0001752724-22-187422.txt : 20220823
0001752724-22-187422.hdr.sgml : 20220823
20220823133044
ACCESSION NUMBER: 0001752724-22-187422
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220823
DATE AS OF CHANGE: 20220823
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE VARIABLE INSURANCE TRUST
CENTRAL INDEX KEY: 0000353905
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03213
FILM NUMBER: 221186655
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 5-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE VARIABLE INSURANCE TRUST
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19860226
0000353905
S000005421
NVIT Federated High Income Bond Fund
C000014749
Class I
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353905
XXXXXXXX
S000005421
C000014749
Nationwide Variable Insurance Trust
811-03213
0000353905
549300WLMVM3JP578846
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
NVIT Federated High Income Bond Fund
S000005421
5493006180BGFVBF3O96
2022-12-31
2022-06-30
N
100152436.09
166421.91
99986014.18
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
2481400.24000000
EUR
USD
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CC4
76000.00000000
PA
USD
74432.61000000
0.074443021466
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
KAR Auction Services, Inc.
5493004HKD20LBSG7D03
KAR Auction Services, Inc.
48238TAA7
200000.00000000
PA
USD
190182.00000000
0.190208602232
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.12500000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAD1
400000.00000000
PA
USD
307092.00000000
0.307134955342
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370CAB6
75000.00000000
PA
USD
70933.57000000
0.070943492029
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
LogMeIn, Inc.
549300D12V5KRBV00592
LogMeIn, Inc.
541056AA5
400000.00000000
PA
USD
278506.12000000
0.278545076813
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Clearwater Paper Corp.
549300HCVV19GXN4P292
Clearwater Paper Corp.
18538RAH6
400000.00000000
PA
USD
389000.00000000
0.389054412449
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
Clydesdale Acquisition Holdings, Inc.
N/A
Clydesdale Acquisition Holdings, Inc.
18972EAB1
1075000.00000000
PA
USD
927262.75000000
0.927392453439
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
Ciena Corp.
W0CZ7N0GH8UIGXDM1H41
Ciena Corp.
171779AL5
50000.00000000
PA
USD
43156.50000000
0.043162536634
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
Centennial Resource Production LLC
5493004CTVUMQLRPOE23
Centennial Resource Production LLC
15138AAC4
275000.00000000
PA
USD
261149.55000000
0.261186079014
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AA8
200000.00000000
PA
USD
177370.00000000
0.177394810118
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AB3
800000.00000000
PA
USD
677072.00000000
0.677166707316
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65343HAA9
325000.00000000
PA
USD
296562.50000000
0.296603982499
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAR4
83000.00000000
PA
USD
82170.00000000
0.082181493755
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AW0
350000.00000000
PA
USD
295093.66000000
0.295134937041
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B28
750000.00000000
PA
USD
675352.50000000
0.675446966796
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AA8
200000.00000000
PA
USD
156650.00000000
0.156671911851
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBX0
525000.00000000
PA
USD
484417.50000000
0.484485259236
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sinclair Television Group, Inc.
549300CQGEN0CH65UD62
Sinclair Television Group, Inc.
829259AY6
75000.00000000
PA
USD
55223.91000000
0.055231634596
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA
7846ELAE7
200000.00000000
PA
USD
156500.00000000
0.156521890869
Long
DBT
CORP
FR
Y
2
2030-03-15
Fixed
3.37500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAR1
500000.00000000
PA
USD
356530.00000000
0.356579870618
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAB1
200000.00000000
PA
USD
159510.00000000
0.159532311901
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.37500000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
71376LAE0
275000.00000000
PA
USD
229625.00000000
0.229657119431
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAE8
375000.00000000
PA
USD
333767.09000000
0.333813776593
Long
DBT
CORP
DE
Y
2
2027-05-15
Fixed
6.00000000
N
N
Y
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDA5
175000.00000000
PA
USD
157500.00000000
0.157522030747
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP
435765AJ1
75000.00000000
PA
USD
70594.50000000
0.070604374600
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
KFC Holding Co.
N/A
KFC Holding Co.
48250NAC9
150000.00000000
PA
USD
144255.00000000
0.144275178066
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
37000.00000000
PA
USD
35471.16000000
0.035476121626
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAG1
275000.00000000
PA
USD
254918.30000000
0.254953957401
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAB8
300000.00000000
PA
USD
282078.00000000
0.282117456439
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AP9
325000.00000000
PA
USD
290543.50000000
0.290584140574
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AW4
300000.00000000
PA
USD
247875.00000000
0.247909672200
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
SeaWorld Parks & Entertainment, Inc.
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment, Inc.
81282UAG7
425000.00000000
PA
USD
359630.75000000
0.359681054344
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
Dana Financing Luxembourg Sarl
222100DKCE3D036DQU13
Dana Financing Luxembourg Sarl
235822AB9
100000.00000000
PA
USD
95484.93000000
0.095498286218
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAU7
75000.00000000
PA
USD
66000.00000000
0.066009231932
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
325000.00000000
PA
USD
259187.50000000
0.259223754567
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AG6
525000.00000000
PA
USD
424889.85000000
0.424949282641
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAA3
150000.00000000
PA
USD
129045.00000000
0.129063050525
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
6.00000000
N
N
N
N
N
N
Real Hero Merger Sub 2, Inc.
N/A
Real Hero Merger Sub 2, Inc.
75602BAA7
850000.00000000
PA
USD
644630.10000000
0.644720269416
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AF5
375000.00000000
PA
USD
352500.00000000
0.352549306911
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.62500000
N
N
N
N
N
N
Match Group Holdings II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAL0
325000.00000000
PA
USD
271409.03000000
0.271446994087
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.12500000
N
N
N
N
N
N
Tap Rock Resources LLC
549300Y3SDS1HPFQ6H17
Tap Rock Resources LLC
87602LAA0
375000.00000000
PA
USD
354081.87000000
0.354131398179
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
7.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAB5
225000.00000000
PA
USD
205839.00000000
0.205867792298
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BU4
100000.00000000
PA
USD
90500.00000000
0.090512658937
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AP4
175000.00000000
PA
USD
184406.25000000
0.184432044333
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
Ardagh Packaging Finance plc
N/A
Ardagh Packaging Finance plc
03969AAP5
375000.00000000
PA
USD
267397.50000000
0.267434902964
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BR9
50000.00000000
PA
USD
49738.00000000
0.049744957240
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAG6
675000.00000000
PA
USD
557585.62000000
0.557663613829
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.62500000
N
N
N
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAG6
25000.00000000
PA
USD
22625.00000000
0.022628164734
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Berry Petroleum Co. LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co. LLC
08580BAA4
125000.00000000
PA
USD
110000.00000000
0.110015386553
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AF8
100000.00000000
PA
USD
90375.00000000
0.090387641452
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAC9
25000.00000000
PA
USD
23385.56000000
0.023388831119
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
Ryan Specialty Group LLC
549300K52N7QBO3PYY45
Ryan Specialty Group LLC
78351MAA0
275000.00000000
PA
USD
239250.00000000
0.239283465754
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAA0
150000.00000000
PA
USD
141650.25000000
0.141670063720
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAD3
450000.00000000
PA
USD
393385.50000000
0.393440525883
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
Diamond BC BV
549300SWLHWJF3D4N658
Diamond BC BV
25257DAA6
575000.00000000
PA
USD
459827.50000000
0.459891819642
Long
DBT
CORP
NL
Y
2
2029-10-01
Fixed
4.62500000
N
N
N
N
N
N
Mohegan Gaming & Entertainment
549300UB083Z2NRDHC48
Mohegan Gaming & Entertainment
608328BH2
625000.00000000
PA
USD
531250.00000000
0.531324310061
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AL1
125000.00000000
PA
USD
63971.88000000
0.063980828243
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
News Corp.
549300ITS31QK8VRBQ14
News Corp.
65249BAB5
75000.00000000
PA
USD
66412.50000000
0.066421789631
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
Koppers, Inc.
LTO4ZL5EBDR1NE6FGJ36
Koppers, Inc.
500605AH3
500000.00000000
PA
USD
464330.00000000
0.464394949441
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCD3
750000.00000000
PA
USD
641437.50000000
0.641527222842
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397ZR7
475000.00000000
PA
USD
425825.15000000
0.425884713469
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AC4
400000.00000000
PA
USD
320704.00000000
0.320748859358
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
Nielsen Finance LLC
65409QBF8
225000.00000000
PA
USD
206586.00000000
0.206614896787
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.87500000
N
N
N
N
N
N
TK Elevator US Newco, Inc.
549300C2AFWPAYWS5574
TK Elevator US Newco, Inc.
92537RAA7
200000.00000000
PA
USD
178313.00000000
0.178337942023
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
Edgewell Personal Care Co.
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co.
28035QAB8
325000.00000000
PA
USD
268244.51000000
0.268282031442
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAC3
50000.00000000
PA
USD
41775.42000000
0.041781263452
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
Dornoch Debt Merger Sub, Inc.
N/A
Dornoch Debt Merger Sub, Inc.
25830JAA9
775000.00000000
PA
USD
572337.50000000
0.572417557289
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
RegionalCare Hospital Partners Holdings, Inc.
N/A
RegionalCare Hospital Partners Holdings, Inc.
53219LAR0
550000.00000000
PA
USD
534875.00000000
0.534949817118
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
Mallinckrodt International Finance SA
N/A
Mallinckrodt International Finance SA
561233AK3
305000.00000000
PA
USD
213500.00000000
0.213529863902
Long
DBT
CORP
LU
Y
2
2029-06-15
Fixed
10.00000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAR2
150000.00000000
PA
USD
140020.50000000
0.140040085754
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
CCM Merger, Inc.
549300P77RSBKKFME089
CCM Merger, Inc.
14985VAE1
50000.00000000
PA
USD
45521.39000000
0.045527757430
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBR3
87000.00000000
PA
USD
84886.77000000
0.084898643771
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBG4
300000.00000000
PA
USD
307530.00000000
0.307573016608
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.62500000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CS9
75000.00000000
PA
USD
59571.23000000
0.059579562690
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EBA5
350000.00000000
PA
USD
296009.00000000
0.296050405076
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAA3
100000.00000000
PA
USD
83943.57000000
0.083955311838
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Condor Merger Sub, Inc.
254900SAGUYT3MBUU161
Condor Merger Sub, Inc.
579063AB4
700000.00000000
PA
USD
568939.00000000
0.569018581914
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.37500000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAA1
200000.00000000
PA
USD
165282.00000000
0.165305119276
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
LD Holdings Group LLC
N/A
LD Holdings Group LLC
521088AC8
50000.00000000
PA
USD
30484.50000000
0.030488764103
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AG1
25000.00000000
PA
USD
22588.38000000
0.022591539612
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
HUB International Ltd.
549300JQT6ATTUNS5E06
HUB International Ltd.
44332PAD3
1200000.00000000
PA
USD
1128480.00000000
1.128637849258
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
Nabors Industries Ltd.
N/A
Nabors Industries Ltd.
629571AB6
150000.00000000
PA
USD
129000.00000000
0.129018044231
Long
DBT
CORP
BM
Y
2
2028-01-15
Fixed
7.50000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBC3
175000.00000000
PA
USD
159370.75000000
0.159393042424
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CN4
325000.00000000
PA
USD
286097.50000000
0.286137518678
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
Open Text Holdings, Inc.
N/A
Open Text Holdings, Inc.
683720AA4
125000.00000000
PA
USD
108131.25000000
0.108146375157
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
12686CBB4
100000.00000000
PA
USD
99500.00000000
0.099513917837
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
5.87500000
N
N
N
N
N
N
Viavi Solutions, Inc.
5493006K3E3N1QOBF092
Viavi Solutions, Inc.
925550AF2
50000.00000000
PA
USD
41875.80000000
0.041881657493
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
913229AA8
200000.00000000
PA
USD
153130.00000000
0.153151419481
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
UPC Broadband Finco BV
213800MNFBDEQRS6HZ22
UPC Broadband Finco BV
90320BAA7
650000.00000000
PA
USD
529750.00000000
0.529824100244
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.87500000
N
N
N
N
N
N
Oasis Petroleum, Inc.
529900FA4V2YNIKZ0M71
Oasis Petroleum, Inc.
674215AL2
50000.00000000
PA
USD
46250.00000000
0.046256469346
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264AAV7
150000.00000000
PA
USD
145381.50000000
0.145401835639
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBM1
200000.00000000
PA
USD
151979.99000000
0.152001248621
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
BellRing Brands, Inc.
549300S3BOK5CMTS8054
BellRing Brands, Inc.
07831CAA1
525000.00000000
PA
USD
494812.50000000
0.494881713265
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
7.00000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
100000.00000000
PA
USD
81500.00000000
0.081511400037
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
Entegris Escrow Corp.
N/A
Entegris Escrow Corp.
29365BAB9
200000.00000000
PA
USD
190275.00000000
0.190301615241
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
Teleflex, Inc.
UUL85LWXB4NGSWWXIQ25
Teleflex, Inc.
879369AF3
75000.00000000
PA
USD
69187.50000000
0.069197177792
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDL1
200000.00000000
PA
USD
168442.00000000
0.168465561290
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABK4
75000.00000000
PA
USD
67262.25000000
0.067271658493
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc.
159864AG2
125000.00000000
PA
USD
108481.25000000
0.108496424114
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
US Foods, Inc.
5493000JOOFAOUY1JZ87
US Foods, Inc.
90290MAE1
225000.00000000
PA
USD
189684.28000000
0.189710812612
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Holly Energy Partners LP
N/A
Holly Energy Partners LP
435765AH5
275000.00000000
PA
USD
235521.00000000
0.235553944150
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
200000.00000000
PA
USD
170342.00000000
0.170365827057
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCK7
50000.00000000
PA
USD
40750.00000000
0.040755700018
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98954UAB9
250000.00000000
PA
USD
221250.00000000
0.221280947955
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
Prestige Brands, Inc.
549300JBVP4J6D42I235
Prestige Brands, Inc.
74112BAM7
100000.00000000
PA
USD
82920.00000000
0.082931598664
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AL5
150000.00000000
PA
USD
132250.35000000
0.132268848883
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.87500000
N
N
N
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AM7
125000.00000000
PA
USD
111875.00000000
0.111890648824
Long
DBT
CORP
CA
Y
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
OI European Group BV
72450053F5WRDY8CDZ66
OI European Group BV
67777LAD5
150000.00000000
PA
USD
125625.00000000
0.125642572143
Long
DBT
CORP
NL
Y
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AJ5
350000.00000000
PA
USD
327187.00000000
0.327232766185
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BE6
475000.00000000
PA
USD
457781.25000000
0.457845283417
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Twitter, Inc.
549300I8RX485XMK6836
Twitter, Inc.
90184LAP7
125000.00000000
PA
USD
118593.75000000
0.118610338628
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Media Secured Finance plc
213800X3RLP4NOTPY579
Virgin Media Secured Finance plc
92769XAP0
225000.00000000
PA
USD
201161.25000000
0.201189387985
Long
DBT
CORP
GB
Y
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
Summit Midstream Holdings LLC
N/A
Summit Midstream Holdings LLC
86614WAD8
100000.00000000
PA
USD
78250.00000000
0.078260945434
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AK3
100000.00000000
PA
USD
53220.00000000
0.053227444294
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
Scientific Games Holdings LP
N/A
Scientific Games Holdings LP
80874DAA4
550000.00000000
PA
USD
467500.00000000
0.467565392854
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.62500000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBL3
250000.00000000
PA
USD
152500.00000000
0.152521331358
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
75000.00000000
PA
USD
57187.50000000
0.057195499259
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
Cleveland-Cliffs, Inc.
549300TM2WLI2BJMDD86
Cleveland-Cliffs, Inc.
185899AK7
250000.00000000
PA
USD
220625.00000000
0.220655860531
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
MEDNAX, Inc.
N/A
MEDNAX, Inc.
58502BAE6
200000.00000000
PA
USD
171352.00000000
0.171375968334
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
Herens Holdco Sarl
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
525000.00000000
PA
USD
436170.00000000
0.436231010483
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
Community Health Systems, Inc.
5493007X5NC5XI1BB106
Community Health Systems, Inc.
12543DBJ8
400000.00000000
PA
USD
258000.00000000
0.258036088462
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Element Solutions, Inc.
549300FLGN6P5CU20J91
Element Solutions, Inc.
28618MAA4
225000.00000000
PA
USD
185654.25000000
0.185680218901
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Cumulus Media New Holdings, Inc.
5493001D9VBAVY1OKJ46
Cumulus Media New Holdings, Inc.
23110AAA4
263000.00000000
PA
USD
242288.75000000
0.242322640808
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
75000.00000000
PA
USD
64752.81000000
0.064761867478
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AH0
200000.00000000
PA
USD
187000.00000000
0.187026157141
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
Mauser Packaging Solutions Holding Co.
549300DNGHXL0OMHW304
Mauser Packaging Solutions Holding Co.
12429TAE4
300000.00000000
PA
USD
261750.00000000
0.261786613004
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
Jitney-Jungle Stores of America, Inc.
N/A
Jitney-Jungle Stores of America, Inc.
47758RAD7
100000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
3
2007-09-15
Fixed
10.37500000
Y
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAN9
50000.00000000
PA
USD
46714.98000000
0.046721514386
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAD8
275000.00000000
PA
USD
255750.00000000
0.255785773737
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
400000.00000000
PA
USD
362484.00000000
0.362534703451
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Affinity Gaming
N/A
Affinity Gaming
00842XAA7
375000.00000000
PA
USD
315015.00000000
0.315059063593
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.87500000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AQ1
50000.00000000
PA
USD
34875.00000000
0.034879878236
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.87500000
N
N
N
N
N
N
WMG Acquisition Corp.
549300NAS11NXI33CP80
WMG Acquisition Corp.
92933BAT1
225000.00000000
PA
USD
187875.00000000
0.187901279534
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.75000000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281ABJ7
125000.00000000
PA
USD
127439.06000000
0.127456885890
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
AHP Health Partners, Inc.
549300QMM8MQ6SM5KX05
AHP Health Partners, Inc.
00150LAB7
375000.00000000
PA
USD
275512.50000000
0.275551038072
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
Synaptics, Inc.
549300AJ3LI4FWNRQX29
Synaptics, Inc.
87157DAG4
75000.00000000
PA
USD
60898.50000000
0.060907018345
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Ardonagh Midco 2 plc
9845003AD1386OH58D80
Ardonagh Midco 2 plc
03985RAA1
427619.00000000
PA
USD
445433.61000000
0.445495916256
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
11.50000000
N
N
Y
N
N
N
Science Applications International Corp.
549300LZPNZIXQGZPZ48
Science Applications International Corp.
808625AA5
50000.00000000
PA
USD
46625.00000000
0.046631521800
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAC1
250000.00000000
PA
USD
209924.02000000
0.209953383702
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
DT Midstream, Inc.
N/A
DT Midstream, Inc.
23345MAB3
150000.00000000
PA
USD
125625.00000000
0.125642572143
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
Global Medical Response, Inc.
549300ZFWD4ZFCEJCQ87
Global Medical Response, Inc.
37960BAA3
500000.00000000
PA
USD
445490.00000000
0.445552314144
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAJ8
225000.00000000
PA
USD
196717.50000000
0.196745016403
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
69073TAT0
207000.00000000
PA
USD
193193.10000000
0.193220123418
Long
DBT
CORP
US
Y
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAG6
62000.00000000
PA
USD
61578.09000000
0.061586703405
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
6.12500000
N
N
N
N
N
N
Consensus Cloud Solutions, Inc.
N/A
Consensus Cloud Solutions, Inc.
20848VAB1
250000.00000000
PA
USD
206300.00000000
0.206328856782
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CH3
300000.00000000
PA
USD
267750.00000000
0.267787452271
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBJ6
200000.00000000
PA
USD
173000.00000000
0.173024198853
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Raptor Acquisition Corp.
N/A
Raptor Acquisition Corp.
75383KAA2
50000.00000000
PA
USD
43750.00000000
0.043756119652
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Acadia Healthcare Co., Inc.
5493005CW985Y9D0NC11
Acadia Healthcare Co., Inc.
00404AAP4
25000.00000000
PA
USD
22443.36000000
0.022446499326
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AR5
125000.00000000
PA
USD
102231.25000000
0.102245549878
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.50000000
N
N
N
N
N
N
II-VI, Inc.
549300O5C25A0MMHHU33
II-VI, Inc.
902104AC2
425000.00000000
PA
USD
370812.50000000
0.370864368423
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
WR Grace Holdings LLC
N/A
WR Grace Holdings LLC
92943GAA9
275000.00000000
PA
USD
202468.75000000
0.202497070875
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAA5
75000.00000000
PA
USD
70814.33000000
0.070824235350
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AP6
50000.00000000
PA
USD
44175.00000000
0.044181179100
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
ARD Finance SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
450000.00000000
PA
USD
333792.00000000
0.333838690078
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCY4
175000.00000000
PA
USD
161000.00000000
0.161022520319
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
Endeavor Energy Resources LP
N/A
Endeavor Energy Resources LP
29260FAE0
50000.00000000
PA
USD
47632.50000000
0.047639162727
Long
DBT
CORP
US
Y
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDG2
25000.00000000
PA
USD
21769.50000000
0.021772545068
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
Precision Drilling Corp.
549300WF2OE8T5BP4B84
Precision Drilling Corp.
740212AL9
75000.00000000
PA
USD
70500.00000000
0.070509861382
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AJ6
300000.00000000
PA
USD
155003.72000000
0.155025401573
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CM6
125000.00000000
PA
USD
113484.68000000
0.113500553983
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
Performance Food Group, Inc.
69346VAA7
50000.00000000
PA
USD
46287.25000000
0.046293724556
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
TransMontaigne Partners LP
N/A
TransMontaigne Partners LP
89376VAA8
150000.00000000
PA
USD
132562.50000000
0.132581042545
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.12500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCP6
50000.00000000
PA
USD
38625.00000000
0.038630402778
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
Sprint Corp.
549300ZTTY7CXOLJ6539
Sprint Corp.
85207UAH8
100000.00000000
PA
USD
102625.00000000
0.102639354955
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AX0
50000.00000000
PA
USD
48875.00000000
0.048881836525
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
Targa Resources Partners LP
N/A
Targa Resources Partners LP
87612BBG6
50000.00000000
PA
USD
47601.00000000
0.047607658321
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377CQ3
150000.00000000
PA
USD
120961.50000000
0.120978419824
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654AAA9
175000.00000000
PA
USD
147000.00000000
0.147020562031
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAA7
225000.00000000
PA
USD
206257.50000000
0.206286350837
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
iHeartMedia, Inc.
N/A
iHeartMedia, Inc., Class A
45174J509
4485.00000000
NS
USD
35386.65000000
0.035391599805
Long
EC
CORP
US
N
1
N
N
N
Ziggo Bond Co. BV
213800JYI4P7V5QDOG59
Ziggo Bond Co. BV
98953GAD7
200000.00000000
PA
USD
156882.18000000
0.156904124328
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
Nielsen Co. Luxembourg SARL (The)
549300MFMRJBOPHHM352
Nielsen Co. Luxembourg SARL (The)
65410CAC4
275000.00000000
PA
USD
268812.50000000
0.268850100891
Long
DBT
CORP
LU
Y
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
AmWINS Group, Inc.
549300SJE7MUB8NMRG61
AmWINS Group, Inc.
031921AB5
550000.00000000
PA
USD
450407.52000000
0.450470521996
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.87500000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
144577AJ2
125000.00000000
PA
USD
121838.42000000
0.121855462485
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.25000000
N
N
N
N
N
N
BroadStreet Partners, Inc.
549300BS9N54G8DD0R75
BroadStreet Partners, Inc.
11135RAA3
850000.00000000
PA
USD
665047.95000000
0.665140975419
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAU2
75000.00000000
PA
USD
66564.75000000
0.066574060928
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAA3
150000.00000000
PA
USD
136996.50000000
0.137015662763
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DG9
25000.00000000
PA
USD
23575.00000000
0.023578297618
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AG4
250000.00000000
PA
USD
211152.50000000
0.211182035539
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
Syneos Health, Inc.
549300F1ZGKDS8P6GU13
Syneos Health, Inc.
87166BAA0
150000.00000000
PA
USD
127024.27000000
0.127042037870
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AN1
75000.00000000
PA
USD
59578.13000000
0.059586463655
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBE0
150000.00000000
PA
USD
116575.50000000
0.116591806320
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
3.37500000
N
N
N
N
N
N
Scripps Escrow II, Inc.
N/A
Scripps Escrow II, Inc.
81105DAA3
75000.00000000
PA
USD
62853.00000000
0.062861791737
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAK8
375000.00000000
PA
USD
362343.75000000
0.362394433833
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
United Wholesale Mortgage LLC
549300HW662MN1WU8550
United Wholesale Mortgage LLC
91153LAA5
275000.00000000
PA
USD
235562.25000000
0.235595199920
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
Go Daddy Operating Co. LLC
N/A
Go Daddy Operating Co. LLC
38016LAA3
150000.00000000
PA
USD
137250.00000000
0.137269198222
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AF4
125000.00000000
PA
USD
112187.50000000
0.112203192536
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
Grifols Escrow Issuer SA
959800HLB3PGTGSLVV62
Grifols Escrow Issuer SA
39843UAA0
200000.00000000
PA
USD
173456.00000000
0.173480262637
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
Interface, Inc.
549300VXZWQOIDFPU355
Interface, Inc.
458665AS5
175000.00000000
PA
USD
148244.46000000
0.148265196103
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAA8
400000.00000000
PA
USD
364748.08000000
0.364799100145
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BL0
1050000.00000000
PA
USD
890799.00000000
0.890923602971
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
Directv Financing LLC
N/A
Directv Financing LLC
25461LAA0
275000.00000000
PA
USD
234594.25000000
0.234627064518
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Enviva Partners LP
N/A
Enviva Partners LP
29413XAD9
500000.00000000
PA
USD
483125.00000000
0.483192578444
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
TTM Technologies, Inc.
549300SC4BDOIS008048
TTM Technologies, Inc.
87305RAK5
175000.00000000
PA
USD
147166.44000000
0.147187025312
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Media General, Inc.
N/A
Media General, Inc., CVR
N/A
104.00000000
NS
USD
0.00000000
0.000000
Long
CORP
US
N
2
N
N
N
White Cap Buyer LLC
N/A
White Cap Buyer LLC
96350RAA2
425000.00000000
PA
USD
340000.00000000
0.340047558439
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAA2
50000.00000000
PA
USD
42558.88000000
0.042564833040
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
MIWD Holdco II LLC
N/A
MIWD Holdco II LLC
55337PAA0
75000.00000000
PA
USD
60357.22000000
0.060365662632
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
SPX FLOW, Inc.
5493003YXEKRBINIEM78
SPX Flow, Inc.
758071AA2
425000.00000000
PA
USD
355937.50000000
0.355987287741
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
American Airlines, Inc.
N/A
American Airlines, Inc.
00253XAA9
400000.00000000
PA
USD
367514.00000000
0.367565407036
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AK0
75000.00000000
PA
USD
70588.18000000
0.070598053716
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
Kontoor Brands, Inc.
549300M0CPXV65RFF271
Kontoor Brands, Inc.
50050NAA1
150000.00000000
PA
USD
119118.00000000
0.119134661959
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428104AA1
125000.00000000
PA
USD
112187.50000000
0.112203192536
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
Gray Escrow II, Inc.
N/A
Gray Escrow II, Inc.
389286AA3
175000.00000000
PA
USD
140215.25000000
0.140234862995
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
Boyd Gaming Corp.
254900787YGRYS2A1Z35
Boyd Gaming Corp.
103304BV2
75000.00000000
PA
USD
63376.50000000
0.063385364963
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
Clarivate Science Holdings Corp.
N/A
Clarivate Science Holdings Corp.
18064PAD1
400000.00000000
PA
USD
328400.00000000
0.328445935857
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AA3
400000.00000000
PA
USD
261388.00000000
0.261424562368
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
Embecta Corp.
549300RPG8GXVDHNXZ62
Embecta Corp.
29082KAB1
150000.00000000
PA
USD
135049.46000000
0.135068350416
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
Avantor Funding, Inc.
5493003VM0XB4U8YD238
Avantor Funding, Inc.
05352TAB5
475000.00000000
PA
USD
415458.75000000
0.415516863440
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC Energy, Inc.
69327RAJ0
100000.00000000
PA
USD
93283.00000000
0.093296048217
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AP2
225000.00000000
PA
USD
191250.00000000
0.191276751622
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DF9
50000.00000000
PA
USD
51250.00000000
0.051257168735
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CR5
175000.00000000
PA
USD
142345.00000000
0.142364910900
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.75000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDJ6
75000.00000000
PA
USD
64183.50000000
0.064192477844
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
CMG Media Corp.
N/A
CMG Media Corp.
88146LAA1
700000.00000000
PA
USD
553007.00000000
0.553084353382
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
SS&C Technologies, Inc.
549300KY09TR3J12JU49
SS&C Technologies, Inc.
78466CAC0
225000.00000000
PA
USD
209826.00000000
0.209855349991
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Foundation Building Materials, Inc.
549300ZVE6MONHB01I28
Foundation Building Materials, Inc.
350392AA4
675000.00000000
PA
USD
494437.50000000
0.494506660811
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
Veritas US, Inc.
N/A
Veritas US, Inc.
92346LAE3
400000.00000000
PA
USD
300178.00000000
0.300219988227
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAC5
100000.00000000
PA
USD
82250.00000000
0.082261504946
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAW0
125000.00000000
PA
USD
114963.14000000
0.114979220786
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBM9
375000.00000000
PA
USD
298593.75000000
0.298635516625
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.87500000
N
N
N
N
N
N
Gap, Inc. (The)
T2ZG1WRWZ4BUCMQL9224
Gap, Inc. (The)
364760AP3
150000.00000000
PA
USD
105330.00000000
0.105344733324
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
Clarios Global LP
18060TAA3
23000.00000000
PA
USD
22780.35000000
0.022783536464
Long
DBT
CORP
CA
Y
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
74841CAA9
325000.00000000
PA
USD
255554.00000000
0.255589746321
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
Intelsat Jackson Holdings
N/A
Intelsat Jackson Holdings
458ESCAC4
100000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
9.75000000
Y
N
N
N
N
N
Millennium Escrow Corp.
N/A
Millennium Escrow Corp.
60041CAA6
175000.00000000
PA
USD
141235.09000000
0.141254845648
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
Axalta Coating Systems LLC
N/A
Axalta Coating Systems LLC
05454NAA7
175000.00000000
PA
USD
157255.00000000
0.157276996477
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
Scripps Escrow, Inc.
N/A
Scripps Escrow, Inc.
81104PAA7
250000.00000000
PA
USD
218866.25000000
0.218896864521
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
Booz Allen Hamilton, Inc.
549300D7XCH2480XU542
Booz Allen Hamilton, Inc.
09951LAA1
75000.00000000
PA
USD
66375.00000000
0.066384284386
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
TEGNA, Inc.
549300YC5EDBGX85AO10
TEGNA, Inc.
87901JAH8
575000.00000000
PA
USD
543863.75000000
0.543939824444
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAC3
175000.00000000
PA
USD
138901.00000000
0.138920429161
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACC7
50000.00000000
PA
USD
44994.66000000
0.045000953752
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
Owens-Brockway Glass Container, Inc.
V2UQUCDZJ9WY98W8QU33
Owens-Brockway Glass Container, Inc.
690872AB2
100000.00000000
PA
USD
94000.00000000
0.094013148509
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
Compass Minerals International, Inc.
2549008X9G8XP7YJGC47
Compass Minerals International, Inc.
20451NAE1
425000.00000000
PA
USD
394332.90000000
0.394388058403
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.87500000
N
N
N
N
N
N
Ardagh Metal Packaging Finance USA LLC
N/A
Ardagh Metal Packaging Finance USA LLC
03969YAB4
500000.00000000
PA
USD
401250.00000000
0.401306125952
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B36
75000.00000000
PA
USD
60769.13000000
0.060777630249
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
Boxer Parent Co., Inc.
5493006T045HLTF7YX04
Boxer Parent Co., Inc.
103186AC6
25000.00000000
PA
USD
23355.29000000
0.023358556885
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.12500000
N
N
N
N
N
N
Polar US Borrower LLC
N/A
Polar US Borrower LLC
73103PAA5
525000.00000000
PA
USD
366583.93000000
0.366635206940
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
Targa Resources Partners LP
N/A
Targa Resources Partners LP
87612BBL5
75000.00000000
PA
USD
76827.00000000
0.076837746388
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
H&E Equipment Services, Inc.
254900KVLRCDMQRYY541
H&E Equipment Services, Inc.
404030AJ7
350000.00000000
PA
USD
283062.50000000
0.283102094149
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
TK Elevator Holdco GmbH
2549008GCHWX9EEMIS56
TK Elevator Holdco GmbH
92537VAA8
350000.00000000
PA
USD
314125.00000000
0.314168939102
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.62500000
N
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ACD5
200000.00000000
PA
USD
175000.00000000
0.175024478608
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
3.37500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AC6
525000.00000000
PA
USD
435067.50000000
0.435128356268
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
HB Fuller Co.
JSMX3Z5FOYM8V0Q52357
HB Fuller Co.
40410KAA3
75000.00000000
PA
USD
62929.50000000
0.062938302437
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.25000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389284AA8
125000.00000000
PA
USD
120312.50000000
0.120329329043
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
Archrock Partners LP
N/A
Archrock Partners LP
03959KAC4
350000.00000000
PA
USD
309855.00000000
0.309898341824
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAR4
175000.00000000
PA
USD
166664.25000000
0.166687562622
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
USI, Inc.
N/A
USI, Inc.
91739VAA6
750000.00000000
PA
USD
723750.00000000
0.723851236531
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCN1
400000.00000000
PA
USD
323880.00000000
0.323925303609
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Diamond Sports Group LLC
N/A
Diamond Sports Group LLC
25277LAC0
200000.00000000
PA
USD
24000.00000000
0.024003357066
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
Trivium Packaging Finance BV
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
800000.00000000
PA
USD
750082.91000000
0.750187829919
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.49999960
N
N
N
N
N
N
Catalent Pharma Solutions, Inc.
549300HALRZ339MSTH85
Catalent Pharma Solutions, Inc.
14879EAK4
100000.00000000
PA
USD
81592.93000000
0.081604343036
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBD8
845964.00000000
PA
USD
672270.67000000
0.672364705717
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAQ9
21000.00000000
PA
USD
21362.67000000
0.021365658162
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAC8
200000.00000000
PA
USD
157574.16000000
0.157596201121
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.62500000
N
N
N
N
N
N
Legacy LifePoint Health LLC
N/A
Legacy LifePoint Health LLC
53219LAT6
100000.00000000
PA
USD
96661.00000000
0.096674520724
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
6.75000000
N
N
N
N
N
N
Black Knight InfoServ LLC
549300H5PS5C68DAUX66
Black Knight InfoServ LLC
092174AA9
225000.00000000
PA
USD
195484.50000000
0.195511843934
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAF5
175000.00000000
PA
USD
155312.50000000
0.155334224765
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
175000.00000000
PA
USD
156222.50000000
0.156244352053
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBF1
150000.00000000
PA
USD
111061.50000000
0.111077035034
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Callon Petroleum Co.
549300EFOWPEB0WLZW21
Callon Petroleum Co.
13123XBF8
75000.00000000
PA
USD
69010.50000000
0.069020153034
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
TransDigm, Inc.
88Q84GB3X55CF5OC7582
TransDigm, Inc.
893647BQ9
150000.00000000
PA
USD
122106.00000000
0.122123079914
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAF2
150000.00000000
PA
USD
148125.00000000
0.148145719393
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCB7
200000.00000000
PA
USD
178768.00000000
0.178793005667
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397XU2
400000.00000000
PA
USD
368424.00000000
0.368475534324
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAH9
600000.00000000
PA
USD
537336.00000000
0.537411161357
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
Caesars Resort Collection LLC
N/A
Caesars Resort Collection LLC
12770RAA1
25000.00000000
PA
USD
23907.75000000
0.023911094162
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Suburban Propane Partners LP
N/A
Suburban Propane Partners LP
864486AL9
400000.00000000
PA
USD
340150.00000000
0.340197579421
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Navient Corp.
54930067J0ZNOEBRW338
Navient Corp.
63938CAM0
500000.00000000
PA
USD
385455.61000000
0.385509526668
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.50000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCE1
75000.00000000
PA
USD
62270.86000000
0.062279570308
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
Urban One, Inc.
549300PLGIGPBRQUP240
Urban One, Inc.
91705JAC9
400000.00000000
PA
USD
342500.00000000
0.342547908133
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
Rackspace Technology Global, Inc.
549300QTYCKLMFSE8I97
Rackspace Technology Global, Inc.
750098AB1
150000.00000000
PA
USD
117522.75000000
0.117539188819
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
Antero Midstream Partners LP
N/A
Antero Midstream Partners LP
03690AAF3
250000.00000000
PA
USD
227605.00000000
0.227636836878
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AL5
200000.00000000
PA
USD
181500.00000000
0.181525387813
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Gray Television, Inc.
529900TM5726KDN7UU35
Gray Television, Inc.
389375AL0
75000.00000000
PA
USD
58687.50000000
0.058695709076
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
IHO Verwaltungs GmbH
529900JL0HDVGZMUJF32
IHO Verwaltungs GmbH
44963BAD0
200000.00000000
PA
USD
174040.00000000
0.174064344325
Long
DBT
CORP
DE
Y
2
2029-05-15
Fixed
6.37500000
N
N
Y
N
N
N
Audacy Capital Corp.
549300S5JUSXRHNCHD80
Audacy Capital Corp.
29365DAA7
425000.00000000
PA
USD
252919.87000000
0.252955247865
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
77313LAB9
100000.00000000
PA
USD
71000.00000000
0.071009931321
Long
DBT
CORP
US
Y
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AF4
400000.00000000
PA
USD
217000.00000000
0.217030353474
Long
DBT
CORP
CA
Y
2
2029-05-30
Fixed
7.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAC0
150000.00000000
PA
USD
118346.29000000
0.118362844014
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BF0
37000.00000000
PA
USD
36284.61000000
0.036289685410
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Targa Resources Partners LP
N/A
Targa Resources Partners LP
87612BBQ4
275000.00000000
PA
USD
262399.50000000
0.262436203855
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCX6
250000.00000000
PA
USD
230103.75000000
0.230135936397
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
Hilton Domestic Operating Co., Inc.
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co., Inc.
432833AG6
75000.00000000
PA
USD
73500.00000000
0.073510281015
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
Asbury Automotive Group, Inc.
549300JH4DTA7U42GL91
Asbury Automotive Group, Inc.
043436AX2
75000.00000000
PA
USD
61312.50000000
0.061321076255
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CK0
16000.00000000
PA
USD
15200.00000000
0.015202126141
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPBT9
150000.00000000
PA
USD
141562.50000000
0.141582301445
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167DF1
25000.00000000
PA
USD
23807.00000000
0.023810330069
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAB5
150000.00000000
PA
USD
120079.74000000
0.120096536485
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397B77
200000.00000000
PA
USD
170430.00000000
0.170453839367
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BH9
475000.00000000
PA
USD
366296.25000000
0.366347486700
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
Outfront Media Capital LLC
N/A
Outfront Media Capital LLC
69007TAE4
50000.00000000
PA
USD
39831.00000000
0.039836571471
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
HealthEquity, Inc.
529900LRJU1RAFQHM467
HealthEquity, Inc.
42226AAA5
450000.00000000
PA
USD
393750.00000000
0.393805076869
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBF7
200000.00000000
PA
USD
156941.92000000
0.156963872684
Long
DBT
CORP
KY
N
2
2029-07-15
Fixed
3.12500000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAV3
125000.00000000
PA
USD
106006.25000000
0.106021077917
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BW0
75000.00000000
PA
USD
67508.69000000
0.067518132964
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.87500000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AS3
375000.00000000
PA
USD
335786.25000000
0.335833219029
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International, Inc.
80874YBE9
200000.00000000
PA
USD
187562.00000000
0.187588235752
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
Gates Global LLC
N/A
Gates Global LLC
36740LAA0
550000.00000000
PA
USD
510125.00000000
0.510196355143
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
SRS Distribution, Inc.
549300ZQ3XP75BCYM468
SRS Distribution, Inc.
78471RAD8
525000.00000000
PA
USD
412245.75000000
0.412303414013
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
GYP Holdings III Corp.
549300055I1KJWZH9690
GYP Holdings III Corp.
36261NAA5
300000.00000000
PA
USD
233919.00000000
0.233951720066
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.62500000
N
N
N
N
N
N
Univision Communications, Inc.
549300YQDE2JSGTL8V47
Univision Communications, Inc.
914906AV4
100000.00000000
PA
USD
83702.30000000
0.083714008090
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Illuminate Buyer LLC
N/A
Illuminate Buyer LLC
45232TAA9
200000.00000000
PA
USD
158000.00000000
0.158022100686
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
9.00000000
N
N
N
N
N
N
Bausch Health Americas, Inc.
KOO0397YRO83WY5MGD97
Bausch Health Americas, Inc.
91911XAV6
150000.00000000
PA
USD
107250.00000000
0.107265001890
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
Intelsat Jackson Holdings SA
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
N/A
394.00000000
NS
USD
1280.50000000
0.001280679113
Long
CORP
LU
N
3
N
N
N
EQT Corp.
4NT01YGM4X7ZX86ISY52
EQT Corp.
26884LAL3
100000.00000000
PA
USD
96808.00000000
0.096821541286
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AH0
500000.00000000
PA
USD
368809.05000000
0.368860638184
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
Solaris Midstream Holdings LLC
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
125000.00000000
PA
USD
118208.75000000
0.118225284775
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
Watco Cos. LLC
N/A
Watco Cos. LLC
941130AB2
250000.00000000
PA
USD
228980.48000000
0.229012509277
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
Intelsat Jackson Holdings
N/A
Intelsat Jackson Holdings
458ESCAB6
75000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
8.50000000
Y
N
N
N
N
N
Crestwood Midstream Partners LP
N/A
Crestwood Midstream Partners LP
67421QAA0
175000.00000000
PA
USD
162533.00000000
0.162555734752
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM Energy Co.
78454LAN0
125000.00000000
PA
USD
117920.31000000
0.117936804429
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
Nexstar Media, Inc.
5493006PK6I4I2OOT688
Nexstar Media, Inc.
65336YAN3
375000.00000000
PA
USD
321562.50000000
0.321607479443
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
Sirius XM Radio, Inc.
WP5O65E6BMU84LNO4227
Sirius XM Radio, Inc.
82967NBL1
500000.00000000
PA
USD
446115.00000000
0.446177401568
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
Lamar Media Corp.
N/A
Lamar Media Corp.
513075BZ3
50000.00000000
PA
USD
40921.00000000
0.040926723937
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.62500000
N
N
N
N
N
N
White Cap Parent LLC
N/A
White Cap Parent LLC
96351CAA4
200000.00000000
PA
USD
166500.00000000
0.166523289647
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AY3
250000.00000000
PA
USD
208750.00000000
0.208779199483
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AA5
325000.00000000
PA
USD
298229.75000000
0.298271465710
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
225000.00000000
PA
USD
192710.25000000
0.192737205878
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Diebold Nixdorf, Inc.
549300XZK6EWDBAZSY16
Diebold Nixdorf, Inc.
253657AA8
25000.00000000
PA
USD
17475.25000000
0.017477694398
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.37500000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GDP2
400000.00000000
PA
USD
369032.00000000
0.369083619370
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
Rocket Software, Inc.
549300PVG26ISP5X1556
Rocket Software, Inc.
77314EAA6
425000.00000000
PA
USD
307198.20000000
0.307241170197
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.50000000
N
N
N
N
N
N
Six Flags Theme Parks, Inc.
5493003MX0ZXTM8EVY68
Six Flags Theme Parks, Inc.
83001WAC8
125000.00000000
PA
USD
126541.25000000
0.126558950306
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
25000.00000000
PA
USD
20648.58000000
0.020651468277
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
NCR Corp.
549300YKTY8JX1DV2R67
NCR Corp.
62886EAZ1
350000.00000000
PA
USD
301875.00000000
0.301917225599
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Vmed O2 UK Financing I plc
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I plc
92858RAB6
700000.00000000
PA
USD
565495.00000000
0.565574100175
Long
DBT
CORP
GB
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
Virgin Media Vendor Financing Notes IV DAC
635400ZZNJSEA4CAJR23
Virgin Media Vendor Financing Notes IV DAC
92770QAA5
225000.00000000
PA
USD
186180.49000000
0.186206532510
Long
DBT
CORP
IE
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Midwest Gaming Borrower LLC
N/A
Midwest Gaming Borrower LLC
59833DAB6
250000.00000000
PA
USD
203750.00000000
0.203778500094
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes Sarl
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
N/A
600000.00000000
PA
USD
529440.00000000
0.529514056882
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
Endeavor Energy Resources LP
N/A
Endeavor Energy Resources LP
29260FAF7
125000.00000000
PA
USD
125612.56000000
0.125630130403
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.62500000
N
N
N
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
Range Resources Corp.
75281AAS8
98000.00000000
PA
USD
95589.20000000
0.095602570803
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
NuStar Logistics LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAE5
325000.00000000
PA
USD
290878.25000000
0.290918937398
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAL5
75000.00000000
PA
USD
59062.50000000
0.059070761530
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
125000.00000000
PA
USD
101485.00000000
0.101499195494
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
Central Parent, Inc.
N/A
Central Parent, Inc.
15477CAA3
400000.00000000
PA
USD
385000.00000000
0.385053852938
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBC0
75360.00000000
PA
USD
69802.20000000
0.069811963775
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
American Builders & Contractors Supply Co., Inc.
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co., Inc.
024747AF4
75000.00000000
PA
USD
64238.25000000
0.064247235502
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
TerraForm Power Operating LLC
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
325000.00000000
PA
USD
294365.50000000
0.294406675187
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
DISH DBS Corp.
N/A
DISH DBS Corp.
25470XBD6
450000.00000000
PA
USD
273438.00000000
0.273476247895
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36485MAL3
400000.00000000
PA
USD
307500.00000000
0.307543012412
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Nielsen Finance LLC
N/A
Nielsen Finance LLC
65409QBD3
50000.00000000
PA
USD
46435.00000000
0.046441495223
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.62500000
N
N
N
N
N
N
Mallinckrodt plc
549300LMDE3RUP8Z3L60
Mallinckrodt plc
N/A
10735.00000000
NS
USD
266603.73000000
0.266641021933
Long
EC
CORP
IE
N
1
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAB1
300000.00000000
PA
USD
268186.50000000
0.268224013327
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
IQVIA, Inc.
549300PLWY28YB00C717
IQVIA, Inc.
449934AD0
275000.00000000
PA
USD
261890.75000000
0.261927382692
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Graphic Packaging International LLC
SO75N4VY5NXGQSK8YQ65
Graphic Packaging International LLC
38869AAD9
25000.00000000
PA
USD
21188.80000000
0.021191763841
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.75000000
N
N
N
N
N
N
Vistra Operations Co. LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co. LLC
92840VAF9
175000.00000000
PA
USD
159094.25000000
0.159116503747
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
Trident TPI Holdings, Inc.
549300TPLK304J3RNC85
Trident TPI Holdings, Inc.
89616RAA7
450000.00000000
PA
USD
412875.00000000
0.412932752031
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
6.62500000
N
N
N
N
N
N
Rockcliff Energy II LLC
5493007AZNVKZ5HEMT23
Rockcliff Energy II LLC
77289KAA3
225000.00000000
PA
USD
204743.25000000
0.204771889027
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Stagwell Global LLC
N/A
Stagwell Global LLC
59565JAA9
750000.00000000
PA
USD
602647.50000000
0.602731796984
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
Station Casinos LLC
5493004E7Q60TX54WL62
Station Casinos LLC
857691AH2
175000.00000000
PA
USD
136500.00000000
0.136519093314
Long
DBT
CORP
US
Y
2
2031-12-01
Fixed
4.62500000
N
N
N
N
N
N
Dun & Bradstreet Corp. (The)
RI37BMPWE56BCJ747E14
Dun & Bradstreet Corp. (The)
26483EAL4
250000.00000000
PA
USD
215937.50000000
0.215967704854
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Caesars Entertainment, Inc.
549300FA4CTCW903Y781
Caesars Entertainment, Inc.
28470RAH5
175000.00000000
PA
USD
168652.75000000
0.168676340769
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
AssuredPartners, Inc.
549300HNDSDQWQ3L2P80
AssuredPartners, Inc.
04624VAA7
300000.00000000
PA
USD
281779.58000000
0.281818994697
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599DY8
125000.00000000
PA
USD
131562.50000000
0.131580902668
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.00000000
N
N
N
N
N
N
Dana, Inc.
KVWHW7YLZPFJM8QYNJ51
Dana, Inc.
235825AJ5
325000.00000000
PA
USD
240103.50000000
0.240137085140
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.50000000
N
N
N
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651AC1
125000.00000000
PA
USD
114775.63000000
0.114791684558
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
HCA, Inc.
L3CJ6J7LJ2DX62FTXD46
HCA, Inc.
404119BS7
250000.00000000
PA
USD
251282.50000000
0.251317648833
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
CP Atlas Buyer, Inc.
2549006ZZ07G0NDDCR36
CP Atlas Buyer, Inc.
12597YAA7
600000.00000000
PA
USD
433308.00000000
0.433368610153
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
Ascent Resources Utica Holdings LLC
N/A
Ascent Resources Utica Holdings LLC
04364VAG8
350000.00000000
PA
USD
325500.00000000
0.325545530211
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
Madison IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
775000.00000000
PA
USD
593898.00000000
0.593981073123
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Cheniere Energy Partners LP
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAK7
150000.00000000
PA
USD
127545.00000000
0.127562840709
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Superior Energy Services LLC
N/A
Superior Energy Services LLC
N/A
6041.00000000
NS
USD
362460.00000000
0.362510700093
Long
EC
CORP
US
N
3
N
N
N
Southwestern Energy Co.
EFWMP121W54QV9MGOP87
Southwestern Energy Co.
845467AS8
50000.00000000
PA
USD
46000.00000000
0.046006434377
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
Berry Global, Inc.
549300AP2Q7ERHX6RI89
Berry Global, Inc.
085770AB1
125000.00000000
PA
USD
119617.50000000
0.119634231828
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
475000.00000000
PA
USD
441655.23000000
0.441717007745
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Open Text Corp.
549300HP7ONDQODZJV16
Open Text Corp.
683715AD8
225000.00000000
PA
USD
189371.25000000
0.189397738826
Long
DBT
CORP
CA
Y
2
2029-12-01
Fixed
3.87500000
N
N
N
N
N
N
Academy Ltd.
549300BN53IR80C35Z14
Academy Ltd.
00401YAA8
125000.00000000
PA
USD
114218.75000000
0.114234726663
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
Energizer Holdings, Inc.
29272WAF6
125000.00000000
PA
USD
109531.25000000
0.109546570986
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
NFP Corp.
VO2L9FZNXDJNQNEYH039
NFP Corp.
65342RAD2
1125000.00000000
PA
USD
928170.00000000
0.928299830343
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
Comstock Resources, Inc.
I03QQGEA4SS774AURI46
Comstock Resources, Inc.
205768AT1
150000.00000000
PA
USD
129000.00000000
0.129018044231
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AH7
150000.00000000
PA
USD
135750.00000000
0.135768988406
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Tenet Healthcare Corp.
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp.
88033GCN8
300000.00000000
PA
USD
308787.18000000
0.308830372459
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
EQM Midstream Partners LP
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
50000.00000000
PA
USD
48227.50000000
0.048234245954
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
iHeartCommunications, Inc.
54930076J6KDZL504O62
iHeartCommunications, Inc.
45174HBG1
125000.00000000
PA
USD
103010.00000000
0.103024408808
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
1011778 BC ULC
N/A
1011778 BC ULC
68245XAM1
1150000.00000000
PA
USD
922875.00000000
0.923004089690
Long
DBT
CORP
CA
Y
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
USA Compression Partners LP
N/A
USA Compression Partners LP
91740PAC2
625000.00000000
PA
USD
568562.50000000
0.568642029250
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
AdaptHealth LLC
N/A
AdaptHealth LLC
00653VAE1
225000.00000000
PA
USD
189654.48000000
0.189681008444
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
MPH Acquisition Holdings LLC
5493002WXOPRPTXWTU06
MPH Acquisition Holdings LLC
553283AD4
125000.00000000
PA
USD
111249.87000000
0.111265431382
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Antero Resources Corp.
APVBKPOULHUX7YZLKU17
Antero Resources Corp.
03674XAS5
125000.00000000
PA
USD
113977.50000000
0.113993442917
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
425000.00000000
PA
USD
354781.50000000
0.354831126042
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
Signal Parent, Inc.
N/A
Signal Parent, Inc.
82666QAA3
175000.00000000
PA
USD
109392.65000000
0.109407951599
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
Sealed Air Corp.
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp.
81211KBA7
75000.00000000
PA
USD
70125.00000000
0.070134808928
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911365BG8
150000.00000000
PA
USD
141822.00000000
0.141841837744
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
Cars.com, Inc.
5493002G6J07LNGX4M98
Cars.com, Inc.
14575EAA3
275000.00000000
PA
USD
231679.26000000
0.231711666776
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.37500000
N
N
N
N
N
N
WESCO Distribution, Inc.
549300I2CEZJG9N4AH67
WESCO Distribution, Inc.
95081QAP9
425000.00000000
PA
USD
420325.00000000
0.420383794120
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Helios Software Holdings, Inc.
N/A
Helios Software Holdings, Inc.
42329HAA6
250000.00000000
PA
USD
198410.17000000
0.198437923170
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.62500000
N
N
N
N
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498AR2
50000.00000000
PA
USD
46130.00000000
0.046136452561
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
Garda World Security Corp.
549300ZF1NDXLMCHNO20
Garda World Security Corp.
36257BAA7
782000.00000000
PA
USD
715197.26000000
0.715297300192
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EB7
475000.00000000
PA
USD
472933.75000000
0.472999902915
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.87500000
N
N
N
N
N
N
Clarios Global LP
N/A
Clarios Global LP
69867DAC2
1125000.00000000
PA
USD
1087284.38000000
1.087436466906
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
Cheniere Energy, Inc.
MIHC87W9WTYSYZWV1J40
Cheniere Energy, Inc.
16411RAK5
50000.00000000
PA
USD
45028.50000000
0.045034798485
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.62500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
91911KAP7
25000.00000000
PA
USD
18471.25000000
0.018473833717
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
Intelsat Jackson Holdings
N/A
Intelsat Jackson Holdings
458ESCAA8
225000.00000000
PA
USD
0.00000000
0.000000
Long
DBT
CORP
US
N
2
2023-08-01
Fixed
5.50000000
Y
N
N
N
N
N
T-Mobile USA, Inc.
549300V2JRLO5DIFGE82
T-Mobile USA, Inc.
87264ABS3
25000.00000000
PA
USD
21044.67000000
0.021047613681
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.62500000
N
N
N
N
N
N
AmeriGas Partners LP
N/A
AmeriGas Partners LP
030981AJ3
400000.00000000
PA
USD
373154.14000000
0.373206335966
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
CrownRock LP
N/A
CrownRock LP
228701AG3
25000.00000000
PA
USD
22420.84000000
0.022423976176
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Audacy Capital Corp.
549300S5JUSXRHNCHD80
Audacy Capital Corp.
29365DAB5
200000.00000000
PA
USD
106500.00000000
0.106514896981
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
Nabors Industries, Inc.
549300VFQWRKICUFNU92
Nabors Industries, Inc.
62957HAJ4
125000.00000000
PA
USD
118750.00000000
0.118766610484
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.37500000
N
N
N
N
N
N
Sensata Technologies, Inc.
5493002MMDDCUNV7NY90
Sensata Technologies, Inc.
81728UAB0
75000.00000000
PA
USD
60109.50000000
0.060117907982
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599EA9
125000.00000000
PA
USD
143509.69000000
0.143529763814
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Chesapeake Energy Corp.
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165ESCAF1
200000.00000000
PA
USD
3625.00000000
0.003625507056
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
7.00000000
Y
N
N
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250AF1
75000.00000000
PA
USD
66438.00000000
0.066447293198
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419TAA1
150000.00000000
PA
USD
149935.50000000
0.149956472642
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.62500000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AD6
250000.00000000
PA
USD
207785.00000000
0.207814064500
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.45000000
N
N
N
N
N
N
Rocket Mortgage LLC
N/A
Rocket Mortgage LLC
74841CAB7
150000.00000000
PA
USD
112393.50000000
0.112409221351
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
Minerva Merger Sub, Inc.
N/A
Minerva Merger Sub, Inc.
60337JAA4
750000.00000000
PA
USD
623692.50000000
0.623779740711
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
775000.00000000
PA
USD
563835.75000000
0.563914618083
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
VZ Secured Financing BV
549300MG611MYCOWY949
VZ Secured Financing BV
91845AAA3
400000.00000000
PA
USD
332000.00000000
0.332046439417
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
Alliant Holdings Intermediate LLC
N/A
Alliant Holdings Intermediate LLC
01883LAA1
100000.00000000
PA
USD
88738.00000000
0.088750412472
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAL9
50000.00000000
PA
USD
43003.62000000
0.043009635250
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
GTCR AP Finance, Inc.
N/A
GTCR AP Finance, Inc.
40060QAA3
500000.00000000
PA
USD
468075.14000000
0.468140613303
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
Endo Dac
N/A
Endo Dac
29273DAC4
200000.00000000
PA
USD
15500.00000000
0.015502168105
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
6.00000000
N
N
N
N
N
N
Crown Americas LLC
RPPGGRL1J75WGF2DFO04
Crown Americas LLC
228180AA3
300000.00000000
PA
USD
281250.00000000
0.281289340620
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
Axalta Coating Systems LLC
549300G80QONCHILSF69
Axalta Coating Systems LLC
05453GAC9
150000.00000000
PA
USD
122455.50000000
0.122472628801
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
United Rentals North America, Inc.
NGIZXNT70J2LYT3FBI09
United Rentals North America, Inc.
911363AM1
100000.00000000
PA
USD
84358.75000000
0.084370549913
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
Adient Global Holdings Ltd.
213800VA38VCKE6M8790
Adient Global Holdings Ltd.
00687YAA3
350000.00000000
PA
USD
307181.00000000
0.307223967791
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CP9
50000.00000000
PA
USD
41613.50000000
0.041619320803
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
CCO Holdings LLC
N/A
CCO Holdings LLC
1248EPCL5
125000.00000000
PA
USD
98502.50000000
0.098516278309
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
BCPE Empire Holdings, Inc.
549300O2G0VI2955B626
BCPE Empire Holdings, Inc.
05552VAA0
675000.00000000
PA
USD
549507.38000000
0.549584243863
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
7.62500000
N
N
N
N
N
N
Medline Borrower LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
850000.00000000
PA
USD
698105.00000000
0.698202649365
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Team Health Holdings, Inc.
549300PVTQ4UDTTMQT11
Team Health Holdings, Inc.
88047PAA2
300000.00000000
PA
USD
209484.18000000
0.209513482178
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
William Carter Co. (The)
TGI2A0HXEYNQPU7TYV27
William Carter Co. (The)
96926JAC1
50000.00000000
PA
USD
46820.50000000
0.046827049146
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Standard Industries, Inc.
54930064UHXCIUWVI755
Standard Industries, Inc.
853496AC1
400000.00000000
PA
USD
357022.68000000
0.357072619533
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Six Flags Entertainment Corp.
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001AAC6
100000.00000000
PA
USD
90752.00000000
0.090764694186
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
Coeur Mining, Inc.
5493003AVK173D48DR70
Coeur Mining, Inc.
192108BC1
275000.00000000
PA
USD
190503.05000000
0.190529697140
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.12500000
N
N
N
N
N
N
Calpine Corp.
43R4VPJBXTU2O15HEF41
Calpine Corp.
131347CQ7
50000.00000000
PA
USD
40421.50000000
0.040427154068
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
VICI Properties LP
N/A
VICI Properties LP
92564RAE5
75000.00000000
PA
USD
64719.00000000
0.064728052748
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
ROBLOX Corp.
N/A
ROBLOX Corp.
771049AA1
200000.00000000
PA
USD
162104.00000000
0.162126674744
Long
DBT
CORP
US
Y
2
2030-05-01
Fixed
3.87500000
N
N
N
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189AQ8
150000.00000000
PA
USD
132080.48000000
0.132098955122
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
Organon & Co.
N/A
Organon & Co.
68622TAB7
250000.00000000
PA
USD
215707.50000000
0.215737672682
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
Bausch Health Cos., Inc.
B3BS7ACMDUWISF18KY76
Bausch Health Cos., Inc.
071734AM9
725000.00000000
PA
USD
377000.00000000
0.377052733916
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Centene Corp.
549300Z7JJ4TQSQGT333
Centene Corp.
15135BAT8
400000.00000000
PA
USD
373000.00000000
0.373052174405
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
Aramark Services, Inc.
42YMHYH0XMHJEXDUB065
Aramark Services, Inc.
038522AR9
300000.00000000
PA
USD
293505.00000000
0.293546054822
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.37500000
N
N
N
N
N
N
Penn National Gaming, Inc.
N/A
Penn National Gaming, Inc.
707569AV1
75000.00000000
PA
USD
56910.00000000
0.056917960443
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.12500000
N
N
N
N
N
N
Allied Universal Holdco LLC
N/A
Allied Universal Holdco LLC
019576AC1
200000.00000000
PA
USD
145234.31000000
0.145254625050
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
Olympus Water US Holding Corp.
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp.
681639AB6
400000.00000000
PA
USD
277934.00000000
0.277972876786
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
6.25000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
Post Holdings, Inc.
737446AM6
280000.00000000
PA
USD
271250.00000000
0.271287941843
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
Ford Motor Credit Co. LLC
UDSQCVRUX5BONN0VY111
Ford Motor Credit Co. LLC
345397A45
375000.00000000
PA
USD
336343.54000000
0.336390586981
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
Albertsons Cos., Inc.
N/A
Albertsons Cos., Inc.
013092AB7
100000.00000000
PA
USD
93463.00000000
0.093476073395
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
Suburban Propane Partners LP
N/A
Suburban Propane Partners LP
864486AK1
150000.00000000
PA
USD
141481.50000000
0.141501290115
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.87500000
N
N
N
N
N
N
Hess Midstream Operations LP
N/A
Hess Midstream Operations LP
428102AE7
100000.00000000
PA
USD
83746.50000000
0.083758214273
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
Western Midstream Operating LP
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AJ3
325000.00000000
PA
USD
261998.75000000
0.262035397799
Long
DBT
CORP
US
N
2
2048-03-01
Fixed
5.30000000
N
N
N
N
N
N
2022-08-01
Nationwide Variable Insurance Trust
Lee Cummings
Lee Cummings
Treasurer