0001752724-23-085002.txt : 20230424
0001752724-23-085002.hdr.sgml : 20230424
20230424123016
ACCESSION NUMBER: 0001752724-23-085002
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
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: 23838844
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
Newark
07102-4077
1-800-225-1852
PGIM Short Duration High Yield Income Fund
S000038590
54930013E3EHBXBG8W57
2023-08-31
2023-02-28
N
5240084404.23
467870496.00
4772213908.23
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
16064665.03000000
USD
N
Bloomberg Barclays US Corporate High Yield 0.01 Issuer Capped Index
I09038 Index
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
3925000.00000000
PA
USD
3351478.06000000
0.070228999044
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
5000000.00000000
PA
USD
4718874.05000000
0.098882282746
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAK4
6075000.00000000
PA
USD
5401326.73000000
0.113182829476
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
NORTHWEST FIBER LLC/NORT
N/A
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc
667449AD4
16180000.00000000
PA
USD
14202663.23000000
0.297611622259
Long
DBT
CORP
US
N
2
2027-04-30
Fixed
4.75000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
596000.00000000
PA
USD
553976.04000000
0.011608365648
Long
DBT
CORP
KY
Y
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
4290000.00000000
PA
USD
3982980.49000000
0.083461901888
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAH4
6562000.00000000
PA
USD
6535375.54000000
0.136946408222
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
MIDCONTINENT COMM & FIN
N/A
Midcontinent Communications / Midcontinent Finance Corp
59565XAC4
23983000.00000000
PA
USD
22033065.06000000
0.461694833544
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
2 YEAR US TREASURY NOTE
000000000
2251.00000000
NC
USD
-1304896.28000000
-0.02734362509
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
2023-06-30
459893387.35000000
USD
-1304896.28000000
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAD9
18392000.00000000
PA
USD
15840110.00000000
0.331923721455
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.12500000
N
N
N
N
N
N
AT HOME GROUP INC
549300LGPR0P05O30I24
At Home Group Inc
04650YAA8
725000.00000000
PA
USD
536588.44000000
0.011244014839
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.87500000
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAR1
3150000.00000000
PA
USD
2594812.50000000
0.054373348510
Long
DBT
CORP
N/A
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US ULTRA TREASURY BOND
000000000
51.00000000
NC
USD
-74438.46000000
-0.00155983075
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
2023-06-21
6962625.96000000
USD
-74438.46000000
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAC5
3935000.00000000
PA
USD
3943940.60000000
0.082643835248
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.62500000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
18099000.00000000
PA
USD
15586717.45000000
0.326613973089
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
ENVIVA PARTNERS LP/FIN C
N/A
Enviva Partners LP / Enviva Partners Finance Corp
29413XAD9
5525000.00000000
PA
USD
5182435.69000000
0.108596047655
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
SABRA HEALTH CARE LP
549300OVKLRFSIQG0H81
Sabra Health Care LP
14162VAB2
650000.00000000
PA
USD
614410.83000000
0.012874754606
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397B77
1750000.00000000
PA
USD
1528536.17000000
0.032029917338
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AD9
27557000.00000000
PA
USD
26248042.50000000
0.550018146813
Long
DBT
CORP
CA
N
2
2024-12-01
Fixed
5.37500000
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
2300000.00000000
PA
USD
2179401.59000000
0.045668564567
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
920000.00000000
PA
USD
887844.79000000
0.018604463401
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
4725000.00000000
PA
USD
4381303.50000000
0.091808615126
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
675000.00000000
PA
USD
472753.39000000
0.009906374674
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
000000000
1900000.00000000
PA
1481248.03000000
0.031039011630
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
0.99300000
N
N
N
N
N
N
Mcafee Corp
2549009UKR8UEZYVCR93
McAfee Corp
57906HAD9
9000000.00000000
PA
USD
8375625.00000000
0.175508163738
Long
LON
CORP
US
N
2
2029-03-01
Floating
8.51517000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAB7
17426000.00000000
PA
USD
15686885.20000000
0.328712951717
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
BRINK'S CO/THE
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696AA2
1311000.00000000
PA
USD
1192347.25000000
0.024985201269
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.62500000
N
N
N
N
N
CABLEVISION LIGHTPATH
5493002ZVBLRLGES1R71
Cablevision Lightpath LLC
12687GAA7
11805000.00000000
PA
USD
9634857.46000000
0.201894920162
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
3.87500000
N
N
N
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
319821.00000000
NS
USD
25844735.01000000
0.541566985617
Long
EC
CORP
US
N
1
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAG6
9092000.00000000
PA
USD
8443270.80000000
0.176925656778
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAM9
280000.00000000
PA
USD
274199.80000000
0.005745756692
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AE7
700000.00000000
PA
USD
640226.91000000
0.013415721137
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
3.50000000
N
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Eurex 2 Year Euro SCHATZ
000000000
3.00000000
NC
-5491.81000000
-0.00011507887
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
BUNDESSCHATZANWEISUNGEN
Bundesschatzanweisungen
2023-03-08
335706.65000000
USD
-5491.81000000
N
N
N
PENNYMAC FIN SVCS INC
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932MAA5
11575000.00000000
PA
USD
10554315.57000000
0.221161829141
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AR0
2475000.00000000
PA
USD
2315947.71000000
0.048529838656
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
5453000.00000000
PA
USD
5035879.42000000
0.105525014528
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
PREEM HOLDING AB
N/A
Preem Holdings AB
000000000
11700000.00000000
PA
13167095.76000000
0.275911684036
Long
DBT
CORP
SE
N
2
2027-06-30
Fixed
12.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CD1
12877000.00000000
PA
USD
11986705.60000000
0.251177039221
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.62500000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
324000.00000000
PA
USD
156390.75000000
0.003277111064
Long
DBT
NUSS
EC
N
2
2030-07-31
Variable
5.50000000
N
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Eurex 10 Year Euro BUND
000000000
-25.00000000
NC
234974.98000000
0.004923814911
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Short
BUNDESREPUB. DEUTSCHLAND
Bundesrepublik Deutschland Bundesanleihe
2023-03-08
-3717366.25000000
USD
234974.98000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
23000000.00000000
PA
USD
24430370.00000000
0.511929483250
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
Intelsat Jackson Holdings SA
N/A
Intelsat Jackson Holdings SA
000000000
6825.00000000
NS
USD
13510.09000000
0.000283099003
Long
EC
CORP
US
N
3
N
N
DANA FINANCING LUX SARL
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
9473000.00000000
PA
USD
9259857.50000000
0.194036932921
Long
DBT
CORP
LU
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
EUR/USD FORWARD
000000000
1.00000000
NC
USD
-160588.14000000
-0.00336506583
N/A
DFE
CORP
US
N
2
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-27407001.53000000
USD
25756935.00000000
EUR
2023-03-02
-160588.14000000
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AF8
1423000.00000000
PA
USD
1306270.80000000
0.027372427663
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
Herc Holdings Inc
42704LAA2
11216000.00000000
PA
USD
10568056.17000000
0.221449758397
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.50000000
N
N
N
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
TRS IBOXHY INDEX
000000000
1.00000000
NC
USD
-20079.21000000
-0.00042075251
N/A
DE
CORP
GB
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
IHS MARKIT LTD
IBOXX USD LIQUID HIGH YIELD INDEX
Y
Performance Leg
2023-03-20
0.00000000
USD
0.00000000
USD
-5519999.99000000
USD
-20079.21000000
N
N
N
XPO ESCROW SUB LLC
N/A
XPO Escrow Sub LLC
98379JAA3
2625000.00000000
PA
USD
2673019.68000000
0.056012151412
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAA8
1950000.00000000
PA
USD
1820126.70000000
0.038140090427
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168AAB6
7075000.00000000
PA
USD
6752844.54000000
0.141503391714
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
LBM Acquisition LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
50179JAB4
7818658.68520000
PA
USD
7122313.31000000
0.149245474887
Long
LON
CORP
US
N
2
2027-12-17
Floating
8.38486000
N
N
N
N
N
N
GENON HLDGS CLASS A
N/A
GENON HLDGS CLASS A
000000000
41315.00000000
NS
USD
4131500.00000000
0.086574073992
Long
EC
CORP
US
Y
3
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
534924.00000000
PA
USD
186822.21000000
0.003914791197
Long
DBT
NUSS
EC
N
2
2035-07-31
Variable
2.50000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAJ4
2215000.00000000
PA
USD
2270538.20000000
0.047578298954
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
8069000.00000000
PA
USD
6957566.50000000
0.145793265637
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
11915000.00000000
PA
USD
11080950.00000000
0.232197261335
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
2525000.00000000
PA
USD
2019194.20000000
0.042311477205
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
Nexstar Media Inc
65343HAA9
40350000.00000000
PA
USD
37473528.80000000
0.785244113541
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AH7
2993000.00000000
PA
USD
2926728.78000000
0.061328532967
Long
DBT
CORP
US
N
2
2024-05-20
Fixed
5.62500000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226ALAA2
25261000.00000000
PA
USD
19261512.50000000
0.403617961608
Long
DBT
CORP
N/A
N
2
2025-07-01
Fixed
9.50000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281AAS8
6078000.00000000
PA
USD
5932201.67000000
0.124307120009
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAK5
10585000.00000000
PA
USD
9409849.07000000
0.197179951505
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
11865000.00000000
PA
USD
11423904.86000000
0.239383755206
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22546QAP2
4375000.00000000
PA
USD
4132931.25000000
0.086604065313
Long
DBT
CORP
CH
N
2
2024-09-09
Fixed
3.62500000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
66801000.00000000
PA
USD
61456920.00000000
1.287807319240
Long
DBT
CORP
LU
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain Fuji US Clo II Ltd
09629EAL5
5000000.00000000
PA
USD
4959928.00000000
0.103933480254
Long
ABS-CBDO
CORP
KY
N
2
2030-10-20
Floating
5.80771000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
44200000.00000000
PA
USD
34278506.44000000
0.718293586565
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
1700000.00000000
PA
USD
1479000.00000000
0.030991904982
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
1900000.00000000
PA
USD
1694971.00000000
0.035517498431
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
3.87500000
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
15356798.60000000
0.321796107536
Long
DBT
CORP
CA
N
2
2028-09-15
Fixed
6.00000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
8475000.00000000
PA
USD
8367926.43000000
0.175346843014
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
39069000.00000000
PA
USD
37885209.30000000
0.793870728105
Long
DBT
CORP
N/A
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
PGIM Core Short-Term Bond Fund
E0CZ3XBGWL3ADZM3C128
PGIM Core Short-Term Bond Fund
74440E102
5577992.81300000
NS
USD
51038634.24000000
1.069495945099
Long
EC
RF
US
N
1
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
5307000.00000000
PA
4900850.47000000
0.102695532183
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
4.37500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCG8
1820000.00000000
PA
USD
1694326.73000000
0.035503997988
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.37500000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
3584000.00000000
PA
USD
2942996.87000000
0.061669424853
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AC6
650000.00000000
PA
USD
634945.73000000
0.013305055938
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
goeasy Ltd
380355AF4
950000.00000000
PA
USD
845500.00000000
0.017717143788
Long
DBT
CORP
CA
N
2
2026-05-01
Fixed
4.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAF6
4775000.00000000
PA
USD
4819289.99000000
0.100986462104
Long
DBT
CORP
US
N
2
2023-10-01
Fixed
8.25000000
N
N
N
N
N
N
ATHABASCA OIL CORP
549300STK2KBVO6WED71
Athabasca Oil Corp
04682RAE7
18792000.00000000
PA
USD
19355760.00000000
0.405592883559
Long
DBT
CORP
CA
N
2
2026-11-01
Fixed
9.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
784000.00000000
PA
USD
487546.08000000
0.010216350091
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AH3
7503000.00000000
PA
USD
7320233.75000000
0.153392825442
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAU4
4444000.00000000
PA
USD
4099861.17000000
0.085911093862
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
13921000.00000000
PA
USD
13358002.74000000
0.279912070097
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
NEW GOLD INC
5493005G0GNCHP0H6L96
New Gold Inc
644535AH9
5550000.00000000
PA
USD
4800750.00000000
0.100597963383
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
7.50000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
812127AA6
1275000.00000000
PA
USD
1255539.99000000
0.026309382063
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
16615000.00000000
PA
USD
14606409.33000000
0.306071974368
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAF9
3000000.00000000
PA
USD
2580000.00000000
0.054062957981
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
7.00000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
6775000.00000000
PA
USD
5860375.00000000
0.122802018364
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAT6
7725000.00000000
PA
USD
7365450.15000000
0.154340318595
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CC4
2376000.00000000
PA
USD
2372085.47000000
0.049706184919
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAJ4
7625000.00000000
PA
USD
7335440.70000000
0.153711481527
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
434772199.11500000
NS
USD
434641767.46000000
9.107759539245
Long
STIV
RF
US
N
1
N
N
WILLIAM CARTER
TGI2A0HXEYNQPU7TYV27
William Carter Co/The
96926JAC1
7740000.00000000
PA
USD
7459253.79000000
0.156305939621
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
SS&C TECHNOLOGIES INC
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
8000000.00000000
PA
USD
7539047.76000000
0.157977993128
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
5875000.00000000
PA
USD
5422399.87000000
0.113624409430
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
6450000.00000000
PA
USD
6283144.37000000
0.131660996150
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAC3
9470000.00000000
PA
USD
8054792.31000000
0.168785231862
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
Cimpress PLC
549300IW5HMWD8APDH34
Cimpress USA Inc
000000000
7092000.00000000
PA
USD
6427125.00000000
0.134678057681
Long
LON
CORP
US
N
2
2028-05-17
Floating
8.13486000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
37434000.00000000
PA
USD
33883197.93000000
0.710010041074
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DAZ8
15235000.00000000
PA
USD
15221556.18000000
0.318962152005
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
LFS TOPCO LLC
N/A
LFS Topco LLC
50203TAA4
11200000.00000000
PA
USD
9673167.95000000
0.202697702492
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.87500000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAF6
15343000.00000000
PA
USD
14729983.02000000
0.308661415922
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
RADIATE HOLDCO / FINANCE
N/A
Radiate Holdco LLC / Radiate Finance Inc
75026JAC4
24349000.00000000
PA
USD
18237245.17000000
0.382154813692
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBT1
6417000.00000000
PA
USD
5756716.88000000
0.120629900308
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
25381XAA1
14353060.87550000
PA
USD
12469221.64000000
0.261287986661
Long
DBT
CORP
N/A
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
Venator Materials LLC
2221000BJZTBBAJL7429
Venator Finance Sarl
92260UAB1
9326083.90230000
PA
USD
6882649.92000000
0.144223416057
Long
LON
CORP
LU
N
2
2024-08-08
Floating
7.72986000
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
2077383.59000000
0.043530814627
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BROOKFIELD RESID PROPERT
N/A
Brookfield Residential Properties Inc / Brookfield Residential US LLC
11283YAB6
31689000.00000000
PA
USD
27728508.78000000
0.581040777157
Long
DBT
CORP
CA
N
2
2027-09-15
Fixed
6.25000000
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDK3
968000.00000000
PA
USD
895930.57000000
0.018773897969
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
34212000.00000000
PA
USD
30448680.00000000
0.638040971874
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAW5
15902000.00000000
PA
USD
14866648.61000000
0.311525193461
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
SUGAR HSP GMNG PROP/FIN
N/A
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
865033AC8
22995000.00000000
PA
USD
21889338.54000000
0.458683096796
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.87500000
N
N
N
N
N
N
Intelsat SA/Luxembourg
N/A
Intelsat SA/Luxembourg
000000000
65184.00000000
NS
USD
1597008.00000000
0.033464719535
Long
EC
CORP
US
N
2
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAF2
5088000.00000000
PA
USD
5052062.79000000
0.105864131138
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AU8
1200000.00000000
PA
USD
1088952.96000000
0.022818611674
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
Dun & Bradstreet Corporation (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp/The
26483NAN0
9535028.54790000
PA
USD
9506423.46000000
0.199203632586
Long
LON
CORP
US
N
2
2026-02-06
Floating
7.86700000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDB3
192000.00000000
PA
USD
180502.86000000
0.003782371525
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
ORGANON & CO/ORG
N/A
Organon & Co / Organon Foreign Debt Co-Issuer BV
68622TAA9
4200000.00000000
PA
USD
3705673.36000000
0.077651032230
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
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
6209090.53000000
0.130109224971
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
1575000.00000000
PA
USD
1552932.28000000
0.032541128915
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
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
13103862.19000000
0.274586647664
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
4150000.00000000
PA
USD
1805250.00000000
0.037828354610
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAA0
9867000.00000000
PA
USD
9442423.58000000
0.197862538469
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
1600000.00000000
PA
USD
1497000.00000000
0.031369088410
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AK0
13749000.00000000
PA
USD
13092646.94000000
0.274351636195
Long
DBT
CORP
US
Y
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
Signal Peak CLO, LLC
N/A
Signal Peak CLO 5 Ltd
56844YAA5
9400000.00000000
PA
USD
9290380.02000000
0.194676521183
Long
ABS-CBDO
CORP
KY
N
2
2031-04-25
Floating
5.92771000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389375AJ5
37012000.00000000
PA
USD
33558073.84000000
0.703197184479
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAH5
47157000.00000000
PA
USD
46797790.04000000
0.980630603320
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C27
2300000.00000000
PA
USD
2143765.05000000
0.044921813883
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABU8
1052000.00000000
PA
USD
963413.86000000
0.020187985671
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.62500000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAA3
15010000.00000000
PA
USD
14208958.18000000
0.297743530638
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBL4
2475000.00000000
PA
USD
2507484.38000000
0.052543419641
Long
DBT
CORP
BM
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
Bluemountain CLO Ltd
549300O2Y407FNHQWX93
BlueMountain CLO 2016-2 Ltd
09628WAW2
20000000.00000000
PA
USD
19698002.00000000
0.412764439708
Long
ABS-CBDO
CORP
KY
N
2
2032-08-20
Floating
6.03529000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DR3
5000000.00000000
PA
USD
5206352.75000000
0.109097220915
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.15000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
6225000.00000000
PA
USD
5905968.75000000
0.123757418748
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAK6
39389000.00000000
PA
USD
36503452.45000000
0.764916517825
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92555WAD7
14091031.40000000
PA
USD
13923700.40000000
0.291766058013
Long
LON
CORP
US
N
2
2029-03-02
Floating
9.11761000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AS6
18600000.00000000
PA
USD
15517496.77000000
0.325163479014
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
6361000.00000000
PA
USD
6209449.43000000
0.130116745590
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AJ6
15705000.00000000
PA
USD
16495221.89000000
0.345651351913
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
7.05000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
14451000.00000000
PA
USD
13332413.99000000
0.279375867184
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AE8
15478000.00000000
PA
USD
15741126.00000000
0.329849547876
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
7.12500000
N
N
N
N
N
BRINKER INTERNATIONAL IN
52990067JY6PBGJNTG76
Brinker International Inc
109641AG5
6835000.00000000
PA
USD
6800985.14000000
0.142512160409
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
3.87500000
N
N
N
N
N
N
TRANSDIGM UK HOLDINGS
549300JTYP71LZZSE903
TransDigm UK Holdings PLC
89365DAB9
8575000.00000000
PA
USD
8371343.75000000
0.175418451707
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.87500000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BP7
20922000.00000000
PA
USD
17623545.65000000
0.369294964326
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
3.40000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC Networks Inc
00164VAD5
7200000.00000000
PA
USD
7191000.00000000
0.150684779397
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
17000000.00000000
PA
USD
16154597.14000000
0.338513684647
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
GOLDEN ENTERTAINMENT INC
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013AA9
13666000.00000000
PA
USD
13699674.94000000
0.287071686295
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.62500000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
8681000.00000000
PA
USD
8315020.33000000
0.174238215006
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.87500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
12650000.00000000
PA
USD
10942250.00000000
0.229290853478
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
32099000.00000000
PA
USD
30012565.00000000
0.628902341285
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
PILGRIM'S PRIDE CORP
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147KAE8
28360000.00000000
PA
USD
27796280.06000000
0.582460899585
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.87500000
N
N
N
N
N
Bmc Software, Inc.
5493006T045HLTF7YX04
Boxer Parent Co Inc
000000000
1125000.00000000
PA
USD
1091953.13000000
0.022881479141
Long
LON
CORP
US
N
2
2026-02-27
Floating
10.13486000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
000000000
6809000.00000000
PA
6354272.12000000
0.133151452181
Long
DBT
CORP
GB
N
2
2025-10-30
Fixed
6.25000000
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
2425000.00000000
PA
USD
2369300.54000000
0.049647827728
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
17950000.00000000
PA
USD
17575383.50000000
0.368285744058
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AC8
4425000.00000000
PA
USD
4048875.00000000
0.084842697286
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.00000000
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
12414000.00000000
PA
USD
11415251.24000000
0.239202421758
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
BREAD FINANCIAL HLDGS
549300G8S4PO686J7H97
Bread Financial Holdings Inc
018581AK4
20365000.00000000
PA
USD
18870148.72000000
0.395417076494
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
60146000.00000000
PA
USD
57172094.86000000
1.198020372921
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00774CAB3
5815000.00000000
PA
USD
5573347.09000000
0.116787453311
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.12500000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAK1
4500000.00000000
PA
USD
4672317.51000000
0.097906707449
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
20285000.00000000
PA
USD
18152437.95000000
0.380377709362
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
24523000.00000000
PA
USD
23101182.70000000
0.484076848696
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
Trans Union LLC
X8NPN6PWJOM1QCTYFV34
Trans Union LLC
89334GAZ7
12683491.94000000
PA
USD
12598449.13000000
0.263995901530
Long
LON
CORP
US
N
2
2028-12-01
Floating
6.88486000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAL4
6286000.00000000
PA
USD
6279767.49000000
0.131590234862
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
VISTAJET MALTA/XO MGMT
N/A
VistaJet Malta Finance PLC / XO Management Holding Inc
92840JAD1
6404000.00000000
PA
USD
6131830.00000000
0.128490258775
Long
DBT
CORP
N/A
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
17838000.00000000
PA
USD
17438494.09000000
0.365417276453
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
MASONITE INTERNATIONAL C
549300H0H07ZFT4JYM32
Masonite International Corp
575385AD1
2376000.00000000
PA
USD
2221560.00000000
0.046551978656
Long
DBT
CORP
CA
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
TAYLOR MORR COMM/HLDGS
N/A
Taylor Morrison Communities Inc / Taylor Morrison Holdings II Inc
877249AD4
6397000.00000000
PA
USD
6365654.70000000
0.133389969989
Long
DBT
CORP
N/A
N
2
2024-03-01
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAL9
35466000.00000000
PA
USD
35462835.01000000
0.743110759323
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAF2
32839000.00000000
PA
USD
33158982.56000000
0.694834372424
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
4825000.00000000
PA
USD
4402373.28000000
0.092250124672
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AL8
7954000.00000000
PA
USD
7358508.20000000
0.154194852567
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFN6
116645000.00000000
PA
USD
115328187.60000000
2.416660062138
Long
DBT
UST
US
N
2
2024-09-30
Fixed
4.25000000
N
N
N
N
N
N
Camelot US Acquisition I Co
549300U6VBJHQP2SFL81
Camelot US Acquisition LLC
000000000
2609446.87500000
PA
USD
2597487.78000000
0.054429408026
Long
LON
CORP
US
N
2
2026-10-30
Floating
7.63486000
N
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAG8
1750000.00000000
PA
USD
1698644.71000000
0.035594479683
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Diamond (BC) BV
549300SWLHWJF3D4N658
Diamond BC BV
000000000
12474000.00000000
PA
USD
12244004.39000000
0.256568641419
Long
LON
CORP
NL
N
2
2028-09-29
Floating
7.48007500
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AC1
35138000.00000000
PA
USD
32499932.78000000
0.681024224918
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Eurex 5 Year Euro BOBL
000000000
53.00000000
NC
-248376.06000000
-0.00520462964
N/A
DIR
CORP
DE
N
1
EUREX CLEARING AKTIENGESELLSCHAFT
529900LN3S50JPU47S06
Long
BUNDESOBLIGATION
Bundesobligation
2023-03-08
6647776.75000000
USD
-248376.06000000
N
N
N
MAXIM CRANE WORKS LLC
N/A
Maxim Crane Works Holdings Capital LLC
18911YAA3
38660000.00000000
PA
USD
37557859.46000000
0.787011231731
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
10.12500000
N
N
N
N
N
WR GRACE HOLDING LLC
549300WNOVFRGYOAEB12
WR Grace Holdings LLC
92943GAD3
4615000.00000000
PA
USD
4242277.42000000
0.088895374381
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AB3
3180000.00000000
PA
USD
3014859.58000000
0.063175281703
Long
DBT
CORP
US
N
2
2025-02-01
Variable
3.35000000
N
N
N
N
N
BMC Software (Boxer/ Bladelogic)
5493006T045HLTF7YX04
Boxer Parent Co Inc
05988HAE7
18680288.42950000
PA
USD
18425377.21000000
0.386097051899
Long
LON
CORP
US
N
2
2025-10-02
Floating
8.38486000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDH0
4025000.00000000
PA
USD
3653312.90000000
0.076553837909
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327TAA9
5700000.00000000
PA
USD
5701678.02000000
0.119476581093
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAU2
11625000.00000000
PA
USD
11314149.59000000
0.237083873597
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAG2
3427000.00000000
PA
USD
3227681.29000000
0.067634882929
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
75915TAD4
14565860.93200000
PA
USD
13918495.81000000
0.291656997730
Long
LON
CORP
US
N
2
2025-11-16
Floating
8.57529000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
21953000.00000000
PA
USD
19851696.60000000
0.415985053934
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
412000.00000000
PA
USD
385220.00000000
0.008072144447
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
5.12500000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CE9
965000.00000000
PA
USD
946603.80000000
0.019835737001
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
38101JAC0
8806582.35200000
PA
USD
8784565.90000000
0.184077370983
Long
LON
CORP
US
N
2
2024-10-21
Floating
7.62000000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
Carlyle Global Market Strategies CLO 2014-3-R Ltd
14315LAA2
5236876.67000000
PA
USD
5191826.96000000
0.108792838289
Long
ABS-CBDO
CORP
KY
N
2
2031-07-27
Floating
5.86457000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AH0
900000.00000000
PA
USD
833172.20000000
0.017458819240
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
2.90000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAF3
18919000.00000000
PA
USD
2108627.17000000
0.044185512438
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
1400000.00000000
PA
USD
1292082.37000000
0.027075114293
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.37500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CK0
7765000.00000000
PA
USD
7444829.79000000
0.156003689967
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAG4
2393000.00000000
PA
USD
2233291.49000000
0.046797807745
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.70000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC Group Inc
89236YAG9
4161393.00000000
PA
USD
4244556.48000000
0.088943131251
Long
DBT
CORP
US
N
2
2027-12-16
Fixed
13.00000000
N
N
N
N
N
N
TRI POINTE HOMES INC
N/A
Tri Pointe Homes Inc
87265HAF6
21693000.00000000
PA
USD
20138369.42000000
0.421992178206
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAA4
19350000.00000000
PA
USD
18225693.79000000
0.381912758742
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
POPULAR INC
5493008CARDZMVQ3LO89
Popular Inc
733174AK2
16300000.00000000
PA
USD
16226650.00000000
0.340023526020
Long
DBT
CORP
PR
N
2
2023-09-14
Fixed
6.12500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.39.V1
000000000
1.00000000
NC
USD
-1694341.13000000
-0.03550429973
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.39.V1
Y
Default Event
2027-12-20
0.00000000
USD
-1777387.67000000
USD
-69225000.00000000
USD
83046.54000000
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
27482110.52750000
PA
USD
27152325.20000000
0.568967060616
Long
LON
CORP
LU
N
2
2029-02-01
Floating
9.18165000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA Chemicals Corp
66977WAQ2
9350000.00000000
PA
USD
9198062.50000000
0.192742041259
Long
DBT
CORP
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAB5
14257351.44200000
PA
USD
14158063.25000000
0.296677045963
Long
LON
CORP
US
N
2
2024-10-17
Floating
7.97986000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
20458000.00000000
PA
USD
18823154.98000000
0.394432339831
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAD3
5265000.00000000
PA
USD
4736571.17000000
0.099253119434
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEK3
52245000.00000000
PA
USD
50683772.59000000
1.062059948792
Long
DBT
UST
US
N
2
2024-04-30
Fixed
2.50000000
N
N
N
N
N
N
GREYSTAR REAL ESTATE PAR
254900HGC806SXAS4M46
Greystar Real Estate Partners LLC
39807UAB2
8150000.00000000
PA
USD
8050363.81000000
0.168692434262
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.75000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
000000000
6971000.00000000
PA
USD
6.97000000
0.000000146053
Long
DBT
CORP
LU
N
3
2023-08-01
Fixed
5.50000000
Y
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
2337000.00000000
PA
USD
1974765.00000000
0.041380479542
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BK7
11244000.00000000
PA
USD
9866610.00000000
0.206751210019
Long
DBT
CORP
LR
Y
2
2027-07-15
Fixed
5.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AL9
18338000.00000000
PA
USD
17797029.00000000
0.372930244583
Long
DBT
CORP
CA
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
ECO MATERIAL TECH INC
N/A
Eco Material Technologies Inc
27900QAA4
5175000.00000000
PA
USD
4961468.32000000
0.103965757097
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
7.87500000
N
N
N
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
469518.46000000
0.009838587897
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IBOXX IG INDEX
IBOXX IG INDEX
Y
2023-06-20
0.00000000
USD
0.00000000
USD
-10350000.00000000
USD
469518.46000000
N
N
N
Diamond Sports Group LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAG3
1542465.22550000
PA
USD
167743.09000000
0.003514995204
Long
LON
CORP
US
N
2
2026-08-24
Floating
8.02549000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
Nabors Industries Inc
62957HAF2
4190000.00000000
PA
USD
3997481.78000000
0.083765771125
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
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
2990625.00000000
0.062667454927
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAD9
27588000.00000000
PA
USD
24994903.18000000
0.523759069912
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.37500000
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAM8
14500000.00000000
PA
USD
14104348.94000000
0.295551482209
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350TAC4
3930150.77000000
PA
USD
3864053.49000000
0.080969830026
Long
LON
CORP
US
N
2
2027-10-19
Floating
8.33952500
N
N
N
N
N
N
MLN US HoldCo LLC
N/A
MLN US HOLDCO LLC
000000000
551869.66000000
PA
USD
386308.76000000
0.008094959015
Long
LON
CORP
US
N
3
2027-10-18
Floating
11.15433000
N
N
N
N
N
N
MLN US HoldCo LLC
N/A
MLN US HOLDCO LLC
000000000
244370.54000000
PA
USD
232152.01000000
0.004864660605
Long
DBT
CORP
US
N
2
2027-10-18
Floating
10.89433000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397ZQ9
1525000.00000000
PA
USD
1511814.21000000
0.031679514771
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
Iliad Holding SASU
449691AA2
16620000.00000000
PA
USD
15539700.00000000
0.325628739591
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
64072UAM4
10304267.21000000
PA
USD
9621609.51000000
0.201617314207
Long
LON
CORP
US
N
2
2028-01-17
Floating
9.06247000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CE0
10298000.00000000
PA
USD
9706393.91000000
0.203393940352
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
GENTING NY LLC/GENNY CAP
N/A
Genting New York LLC / GENNY Capital Inc
37255JAA0
8661000.00000000
PA
USD
7610581.19000000
0.159476950035
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
3.30000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
3150000.00000000
PA
USD
2728483.92000000
0.057174384310
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAQ0
6575000.00000000
PA
USD
6459142.91000000
0.135348981294
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AU6
12490000.00000000
PA
USD
11903758.99000000
0.249438923294
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
Guardian US Holdco
254900OSYC6XQ21DY128
Guardian US Holdco LLC
40147EAB5
4070000.00000000
PA
USD
4036931.25000000
0.084592420365
Long
LON
CORP
US
N
2
2030-01-31
Floating
8.67599000
N
N
N
N
N
N
ASHTON WOODS USA/FINANCE
N/A
Ashton Woods USA LLC / Ashton Woods Finance Co
045086AK1
3885000.00000000
PA
USD
3519542.95000000
0.073750737449
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
Constellium SE
210383AG0
4486000.00000000
PA
USD
4368242.50000000
0.091534926639
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
CITGO PETROLEUM CORP
YX52P86PXMLYDOTUQ225
CITGO Petroleum Corp
17302XAK2
9285000.00000000
PA
USD
9137896.54000000
0.191481285535
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.00000000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VAY6
2038687.50000000
PA
USD
1898103.69000000
0.039774069781
Long
LON
CORP
US
N
2
2027-07-31
Floating
7.88486000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
4250000.00000000
PA
USD
4249967.36000000
0.089056514266
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
925000.00000000
PA
USD
876835.96000000
0.018373777388
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
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
0.001565269316
Long
DBT
CORP
US
N
3
2024-12-15
Fixed
7.87500000
Y
N
N
N
N
N
West Technology Group, LLC
5493005Z5DB0O5S30R71
West Technology Group LLC
68162RAH4
6031176.74620000
PA
USD
5301778.29000000
0.111096828263
Long
LON
CORP
US
N
2
2027-04-12
Floating
8.92599000
N
N
N
N
N
N
SALLY HOLDINGS/SALLY CAP
N/A
Sally Holdings LLC / Sally Capital Inc
79546VAL0
13845000.00000000
PA
USD
13503863.49000000
0.282968528856
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
MERITAGE HOMES CORP
52990044W9UMFJO2FB97
Meritage Homes Corp
59001AAY8
5200000.00000000
PA
USD
5194387.59000000
0.108846495356
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.00000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
14275000.00000000
PA
USD
14376364.21000000
0.301251462873
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
CEC ENTERTAINMENT INC
N/A
CEC ENTERTAINMENT INC
000000000
366068.00000000
NS
USD
5582537.00000000
0.116980024520
Long
EC
CORP
US
N
2
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508RAE6
24430000.00000000
PA
USD
22124640.33000000
0.463613759891
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
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
907906.78000000
0.019024855076
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
TICP CLO Ltd
549300T5OQR4UD880D68
TICP CLO IX Ltd
87249AAA3
14250000.00000000
PA
USD
14174573.33000000
0.297023008661
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
5.94771000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAN0
5553000.00000000
PA
USD
5039347.50000000
0.105597686878
Long
DBT
CORP
N/A
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AS1
53476000.00000000
PA
USD
52038495.07000000
1.090447663719
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
VENATOR FIN SARL/VENATOR
N/A
Venator Finance Sarl / Venator Materials LLC
9226APAA3
4070000.00000000
PA
USD
610500.00000000
0.012792804592
Long
DBT
CORP
N/A
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771S58
3896000.00000000
PA
USD
4268736.90000000
0.089449823123
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
11.75000000
N
N
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
50025859.29000000
NS
USD
50025859.29000000
1.048273615810
Long
STIV
RF
US
N
1
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AD9
3468000.00000000
PA
USD
1543260.00000000
0.032338449819
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
RAIN CII CARBON LLC/CII
N/A
Rain CII Carbon LLC / CII Carbon Corp
75079RAC2
16813000.00000000
PA
USD
16003580.99000000
0.335349196363
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
210961593.07000000
NS
USD
210961593.07000000
4.420623155768
Long
STIV
RF
US
N
1
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
18060000.00000000
PA
USD
15872604.04000000
0.332604622199
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GR
549300KFWFYF8Q1U0Y26
Cogent Communications Group Inc
19240CAC7
1150000.00000000
PA
USD
1048587.16000000
0.021972761074
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
3.50000000
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 5 YEAR US TREASURY NOTE
000000000
4522.00000000
NC
USD
-2889366.62000000
-0.06054562254
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
2023-06-30
486990674.80000000
USD
-2889366.62000000
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
8866000.00000000
PA
USD
8866000.00000000
0.185783792815
Long
DBT
CORP
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
15150000.00000000
PA
USD
14146312.50000000
0.296430813287
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
45376000.00000000
PA
USD
39540045.62000000
0.828547218971
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690EAA6
24275000.00000000
PA
USD
24576909.15000000
0.515000157633
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
GRAHAM PACKAGING/GPC CAP
549300YS0ZFT826HIK72
Graham Packaging Co Inc
384701AA6
11950000.00000000
PA
USD
10349577.37000000
0.216871614915
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
1675000.00000000
PA
USD
1632502.10000000
0.034208485440
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
PRECISION DRILLING CORP
549300WF2OE8T5BP4B84
Precision Drilling Corp
740212AL9
8221000.00000000
PA
USD
7984646.25000000
0.167315346787
Long
DBT
CORP
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
33644000.00000000
PA
USD
29950561.68000000
0.627603084353
Long
DBT
CORP
CA
N
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
eG Global Finance PLC
28228PAA9
23050000.00000000
PA
USD
20745000.00000000
0.434703900515
Long
DBT
CORP
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
PRIME HEALTHCARE SERVICE
N/A
Prime Healthcare Services Inc
74165HAB4
41378000.00000000
PA
USD
37068856.18000000
0.776764346545
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
11943000.00000000
PA
USD
11510216.73000000
0.241192388927
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DB8
83000.00000000
PA
USD
83868.95000000
0.001757443224
Long
DBT
CORP
US
N
2
2024-07-01
Fixed
6.95000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
425000.00000000
PA
USD
372102.62000000
0.007797274538
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
24830000.00000000
PA
USD
20939381.09000000
0.438777085282
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
Guggenheim CLO STAT Ltd
N/A
Guggenheim CLO 2022-1 STAT Ltd
40172JAA4
25000000.00000000
PA
USD
25175762.50000000
0.527548910927
Long
ABS-CBDO
CORP
KY
N
2
2031-10-25
Floating
6.70872000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
6695000.00000000
PA
USD
6176137.50000000
0.129418706260
Long
DBT
CORP
JE
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
3650000.00000000
PA
USD
3590687.50000000
0.075241545518
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL Inc
50168QAC9
10900000.00000000
PA
USD
9454545.11000000
0.198116540704
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.87500000
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
Verscend Escrow Corp
92535WAA8
32143000.00000000
PA
USD
32322717.94000000
0.677310752652
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
1875000.00000000
PA
USD
1630078.13000000
0.034157692034
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
91897.20000000
PA
USD
28275.62000000
0.000592505293
Long
DBT
NUSS
EC
N
2
2030-07-31
None
0.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
12585000.00000000
PA
USD
8418729.08000000
0.176411393996
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBR5
16812000.00000000
PA
USD
14951909.90000000
0.313311812662
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
Digicel International Finance Limited
5493007V023VOEW4FK27
Digicel International Finance Ltd
000000000
9238240.79760000
PA
USD
7948739.43000000
0.166562932484
Long
LON
CORP
LC
N
2
2024-05-27
Floating
7.88486000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AD9
6375000.00000000
PA
USD
5722982.91000000
0.119923017284
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAH8
10120000.00000000
PA
USD
9446540.41000000
0.197948805138
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAC5
5850000.00000000
PA
USD
5844619.40000000
0.122471865519
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.25000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CH3
7000000.00000000
PA
USD
6226862.46000000
0.130481629276
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
2802000.00000000
PA
USD
2847013.85000000
0.059658135715
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
Ferrellgas Partners LP
529900YP52A6C5K57L34
Ferrellgas Partners LP
315293308
55306.00000000
NS
USD
10443852.31000000
0.218847111861
Long
EC
CORP
US
Y
3
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
21415215.90370000
PA
USD
21364119.20000000
0.447677317296
Long
LON
CORP
US
N
2
2028-04-21
Floating
8.56771000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
9234000.00000000
PA
USD
9656513.30000000
0.202348710382
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
11046000.00000000
PA
USD
10582553.80000000
0.221753550940
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAB5
2000000.00000000
PA
USD
1986786.46000000
0.041632384847
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CH2
13964000.00000000
PA
USD
12514548.81000000
0.262237800958
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
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
1372869.44000000
0.028767977848
Long
DBT
CORP
N/A
Y
2
2026-12-31
Fixed
8.00000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
000000000
125280.00000000
PA
USD
38860.29000000
0.000814303188
Long
DBT
NUSS
EC
N
2
2040-07-31
Variable
1.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
N/A
Intelsat Jackson Holdings SA
000000000
6825.00000000
NS
USD
65047.71000000
0.001363051012
Long
EC
CORP
US
N
3
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GCZ1
2500000.00000000
PA
USD
2387439.40000000
0.050027920917
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
21498000.00000000
PA
USD
21720466.68000000
0.455144448628
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397A86
250000.00000000
PA
USD
223058.76000000
0.004674114871
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAS2
5435000.00000000
PA
USD
5385869.61000000
0.112858931170
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
2075000.00000000
PA
USD
2080187.50000000
0.043589569537
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
1341000.00000000
PA
USD
1269874.04000000
0.026609746847
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
SINCLAIR TELEVISION GROU
549300CQGEN0CH65UD62
Sinclair Television Group Inc
829259AW0
3020000.00000000
PA
USD
2643099.74000000
0.055385189994
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
TEMPO ACQUISITION LLC/FI
N/A
Tempo Acquisition LLC / Tempo Acquisition Finance Corp
88023JAD8
12417000.00000000
PA
USD
12295692.24000000
0.257651741444
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.75000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BR3
10200000.00000000
PA
USD
6956941.21000000
0.145780162913
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
549300EGLQ2M2CL7JZ89
Ascent Resources Utica Holdings LLC
000000000
21327000.00000000
PA
USD
22606620.00000000
0.473713467894
Long
LON
CORP
US
N
2
2025-11-01
Floating
13.81500000
N
N
N
N
N
N
VIDEOTRON LTD
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
7288000.00000000
PA
USD
7206010.00000000
0.150999308467
Long
DBT
CORP
CA
N
2
2024-06-15
Fixed
5.37500000
N
N
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
2800000.00000000
PA
USD
2524150.38000000
0.052892649586
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
FORTRESS TRANS & INFRAST
529900E7PUVK6BC8PE80
Fortress Transportation and Infrastructure Investors LLC
34960PAD3
6125000.00000000
PA
USD
5495190.08000000
0.115149701703
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
26232000.00000000
PA
USD
23805540.00000000
0.498836398740
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAB6
3729000.00000000
PA
USD
3319903.49000000
0.069567365458
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
18263000.00000000
PA
USD
15077015.63000000
0.315933357555
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
M/I HOMES INC
5299005M71FH9CCSFB69
M/I Homes Inc
55305BAS0
8974000.00000000
PA
USD
8067762.85000000
0.169057024792
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.95000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
N/A
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
76174LAA1
2675000.00000000
PA
USD
2331767.59000000
0.048861338465
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AJ3
11889000.00000000
PA
USD
11211058.43000000
0.234923635980
Long
DBT
CORP
US
Y
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
MLN US HOLDCO LLC
N/A
MLN US HOLDCO LLC
000000000
4000.00000000
PA
USD
2960.00000000
0.000062025719
Long
LON
CORP
US
N
2
2025-11-30
Floating
8.25200000
N
N
N
N
N
N
VISTRA CORP
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAF9
17366000.00000000
PA
USD
16140978.22000000
0.338228305151
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
CORNERSTONE CHEMICAL CO
BL03B05TRUKQ14Y1HC46
Cornerstone Chemical Co
21925AAE5
6000000.00000000
PA
USD
5743079.40000000
0.120344131894
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
Level 3 Financing Inc
527298BN2
10980000.00000000
PA
USD
8203494.43000000
0.171901230492
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AD5
9300000.00000000
PA
USD
9090750.00000000
0.190493347004
Long
DBT
CORP
GB
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
CHOBANI LLC/FINANCE CORP
N/A
Chobani LLC / Chobani Finance Corp Inc
17027NAA0
23836000.00000000
PA
USD
23223504.19000000
0.486640050856
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
DIGICEL LTD
N/A
Digicel Ltd
25380QAH2
11300000.00000000
PA
USD
4405587.50000000
0.092317477479
Long
DBT
CORP
BM
Y
2
2023-03-01
Fixed
6.75000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE
W2ZGZGZKY5GGNY6F3V51
Rockies Express Pipeline LLC
77340RAS6
7020000.00000000
PA
USD
6499231.34000000
0.136189019708
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
3.60000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
14075000.00000000
PA
USD
13934250.00000000
0.291987121029
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AG6
2800000.00000000
PA
USD
2829409.97000000
0.059289252837
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
BEAZER HOMES USA
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556QBM6
12045000.00000000
PA
USD
11964023.63000000
0.250701746821
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.75000000
N
N
N
N
N
TRIDENT TPI HOLDINGS INC
549300TPLK304J3RNC85
Trident TPI Holdings Inc
89616RAA7
19422000.00000000
PA
USD
17872290.26000000
0.374507316806
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
380824.54000000
0.007980039187
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
IBOXX IG INDEX
IBOXX IG INDEX
Y
2023-06-20
0.00000000
USD
0.00000000
USD
-8900000.00000000
USD
380824.54000000
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
17747000.00000000
PA
USD
17399073.97000000
0.364591242232
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.87500000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
Avient Corp
73179PAM8
27462000.00000000
PA
USD
27011700.37000000
0.566020318649
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.75000000
N
N
N
N
N
KRONOS ACQ / KIK CUSTOM
N/A
Kronos Acquisition Holdings Inc / KIK Custom Products Inc
50106GAE2
900000.00000000
PA
USD
816750.00000000
0.017114698035
Long
DBT
CORP
US
N
2
2026-12-31
Fixed
5.00000000
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
52737321.18000000
1.105091309696
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
HERTZ CORP/THE
549300PD0C69OJ0NLB27
Hertz Corp/The
428040DA4
2025000.00000000
PA
USD
1815006.79000000
0.038032804583
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
UNITI GRP/UNITI HLD/CSL
N/A
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC
91327AAA0
97660000.00000000
PA
USD
99582925.40000000
2.086723841700
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.87500000
N
N
N
N
N
N
LIKEWIZE CORP
TF9O1XIG83ZLXX7WN472
Likewize Corp
10947XAA0
16109000.00000000
PA
USD
15092057.03000000
0.316248544600
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
9.75000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AK0
4000000.00000000
PA
USD
3638912.40000000
0.076252080689
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BH9
6788000.00000000
PA
USD
6711730.17000000
0.140641855102
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AS5
4700000.00000000
PA
USD
4074302.68000000
0.085375525036
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
Sprint LLC
85207UAH8
11700000.00000000
PA
USD
11850056.24000000
0.248313601776
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AC7
658000.00000000
PA
USD
659645.00000000
0.013822620123
Long
DBT
CORP
GB
N
2
2025-02-15
Fixed
6.50000000
N
N
N
N
N
Carlyle Global Market Strategi
549300Q4PPEXLDSOKL32
Carlyle Global Market Strategies CLO 2015-4 Ltd
14311NAL8
7000000.00000000
PA
USD
6924337.70000000
0.145096968265
Long
ABS-CBDO
CORP
KY
N
2
2032-07-20
Floating
6.14771000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
7925000.00000000
PA
USD
8035697.67000000
0.168385110653
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
TK Elevator US Newco Inc
92537RAA7
26957000.00000000
PA
USD
24463477.50000000
0.512623238824
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
200000.00000000
PA
USD
168459.02000000
0.003529997255
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
EUR/USD FORWARD
000000000
1.00000000
NC
USD
816024.86000000
0.017099502991
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
-25756935.00000000
EUR
28062438.25000000
USD
2023-03-02
816024.86000000
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT US Treasure Bond
000000000
52.00000000
NC
USD
-58290.40000000
-0.00122145404
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
2023-06-21
6569665.40000000
USD
-58290.40000000
N
N
N
AMN HEALTHCARE INC
549300H27NUKBFFQEE84
AMN Healthcare Inc
00175PAB9
14280000.00000000
PA
USD
13053381.84000000
0.273528850362
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186AW6
1050000.00000000
PA
USD
857099.37000000
0.017960204351
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAC3
6185000.00000000
PA
USD
5339531.47000000
0.111887932365
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AD2
5820000.00000000
PA
USD
4857675.98000000
0.101790826509
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
5024000.00000000
PA
USD
4676059.61000000
0.097985121788
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
TPC Group Rights
N/A
TPC Group Rights
000000000
319092.00000000
NS
USD
6381840.00000000
0.133729127040
Long
EC
CORP
US
N
3
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAN7
865000.00000000
PA
USD
833269.35000000
0.017460854983
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381XAB9
11761298.61680000
PA
USD
5750539.94000000
0.120500464786
Long
DBT
CORP
N/A
Y
2
2025-12-31
Fixed
13.00000000
N
N
Y
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBR3
22529000.00000000
PA
USD
21712985.43000000
0.454987681766
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
Penn Entertainment Inc
707569AS8
20083000.00000000
PA
USD
18603057.02000000
0.389820267442
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
5.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAP4
1000000.00000000
PA
USD
988389.81000000
0.020711347584
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
KKR Static CLO Ltd, KKR Static
N/A
KKR Static CLO 2 LTD
482926AA0
40000000.00000000
PA
USD
40053096.00000000
0.839298002357
Long
ABS-CBDO
CORP
KY
N
2
2031-10-20
Floating
6.73836000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AE0
1850000.00000000
PA
USD
1801744.62000000
0.037754900652
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/GBP FORWARD
000000000
1.00000000
NC
USD
131443.50000000
0.002754350549
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-4315383.00000000
GBP
5322373.31000000
USD
2023-03-02
131443.50000000
N
N
N
Diamond Sports Group LLC
5493002K6DHWNZH8YA34
Diamond Sports Group LLC
25277BAE8
1827939.71560000
PA
USD
1699983.94000000
0.035622542758
Long
LON
CORP
US
N
2
2026-05-25
Floating
13.06427000
N
N
N
N
N
N
Finastra USA Inc
549300ZB2RO6QC7YTK71
Finastra USA Inc
02034DAC1
26397846.81090000
PA
USD
24854311.91000000
0.520813031183
Long
LON
CORP
US
N
2
2024-06-13
Floating
8.32529000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
78442FET1
14883000.00000000
PA
USD
14776962.20000000
0.309645847486
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
Xplornet Communications Inc
N/A
Xplornet Communications Inc
000000000
16538978.39000000
PA
USD
13727352.06000000
0.287651650239
Long
LON
CORP
CA
N
2
2028-10-02
Floating
8.63486000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
3950000.00000000
PA
USD
3605740.08000000
0.075556966836
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
TSTAT 2022-2, Ltd.
N/A
TSTAT 2022-2 Ltd
87300FAA8
24000000.00000000
PA
USD
24063057.60000000
0.504232586022
Long
ABS-CBDO
CORP
BM
N
2
2031-01-20
Floating
6.88278000
N
N
N
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
151290BW2
1885000.00000000
PA
USD
1906677.50000000
0.039953730839
Long
DBT
CORP
MX
N
2
2027-06-05
Fixed
7.37500000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AS3
1000000.00000000
PA
USD
930568.81000000
0.019499729641
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
Starfruit Finco BV
549300K7VB5G6LULFT41
Nouryon USA LLC
000000000
10597306.38020000
PA
USD
10512527.93000000
0.220286184403
Long
LON
CORP
US
N
2
2025-10-01
Floating
7.52599000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
10774000.00000000
PA
USD
9886673.40000000
0.207171631241
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAG9
6197000.00000000
PA
USD
5921655.21000000
0.124086122790
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
7.00000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAB8
2218000.00000000
PA
USD
2093527.28000000
0.043869099756
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBX0
25695000.00000000
PA
USD
23303153.17000000
0.488309066150
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
1050000.00000000
PA
USD
1050000.00000000
0.022002366620
Long
DBT
CORP
NL
N
2
2024-11-01
Fixed
5.62500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
22528000.00000000
PA
USD
21858870.19000000
0.458044643646
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
STL HOLDING CO LLC
984500BC2I63E7F48656
STL Holding Co LLC
861036AA9
11259000.00000000
PA
USD
9851658.33000000
0.206437903234
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.50000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD Holdings Group LLC
521088AC8
14375000.00000000
PA
USD
8512892.83000000
0.178384560996
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAA1
23254000.00000000
PA
USD
23371355.50000000
0.489738221073
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.50000000
N
N
N
N
N
N
MARKET BIDCO FINCO PLC
549300UGYX6EBVHRVG53
Market Bidco Finco PLC
000000000
3900000.00000000
PA
3602776.32000000
0.075494862327
Long
DBT
CORP
GB
N
2
2027-11-04
Fixed
5.50000000
N
N
N
N
N
N
AETHON UN/AETHIN UN FIN
N/A
Aethon United BR LP / Aethon United Finance Corp
00810GAC8
10425000.00000000
PA
USD
10015696.36000000
0.209875260258
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS
KOO0397YRO83WY5MGD97
Bausch Health Americas Inc
91911XAW4
38200000.00000000
PA
USD
20072541.44000000
0.420612776920
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AP0
9069000.00000000
PA
USD
8978310.00000000
0.188137207858
Long
DBT
CORP
CA
N
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAA3
19999000.00000000
PA
USD
15360191.35000000
0.321867201373
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBG4
11910000.00000000
PA
USD
12182034.40000000
0.255270082906
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508WAB1
20026000.00000000
PA
USD
16157910.01000000
0.338583104628
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
18925000.00000000
PA
USD
17786035.40000000
0.372699877709
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
3495000.00000000
PA
USD
3425100.00000000
0.071771719915
Long
DBT
CORP
NL
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
2200000.00000000
PA
USD
1435637.68000000
0.030083263399
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
Jacobs Entertainment Inc
469815AL8
2300000.00000000
PA
USD
2088900.85000000
0.043772154605
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
CBOT 10 Year US Treasury Note
000000000
799.00000000
NC
USD
-221246.94000000
-0.00463614884
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
2023-06-21
89434590.69000000
USD
-221246.94000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
464532.52000000
0.009734109344
N/A
DE
CORP
GB
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
IBOXX IG INDEX
IBOXX IG INDEX
Y
2023-09-20
0.00000000
USD
0.00000000
USD
-10350000.00000000
USD
464532.52000000
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
01309QAA6
4900000.00000000
PA
USD
4871862.53000000
0.102088100485
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.50000000
N
N
N
N
N
N
MAUSER PACKAGING SOLUT
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co
57763RAB3
5275000.00000000
PA
USD
5308574.74000000
0.111239245391
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAC1
3000000.00000000
PA
USD
2760000.00000000
0.057834792259
Long
DBT
CORP
BM
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
13821000.00000000
PA
USD
13837832.87000000
0.289966735274
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
2925000.00000000
PA
USD
2863002.84000000
0.059993179162
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
P&L DEV LLC/PLD FIN CORP
N/A
P&L Development LLC / PLD Finance Corp
69306RAA4
36954000.00000000
PA
USD
29706717.88000000
0.622493426557
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.75000000
N
N
N
N
N
N
Heritage Power LLC
9845009CA1DFDE381P22
Heritage Power LLC
42727CAC1
10367644.22150000
PA
USD
3423914.50000000
0.071746878196
Long
LON
CORP
US
N
2
2026-07-30
Floating
10.41470000
N
N
N
N
N
N
Verscend Holding Corp
N/A
Verscend Holding Corp
92531HAD9
14707044.56520000
PA
USD
14667644.39000000
0.307355132692
Long
LON
CORP
US
N
2
2025-08-27
Floating
8.63486000
N
N
N
N
N
N
Trident TPI Holdings Inc
549300TPLK304J3RNC85
Trident TPI Holdings Inc
00216EAE9
4223854.55900000
PA
USD
4151698.45000000
0.086997325137
Long
LON
CORP
US
N
2
2028-09-15
Floating
8.72986000
N
N
N
N
N
N
LIFEPT/LEGACY LIFEPT
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
21883000.00000000
PA
USD
18649138.79000000
0.390785894107
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
2100000.00000000
PA
USD
1916250.00000000
0.040154319082
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AG1
25674000.00000000
PA
USD
22614870.50000000
0.473886354109
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
12094000.00000000
PA
USD
10619519.11000000
0.222528145515
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN Inc
475795AC4
450000.00000000
PA
USD
404438.08000000
0.008474852296
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
ARTERA SERVICES LLC
549300J2G34D0WX8Z443
Artera Services LLC
73939VAA2
2025000.00000000
PA
USD
1740777.01000000
0.036477346646
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CAP9
2036027.00000000
PA
USD
1046059.26000000
0.021919789852
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
10.00000000
N
N
N
N
N
N
Rackspace Technology Global Inc
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
75009XAB6
5234.24000000
PA
USD
3285.79000000
0.000068852529
Long
LON
CORP
US
N
2
2028-02-15
Floating
7.59500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AR6
800000.00000000
PA
USD
752500.00000000
0.015768362744
Long
DBT
CORP
CA
N
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
TRS IBOXIG INDEX
000000000
1.00000000
NC
USD
375076.39000000
0.007859588803
N/A
DE
CORP
FR
N
2
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
IBOXX IG INDEX
IBOXX IG INDEX
Y
2023-09-20
0.00000000
USD
0.00000000
USD
-8899999.86000000
USD
375076.39000000
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345AL6
6625000.00000000
PA
USD
6115867.82000000
0.128155777121
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.87500000
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
10366000.00000000
PA
USD
8655610.00000000
0.181375147184
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
Boxer Parent Co Inc
103186AB8
16590000.00000000
PA
USD
16464176.63000000
0.345000809825
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.12500000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552VAL4
7282000.00000000
PA
USD
6641703.35000000
0.139174468657
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.62500000
N
N
N
N
N
MPH ACQUISITION HOLDINGS
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
6250000.00000000
PA
USD
4722649.19000000
0.098961389426
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
11960000.00000000
PA
USD
10769285.96000000
0.225666455173
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Madison Park Funding Ltd
N/A
Madison Park Funding XXXIII Ltd
55819JAN3
7500000.00000000
PA
USD
7423047.00000000
0.155547239556
Long
ABS-CBDO
CORP
KY
N
2
2032-10-15
Floating
5.94755000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
871503AU2
47505000.00000000
PA
USD
46122733.24000000
0.966485034555
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.00000000
N
N
N
N
N
N
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
EUR/USD FORWARD
000000000
1.00000000
NC
USD
159763.42000000
0.003347784132
N/A
DFE
CORP
US
N
2
THE TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
-25756935.00000000
EUR
27461091.09000000
USD
2023-04-04
159763.42000000
N
N
N
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
TRS IBOXHY INDEX
000000000
1.00000000
NC
USD
-6953.60000000
-0.00014571014
N/A
DE
CORP
GB
N
2
BARCLAYS BANK PLC
G5GSEF7VJP5I7OUK5573
IHS MARKIT LTD
IBOXX USD LIQUID HIGH YIELD INDEX
Y
Performance Leg
2023-03-20
0.00000000
USD
0.00000000
USD
-2829999.99000000
USD
-6953.60000000
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAC2
6675000.00000000
PA
USD
6621521.17000000
0.138751558445
Long
DBT
CORP
US
N
2
2027-03-14
Fixed
7.25000000
N
N
N
N
N
N
Skillsoft Finance II Inc
549300LDUD35NU8F0G43
Skillsoft Finance II Inc
83066YAB8
11514022.05190000
PA
USD
9909255.23000000
0.207644825243
Long
LON
CORP
US
N
2
2028-07-14
Floating
9.92993000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
Gray Television Inc
389284AA8
2000000.00000000
PA
USD
1810177.68000000
0.037931612346
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
AVIS BUDGET FINANCE PLC
549300W3BJJPGKCIOI13
Avis Budget Finance Plc
000000000
1825000.00000000
PA
1861493.59000000
0.039006918503
Long
DBT
CORP
JE
N
2
2026-01-30
Fixed
4.75000000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAB8
16608000.00000000
PA
USD
15756514.65000000
0.330172011418
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AK1
2450000.00000000
PA
USD
2329348.13000000
0.048810639564
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AE4
3050000.00000000
PA
USD
2902724.50000000
0.060825532044
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
3.95000000
N
N
N
N
N
N
MOTION BONDCO DAC
635400KFD3IETNQLA755
Motion Bondco DAC
61978XAA5
7575000.00000000
PA
USD
7006875.00000000
0.146826507250
Long
DBT
CORP
IE
N
2
2027-11-15
Fixed
6.62500000
N
N
N
N
N
ASCENT RESOURCES/ARU FIN
N/A
Ascent Resources Utica Holdings LLC / ARU Finance Corp
04364VAK9
7789000.00000000
PA
USD
9525121.83000000
0.199595450102
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
9.00000000
N
N
N
N
N
N
DIG INTL FIN/DIG INTL HL
N/A
Digicel International Finance Ltd/Digicel international Holdings Ltd
25381VAA5
15663000.00000000
PA
USD
13526958.38000000
0.283452473843
Long
DBT
CORP
N/A
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
JAGUAR LAND ROVER AUTOMO
529900L73GEWN1O5NH84
Jaguar Land Rover Automotive PLC
47010BAJ3
6625000.00000000
PA
USD
6525625.00000000
0.136742089216
Long
DBT
CORP
GB
N
2
2025-10-15
Fixed
7.75000000
N
N
N
N
N
N
OWENS-BROCKWAY
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container Inc
69073TAT0
563000.00000000
PA
USD
549137.30000000
0.011506971618
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
FORD MOTOR CREDIT CO LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co LLC
345397C43
3800000.00000000
PA
USD
3811003.20000000
0.079858180569
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
681639AA8
3481000.00000000
PA
USD
2913038.23000000
0.061041652491
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAJ8
4150000.00000000
PA
USD
3709062.50000000
0.077722050421
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
15847000.00000000
PA
USD
14054847.08000000
0.294514188807
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
CENTURY COMMUNITIES
5299002QMB2O7ZL1CA26
Century Communities Inc
156504AL6
9196000.00000000
PA
USD
8956096.87000000
0.187671739830
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.75000000
N
N
N
N
N
N
2023-04-17
Prudential Investment Portfolios, Inc. 15
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer