000
0.039199480327
Long
EP
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CCO HLDGS CAP CORP
N/A
CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A
1248EPBT9
2425000.00000000
PA
USD
2232689.50000000
0.651792712170
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
0.05125000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 11% 09/30/2028 144A
071734AQ0
2600000.00000000
PA
USD
1586000.00000000
0.463003584467
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
0.11000000
N
N
N
N
N
N
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP
N/A
CALUMET SPEC PROD PRT/FIN CORP 11% 04/15/2025 144A
131477AT8
5000.00000000
PA
USD
5009.05000000
0.001462300192
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.11000000
N
N
N
N
N
N
CANO HEALTH LLC
N/A
CANO HEALTH TERM B 1LN 11/23/2027
13781HAE0
1756275.99400000
PA
USD
1011105.65000000
0.295173732802
Long
LON
CORP
US
N
2
2027-11-23
Variable
0.09530000
N
N
N
N
N
N
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A
00253XAA9
2333333.36000000
PA
USD
2269046.67000000
0.662406520512
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
0.05500000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
UPBOUND GROUP INC 6.375% 02/15/2029 144A
76009NAL4
30000.00000000
PA
USD
25800.00000000
0.007531836367
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06375000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS CORP 3.25% 11/15/2026 144A
670001AG1
2550000.00000000
PA
USD
2269861.82000000
0.662644488590
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.03250000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A
90353TAE0
2500000.00000000
PA
USD
2506280.00000000
0.731662436114
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.07500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP WT 10/27/24
13057Q123
2.00000000
NS
USD
35.68000000
0.000010416120
Long
EC
CORP
US
N
1
N
N
N
TORY BURCH
549300GGL74W33KY2650
TORY BURCH TERM B 1LN 04/16/2028
89148GAF7
1604819.46000000
PA
USD
1571391.07000000
0.458738775541
Long
LON
CORP
US
N
2
2028-04-16
Variable
0.08680560
N
N
N
N
N
N
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO
N/A
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 05/15/2028 144A
18060TAC9
180000.00000000
PA
USD
175474.80000000
0.051226646521
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
PACKAGING COORDINATORS MIDCO INC
549300SL20D7D39KSB12
PCI PHARMA TERM B 1LN 11/30/2027
69515EAH5
14698.48000000
PA
USD
14496.38000000
0.004231952018
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.09151690
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A
538034AR0
1450000.00000000
PA
USD
1325024.50000000
0.386816578188
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04750000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 5% 10/01/2028 144A
20903XAH6
1060000.00000000
PA
USD
798508.60000000
0.233109926877
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 5.75% 11/20/2025
02005NBF6
1895000.00000000
PA
USD
1810231.48000000
0.528463848647
Long
DBT
CORP
US
N
2
2025-11-20
Fixed
0.05750000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 6.75% 04/15/2030 144A
185899AN1
195000.00000000
PA
USD
180801.95000000
0.052781810169
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
0.06750000
N
N
N
N
N
N
WINDSTREAM SERVICES LLC
549300L3SXBFJVGRCF66
WINDSTREAM SERVICES TERM B-EXIT 1LN 09/21/2027
97381JAE3
341049.10000000
PA
USD
314474.55000000
0.091805071799
Long
LON
CORP
US
N
2
2027-09-21
Variable
0.11666080
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.25% 12/01/2026 144A
25470XBE4
2400000.00000000
PA
USD
1935961.85000000
0.565168522031
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
0.05250000
N
N
N
N
N
N
Arc Falcon I Inc
N/A
ARCLIN TERM B 1LN 09/30/2028
03880YAC8
397211.72800000
PA
USD
381736.36000000
0.111440922447
Long
LON
CORP
US
N
2
2028-09-30
Variable
0.09174120
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.5% 01/15/2027
682691AB6
235000.00000000
PA
USD
198575.00000000
0.057970325842
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.03500000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 6.625% 05/01/2029 144A
78433BAB4
300000.00000000
PA
USD
251467.71000000
0.073411381530
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.06625000
N
N
N
N
N
N
GENESIS ENERGY LP/ FIN CORP
N/A
GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027
37185LAM4
1145000.00000000
PA
USD
1099488.31000000
0.320975427874
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
0.08000000
N
N
N
N
N
N
SEALED AIR CORP/SEALED AIR CORP US
N/A
SEALED AIR CORP/SEALED AIR CORP US 6.125% 02/01/2028 144A
812127AA6
515000.00000000
PA
USD
490186.85000000
0.143101052086
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.06125000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC TERM B 1LN 06/02/2028
21870FBA6
49000.00000000
PA
USD
44485.14000000
0.012986619971
Long
LON
CORP
US
N
2
2028-06-02
Variable
0.08938600
N
N
N
N
N
N
YUM BRANDS INC
549300JE8XHZZ7OHN517
YUM BRANDS INC 3.875% 11/01/2023
988498AJ0
1225000.00000000
PA
USD
1225000.00000000
0.357616261647
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
0.03875000
N
N
N
N
N
N
FORBES ENERGY SVCS LTD
5493000KNGZL65YWY755
FORBES ENERGY SVCS LTD NEW
345143200
6468.00000000
NS
USD
0.06000000
0.000000017515
Long
EC
CORP
US
N
3
N
N
N
LIMETREE BAY CAYMAN, LTD.
N/A
LIMETREE BAY CAYMAN LTD
N/A
80.00000000
NS
USD
4095.20000000
0.001195518460
Long
EC
CORP
KY
N
3
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
SUNNOVA ENERGY CORP 5.875% 09/01/2026 144A
86745GAF0
2210000.00000000
PA
USD
1790166.30000000
0.522606187699
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.05875000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A
92840VAP7
30000.00000000
PA
USD
28956.59000000
0.008453344870
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.07750000
N
N
N
N
N
N
WESTERN ALLIANCE BANCORPORATN
5493003VJXZ5JXT9S762
WESTERN ALLIANCE BANCORPORATN 3/VAR 06/15/2031
957638AD1
315000.00000000
PA
USD
240660.00000000
0.070256269002
Long
DBT
CORP
US
N
2
2031-06-15
Variable
0.03000000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS INC 10.5% 05/15/2029 144A
87256YAA1
335000.00000000
PA
USD
267917.54000000
0.078213607415
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
0.10500000
N
N
N
N
N
N
TELENET FINANCE LUXEMBOURG NOTES SARL
2138007RI9GLJPCC3E25
TELENET FINANCE LUXEMBOURG NOTES SARL 5.5% 03/01/2028 144A
N/A
600000.00000000
PA
USD
535500.00000000
0.156329394377
Long
DBT
CORP
LU
N
2
2028-03-01
Fixed
0.05500000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC NV
N/A
GOLDEN NUGGET TERM B 1LN 01/27/2029
31556PAB3
319216.80000000
PA
USD
311756.70000000
0.091011645385
Long
LON
CORP
US
N
2
2029-01-27
Variable
0.09324120
N
N
N
N
N
N
LRS HOLDINGS LLC
2549000MQSLNQZB32779
LAKESHORE RECYCLING TERM B 1LN 06/28/2028
N/A
687750.00000000
PA
USD
672275.63000000
0.196258528650
Long
LON
CORP
US
N
2
2028-06-28
Variable
0.09688600
N
N
N
N
N
N
WESTERN GAS PARTNERS LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS LP 4.65% 07/01/2026
958254AF1
1300000.00000000
PA
USD
1242934.55000000
0.362851924279
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.04650000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP 11.75% 11/15/2027 144A
25470MAG4
1130000.00000000
PA
USD
1119332.80000000
0.326768662428
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.11750000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A
780153BJ0
1435000.00000000
PA
USD
1354180.80000000
0.395328224726
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
0.05500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 4.875% 05/15/2026 144A
410345AL6
900000.00000000
PA
USD
826933.41000000
0.241408028338
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.04875000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 09/15/2028 144A
18453HAE6
1025000.00000000
PA
USD
998329.50000000
0.291443970352
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
0.09000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 4.875% 09/01/2029 144A
146869AH5
80000.00000000
PA
USD
45032.35000000
0.013146367885
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
0.04875000
N
N
N
N
N
N
FORWARD AIR CORP
N/A
FORWARD AIR CORP 9.5% 10/15/2031 144A
36267QAA2
1085000.00000000
PA
USD
1057875.00000000
0.308827185950
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
0.09500000
N
N
N
N
N
N
C and W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C and W SENIOR FINANCING DAC 6.875% 09/15/2027 144A
12674TAA4
25000.00000000
PA
USD
21370.00000000
0.006238579192
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
0.06875000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMENT INC
549300GH5J7LOMV44F11
CARGO AIRCRAFT MANAGEMENT INC 4.75% 02/01/2028 144A
14180LAA4
225000.00000000
PA
USD
198000.00000000
0.057802465147
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
0.04750000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 6.25% 05/15/2026
451102BT3
2025000.00000000
PA
USD
1850919.86000000
0.540342074237
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.06250000
N
N
N
N
N
N
JAZZ FINANCING LUX SARL
635400WUEO2NSG5OIU34
JAZZ PHARMACEUTICALS TERM B 1LN 05/05/2028
N/A
48439.92000000
PA
USD
48412.79000000
0.014133225286
Long
LON
CORP
LU
N
2
2028-05-05
Variable
0.08938600
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTMT CORP NEW 5.5% 04/15/2027 144A
83001AAC6
1500000.00000000
PA
USD
1365555.00000000
0.398648713610
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI TERM B 1LN 11/22/2029
90351NAJ4
992481.19000000
PA
USD
988967.81000000
0.288710996817
Long
LON
CORP
US
N
2
2029-11-22
Variable
0.09140080
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM 2LN 03/31/2029
23344MAF5
80000.00000000
PA
USD
71100.00000000
0.020756339757
Long
LON
CORP
US
N
2
2029-03-31
Variable
0.12188600
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 4.75% 01/15/2028 144A
45174HBG1
1400000.00000000
PA
USD
989774.30000000
0.288946436767
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04750000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP ROLL UP TERM 12/31/2055
N/A
15000.00000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
US LBM TERM B 1LN 12/18/2027
50179JAB4
1356527.66400000
PA
USD
1288701.28000000
0.376212680925
Long
LON
CORP
US
N
2
2027-12-18
Variable
0.09174120
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 5.25% 06/01/2027 144A
66977WAR0
400000.00000000
PA
USD
337865.88000000
0.098633741178
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
0.05250000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PARTNERS LLC
254900HGC806SXAS4M46
GREYSTAR REAL ESTATE PARTNERS LLC 7.75% 09/01/2030 144A
39807UAD8
230000.00000000
PA
USD
225975.00000000
0.065969252837
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
0.07750000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX INC 4.625% 03/15/2029 144A
897051AC2
530000.00000000
PA
USD
417498.25000000
0.121880949721
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
0.04625000
N
N
N
N
N
N
BUCKEYE PARTNERS MLP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A
118230AT8
525000.00000000
PA
USD
499957.50000000
0.145953413985
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.04125000
N
N
N
N
N
N
CENTENE CORP DEL
549300Z7JJ4TQSQGT333
CENTENE CORP 3% 10/15/2030
15135BAW1
210000.00000000
PA
USD
166146.89000000
0.048503534437
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.03000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 4.125% 04/15/2026 144A
460599AF0
2200000.00000000
PA
USD
2070151.16000000
0.604342627659
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
0.04125000
N
N
N
N
N
N
RADNET MANAGEMENT INC
549300T3TJ6A0P5TXM13
RADNET TERM B 1LN 04/23/2028
75049EAM6
342125.01000000
PA
USD
340510.18000000
0.099405696019
Long
LON
CORP
US
N
2
2028-04-23
Variable
0.08430560
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 5.625% 09/15/2025 144A
92552VAK6
1500000.00000000
PA
USD
1393485.00000000
0.406802364376
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.05625000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 5% 04/01/2025 144A
038522AP3
1025000.00000000
PA
USD
1001950.62000000
0.292501089860
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
0.05000000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 5.625% 06/01/2029 144A
37960XAA5
185000.00000000
PA
USD
148000.00000000
0.043205883039
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05625000
N
N
N
N
N
N
SEADRILL FINANCE LTD
213800WMN3OHFUDHD642
SEADRILL FINANCE LTD 8.375% 08/01/2030 144A
81172QAA2
430000.00000000
PA
USD
430137.60000000
0.125570775923
Long
DBT
CORP
BM
N
2
2030-08-01
Fixed
0.08375000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS INC 6.75% 10/15/2028 144A
911163AA1
95000.00000000
PA
USD
74753.60000000
0.021822941205
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06750000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 5.5% 11/15/2027
893647BL0
1235000.00000000
PA
USD
1147006.25000000
0.334847418131
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.05500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.125% 11/01/2027
88033GDB3
2300000.00000000
PA
USD
2123169.79000000
0.619820443380
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
0.05125000
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
AT HOME GROUP INC 4.875% 07/15/2028 144A
04650YAA8
60000.00000000
PA
USD
20400.00000000
0.005955405500
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.04875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.5% 04/01/2028 144A
780153BG6
1600000.00000000
PA
USD
1459224.58000000
0.425993827920
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
0.05500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 8.5% 10/30/2025 144A
28228PAB7
741000.00000000
PA
USD
728958.75000000
0.212806124955
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
0.08500000
N
N
N
N
N
N
ENERGY VENTURES GOM LLC / ENVEN FINANCE CORP
N/A
ENERGY VENTURES GOM LLC / ENVEN FINANCE CORP 11.75% 04/15/2026 144A
29278MAC9
58500.00000000
PA
USD
60548.48000000
0.017676017196
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.11750000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM FINANCE LTD 7.75% 05/15/2026 144A
36170JAB2
1240000.00000000
PA
USD
1230104.80000000
0.359106514293
Long
DBT
CORP
KY
N
2
2026-05-15
Fixed
0.07750000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 2.3% 02/10/2025
345397B85
540000.00000000
PA
USD
509739.43000000
0.148809068874
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
0.02300000
N
N
N
N
N
N
DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC
N/A
CONVERGINT TECH TERM B 1LN 03/31/2028
23344MAC2
14662.99000000
PA
USD
14171.19000000
0.004137018768
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.09199810
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION TERM B 1LN 01/31/2029
914908BB3
2335984.44000000
PA
USD
2294380.56000000
0.669802284622
Long
LON
CORP
US
N
2
2029-01-31
Variable
0.08688600
N
N
N
N
N
N
KOBE US MIDCO 2 INC
N/A
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A
499894AA1
255000.00000000
PA
USD
184875.00000000
0.053970862344
Long
DBT
CORP
US
N
2
2026-11-01
Variable
0.09250000
N
N
Y
N
N
N
BERRY PETROLEUM CO LLC
DQ2XTZKV7SILNNV77403
BERRY PETROLEUM CO LLC 7% 02/15/2026 144A
08580BAA4
100000.00000000
PA
USD
96000.00000000
0.028025437647
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.07000000
N
N
N
N
N
N
RAND PARENT LLC
N/A
RAND PARENT LLC 8.5% 02/15/2030 144A
753272AA1
1570000.00000000
PA
USD
1433717.88000000
0.418547615103
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
0.08500000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC 7.625% 04/15/2026 144A
381013AA9
500000.00000000
PA
USD
500000.54000000
0.145965978723
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07625000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC OKLA
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC OKLA 2.268% 11/15/2026 144A
212015AU5
300000.00000000
PA
USD
265841.93000000
0.077607671180
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
0.02268000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 4.687% 06/09/2025
345397ZJ5
455000.00000000
PA
USD
440297.81000000
0.128536862713
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
0.04687000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC 7.25% 12/31/2049 144A
79970YAE5
135000.00000000
PA
USD
0.01000000
0.000000002919
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.07250000
Y
Y
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 4.75% 09/15/2024
451102BW6
690000.00000000
PA
USD
661776.10000000
0.193193383615
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.04750000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS TERM B 1LN 01/27/2027
11132VAP4
341161.60000000
PA
USD
337292.83000000
0.098466449750
Long
LON
CORP
US
N
2
2027-01-27
Variable
0.08438600
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 6.875% 05/01/2025
443201AA6
1248000.00000000
PA
USD
1252420.48000000
0.365621167402
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.06875000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.75% 03/01/2027 144A
737446AM6
596000.00000000
PA
USD
568170.85000000
0.165867049268
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.05750000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 3.875% 05/15/2032 144A
60855RAL4
235000.00000000
PA
USD
184653.46000000
0.053906187808
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
0.03875000
N
N
N
N
N
N
LIMETREE BAY TERMINALS LLC
54930012NCJXEQAWEI45
LIMETREE BAY TERMINALS TERM B 1LN 02/15/2024
N/A
458407.17000000
PA
USD
420446.47000000
0.122741628427
Long
LON
CORP
VI
N
2
2024-02-15
Variable
0.10651690
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 6.75% 02/07/2025 144A
28228PAA9
817000.00000000
PA
USD
808339.80000000
0.235979965237
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
0.06750000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM 5.125% 03/15/2027
00774CAB3
2505000.00000000
PA
USD
2364973.01000000
0.690410454475
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05125000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 7.35% 11/04/2027
345397C35
1420000.00000000
PA
USD
1437285.53000000
0.419589125026
Long
DBT
CORP
US
N
2
2027-11-04
Fixed
0.07350000
N
N
N
N
N
N
SURGERY CENTER HLDGS INC
54930054EVI5HWPPW113
SURGERY CENTER HLDGS INC 6.75% 07/01/2025 144A
84611WAB0
877000.00000000
PA
USD
858363.75000000
0.250583539108
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06750000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDING LLC 6.75% 04/15/2029 144A
43118DAA8
150000.00000000
PA
USD
127941.75000000
0.037350245178
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.06750000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 6% 02/01/2029 144A
226373AR9
560000.00000000
PA
USD
541800.00000000
0.158168563722
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC 6.75% 02/15/2027 144A
00213MAV6
1505000.00000000
PA
USD
1452942.05000000
0.424159758621
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
0.06750000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US INC / VERITAS BERMUDA LTD 7.5% 09/01/2025 144A
92346LAE3
625000.00000000
PA
USD
511609.16000000
0.149354902223
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.07500000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 5% 05/01/2025 144A
66977WAP4
3205000.00000000
PA
USD
3027000.39000000
0.883677194674
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 5.5% 02/01/2026 144A
165167DF1
180000.00000000
PA
USD
174740.13000000
0.051012173102
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.05500000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 8.5% 08/15/2027 144A
89686QAB2
1250000.00000000
PA
USD
1042864.86000000
0.304445251131
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
0.08500000
N
N
N
N
N
N
CABLEVISION LIGHTPATH LLC
5493002ZVBLRLGES1R71
CABLEVISION LIGHTPATH TERM B 1LN 11/30/2027
12687HAB3
480146.82700000
PA
USD
474245.82000000
0.138447361020
Long
LON
CORP
US
N
2
2027-11-30
Variable
0.08698980
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 6% 11/01/2026 144A
36474GAA3
75000.00000000
PA
USD
63000.00000000
0.018391693456
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.06000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 11% 10/15/2030 144A
53219LAW9
790000.00000000
PA
USD
743451.35000000
0.217036973472
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
0.11000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 4.875% 06/01/2024 144A
66977WAQ2
300000.00000000
PA
USD
294817.15000000
0.086066454736
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
0.04875000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 4.625% 06/15/2025 144A
92564RAG0
300000.00000000
PA
USD
288144.00000000
0.084118351098
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.04625000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP 5.25% 07/01/2025
058498AT3
1900000.00000000
PA
USD
1870353.92000000
0.546015491287
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.05250000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 8.25% 12/15/2029 144A
81180WBH3
165000.00000000
PA
USD
167677.46000000
0.048950356251
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
0.08250000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINL INC 3.875% 05/21/2024
02005NBH2
970000.00000000
PA
USD
953818.78000000
0.278449882769
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
0.03875000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP CONV 3.375% 08/15/2026
25470MAB5
6710000.00000000
PA
USD
3438875.00000000
1.003916425935
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.03375000
N
N
N
N
Y
DISH NETWORK CORP
DISH NETWORK CORP A
USD
XXXX
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORPORATION 5.125% 03/15/2028 144A
131347CN4
750000.00000000
PA
USD
671198.93000000
0.195944205851
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
0.05125000
N
N
N
N
N
N
FORBES ENERGY SERVICES LLC
N/A
FORBES ENERGY SERVICES LLC TERM 16% PIK 12/31/2049
N/A
60603.93000000
PA
USD
0.01000000
0.000000002919
Long
LON
CORP
US
N
3
2049-12-31
Variable
0.00000000
Y
Y
N
N
N
N
CENTRAL PARENT LLC / CDK GLO
N/A
CNT PRNT/CDK GLO II/FIN 8% 06/15/2029 144A
154915AA0
1005000.00000000
PA
USD
992671.26000000
0.289792151057
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
0.08000000
N
N
N
N
N
N
AMERITEX HOLDCO INTERMEDIATE LLC
N/A
AMERITEX HOLDCO INTERMEDIATE LLC 10.25% 10/15/2028 144A
030727AA9
355000.00000000
PA
USD
335652.50000000
0.097987585520
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.10250000
N
N
N
N
N
N
MEDLINE BORROWER LP
N/A
MEDLINE TERM B 1LN 10/23/2028
58503UAC7
113275.00000000
PA
USD
112496.80000000
0.032841375561
Long
LON
CORP
US
N
2
2028-10-23
Variable
0.08688600
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MTN INC 4.875% 09/15/2027 144A
46284VAC5
1300000.00000000
PA
USD
1188365.75000000
0.346921564885
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
0.04875000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 4.125% 07/15/2029 144A
28415LAA1
225000.00000000
PA
USD
189621.99000000
0.055356658930
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
0.04125000
N
N
N
N
N
N
ZAYO GROUP HLDGS INC
529900Z6OTS7RT0V0I47
ZAYO GROUP HLDGS INC 4% 03/01/2027 144A
98919VAA3
1200000.00000000
PA
USD
903171.12000000
0.263664228213
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
0.04000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A
65342QAC6
41000.00000000
PA
USD
38745.00000000
0.011310891475
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
0.04250000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 7.25% 02/15/2028 144A
023771T32
380000.00000000
PA
USD
353332.55000000
0.103148951550
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.07250000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER TERM B 1LN 04/21/2028
43117LAG8
2286567.68000000
PA
USD
2234159.55000000
0.652221866280
Long
LON
CORP
US
N
2
2028-04-21
Variable
0.09379600
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 6.125% 06/15/2028 144A
594972AF8
85000.00000000
PA
USD
76925.00000000
0.022456841573
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
0.06125000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.5% 04/15/2027 144A
146869AF9
200000.00000000
PA
USD
132608.23000000
0.038712538347
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.05500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 04/15/2027 144A
57763RAC1
550000.00000000
PA
USD
458045.06000000
0.133717846549
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.09250000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HOLDINGS LTD
549300MCGUSL5B852H65
MACQUARIE AIRFINANCE HOLDINGS LTD 8.125% 03/30/2029 144A
55609NAB4
485000.00000000
PA
USD
477749.25000000
0.139470123093
Long
DBT
CORP
GB
N
2
2029-03-30
Fixed
0.08125000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A
92840VAF9
825000.00000000
PA
USD
754698.78000000
0.220320454182
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
0.05000000
N
N
N
N
N
N
XPO INC
54930096DB9LCLPN7H13
XPO INC 6.25% 06/01/2028 144A
98379KAA0
470000.00000000
PA
USD
450288.39000000
0.131453429138
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
0.06250000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
CHEMOURS CO 5.375% 05/15/2027
163851AE8
2900000.00000000
PA
USD
2619905.24000000
0.764833239018
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05375000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 5.9% 02/01/2027
013817AJ0
1255000.00000000
PA
USD
1237395.99000000
0.361235043363
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
0.05900000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC 5.875% 02/15/2026
404119BS7
650000.00000000
PA
USD
644280.95000000
0.188085995746
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.05875000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.5% 07/15/2027
674599DZ5
750000.00000000
PA
USD
799102.50000000
0.233283305079
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
0.08500000
N
N
N
N
N
N
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
N/A
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 4.125% 08/15/2026 144A
03969AAN0
610000.00000000
PA
USD
536127.48000000
0.156512575643
Long
DBT
CORP
IE
N
2
2026-08-15
Fixed
0.04125000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 7.75% 07/01/2026
25470XAY1
650000.00000000
PA
USD
435546.07000000
0.127149679451
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0.07750000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/ WYNN LAS V
N/A
WYNN LAS VEGAS LLC/ WYNN LAS V 5.25% 05/15/2027 144A
983130AX3
900000.00000000
PA
USD
831392.46000000
0.242709766127
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 5.125% 06/16/2025
345397A60
250000.00000000
PA
USD
243253.37000000
0.071013355765
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
0.05125000
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 5.75% 04/15/2025 144A
68245XAK5
1000000.00000000
PA
USD
991830.00000000
0.289546560644
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
0.05750000
N
N
N
N
N
N
SCHWAB CHARLES CORP
549300VSGCJ7E698NM85
SCHWAB CHARLES CORP 5.375/VAR PERP
808513BD6
515000.00000000
PA
USD
489022.42000000
0.142761118124
Long
EP
CORP
US
N
2
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.25% 03/15/2026 144A
893647BE6
7365000.00000000
PA
USD
7191625.25000000
2.099462969037
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
0.06250000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC 5% 04/15/2026 144A
222070AE4
1100000.00000000
PA
USD
1050907.00000000
0.306793006268
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.05000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 7.25% 01/15/2030 144A
780153BT8
445000.00000000
PA
USD
438981.02000000
0.128152450046
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
0.07250000
N
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 6.5% 02/15/2029 144A
91327BAA8
1400000.00000000
PA
USD
909170.61000000
0.265415669181
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
0.06500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 7.5% 04/15/2025 144A
85205TAL4
650000.00000000
PA
USD
648396.91000000
0.189287574708
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.07500000
N
N
N
N
N
N
SCIH SALT HLDGS INC
N/A
SCIH SALT HLDGS INC 4.875% 05/01/2028 144A
78433BAA6
1995000.00000000
PA
USD
1722437.49000000
0.502834004975
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.04875000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
HUDBAY MINERALS INC 4.5% 04/01/2026 144A
443628AJ1
2355000.00000000
PA
USD
2191832.41000000
0.639865234792
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
0.04500000
N
N
N
N
N
N
SS and C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A
78466CAC0
2000000.00000000
PA
USD
1876544.48000000
0.547822711634
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
0.05500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP 4.75% 12/01/2027
103304BU4
1300000.00000000
PA
USD
1182993.63000000
0.345353273071
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04750000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.875% 04/15/2027 144A
097751BT7
1000000.00000000
PA
USD
962133.64000000
0.280877253503
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
0.07875000
N
N
N
N
N
N
GENESEE and WYOMING INC
G617XSG94Z7G0RMW3L02
GENESEE and WYOMING TERM 1LN 12/30/2026
55316HAB1
322674.42000000
PA
USD
322271.08000000
0.094081125605
Long
LON
CORP
US
N
2
2026-12-30
Variable
0.07490080
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 4.125% 06/30/2028 144A
55760LAA5
1900000.00000000
PA
USD
1587413.16000000
0.463416130586
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
0.04125000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY GLOBAL INC 4.875% 07/15/2026 144A
085770AA3
1175000.00000000
PA
USD
1121173.49000000
0.327306018082
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04875000
N
N
N
N
N
N
ENACT HOLDINGS INC
N/A
ENACT HOLDINGS INC 6.5% 08/15/2025 144A
37255LAA5
200000.00000000
PA
USD
196452.04000000
0.057350566643
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
0.06500000
N
N
N
N
N
N
VM CONSOLIDATED INC
549300GCTGJLEBXJUK89
VM CONSOLIDATED INC 5.5% 04/15/2029 144A
91835HAA0
875000.00000000
PA
USD
774873.75000000
0.226210166304
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05500000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A
665530AB7
285000.00000000
PA
USD
283560.33000000
0.082780232788
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
0.08750000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS TERM B 1LN 10/02/2027
20903EBB0
250000.00000000
PA
USD
224095.00000000
0.065420421350
Long
LON
CORP
US
N
2
2027-10-02
Variable
0.08938600
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 07/15/2024 144A
65342QAK8
500000.00000000
PA
USD
490383.15000000
0.143158358267
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.04250000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 03/15/2026 144A
62886HBA8
400000.00000000
PA
USD
359000.00000000
0.104803459535
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
0.05875000
N
N
N
N
N
N
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC
N/A
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 4.875% 11/01/2026 144A
75383KAA2
95000.00000000
PA
USD
88397.50000000
0.025806027337
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
0.04875000
N
N
N
N
N
N
PG and E CORP
8YQ2GSDWYZXO2EDN3511
PG and E CORP 5% 07/01/2028
69331CAH1
1210000.00000000
PA
USD
1096193.76000000
0.320013644483
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/ WYNN LAS V
N/A
WYNN LAS VEGAS LLC/ WYNN LAS V 5.5% 03/01/2025 144A
983130AV7
1025000.00000000
PA
USD
1006328.91000000
0.293779251250
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
0.05500000
N
N
N
N
N
N
RAILWORKS HOLDINGS LP/R
N/A
RAILWORKS HOLDINGS LP/R 8.25% 11/15/2028 144A
75079MAA7
230000.00000000
PA
USD
218736.90000000
0.063856222418
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.08250000
N
N
N
N
N
N
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC
N/A
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 7.875% 05/01/2027 144A
92840JAD1
1035000.00000000
PA
USD
796950.00000000
0.232654922220
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
0.07875000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC
N/A
NORTHWEST FIBER LLC/NORTHWEST FIBER FINANCE SUB INC 4.75% 04/30/2027 144A
667449AD4
95000.00000000
PA
USD
84787.50000000
0.024752154109
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
0.04750000
N
N
N
N
N
N
OWENS BROCKWAY GLASS CONT INC
V2UQUCDZJ9WY98W8QU33
OWENS BROCKWAY GLASS CONT INC 7.25% 05/15/2031 144A
69073TAU7
750000.00000000
PA
USD
686250.00000000
0.200338089432
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
0.07250000
N
N
N
N
N
N
UNITED RENTALS NORTH AMER INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMER INC 3.875% 11/15/2027
911365BM5
1500000.00000000
PA
USD
1376832.63000000
0.401941010656
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
0.03875000
N
N
N
N
N
N
GREAT LAKES DREDGE and DOCK CORP
549300H65E3MZ1CX0P05
GREAT LAKES DREDGE and DOCK CORP 5.25% 06/01/2029 144A
390607AF6
70000.00000000
PA
USD
57225.00000000
0.016705788222
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
0.05250000
N
N
N
N
N
N
SABLE INTL FINANCE LTD
2138009IE9A35LO5JS73
SABLE INTL FIN LTD 5.75% 09/07/2027 144A
785712AG5
2402000.00000000
PA
USD
2150126.28000000
0.627689895773
Long
DBT
CORP
KY
N
2
2027-09-07
Fixed
0.05750000
N
N
N
N
N
N
NCL CORP LTD
UNZWILHE4KMRP9K2L524
NCL CORP LTD 5.875% 02/15/2027 144A
62886HBE0
525000.00000000
PA
USD
483240.87000000
0.141073300738
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
0.05875000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 7.625% 03/01/2026 144A
143658BL5
2430000.00000000
PA
USD
2362914.19000000
0.689809419771
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
0.07625000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP 3.5% 08/18/2026
517834AE7
1100000.00000000
PA
USD
1006984.55000000
0.293970653312
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
0.03500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER OPERATING MLP 6.25%/VAR PERP
29273VAH3
625000.00000000
PA
USD
588959.38000000
0.171935878969
Long
EP
CORP
US
N
2
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.25% 06/01/2024
126307AH0
3900000.00000000
PA
USD
3646471.92000000
1.064520535698
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
0.05250000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
TRANSOCEAN AQUILA LTD 8% 09/30/2028 144A
893790AA3
540000.00000000
PA
USD
531219.60000000
0.155079810176
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
0.08000000
N
N
N
N
N
N
VICI PROPERTIES LP / VICI NOTE CO INC
N/A
VICI PROPERTIES LP / VICI NOTE CO INC 5.625% 05/01/2024 144A
92564RAF2
1000000.00000000
PA
USD
993143.80000000
0.289930100435
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
0.05625000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Cash Central Fund
31635A105
810620.94300000
NS
USD
810783.07000000
0.236693233061
Long
STIV
RF
US
N
1
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP
N/A
ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027
451102BZ9
3535000.00000000
PA
USD
3026843.75000000
0.883631466501
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
0.05250000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 10.5% 05/15/2030 144A
527298BU6
260000.00000000
PA
USD
260203.71000000
0.075961696356
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
0.10500000
N
N
N
N
N
N
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
N/A
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A
03969AAP5
500000.00000000
PA
USD
363305.31000000
0.106060315754
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
0.05250000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FIN CORP
N/A
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027
86765LAQ0
1010000.00000000
PA
USD
972521.43000000
0.283909778096
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 14% 10/15/2030 144A
071734AR8
197000.00000000
PA
USD
106095.83000000
0.030972729878
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
0.14000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A
26885BAF7
147000.00000000
PA
USD
143756.15000000
0.041966968940
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 5.875% 09/01/2025
674599EB7
1650000.00000000
PA
USD
1644274.50000000
0.480015754948
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.05875000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 6.375% 06/15/2026 144A
17302XAM8
525000.00000000
PA
USD
515789.72000000
0.150575339969
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06375000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
COMMSCOPE INC 6% 03/01/2026 144A
20338QAD5
775000.00000000
PA
USD
650984.78000000
0.190043055847
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
0.06000000
N
N
N
N
N
N
RHODIA ACETOW MANAGEMENT GMBH
391200KURNDJSX9GX570
RHODIA ACETOW MANAGEMENT GMBH 10.5% 02/15/2027 144A
15679GAA0
130000.00000000
PA
USD
127799.10000000
0.037308601129
Long
DBT
CORP
DE
N
2
2027-02-15
Fixed
0.10500000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC 5.25% 02/15/2025 144A
12662PAB4
1615000.00000000
PA
USD
1584266.55000000
0.462497535561
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.05250000
N
N
N
N
N
N
ARUBA INVESTMENT HOLDINGS LLC
254900GMIYFF4FZ0A357
ANGUS CHEMICAL TERM B 1LN 11/24/2027
04317JAB4
367405.05000000
PA
USD
360975.46000000
0.105380158817
Long
LON
CORP
US
N
2
2027-11-24
Variable
0.09416080
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FIN CORP
N/A
CRESTWOOD MIDSTRM PTN/FIN CORP 7.375% 02/01/2031 144A
226373AT5
525000.00000000
PA
USD
529205.25000000
0.154491757672
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.07375000
N
N
N
N
N
N
GLOBAL PARTNERS LP / GLP FIN CORP
N/A
GLOBAL PARTNERS LP / GLP FIN CORP 7% 08/01/2027
37954FAG9
2157000.00000000
PA
USD
2033101.92000000
0.593526782185
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.07000000
N
N
N
N
N
N
ACURIS FINANCE US INC
213800PHEXJH1L7ZN896
ION ANALYTICS TERM 1 LN 02/16/2028
00510DAB0
10156.25000000
PA
USD
9991.21000000
0.002916750342
Long
LON
CORP
US
N
2
2028-02-16
Variable
0.09540080
N
N
N
N
N
N
HOLLY EN PART LP/ HOL FIN CORP
N/A
HOLLY EN PART LP/ HOL FIN CORP 6.375% 04/15/2027 144A
435765AJ1
105000.00000000
PA
USD
101649.23000000
0.029674626638
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
0.06375000
N
N
N
N
N
N
WELLS FARGO and CO
PBLD0EJDB5FWOLXP3B76
WELLS FARGO and CO 7.625%/ VAR PERP
95002YAA1
290000.00000000
PA
USD
290270.86000000
0.084739248831
Long
EP
CORP
US
N
2
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 9.25% 04/15/2025 144A
78573NAC6
25000.00000000
PA
USD
23731.78000000
0.006928057506
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
0.09250000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
FORD MTR CR CO LLC 3.375% 11/13/2025
345397B28
4700000.00000000
PA
USD
4386051.80000000
1.280427304576
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
0.03375000
N
N
N
N
N
N
GARDEN SPINCO CORP
N/A
GARDEN SPINCO CORP 8.625% 07/20/2030 144A
365417AA2
55000.00000000
PA
USD
56747.35000000
0.016566347073
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
0.08625000
N
N
N
N
N
N
HUGHES SATELLITE SYS CORP
N/A
HUGHES SATELLITE SYS CORP 5.25% 08/01/2026
444454AD4
1400000.00000000
PA
USD
1258978.00000000
0.367535514984
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.05250000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL TERM B 1LN 05/14/2028
01957TAH0
1460746.18000000
PA
USD
1384612.09000000
0.404212081189
Long
LON
CORP
US
N
2
2028-05-14
Variable
0.09174120
N
N
N
N
N
N
DEL MONTE FOODS INC
549300U9K7TD84Q24R17
DEL MONTE FOODS TERM B 1LN 05/16/2029
24521TAJ5
992500.00000000
PA
USD
957762.50000000
0.279601179425
Long
LON
CORP
US
N
2
2029-05-16
Variable
0.09682080
N
N
N
N
N
N
CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP
N/A
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A
131477AW1
315000.00000000
PA
USD
294012.46000000
0.085831540263
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
0.09750000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
5299000BKFWWVND5L441
CAESARS ENTERTAINMENT INC 6.25% 07/01/2025 144A
28470RAH5
1350000.00000000
PA
USD
1328247.86000000
0.387757578966
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.06250000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES INC 6.25% 10/15/2028 144A
502160AN4
1990000.00000000
PA
USD
1765352.48000000
0.515362248479
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.06250000
N
N
N
N
N
N
TRITON WATER HOLDINGS
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS TERM B 1LN 03/31/2028
89678QAB2
53762.59000000
PA
USD
50854.57000000
0.014846058131
Long
LON
CORP
US
N
2
2028-03-31
Variable
0.08901690
N
N
N
N
N
N
HEXION HOLDINGS CORPORATION
549300LBB370MUHGLV84
HEXION TERM 1LN 03/15/2029
00217XAB2
1097222.22000000
PA
USD
1011638.89000000
0.295329402431
Long
LON
CORP
US
N
2
2029-03-15
Variable
0.10033170
N
N
N
N
N
N
BREAKWATER ENERGY PARENT SARL
N/A
BREAKWATER ENERGY TERM B 1LN 09/01/2026
N/A
1505418.02000000
PA
USD
1454685.43000000
0.424668706407
Long
LON
CORP
LU
N
3
2026-09-01
Variable
0.11250000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 7.375% 09/01/2025 144A
78573NAF9
2200000.00000000
PA
USD
1972949.53000000
0.575966396193
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
0.07375000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PPTYS TR 4.35% 10/01/2024
44106MAZ5
400000.00000000
PA
USD
383054.50000000
0.111825729222
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.04350000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 7.5% 06/01/2027 144A
26885BAM2
2550000.00000000
PA
USD
2525468.49000000
0.737264163511
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.07500000
N
N
N
N
N
N
MELCO RESORTS FIN LTD
5493000FQDBWKDBZEF60
MELCO RESORTS FIN LTD 5.25% 04/26/2026 144A
58547DAB5
200000.00000000
PA
USD
182993.50000000
0.053421592959
Long
DBT
CORP
KY
N
2
2026-04-26
Fixed
0.05250000
N
N
N
N
N
N
LIGHT and WONDER INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
LIGHT and WONDER INTERNATIONAL INC 7% 05/15/2028 144A
80874YBC3
1000000.00000000
PA
USD
974788.43000000
0.284571587129
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
0.07000000
N
N
N
N
N
N
ENLINK MIDSTRM PRTNRS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTRM PRTNRS LP 4.85% 07/15/2026
29336UAF4
1400000.00000000
PA
USD
1316023.48000000
0.384188895638
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
0.04850000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 5.875% 10/01/2028 144A
146869AD4
115000.00000000
PA
USD
66671.18000000
0.019463427062
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
0.05875000
N
N
N
N
N
N
KOHLS CORP
549300JF6LPRTRJ0FH50
KOHLS CORP 4.25% 07/17/2025
500255AU8
70000.00000000
PA
USD
65378.57000000
0.019086073302
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
0.04250000
N
N
N
N
N
N
SPIN HOLDCO INC
549300QAS44U2GUXGK45
CSC SERVICEWORKS TERM B 1LN 03/04/2028
84850XAK8
895009.55000000
PA
USD
762995.64000000
0.222742570146
Long
LON
CORP
US
N
2
2028-03-04
Variable
0.09663910
N
N
N
N
N
N
1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC
N/A
1011778 BC ULC/NEW RED FIN INC 3.875% 01/15/2028 144A
68245XAH2
675000.00000000
PA
USD
602638.31000000
0.175929191467
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
0.03875000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.95% 07/01/2024
674599DB8
424000.00000000
PA
USD
425780.80000000
0.124298888144
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
0.06950000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC
N/A
GRAFTECH GLOBAL ENTERPRISES INC 9.875% 12/15/2028 144A
38431AAA4
175000.00000000
PA
USD
156710.40000000
0.045748724415
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
0.09875000
N
N
N
N
N
N
TKC HOLDINGS INC
N/A
TKC HOLDINGS TERM 1LN 02/08/2027
N/A
227377.50000000
PA
USD
102319.88000000
0.029870410594
Long
LON
CORP
US
N
2
2027-02-14
Variable
0.13500000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TRINET GROUP INC 7.125% 08/15/2031 144A
896288AC1
510000.00000000
PA
USD
493078.20000000
0.143945128639
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
0.07125000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP TERM 2LN 08/24/2026
25277BAG3
196992.34000000
PA
USD
2094.03000000
0.000611313616
Long
LON
CORP
US
N
2
2026-08-24
Variable
0.10662470
Y
Y
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT CORP 3.125% 05/15/2026 144A
26884LAM1
500000.00000000
PA
USD
463066.07000000
0.135183638244
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.03125000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RES CORP 7.125% 02/01/2026 144A
13057QAH0
250000.00000000
PA
USD
250937.50000000
0.073256596454
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07125000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC STEP 04/01/2026
651229AW6
675000.00000000
PA
USD
637303.34000000
0.186049010600
Long
DBT
CORP
US
N
2
2026-04-01
Variable
0.04700000
N
N
N
N
N
N
ELECTRO RENT CORP
549300L5Z681EV5LDY95
ELECTRO RENT TERM 1LN 11/01/2024
28521VAJ1
388511.76000000
PA
USD
361315.94000000
0.105479555703
Long
LON
CORP
US
N
2
2024-11-01
Variable
0.11002300
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP
549300ZWL4J1LYMOWK56
USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026
91740PAC2
550000.00000000
PA
USD
534107.20000000
0.155922791985
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.06875000
N
N
N
N
N
N
HOWMET AEROSPACE INC
549300HO5WFZUT5N2T22
HOWMET AEROSPACE INC 5.125% 10/01/2024
013817AW1
166000.00000000
PA
USD
164008.00000000
0.047879124767
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
0.05125000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 9.125% 07/15/2031 144A
92676XAG2
1000000.00000000
PA
USD
982500.00000000
0.286822838423
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
0.09125000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 5.75% 10/15/2027 144A
77578JAC2
1300000.00000000
PA
USD
1231930.44000000
0.359639476377
Long
DBT
CORP
GB
N
2
2027-10-15
Fixed
0.05750000
N
N
N
N
N
N
OWENS and MINOR INC
549300LMT5KQQXCEZ733
OWENS and MINOR INC 4.5% 03/31/2029 144A
690732AF9
65000.00000000
PA
USD
52152.15000000
0.015224862791
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
0.04500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 6.75% 09/15/2025 144A
644393AA8
1290000.00000000
PA
USD
1196777.12000000
0.349377109942
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
0.06750000
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 6.5% 08/01/2030 144A
073685AK5
545000.00000000
PA
USD
520392.38000000
0.151919002061
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
0.06500000
N
N
N
N
N
N
ARSENAL AIC PARENT LLC
N/A
ARSENAL AIC PARENT LLC 8% 10/01/2030 144A
04288BAB6
110000.00000000
PA
USD
108625.00000000
0.031711074629
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
0.08000000
N
N
N
N
N
N
VALARIS LTD
N/A
VALARIS LTD 8.375% 04/30/2030 144A
91889FAC5
305000.00000000
PA
USD
299281.25000000
0.087369666780
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
0.08375000
N
N
N
N
N
N
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC
N/A
ARDAGH PACKAGING FIN PLC / ARDAGH HLDGS USA INC 5.25% 08/15/2027 144A
03969AAR1
400000.00000000
PA
USD
290644.25000000
0.084848253187
Long
DBT
CORP
IE
N
2
2027-08-15
Fixed
0.05250000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP 6.75% 06/15/2026
63938CAJ7
250000.00000000
PA
USD
236875.00000000
0.069151307736
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
0.06750000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 5.125% 08/15/2027 144A
18453HAA4
1000000.00000000
PA
USD
888795.70000000
0.259467588246
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
0.05125000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INC 4.75% 01/15/2028 144A
171484AE8
300000.00000000
PA
USD
268657.53000000
0.078429633911
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.04750000
N
N
N
N
N
N
COMPASS MINERALS INTL INC
2549008X9G8XP7YJGC47
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A
20451NAG6
205000.00000000
PA
USD
193099.75000000
0.056371927118
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.06750000
N
N
N
N
N
N
MED PARENTCO LP
549300660CLPRNK19Z91
MYEYEDR TERM 1LN 08/31/2026
58401DAC8
440697.66000000
PA
USD
415172.45000000
0.121201975108
Long
LON
CORP
US
N
2
2026-08-31
Variable
0.09688600
N
N
N
N
N
N
ACURIS FIN US/ACURIS FIN
N/A
ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A
00511BAA5
1280000.00000000
PA
USD
1008000.00000000
0.294267095298
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
0.05000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC 6.75% 08/15/2028 144A
893647BR7
2935000.00000000
PA
USD
2849836.04000000
0.831957315046
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
0.06750000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 5.75% 02/01/2025
62957HAF2
2550000.00000000
PA
USD
2473500.00000000
0.722092916884
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
0.05750000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS CORP 5.875% 11/15/2024
25470XAW5
3100000.00000000
PA
USD
2852809.72000000
0.832825426331
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
0.05875000
N
N
N
N
N
N
CWGS GROUP LLC
N/A
CAMPING WORLD TERM B 1LN 06/03/2028
12670UAE7
1190839.68500000
PA
USD
1095572.51000000
0.319832281950
Long
LON
CORP
US
N
2
2028-06-03
Variable
0.07950000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 8.75% 02/15/2030 144A
893830BX6
617500.00000000
PA
USD
615678.38000000
0.179736000516
Long
DBT
CORP
KY
N
2
2030-02-15
Fixed
0.08750000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.875% 03/15/2025
85172FAM1
1090000.00000000
PA
USD
1075387.79000000
0.313939723494
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.06875000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV LLC
25490044R1FR5N8FIT62
CLUB CAR TERM 1LN 05/12/2028
56085UAB9
24437.50000000
PA
USD
23684.09000000
0.006914135286
Long
LON
CORP
US
N
2
2028-05-12
Variable
0.09651690
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 7.125% 06/15/2026 144A
097751BV2
2000000.00000000
PA
USD
1924831.38000000
0.561919185646
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
0.07125000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ TERM 1LN DIP 12/31/2055
N/A
35875.58000000
PA
USD
0.00000000
0.000000
Long
LON
CORP
US
N
3
2055-12-31
Variable
0.00000000
Y
Y
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CORECIVIC INC 4.75% 10/15/2027
21871NAA9
35000.00000000
PA
USD
30406.25000000
0.008876546494
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.04750000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME INC 5.75% 01/15/2026 144A
53190FAA3
1125000.00000000
PA
USD
1089436.61000000
0.318041018587
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.05750000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPER LP 5.375% 07/15/2025
23311VAG2
1400000.00000000
PA
USD
1383182.08000000
0.403794616021
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
0.05375000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER LLC 5.25% 12/15/2025 144A
74969PAA6
200000.00000000
PA
USD
142500.00000000
0.041600259007
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
0.05250000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING TERM 2LN 12/10/2029
04349HAM6
20000.00000000
PA
USD
16816.60000000
0.004909297653
Long
LON
CORP
US
N
2
2029-12-10
Variable
0.11174120
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE CO 5.375% 08/15/2026 144A
25277LAF3
410000.00000000
PA
USD
4223.00000000
0.001232827324
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.05375000
Y
Y
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO STEP 01/23/2025
845467AL3
1128000.00000000
PA
USD
1112016.29000000
0.324632741649
Long
DBT
CORP
US
N
2
2025-01-23
Variable
0.05700000
N
N
N
N
N
N
MODIVCARE INC
549300EFZIFW7F7I0Q28
MODIVCARE INC 5.875% 11/15/2025 144A
743815AE2
650000.00000000
PA
USD
614250.00000000
0.179319011197
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
0.05875000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NIELSEN HOLDINGS TERM B 1LN 04/11/2029
64069JAC6
999425.00000000
PA
USD
871378.67000000
0.254383006077
Long
LON
CORP
US
N
2
2029-04-11
Variable
0.10506740
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL 4.7/VAR INC PERP
02005NBM1
220000.00000000
PA
USD
142801.71000000
0.041688337703
Long
EP
CORP
US
N
2
N
N
N
SOLARIS MIDSTREAM HOLDINGS LLC
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC 7.625% 04/01/2026 144A
83419MAA0
120000.00000000
PA
USD
114473.98000000
0.033418576966
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
0.07625000
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC 5.75% 05/15/2026
69327RAJ0
1750000.00000000
PA
USD
1742562.50000000
0.508709132192
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
0.05750000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC 2.25% 02/15/2026
87264ABR5
3810000.00000000
PA
USD
3504364.09000000
1.023034763523
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
0.02250000
N
N
N
N
N
N
PARK PLACE TECHNOLOGIES LLC
549300SSM38QN4VYDD29
PARK PLACE TECHNOLOGIES TERM 1LN 11/10/2027
70070KAH6
341250.00000000
PA
USD
333428.55000000
0.097338344144
Long
LON
CORP
US
N
2
2027-11-10
Variable
0.10424120
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
254900KTNXVUUHWHBF39
CABINETWORKS TERM B 1LN 05/17/2028
00488YAB2
615647.62000000
PA
USD
487389.75000000
0.142284490089
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09901690
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6% 06/01/2026
67059TAF2
150000.00000000
PA
USD
144729.05000000
0.042250989234
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
0.06000000
N
N
N
N
N
N
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV
N/A
ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.125% 04/30/2028 144A
68622TAA9
1500000.00000000
PA
USD
1295640.15000000
0.378238356639
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
0.04125000
N
N
N
N
N
N
BUCKEYE PARTNERS MLP
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS MLP 4.125% 12/01/2027
118230AR2
1400000.00000000
PA
USD
1216320.00000000
0.355082294993
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
0.04125000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 5% 10/01/2025 144A
81725WAJ2
2300000.00000000
PA
USD
2236216.86000000
0.652822460167
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
0.05000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A
91911KAN2
1085000.00000000
PA
USD
935812.50000000
0.273193279879
Long
DBT
CORP
CA
N
2
2025-11-01
Fixed
0.05500000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A
82983MAB6
1002000.00000000
PA
USD
988372.80000000
0.288537294571
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
0.07875000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 5.375% 07/15/2027 144A
780153BK7
120000.00000000
PA
USD
110589.07000000
0.032284448810
Long
DBT
CORP
LR
N
2
2027-07-15
Fixed
0.05375000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
ASURION TERM B10 1LN 08/19/2028
04649VBB5
367481.19000000
PA
USD
350077.28000000
0.102198635233
Long
LON
CORP
US
N
2
2028-08-19
Variable
0.09424120
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES INC 7.5% 04/15/2026 144A
855030AN2
1900000.00000000
PA
USD
1549817.63000000
0.452440805775
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
0.07500000
N
N
N
N
N
N
PBF HLDG CO LLC / PBF FIN CORP
N/A
PBF HLDG CO LLC / PBF FIN CORP 7.875% 09/15/2030 144A
69318FAL2
1580000.00000000
PA
USD
1531509.80000000
0.447096170899
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
0.07875000
N
N
N
N
N
N
ALTICE FING SA
549300DIYGW8HVDF7Q17
ALTICE FING SA 5% 01/15/2028 144A
02154CAF0
1400000.00000000
PA
USD
1138573.38000000
0.332385596544
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
0.05000000
N
N
N
N
N
N
ONTARIO GAMING GTA LP
894500EC9KLZLOC3V025
ONTARIO GAMING GTA LP 8% 08/01/2030 144A
68306MAA7
275000.00000000
PA
USD
268822.72000000
0.078477858099
Long
DBT
CORP
CA
N
2
2030-08-01
Fixed
0.08000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HLDGS INC 5.625% 01/15/2028 144A
737446AN4
125000.00000000
PA
USD
116171.25000000
0.033914063784
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.05625000
N
N
N
N
N
N
ADVANTAGE SALES and MARKETING INC DEL
549300T4O24KQDED1182
ADVANTAGE SALES and MARKETING INC DEL 6.5% 11/15/2028 144A
00775PAA5
425000.00000000
PA
USD
346375.00000000
0.101117822553
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
0.06500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PPTY TR INC 4.75% 03/15/2025
85571BAL9
1500000.00000000
PA
USD
1435344.54000000
0.419022488628
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.04750000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 3.125% 09/01/2026 144A
82967NBL1
1995000.00000000
PA
USD
1789056.15000000
0.522282099787
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.03125000
N
N
N
N
N
N
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER
N/A
ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A
01883LAA1
30000.00000000
PA
USD
27397.80000000
0.007998284745
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.06750000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 6.375% 02/01/2031 144A
184496AQ0
210000.00000000
PA
USD
199597.15000000
0.058268723770
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
0.06375000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA 3.125% 03/15/2027 144A
7846ELAD9
395000.00000000
PA
USD
349530.13000000
0.102038904835
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
0.03125000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC
N/A
1922.34110000
NS
USD
152614.66000000
0.044553048311
Long
EC
CORP
US
N
3
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 6.625% 06/01/2027 144A
914906AU6
1375000.00000000
PA
USD
1255920.33000000
0.366642884360
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
0.06625000
N
N
N
N
N
N
MPT OPER PARTNERSHIP LP / MPT FIN CORP
N/A
MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027
55342UAH7
1700000.00000000
PA
USD
1312624.91000000
0.383196745517
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
0.05000000
N
N
N
N
N
N
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC
N/A
ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 6.5% 02/15/2028 144A
01309QAA6
985000.00000000
PA
USD
967065.91000000
0.282317139184
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.06500000
N
N
N
N
N
N
BRAND INDUSTRIAL SERVICES INC
549300B658W2BPDQMW42
BRANDSAFWAY TERM B 1LN 08/01/2030
10524MAQ0
265000.00000000
PA
USD
255062.50000000
0.074460814478
Long
LON
CORP
US
N
2
2030-08-01
Variable
0.10871910
N
N
N
N
N
N
CONFLUENT HEALTH LLC
5493000L34O0L3V78785
CONFLUENT HEALTH TERM B 1LN 11/30/2028
N/A
14790.40000000
PA
USD
13921.46000000
0.004064114679
Long
LON
CORP
US
N
2
2028-11-30
Variable
0.09430560
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORPORATION
549300YU2GGVCBN3MY89
SOLENIS TERM B 1LN 11/09/2028
68163YAB1
714702.28000000
PA
USD
695941.35000000
0.203167301153
Long
LON
CORP
US
N
2
2028-11-09
Variable
0.09401690
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 7.875% 08/15/2026 144A
57763RAB3
525000.00000000
PA
USD
491724.95000000
0.143550072144
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
0.07875000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 4.625% 10/15/2028
16411RAK5
625000.00000000
PA
USD
571059.09000000
0.166710217914
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
0.04625000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS TERM B 1LN 02/13/2027
04621HAN3
480856.44000000
PA
USD
476317.16000000
0.139052050708
Long
LON
CORP
US
N
2
2027-02-13
Variable
0.08930560
N
N
N
N
N
N
GULFPORT ENERGY CORP
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP 8% 05/17/2026
402635AQ9
100000.00000000
PA
USD
99828.00000000
0.029142951973
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
0.08000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD 9% 01/30/2028 144A
68251PAA5
562000.00000000
PA
USD
544794.85000000
0.159042855201
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
0.09000000
N
N
N
N
N
N
CONAIR HOLDINGS LLC
549300804G00T34FLV17
CONAIR TERM B 1LN 05/17/2028
20600RAB8
24500.00000000
PA
USD
22650.25000000
0.006612324677
Long
LON
CORP
US
N
2
2028-05-17
Variable
0.09401690
N
N
N
N
N
N
PHOENIX NEWCO INC
254900PHGVI5379Z9791
PAREXEL TERM B 1LN 11/15/2028
71911KAC8
59100.00000000
PA
USD
58346.48000000
0.017033183720
Long
LON
CORP
US
N
2
2028-11-15
Variable
0.08680560
N
N
N
N
N
N
NGL ENERGY OPER LLC/NGL ENERGY FIN CORP
N/A
NGL ENERGY OPER LLC/FIN CORP 7.5% 02/01/2026 144A
62922LAA6
1450000.00000000
PA
USD
1415462.45000000
0.413218277445
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
0.07500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 10.5% 06/01/2030 144A
143658BS0
245000.00000000
PA
USD
248582.64000000
0.072569138307
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
0.10500000
N
N
N
N
N
N
CHS/CMNTY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A
12543DBG4
6050000.00000000
PA
USD
4915223.76000000
1.434909343844
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
0.05625000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
NOVOLEX TERM 1LN 04/13/2029
18972FAC6
3027844.31000000
PA
USD
2924655.38000000
0.853799447837
Long
LON
CORP
US
N
2
2029-04-13
Variable
0.09591080
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A
75602BAA7
30000.00000000
PA
USD
23864.10000000
0.006966685901
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
0.06250000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 4.625% 07/01/2028 144A
78471RAB2
95000.00000000
PA
USD
82872.65000000
0.024193148804
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
0.04625000
N
N
N
N
N
N
QORVO INC
254900YAUJV2EUEVBR11
QORVO INC 4.375% 10/15/2029
74736KAH4
1350000.00000000
PA
USD
1172168.82000000
0.342193168512
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
0.04375000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 5.875% 07/01/2029 144A
19416MAB5
3570000.00000000
PA
USD
3320100.00000000
0.969242245138
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
0.05875000
N
N
N
N
N
N
STUDIO CITY FIN LTD
254900D6R731QAUIG324
STUDIO CITY FIN LTD 5% 01/15/2029 144A
86389QAG7
225000.00000000
PA
USD
160520.63000000
0.046861051116
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
0.05000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 5% 04/15/2029 144A
81211KBA7
1500000.00000000
PA
USD
1330251.72000000
0.388342569106
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
0.05000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC 6.75% 05/15/2028 144A
44984WAH0
1485000.00000000
PA
USD
1386591.57000000
0.404789954036
Long
DBT
CORP
GB
N
2
2028-05-15
Fixed
0.06750000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A
205768AS3
120000.00000000
PA
USD
109202.68000000
0.031879717700
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.06750000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 7.125% 01/15/2026 144A
740212AL9
1660000.00000000
PA
USD
1635548.20000000
0.477468271859
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
0.07125000
N
N
N
N
N
N
2023-11-30
Stacie M. Smith
Stacie M. Smith
Stacie M. Smith
President and Treasurer