0001752724-22-088588.txt : 20220421
0001752724-22-088588.hdr.sgml : 20220421
20220421114556
ACCESSION NUMBER: 0001752724-22-088588
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220421
PERIOD START: 20220831
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: 22840331
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
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
S000038590
PGIM Short Duration High Yield Income Fund
C000119073
Class A
HYSAX
C000119074
Class C
HYSCX
C000119075
Class Z
HYSZX
C000147930
Class R6
HYSQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000278187
XXXXXXXX
S000038590
C000119073
C000147930
C000119074
C000119075
Prudential Investment Portfolios, Inc. 15
811-02896
0000278187
5493004GW6X6EIMPJD18
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Short Duration High Yield Income Fund
S000038590
54930013E3EHBXBG8W57
2022-08-31
2022-02-28
N
5562901259.06
346980419.80
5215920839.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
22974085.15000000
USD
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
2000000.00000000
PA
USD
2013841.16000000
0.038609503902
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
3635000.00000000
PA
USD
3733842.48000000
0.071585489793
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BS9
1124000.00000000
PA
USD
1185274.04000000
0.022724156990
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
14325000.00000000
PA
USD
14522522.12000000
0.278426812207
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
2135000.00000000
PA
USD
2056349.20000000
0.039424471025
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
8150000.00000000
PA
USD
8260155.73000000
0.158364284745
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BC0
6575000.00000000
PA
USD
6632246.42000000
0.127153893327
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
9090000.00000000
PA
USD
9261113.16000000
0.177554710767
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US TREASURY LONG BOND
000000000
5.00000000
NC
USD
10289.98000000
0.000197280217
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
773147.52000000
USD
10289.98000000
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAD9
18392000.00000000
PA
USD
17404024.43000000
0.333671176506
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAJ4
5215000.00000000
PA
USD
5779423.57000000
0.110803513858
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
19422000.00000000
PA
USD
19230777.79000000
0.368693819991
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BG1
1020000.00000000
PA
USD
975427.19000000
0.018700958470
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
EUR/USD FORWARD
000000000
1.00000000
NC
USD
80273.16000000
0.001539002651
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-11311516.00000000
EUR
12764254.00000000
USD
2022-03-02
80273.16000000
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
91897.20000000
PA
USD
54252.82000000
0.001040138868
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
2675000.00000000
PA
USD
2793863.79000000
0.053564152449
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50216YAB6
10910000.00000000
PA
USD
10773625.00000000
0.206552693800
Long
LON
CORP
US
N
2
2028-10-13
Floating
4.25000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
4000000.00000000
PA
USD
4015106.60000000
0.076977905220
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
1400000.00000000
PA
USD
1428000.00000000
0.027377716112
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
NORTONLIFELOCK INC
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
871503AU2
39055000.00000000
PA
USD
39112550.28000000
0.749868556010
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
18629000.00000000
PA
USD
19043606.09000000
0.365105351037
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AB5
26375000.00000000
PA
USD
27562318.36000000
0.528426699894
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.75000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
2000000.00000000
PA
USD
2056628.62000000
0.039429828085
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
11150000.00000000
PA
USD
11176423.05000000
0.214275166253
Long
DBT
CORP
US
N
2
2025-02-01
Variable
3.60000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AZ9
5000000.00000000
PA
USD
4976235.95000000
0.095404744499
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
1125000.00000000
PA
USD
1120078.13000000
0.021474216433
Long
LON
CORP
US
N
2
2026-03-23
Floating
6.00000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
16515000.00000000
PA
USD
16856265.30000000
0.323169500064
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAD3
8155000.00000000
PA
USD
8121504.15000000
0.155706046933
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
11805000.00000000
PA
USD
11061528.06000000
0.212072391450
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
10900000.00000000
PA
USD
10429555.02000000
0.199956160022
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
2505000.00000000
PA
USD
2554368.77000000
0.048972537136
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
2025000.00000000
PA
USD
1939206.34000000
0.037178599901
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCG8
6520000.00000000
PA
USD
6625011.58000000
0.127015186467
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.37500000
N
N
N
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
EUR/USD FORWARD
000000000
1.00000000
NC
USD
5619.03000000
0.000107728437
N/A
DFE
CORP
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
-714210.00000000
EUR
806486.57000000
USD
2022-03-02
5619.03000000
N
N
N
GAINWELL ACQUISITION COR
N/A
Gainwell Acquisition Corp
59909TAC8
6063750.00000000
PA
USD
6030902.67000000
0.115624888794
Long
LON
CORP
US
Y
2
2027-10-01
Floating
4.75000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAB1
10120000.00000000
PA
USD
10320072.50000000
0.197857153473
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCS7
7979000.00000000
PA
USD
8006204.08000000
0.153495505908
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
5775000.00000000
PA
USD
5775000.00000000
0.110718704864
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
KRATON POLYMERS LLC/CAP
N/A
Kraton Polymers LLC / Kraton Polymers Capital Corp
50076XAC5
18887000.00000000
PA
USD
19453610.00000000
0.372965974743
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.25000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
1430000.00000000
PA
USD
1480700.12000000
0.028388086507
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FORWARD
000000000
1.00000000
NC
USD
165084.52000000
0.003165011990
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-13676597.00000000
EUR
15522937.60000000
USD
2022-04-04
165084.52000000
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
15663000.00000000
PA
USD
15819646.76000000
0.303295376742
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
3481000.00000000
PA
USD
3253921.35000000
0.062384408243
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAF6
17361000.00000000
PA
USD
17559899.25000000
0.336659619483
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.90000000
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
1200.00000000
NC
USD
842333.52000000
0.016149277298
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
257429540.88000000
USD
842333.52000000
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
3149000.00000000
PA
USD
3188803.58000000
0.061135965791
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
Intelsat Jackson Series B CVR
N/A
Intelsat Jackson Series B CVR
000000000
6826.61427800
NS
USD
2398.87000000
0.000045991303
Long
EC
CORP
US
N
3
N
N
N
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
TRS IBOXHY INDEX
000000000
1.00000000
NC
USD
-894503.80000000
-0.01714948956
N/A
DE
CORP
CH
N
2
BNP PARIBAS (SUISSE) SA
QHSFEYI7HUOXXZ413E03
IHS MARKIT LTD
IBOXX USD LIQUID HIGH YIELD INDEX
Y
2022-03-20
0.00000000
USD
0.00000000
USD
51249999.99000000
USD
-894503.80000000
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
5307000.00000000
PA
5697578.62000000
0.109234376739
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
CHANGE HEALTHCARE HOLDINGS
549300GHXFJ3EKF50583
Change Healthcare Holdings LLC
15911AAC7
18813036.85710000
PA
USD
18695455.38000000
0.358430581217
Long
LON
CORP
US
Y
2
2024-03-01
Floating
3.50000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
1900000.00000000
PA
USD
1856637.46000000
0.035595583545
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
1500000.00000000
PA
USD
1710658.01000000
0.032796855295
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
MICROCHIP TECHNOLOGY INC
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017BA1
16242000.00000000
PA
USD
16633541.35000000
0.318899420880
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
4.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BR1
3250000.00000000
PA
USD
3365786.87000000
0.064529101835
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAN0
1528000.00000000
PA
USD
1409863.70000000
0.027030005696
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
019579AA9
9966000.00000000
PA
USD
9455457.47000000
0.181280693503
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
8463000.00000000
PA
USD
8286757.09000000
0.158874287884
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
9695000.00000000
PA
USD
9825018.09000000
0.188365935618
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
Intelsat Emergence SA
N/A
Intelsat Emergence SA
000000000
65185.30124200
NS
USD
2220374.32000000
0.042569172125
Long
EC
CORP
US
N
2
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
7218000.00000000
PA
USD
7381162.96000000
0.141512173736
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBT9
57054000.00000000
PA
USD
57789751.27000000
1.107949162782
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
800000.00000000
PA
USD
970584.26000000
0.018608109476
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
14098000.00000000
PA
USD
14550954.08000000
0.278971911737
Long
DBT
CORP
N/A
N
2
2024-03-01
Fixed
5.62500000
N
N
N
N
N
N
PARKLAND CORP
549300XHQS1JYWBNK868
Parkland Corp
70137TAP0
9825000.00000000
PA
USD
9946120.64000000
0.190687722197
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
7865000.00000000
PA
USD
8047725.19000000
0.154291551540
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
12417000.00000000
PA
USD
12703245.13000000
0.243547506211
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
Intrado Corp
68162RAD3
7282603.61000000
PA
USD
6438273.11000000
0.123435023429
Long
LON
CORP
US
N
2
2024-10-10
Floating
4.50000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
41649000.00000000
PA
USD
44043035.33000000
0.844396161047
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
41200000.00000000
PA
USD
41575896.44000000
0.797096001286
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
42567000.00000000
PA
USD
42997791.24000000
0.824356668075
Long
DBT
CORP
CA
N
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS
N/A
Xplornet Communications Inc
000000000
12768000.00000000
PA
USD
12627552.00000000
0.242096312216
Long
LON
CORP
CA
N
2
2028-10-01
Floating
4.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
2200000.00000000
PA
USD
2240484.69000000
0.042954729549
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAG8
1800000.00000000
PA
USD
1845419.65000000
0.035380514905
Long
DBT
CORP
NL
N
2
2023-10-15
Fixed
4.87500000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
8489000.00000000
PA
USD
11029040.46000000
0.211449536906
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
4425000.00000000
PA
USD
4420762.53000000
0.084755169149
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
24240000.00000000
PA
USD
25246664.17000000
0.484030815421
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BF5
2275000.00000000
PA
USD
1761695.66000000
0.033775352699
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
National CineMedia LLC
63530QAH2
1875000.00000000
PA
USD
1349926.73000000
0.025880889906
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AB0
3885000.00000000
PA
USD
3973569.72000000
0.076181557244
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.50000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
22380000.00000000
PA
USD
22537167.58000000
0.432084156844
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
10259000.00000000
PA
USD
10558413.43000000
0.202426642492
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
TPC GRP INC CONTRACTUAL RIGHTS
N/A
TPC GRP INC CONTRACTUAL RIGHTS
000000000
6759788.00000000
NS
USD
31771.00000000
0.000609115839
Long
EC
CORP
US
N
3
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
6300000.00000000
PA
USD
5985045.99000000
0.114745721310
Long
DBT
CORP
N/A
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AK1
16126000.00000000
PA
USD
16150908.54000000
0.309646350811
Long
DBT
CORP
CA
N
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
784000.00000000
PA
USD
753922.85000000
0.014454261735
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
7815000.00000000
PA
USD
7487668.33000000
0.143554102156
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
6809000.00000000
PA
7500985.90000000
0.143809427542
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
17950000.00000000
PA
USD
17962369.35000000
0.344375804456
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
11450000.00000000
PA
USD
11426231.98000000
0.219064520573
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
13810000.00000000
PA
USD
13107850.44000000
0.251304627580
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAF2
23284000.00000000
PA
USD
25022356.66000000
0.479730376114
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAJ4
26270000.00000000
PA
USD
26512352.83000000
0.508296687143
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
ALTA MESA HLDGS/FINANC S
N/A
ALTA MESA HOLDINGS LP / ALTA MESA FINANCE SERVICES CORP
000000000
10985000.00000000
PA
USD
74698.00000000
0.001432115292
Long
DBT
CORP
US
N
3
2024-12-15
None
0.00000000
Y
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
23178000.00000000
PA
USD
23750942.08000000
0.455354726652
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
1876000.00000000
PA
USD
1943155.38000000
0.037254311173
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
SSL ROBOTICS LLC
N/A
Maxar Space Robotics LLC
78472GAA7
10231000.00000000
PA
USD
10881481.05000000
0.208620517552
Long
DBT
CORP
US
N
2
2023-12-31
Fixed
9.75000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
32099000.00000000
PA
USD
33810014.08000000
0.648207960241
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAC7
1150000.00000000
PA
USD
1107886.29000000
0.021240473621
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
22775000.00000000
PA
USD
24501115.43000000
0.469737102710
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
6575000.00000000
PA
USD
6792179.68000000
0.130220145000
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
5000000.00000000
PA
USD
5037199.50000000
0.096573541954
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90385KAK7
5568855.47620000
PA
USD
5511178.84000000
0.105660707089
Long
LON
CORP
US
N
2
2026-05-03
Floating
3.75000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
5250000.00000000
PA
USD
5472677.28000000
0.104922552482
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCY4
2575000.00000000
PA
USD
2592131.84000000
0.049696533361
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
REGIONALCARE/LIFEPOINT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
13623000.00000000
PA
USD
14293825.95000000
0.274042233202
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
19228000.00000000
PA
USD
17793660.23000000
0.341141301379
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.87500000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
45428000.00000000
PA
USD
45755005.74000000
0.877218177768
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
39119000.00000000
PA
USD
40089020.15000000
0.768589504814
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
23148000.00000000
PA
USD
24227340.55000000
0.464488271517
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
LIKEWIZE CORP
TF9O1XIG83ZLXX7WN472
Likewize Corp
10947XAA0
13828000.00000000
PA
USD
14346994.29000000
0.275061580344
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
175000.00000000
PA
USD
190335.81000000
0.003649131493
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
1200000.00000000
PA
USD
1204788.34000000
0.023098286517
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
5175000.00000000
PA
USD
5434141.59000000
0.104183743531
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
8974000.00000000
PA
USD
8775579.39000000
0.168246023289
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
1985000.00000000
PA
USD
2032090.57000000
0.038959382870
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
15235000.00000000
PA
USD
15494668.84000000
0.297064877276
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829LAF1
3350000.00000000
PA
USD
3537397.73000000
0.067819237273
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
7.87500000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
18924000.00000000
PA
USD
19249237.14000000
0.369047723943
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
6225000.00000000
PA
USD
6063239.33000000
0.116244849506
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
3495000.00000000
PA
USD
3615450.67000000
0.069315673711
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
DUN & BRADSTREET CORP
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
9901905.73630000
PA
USD
9790509.30000000
0.187704330677
Long
LON
CORP
US
N
2
2026-02-08
Floating
3.48060000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAY5
4000000.00000000
PA
USD
4015477.32000000
0.076985012689
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
NIELSEN CO LUX SARL/THE
549300MFMRJBOPHHM352
Nielsen Co Luxembourg SARL/The
65410CAC4
29341000.00000000
PA
USD
29538069.12000000
0.566305931977
Long
DBT
CORP
LU
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
3150000.00000000
PA
USD
3047070.00000000
0.058418639659
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
3000000.00000000
PA
USD
2720899.17000000
0.052165269639
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAA8
725000.00000000
PA
USD
668455.89000000
0.012815683186
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
28799912.28040000
PA
USD
28607903.27000000
0.548472727091
Long
LON
CORP
US
Y
2
2028-04-21
Floating
4.50000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
2950000.00000000
PA
USD
2815159.63000000
0.053972437787
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
Verscend Holding Corp
92531HAD9
17873037.77980000
PA
USD
17820902.13000000
0.341663584996
Long
LON
CORP
US
Y
2
2025-08-27
Floating
4.24140000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
8575000.00000000
PA
USD
8858425.70000000
0.169834358553
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
45846000.00000000
PA
USD
46980567.01000000
0.900714724356
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DC6
1200000.00000000
PA
USD
1289543.93000000
0.024723226631
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.55000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
20447000.00000000
PA
USD
21817719.24000000
0.418290842832
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
6075000.00000000
PA
USD
5846814.43000000
0.112095536151
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
GENON HLDGS CLASS A
N/A
GENON HLDGS CLASS A
000000000
41315.00000000
NS
USD
5784100.00000000
0.110893170702
Long
EC
CORP
US
N
3
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
15460000.00000000
PA
USD
6356324.89000000
0.121863906410
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AH8
710000.00000000
PA
USD
764790.59000000
0.014662618808
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
VENATOR FINANCE SARL
2221000BJZTBBAJL7429
Venator Finance Sarl
92260UAB1
9424512.23700000
PA
USD
9212460.71000000
0.176621942585
Long
LON
CORP
LU
N
3
2024-08-08
Floating
3.36630000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
64301000.00000000
PA
USD
64342690.84000000
1.233582579622
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
ALPHA 3 BV
549300RVASWYF4HCO804
Alpha 3 BV
000000000
11676325.00000000
PA
USD
11603347.97000000
0.222460200750
Long
LON
CORP
NL
N
2
2028-03-18
Floating
3.00000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
18899042.70280000
PA
USD
18660650.18000000
0.357763293482
Long
LON
CORP
US
N
2
2025-10-02
Floating
3.95860000
N
N
N
N
N
N
Intelsat Jackson Series A CVR
N/A
Intelsat Jackson Series A CVR
000000000
6826.61427800
NS
USD
13012.89000000
0.000249484039
Long
EC
CORP
US
N
3
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
22800000.00000000
PA
USD
22178584.86000000
0.425209383797
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
N/A
INTELSAT JACKSON HOLDINGS SA
000000000
6971000.00000000
PA
USD
6.97000000
0.000000133629
Long
DBT
CORP
LU
N
3
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
18380000.00000000
PA
USD
17071259.27000000
0.327291379529
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
2025000.00000000
PA
USD
2034858.04000000
0.039012440999
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
1827000.00000000
PA
USD
1867113.26000000
0.035796426317
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
7943000.00000000
PA
USD
8232712.90000000
0.157838148885
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
4575000.00000000
PA
USD
4538153.41000000
0.087005795330
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
CHESAPEAKE ENERGY FLLO BACKSTOP
N/A
CHESAPEAKE ENERGY FLLO BACKSTOP
000000000
5043.00000000
NS
USD
389571.75000000
0.007468896902
Long
EC
CORP
US
N
2
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
27557000.00000000
PA
USD
27832570.00000000
0.533607983282
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.37500000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
34019000.00000000
PA
USD
34816266.56000000
0.667499903333
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
ATHABASCA OIL CORP -CW26
04682R123
13300.00000000
NS
2443625.00000000
0.046849349813
Long
EC
CORP
CA
N
2
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
10200000.00000000
PA
USD
9426103.46000000
0.180717916365
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCX6
5450000.00000000
PA
USD
5604117.28000000
0.107442529376
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
N/A
Graham Packaging Co Inc
384701AA6
11950000.00000000
PA
USD
11501944.91000000
0.220516094175
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226ALAA2
25261000.00000000
PA
USD
27134492.67000000
0.520224395772
Long
DBT
CORP
N/A
N
2
2025-07-01
Fixed
9.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
15135000.00000000
PA
USD
15668608.94000000
0.300399669068
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
20285000.00000000
PA
USD
19762693.10000000
0.378891737605
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
13910000.00000000
PA
USD
14736935.73000000
0.282537564969
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
2020000.00000000
PA
USD
1839684.98000000
0.035270569410
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAF7
6475000.00000000
PA
USD
6765869.89000000
0.129715731862
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
1100000.00000000
PA
USD
1159532.30000000
0.022230634546
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
8440000.00000000
PA
USD
8655120.91000000
0.165936584866
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
5435000.00000000
PA
USD
5696909.12000000
0.109221541038
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
WEST CORP
5493005Z5DB0O5S30R71
Intrado Corp
68162RAC5
27136892.23230000
PA
USD
24171209.83000000
0.463412129418
Long
LON
CORP
US
N
2
2024-10-10
Floating
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
9100000.00000000
PA
USD
8934147.40000000
0.171286100294
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
12562000.00000000
PA
USD
12558153.89000000
0.240765806786
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
2000000.00000000
PA
USD
2062391.48000000
0.039540314041
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
11346000.00000000
PA
USD
11546723.56000000
0.221374593592
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
9286000.00000000
PA
USD
8954908.13000000
0.171684126465
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
3000000.00000000
PA
USD
2539624.23000000
0.048689853781
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
4925000.00000000
PA
USD
5206331.66000000
0.099816155582
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
19251000.00000000
PA
USD
19746983.34000000
0.378590548985
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
8706231.73630000
PA
USD
8555683.58000000
0.164030165404
Long
LON
CORP
US
N
2
2027-12-18
Floating
4.50000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
98546840.39000000
NS
USD
98546840.39000000
1.889346932726
Long
STIV
RF
US
N
1
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
39987000.00000000
PA
USD
40979985.57000000
0.785671156309
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
10228000.00000000
PA
USD
10334355.96000000
0.198130996970
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
12045000.00000000
PA
USD
12209160.94000000
0.234074889482
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAC9
4450000.00000000
PA
USD
4454347.56000000
0.085399063698
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
10873000.00000000
PA
USD
10980756.11000000
0.210523825962
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAB5
14407428.81000000
PA
USD
14306576.81000000
0.274286693584
Long
LON
CORP
US
N
2
2024-10-05
Floating
4.25000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
2393000.00000000
PA
USD
2413196.99000000
0.046265981872
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
Ferrellgas Partners LP
529900YP52A6C5K57L34
Ferrellgas Partners LP
315293308
50306.00000000
NS
USD
12727418.00000000
0.244010950170
Long
EC
CORP
US
N
2
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
2000000.00000000
PA
USD
1879714.32000000
0.036038014723
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAA1
14353060.87550000
PA
USD
14522540.96000000
0.278427173408
Long
DBT
CORP
N/A
N
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CME ULTRA LONG TERM US TREASURY BOND
000000000
7.00000000
NC
USD
13552.49000000
0.000259829288
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
1288010.01000000
USD
13552.49000000
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AF4
4250000.00000000
PA
USD
4158172.89000000
0.079720782161
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
000000000
21275000.00000000
PA
USD
20849500.00000000
0.399728075684
Long
LON
CORP
US
N
3
2029-02-24
Floating
5.00000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
1311000.00000000
PA
USD
1279114.54000000
0.024523273635
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
16813000.00000000
PA
USD
16836694.90000000
0.322794294983
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
235822AB9
12473000.00000000
PA
USD
12632921.82000000
0.242199262782
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
7765000.00000000
PA
USD
7897355.90000000
0.151408660970
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
17000000.00000000
PA
USD
17548556.85000000
0.336442162195
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
2525000.00000000
PA
USD
2337825.51000000
0.044820954574
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
17925000.00000000
PA
USD
18018709.39000000
0.345455959652
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
6197000.00000000
PA
USD
6291532.14000000
0.120621695265
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
7625000.00000000
PA
USD
7898654.85000000
0.151433564530
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAE7
13300000.00000000
PA
USD
13899656.04000000
0.266485180054
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
7020000.00000000
PA
USD
6885049.56000000
0.132000652850
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
38101JAC0
9955266.99650000
PA
USD
9905490.66000000
0.189908761372
Long
LON
CORP
US
N
2
2024-10-20
Floating
3.75000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
41435000.00000000
PA
USD
42364737.18000000
0.812219711256
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
27817000.00000000
PA
USD
26605575.77000000
0.510083963884
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
4475000.00000000
PA
USD
4296504.69000000
0.082372889129
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YAW0
236000.00000000
PA
USD
238752.12000000
0.004577372382
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
3890000.00000000
PA
USD
3905777.72000000
0.074881844268
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AM6
5525000.00000000
PA
USD
5582530.00000000
0.107028656531
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
24349000.00000000
PA
USD
23290871.35000000
0.446534218362
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
31089000.00000000
PA
USD
31291420.79000000
0.599921313116
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
42376000.00000000
PA
USD
42449607.54000000
0.813846851748
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
10115000.00000000
PA
USD
10523842.64000000
0.201763848883
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FORWARD
000000000
1.00000000
NC
USD
10732.98000000
0.000205773445
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-913539.00000000
EUR
1035114.78000000
USD
2022-03-02
10732.98000000
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
1052000.00000000
PA
USD
1033403.19000000
0.019812478406
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
21563000.00000000
PA
USD
21779633.33000000
0.417560657095
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
N
AVIS BUDGET CAR/FINANCE
N/A
Avis Budget Car Rental LLC / Avis Budget Finance Inc
053773BE6
13920000.00000000
PA
USD
14025438.29000000
0.268896686169
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350TAC4
3969849.24740000
PA
USD
3936351.66000000
0.075468009989
Long
LON
CORP
US
N
2
2027-10-19
Floating
4.50000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBA6
12480000.00000000
PA
USD
13067899.10000000
0.250538677689
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
36390000.00000000
PA
USD
36523494.17000000
0.700230990759
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
1000000.00000000
PA
USD
945631.63000000
0.018129715905
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
16065860.93200000
PA
USD
15873970.29000000
0.304336871267
Long
LON
CORP
US
Y
2
2025-11-16
Floating
3.92070000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17304YAD4
3429824.56040000
PA
USD
3373019.81000000
0.064667772267
Long
LON
CORP
US
N
2
2023-08-01
Floating
8.00000000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AD0
1167000.00000000
PA
USD
1184507.52000000
0.022709461215
Long
DBT
CORP
CA
N
2
2025-01-15
Fixed
6.50000000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
Citgo Holding Inc
17302WAB4
4907000.00000000
PA
USD
4906574.02000000
0.094069181093
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
19991000.00000000
PA
USD
20151705.45000000
0.386349909651
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
2216.00000000
NC
USD
1821458.03000000
0.034921121047
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2022-06-30
260289791.97000000
USD
1821458.03000000
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
876941.00000000
NS
USD
67743692.25000000
1.298786817086
Long
EC
CORP
US
N
1
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
3075000.00000000
PA
USD
3111065.14000000
0.059645558969
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAB0
9649000.00000000
PA
USD
5727948.90000000
0.109816637876
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
28136000.00000000
PA
USD
28758901.78000000
0.551367681110
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
8837000.00000000
PA
USD
8958324.32000000
0.171749621899
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
1000000.00000000
PA
USD
1027422.77000000
0.019697821375
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
4.87500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
2000000.00000000
PA
USD
2102680.06000000
0.040312729521
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
17923000.00000000
PA
USD
18287996.70000000
0.350618754838
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAB4
1558045.68680000
PA
USD
580372.02000000
0.011126933055
Long
LON
CORP
US
N
2
2026-08-24
Floating
3.43690000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
5409000.00000000
PA
USD
5577710.33000000
0.106936253480
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
Hexion Inc
42829HAF0
7530367.51520000
PA
USD
7498988.47000000
0.143771132674
Long
LON
CORP
US
N
2
2026-07-01
Floating
3.70910000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
38200000.00000000
PA
USD
38682066.81000000
0.741615296743
Long
DBT
CORP
US
Y
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
WR GRACE HOLDING LLC
N/A
WR Grace Holdings LLC
92943GAC5
8500000.00000000
PA
USD
8671447.13000000
0.166249592300
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.62500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
11945000.00000000
PA
USD
12314503.64000000
0.236094527112
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAN6
2051000.00000000
PA
USD
2252474.51000000
0.043184599218
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
QUEBECOR MEDIA INC
5493006O1E1TBNKPQW25
Quebecor Media Inc
74819RAP1
15006000.00000000
PA
USD
15263067.94000000
0.292624608585
Long
DBT
CORP
CA
N
2
2023-01-15
Fixed
5.75000000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
14758000.00000000
PA
USD
14274179.63000000
0.273665572578
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
2800000.00000000
PA
USD
2950053.37000000
0.056558630027
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
17976000.00000000
PA
USD
17938015.99000000
0.343908900130
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
2903062.50000000
PA
USD
2814934.23000000
0.053968116402
Long
LON
CORP
US
Y
2
2028-02-09
Floating
3.50000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
11700000.00000000
PA
USD
12674514.76000000
0.242996685543
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
5000000.00000000
PA
USD
5098241.55000000
0.097743844416
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDA5
4642000.00000000
PA
USD
4732323.43000000
0.090728436566
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
87724LAA3
6545000.00000000
PA
USD
6688311.81000000
0.128228782915
Long
DBT
CORP
N/A
N
2
2023-04-15
Fixed
5.87500000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
23268000.00000000
PA
USD
23004797.97000000
0.441049599465
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
7970000.00000000
PA
USD
8275689.83000000
0.158662105600
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
2160000.00000000
PA
USD
2175351.08000000
0.041705983411
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
20050000.00000000
PA
USD
20037734.01000000
0.384164841214
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
5999000.00000000
PA
USD
6442070.36000000
0.123507824572
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
SKILLSOFT FINANCE II INC
213800VSQFUE8K7NQK89
Skillsoft Finance II Inc
83066YAB8
7157062.50000000
PA
USD
7142154.34000000
0.136929883717
Long
LON
CORP
US
N
2
2028-07-16
Floating
5.50000000
N
N
N
N
N
N
HERITAGE POWER LLC
9845009CA1DFDE381P22
Heritage Power LLC
42727CAC1
10637211.53840000
PA
USD
6983329.37000000
0.133884880258
Long
LON
CORP
US
N
2
2026-08-02
Floating
7.00000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
5525000.00000000
PA
USD
5343404.85000000
0.102444132391
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
TIBCO SOFTWARE INC
04EEB871XLHVNY4RZJ65
TIBCO Software Inc
88632NAP5
12916302.35280000
PA
USD
12835575.46000000
0.246084552575
Long
LON
CORP
US
N
2
2026-07-03
Floating
3.99140000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
6625000.00000000
PA
USD
6985685.34000000
0.133930049080
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
7375000.00000000
PA
USD
7638165.22000000
0.146439439082
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
6502000.00000000
PA
USD
6320899.99000000
0.121184737744
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
6185000.00000000
PA
USD
5842399.30000000
0.112010888969
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
26957000.00000000
PA
USD
26873251.88000000
0.515215869031
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
1750000.00000000
PA
USD
1688750.00000000
0.032376833392
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AS5
5065000.00000000
PA
USD
5067856.25000000
0.097161295314
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
19388000.00000000
PA
USD
21024851.48000000
0.403089926552
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
10465000.00000000
PA
USD
9353312.68000000
0.179322366428
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
7060000.00000000
PA
USD
7410160.19000000
0.142068110662
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
10 YEAR US TREASURY NOTE
000000000
-1776.00000000
NC
USD
-1833666.72000000
-0.03515518690
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Short
US TREASURY N/B
United States Treasury Note/Bond
2022-06-21
-224495333.28000000
USD
-1833666.72000000
N
N
N
PENN NATIONAL GAMING INC
N/A
Penn National Gaming Inc
707569AS8
19289000.00000000
PA
USD
19541280.25000000
0.374646794922
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
31329000.00000000
PA
USD
29759184.95000000
0.570545180172
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
II-VI INC
549300O5C25A0MMHHU33
II-VI Inc
000000000
14775000.00000000
PA
USD
14618015.63000000
0.280257620475
Long
LON
CORP
US
Y
2
2028-12-08
Floating
3.25000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAG4
1475000.00000000
PA
USD
1759360.41000000
0.033730581123
Long
DBT
CORP
US
N
2
2030-02-01
Variable
7.50000000
N
N
N
N
N
N
NOURYON USA LLC
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
10741045.48920000
PA
USD
10598726.64000000
0.203199530181
Long
LON
CORP
US
N
2
2025-10-01
Floating
3.23060000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCN8
11200000.00000000
PA
USD
11663793.12000000
0.223619059403
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DR3
5000000.00000000
PA
USD
5477495.20000000
0.105014921982
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.15000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
1525000.00000000
PA
USD
1587421.28000000
0.030434152068
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
8221000.00000000
PA
USD
8313097.07000000
0.159379279827
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
5875000.00000000
PA
USD
5967043.45000000
0.114400575351
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
SUGAR HSP GMNG PROP/FIN
N/A
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
865033AC8
18420000.00000000
PA
USD
18242408.73000000
0.349744739082
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAF6
4775000.00000000
PA
USD
5116379.22000000
0.098091581097
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.25000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
534924.00000000
PA
USD
379250.86000000
0.007271024075
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
1.00000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
412000.00000000
PA
USD
419629.88000000
0.008045173478
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.12500000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAM8
11070000.00000000
PA
USD
11623224.58000000
0.222841276510
Long
DBT
CORP
US
N
2
2025-04-30
Fixed
8.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAJ5
5645000.00000000
PA
USD
5715562.50000000
0.109579164947
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
10350000.00000000
PA
USD
9224229.78000000
0.176847580020
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAF6
21693000.00000000
PA
USD
21671846.94000000
0.415494168869
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABA6
14129000.00000000
PA
USD
14288596.10000000
0.273941966151
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
32980000.00000000
PA
USD
34570156.75000000
0.662781468802
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
5475000.00000000
PA
USD
5454351.31000000
0.104571205700
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
6098000.00000000
PA
USD
6234580.26000000
0.119529809829
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
2775000.00000000
PA
USD
2979359.74000000
0.057120493807
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
11562000.00000000
PA
USD
11511449.32000000
0.220698313389
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
5861000.00000000
PA
USD
6143778.60000000
0.117788954037
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
2000000.00000000
PA
USD
2044958.86000000
0.039206094628
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAC9
6500000.00000000
PA
USD
6760009.49000000
0.129603375862
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
5950000.00000000
PA
USD
6151973.17000000
0.117946060908
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
TRANS UNION LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
13870161.29000000
PA
USD
13707616.87000000
0.262803391624
Long
LON
CORP
US
N
2
2028-12-01
Floating
2.75000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
30116000.00000000
PA
USD
29861241.53000000
0.572501816078
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
30676000.00000000
PA
USD
30196687.50000000
0.578933009732
Long
LON
CORP
LU
N
2
2029-02-01
Floating
4.75000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
630000.00000000
PA
USD
665539.55000000
0.012759770911
Long
DBT
CORP
N/A
N
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
9234000.00000000
PA
USD
10081888.69000000
0.193290676770
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
9700000.00000000
PA
USD
9551019.93000000
0.183112823686
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BM4
49587000.00000000
PA
USD
49745240.55000000
0.953719239286
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.25000000
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
31653000.00000000
PA
USD
31575163.06000000
0.605361239808
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
19625000.00000000
PA
USD
20086764.48000000
0.385104856822
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
2875000.00000000
PA
USD
2919120.18000000
0.055965576740
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO Logistics Inc
983793AH3
12575000.00000000
PA
USD
13036170.77000000
0.249930379922
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
24243000.00000000
PA
USD
24825532.38000000
0.475956847219
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
CROWN SUBSEA COMMUNICATI
5493003AYLUE132FIO27
Crown Subsea Communications Holding Inc
22860EAE2
2358232.86320000
PA
USD
2356268.46000000
0.045174544104
Long
LON
CORP
US
N
2
2027-04-27
Floating
5.75000000
N
N
N
N
N
N
ASURION LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
2059437.50000000
PA
USD
2019793.33000000
0.038723619323
Long
LON
CORP
US
Y
2
2027-07-31
Floating
3.49140000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
26672049.23210000
PA
USD
26269194.60000000
0.503634840511
Long
LON
CORP
US
N
2
2024-06-13
Floating
4.50000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
N/A
Alta Equipment Group Inc
02128LAA4
19350000.00000000
PA
USD
19259732.44000000
0.369248940571
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
7689000.00000000
PA
USD
6996349.43000000
0.134134501761
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
2800000.00000000
PA
USD
2837645.47000000
0.054403537888
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
19975000.00000000
PA
USD
20687531.22000000
0.396622798879
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
6140000.00000000
PA
USD
6208388.92000000
0.119027667622
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
1825000.00000000
PA
2057483.76000000
0.039446222889
Long
DBT
CORP
JE
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC
000000000
21327000.00000000
PA
USD
22793231.25000000
0.436993427477
Long
LON
CORP
US
N
2
2025-11-01
Floating
10.00000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
1000000.00000000
PA
USD
837137.65000000
0.016049661714
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
900000.00000000
PA
USD
811651.31000000
0.015561035817
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
6125000.00000000
PA
USD
5847726.76000000
0.112113027406
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
3100000.00000000
PA
USD
3125307.47000000
0.059918613919
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
324000.00000000
PA
USD
285398.86000000
0.005471686952
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
5.00000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
8500000.00000000
PA
USD
8694702.87000000
0.166695452978
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
27462000.00000000
PA
USD
28710496.12000000
0.550439644403
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
5700000.00000000
PA
USD
5692573.36000000
0.109138415544
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
30239000.00000000
PA
USD
30422656.57000000
0.583265304584
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
18186000.00000000
PA
USD
18192643.71000000
0.348790640629
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
18599000.00000000
PA
USD
17400403.07000000
0.333601747538
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
35012000.00000000
PA
USD
35796750.92000000
0.686297818221
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
1400000.00000000
PA
USD
1390304.99000000
0.026655024737
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
3725000.00000000
PA
USD
3979559.53000000
0.076296394301
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
14645000.00000000
PA
USD
14643141.26000000
0.280739330815
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
9640000.00000000
PA
USD
9407964.81000000
0.180370160896
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
15150000.00000000
PA
USD
14487983.94000000
0.277764643798
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
3700000.00000000
PA
USD
3713399.22000000
0.071193550179
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
11220000.00000000
PA
USD
11214375.86000000
0.215002800188
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
5425000.00000000
PA
USD
5587190.36000000
0.107118005280
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
12585000.00000000
PA
USD
12569758.31000000
0.240988287540
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
TRS IBOXHY INDEX
000000000
1.00000000
NC
USD
-312593.90000000
-0.00599307216
N/A
DE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
IHS MARKIT LTD
IBOXX USD LIQUID HIGH YIELD INDEX
Y
2022-03-20
0.00000000
USD
0.00000000
USD
11260000.00000000
USD
-312593.90000000
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
8288000.00000000
PA
USD
8587907.50000000
0.164647964657
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.37500000
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXIII Ltd
55819JAN3
7500000.00000000
PA
USD
7496850.00000000
0.143730133777
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
1.44876000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
17426000.00000000
PA
USD
17703490.58000000
0.339412562528
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
18255000.00000000
PA
USD
17421911.90000000
0.334014116335
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
6953000.00000000
PA
USD
6744264.27000000
0.129301507400
Long
DBT
CORP
N/A
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAL9
3255000.00000000
PA
USD
3289384.03000000
0.063064301230
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
1900000.00000000
PA
USD
1908262.66000000
0.036585345499
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
41702000.00000000
PA
USD
39906016.21000000
0.765080940447
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
5667000.00000000
PA
USD
5735280.15000000
0.109957193115
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.25000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAB9
5665288.61680000
PA
USD
5657333.70000000
0.108462798311
Long
DBT
CORP
N/A
N
2
2025-12-31
Fixed
13.00000000
N
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644532AA1
12313000.00000000
PA
USD
12497695.00000000
0.239606684709
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
28001000.00000000
PA
USD
29601275.07000000
0.567517720882
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAG7
5786000.00000000
PA
USD
5952404.26000000
0.114119911774
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.62500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
15478000.00000000
PA
USD
16157361.77000000
0.309770072589
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AU4
25978000.00000000
PA
USD
25788524.78000000
0.494419405024
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
2300000.00000000
PA
USD
2378729.14000000
0.045605161836
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX 5 YEAR EURO BOBL
000000000
62.00000000
NC
-162722.39000000
-0.00311972506
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
BUNDESOBLIGATION
Bundesobligation
2022-03-08
9375894.44000000
USD
-162722.39000000
N
N
N
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
CDS EQT CORP
000000000
1.00000000
NC
USD
249932.45000000
0.004791722453
N/A
DCR
CORP
GB
N
2
CREDIT SUISSE INTERNATIONAL
E58DKGMJYYYJLN8C3868
EQT CORP
EQT Corp
Y
Default Event
2022-06-20
132492.36000000
USD
0.00000000
USD
12000000.00000000
USD
117440.09000000
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
10160000.00000000
PA
USD
9300381.09000000
0.178307558274
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIO
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAP6
8446984.56080000
PA
USD
8388430.06000000
0.160823569193
Long
LON
CORP
US
Y
2
2024-08-14
Floating
2.87570000
N
N
N
N
N
N
GREENEDEN US HOLDINGS II
549300CVRD4OUCPHWQ42
Genesys Cloud Services Holdings II LLC
39479UAQ6
5048999.99750000
PA
USD
5036377.50000000
0.096557782512
Long
LON
CORP
US
N
2
2027-12-01
Floating
4.75000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAC7
3127710.52055000
PA
USD
2994782.82000000
0.057416186178
Long
DBT
CORP
N/A
N
2
2026-12-31
Fixed
8.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAD2
7033000.00000000
PA
USD
7037053.61000000
0.134914885153
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.75000000
N
N
N
N
N
N
INTELLIGENT PACKAGING
N/A
Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
45827MAA5
17732000.00000000
PA
USD
17260475.27000000
0.330919041947
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
865000.00000000
PA
USD
880137.50000000
0.016874057853
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
9285000.00000000
PA
USD
9308798.01000000
0.178468928054
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AT9
6425000.00000000
PA
USD
6769727.79000000
0.129789695791
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
9.50000000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
125280.00000000
PA
USD
78436.71000000
0.001503794103
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
16267000.00000000
PA
USD
16563603.86000000
0.317558574419
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
2425000.00000000
PA
USD
2492378.38000000
0.047784053033
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
48944000.00000000
PA
USD
50749433.06000000
0.972971688489
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
5200000.00000000
PA
USD
5539808.77000000
0.106209602114
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX 10 YEAR EURO BUND
000000000
-27.00000000
NC
217608.53000000
0.004172005992
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
BUNDESREPUB. DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
2022-03-08
-5327083.18000000
USD
217608.53000000
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
5525000.00000000
PA
USD
5698580.14000000
0.109253577951
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
1885000.00000000
PA
USD
2021807.10000000
0.038762227462
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.37500000
N
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
89698000.00000000
PA
USD
93483276.23000000
1.792267925662
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
715000.00000000
PA
USD
748768.46000000
0.014355441408
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
880000.00000000
PA
USD
866527.20000000
0.016613120227
Long
LON
CORP
LU
N
2
2022-07-13
Floating
5.75000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
43455000.00000000
PA
USD
41475138.05000000
0.795164254369
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
Tronox Inc
897051AB4
19551000.00000000
PA
USD
20271963.85000000
0.388655512127
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
156700AX4
2753000.00000000
PA
USD
2876769.02000000
0.055153617331
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AJ0
35277000.00000000
PA
USD
39284322.21000000
0.753161779494
Long
DBT
CORP
US
N
2
2025-10-17
Fixed
9.87500000
N
N
N
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
255703565.29400000
NS
USD
255499002.44000000
4.898444786908
Long
STIV
RF
US
N
1
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBA7
3000000.00000000
PA
USD
3090000.00000000
0.059241696628
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
12600000.00000000
PA
USD
12395250.00000000
0.237642601987
Long
LON
CORP
NL
N
2
2028-09-29
Floating
3.50000000
N
N
N
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
22625000.00000000
PA
USD
22529841.06000000
0.431943692289
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAW5
12707000.00000000
PA
USD
12708999.95000000
0.243657838024
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AA2
5975000.00000000
PA
USD
5704711.49000000
0.109371128623
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
3825000.00000000
PA
USD
3964912.53000000
0.076015580991
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
3000000.00000000
PA
USD
2871291.78000000
0.055048607302
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
9470000.00000000
PA
USD
9466917.33000000
0.181500402742
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAF6
530520.86120000
PA
USD
527205.11000000
0.010107613329
Long
LON
CORP
US
N
2
2028-09-17
Floating
4.50000000
N
N
N
N
N
N
CDW LLC/CDW FINANCE
N/A
CDW LLC / CDW Finance Corp
12513GBE8
7567000.00000000
PA
USD
7669644.01000000
0.147042952651
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
4.12500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BH5
27082000.00000000
PA
USD
27243186.38000000
0.522308279200
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
500000.00000000
PA
USD
528513.21000000
0.010132692314
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.87500000
N
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
650000.00000000
PA
USD
689102.19000000
0.013211515497
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.12500000
N
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
14275000.00000000
PA
USD
14655920.95000000
0.280984343928
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.62500000
N
N
N
N
N
N
CEC ENTERTAINMENT INC
N/A
CEC ENTERTAINMENT INC
000000000
366068.00000000
NS
USD
6497707.00000000
0.124574494135
Long
EC
CORP
US
N
2
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
20161000.00000000
PA
USD
20401988.06000000
0.391148345397
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
CORNERSTONE CHEMICAL CO
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
6000000.00000000
PA
USD
5572773.48000000
0.106841603845
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
8000000.00000000
PA
USD
8228785.44000000
0.157762851346
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
20458000.00000000
PA
USD
20378312.41000000
0.390694434175
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
24220000.00000000
PA
USD
24905573.50000000
0.477491401183
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
EUR/GBP FORWARD
000000000
1.00000000
NC
USD
-2477.36000000
-0.00004749611
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-737332.00000000
EUR
614465.94000000
GBP
2022-03-02
-2477.36000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IBOXHY INDEX
000000000
1.00000000
NC
USD
-1145814.13000000
-0.02196762882
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
IHS MARKIT LTD
IBOXX USD LIQUID HIGH YIELD INDEX
Y
2022-03-20
0.00000000
USD
0.00000000
USD
39189999.99000000
USD
-1145814.13000000
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
13264000.00000000
PA
USD
13232655.84000000
0.253697405459
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
6681000.00000000
PA
USD
7012029.85000000
0.134435127872
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
9800000.00000000
PA
USD
10526677.45000000
0.201818198059
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
5578000.00000000
PA
USD
5659050.07000000
0.108495704677
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
McAfee LLC
57906PAG4
27063383.91100000
PA
USD
27002491.30000000
0.517693656252
Long
LON
CORP
US
N
2
2024-09-29
Floating
4.05270000
N
N
N
N
N
N
CAMELOT US ACQUISITION LLC
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
000000000
2945250.00000000
PA
USD
2923160.63000000
0.056043040530
Long
LON
CORP
US
N
2
2026-10-31
Floating
4.00000000
N
N
N
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
38060000.00000000
PA
USD
38824539.77000000
0.744346798321
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.12500000
N
N
N
N
N
N
HOME POINT CAPITAL INC
549300DQF6YN0E43PM71
Home Point Capital Inc
43734LAA4
4250000.00000000
PA
USD
3524532.40000000
0.067572582265
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALLIANCE DATA SYSTEMS CO
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581AK4
20365000.00000000
PA
USD
20312024.53000000
0.389423558293
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
12490000.00000000
PA
USD
13030202.74000000
0.249815960432
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
6836000.00000000
PA
USD
7102508.36000000
0.136169788209
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
693000.00000000
PA
USD
719481.57000000
0.013793951100
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CIMPRESS USA INC
549300IW5HMWD8APDH34
Cimpress USA Inc
000000000
7164000.00000000
PA
USD
7116237.61000000
0.136433006353
Long
LON
CORP
US
N
2
2028-05-17
Floating
4.00000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
450000.00000000
PA
USD
441728.82000000
0.008468855905
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAE7
10899000.00000000
PA
USD
11233164.65000000
0.215363020187
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.50000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
10000000.00000000
PA
USD
9815367.00000000
0.188180904244
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
3250000.00000000
PA
USD
3128190.81000000
0.059973893515
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
37686000.00000000
PA
USD
37941772.62000000
0.727422324633
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
EUREX 2 YEAR EURO SCHATZ
000000000
3.00000000
NC
-809.79000000
-0.00001552535
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
BUNDESSCHATZANWEISUNGEN
Bundesschatzanweisungen
2022-03-08
379401.63000000
USD
-809.79000000
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDJ6
9468000.00000000
PA
USD
9586577.80000000
0.183794541662
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
10072000.00000000
PA
USD
10100757.07000000
0.193652422674
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.62500000
N
N
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
5075000.00000000
PA
USD
5069785.23000000
0.097198277854
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
9196000.00000000
PA
USD
9556294.50000000
0.183213948111
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AG6
7987000.00000000
PA
USD
8232455.13000000
0.157833206900
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
14965000.00000000
PA
USD
14927455.36000000
0.286190220672
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
2100000.00000000
PA
USD
2108733.02000000
0.040428777295
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
3729000.00000000
PA
USD
3569192.25000000
0.068428804040
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
USD/EUR FORWARD
000000000
1.00000000
NC
USD
-172278.45000000
-0.00330293452
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-15508303.64000000
USD
13676597.00000000
EUR
2022-03-02
-172278.45000000
N
N
N
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
TRS IBOXHY INDEX
000000000
1.00000000
NC
USD
-1404859.94000000
-0.02693407325
N/A
DE
CORP
US
N
2
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
IHS MARKIT LTD
IBOXX USD LIQUID HIGH YIELD INDEX
Y
2022-03-20
0.00000000
USD
0.00000000
USD
49549998.88000000
USD
-1404859.94000000
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
2650000.00000000
PA
USD
2802034.02000000
0.053720792672
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
3050000.00000000
PA
USD
3083973.28000000
0.059126151930
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAK5
8835000.00000000
PA
USD
8700219.60000000
0.166801220112
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
21900000.00000000
PA
USD
22520132.88000000
0.431757566381
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
1700000.00000000
PA
USD
1579747.02000000
0.030287020617
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AJ6
23730000.00000000
PA
USD
27193212.68000000
0.521350179920
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
7.05000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
5493007V023VOEW4FK27
Digicel International Finance Ltd
000000000
9335717.63970000
PA
USD
8941862.38000000
0.171434012431
Long
LON
CORP
LC
N
2
2024-05-27
Floating
3.56660000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
3625000.00000000
PA
USD
3398887.51000000
0.065163709625
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
9350000.00000000
PA
USD
9491641.65000000
0.181974419139
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAH2
11300000.00000000
PA
USD
10649199.67000000
0.204167202650
Long
DBT
CORP
BM
N
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
14451000.00000000
PA
USD
14407470.99000000
0.276221043876
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
1200000.00000000
PA
USD
1224903.37000000
0.023483933283
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
11889000.00000000
PA
USD
12137945.91000000
0.232709549934
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2436027.00000000
PA
USD
2249969.30000000
0.043136569156
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAC8
4877730.00000000
PA
USD
5111886.65000000
0.098005449230
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.87500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAE9
3734584.23970000
PA
USD
3711243.09000000
0.071152212703
Long
LON
CORP
US
N
2
2028-09-17
Floating
4.50000000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
4070000.00000000
PA
USD
3685336.65000000
0.070655532619
Long
DBT
CORP
N/A
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
2022-04-20
Prudential Investment Portfolios, Inc. 15
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer