0001752724-20-079482.txt : 20200427
0001752724-20-079482.hdr.sgml : 20200427
20200427110635
ACCESSION NUMBER: 0001752724-20-079482
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200228
FILED AS OF DATE: 20200427
PERIOD START: 20200831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15
CENTRAL INDEX KEY: 0000278187
IRS NUMBER: 132974999
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02896
FILM NUMBER: 20817992
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 973-802-6469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL HIGH YIELD FUND, INC.
DATE OF NAME CHANGE: 20100219
FORMER COMPANY:
FORMER CONFORMED NAME: DRYDEN HIGH YIELD FUND INC
DATE OF NAME CHANGE: 20041213
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL HIGH YIELD FUND INC
DATE OF NAME CHANGE: 19950523
0000278187
S000004516
PGIM HIGH YIELD FUND
C000012404
Class R
JDYRX
C000012405
Class A
PBHAX
C000012406
Class B
PBHYX
C000012407
Class C
PRHCX
C000012408
Class Z
PHYZX
C000109372
Class R6
PHYQX
C000196888
Class R2
PHYEX
C000196889
Class R4
PHYGX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000278187
XXXXXXXX
S000004516
C000012408
C000012405
C000196889
C000109372
C000012407
C000012406
C000196888
C000012404
Prudential Investment Portfolios, Inc. 15
811-02896
0000278187
5493004GW6X6EIMPJD18
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM High Yield Fund
S000004516
MR0TVWFWKRYJ1Y3WRY72
2020-08-31
2020-02-28
N
14223060142.12
2424613903.22
11798446238.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
116342873.02000000
0.00000000
0.00000000
37521000.00000000
USD
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AX9
8025000.00000000
PA
USD
8823563.50000000
0.074785809261
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
CLOUD CRANE LLC
N/A
Cloud Crane LLC
18911YAA3
46078000.00000000
PA
USD
44397290.21000000
0.376297771003
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.12500000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
49239000.00000000
PA
USD
36487055.22000000
0.309253053166
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
62226000.00000000
PA
USD
63054308.33000000
0.534428915920
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AW6
1085000.00000000
PA
USD
1087187.91000000
0.009214670203
Long
DBT
CORP
US
N
2
2020-04-01
Fixed
5.62500000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
31780000.00000000
PA
USD
32028894.29000000
0.271467052876
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
21935000.00000000
PA
USD
22917859.09000000
0.194244721940
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
ANIXTER INC
5493000SM561KPBZQ714
Anixter Inc
035287AJ0
11770000.00000000
PA
USD
12584326.75000000
0.106660881400
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
6.00000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAJ2
28350000.00000000
PA
USD
27937045.40000000
0.236785800725
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.25000000
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAJ8
19650000.00000000
PA
USD
20126388.51000000
0.170585076225
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
5.87500000
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
7280000.00000000
PA
USD
7811645.00000000
0.066209099417
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAK6
26621678.15000000
PA
USD
26488569.76000000
0.224508966889
Long
LON
CORP
US
N
3
2026-07-03
Floating
5.58110000
N
N
N
N
N
N
NEW HOME CO INC/THE
549300PLCE8TB3TVRQ85
New Home Co Inc/The
645370AB3
15899000.00000000
PA
USD
16128863.29000000
0.136703282478
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
7.25000000
N
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
INFORMATICA LLC
000000000
11425000.00000000
PA
USD
11167937.50000000
0.094656001933
Long
LON
CORP
US
N
2
2025-02-14
Fixed
7.12500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
36718000.00000000
PA
USD
23109690.13000000
0.195870622809
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
3450000.00000000
PA
USD
3950572.30000000
0.033483835244
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
ANIXTER INC
5493000SM561KPBZQ714
Anixter Inc
035287AG6
1975000.00000000
PA
USD
2067282.07000000
0.017521646733
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
105850000.00000000
PA
USD
99783819.06000000
0.845736947387
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AD2
7952000.00000000
PA
USD
7974706.22000000
0.067591156144
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
52747000.00000000
PA
USD
73310614.70000000
0.621358212900
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
55328HAE1
15612138.10000000
PA
USD
14972040.44000000
0.126898407949
Long
LON
CORP
US
N
2
2023-06-07
Floating
4.64360000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
23703000.00000000
PA
USD
23067241.69000000
0.195510842893
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
JMP Credit Advisors CLO Ltd
54930013XSXE4PJVBQ28
JMP Credit Advisors Clo IV Ltd
46647YAL1
25000000.00000000
PA
USD
24957070.00000000
0.211528446158
Long
ABS-CBDO
CORP
KY
N
2
2029-07-17
Floating
3.11613000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
20854PAL3
25284000.00000000
PA
USD
23160948.79000000
0.196305075439
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.87500000
N
N
N
N
N
N
POLARIS INTERMEDIATE
N/A
Polaris Intermediate Corp
73107GAA1
50820000.00000000
PA
USD
43197667.27000000
0.366130136081
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
8.50000000
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
38206000.00000000
PA
USD
39499393.83000000
0.334784708343
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BK9
10255000.00000000
PA
USD
10957176.26000000
0.092869654513
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
J.P. MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
EUR/USD FORWARD
000000000
1.00000000
NC
USD
13681.59000000
0.000115960947
N/A
DFE
CORP
US
N
2
J.P. MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
-2071920.00000000
EUR
2301569.54000000
USD
2020-03-03
13681.59000000
N
N
N
REGIONALCARE HOSPITAL PRTNRS
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
000000000
3800000.00000000
PA
USD
3779415.40000000
0.032033162023
Long
LON
CORP
US
N
2
2025-11-16
Floating
5.37680000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAU4
14460000.00000000
PA
USD
14423850.00000000
0.122252114455
Long
LON
CORP
US
N
3
2025-08-04
Floating
8.34790000
N
N
N
N
N
N
CIFC FUNDING LTD
549300RWVPXQ5M3BFY62
CIFC FUNDING 2015-II LTD
12550LAS1
25000000.00000000
PA
USD
24974975.00000000
0.211680203429
Long
ABS-CBDO
CORP
KY
N
2
2030-04-15
Floating
0.01000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAS9
17000000.00000000
PA
USD
18563138.95000000
0.157335453958
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
ATOTECH ALPHA 3 BV
549300RVASWYF4HCO804
Atotech Alpha 3 BV
000000000
1985712.87000000
PA
USD
1909594.54000000
0.016185135748
Long
LON
CORP
NL
N
2
2024-01-31
Floating
4.67930000
N
N
N
N
N
N
KEYSONE PWR PASS THRU HOLDERS SR GLBL 144A 23
N/A
KEYSTONE 9 12/01/23
000000000
4073672.00000000
PA
USD
4094040.36000000
0.034699826376
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
9.00000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
19725000.00000000
PA
USD
20649254.92000000
0.175016731032
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
35746000.00000000
PA
USD
31836212.98000000
0.269833945380
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
Benefit Street Partners CLO Lt
549300CIOPBDYOSN3T91
Benefit Street Partners Clo XII Ltd
08179HAA8
20000000.00000000
PA
USD
19960942.00000000
0.169182802513
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
3.08125000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311VAH0
4968000.00000000
PA
USD
4885835.19000000
0.041410835724
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.12500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
32379000.00000000
PA
USD
34540686.47000000
0.292756230529
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
950000.00000000
PA
USD
1025295.45000000
0.008690088756
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AK1
5650000.00000000
PA
USD
5537000.00000000
0.046929908293
Long
DBT
CORP
CA
N
2
2023-12-15
Fixed
7.75000000
N
N
N
N
N
XPLORNET COMMUNICATIONS
2138007ZVGYYNWEGU394
Xplornet Communications Inc
000000000
11768503.94000000
PA
USD
11680240.16000000
0.098998121646
Long
LON
CORP
CA
N
3
2021-09-09
Floating
5.93480000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
13159000.00000000
PA
USD
12293985.50000000
0.104200038302
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US TREASURY 10 YEAR NOTE
000000000
3952.00000000
NC
USD
13860797.66000000
0.117479856070
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-06-19
518671202.34000000
USD
13860797.66000000
N
N
N
ATOTECH ALPHA 2 BV
52990021652PQB07L470
Atotech Alpha 2 BV
02073MAA7
37626000.00000000
PA
USD
38105910.60000000
0.322973973253
Long
DBT
CORP
DE
N
2
2023-06-01
Fixed
8.75000000
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAA8
8725000.00000000
PA
USD
8850220.33000000
0.075011744350
Long
DBT
CORP
CA
N
2
2022-07-01
Fixed
6.12500000
N
N
N
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FORWARD
000000000
1.00000000
NC
USD
305784.32000000
0.002591733808
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-15340538.19000000
USD
14169369.00000000
EUR
2020-03-03
305784.32000000
N
N
N
CIFC Funding Ltd
549300X1SKS4LNS5LQ62
CIFC Funding 2017-I Ltd
12551AAL9
45000000.00000000
PA
USD
44970318.00000000
0.381154578233
Long
ABS-CBDO
CORP
KY
N
2
2029-04-23
Floating
2.82913000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAY5
6125000.00000000
PA
USD
6471815.32000000
0.054853115308
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.80000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
35812000.00000000
PA
USD
40638381.45000000
0.344438416950
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
YPSO FINANCE BIS
529900FLJD3NC14A8I62
Ypso Finance Bis SA
98424XAA7
2965000.00000000
PA
USD
2842535.15000000
0.024092453298
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
18006000.00000000
PA
USD
13051649.28000000
0.110621763372
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAD6
16670000.00000000
PA
USD
17073842.59000000
0.144712636259
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
8450000.00000000
PA
USD
8428846.35000000
0.071440308150
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
MOOD MED BWR/MOOD MED CO
N/A
Mood Media Borrower LLC / Mood Media Co-Issuer Inc
614875AC6
2421750.43000000
PA
USD
2003891.92000000
0.016984371326
Long
DBT
CORP
US
N
2
2023-12-31
None
0.00000000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
30388000.00000000
PA
USD
33412982.88000000
0.283198161888
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
210383AF2
18060000.00000000
PA
USD
18583602.02000000
0.157508892643
Long
DBT
CORP
FR
N
2
2025-03-01
Fixed
6.62500000
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
13515064.87000000
PA
USD
13244763.57000000
0.112258540674
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.58110000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
6025000.00000000
PA
USD
6286069.09000000
0.053278787415
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Hercules LLC
N/A
Hercules LLC
427098116
230.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
2
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AN2
17500000.00000000
PA
USD
17632253.80000000
0.149445557855
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17304YAD4
13466250.00000000
PA
USD
13466250.00000000
0.114135791504
Long
LON
CORP
US
N
3
2023-08-01
Floating
8.58110000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
GLOBAL PARTNERS LP / GLP FINANCE CORP
37954FAG9
14015000.00000000
PA
USD
14585661.79000000
0.123623581399
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
NAVISTAR INTL CORP
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934EAT5
45966000.00000000
PA
USD
47705448.59000000
0.404336703528
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
29365DAA7
18485000.00000000
PA
USD
19432753.31000000
0.164706037697
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AP4
7543000.00000000
PA
USD
7734019.99000000
0.065551173717
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.87500000
N
N
N
N
N
N
QUEBECOR MEDIA INC
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
12231000.00000000
PA
USD
13059931.69000000
0.110691962530
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
18325000.00000000
PA
USD
18614034.91000000
0.157766832454
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
8370000.00000000
PA
USD
8596249.14000000
0.072859162689
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAG4
42820000.00000000
PA
USD
34035030.82000000
0.288470448827
Long
DBT
CORP
JM
Y
2
2021-04-15
Fixed
6.00000000
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI Holdings Inc
36120RAA7
12225000.00000000
PA
USD
11490503.54000000
0.097389972436
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.87500000
N
N
N
N
N
N
Aleris Internati 02/27/23
5493002SZ3VN4IY2H022
Aleris Internati 02/27/23
01449BAY8
41496479.27330000
PA
USD
41340867.48000000
0.350392472389
Long
LON
CORP
US
N
2
2023-02-27
Floating
6.71050000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
13431000.00000000
PA
USD
14553169.05000000
0.123348182932
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
8550000.00000000
PA
USD
9262259.12000000
0.078504058351
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
EG AMERICA LLC
549300BY1CRYVPEG9R57
EG America LLC
000000000
6488968.71000000
PA
USD
6359189.34000000
0.053898532156
Long
LON
CORP
US
N
3
2026-04-20
Floating
9.81910000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAV1
8400000.00000000
PA
USD
9360549.91000000
0.079337140844
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
7.62500000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
West Corp
68162RAC5
41421852.15410000
PA
USD
32904483.80000000
0.278888280149
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.83780000
N
N
N
N
N
N
CORNERSTONE CHEMICAL CO
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
19263000.00000000
PA
USD
17288575.25000000
0.146532644213
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
33625000.00000000
PA
USD
21279494.50000000
0.180358447791
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCE8
18196000.00000000
PA
USD
19719378.76000000
0.167135386818
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
42223000.00000000
PA
USD
48959685.56000000
0.414967230164
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
10775000.00000000
PA
USD
10279097.43000000
0.087122466991
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
63591000.00000000
PA
USD
63019117.87000000
0.534130652409
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAB1
16370000.00000000
PA
USD
16928337.65000000
0.143479381159
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
Hexion Holdings Corp
549300LBB370MUHGLV84
Hexion Holdings Corp
42830K103
339630.00000000
NS
USD
3752911.50000000
0.031808523122
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAG4
5475000.00000000
PA
USD
5754914.69000000
0.048776886154
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
6.75000000
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
000000000
1250000.00000000
PA
USD
586192.21000000
0.004968384803
Long
DBT
CORP
GB
N
2
2025-06-15
Fixed
7.37500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AE8
26430000.00000000
PA
USD
22696019.82000000
0.192364480546
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
13775000.00000000
PA
USD
14982385.36000000
0.126986088308
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
C&W SENIOR FINANCING DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
18485000.00000000
PA
USD
19827765.74000000
0.168054041511
Long
DBT
CORP
IE
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AE8
27242000.00000000
PA
USD
27966022.62000000
0.237031402726
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
7.00000000
N
N
N
N
N
ZEKELMAN INDUSTRIES INC
549300S5LMRAKDWWI425
Zekelman Industries Inc
98932KAA0
6841000.00000000
PA
USD
7160811.62000000
0.060692835946
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
9.87500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
13134MBE2
11198253.62500000
PA
USD
11012788.15000000
0.093341003781
Long
LON
CORP
US
N
2
2024-01-15
Floating
3.87890000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AE5
34212000.00000000
PA
USD
13424267.75000000
0.113779962871
Long
DBT
CORP
US
N
2
2020-06-15
Fixed
8.62500000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
000000000
2000000.00000000
PA
USD
2007500.00000000
0.017014952302
Long
LON
CORP
US
N
2
2026-07-03
Floating
5.33110000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AB5
4164000.00000000
PA
USD
4428277.59000000
0.037532718294
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.75000000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
19710000.00000000
PA
USD
19935612.68000000
0.168968118990
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XIX Ltd
55819QAY3
36500000.00000000
PA
USD
36463500.00000000
0.309053406369
Long
ABS-CBDO
CORP
KY
N
2
2028-01-22
Floating
0.01000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
2900000.00000000
PA
USD
3034037.91000000
0.025715571767
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAR1
14475000.00000000
PA
USD
14027159.86000000
0.118889890888
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
6.25000000
N
N
N
N
N
ASCENT RESOURCES CS CL A
N/A
ASCENT RESOURCES CS CL A
000000000
35140.00000000
NS
USD
8785.00000000
0.000074458956
Long
EC
CORP
US
N
3
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BE3
25210000.00000000
PA
USD
26656572.99000000
0.225932910573
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
TWIN RIVER WORLDWIDE HLD
549300NS4D5IK406VT62
Twin River Worldwide Holdings Inc
90171VAA3
20559000.00000000
PA
USD
21509349.64000000
0.182306629232
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
10375000.00000000
PA
USD
11125852.76000000
0.094299304626
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AB6
19035000.00000000
PA
USD
18302796.83000000
0.155128874255
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AP0
53032000.00000000
PA
USD
54102899.04000000
0.458559525080
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.75000000
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AH8
26936000.00000000
PA
USD
31024349.58000000
0.262952841008
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
9.87500000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAA0
15325000.00000000
PA
USD
16428093.04000000
0.139239461767
Long
DBT
CORP
CA
N
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
39260000.00000000
PA
USD
33802549.45000000
0.286500008268
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
4150000.00000000
PA
USD
4261436.80000000
0.036118627094
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
19472000.00000000
PA
USD
18338873.69000000
0.155434650619
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613AJ3
47511000.00000000
PA
USD
50385872.08000000
0.427055148277
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
USD/EUR FORWARD
000000000
1.00000000
NC
USD
12815.32000000
0.000108618709
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-12097449.00000000
EUR
13371249.89000000
USD
2020-03-03
12815.32000000
N
N
N
Zais CLO 5 LTD
5493001XJXUE8BZ0Q137
Zais CLO 5 Ltd
98875LAA7
20000000.00000000
PA
USD
19963092.00000000
0.169201025251
Long
ABS-CBDO
CORP
KY
N
2
2028-10-15
Floating
3.36125000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAD2
15675000.00000000
PA
USD
15526003.64000000
0.131593629581
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBB7
2350000.00000000
PA
USD
2370116.63000000
0.020088379283
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.12500000
N
N
N
N
N
N
Carlyle Global Market Strategi
5493000C19IMTVUCMB96
Carlyle Global Market Strategies CLO 2016-3 Ltd
14311UAJ7
20000000.00000000
PA
USD
19979980.00000000
0.169344162743
Long
ABS-CBDO
CORP
KY
N
2
2029-10-20
Floating
2.71463000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAB6
9390000.00000000
PA
USD
10293386.55000000
0.087243577175
Long
DBT
CORP
IE
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
32965000.00000000
PA
USD
32365675.53000000
0.274321507041
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
GOLDEN NUGGET INC
N/A
Golden Nugget Inc
38113YAC3
46158000.00000000
PA
USD
46532460.47000000
0.394394817146
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
33507000.00000000
PA
USD
31495905.84000000
0.266949606772
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
7250000.00000000
PA
USD
7593785.07000000
0.064362585684
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
Banff Merger Sub Inc
05988LAA6
87473000.00000000
PA
USD
88087939.56000000
0.746606271506
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
8439000.00000000
PA
USD
9154014.02000000
0.077586606190
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AL9
8901000.00000000
PA
USD
9088257.19000000
0.077029271532
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CT9
9250000.00000000
PA
USD
10203388.44000000
0.086480780887
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283YAB6
14175000.00000000
PA
USD
14675826.14000000
0.124387786686
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
US CONCRETE INC
549300J94Q38BL8BMH45
US Concrete Inc
90333LAP7
47585000.00000000
PA
USD
48508495.89000000
0.411143085350
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
6.37500000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
6104000.00000000
PA
USD
6402964.03000000
0.054269552959
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAU9
11552000.00000000
PA
USD
11857513.90000000
0.100500639320
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
DIGICEL GROUP TWO LTD
N/A
Digicel Group Two Ltd
25382FAA9
62089169.00000000
PA
USD
10189926.02000000
0.086366677557
Long
DBT
CORP
JM
N
2
2024-04-01
Fixed
9.12500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
16516FAH2
82325000.00000000
PA
USD
74298312.50000000
0.629729635543
Long
LON
CORP
US
N
2
2024-06-23
Floating
9.62680000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
000000000
4850000.00000000
PA
5290322.02000000
0.044839141636
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAB3
7620000.00000000
PA
USD
7782456.04000000
0.065961702773
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.37500000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900DLL625KV2D0Z30
Wellfleet CLO 2015-1 Ltd
949496BA0
4750000.00000000
PA
USD
4742045.65000000
0.040192119826
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
3.09913000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BP5
39850000.00000000
PA
USD
42441908.96000000
0.359724561188
Long
DBT
CORP
CA
N
2
2021-12-01
Fixed
8.75000000
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
17770000.00000000
PA
USD
18902206.67000000
0.160209287623
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
16317000.00000000
PA
USD
19370129.51000000
0.164175257638
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
74022DAJ9
20000000.00000000
PA
USD
17683868.60000000
0.149883029018
Long
DBT
CORP
CA
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAG8
4165000.00000000
PA
USD
4638918.94000000
0.039318049564
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
8.25000000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
5886000.00000000
PA
USD
6547805.36000000
0.055497183505
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.12500000
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
1800000.00000000
PA
USD
1902059.17000000
0.016121268271
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Zais CLO 9, Limited
549300GT2U4OLB9UL559
Zais Clo 9 Ltd
98875NAA3
30000000.00000000
PA
USD
29548236.00000000
0.250441756496
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
3.16590000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
20675000.00000000
PA
USD
20870635.74000000
0.176893086745
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
44500000.00000000
PA
USD
43031565.86000000
0.364722311638
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
18827000.00000000
PA
USD
19125248.49000000
0.162099721461
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
675000.00000000
PA
USD
708817.95000000
0.006007722844
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.62500000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
28577000.00000000
PA
USD
29718980.07000000
0.251888930696
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAM9
39253000.00000000
PA
USD
40425989.94000000
0.342638251863
Long
DBT
CORP
US
N
2
2040-04-15
Fixed
6.87500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
04021LAA8
12907000.00000000
PA
USD
12617234.11000000
0.106939794058
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
7.12500000
N
N
N
N
N
N
DIGICEL GROUP TWO LTD
N/A
Digicel Group Two Ltd
25382FAB7
23322000.00000000
PA
USD
5879448.21000000
0.049832393952
Long
DBT
CORP
JM
N
2
2022-09-30
Fixed
8.25000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
26180000.00000000
PA
USD
26564244.12000000
0.225150359480
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DAY6
5367000.00000000
PA
USD
5384711.31000000
0.045639156215
Long
DBT
CORP
US
N
2
2023-03-31
Fixed
6.25000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS
549300JKU50UT08ZWD77
Sprint Communications Inc
852061AQ3
1000000.00000000
PA
USD
1000000.00000000
0.008475692305
Long
DBT
CORP
US
N
2
2020-03-01
Fixed
7.00000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
7700000.00000000
PA
USD
8169450.98000000
0.069241752808
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
28334000.00000000
PA
USD
32728140.42000000
0.277393647920
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
41674000.00000000
PA
USD
43031965.21000000
0.364725696406
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAG8
4893000.00000000
PA
USD
5186564.78000000
0.043959727196
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
4.87500000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AR3
24350000.00000000
PA
USD
23600154.90000000
0.200027651286
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.12500000
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AC2
12960000.00000000
PA
USD
12273156.55000000
0.104023498530
Long
DBT
CORP
CA
N
2
2024-03-31
Fixed
7.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
15125000.00000000
PA
USD
15590083.01000000
0.132136746604
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
12050000.00000000
PA
USD
12586846.90000000
0.106682241416
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AD3
15795000.00000000
PA
USD
17120251.83000000
0.145105986698
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAA9
10050000.00000000
PA
USD
9341313.30000000
0.079174097256
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAC6
9871000.00000000
PA
USD
10238475.52000000
0.086778168181
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.00000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
000000000
20450000.00000000
PA
USD
20833437.50000000
0.176577805908
Long
LON
CORP
US
N
2
2028-02-14
Floating
9.33110000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAL1
7235000.00000000
PA
USD
7397790.97000000
0.062701399999
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAF3
6475000.00000000
PA
USD
1977910.67000000
0.016764162246
Long
DBT
CORP
GB
N
2
2044-10-01
Fixed
5.75000000
N
N
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-307662.73000000
-0.00260765463
N/A
DFE
CORP
US
N
2
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
-14169369.00000000
EUR
15369174.49000000
USD
2020-04-02
-307662.73000000
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672NAG6
92727000.00000000
PA
USD
93127376.64000000
0.789318989588
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAB7
538000.00000000
PA
USD
539674.39000000
0.004574114074
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
5.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GAV2
20450000.00000000
PA
USD
21226751.94000000
0.179911418081
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.87500000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
19904000.00000000
PA
USD
21491149.34000000
0.182152369090
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.62500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAA1
50470000.00000000
PA
USD
43058165.06000000
0.364947758273
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
49056000.00000000
PA
USD
42287835.91000000
0.358418685424
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
28399000.00000000
PA
USD
29472164.42000000
0.249796997191
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AJ4
9405000.00000000
PA
USD
9509681.79000000
0.080601136772
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
HECLA MINING CO
5493009Y6HOBZD1QD537
Hecla Mining Co
422704AH9
14275000.00000000
PA
USD
14027647.08000000
0.118894020415
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
9020000.00000000
PA
USD
8775446.96000000
0.074377988273
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057CP7
3675000.00000000
PA
USD
3926514.91000000
0.033279932208
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.37500000
N
N
N
N
N
N
PULTEGROUP INC
N/A
PulteGroup Inc
745867AW1
3000000.00000000
PA
USD
3339746.31000000
0.028306662100
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.50000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTI
ITCH5B3Q4RTX2PH9UN62
Cooper-Standard Automotive Inc
216762AF1
31181000.00000000
PA
USD
27825569.25000000
0.235840963179
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.62500000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AJ3
5250000.00000000
PA
USD
5655753.23000000
0.047936424131
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
5.62500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAD9
690000.00000000
PA
USD
747998.77000000
0.006339807419
Long
DBT
CORP
US
N
2
2038-07-15
Fixed
7.50000000
N
N
N
N
N
N
ALTA MESA HLDGS/FINANC S
N/A
Alta Mesa Holdings LP / Alta Mesa Finance Services Corp
021332AF8
103934000.00000000
PA
USD
222670.28000000
0.001887284778
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
7.87500000
Y
N
N
N
N
N
FINANCIAL & RISK US HOLD
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740MAC5
39426750.00000000
PA
USD
39303541.41000000
0.333124723494
Long
LON
CORP
US
N
2
2025-10-01
Floating
4.87890000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
9532000.00000000
PA
USD
9750386.70000000
0.082641277525
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAR0
33070000.00000000
PA
USD
31450541.93000000
0.266565116229
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
25795000.00000000
PA
USD
21603219.12000000
0.183102238062
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
67000000.00000000
PA
USD
68857690.24000000
0.583616595318
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
11709000.00000000
PA
USD
11365334.53000000
0.096329078421
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
4.87500000
N
N
N
N
N
CONNECT FINCO SARL/CONNE
N/A
Connect Finco SARL / Connect US Finco LLC
20752TAA2
19750000.00000000
PA
USD
20098497.84000000
0.170348683487
Long
DBT
CORP
LU
N
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAF3
35170000.00000000
PA
USD
24177851.08000000
0.204924026354
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-1 Ltd
14310MAW7
15500000.00000000
PA
USD
15448544.65000000
0.130937111016
Long
ABS-CBDO
CORP
KY
N
2
2031-04-17
Floating
2.80613000
N
N
N
N
N
N
GENON HLDGS CLASS A
N/A
GENON HLDGS CLASS A
000000000
193537.00000000
NS
USD
39675085.00000000
0.336273812641
Long
EC
CORP
US
N
3
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAR6
14181000.00000000
PA
USD
14538393.39000000
0.123222948985
Long
DBT
CORP
LU
N
2
2024-02-15
Fixed
8.00000000
N
N
N
N
N
N
CEC ENTERTAINMENT INC
549300MWTY75LB8TRO50
CEC Entertainment Inc
125137AB5
30235000.00000000
PA
USD
29525784.26000000
0.250251462456
Long
DBT
CORP
US
N
2
2022-02-15
Fixed
8.00000000
N
N
N
N
N
Voya CLO Ltd
549300L8S87K3SMP0R77
Voya CLO 2014-2 Ltd
92912VAY1
25000000.00000000
PA
USD
24975000.00000000
0.211680415321
Long
ABS-CBDO
CORP
KY
N
2
2030-04-17
Floating
0.01000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAC0
4075000.00000000
PA
USD
3085015.71000000
0.026147643914
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.37500000
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
Ashland LLC
044209AM6
32720000.00000000
PA
USD
38985306.42000000
0.330427461638
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
58335000.00000000
PA
USD
30016897.85000000
0.254413990132
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
FRONT RANGE BIDCO INC
98919VAB1
11525000.00000000
PA
USD
11366531.25000000
0.096339221452
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAH6
6445000.00000000
PA
USD
6400443.20000000
0.054248187179
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAU3
8090000.00000000
PA
USD
6914715.87000000
0.058607004091
Long
DBT
CORP
US
N
2
2022-07-01
Fixed
5.87500000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
108772000.00000000
PA
USD
107343048.10000000
0.909806646794
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
12005000.00000000
PA
USD
13192113.34000000
0.111812293524
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
MOOD MEDIA CORP
N/A
MOOD MEDIA CORP
000000000
546428.00000000
NS
USD
109.29000000
0.000000926308
Long
EC
CORP
US
N
3
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AU4
2275000.00000000
PA
USD
2376724.17000000
0.020144382759
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC
57906PAG4
58795619.01160000
PA
USD
58379169.64000000
0.494803878899
Long
LON
CORP
US
N
2
2024-09-29
Floating
5.50110000
N
N
N
N
N
N
CENTENNIAL RESOURCE PROD
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAA8
6886000.00000000
PA
USD
5986239.85000000
0.050737527033
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
72766QAD7
9433000.00000000
PA
USD
9509929.89000000
0.080603239591
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.87500000
N
N
N
N
N
N
PETSMART INC
N/A
PetSmart Inc
716768AC0
29714000.00000000
PA
USD
29903131.69000000
0.253449743165
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
28503000.00000000
PA
USD
29315961.71000000
0.248473071084
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674PAL7
17032000.00000000
PA
USD
14189478.59000000
0.120265654499
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.37500000
N
N
N
N
N
N
Sound Point CLO LTD
549300YVZ0M0XDDYS744
Sound Point Clo XV Ltd
83609RAJ0
35000000.00000000
PA
USD
34941896.50000000
0.296156763293
Long
ABS-CBDO
CORP
KY
N
2
2029-01-23
Floating
2.95625000
N
N
N
N
N
N
IHO VERWALTUNGS GMBH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
80627DAC0
2725000.00000000
PA
USD
2651078.63000000
0.022469726744
Long
DBT
CORP
DE
N
2
2026-09-15
Fixed
4.75000000
N
N
N
N
N
N
MEDNAX INC
N/A
MEDNAX Inc
58502BAC0
18026000.00000000
PA
USD
17344228.56000000
0.147004344545
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
HUNT COS INC
549300ODPWDNCH5TKM49
Hunt Cos Inc
445587AC2
42017000.00000000
PA
USD
41053998.09000000
0.347961055707
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.25000000
N
N
N
N
N
N
EMBARQ CORP
N/A
Embarq Corp
29078EAA3
108449000.00000000
PA
USD
115548464.13000000
0.979353228300
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
33539000.00000000
PA
USD
35889887.70000000
0.304191645012
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming Inc
707569AS8
38510000.00000000
PA
USD
39425729.29000000
0.334160350368
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
58106000.00000000
PA
USD
59272099.10000000
0.502372074253
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
05765WAA1
41286000.00000000
PA
USD
42460173.84000000
0.359879368691
Long
DBT
CORP
US
N
2
2021-12-01
Fixed
11.37500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAY8
4900000.00000000
PA
USD
5002707.43000000
0.042401408869
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAC8
10100000.00000000
PA
USD
13859365.74000000
0.117467719557
Long
DBT
CORP
US
N
2
2037-12-15
Fixed
7.76800000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
6370000.00000000
PA
USD
6609287.78000000
0.056018289579
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
12183000.00000000
PA
USD
12457738.95000000
0.105587962158
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
16030000.00000000
PA
USD
15735554.87000000
0.133369721329
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
16750000.00000000
PA
USD
16407195.34000000
0.139062339292
Long
DBT
CORP
MO
N
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAA8
17849000.00000000
PA
USD
17920548.61000000
0.151889055958
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
6.62500000
N
N
N
N
N
ELDORADO GOLD CORP
5493004PWQ01YDD1IH62
Eldorado Gold Corp
284902AE3
21750000.00000000
PA
USD
23599972.13000000
0.200026102184
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
9.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
10892000.00000000
PA
USD
11336377.59000000
0.096083648308
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.87500000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAA4
35414000.00000000
PA
USD
38472182.70000000
0.326078382873
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.50000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBE9
11300000.00000000
PA
USD
11030245.84000000
0.093488969790
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AB4
7888000.00000000
PA
USD
7608776.40000000
0.064489647585
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.62500000
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
7437000.00000000
PA
USD
7155294.70000000
0.060646076230
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
Venture XXI CLO
5493001C8B2BF8JNTO68
Venture XXI CLO Ltd
92330MAL3
46561282.01000000
PA
USD
46557366.21000000
0.394605910535
Long
ABS-CBDO
CORP
KY
N
2
2027-07-15
Floating
2.71125000
N
N
N
N
N
N
Cathedral Lake LTD
N/A
Cathedral Lake CLO 2016-4 Ltd
14918KAJ6
14500000.00000000
PA
USD
14571570.55000000
0.123504148384
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
3.06913000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
2263000.00000000
PA
USD
2318874.42000000
0.019654066078
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
Centene Corp
15135BAQ4
10940000.00000000
PA
USD
11287106.29000000
0.095666039929
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAN9
62725000.00000000
PA
USD
69600151.14000000
0.589909465455
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AF4
21225000.00000000
PA
USD
23198649.08000000
0.196624611497
Long
DBT
CORP
US
N
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
000000000
81888.00000000
PA
USD
25385280.00000000
0.215157822360
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
13.00000000
N
N
N
N
N
N
PICARD GROUPE SAS
969500C0PA29TV19CT55
Picard Groupe SAS
000000000
10250000.00000000
PA
10469188.61000000
0.088733621343
Long
DBT
CORP
FR
N
2
2023-11-30
Floating
3.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CS7
68158000.00000000
PA
USD
62412550.51000000
0.528989574103
Long
DBT
CORP
US
N
2
2046-12-08
Fixed
5.29100000
N
N
N
N
N
EUREX CLEARING AG
529900LN3S50JPU47S06
EURO BUND
000000000
-1.00000000
NC
-2694.51000000
-0.00002283783
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AG
529900LN3S50JPU47S06
Short
BUNDESREPUB. DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
2020-06-08
-186192.78000000
USD
-2694.51000000
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
7469000.00000000
PA
USD
8034309.64000000
0.068096336393
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
5.87500000
N
N
N
N
N
N
Regatta II Funding LP
N/A
Regatta Funding LP 2013-2A
75885WAS0
30000000.00000000
PA
USD
30117153.00000000
0.255263721935
Long
ABS-CBDO
CORP
KY
N
2
2029-01-15
Floating
3.08125000
N
N
N
N
N
N
MEDNAX INC
N/A
MEDNAX Inc
58502BAA4
3650000.00000000
PA
USD
3573474.68000000
0.030287671847
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAM1
23675000.00000000
PA
USD
26291089.16000000
0.222835182087
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BW3
4075000.00000000
PA
USD
4361947.77000000
0.036970527149
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
4.87500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AA6
26805000.00000000
PA
USD
25725510.38000000
0.218041510374
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AC1
3895000.00000000
PA
USD
4143463.72000000
0.035118723568
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
Voya CLO Ltd
54930085W413OSH6FR69
Voya CLO 2015-1 Ltd
92914NAJ0
25000000.00000000
PA
USD
24962290.00000000
0.211572689272
Long
ABS-CBDO
CORP
KY
N
2
2029-01-18
Floating
2.71913000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding Ltd
69701EAA4
20000000.00000000
PA
USD
19979980.00000000
0.169344162743
Long
ABS-CBDO
CORP
KY
N
2
2028-02-20
Floating
0.01000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AH7
22938000.00000000
PA
USD
24247806.36000000
0.205516945782
Long
DBT
CORP
US
N
2
2024-02-01
Fixed
7.87500000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
47450000.00000000
PA
USD
48628588.72000000
0.412160955225
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
14300000.00000000
PA
USD
15310138.99000000
0.129764027228
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
000000000
13125000.00000000
PA
USD
12977343.75000000
0.109991972563
Long
LON
CORP
US
N
2
2026-05-01
Floating
4.58110000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
1525000.00000000
PA
USD
1571173.04000000
0.013316779245
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
LCM Ltd Partnership
549300WD241FFLNM0E69
LCM XIII LP
50184KBE7
25000000.00000000
PA
USD
24960045.00000000
0.211553661343
Long
ABS-CBDO
CORP
KY
N
2
2027-07-19
Floating
2.95913000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
40490000.00000000
PA
USD
42855458.19000000
0.363229677215
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
39528000.00000000
PA
USD
40891774.50000000
0.346586098474
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
19010000.00000000
PA
USD
17813523.91000000
0.150981947531
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AM4
19277000.00000000
PA
USD
16577245.74000000
0.140503634159
Long
DBT
CORP
US
Y
2
2021-05-01
Fixed
6.50000000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
6021000.00000000
PA
USD
6323743.71000000
0.053598105902
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
HERITAGE POWER LLC
N/A
Heritage Power LLC
42727CAC1
36284062.50000000
PA
USD
34424504.30000000
0.291771506204
Long
LON
CORP
US
N
3
2026-08-02
Floating
7.58110000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAF3
38190000.00000000
PA
USD
20730890.04000000
0.175708645191
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.62500000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AR7
18030000.00000000
PA
USD
18707754.73000000
0.158561172812
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
6.45000000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AD0
47604000.00000000
PA
USD
44540565.97000000
0.377512132259
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
9975000.00000000
PA
USD
10388396.02000000
0.088048848209
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
Spectrum Brands Inc
84762LAV7
3525000.00000000
PA
USD
3642161.45000000
0.030869839775
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
100062000.00000000
PA
USD
110595486.72000000
0.937373315779
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
28361000.00000000
PA
USD
30011660.12000000
0.254369596744
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
4950000.00000000
PA
USD
5140249.39000000
0.043567172201
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
INTRADO CORP
5493005Z5DB0O5S30R71
Intrado Corp
68163PAA2
77273000.00000000
PA
USD
52101752.98000000
0.441598426818
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
8.50000000
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
20485000.00000000
PA
USD
20383954.05000000
0.172768122490
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AC5
55215000.00000000
PA
USD
46509235.49000000
0.394197969361
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.87500000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAR2
20675000.00000000
PA
USD
21050947.58000000
0.178421354420
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
3455000.00000000
PA
USD
3602188.01000000
0.030531037198
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAF4
22874031.60000000
PA
USD
21787515.10000000
0.184664274081
Long
LON
CORP
US
N
2
2025-06-13
Floating
9.14850000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BN3
12100000.00000000
PA
USD
11847777.44000000
0.100418116081
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
28210000.00000000
PA
USD
29300486.04000000
0.248341904066
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
2685000.00000000
PA
USD
2799542.64000000
0.023728062011
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
MATTAMY GROUP CORP
57701RAM4
18025000.00000000
PA
USD
17479144.06000000
0.148147846810
Long
DBT
CORP
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BV4
2000000.00000000
PA
USD
2010735.76000000
0.017042377608
Long
DBT
CORP
MX
N
2
2029-11-19
Fixed
5.45000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
1600000.00000000
PA
USD
1332209.60000000
0.011291398655
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PipeCo LLC
62912XAF1
4775000.00000000
PA
USD
5264838.31000000
0.044623149552
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
4.87500000
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
66733000.00000000
PA
USD
71743441.77000000
0.608075337356
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAJ1
26775521.89000000
PA
USD
26708583.09000000
0.226373732177
Long
LON
CORP
US
N
3
2021-07-29
Floating
6.27710000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
11450000.00000000
PA
USD
11774764.71000000
0.099799282647
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
GLP CAPITAL LP / FIN II
N/A
GLP Capital LP / GLP Financing II Inc
361841AH2
14202000.00000000
PA
USD
16034612.02000000
0.135904437714
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
1912694517.46700000
NS
USD
1912694517.47000000
16.21141020386
Long
STIV
RF
US
N
1
N
N
Eaton Vance CDO Ltd
5493001O5CL3BBUIEH94
Eaton Vance CLO 2013-1 Ltd
27830BBA1
30000000.00000000
PA
USD
29986158.00000000
0.254153448622
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
2.99125000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
29625000.00000000
PA
USD
31065275.66000000
0.263299717869
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
20475000.00000000
PA
USD
21320945.10000000
0.180709770323
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATNG
5493008K8W3OKZE54J59
Energy Transfer Operating LP
29278NAT0
17725000.00000000
PA
USD
16742712.94000000
0.141906083233
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
17673000.00000000
PA
USD
19415571.05000000
0.164560406148
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
21614000.00000000
PA
USD
15744882.57000000
0.133448780044
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
SEVENTY SEVEN 6.5 7/22
N/A
SEVENTY SEVEN 6.5 7/22
000000000
1800000.00000000
PA
USD
18.00000000
0.000000152562
Long
DBT
CORP
US
N
3
2022-07-15
Fixed
6.50000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAC4
6666000.00000000
PA
USD
6971947.67000000
0.059092083218
Long
DBT
CORP
IE
N
2
2023-03-15
Fixed
4.50000000
N
N
N
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAC2
7367000.00000000
PA
USD
5819006.99000000
0.049320112768
Long
DBT
CORP
IE
N
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAE2
2306000.00000000
PA
USD
2312413.72000000
0.019599307172
Long
DBT
CORP
US
N
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302UAM4
14263627.66000000
PA
USD
14192309.52000000
0.120289648591
Long
LON
CORP
US
N
3
2024-03-28
Floating
6.94460000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
23992000.00000000
PA
USD
21879625.32000000
0.185444971964
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
INFORMATICA CORP
5493007SV33RZV7RPS40
INFORMATICA LLC
000000000
12550000.00000000
PA
USD
12267625.00000000
0.103976614815
Long
LON
CORP
US
N
2
2027-02-14
Floating
4.83110000
N
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
28129000.00000000
PA
USD
27115102.57000000
0.229819266206
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AA1
39142000.00000000
PA
USD
41268262.33000000
0.349777093478
Long
DBT
CORP
LU
N
2
2026-06-01
Fixed
6.50000000
N
N
N
N
N
ASCENT RES 2ND LIEN A WT
N/A
ASCENT RES 2ND LIEN A WT
000000000
229837.00000000
NS
USD
22.98000000
0.000000194771
Long
EC
CORP
US
N
3
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
530000.00000000
PA
USD
602439.22000000
0.005106089461
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
LENNAR CORP
529900G61XVRLX5TJX09
Lennar Corp
526057BV5
1224000.00000000
PA
USD
1324830.94000000
0.011228859403
Long
DBT
CORP
US
N
2
2025-05-30
Fixed
4.75000000
N
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAK7
26390387.91000000
PA
USD
25840596.96000000
0.219016948814
Long
LON
CORP
US
N
3
2025-06-26
Floating
5.96050000
N
N
N
N
N
N
ENTERCOM MEDIA CORP
549300S5JUSXRHNCHD80
Entercom Media Corp
124847AC8
7146000.00000000
PA
USD
7522194.81000000
0.063755808669
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
Valvoline Inc
92047WAD3
7760000.00000000
PA
USD
7653731.77000000
0.064870675468
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
TRANSOCEAN PONTUS LTD
N/A
Transocean Pontus Ltd
89382PAA3
4947375.00000000
PA
USD
4994029.79000000
0.042327859862
Long
DBT
CORP
KY
N
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
DIGICEL GROUP ONE LTD
N/A
Digicel Group One Ltd
25382DAA4
40115000.00000000
PA
USD
26297035.24000000
0.222885579232
Long
DBT
CORP
JM
Y
2
2022-12-30
Fixed
8.25000000
N
N
N
N
N
BROOKFIELD RESIDENTIAL
N/A
Brookfield Residential Properties Inc / Brookfield Residential US Corp
11283WAC8
22275000.00000000
PA
USD
23188279.90000000
0.196536725518
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAB3
15211489.90000000
PA
USD
15116418.09000000
0.128122108487
Long
LON
CORP
US
N
2
2025-08-27
Floating
6.08040000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
3000000.00000000
PA
USD
2661711.24000000
0.022559845475
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BAP7
8439000.00000000
PA
USD
8358165.18000000
0.070841236301
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
4.25000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AF3
22213000.00000000
PA
USD
22374071.35000000
0.189635744376
Long
DBT
CORP
CA
N
2
2022-11-15
Fixed
6.25000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FEJ3
904000.00000000
PA
USD
906653.33000000
0.007684514652
Long
DBT
CORP
US
N
2
2020-03-25
Fixed
8.00000000
N
N
N
N
N
N
MICHAELS STORES INC
BV4WJ23XIGNG4UDYEK73
Michaels Stores Inc
594087AU2
48497000.00000000
PA
USD
40448686.18000000
0.342830618210
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
8.00000000
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAC0
19473000.00000000
PA
USD
12118697.71000000
0.102714352929
Long
DBT
CORP
US
N
2
2022-12-01
Fixed
5.12500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
36823000.00000000
PA
USD
35380186.48000000
0.299871574303
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAG7
37256000.00000000
PA
USD
40352717.23000000
0.342017214918
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.62500000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAE2
42623000.00000000
PA
USD
43796700.60000000
0.371207358267
Long
DBT
CORP
US
N
2
2025-01-31
Fixed
5.87500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AK2
2408000.00000000
PA
USD
2470593.62000000
0.020939991334
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.12500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165AAH1
27020000.00000000
PA
USD
21781286.74000000
0.184611484418
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
47803000.00000000
PA
USD
34268462.04000000
0.290448940022
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
PLAYTIKA HOLDING CORP
N/A
Playtika Holding Corp
72814CAE8
47450000.00000000
PA
USD
47390687.50000000
0.401668885380
Long
LON
CORP
US
N
2
2024-12-10
Floating
7.65790000
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581GX0
23900000.00000000
PA
USD
28708205.35000000
0.243321915180
Long
DBT
CORP
US
N
2
2028-03-09
Fixed
6.12500000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
24577000.00000000
PA
USD
24963559.59000000
0.211583449926
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
1610000.00000000
PA
USD
1678521.66000000
0.014226633117
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197679AB9
12480000.00000000
PA
USD
14121872.54000000
0.119692646421
Long
DBT
CORP
US
N
2
2023-12-15
Fixed
7.50000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
2561000.00000000
PA
USD
2826316.63000000
0.023954990112
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
11490000.00000000
PA
USD
11962164.20000000
0.101387623063
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
2077.00000000
NC
USD
4724552.23000000
0.040043850981
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-06-30
250227197.77000000
USD
4724552.23000000
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAD6
17075000.00000000
PA
USD
13652099.06000000
0.115710990952
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.12500000
N
N
N
N
N
H&E EQUIPMENT SERVICES
N/A
H&E Equipment Services Inc
404030AH1
12925000.00000000
PA
USD
13426602.84000000
0.113799754375
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.62500000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
14777000.00000000
PA
USD
15379435.09000000
0.130351359650
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
23671000.00000000
PA
USD
23433180.78000000
0.198612430022
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
TRONOX FINANCE PLC
N/A
Tronox Finance PLC
89705PAA3
47527000.00000000
PA
USD
44959227.88000000
0.381060581788
Long
DBT
CORP
GB
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAE3
11995000.00000000
PA
USD
11954603.60000000
0.101323541743
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
10725000.00000000
PA
USD
10464268.28000000
0.088691918140
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
Symphony Credit Opportunities
549300BBEZQ877IZGG13
SCOF-2 Ltd
78410BAJ4
42375000.00000000
PA
USD
42327128.96000000
0.358751721226
Long
ABS-CBDO
CORP
KY
N
2
2028-07-15
Floating
3.01125000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
25591000.00000000
PA
USD
25927074.32000000
0.219749904309
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AM8
19868000.00000000
PA
USD
21218443.06000000
0.179840994571
Long
DBT
CORP
US
N
2
2039-09-15
Fixed
7.60000000
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
9100000.00000000
PA
USD
8363101.47000000
0.070883074776
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
Sound Point CLO LTD
549300EBWPUX52MGF160
Sound Point Clo XII Ltd
83610CAN1
40000000.00000000
PA
USD
39931320.00000000
0.338445581659
Long
ABS-CBDO
CORP
KY
N
2
2028-10-20
Floating
3.10913000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
4830000.00000000
PA
USD
4938132.01000000
0.041854087479
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
EVERI PAYMENTS INC
5493006Q4MDLHOY1JV70
Everi Payments Inc
30034VAB4
18377000.00000000
PA
USD
19256804.76000000
0.163214751926
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.50000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
54930043H7SFLNS88586
Titan International Inc
88830MAK8
22449000.00000000
PA
USD
17637941.12000000
0.149493761829
Long
DBT
CORP
US
N
2
2023-11-30
Fixed
6.50000000
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
16525000.00000000
PA
USD
16286226.31000000
0.138037043015
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel International Finance Ltd / Digicel Holdings Bermuda Ltd
25381VAA5
11150000.00000000
PA
USD
11228599.81000000
0.095170157007
Long
DBT
CORP
LC
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
Avery Point CLO Ltd
549300ZZJXJNKXU40667
Avery Point VII CLO Ltd
05364CAW2
15000000.00000000
PA
USD
14976394.50000000
0.126935311622
Long
ABS-CBDO
CORP
KY
N
2
2028-01-15
Floating
2.97125000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAA3
12785000.00000000
PA
USD
4582574.09000000
0.038840487952
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
7.37500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
32657000.00000000
PA
USD
31458969.14000000
0.266636542668
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
EUREX CLEARING AG
529900LN3S50JPU47S06
EURO-BOBL
000000000
-1.00000000
NC
-1369.71000000
-0.00001160924
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AG
529900LN3S50JPU47S06
Short
BUNDESOBLIGATION
Bundesobligation
2020-03-06
-148949.98000000
USD
-1369.71000000
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAU9
3329000.00000000
PA
USD
3363907.33000000
0.028511443472
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US ULTRA BOND
000000000
-213.00000000
NC
USD
-1185944.04000000
-0.01005169677
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2020-06-19
-43011555.96000000
USD
-1185944.04000000
N
N
N
Neuberger Berman CLO Ltd
549300XVEYZNG956Y145
Neuberger Berman CLO XVII Ltd
64129UBS3
30000000.00000000
PA
USD
29969970.00000000
0.254016244115
Long
ABS-CBDO
CORP
KY
N
2
2029-04-22
Floating
0.01000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CA8
5000000.00000000
PA
USD
5302912.40000000
0.044945853823
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BU6
1850000.00000000
PA
USD
1959900.60000000
0.016611514434
Long
DBT
CORP
MX
N
2
2026-04-16
Fixed
7.75000000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
38443000.00000000
PA
USD
41265506.20000000
0.349753733368
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.62500000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
33511000.00000000
PA
USD
37568704.57000000
0.318420780239
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
OCP CLO Ltd
254900XV0U0WEM36A370
OCP CLO 2015-9 Ltd
67091YAJ3
12600480.90000000
PA
USD
12572517.91000000
0.106560793306
Long
ABS-CBDO
CORP
KY
N
2
2027-07-15
Floating
2.63125000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAX7
25925000.00000000
PA
USD
30670918.65000000
0.259957269194
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAB0
17325000.00000000
PA
USD
18077608.40000000
0.153220246411
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766TAD2
18073000.00000000
PA
USD
19551223.02000000
0.165710150507
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
5.87500000
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
Fairstone Financial Inc
30575FAA6
14515000.00000000
PA
USD
15835738.28000000
0.134218845086
Long
DBT
CORP
CA
N
2
2024-07-15
Fixed
7.87500000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US 2 YEAR TREASURY NOTE
000000000
3343.00000000
NC
USD
6033709.21000000
0.051139862722
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-06-30
723837216.03000000
USD
6033709.21000000
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AJ6
14630000.00000000
PA
USD
14718905.34000000
0.124752912730
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.62500000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483EAJ9
7640000.00000000
PA
USD
8166652.86000000
0.069218036804
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.87500000
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CH5
32975000.00000000
PA
USD
29868357.32000000
0.253155006305
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.12500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABC2
22675000.00000000
PA
USD
15388094.20000000
0.130424751602
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
11275000.00000000
PA
USD
11637595.43000000
0.098636678036
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
17495000.00000000
PA
USD
17611372.37000000
0.149268573279
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18451QAN8
160399000.00000000
PA
USD
170769664.71000000
1.447391133138
Long
DBT
CORP
US
N
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
CDS CDX.NA.HY.33.V1
000000000
1.00000000
NC
USD
-50778425.67000000
-0.43038231171
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.33.V1
Y
Default Event
2024-12-20
0.00000000
USD
-70045404.46000000
USD
-830753550.00000000
USD
19266978.79000000
N
N
N
EUREX CLEARING AG
529900LN3S50JPU47S06
EURO BOBL
000000000
-2.00000000
NC
-1155.04000000
-0.00000978976
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AG
529900LN3S50JPU47S06
Short
BUNDESREPUB. DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
2020-06-08
-294899.27000000
USD
-1155.04000000
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CenturyLink Inc
156700AT3
24283000.00000000
PA
USD
26117754.03000000
0.221366046860
Long
DBT
CORP
US
N
2
2042-03-15
Fixed
7.65000000
N
N
N
N
N
SSL ROBOTICS LLC
N/A
SSL Robotics LLC
78472GAA7
21525000.00000000
PA
USD
22898072.22000000
0.194077014518
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
84611WAB0
12477000.00000000
PA
USD
12279638.07000000
0.104078433900
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.75000000
N
N
N
N
N
N
CNX MIDSTREAM PTR/CNX
N/A
CNX Midstream Partners LP / CNX Midstream Finance Corp
12654TAA8
9925000.00000000
PA
USD
8131001.96000000
0.068915870745
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.50000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
15085000.00000000
PA
USD
14231433.08000000
0.120621247847
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAN5
38000.00000000
PA
USD
39126.68000000
0.000331625700
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.37500000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAQ2
29696000.00000000
PA
USD
32624637.04000000
0.276516385118
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAL4
4470000.00000000
PA
USD
4504639.28000000
0.038179936483
Long
DBT
CORP
US
N
2
2022-10-15
Fixed
6.62500000
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AM9
10760000.00000000
PA
USD
10228664.74000000
0.086695015028
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.50000000
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
22283000.00000000
PA
USD
23044440.86000000
0.195317590074
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
5.87500000
N
N
N
N
N
WYNDHAM DESTINATIONS INC
T4VNTWMFQ7JQB65L7T35
Wyndham Destinations Inc
98310WAQ1
9375000.00000000
PA
USD
9465438.94000000
0.080226147988
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC
57906PAF6
48901696.96700000
PA
USD
48962824.09000000
0.414993831378
Long
LON
CORP
US
N
2
2025-09-28
Floating
10.44460000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPAZ6
7086000.00000000
PA
USD
7146514.44000000
0.060571657447
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
5.12500000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
11592000.00000000
PA
USD
12206204.21000000
0.103456031098
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
INTELSAT LUXEMBOURG SA
54930027UF5LR7S2XC75
Intelsat Luxembourg SA
458204AQ7
37260000.00000000
PA
USD
15457474.57000000
0.131012798270
Long
DBT
CORP
LU
N
2
2023-06-01
Fixed
8.12500000
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
Springleaf Finance Corp
85172FAR0
20009000.00000000
PA
USD
20450473.57000000
0.173331921474
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
23810000.00000000
PA
USD
25953062.15000000
0.219970169160
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAA3
6750000.00000000
PA
USD
7046286.53000000
0.059722156522
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
8.12500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370CQ1
33850000.00000000
PA
USD
29769267.75000000
0.252315153599
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
Northwoods Capital Ltd
N/A
Northwoods Capital Corp / Northwoods Capital Ltd
66860TAA4
10750000.00000000
PA
USD
10745105.53000000
0.091072208258
Long
ABS-CBDO
CORP
KY
N
2
2030-01-25
Floating
3.22108000
N
N
N
N
N
N
Race Point CLO Ltd
5493008ABAJEYBWITR69
Race Point VIII CLO Ltd
74982LAY6
25000000.00000000
PA
USD
24974975.00000000
0.211680203429
Long
ABS-CBDO
CORP
KY
N
2
2030-02-20
Floating
2.72300000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAR0
525000.00000000
PA
USD
588895.58000000
0.004991297735
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
7.50000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAJ6
824000.00000000
PA
USD
822487.43000000
0.006971150381
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.87500000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
761735AV1
16235000.00000000
PA
USD
16411861.01000000
0.139101884075
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
General Motors Co
37045VAJ9
2150000.00000000
PA
USD
2147090.62000000
0.018198079446
Long
DBT
CORP
US
N
2
2045-04-01
Fixed
5.20000000
N
N
N
N
N
N
RP CROWN PARENT LLC
549300B1M4J69ECRY452
RP Crown Parent LLC
47215YAA5
26901000.00000000
PA
USD
27835497.43000000
0.235925111378
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
7.37500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
12305000.00000000
PA
USD
12374215.63000000
0.104880044197
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCW8
43973000.00000000
PA
USD
45293377.71000000
0.383892732931
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
7.00000000
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
28993000.00000000
PA
USD
26741837.94000000
0.226655590054
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
Frontera Energy Corp
A25574TZFLBNK7NWQT47
Frontera Energy Corp
35905B107
55828.00000000
NS
USD
306713.45000000
0.002599608828
Long
EC
CORP
CO
N
1
N
N
N
ASCENT RES 2ND LIEN B WT
N/A
ASCENT RES 2ND LIEN B WT
000000000
178762.00000000
NS
USD
17.88000000
0.000000151545
Long
EC
CORP
US
N
3
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
14125000.00000000
PA
USD
15938678.39000000
0.135091333784
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
23525000.00000000
PA
USD
21702335.46000000
0.183942317662
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA
000000000
13471352.56000000
PA
USD
12009710.81000000
0.101790613499
Long
LON
CORP
LU
N
2
2024-09-24
Floating
4.33040000
N
N
N
N
N
N
ZAYO GROUP LLC/ZAYO CAP
N/A
Zayo Group LLC / Zayo Capital Inc
989194AM7
9595000.00000000
PA
USD
9798675.08000000
0.083050554976
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.00000000
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAL1
11550000.00000000
PA
USD
11669438.78000000
0.098906572473
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
9808615.49260000
PA
USD
9529069.95000000
0.080765464850
Long
LON
CORP
US
N
2
2024-08-14
Floating
4.44180000
N
N
N
N
N
N
ESCROW PFD ADELPHIA
N/A
ESCROW PFD ADELPHIA
000000000
20000.00000000
NS
USD
20.00000000
0.000000169513
Long
EP
CORP
US
N
3
N
N
N
AMC ENTERTAINMENT HOLDIN
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAB0
53790000.00000000
PA
USD
42941543.51000000
0.363959309899
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
5.87500000
N
N
N
N
N
XPLORNET COMMUNICATIONS
2138007ZVGYYNWEGU394
Xplornet Communications Inc
98419FAL9
74908349.00000000
PA
USD
76699218.11000000
0.650078972747
Long
DBT
CORP
CA
N
2
2022-06-01
Fixed
9.62500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
18683000.00000000
PA
USD
19294226.68000000
0.163531928605
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38148B108
87000.00000000
NS
USD
2335080.00000000
0.019791419587
Long
EP
CORP
US
N
1
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BF0
12005000.00000000
PA
USD
12550757.86000000
0.106376361818
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Vistra Energy Corp
549300KP43CPCUJOOG15
Vistra Energy Corp
92840M102
342429.00000000
NS
USD
6584909.67000000
0.055811668220
Long
EC
CORP
US
N
1
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
101985000.00000000
PA
USD
82596381.79000000
0.700061517572
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DD6
49550000.00000000
PA
USD
28662599.35000000
0.242935372756
Long
DBT
CORP
US
N
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAP4
7100000.00000000
PA
USD
6927039.88000000
0.058711458608
Long
DBT
CORP
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB Home
48666KAT6
1412000.00000000
PA
USD
1498485.00000000
0.012700697783
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
7.00000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
35092000.00000000
PA
USD
35224419.31000000
0.298551339699
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
DELL INT LLC / EMC CORP
N/A
Dell International LLC / EMC Corp
25272KAU7
1192000.00000000
PA
USD
1199352.28000000
0.010165340890
Long
DBT
CORP
US
N
2
2021-06-15
Fixed
5.87500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AH8
14947000.00000000
PA
USD
15016262.31000000
0.127273218913
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
ORBCOMM INC
529900PSC8WVCY267I23
ORBCOMM Inc
68555PAA8
34514000.00000000
PA
USD
34497620.00000000
0.292391212380
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
8.00000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel International Finance Ltd
000000000
10582628.82000000
PA
USD
9630192.23000000
0.081622546181
Long
LON
CORP
LC
N
2
2024-05-27
Floating
5.02710000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
18683KAM3
5411000.00000000
PA
USD
4945405.31000000
0.041915733731
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBS3
35206000.00000000
PA
USD
37344534.96000000
0.316520787600
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
TICP CLO Ltd
254900JG2DPAYUCW8T83
TICP CLO VI 2016-2 Ltd
87246MAG7
4000000.00000000
PA
USD
4001953.60000000
0.033919327333
Long
ABS-CBDO
CORP
KY
N
2
2029-01-15
Floating
3.03125000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
24290000.00000000
PA
USD
22477202.32000000
0.190509850745
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001ABA9
22873000.00000000
PA
USD
25439335.28000000
0.215615978281
Long
DBT
CORP
US
N
2
2027-06-06
Fixed
5.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AZ0
2300000.00000000
PA
USD
2377126.52000000
0.020147792953
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.50000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAD8
6450000.00000000
PA
USD
6437403.02000000
0.054561447241
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
28482000.00000000
PA
USD
31474672.38000000
0.266769638498
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751AL5
1575000.00000000
PA
USD
1499084.61000000
0.012705779893
Long
DBT
CORP
CA
N
2
2034-05-01
Fixed
7.45000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
Valaris plc
91889DAE6
48186000.00000000
PA
USD
18989659.77000000
0.160950513190
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
7.75000000
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
7075000.00000000
PA
USD
7207768.04000000
0.061090824114
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
ITRON INC
24F6LSZD18II6ICG6S41
Itron Inc
465740AA6
6325000.00000000
PA
USD
6534029.49000000
0.055380423470
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
12950000.00000000
PA
USD
13575539.26000000
0.115062093644
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
13134MBQ5
1845363.41000000
PA
USD
1822296.37000000
0.015445223320
Long
LON
CORP
US
N
2
2026-04-01
Floating
3.87890000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
19350000.00000000
PA
USD
19075729.81000000
0.161680016366
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
93369KAB1
101097000.00000000
PA
USD
109842272.65000000
0.930989305081
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
9.12500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
29580000.00000000
PA
USD
30768707.20000000
0.260786094855
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
17762000.00000000
PA
USD
19295960.25000000
0.163546621811
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBF9
7730000.00000000
PA
USD
7833473.32000000
0.066394109541
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.12500000
N
N
N
N
N
KRONOS INC/MA
5493000E2HBSA8M27B95
Kronos Inc/MA
50105JAL1
7500000.00000000
PA
USD
7500000.00000000
0.063567692288
Long
LON
CORP
US
N
2
2024-11-01
Floating
10.00110000
N
N
N
N
N
N
Benefit Street Partners CLO Lt
549300QK06ZD0H5SH503
Benefit Street Partners CLO VII Ltd
08180RAL9
24542039.10000000
PA
USD
24514343.41000000
0.207776031806
Long
ABS-CBDO
CORP
KY
N
2
2027-07-18
Floating
2.59913000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CF1
128014000.00000000
PA
USD
127620968.86000000
1.081676063744
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAA1
11210000.00000000
PA
USD
11299083.29000000
0.095767553296
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2019-3 Ltd
69689LAA4
17238358.30000000
PA
USD
17220251.13000000
0.145953549995
Long
ABS-CBDO
CORP
KY
N
2
2027-08-20
Floating
2.54463000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
31116000.00000000
PA
USD
30974157.09000000
0.262527424906
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.87500000
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65341XAA6
17264000.00000000
PA
USD
17789475.76000000
0.150778122812
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
CUMULUS MEDIA NEW HLDGS
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings Inc
23110AAA4
19579000.00000000
PA
USD
20351573.63000000
0.172493676013
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
35560000.00000000
PA
USD
35147369.94000000
0.297898292947
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BK4
38028000.00000000
PA
USD
31467616.31000000
0.266709833420
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AP7
19912000.00000000
PA
USD
16794387.72000000
0.142344062768
Long
DBT
CORP
US
Y
2
2022-01-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
30108000.00000000
PA
USD
24249393.87000000
0.205530401028
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAB6
29829000.00000000
PA
USD
30000349.41000000
0.254273730646
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
6.87500000
N
N
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
Nine Energy Service Inc
65441VAA9
6325000.00000000
PA
USD
5026943.40000000
0.042606825493
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
12965093.04000000
PA
USD
12300632.02000000
0.104256372160
Long
LON
CORP
US
N
2
2024-06-13
Floating
5.39850000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
Denbury Resources Inc
247916AF6
4350000.00000000
PA
USD
3806307.81000000
0.032261093816
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
Wellfleet CLO Ltd
254900N8RLNFSYP97206
Wellfleet CLO 2016-1 Ltd
94949RAS6
3000000.00000000
PA
USD
2995950.00000000
0.025392750361
Long
ABS-CBDO
CORP
KY
N
2
2028-04-20
Floating
2.72913000
N
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAH2
87609000.00000000
PA
USD
56392296.91000000
0.477963756990
Long
DBT
CORP
JM
Y
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-4 LTD
14317VAC4
20000000.00000000
PA
USD
19975798.00000000
0.169308717398
Long
ABS-CBDO
CORP
KY
N
2
2033-01-15
Floating
3.20816000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AG5
4730000.00000000
PA
USD
4841868.24000000
0.041038185384
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.87500000
N
N
N
N
N
N
KEYSTONE POWER/CONEMAUGH
N/A
Keystone Power Pass-Through Holders LLC / Conemaugh Power Pass-Through Holders
49339FAC9
8578099.00000000
PA
USD
8057318.06000000
0.068291348681
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
13.00000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAH5
17910000.00000000
PA
USD
19215387.36000000
0.162863710788
Long
DBT
CORP
CA
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
New Millenium
N/A
New Millenium
000000000
2000.00000000
NS
USD
38000.00000000
0.000322076307
Long
EC
CORP
US
N
3
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
16485000.00000000
PA
USD
16296264.72000000
0.138122125490
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
SALLY HOLDINGS LLC
3GM3SMNQ8UJOJU9DFN26
Sally Holdings LLC
79546KAF7
26150000.00000000
PA
USD
25866717.05000000
0.219238334660
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
Voya CLO Ltd
549300BRUAMTEA33B077
Voya CLO 2016-1 Ltd
92915CAQ7
11725000.00000000
PA
USD
11666064.29000000
0.098877971334
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
2.88913000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAA1
33918000.00000000
PA
USD
35422376.25000000
0.300229161812
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.62500000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
88532000.00000000
PA
USD
78350820.00000000
0.664077442177
Long
DBT
CORP
LU
N
2
2025-07-15
Fixed
9.75000000
N
N
N
N
N
Adams Mill CLO Ltd
254900WPGFKV6CLM1085
Adams Mill CLO Ltd
006278AS4
16026900.91000000
PA
USD
16041855.61000000
0.135965832154
Long
ABS-CBDO
CORP
KY
N
2
2026-07-15
Floating
2.93125000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL
549300MQQ92LN1A0B514
Mallinckrodt International Finance SA
000000000
7018039.34000000
PA
USD
6193419.72000000
0.052493519863
Long
LON
CORP
LU
N
2
2025-02-24
Floating
4.69160000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAG2
9383000.00000000
PA
USD
9440499.12000000
0.080014765748
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
6.12500000
N
N
N
N
N
N
AUTOMATION TOOLING SYSTE
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940AA3
8177000.00000000
PA
USD
8397901.90000000
0.071178032513
Long
DBT
CORP
CA
N
2
2023-06-15
Fixed
6.50000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
20305000.00000000
PA
USD
20537108.28000000
0.174066210619
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
7675000.00000000
PA
USD
8079282.93000000
0.068477516161
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AF7
6475000.00000000
PA
USD
6631975.69000000
0.056210585323
Long
DBT
CORP
US
N
2
2023-09-01
Fixed
6.12500000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167CN5
5725000.00000000
PA
USD
3482084.46000000
0.029513076463
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.87500000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
39548000.00000000
PA
USD
40121224.93000000
0.340055157413
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCB7
37028000.00000000
PA
USD
39460555.57000000
0.334455527202
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAQ4
13591000.00000000
PA
USD
14218166.34000000
0.120508803041
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.62500000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
4875000.00000000
PA
USD
5124955.00000000
0.043437541657
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAA4
21850000.00000000
PA
USD
21808188.50000000
0.184839495459
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
FERL PRT LP/FERL PRT FIN
N/A
Ferrellgas Partners LP / Ferrellgas Partners Finance Corp
315295AG0
63243000.00000000
PA
USD
27076934.54000000
0.229495765728
Long
DBT
CORP
US
Y
2
2020-06-15
Fixed
8.62500000
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE
N/A
Clear Channel Worldwide Holdings Inc
18453HAA4
4140000.00000000
PA
USD
4158301.66000000
0.035244485382
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AP1
8632000.00000000
PA
USD
9161008.58000000
0.077645889929
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS
54930054EVI5HWPPW113
Surgery Center Holdings Inc
86881WAD4
15800000.00000000
PA
USD
17462777.62000000
0.148009129900
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
Highbridge Loan Management Ltd
2549009NI8GVCM3ROT27
HPS Loan Management 10-2016 Ltd
40436TAL0
25000000.00000000
PA
USD
25007957.50000000
0.211959752950
Long
ABS-CBDO
CORP
KY
N
2
2028-01-20
Floating
2.95913000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
Terrier Media Buyer Inc
88146LAA1
38420000.00000000
PA
USD
38133772.92000000
0.323210125705
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAQ3
27015000.00000000
PA
USD
26977855.46000000
0.228656001932
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
6.62500000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AF2
21144000.00000000
PA
USD
21926167.52000000
0.185839449331
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
6.75000000
N
N
N
N
N
N
RITE AID CORP
529900W353T1JY1DKT44
Rite Aid Corp
767754CK8
11980000.00000000
PA
USD
11964589.41000000
0.101408178396
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA Chemicals Corp
66977WAQ2
1495000.00000000
PA
USD
1449512.46000000
0.012285621603
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAA9
4000000.00000000
PA
USD
4307890.00000000
0.036512350124
Long
DBT
CORP
IE
N
2
2023-01-15
Fixed
5.50000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
11300000.00000000
PA
USD
11114471.18000000
0.094202837856
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AQ7
20598000.00000000
PA
USD
16613322.05000000
0.140809405862
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AN4
3100000.00000000
PA
USD
2464943.67000000
0.020892104096
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92658TAQ1
650000.00000000
PA
USD
672200.78000000
0.005697366978
Long
DBT
CORP
CA
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AP7
3108000.00000000
PA
USD
3147920.86000000
0.026680808610
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
6.75000000
N
N
N
N
N
STARFRUIT FINCO/STAR US
N/A
Starfruit Finco BV / Starfruit US Holdco LLC
85529VAA2
39410000.00000000
PA
USD
39143662.88000000
0.331769642268
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
42590000.00000000
PA
USD
44197811.26000000
0.374607048801
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
363.00000000
NC
USD
2251466.33000000
0.019082735848
N/A
DIR
CORP
US
N
1
CHICAGO BOARD OF TRADE
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2020-06-19
59549283.67000000
USD
2251466.33000000
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX Energy Inc
98212BAE3
8200000.00000000
PA
USD
8239115.39000000
0.069832206912
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.25000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AQ9
13846000.00000000
PA
USD
14369476.97000000
0.121791265383
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
63040000.00000000
PA
USD
67798522.71000000
0.574639417235
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
CIFC Funding Ltd
549300O8WGQU5B6HEB94
CIFC Funding 2014-II-R Ltd
12548RAB0
20200000.00000000
PA
USD
20163518.80000000
0.170899781138
Long
ABS-CBDO
CORP
KY
N
2
2030-04-24
Floating
2.85088000
N
N
N
N
N
N
Mood Media Corp
N/A
Mood Media Corp
614880102
669375.00000000
NS
USD
133.88000000
0.000001134725
Long
EC
CORP
US
N
3
N
N
N
ENDO DAC/FIN LLC/FINCO
N/A
Endo Dac / Endo Finance LLC / Endo Finco Inc
29273EAA6
21080000.00000000
PA
USD
15591960.07000000
0.132152655987
Long
DBT
CORP
IE
N
2
2025-02-01
Variable
6.00000000
N
N
N
N
N
JBS USA LLC/JBS USA FINA
N/A
JBS USA LUX SA / JBS USA Finance Inc
466112AR0
32670000.00000000
PA
USD
33548050.35000000
0.284342952204
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
WILLIAM LYON HOMES INC
5493001MTHCP4IWKJU06
William Lyon Homes Inc
96926DAH3
1406000.00000000
PA
USD
1405054.20000000
0.011908807071
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
7.00000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILL
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271CAP7
23275000.00000000
PA
USD
16117239.95000000
0.136604766624
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.87500000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
18372000.00000000
PA
USD
20714151.48000000
0.175566774307
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAB3
19308721.80000000
PA
USD
18542397.25000000
0.157159653691
Long
LON
CORP
US
N
2
2025-10-02
Floating
6.15030000
N
N
N
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
1034046491.41000000
NS
USD
1034046491.41000000
8.764259890431
Long
STIV
RF
US
N
1
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AG5
40268000.00000000
PA
USD
42541211.15000000
0.360566215996
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315292AR3
16853000.00000000
PA
USD
14128239.15000000
0.119746607849
Long
DBT
CORP
US
Y
2
2023-06-15
Variable
6.75000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBL8
16821000.00000000
PA
USD
17350438.96000000
0.147056981984
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.55000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
29750000.00000000
PA
USD
30936962.53000000
0.262212175260
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
SILVERMORE CLO LTD
254900XWIIO2JU37JD03
Silvermore CLO Ltd
828428AJ1
16805909.48000000
PA
USD
16820189.46000000
0.142562750377
Long
ABS-CBDO
CORP
KY
N
2
2026-05-15
Floating
2.86175000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
Extraction Oil & Gas Inc
30227MAB1
43492000.00000000
PA
USD
15237398.28000000
0.129147499352
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.62500000
N
N
N
N
N
N
ATOTECH ALPHA 3 BV
N/A
Atotech Alpha 3 BV / Alpha US Bidco Inc
02079UAA3
18294000.00000000
PA
USD
18768088.64000000
0.159072544468
Long
DBT
CORP
NL
N
2
2025-02-01
Fixed
6.25000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
5541000.00000000
PA
USD
6130969.72000000
0.051964212879
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
SOLENIS INTERNATIONAL LP
549300P0XTH2Z2N7QB86
Solenis International LLC
83420LAN1
34184382.72000000
PA
USD
32304241.67000000
0.273800812546
Long
LON
CORP
US
N
3
2026-06-26
Floating
10.46050000
N
N
N
N
N
N
NXP BV/NXP FUNDING LLC
N/A
NXP BV / NXP Funding LLC
62947QAT5
6125000.00000000
PA
USD
6512344.51000000
0.055196628252
Long
DBT
CORP
NL
N
2
2022-06-15
Fixed
4.62500000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
21072000.00000000
PA
USD
21657686.97000000
0.183563890799
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
6559000.00000000
PA
USD
6773778.59000000
0.057412463072
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAF2
20429000.00000000
PA
USD
20942920.30000000
0.177505748434
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
INFOR US INC
CIOT8TLNSHRE7MIBDR09
Infor US Inc
45672LAE5
13496268.67160000
PA
USD
13383804.26000000
0.113437006780
Long
LON
CORP
US
N
2
2022-02-01
Floating
4.48410000
N
N
N
N
N
N
OZLM Ltd
549300HQQ42NFL2R0S17
OZLM XIII Ltd
67110AAQ6
23650000.00000000
PA
USD
23642992.51000000
0.200390729688
Long
ABS-CBDO
CORP
KY
N
2
2027-07-30
Floating
2.84950000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AE1
7400000.00000000
PA
USD
7400000.00000000
0.062720123058
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
GOLDEN NUGGET INC
N/A
Golden Nugget Inc
38113YAE9
27726000.00000000
PA
USD
27273740.42000000
0.231163831810
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
5202000.00000000
PA
USD
5144158.86000000
0.043600307666
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
SOUTHERN ENERGY ESCROW
N/A
SOUTHERN ENERGY ESCROW
000000000
2675000.00000000
PA
USD
2675.00000000
0.000022672476
Long
DBT
CORP
US
N
3
2049-07-15
Fixed
7.40000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY
549300XZHTA2VXQWAL67
Seven Generations Energy Ltd
81783QAC9
1410000.00000000
PA
USD
1291357.02000000
0.010945144757
Long
DBT
CORP
CA
N
2
2025-09-30
Fixed
5.37500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
5575000.00000000
PA
USD
5478285.40000000
0.046432261410
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
2020-04-23
Prudential Investment Portfolios, Inc. 15
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer