0001752724-22-003167.txt : 20220114
0001752724-22-003167.hdr.sgml : 20220114
20220114125443
ACCESSION NUMBER: 0001752724-22-003167
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220114
PERIOD START: 20220531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Franklin High Income Trust
CENTRAL INDEX KEY: 0000002768
IRS NUMBER: 941693697
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01608
FILM NUMBER: 22531257
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN HIGH INCOME TRUST
DATE OF NAME CHANGE: 19961001
FORMER COMPANY:
FORMER CONFORMED NAME: AGE HIGH INCOME FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: AGE FUND INC
DATE OF NAME CHANGE: 19810128
0000002768
S000006840
FRANKLIN HIGH INCOME FUND
C000018490
Class A1
FHAIX
C000018492
Class C
FCHIX
C000018493
Advisor Class
FVHIX
C000018494
Class R
FHIRX
C000128780
Class R6
FHRRX
C000199701
Class A
FHQRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000002768
XXXXXXXX
S000006840
C000018494
C000128780
C000018493
C000018490
C000199701
C000018492
Franklin High Income Trust
811-01608
0000002768
549300PR23B957L1CF10
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin High Income Fund
S000006840
Z1846KCY9PS334NJ7L60
2022-05-31
2021-11-30
N
3068289375.28
5158596.25
3063130779.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Royal Caribbean Cruises Ltd.
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd.
780153BJ0
11200000.00000000
PA
USD
10945144.00000000
0.357318860654
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652BK5
9900000.00000000
PA
USD
10491574.50000000
0.342511477858
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.62500000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
25381YAC5
421196.00000000
PA
USD
368820.28000000
0.012040631190
Long
DBT
CORP
BM
N
2
2021-12-15
Fixed
7.00000000
N
N
Y
N
N
Digicel Group Holdings Ltd.
Digicel Group Holdings Ltd.
USD
XXXX
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XAW5
12600000.00000000
PA
USD
12766698.00000000
0.416785926588
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
CVR Partners LP / CVR Nitrogen Finance Corp.
N/A
CVR Partners LP / CVR Nitrogen Finance Corp.
12663QAC9
6300000.00000000
PA
USD
6545448.00000000
0.213684901892
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AG2
2900000.00000000
PA
USD
2857152.50000000
0.093275563667
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EF8
5900000.00000000
PA
USD
6884415.00000000
0.224750932840
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.12500000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
9900000.00000000
PA
USD
8536522.50000000
0.278686191214
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
9800000.00000000
PA
USD
10179162.00000000
0.332312354068
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAR4
9000000.00000000
PA
USD
9376875.00000000
0.306120622214
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAA4
5600000.00000000
PA
USD
5792500.00000000
0.189103907663
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.50000080
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBX0
3000000.00000000
PA
USD
3095160.00000000
0.101045636744
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
13500000.00000000
PA
USD
12249967.50000000
0.399916568494
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Cablevision Lightpath LLC
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
8500000.00000000
PA
USD
8273050.00000000
0.270084779162
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
N/A
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
03969AAR1
11100000.00000000
PA
USD
10905472.50000000
0.356023731492
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
MGIC Investment Corp.
254900S8483WM4M98R28
MGIC Investment Corp.
552848AG8
9200000.00000000
PA
USD
9514732.00000000
0.310621148308
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.25000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
21300000.00000000
PA
USD
21904920.00000000
0.715115402514
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc.
12621EAL7
12100000.00000000
PA
USD
13995325.61000000
0.456896117717
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
5.25000000
N
N
N
N
N
N
American Finance Trust, Inc. / American Finance Operating Partner LP
N/A
American Finance Trust, Inc. / American Finance Operating Partner LP
02608AAA7
10200000.00000000
PA
USD
10084281.00000000
0.329214836958
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
4.50000000
N
N
N
N
N
N
Real Hero Merger Sub 2, Inc.
N/A
Real Hero Merger Sub 2, Inc.
75602BAA7
7000000.00000000
PA
USD
7032585.00000000
0.229588140609
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAZ4
1400000.00000000
PA
USD
1352239.00000000
0.044145650236
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.62500000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AE3
8600000.00000000
PA
USD
8982786.00000000
0.293255059871
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp.
N/A
Sunoco LP / Sunoco Finance Corp.
86765LAU1
10000000.00000000
PA
USD
9914350.00000000
0.323667212248
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
Allison Transmission, Inc.
MWKQ3I0U1GXP2YDSZW75
Allison Transmission, Inc.
019736AG2
16500000.00000000
PA
USD
15798750.00000000
0.515771318291
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
Manitowoc Co., Inc. (The)
2RTSLGQ89VMY18RHX631
Manitowoc Co., Inc. (The)
563571AL2
17100000.00000000
PA
USD
18046314.00000000
0.589146050294
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.00000000
N
N
N
N
N
N
HAT Holdings I LLC / HAT Holdings II LLC
N/A
HAT Holdings I LLC / HAT Holdings II LLC
418751AB9
7400000.00000000
PA
USD
7673282.00000000
0.250504550851
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AE7
6000000.00000000
PA
USD
5995950.00000000
0.195745804947
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
3.75000000
N
N
N
N
N
N
Hughes Satellite Systems Corp.
N/A
Hughes Satellite Systems Corp.
444454AF9
17650000.00000000
PA
USD
19629535.75000000
0.640832441252
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
LCPR Senior Secured Financing DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
11100000.00000000
PA
USD
11532844.50000000
0.376505129292
Long
DBT
CORP
IE
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABW4
5000000.00000000
PA
USD
5090900.00000000
0.166199237553
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
3.50000000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAF7
3700000.00000000
PA
USD
3851792.50000000
0.125746916402
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BL4
15000000.00000000
PA
USD
15685125.00000000
0.512061878238
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Nielsen Finance LLC / Nielsen Finance Co.
N/A
Nielsen Finance LLC / Nielsen Finance Co.
65409QBH4
17600000.00000000
PA
USD
17045424.00000000
0.556470657952
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAQ2
12700000.00000000
PA
USD
14097000.00000000
0.460215414128
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
Diamond BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
6100000.00000000
PA
USD
5968850.00000000
0.194861089211
Long
DBT
CORP
NL
N
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
7100000.00000000
PA
USD
6106000.00000000
0.199338534345
Long
DBT
CORP
CA
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Boyne USA, Inc.
N/A
Boyne USA, Inc.
103557AC8
5800000.00000000
PA
USD
5852287.00000000
0.191055734220
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp.
N/A
Sunoco LP / Sunoco Finance Corp.
86765LAQ0
12600000.00000000
PA
USD
13080501.00000000
0.427030445110
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
Cogent Communications Group, Inc.
549300KFWFYF8Q1U0Y26
Cogent Communications Group, Inc.
19240CAC7
7200000.00000000
PA
USD
7230996.00000000
0.236065532999
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
N
Clear Channel Worldwide Holdings, Inc.
N/A
Clear Channel Worldwide Holdings, Inc.
18453HAA4
7600000.00000000
PA
USD
7691314.00000000
0.251093229602
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
Digicel Group Holdings Ltd.
N/A
Digicel Group Holdings Ltd.
25381YAB7
25133.00000000
PA
USD
23882.88000000
0.000779688551
Long
DBT
CORP
BM
N
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
Prime Security Services Borrower LLC / Prime Finance, Inc.
N/A
Prime Security Services Borrower LLC / Prime Finance, Inc.
74166MAF3
11100000.00000000
PA
USD
10519414.50000000
0.343420351883
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAN6
10200000.00000000
PA
USD
11257383.00000000
0.367512320305
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.37500000
N
N
N
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
10700000.00000000
PA
USD
10897575.50000000
0.355765923368
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
6871.00000000
NS
USD
409099.34000000
0.013355594961
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co. (The)
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co. (The)
382550BH3
9100000.00000000
PA
USD
9816488.50000000
0.320472392729
Long
DBT
CORP
US
N
2
2025-05-31
Fixed
9.50000000
N
N
N
N
N
N
Kobe US Midco 2, Inc.
N/A
Kobe US Midco 2, Inc.
499894AA1
4800000.00000000
PA
USD
4789536.00000000
0.156360806818
Long
DBT
CORP
US
N
2
2026-11-01
Variable
9.25000000
N
N
Y
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAL2
6400000.00000000
PA
USD
6696704.00000000
0.218622856256
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.25000000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
16500000.00000000
PA
USD
16273125.00000000
0.531257924454
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57667JAA0
3300000.00000000
PA
USD
3116058.00000000
0.101727879897
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp.
88023JAD8
6000000.00000000
PA
USD
6260100.00000000
0.204369334892
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
12700000.00000000
PA
USD
13191553.50000000
0.430655902461
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAD9
9200000.00000000
PA
USD
9631802.00000000
0.314443054992
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
CommScope Technologies LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
1635000.00000000
PA
USD
1581739.88000000
0.051638013330
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPBR3
2400000.00000000
PA
USD
2480712.00000000
0.080986160205
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Murray Energy Corp.
549300WM5IIFYHZYTT63
Murray Energy Corp.
62704PAM5
18564500.00000000
PA
USD
94678.95000000
0.003090920918
Long
DBT
CORP
US
N
2
2024-04-15
Variable
12.00000000
Y
N
N
N
N
N
M/I Homes, Inc.
5299005M71FH9CCSFB69
M/I Homes, Inc.
55305BAV3
12600000.00000000
PA
USD
12492459.00000000
0.407833027748
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.95000000
N
N
N
N
N
N
Forestar Group, Inc.
549300BC2UB0GHV60V70
Forestar Group, Inc.
346232AF8
11000000.00000000
PA
USD
10936585.00000000
0.357039440655
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599ED3
5600000.00000000
PA
USD
6726916.00000000
0.219609167393
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KAY6
13200000.00000000
PA
USD
13624446.00000000
0.444788256945
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delta Air Lines, Inc. / SkyMiles IP Ltd.
N/A
Delta Air Lines, Inc. / SkyMiles IP Ltd.
830867AB3
10200000.00000000
PA
USD
11187501.88000000
0.365230957704
Long
DBT
CORP
US
N
2
2028-10-20
Fixed
4.75000000
N
N
N
N
N
N
Methanex Corp.
549300TSJHRXT9QXRD13
Methanex Corp.
59151KAM0
3000000.00000000
PA
USD
3141240.00000000
0.102549979958
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAA1
5900000.00000000
PA
USD
5934367.50000000
0.193735361892
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBG4
5900000.00000000
PA
USD
6060863.50000000
0.197864992950
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
12900000.00000000
PA
USD
12802476.00000000
0.417953947237
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Unifrax Escrow Issuer Corp.
N/A
Unifrax Escrow Issuer Corp.
90473LAA0
5500000.00000000
PA
USD
5415781.25000000
0.176805420358
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
Radian Group, Inc.
54930005OUP720S5U385
Radian Group, Inc.
750236AX9
14900000.00000000
PA
USD
16293448.00000000
0.531921395963
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.62500000
N
N
N
N
N
N
Golden Nugget, Inc.
91D14OD6M4H1RVBN7R43
Golden Nugget, Inc.
38113YAE9
6400000.00000000
PA
USD
6440320.00000000
0.210252857765
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91831AAC5
4406000.00000000
PA
USD
4455919.98000000
0.145469465767
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
Vertiv Group Corp.
549300ZT8RQ5VK10E643
Vertiv Group Corp.
92535UAB0
16400000.00000000
PA
USD
16383354.00000000
0.534856497546
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
Bath & Body Works, Inc.
GR3KVMWVCR54YWQNXU90
Bath & Body Works, Inc.
501797AW4
10700000.00000000
PA
USD
11886951.00000000
0.388065409462
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
Sunoco LP / Sunoco Finance Corp.
N/A
Sunoco LP / Sunoco Finance Corp.
86765LAT4
4600000.00000000
PA
USD
4545950.00000000
0.148408616149
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDL1
8500000.00000000
PA
USD
8429322.50000000
0.275186503877
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Motion Bondco DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
4400000.00000000
PA
USD
4399296.00000000
0.143620900227
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
2400000.00000000
PA
USD
2376468.00000000
0.077582975440
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
Mozart Debt Merger Sub, Inc.
N/A
Mozart Debt Merger Sub, Inc.
62482BAA0
8200000.00000000
PA
USD
8109923.00000000
0.264759280129
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCK7
3400000.00000000
PA
USD
3355528.00000000
0.109545698243
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
10400000.00000000
PA
USD
10647000.00000000
0.347585551125
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA Communications Corp.
78410GAD6
3200000.00000000
PA
USD
3279000.00000000
0.107047339357
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
22400000.00000000
PA
USD
24134208.00000000
0.787893490059
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAB0
14100000.00000000
PA
USD
14024917.50000000
0.457862184533
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
5800000.00000000
PA
USD
5565912.00000000
0.181706639432
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Renewable Energy Group, Inc.
549300HPU3BD8ZI0X358
Renewable Energy Group, Inc.
75972AAD5
7000000.00000000
PA
USD
7134820.00000000
0.232925738882
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.87500000
N
N
N
N
N
N
CIT Group, Inc.
N8O96ZZJQRFYQUJY7K79
CIT Group, Inc.
125581GQ5
50000.00000000
PA
USD
51382.75000000
0.001677458577
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
9800000.00000000
PA
USD
9803675.00000000
0.320054078889
Long
DBT
CORP
NL
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Altice France Holding SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
8100000.00000000
PA
USD
7583301.00000000
0.247567000792
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Apollo Commercial Real Estate Finance, Inc.
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance, Inc.
03762UAD7
20700000.00000000
PA
USD
19691392.50000000
0.642851837564
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508WAB1
6800000.00000000
PA
USD
6912200.00000000
0.225658011317
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L131
33825.00000000
NS
USD
2.40000000
0.000000078351
Long
CORP
US
N
3
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAA8
5400000.00000000
PA
USD
5173011.00000000
0.168879860938
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AG2
4400000.00000000
PA
USD
4379408.00000000
0.142971629875
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.62500000
N
N
N
N
N
N
Goodrich Petroleum Corp.
5493000G2GU65EVWSF15
Goodrich Petroleum Corp.
382410AY4
16880800.00000000
PA
USD
18202456.58000000
0.594243533596
Long
DBT
CORP
US
Y
3
2023-05-31
Fixed
13.50000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBL3
6800000.00000000
PA
USD
6528102.00000000
0.213118618528
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
24 Hour Fitness Worldwide, Inc.
N/A
24 Hour Fitness Worldwide, Inc.
90132BAA5
23000000.00000000
PA
USD
6900.00000000
0.000225259726
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
8.00000000
Y
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
13500000.00000000
PA
USD
13385452.50000000
0.436985994579
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp.
N/A
MPT Operating Partnership LP / MPT Finance Corp.
55342UAM6
16200000.00000000
PA
USD
16061247.00000000
0.524340883841
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
21000000.00000000
PA
USD
21845250.00000000
0.713167395579
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAE4
34900000.00000000
PA
USD
34310190.00000000
1.120102028776
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
Viper Energy Partners LP
92763MAA3
8200000.00000000
PA
USD
8463753.00000000
0.276310533586
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.37500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
10600000.00000000
PA
USD
10593746.00000000
0.345847003089
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAH0
5500000.00000000
PA
USD
5480750.00000000
0.178926412072
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
Harbour Energy plc
213800YPC42DYBKVPF97
Harbour Energy plc
411618AB7
10300000.00000000
PA
USD
10140607.50000000
0.331053690864
Long
DBT
CORP
GB
N
2
2026-10-15
Fixed
5.50000000
N
N
N
N
N
N
Nielsen Finance LLC / Nielsen Finance Co.
N/A
Nielsen Finance LLC / Nielsen Finance Co.
65409QBK7
5300000.00000000
PA
USD
5149321.00000000
0.168106469212
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Apache Corp.
72ZZ1XRHOOU9P9X16K08
Apache Corp.
037411BH7
3100000.00000000
PA
USD
3281675.50000000
0.107134684632
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.62500000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AE6
7700000.00000000
PA
USD
7785393.00000000
0.254164564350
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Victoria's Secret & Co.
5493006T3O70U3UWVF17
Victoria's Secret & Co.
926400AA0
8700000.00000000
PA
USD
8601081.00000000
0.280793789768
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
FirstCash, Inc.
549300V2X3UU7K0DG350
FirstCash, Inc.
33767DAB1
7100000.00000000
PA
USD
7076073.00000000
0.231007864516
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAH4
28000000.00000000
PA
USD
28614460.00000000
0.934157307154
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
4400000.00000000
PA
USD
4519966.00000000
0.147560333725
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Birch Permian Holdings, Inc.
5493008GXCEAUIZGCH60
Birch Permian Holdings, Inc.
09075C104
78499.00000000
NS
USD
1177485.00000000
0.038440572242
Long
EC
CORP
US
N
2
N
N
N
Banijay Entertainment SASU
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AA4
21900000.00000000
PA
USD
22382785.50000000
0.730715960716
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
5.37500000
N
N
N
N
N
N
Terex Corp.
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779BA0
7500000.00000000
PA
USD
7650375.00000000
0.249756721207
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co., Series R
48126HAA8
15000000.00000000
PA
USD
15470625.00000000
0.505059238930
Long
DBT
CORP
US
N
2
2023-08-01
Variable
6.00000000
N
N
N
N
N
N
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.
983133AB5
15200000.00000000
PA
USD
15859072.00000000
0.517740610638
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
Primo Water Holdings, Inc.
9845008F9A5F2E1D4832
Primo Water Holdings, Inc.
74168LAA4
14000000.00000000
PA
USD
13878900.00000000
0.453095248006
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.37500000
N
N
N
N
N
N
LSF11 A5 HoldCo LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
10900000.00000000
PA
USD
10627990.50000000
0.346964960580
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
3900000.00000000
PA
USD
3882528.00000000
0.126750317896
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
8500000.00000000
PA
USD
8911718.75000000
0.290934974471
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
10000000.00000000
PA
USD
10531700.00000000
0.343821428458
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
Unifrax Escrow Issuer Corp.
N/A
Unifrax Escrow Issuer Corp.
90473LAC6
4200000.00000000
PA
USD
4080006.00000000
0.133197251254
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
7.50000000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAR6
18500000.00000000
PA
USD
18118437.50000000
0.591500618388
Long
DBT
CORP
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Venture Global Calcasieu Pass LLC
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
5900000.00000000
PA
USD
6043960.00000000
0.197313155591
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
12600000.00000000
PA
USD
12481812.00000000
0.407485442196
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AT4
8600000.00000000
PA
USD
8847336.00000000
0.288833113511
Long
DBT
CORP
BM
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
14100000.00000000
PA
USD
13632937.50000000
0.445065473316
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
VM Consolidated, Inc.
N/A
VM Consolidated, Inc.
91835HAA0
8800000.00000000
PA
USD
8818612.00000000
0.287895380124
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BL5
7300000.00000000
PA
USD
7500750.00000000
0.244872013018
Long
DBT
CORP
PA
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCY4
5000000.00000000
PA
USD
5118275.00000000
0.167092931031
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Party City Holdings, Inc.
5493005PYM1JS6EZN307
Party City Holdings, Inc.
N/A
1851810.00000000
PA
USD
1713368.68000000
0.055935211507
Long
DBT
CORP
US
N
2
2025-07-15
Floating
5.74999920
N
N
N
N
N
N
Endeavor Energy Resources LP / EER Finance, Inc.
N/A
Endeavor Energy Resources LP / EER Finance, Inc.
29260FAE0
7600000.00000000
PA
USD
7914830.00000000
0.258390208285
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc., Term Loan B
18452RAD7
2984771.58000000
PA
USD
2925285.08000000
0.095499842841
Long
LON
CORP
US
N
2
2026-08-21
Variable
3.61469000
N
N
N
N
N
N
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer, Inc.
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer, Inc.
55303XAL9
7000000.00000000
PA
USD
7362285.00000000
0.240351637951
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
12200000.00000000
PA
USD
12150590.00000000
0.396672257129
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAB4
8700000.00000000
PA
USD
8047500.00000000
0.262721397829
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
Anagram International, Inc. / Anagram Holdings LLC
N/A
Anagram International, Inc. / Anagram Holdings LLC
03254TAC7
1548215.00000000
PA
USD
1611374.43000000
0.052605472839
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
10.00000000
N
N
Y
N
N
N
B&G Foods, Inc.
549300TRW1LZMDJZAQ78
B&G Foods, Inc.
05508RAE6
9100000.00000000
PA
USD
9255564.50000000
0.302160278737
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
FMG Resources August 2006 Pty. Ltd.
549300EFD6S2NFE9D745
FMG Resources August 2006 Pty. Ltd.
30251GBC0
19000000.00000000
PA
USD
19288420.00000000
0.629696261486
Long
DBT
CORP
AU
N
2
2031-04-01
Fixed
4.37500000
N
N
N
N
N
N
Williams Scotsman International, Inc.
549300V3TCHCBOBTGH07
Williams Scotsman International, Inc.
96950GAE2
7000000.00000000
PA
USD
7130480.00000000
0.232784053779
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.62500000
N
N
N
N
N
N
PennyMac Financial Services, Inc.
549300W1D516HBDEU871
PennyMac Financial Services, Inc.
70932MAA5
10700000.00000000
PA
USD
10773883.50000000
0.351727832639
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167180
12966.00000000
NS
USD
356046.36000000
0.011623609492
Long
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
5000000.00000000
PA
USD
5307800.00000000
0.173280228070
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
7100000.00000000
PA
USD
7081824.00000000
0.231195613601
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAC2
3001000.00000000
PA
USD
3045984.99000000
0.099440252791
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
CHS/Community Health Systems, Inc.
5493007X5NC5XI1BB106
CHS/Community Health Systems, Inc.
12543DBH2
6000000.00000000
PA
USD
6248670.00000000
0.203996187259
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
Atlas LuxCo 4 SARL / Allied Universal Holdco LLC / Allied Universal Finance Corp.
N/A
Atlas LuxCo 4 SARL / Allied Universal Holdco LLC / Allied Universal Finance Corp.
049362AA4
2600000.00000000
PA
USD
2520232.00000000
0.082276343447
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
Jaguar Land Rover Automotive plc
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive plc
47010BAM6
25000000.00000000
PA
USD
24584000.00000000
0.802577551317
Long
DBT
CORP
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
N/A
DIRECTV Holdings LLC / DIRECTV Financing Co., Inc.
25461LAA0
5000000.00000000
PA
USD
5096875.00000000
0.166394299417
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AF0
3800000.00000000
PA
USD
3873587.00000000
0.126458426996
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
9300000.00000000
PA
USD
9038949.00000000
0.295088576102
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
PRA Group, Inc.
549300Q5HW3JSSB86K27
PRA Group, Inc.
69354NAD8
5000000.00000000
PA
USD
4946050.00000000
0.161470415623
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cornerstone Building Brands, Inc.
549300IW41QEWQ6T0H29
Cornerstone Building Brands, Inc.
21925DAA7
2000000.00000000
PA
USD
2087340.00000000
0.068144005286
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.12500000
N
N
N
N
N
N
DKT Finance ApS
529900CPZ2SMDPG5RV48
DKT Finance ApS
255882AA0
15800000.00000000
PA
USD
16037000.00000000
0.523549308106
Long
DBT
CORP
DK
N
2
2023-06-17
Fixed
9.37500000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd.
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd.
00253XAA9
11000000.00000000
PA
USD
11257510.00000000
0.367516466390
Long
DBT
CORP
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
6300000.00000000
PA
USD
6293952.00000000
0.205474478696
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AQ7
5200000.00000000
PA
USD
5142774.00000000
0.167892733643
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
Papa John's International, Inc.
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813AA0
6000000.00000000
PA
USD
5887980.00000000
0.192220979930
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
Nine Point Energy LLC
549300P7VQ6Y0BZIKN47
Nine Point Energy LLC
N/A
46695277.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
15200000.00000000
PA
USD
18897704.00000000
0.616940815239
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAA7
4400000.00000000
PA
USD
4332680.00000000
0.141446131835
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
N/A
Reynolds Group Issuer, Inc. / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
76174LAA1
22800000.00000000
PA
USD
21917754.00000000
0.715534385604
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
Herc Holdings, Inc.
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704LAA2
13300000.00000000
PA
USD
13782524.00000000
0.449948924621
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AP3
14300000.00000000
PA
USD
13704977.00000000
0.447417299118
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub, Inc.
667449AC6
4500000.00000000
PA
USD
4286745.00000000
0.139946522340
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
Atlantica Sustainable Infrastructure plc
04916WAA2
7200000.00000000
PA
USD
7249590.00000000
0.236672558991
Long
DBT
CORP
GB
N
2
2028-06-15
Fixed
4.12500000
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
74841CAA9
6600000.00000000
PA
USD
6464535.00000000
0.211043388818
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
Jefferson Capital Holdings LLC
N/A
Jefferson Capital Holdings LLC
472481AA8
17600000.00000000
PA
USD
17547992.00000000
0.572877662296
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.00000000
N
N
N
N
N
N
Birch Permian Holdings, Inc.
5493008GXCEAUIZGCH60
Birch Permian Holdings, Inc.
09075C203
611911.00000000
NS
USD
9102176.13000000
0.297152710302
Long
EC
CORP
US
N
2
N
N
N
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp.
505742AP1
5700000.00000000
PA
USD
5681589.00000000
0.185483069769
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
N/A
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.
03969AAQ3
11400000.00000000
PA
USD
11752431.00000000
0.383673824195
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
Five Point Operating Co. LP / Five Point Capital Corp.
N/A
Five Point Operating Co. LP / Five Point Capital Corp.
33834YAA6
19900000.00000000
PA
USD
20668538.00000000
0.674752058955
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q123
3278.00000000
NS
USD
39336.00000000
0.001284176316
Long
CORP
US
N
1
N
N
N
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
800000.00000000
PA
USD
825760.00000000
0.026958039325
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
MPT Operating Partnership LP / MPT Finance Corp.
N/A
MPT Operating Partnership LP / MPT Finance Corp.
55342UAG9
4900000.00000000
PA
USD
5040262.50000000
0.164546108658
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
ModivCare Escrow Issuer, Inc.
N/A
ModivCare Escrow Issuer, Inc.
60783XAA2
8500000.00000000
PA
USD
8446195.00000000
0.275737329199
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
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
03969YAB4
9500000.00000000
PA
USD
9225212.50000000
0.301169397113
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABT1
9200000.00000000
PA
USD
8918296.00000000
0.291149697592
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.87500000
N
N
N
N
N
N
SunCoke Energy, Inc.
1KF1J2NXQE2PI0QOB943
SunCoke Energy, Inc.
86722AAD5
12600000.00000000
PA
USD
12263202.00000000
0.400348626443
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
RHP Hotel Properties LP / RHP Finance Corp.
N/A
RHP Hotel Properties LP / RHP Finance Corp.
749571AG0
15000000.00000000
PA
USD
14626650.00000000
0.477506546574
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
Presidio Holdings, Inc.
N/A
Presidio Holdings, Inc.
74101XAE0
7500000.00000000
PA
USD
7597200.00000000
0.248020752231
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
7300000.00000000
PA
USD
7365700.00000000
0.240463125192
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAA8
2100000.00000000
PA
USD
2113482.00000000
0.068997445831
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
10900000.00000000
PA
USD
10607880.00000000
0.346308426418
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
Ahern Rentals, Inc.
N/A
Ahern Rentals, Inc.
008674AH6
13500000.00000000
PA
USD
12757500.00000000
0.416485645579
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.37500000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
5600000.00000000
PA
USD
5857124.00000000
0.191213644552
Long
DBT
CORP
DE
N
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
32400000.00000000
PA
USD
28998000.00000000
0.946678483286
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
Endo Luxembourg Finance Co. I SARL / Endo US, Inc.
N/A
Endo Luxembourg Finance Co. I SARL / Endo US, Inc.
29280BAA3
4700000.00000000
PA
USD
4613825.50000000
0.150624502603
Long
DBT
CORP
LU
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
9100000.00000000
PA
USD
9665337.50000000
0.315537866230
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AP2
846000.00000000
PA
USD
877348.53000000
0.028642215866
Long
DBT
CORP
BM
N
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co.
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co.
045086AM7
13000000.00000000
PA
USD
12896325.00000000
0.421017773328
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
Pilgrim's Pride Corp.
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp.
72147KAG3
4700000.00000000
PA
USD
4731349.00000000
0.154461214401
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
3.50000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAY2
7300000.00000000
PA
USD
7708873.00000000
0.251666466635
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.62500000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
Weatherford International Ltd.
947075AU1
14100000.00000000
PA
USD
13844085.00000000
0.451958665779
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAC0
11300000.00000000
PA
USD
2394187.50000000
0.078161452210
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
5100000.00000000
PA
USD
5341102.50000000
0.174367432711
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV
15942R141
13.00000000
NS
USD
0.00000000
0.000000
Long
CORP
NL
N
3
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAA5
10800000.00000000
PA
USD
10751130.00000000
0.350985014208
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Arcosa, Inc.
549300WFHLTCZV7D6V29
Arcosa, Inc.
039653AA8
5400000.00000000
PA
USD
5456025.00000000
0.178119231387
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
4422000.00000000
PA
USD
4856682.60000000
0.158552897357
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AR9
13700000.00000000
PA
USD
13885566.50000000
0.453312884812
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.00000000
N
N
N
N
N
N
Wynn Macau Ltd.
254900NMDQ8ENTHU1I31
Wynn Macau Ltd.
98313RAH9
8700000.00000000
PA
USD
8024271.00000000
0.261963056064
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAB6
7104000.00000000
PA
USD
7163247.36000000
0.233853788060
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
9.50000000
N
N
N
N
N
N
Amplify Energy Corp.
J0TW5YQRAZXYN7VEU787
Amplify Energy Corp.
03212B103
8816.00000000
NS
USD
27858.56000000
0.000909479940
Long
EC
CORP
US
N
1
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AN7
9800000.00000000
PA
USD
9673188.00000000
0.315794156299
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
12000000.00000000
PA
USD
12633750.00000000
0.412445661363
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
10000000.00000000
PA
USD
9872050.00000000
0.322286272188
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Organon & Co. / Organon Foreign Debt Co-Issuer BV
N/A
Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAA9
19000000.00000000
PA
USD
18990690.00000000
0.619976467541
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCB7
10900000.00000000
PA
USD
11548931.50000000
0.377030310917
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Caesars Resort Collection LLC / CRC Finco, Inc.
N/A
Caesars Resort Collection LLC / CRC Finco, Inc.
12770RAA1
7000000.00000000
PA
USD
7279545.00000000
0.237650480019
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Michaels Cos., Inc. (The)
549300H9LWMBP7HYLR98
Michaels Cos., Inc. (The)
55916AAA2
4200000.00000000
PA
USD
4164510.00000000
0.135955997325
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
Live Nation Entertainment, Inc.
538034AX7
3700000.00000000
PA
USD
3563100.00000000
0.116322163728
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
United Airlines, Inc.
K1OQBWM7XEOO08LDNP29
United Airlines, Inc.
90932LAG2
2700000.00000000
PA
USD
2715997.50000000
0.088667369953
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
CCO Holdings LLC / CCO Holdings Capital Corp.
N/A
CCO Holdings LLC / CCO Holdings Capital Corp.
1248EPCE1
10500000.00000000
PA
USD
10601850.00000000
0.346111569005
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Par Pharmaceutical, Inc.
549300KK5WR4MGN4YT97
Par Pharmaceutical, Inc.
69888XAA7
4273000.00000000
PA
USD
4314448.10000000
0.140850927082
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAN4
2100000.00000000
PA
USD
2220823.50000000
0.072501752625
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
Horizon Therapeutics USA, Inc.
N/A
Horizon Therapeutics USA, Inc.
44055PAA4
13000000.00000000
PA
USD
13606580.00000000
0.444204997486
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.50000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
7700000.00000000
PA
USD
7434080.50000000
0.242695498047
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
Riviera Resources, Inc.
N/A
Riviera Resources, Inc.
76964R104
149317.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Alpha Natural Resources LLC
549300RMR3HIT7XBWP96
Alpha Natural Resources LLC
N/A
25000000.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119CA5
10200000.00000000
PA
USD
10633806.00000000
0.347154815354
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Party City Holdco, Inc.
549300BUAG9YASF5Q703
Party City Holdco, Inc.
702149105
0.25000000
NS
USD
1.38000000
0.000000045051
Long
EC
CORP
US
N
1
N
N
N
Ashton Woods USA LLC / Ashton Woods Finance Co.
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co.
045086AP0
8000000.00000000
PA
USD
7841086.88000000
0.255982765531
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.62500000
N
N
N
N
N
N
SCIH Salt Holdings, Inc.
N/A
SCIH Salt Holdings, Inc.
78433BAA6
6600000.00000000
PA
USD
6259044.00000000
0.204334860360
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAK9
19500000.00000000
PA
USD
19807027.50000000
0.646626896755
Long
DBT
CORP
NL
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
21039CAB0
16000000.00000000
PA
USD
15235520.00000000
0.497383921845
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCX6
14500000.00000000
PA
USD
15042300.00000000
0.491075996590
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics SA
N/A
Ortho-Clinical Diagnostics, Inc. / Ortho-Clinical Diagnostics SA
68752DAC2
2360000.00000000
PA
USD
2479215.40000000
0.080937301697
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
California Resources Corp.
5493003Q8F0T4F4YMR48
California Resources Corp.
13057Q305
1425.00000000
NS
USD
55674.75000000
0.001817576656
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DF1
2000000.00000000
PA
USD
2078780.00000000
0.067864552641
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
First Student Bidco, Inc. / First Transit Parent, Inc.
N/A
First Student Bidco, Inc. / First Transit Parent, Inc.
337120AA7
17600000.00000000
PA
USD
16754230.24000000
0.546964248301
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AV6
5000000.00000000
PA
USD
4989500.00000000
0.162888898970
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.00000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAE8
17833800.00000000
PA
USD
17430934.46000000
0.569056162385
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.00000000
N
N
Y
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas LuxCo 4 SARL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp. / Atlas LuxCo 4 SARL
019579AA9
6000000.00000000
PA
USD
5815500.00000000
0.189854773417
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
GPD Cos., Inc.
N/A
GPD Cos., Inc.
64051NAA1
19500000.00000000
PA
USD
20761455.00000000
0.677785458659
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
10.12500000
N
N
N
N
N
N
Carnival Corp.
F1OF2ZSX47CR0BCWA982
Carnival Corp.
143658BN1
24000000.00000000
PA
USD
23508600.00000000
0.767469680398
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Outfront Media Capital LLC / Outfront Media Capital Corp.
N/A
Outfront Media Capital LLC / Outfront Media Capital Corp.
69007TAE4
8200000.00000000
PA
USD
7983725.00000000
0.260639377680
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
Camelot Finance SA
N/A
Camelot Finance SA
13323AAB6
14600000.00000000
PA
USD
15162100.00000000
0.494987027775
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Goodrich Petroleum Corp.
5493000G2GU65EVWSF15
Goodrich Petroleum Corp.
382410843
1564885.00000000
NS
USD
35992355.00000000
1.175018554428
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings, Inc.
549300DHYTLBOVRXIG52
PROG Holdings, Inc.
74319RAA9
18600000.00000000
PA
USD
18402189.00000000
0.600764065510
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
6.00000000
N
N
N
N
N
N
Downstream Development Authority of the Quapaw Tribe of Oklahoma
549300NM30NX0VZ5ZB32
Downstream Development Authority of the Quapaw Tribe of Oklahoma
26112TAJ5
8600000.00000000
PA
USD
9020583.00000000
0.294488993475
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
10.50000000
N
N
N
N
N
N
CF Industries, Inc.
5FVKT86LAD2F40NPC183
CF Industries, Inc.
12527GAF0
9670000.00000000
PA
USD
11620003.85000000
0.379350562814
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AG1
1600000.00000000
PA
USD
1601040.00000000
0.052268091553
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
7900000.00000000
PA
USD
7907149.50000000
0.258139468093
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Iliad Holding SASU
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
5200000.00000000
PA
USD
5327218.00000000
0.173914154644
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
22700000.00000000
PA
USD
23809803.00000000
0.777302855072
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AT9
5000000.00000000
PA
USD
5370525.00000000
0.175327969565
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
2900000.00000000
PA
USD
2675540.00000000
0.087346580770
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Oasis Midstream Partners LP / OMP Finance Corp.
N/A
Oasis Midstream Partners LP / OMP Finance Corp.
67421QAA0
6000000.00000000
PA
USD
6399090.00000000
0.208906849286
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
4000000.00000000
PA
USD
3999718.00000000
0.130576142141
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
7700000.00000000
PA
USD
7597821.00000000
0.248041025607
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAM1
2500000.00000000
PA
USD
2502325.00000000
0.081691745488
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.12500000
N
N
N
N
N
N
Calumet Specialty Products Partners LP / Calumet Finance Corp.
N/A
Calumet Specialty Products Partners LP / Calumet Finance Corp.
131477AQ4
19700000.00000000
PA
USD
19598446.50000000
0.639817491116
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
7.75000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
7000000.00000000
PA
USD
6930245.00000000
0.226247114470
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAD8
7800000.00000000
PA
USD
8027721.00000000
0.262075685927
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
Glatfelter Corp.
549300LDQLQBT38QDY28
Glatfelter Corp.
377320AA4
8200000.00000000
PA
USD
8314636.00000000
0.271442409737
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
20500000.00000000
PA
USD
19372500.00000000
0.632441165510
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Six Flags Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
7300000.00000000
PA
USD
7691426.00000000
0.251096885991
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
JP Morgan Structured Products BV
XZYUUT6IYN31D9K77X08
JP Morgan Structured Products BV
15942R133
13.00000000
NS
USD
0.00000000
0.000000
Long
CORP
NL
N
3
N
N
N
Endeavor Energy Resources LP / EER Finance, Inc.
N/A
Endeavor Energy Resources LP / EER Finance, Inc.
29260FAF7
4000000.00000000
PA
USD
4209460.00000000
0.137423450177
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
International Game Technology plc
549300UQ6KHRCZDRGZ76
International Game Technology plc
460599AE3
8000000.00000000
PA
USD
8333800.00000000
0.272068044141
Long
DBT
CORP
GB
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
21241B118
5033.00000000
NS
USD
66032.96000000
0.002155734272
Long
CORP
US
N
1
N
N
N
VICI Properties LP / VICI Note Co., Inc.
N/A
VICI Properties LP / VICI Note Co., Inc.
92564RAD7
8000000.00000000
PA
USD
8216120.00000000
0.268226223191
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
4200000.00000000
PA
USD
4086432.00000000
0.133407036616
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
EnQuest plc
2138008LJU6WFQWOXJ73
EnQuest plc
N/A
11333615.00000000
PA
USD
10172032.80000000
0.332079611802
Long
DBT
CORP
GB
N
2
2023-10-15
Variable
7.00000000
N
N
Y
N
N
N
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.
N/A
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc.
69527AAA4
2800000.00000000
PA
USD
2726178.00000000
0.088999725988
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.37500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAX9
15000000.00000000
PA
USD
14400000.00000000
0.470107254270
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.50000000
N
N
N
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502BAC0
9600000.00000000
PA
USD
10031616.00000000
0.327495517614
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
CSI Compressco LP / CSI Compressco Finance, Inc.
N/A
CSI Compressco LP / CSI Compressco Finance, Inc.
12652HAA6
4500000.00000000
PA
USD
4567455.00000000
0.149110675628
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
15600000.00000000
PA
USD
16237884.00000000
0.530107434888
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AC4
7600000.00000000
PA
USD
7683866.00000000
0.250850079683
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
9300000.00000000
PA
USD
9678138.00000000
0.315955755668
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
N/A
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP
37892AAA8
15900000.00000000
PA
USD
15493990.96000000
0.505822051936
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
3.75000000
N
N
N
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110LAU0
3600000.00000000
PA
USD
4264416.00000000
0.139217562279
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
JELD-WEN, Inc.
549300XWE6NM0N1HFW16
JELD-WEN, Inc.
475795AD2
7800000.00000000
PA
USD
7991880.00000000
0.260905608559
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
APX Group, Inc.
549300OMQVKPRU98OE64
APX Group, Inc.
00213MAW4
15300000.00000000
PA
USD
14943510.00000000
0.487850864948
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc.
23918KAS7
16700000.00000000
PA
USD
16519640.00000000
0.539305736245
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Braskem Idesa SAPI
YH0V7ZHY352ITDGEYB83
Braskem Idesa SAPI
10554NAB4
5900000.00000000
PA
USD
5792207.00000000
0.189094342287
Long
DBT
CORP
MX
N
2
2032-02-20
Fixed
6.99000000
N
N
N
N
N
N
Consolidated Energy Finance SA
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAF3
12700000.00000000
PA
USD
12122023.00000000
0.395739649217
Long
DBT
CORP
LU
N
2
2028-10-15
Fixed
5.62500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCN8
10700000.00000000
PA
USD
11388866.00000000
0.371804758646
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
Altice France SA
5493001ZMCICV4N02J21
Altice France SA
02156LAC5
7500000.00000000
PA
USD
7437750.00000000
0.242815293781
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
CommScope, Inc.
549300Z6K4JXMFE8QY54
CommScope, Inc.
203372AV9
11700000.00000000
PA
USD
10902703.50000000
0.355933333785
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
1011778 BC ULC / New Red Finance, Inc.
N/A
1011778 BC ULC / New Red Finance, Inc.
68245XAM1
17300000.00000000
PA
USD
16558608.50000000
0.540577915032
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AS1
13500000.00000000
PA
USD
13708575.00000000
0.447534760639
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
Clear Channel Outdoor Holdings, Inc.
N/A
Clear Channel Outdoor Holdings, Inc.
18453HAC0
5700000.00000000
PA
USD
5954718.75000000
0.194399755660
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
NCL Corp. Ltd.
UNZWILHE4KMRP9K2L524
NCL Corp. Ltd.
62886HBA8
5700000.00000000
PA
USD
5564625.00000000
0.181664623596
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
Martin Midstream Partners LP / Martin Midstream Finance Corp.
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp.
573334AH2
18905087.00000000
PA
USD
19756855.69000000
0.644988970933
Long
DBT
CORP
US
N
2
2025-02-28
Fixed
11.50000000
N
N
N
N
N
N
InterGen NV
549300E3XRGX2JMPEC79
InterGen NV
45867XAG9
24800000.00000000
PA
USD
24424900.00000000
0.797383519084
Long
DBT
CORP
NL
N
2
2023-06-30
Fixed
7.00000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
4300000.00000000
PA
USD
4442437.50000000
0.145029312179
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
Studio City Finance Ltd.
254900D6R731QAUIG324
Studio City Finance Ltd.
86389QAG7
21500000.00000000
PA
USD
19514152.50000000
0.637065600776
Long
DBT
CORP
VG
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAE5
8800000.00000000
PA
USD
8658584.00000000
0.282671052090
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.75000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
57763RAA5
10500000.00000000
PA
USD
10866975.00000000
0.354766929129
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAR0
7600000.00000000
PA
USD
8013250.00000000
0.261603260783
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAN1
9300000.00000000
PA
USD
9948396.00000000
0.324778689441
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
Alpha Metallurgical Resources, Inc.
N/A
Alpha Metallurgical Resources, Inc.
020764106
30901.00000000
NS
USD
1439677.59000000
0.047000199921
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp.
5493009UTFC4B5IMGF87
Ingevity Corp.
45688CAB3
9000000.00000000
PA
USD
8636130.00000000
0.281938011237
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.87500000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
4600000.00000000
PA
USD
5009515.00000000
0.163542315407
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L115
26308.00000000
NS
USD
14.89000000
0.000000486103
Long
CORP
US
N
3
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
58868652.17100000
NS
USD
58868652.16000000
1.921845863161
Long
STIV
RF
US
N
1
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
11300000.00000000
PA
USD
11653068.50000000
0.380430002524
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Rain CII Carbon LLC / CII Carbon Corp.
N/A
Rain CII Carbon LLC / CII Carbon Corp.
75079RAC2
10800000.00000000
PA
USD
11002500.00000000
0.359191323965
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
Battalion Oil Corp.
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp.
07134L123
21046.00000000
NS
USD
54.57000000
0.000001781510
Long
CORP
US
N
3
N
N
N
Novelis Corp.
549300G5F3W3B52WYL23
Novelis Corp.
670001AH9
2200000.00000000
PA
USD
2126465.00000000
0.069421293225
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABS3
9200000.00000000
PA
USD
8889868.00000000
0.290221627521
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
CrownRock LP / CrownRock Finance, Inc.
N/A
CrownRock LP / CrownRock Finance, Inc.
228701AG3
5100000.00000000
PA
USD
5138811.00000000
0.167763356209
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
10300000.00000000
PA
USD
10113879.00000000
0.330181103243
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165ESCAJ3
13700000.00000000
PA
USD
222625.00000000
0.007267890797
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
7.50000000
Y
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
17500000.00000000
PA
USD
23007075.00000000
0.751096726183
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AD9
10200000.00000000
PA
USD
10290678.00000000
0.335952942997
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
Diamond Sports Group LLC / Diamond Sports Finance Co.
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co.
25277LAA4
8300000.00000000
PA
USD
3692960.50000000
0.120561633387
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc.
74841CAB7
3200000.00000000
PA
USD
3164960.00000000
0.103324351074
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
Teva Pharmaceutical Finance Netherlands III BV
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAQ4
900000.00000000
PA
USD
881532.00000000
0.028778790838
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.12500000
N
N
N
N
N
N
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
N/A
Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp.
226373AP3
14000000.00000000
PA
USD
14070000.00000000
0.459333963026
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.75000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC / Alliant Holdings Co.
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co.
01883LAA1
18700000.00000000
PA
USD
18937396.50000000
0.618236629974
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
N/A
Endo Dac / Endo Finance LLC / Endo Finco, Inc.
29273DAC4
4473000.00000000
PA
USD
3433005.14000000
0.112075043073
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
Verso Corp.
549300FODXCTQ8DGT594
Verso Corp.
92531L116
8775.00000000
NS
USD
30756.81000000
0.001004097187
Long
CORP
US
N
1
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
7100000.00000000
PA
USD
6754940.00000000
0.220524048344
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
Mozart Debt Merger Sub, Inc.
N/A
Mozart Debt Merger Sub, Inc.
62482BAB8
10300000.00000000
PA
USD
10304635.00000000
0.336408587923
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
5000000.00000000
PA
USD
5133367.00000000
0.167585629550
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Howard Hughes Corp. (The)
549300BVHY25JZC1KI49
Howard Hughes Corp. (The)
44267DAE7
5700000.00000000
PA
USD
5628892.50000000
0.183762722066
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.12500000
N
N
N
N
N
N
American Airlines Inc/AAdvantage Loyalty IP Ltd.
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd.
00253XAB7
8000000.00000000
PA
USD
8360000.00000000
0.272923378173
Long
DBT
CORP
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAA6
33450000.00000000
PA
USD
18805422.75000000
0.613928170443
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAL9
5300000.00000000
PA
USD
5508608.00000000
0.179835873731
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
5400000.00000000
PA
USD
5500953.00000000
0.179585966020
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Organon & Co. / Organon Foreign Debt Co-Issuer BV
N/A
Organon & Co. / Organon Foreign Debt Co-Issuer BV
68622TAB7
8500000.00000000
PA
USD
8697582.50000000
0.283944210268
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Lithia Motors, Inc.
SE8N1EZEHPZQBCBVKD53
Lithia Motors, Inc.
536797AF0
11400000.00000000
PA
USD
11919669.00000000
0.389133532319
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404121AH8
4600000.00000000
PA
USD
5139074.00000000
0.167771942196
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
4300000.00000000
PA
USD
4607299.50000000
0.150411452607
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Hilcorp Energy I LP / Hilcorp Finance Co.
N/A
Hilcorp Energy I LP / Hilcorp Finance Co.
431318AU8
1600000.00000000
PA
USD
1577504.00000000
0.051499727363
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569AV1
12600000.00000000
PA
USD
11907000.00000000
0.388719935874
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
74052HAB0
9000000.00000000
PA
USD
9047160.00000000
0.295356635176
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
5.87500000
N
N
N
N
N
N
Martin Midstream Partners LP / Martin Midstream Finance Corp.
N/A
Martin Midstream Partners LP / Martin Midstream Finance Corp.
573334AF6
3522014.00000000
PA
USD
3618570.40000000
0.118133069106
Long
DBT
CORP
US
N
2
2024-02-29
Fixed
10.00000000
N
N
N
N
N
N
OneMain Finance Corp.
5493008I795YYBFWFU90
OneMain Finance Corp.
85172FAS8
2900000.00000000
PA
USD
3113150.00000000
0.101632944349
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.87500000
N
N
N
N
N
N
Allied Universal Holdco LLC / Allied Universal Finance Corp.
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp.
019576AC1
3800000.00000000
PA
USD
3616707.00000000
0.118072235921
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
N/A
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp.
74052HAA2
10000000.00000000
PA
USD
10014750.00000000
0.326944904493
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.62500000
N
N
N
N
N
N
Clear Channel International BV
N/A
Clear Channel International BV
18452MAB2
3000000.00000000
PA
USD
3100440.00000000
0.101218009404
Long
DBT
CORP
NL
N
2
2025-08-01
Fixed
6.62500000
N
N
N
N
N
N
Jane Street Group / JSG Finance, Inc.
N/A
Jane Street Group / JSG Finance, Inc.
47077WAA6
5700000.00000000
PA
USD
5699800.50000000
0.186077608537
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
Match Group Holdings II LLC
N/A
Match Group Holdings II LLC
57665RAN6
10400000.00000000
PA
USD
10569052.00000000
0.345040834441
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
2021-12-30
Franklin High Income Trust
Jeffrey W. White
Jeffrey W. White
Assistant Treasurer