0001145549-24-037780.txt : 20240624
0001145549-24-037780.hdr.sgml : 20240624
20240624072856
ACCESSION NUMBER: 0001145549-24-037780
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
ORGANIZATION NAME:
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 241062071
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000012096
Columbia Corporate Income Fund
C000032979
Columbia Corporate Income Fund Class A
LIIAX
C000032981
Columbia Corporate Income Fund Class C
CIOCX
C000032982
Columbia Corporate Income Fund Institutional Class
SRINX
C000122677
Columbia Corporate Income Fund Institutional 3 Class
CRIYX
C000122678
Columbia Corporate Income Fund Advisor Class
CIFRX
C000122679
Columbia Corporate Income Fund Institutional 2 Class
CPIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000012096
C000122678
C000032979
C000032981
C000032982
C000122679
C000122677
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
290 Congress Street
Boston
02110
800-345-6611
Columbia Corporate Income Fund
S000012096
DERHCGZF5QUGBK32WQ53
2024-04-30
2024-04-30
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0.000000000000
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0.000000000000
3301920.000000000000
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0.000000000000
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USD
N
85% LEH_CORP / 15% MLUSHYCPC Index
LCORMLUSHY
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS/FIN
03690AAK2
431000.000000000000
PA
USD
429261.460000000000
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Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.625000000000
N
N
N
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833EF3
4154000.000000000000
PA
USD
2538564.900000000000
0.1561215385
Long
DBT
CORP
US
N
2
2051-02-08
Fixed
2.650000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AA1
600000.000000000000
PA
USD
514666.240000000000
0.0316519326
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.2500
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ARCHES BUYER INC
039524AB9
612000.000000000000
PA
USD
502990.620000000000
0.0309338829
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.125000000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
ANCESTRY.COM INC TLB 3.25
03952HAD6
249355.670000000000
PA
USD
240456.170000000000
0.0147880352
Long
LON
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US
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2
2027-12-06
Variable
8.665730000000
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N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
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ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAB4
1201000.000000000000
PA
USD
990916.250000000000
0.0609412702
Long
DBT
CORP
IE
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE PLC
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ARDAGH METAL PACKAGING FIN/FIN PLC
03969YAC2
368000.000000000000
PA
USD
357073.700000000000
0.0219600040
Long
DBT
CORP
IE
N
2
2027-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC ESCROW ISSUER INC
040133AA8
242000.000000000000
PA
USD
228187.780000000000
0.0140335302
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER 2 INC
N/A
ARETEC ESCROW ISSUER 2 INC
04020JAA4
541000.000000000000
PA
USD
587760.450000000000
0.0361472207
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
10.000000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC
043436AW4
142000.000000000000
PA
USD
128651.530000000000
0.0079120588
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC TLB 3.5
04349HAK0
557137.900000000000
PA
USD
554814.630000000000
0.0341210554
Long
LON
CORP
US
N
2
2028-12-11
Variable
8.915730000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AF6
550000.000000000000
PA
USD
527878.900000000000
0.0324645102
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.500000000000
N
N
N
N
N
N
BEACON ROOFING
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC
073685AK5
292000.000000000000
PA
USD
291547.720000000000
0.0179301615
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.500000000000
N
N
N
N
N
N
BECTON DICKINSON AND COMPANY
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON AND COMPANY
075887CR8
18188000.000000000000
PA
USD
17764277.800000000000
1.0925016652
Long
DBT
CORP
US
N
2
2029-02-08
Fixed
4.874000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CR4
15172000.000000000000
PA
USD
9489222.860000000000
0.5835864477
Long
DBT
CORP
US
N
2
2059-08-01
Fixed
3.950000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023CX1
1330000.000000000000
PA
USD
1162538.680000000000
0.0714960359
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.930000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO
097023DN2
1724000.000000000000
PA
USD
1725335.010000000000
0.1061079653
Long
DBT
CORP
US
N
2
2064-05-01
Fixed
7.008000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751BT7
144000.000000000000
PA
USD
143416.850000000000
0.0088201248
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC
097751CB5
147000.000000000000
PA
USD
147415.520000000000
0.0090660427
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.250000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BOXER PARENT CO INC
103186AB8
82000.000000000000
PA
USD
82139.780000000000
0.0050515899
Long
DBT
CORP
US
N
2
2025-10-02
Fixed
7.125000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BU4
205000.000000000000
PA
USD
194511.700000000000
0.0119624540
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORPORATION
103304BV2
503000.000000000000
PA
USD
446019.450000000000
0.0274301605
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.7500
N
N
N
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC
103557AC8
125000.000000000000
PA
USD
113790.530000000000
0.0069981085
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
BP CAPITAL MARKETS AMERICA INC
5493009NTB34VXE1T760
BP CAPITAL MARKETS AMERICA INC
10373QBW9
16703000.000000000000
PA
USD
16137193.730000000000
0.9924361250
Long
DBT
CORP
US
N
2
2034-04-10
Fixed
4.989000000000
N
N
N
N
N
N
BRISTOL-MYERS SQUIBB CO
HLYYNH7UQUORYSJQCN42
BRISTOL-MYERS SQUIBB CO
110122EL8
14759000.000000000000
PA
USD
14144610.130000000000
0.8698923928
Long
DBT
CORP
US
N
2
2064-02-22
Fixed
5.650000000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC
11135FBQ3
24111000.000000000000
PA
USD
18493819.580000000000
1.1373684264
Long
DBT
CORP
US
N
2
2036-11-15
Fixed
3.1870
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC
11135RAA3
716000.000000000000
PA
USD
652744.730000000000
0.0401437487
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.875000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPBT9
163000.000000000000
PA
USD
152863.290000000000
0.0094010801
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.1250
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCD3
1424000.000000000000
PA
USD
1184225.370000000000
0.0728297656
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.7500
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCK7
1353000.000000000000
PA
USD
1062083.650000000000
0.0653180596
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.2500
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CCO HOLDINGS CAP
1248EPCN1
942000.000000000000
PA
USD
721647.850000000000
0.0443812851
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCP6
500000.000000000000
PA
USD
362431.530000000000
0.0222895101
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.250000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HOLDINGS LLC/CAP CORP
1248EPCQ4
531000.000000000000
PA
USD
416984.070000000000
0.0256444870
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R SMOKEY BUYER INC
12510CAA9
1089000.000000000000
PA
USD
1083761.090000000000
0.0666512204
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.750000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CDI ESCROW ISSUER INC
12511VAA6
500000.000000000000
PA
USD
476823.280000000000
0.0293245936
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
5.7500
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBG4
628000.000000000000
PA
USD
575238.700000000000
0.0353771341
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBJ8
459000.000000000000
PA
USD
340112.140000000000
0.0209168694
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBK5
394000.000000000000
PA
USD
307912.940000000000
0.0189366212
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.750000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBM1
1288000.000000000000
PA
USD
1054934.120000000000
0.0648783641
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
N/A
CHS/COMMUNITY HEALTH SYSTEMS INC
12543DBN9
212000.000000000000
PA
USD
217298.470000000000
0.0133638385
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
10.875000000000
N
N
N
N
N
N
CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP
125523CW8
3215000.000000000000
PA
USD
3031615.920000000000
0.1864441368
Long
DBT
CORP
US
N
2
2054-02-15
Fixed
5.600000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307AS6
750000.000000000000
PA
USD
577166.510000000000
0.0354956942
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BA4
664000.000000000000
PA
USD
290550.500000000000
0.0178688325
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BB2
399000.000000000000
PA
USD
254501.480000000000
0.0156518207
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.125000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135UAX7
5913000.000000000000
PA
USD
4099417.030000000000
0.2521138198
Long
DBT
CORP
CA
N
2
2052-02-15
Fixed
3.750000000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TAW7
3517000.000000000000
PA
USD
3475642.190000000000
0.2137517170
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
2.500000000000
N
N
N
N
N
N
CENTERPOINT ENERGY INC
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189TBF3
16125000.000000000000
PA
USD
16007839.780000000000
0.9844808674
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
5.250000000000
N
N
N
N
N
N
CDK GLOBAL II LLC
5493000L10CYRTHIJ385
CDK GLOBAL INC
15477CAA3
279000.000000000000
PA
USD
282035.630000000000
0.0173451687
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.250000000000
N
N
N
N
N
N
CENTRAL PARENT LLC
N/A
CENTRAL PARENT LLC/CDK GLOBAL II
154915AA0
104000.000000000000
PA
USD
106948.820000000000
0.0065773439
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
8.000000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AG2
148000.000000000000
PA
USD
133207.640000000000
0.0081922592
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTL
159864AJ6
194000.000000000000
PA
USD
169418.560000000000
0.0104192279
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CHART INDUSTRIES
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC
16115QAF7
282000.000000000000
PA
USD
288610.500000000000
0.0177495227
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.5000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175BL7
19808000.000000000000
PA
USD
15169079.310000000000
0.9328971655
Long
DBT
CORP
US
N
2
2047-05-01
Fixed
5.375000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175CC6
981000.000000000000
PA
USD
607336.020000000000
0.0373511167
Long
DBT
CORP
US
N
2
2061-12-01
Fixed
4.400000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING
549300TPZNMN50BJ3745
CHARTER COMM OPT/OPT CAP
161175CG7
6920000.000000000000
PA
USD
3934729.510000000000
0.2419855505
Long
DBT
CORP
US
N
2
2062-06-30
Fixed
3.950000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDINGS CORP
16308NAA2
554000.000000000000
PA
USD
560732.130000000000
0.0344849812
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.125000000000
N
N
N
N
N
N
CHOBANI LLC
549300ISVDMZ91KNTR38
CHOBANI LLC/FINANCE CORP
17027NAC6
183000.000000000000
PA
USD
185275.760000000000
0.0113944444
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
7.625000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS INCORPORATED
171484AJ7
284000.000000000000
PA
USD
281881.550000000000
0.0173356928
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.750000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BC0
73000.000000000000
PA
USD
73000.000000000000
0.0044894942
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.750000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BD8
458000.000000000000
PA
USD
451509.780000000000
0.0277678154
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
CINEMARK USA INC
N/A
CINEMARK USA INC
172441BF3
250000.000000000000
PA
USD
232309.200000000000
0.0142869972
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.250000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967MS7
12483000.000000000000
PA
USD
10436799.000000000000
0.6418623045
Long
DBT
CORP
US
N
2
2031-06-03
Variable
2.572000000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
17327CAQ6
12863000.000000000000
PA
USD
10652869.820000000000
0.6551506427
Long
DBT
CORP
US
N
2
2033-01-25
Variable
3.057000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAA1
174000.000000000000
PA
USD
181561.630000000000
0.0111660257
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.3750
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAB9
192000.000000000000
PA
USD
204003.130000000000
0.0125461762
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.7500
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888HAC7
155000.000000000000
PA
USD
165405.820000000000
0.0101724447
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.625000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
18060TAA3
80000.000000000000
PA
USD
80085.890000000000
0.0049252758
Long
DBT
CORP
CA
N
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
CROWNROCK LP
WFBCP6PB6JZR80B7U482
CROWNROCK LP/CROWNROCK FINANCE INC
228701AF5
219000.000000000000
PA
USD
217717.890000000000
0.0133896328
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.6250
N
N
N
N
N
N
CROWNROCK LP
WFBCP6PB6JZR80B7U482
CROWNROCK LP/CROWNROCK FINANCE INC
228701AG3
153000.000000000000
PA
USD
151019.860000000000
0.0092877093
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331BC0
2351000.000000000000
PA
USD
2112843.230000000000
0.1299396898
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.400000000000
N
N
N
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY COMPANY
233331BK2
21455000.000000000000
PA
USD
20957707.860000000000
1.2888973588
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.100000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAA5
318000.000000000000
PA
USD
288069.070000000000
0.0177162248
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.1250
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM INC
23345MAB3
637000.000000000000
PA
USD
566287.670000000000
0.0348266465
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.3750
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266AJ0
552000.000000000000
PA
USD
536936.020000000000
0.0330215223
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.0000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918KAS7
235000.000000000000
PA
USD
206095.200000000000
0.0126748383
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.6250
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP
24665FAD4
1066000.000000000000
PA
USD
1073828.590000000000
0.0660403725
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.625000000000
N
N
N
N
N
N
DIAGEO CAPITAL PLC
213800L23DJLALFC4O95
DIAGEO CAPITAL PLC
25243YBN8
6885000.000000000000
PA
USD
7009531.060000000000
0.4310856001
Long
DBT
CORP
GB
N
2
2033-10-05
Fixed
5.625000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDING CORP
25259KAA8
956000.000000000000
PA
USD
1015276.860000000000
0.0624394458
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.750000000000
N
N
N
N
N
N
DIAMONDBACK ENERGY INC
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278XBB4
4205000.000000000000
PA
USD
4000950.610000000000
0.2460581428
Long
DBT
CORP
US
N
2
2064-04-18
Fixed
5.900000000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAB5
471000.000000000000
PA
USD
287309.120000000000
0.0176694879
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
DISH NETWORK CORP
DISH Network Corp
USD
XXXX
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH NETWORK CORP
25470MAG4
996000.000000000000
PA
USD
1004500.970000000000
0.0617767294
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.750000000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC
25746UDQ9
3710000.000000000000
PA
USD
3110063.840000000000
0.1912686776
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.850000000000
N
N
N
N
N
N
DUKE ENERGY CORP
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441CBU8
1652000.000000000000
PA
USD
1406698.680000000000
0.0865118564
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DUKE ENERGY CAROLINAS LLC
N/A
DUKE ENERGY CAROLINAS
26442CBL7
12250000.000000000000
PA
USD
11515473.830000000000
0.7082007204
Long
DBT
CORP
US
N
2
2054-01-15
Fixed
5.400000000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
N/A
DUKE ENERGY INDIANA LLC
26443TAC0
4029000.000000000000
PA
USD
2366473.160000000000
0.1455379102
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
2.750000000000
N
N
N
N
N
N
DUKE ENERGY INDIANA LLC
N/A
DUKE ENERGY INDIANA LLC
26443TAD8
9860000.000000000000
PA
USD
9121839.480000000000
0.5609923991
Long
DBT
CORP
US
N
2
2053-04-01
Fixed
5.400000000000
N
N
N
N
N
N
DUKE ENERGY FLORIDA LLC
N/A
DUKE ENERGY FLORIDA LLC
26444HAR2
3497000.000000000000
PA
USD
3644045.490000000000
0.2241085065
Long
DBT
CORP
US
N
2
2053-11-15
Fixed
6.200000000000
N
N
N
N
N
N
DUN & BRADSTREET CORPORATION (THE)
N/A
DUN & BRADSTREET CORPORATION (THE)
26483EAL4
197000.000000000000
PA
USD
179319.370000000000
0.0110281269
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.000000000000
N
N
N
N
N
N
ERAC USA FINANCE LLC
N/A
ERAC USA FINANCE LLC
26884TAV4
20535000.000000000000
PA
USD
19958120.720000000000
1.2274228295
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.600000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP
26885BAA8
562000.000000000000
PA
USD
557904.780000000000
0.0343110994
Long
DBT
CORP
US
N
2
2024-08-01
Fixed
4.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP
26885BAE0
107000.000000000000
PA
USD
105729.160000000000
0.0065023349
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAF7
212000.000000000000
PA
USD
211748.200000000000
0.0130224974
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAH3
307000.000000000000
PA
USD
307935.550000000000
0.0189380117
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.5000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAK6
333000.000000000000
PA
USD
308055.140000000000
0.0189453665
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAL4
1171000.000000000000
PA
USD
1070737.330000000000
0.0658502602
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.7500
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP
26885BAP5
281000.000000000000
PA
USD
278866.620000000000
0.0171502748
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.375000000000
N
N
N
N
N
N
EDISON INTL
549300I7ROF15MAEVP56
EDISON INTERNATIONAL
281020AY3
8457000.000000000000
PA
USD
8285942.970000000000
0.5095848306
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.250000000000
N
N
N
N
N
N
8TH AVENUE FOOD & PROVISIONS INC
549300PBCACU45IZ2V05
8TH AVENUE FOOD & PROV 1LN TL 3.75
28253PAC3
327864.720000000000
PA
USD
314956.690000000000
0.0193698113
Long
LON
CORP
US
N
2
2025-10-01
Variable
9.180210000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
ELDORADO RESORTS
28470RAK8
56000.000000000000
PA
USD
56818.590000000000
0.0034943387
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS
35908MAD2
326000.000000000000
PA
USD
331990.420000000000
0.0204173843
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS
35908MAE0
540000.000000000000
PA
USD
545379.030000000000
0.0335407668
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
8.625000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAF1
364000.000000000000
PA
USD
355541.460000000000
0.0218657714
Long
DBT
CORP
CA
N
2
2026-12-15
Fixed
5.1250
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAJ3
95000.000000000000
PA
USD
93723.670000000000
0.0057639982
Long
DBT
CORP
CA
N
2
2025-06-01
Fixed
4.250000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAK0
7660000.000000000000
PA
USD
7455532.690000000000
0.4585146647
Long
DBT
CORP
CA
N
2
2025-08-01
Fixed
3.750000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAL8
320000.000000000000
PA
USD
290468.070000000000
0.0178637631
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAN4
509000.000000000000
PA
USD
469666.940000000000
0.0288844793
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC
36168QAQ7
649000.000000000000
PA
USD
654666.450000000000
0.0402619344
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.750000000000
N
N
N
N
N
N
GGAM FINANCE LTD (LIMERICK BRANCH)
N/A
GGAM FINANCE LTD
36170JAC0
555000.000000000000
PA
USD
569956.690000000000
0.0350522909
Long
DBT
CORP
IE
N
2
2027-02-15
Fixed
8.000000000000
N
N
N
N
N
N
GGAM FINANCE LIMITED
254900X2QXEN0FVXRF65
GGAM FINANCE LTD
36170JAD8
391000.000000000000
PA
USD
391330.050000000000
0.0240667668
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC
36268NAA8
1147000.000000000000
PA
USD
1183001.450000000000
0.0727544946
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.5000
N
N
N
N
N
N
GATES GLOBAL LLC
549300XI79MQJV13DW27
GATES GLOBAL LLC/GATES GLOBAL CO
36740LAA0
807000.000000000000
PA
USD
807163.420000000000
0.0496404858
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.250000000000
N
N
N
N
N
N
GENERAL MOTORS CO
54930070NSV60J38I987
GENERAL MOTORS CO
37045VAQ3
2835000.000000000000
PA
USD
2476059.230000000000
0.1522774448
Long
DBT
CORP
US
N
2
2048-04-01
Fixed
5.400000000000
N
N
N
N
N
N
GENESEE & WYOMING INC.
N/A
GENESEE & WYOMING INC
371559AB1
652000.000000000000
PA
USD
647856.220000000000
0.0398431058
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
GEORGIA POWER COMPANY
D981X4Z4RWS7PDMJUZ03
GEORGIA POWER CO
373334KT7
9346000.000000000000
PA
USD
8899073.070000000000
0.5472922827
Long
DBT
CORP
US
N
2
2033-05-17
Fixed
4.950000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYJ7
27628000.000000000000
PA
USD
22087815.460000000000
1.3583988859
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.383000000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC/THE
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC
38141GYN8
6082000.000000000000
PA
USD
4923175.190000000000
0.3027748808
Long
DBT
CORP
US
N
2
2032-10-21
Variable
2.650000000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GOTO GROUP INC
38349YAA3
214906.000000000000
PA
USD
183613.990000000000
0.0112922457
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.500000000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GOTO GROUP INC
38349YAB1
419174.000000000000
PA
USD
280849.020000000000
0.0172721923
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.500000000000
N
N
N
N
N
N
GRIFOLS SA
959800HSSNXWRKBK4N60
GRIFOLS ESCROW ISSUER SAU
39843UAA0
1196000.000000000000
PA
USD
961654.110000000000
0.0591416509
Long
DBT
CORP
ES
N
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GROUP 1 AUTO INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC
398905AN9
100000.000000000000
PA
USD
91089.230000000000
0.0056019804
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
GTCR (AP) FINANCE INC
N/A
GTCR AP FINANCE INC
40060QAA3
39000.000000000000
PA
USD
39011.010000000000
0.0023991740
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
8.000000000000
N
N
N
N
N
N
GUARDIAN LIFE GLOBAL FUNDING
N/A
GUARDIAN LIFE GLOBAL FUNDING
40139LBC6
13510000.000000000000
PA
USD
12531612.280000000000
0.7706931539
Long
DBT
CORP
US
N
2
2025-12-10
Fixed
0.875000000000
N
N
N
N
N
N
HF SINCLAIR CORP
N/A
HF SINCLAIR CORP
403949AK6
163000.000000000000
PA
USD
163063.320000000000
0.0100283812
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.375000000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES INC
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC
404030AJ7
895000.000000000000
PA
USD
792035.240000000000
0.0487101040
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.8750
N
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER
254900HF0EZ734FDVY79
HILTON GRAND VAC BOR ESC
43283QAC4
545000.000000000000
PA
USD
536541.450000000000
0.0329972563
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.6250
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED
44332PAG6
622000.000000000000
PA
USD
572753.320000000000
0.0352242834
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.625000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LIMITED
44332PAH4
1315000.000000000000
PA
USD
1335764.970000000000
0.0821494389
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.2500
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD
44332PAJ0
668000.000000000000
PA
USD
664062.220000000000
0.0408397735
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
7.375000000000
N
N
N
N
N
N
Hudbay
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AH5
403000.000000000000
PA
USD
395264.650000000000
0.0243087444
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
Hudbay
549300WI524AL577IX21
HUDBAY MINERALS INC
443628AJ1
344000.000000000000
PA
USD
333063.370000000000
0.0204833706
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS
449691AA2
1150000.000000000000
PA
USD
1144242.580000000000
0.0703708272
Long
DBT
CORP
FR
N
2
2026-10-15
Fixed
6.500000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS
449691AC8
1037000.000000000000
PA
USD
1014200.140000000000
0.0623732276
Long
DBT
CORP
FR
N
2
2028-10-15
Fixed
7.0000
N
N
N
N
N
N
INEOS FINANCE PLC
N/A
INEOS FINANCE PLC
44984WAJ6
757000.000000000000
PA
USD
762062.620000000000
0.0468667902
Long
DBT
CORP
GB
N
2
2029-04-15
Fixed
7.500000000000
N
N
N
N
N
N
IRB HOLDING CORP
549300HVW4WNWYBXN830
IRB HOLDING CORP
44988MAC9
874000.000000000000
PA
USD
874466.490000000000
0.0537796193
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.000000000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT HOLDINGS LLC
45074JAA2
210000.000000000000
PA
USD
189887.690000000000
0.0116780778
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.500000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBC0
496962.000000000000
PA
USD
419910.080000000000
0.0258244364
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
N/A
IHEARTCOMMUNICATIONS INC
45174HBD8
740000.000000000000
PA
USD
392736.100000000000
0.0241532388
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
LUMMUS TECHNOLOGY HOLDINGS V LLC
549300K1Y0YC1YC1H809
ILLUMINATE BUYER LLC/HOLDINGS IV
45232TAA9
355000.000000000000
PA
USD
347135.770000000000
0.0213488221
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
9.000000000000
N
N
N
N
N
N
PRA HEALTH SCIENCES INC
549300R1HR1VWWHIAK47
INDIGO MERGER SUB INC
45569KAA1
200000.000000000000
PA
USD
186844.790000000000
0.0114909397
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.875000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC
45674GAB0
537000.000000000000
PA
USD
567113.980000000000
0.0348774645
Long
DBT
CORP
GB
N
2
2029-03-15
Fixed
9.625000000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
INGEVITY CORP
45688CAB3
366000.000000000000
PA
USD
326073.590000000000
0.0200534997
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
3.875000000000
N
N
N
N
N
N
INNOPHOS HOLDINGS INC
XQ0331QX53IRX25OY417
IRIS MERGER SUB 2019
45774NAB4
401000.000000000000
PA
USD
346539.380000000000
0.0213121442
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.375000000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
INTEL CORP
458140BW9
5225000.000000000000
PA
USD
3209681.030000000000
0.1973951269
Long
DBT
CORP
US
N
2
2051-08-12
Fixed
3.050000000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
INTERFACE INC
458665AS5
210000.000000000000
PA
USD
197718.260000000000
0.0121596572
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.500000000000
N
N
N
N
N
N
INTERNATIONAL BUSINESS MACHINES CORP
VGRQXHF3J8VDLUA7XE92
IBM CORP
459200KA8
16635000.000000000000
PA
USD
15311308.970000000000
0.9416442782
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.500000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PL
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC
460599AF0
2003000.000000000000
PA
USD
1928521.630000000000
0.1186039261
Long
DBT
CORP
GB
N
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
ION TRADING TECHNOLOGIES SARL
N/A
ION TRADING TECHNOLOGIES SARL
46205YAA9
494000.000000000000
PA
USD
451177.420000000000
0.0277473753
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
5.750000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC
46266TAD0
239000.000000000000
PA
USD
240455.590000000000
0.0147879996
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
6.500000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661EF0
13088000.000000000000
PA
USD
10011640.470000000000
0.6157150889
Long
DBT
CORP
US
N
2
2062-04-01
Fixed
4.450000000000
N
N
N
N
N
N
LOWES COMPANIES INC
WAFCR4OKGSC504WU3E95
LOWES COMPANIES INC
548661EN3
5149000.000000000000
PA
USD
4935261.820000000000
0.3035182076
Long
DBT
CORP
US
N
2
2062-09-15
Fixed
5.800000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL
552953CG4
1375000.000000000000
PA
USD
1375000.000000000000
0.0845623901
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.750000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VAN0
1199000.000000000000
PA
USD
979023.700000000000
0.0602098793
Long
DBT
CORP
US
N
2
2048-04-15
Fixed
4.700000000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336VBT6
4687000.000000000000
PA
USD
3914012.880000000000
0.2407114794
Long
DBT
CORP
US
N
2
2052-03-14
Fixed
4.950000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAA5
383000.000000000000
PA
USD
355225.960000000000
0.0218463682
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC
55760LAB3
538000.000000000000
PA
USD
499559.950000000000
0.0307228970
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
WARNERMEDIA HOLDINGS INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC
55903VBF9
14559000.000000000000
PA
USD
11145044.800000000000
0.6854193647
Long
DBT
CORP
US
N
2
2062-03-15
Fixed
5.391000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC
57164PAH9
128000.000000000000
PA
USD
115039.280000000000
0.0070749065
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.500000000000
N
N
N
N
N
N
MARS INC
N/A
MARS INC
571676AV7
11219000.000000000000
PA
USD
10717801.050000000000
0.6591439082
Long
DBT
CORP
US
N
2
2033-04-20
Fixed
4.750000000000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AF3
297000.000000000000
PA
USD
299369.570000000000
0.0184112046
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.8750
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485AG1
583000.000000000000
PA
USD
577803.020000000000
0.0355348396
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.500000000000
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
5493003RFFE030RC9167
MATCH GROUP INC
57665RAN6
174000.000000000000
PA
USD
161021.840000000000
0.0099028303
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.6250
N
N
N
N
N
N
MATCH GROUP HOLDINGS II LLC
5493003RFFE030RC9167
MATCH GROUP HOLDINGS II LLC
57667JAA0
590000.000000000000
PA
USD
487126.120000000000
0.0299582175
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
MCAFEE CORP
2549009UKR8UEZYVCR93
CONDOR MERGER SUB INC
579063AB4
940000.000000000000
PA
USD
871747.120000000000
0.0536123782
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.375000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP
58506DAA6
388000.000000000000
PA
USD
385470.360000000000
0.0237063963
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.2500
N
N
N
N
N
N
MET TOWER GLOBAL FUNDING
635400OFJCY9IOGBGY57
MET TOWER GLOBAL FUNDING
58989V2H6
5647000.000000000000
PA
USD
5578539.100000000000
0.3430797089
Long
DBT
CORP
US
N
2
2029-04-12
Fixed
5.250000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I
59217GDC0
3160000.000000000000
PA
USD
2808881.470000000000
0.1727459860
Long
DBT
CORP
US
N
2
2029-06-17
Fixed
3.050000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
METROPOLITAN LIFE GLOBAL FUNDING I
59217GFS3
1943000.000000000000
PA
USD
1864840.510000000000
0.1146875424
Long
DBT
CORP
US
N
2
2034-01-08
Fixed
5.050000000000
N
N
N
N
N
N
METROPOLITAN LIFE GLOBAL FUNDING I
635400MMSOCXNNNZDZ82
MET LIFE GLOBAL FUNDING I
59217GGU7
4810000.000000000000
PA
USD
3743700.200000000000
0.2302372632
Long
DBT
CORP
US
N
2
2031-01-07
Fixed
1.550000000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER LLC
5493005826VXDUREHL94
MIDWEST GAMING BORROWER LLC
59833DAB6
414000.000000000000
PA
USD
378265.810000000000
0.0232633171
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
MINERVA MERGER SUB INC
60337JAA4
1042000.000000000000
PA
USD
938670.950000000000
0.0577281884
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL INC
549300DV9GIB88LZ5P30
MONDELEZ INTERNATIONAL INC
609207BA2
7780000.000000000000
PA
USD
7225274.950000000000
0.4443538321
Long
DBT
CORP
US
N
2
2027-03-17
Fixed
2.625000000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC
615394AM5
139000.000000000000
PA
USD
129940.150000000000
0.0079913088
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC
640695AA0
863000.000000000000
PA
USD
814626.840000000000
0.0500994856
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.2900
N
N
N
N
N
N
NEW YORK LIFE INS CO
N/A
NEW YORK LIFE INSURANCE COMPANY
64952GAT5
2780000.000000000000
PA
USD
2017257.630000000000
0.1240611831
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.750000000000
N
N
N
N
N
N
NEW YORK LIFE GLOBAL FUNDING
635400DPNHEAUHB7ZI15
NEW YORK LIFE GLOBAL FUNDING
64952WFE8
9487000.000000000000
PA
USD
9069733.280000000000
0.5577878720
Long
DBT
CORP
US
N
2
2034-01-09
Fixed
5.000000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BB1
92000.000000000000
PA
USD
90544.620000000000
0.0055684869
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.8750
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229BC9
169000.000000000000
PA
USD
165830.410000000000
0.0101985570
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.375000000000
N
N
N
N
N
N
NEXTERA ENERGY CAPITAL HOLDINGS INC
UMI46YPGBLUE4VGNNT48
NEXTERA ENERGY CAPITAL HOLDINGS
65339KCV0
4730000.000000000000
PA
USD
4418826.780000000000
0.2717574939
Long
DBT
CORP
US
N
2
2054-03-15
Fixed
5.550000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OP PARTNERS LP
65342QAB8
928000.000000000000
PA
USD
864789.350000000000
0.0531844759
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.5000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OP PARTNERS LP
65342QAL6
145000.000000000000
PA
USD
135689.110000000000
0.0083448694
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
3.875000000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING PARTNERS
65342QAM4
417000.000000000000
PA
USD
422785.730000000000
0.0260012886
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
7.250000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473PAL9
35176000.000000000000
PA
USD
27436873.010000000000
1.6873654978
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
1.700000000000
N
N
N
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE FINANCE CORPORATION
65473QBF9
2710000.000000000000
PA
USD
2141231.220000000000
0.1316855489
Long
DBT
CORP
US
N
2
2047-05-15
Fixed
4.375000000000
N
N
N
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORPORATION
655844CR7
13375000.000000000000
PA
USD
13144724.500000000000
0.8083995064
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.050000000000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN CORP
666807CM2
11825000.000000000000
PA
USD
10870128.890000000000
0.6685120582
Long
DBT
CORP
US
N
2
2054-06-01
Fixed
5.200000000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY (THE)
1DU7IM20QESYGDO4HO54
NORTHWESTERN MUTUAL LIFE INSURANCE
668138AC4
6983000.000000000000
PA
USD
4570786.200000000000
0.2811029861
Long
DBT
CORP
US
N
2
2059-09-30
Fixed
3.625000000000
N
N
N
N
N
N
NORTHWESTERN MUTUAL GLOBAL FUNDING
635400LZXFVELZDVP257
NORTHWESTERN MUTUAL GLOBAL FUNDING
66815L2A6
5667000.000000000000
PA
USD
5242878.550000000000
0.3224366119
Long
DBT
CORP
US
N
2
2026-01-14
Fixed
0.800000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAP4
393000.000000000000
PA
USD
386260.990000000000
0.0237550200
Long
DBT
NUSS
CA
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAR0
251000.000000000000
PA
USD
236726.220000000000
0.0145586436
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAS8
313000.000000000000
PA
USD
263742.120000000000
0.0162201193
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAT6
172000.000000000000
PA
USD
180639.900000000000
0.0111093394
Long
DBT
NUSS
CA
N
2
2028-11-15
Fixed
8.500000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP
66977WAU3
851000.000000000000
PA
USD
876516.950000000000
0.0539057224
Long
DBT
NUSS
CA
N
2
2030-02-15
Fixed
9.000000000000
N
N
N
N
N
N
Novelis
549300G5F3W3B52WYL23
NOVELIS CORPORATION
670001AE6
986000.000000000000
PA
USD
898367.240000000000
0.0552495135
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.7500
N
N
N
N
N
N
Novelis
549300G5F3W3B52WYL23
NOVELIS CORP
670001AG1
370000.000000000000
PA
USD
345938.150000000000
0.0212751686
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.2500
N
N
N
N
N
N
Novelis
549300G5F3W3B52WYL23
NOVELIS CORP
670001AH9
367000.000000000000
PA
USD
310907.110000000000
0.0191207624
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP
72815LAA5
503000.000000000000
PA
USD
432665.720000000000
0.0266089072
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AQ7
736000.000000000000
PA
USD
664259.990000000000
0.0408519363
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.6250
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AR5
523000.000000000000
PA
USD
460652.760000000000
0.0283301079
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC
737446AU8
435000.000000000000
PA
USD
429665.930000000000
0.0264244204
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.250000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC
74112BAL9
509000.000000000000
PA
USD
488803.030000000000
0.0300613473
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
N/A
PRESTIGE BRANDS INC
74112BAM7
237000.000000000000
PA
USD
201664.850000000000
0.0124023722
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
PRIMO WATER HOLDINGS INC
74168LAA4
309000.000000000000
PA
USD
281775.740000000000
0.0173291855
Long
DBT
CORP
US
N
2
2029-04-30
Fixed
4.375000000000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II
74256LBJ7
11590000.000000000000
PA
USD
11368502.350000000000
0.6991619861
Long
DBT
CORP
US
N
2
2024-11-21
Fixed
2.250000000000
N
N
N
N
N
N
PRINCIPAL LIFE GLOBAL FUNDING II
635400WSLKBQWSOIIT41
PRINCIPAL LIFE GLOBAL FUNDING II
74256LEP0
1000000.000000000000
PA
USD
904586.650000000000
0.0556320067
Long
DBT
CORP
US
N
2
2026-08-16
Fixed
1.250000000000
N
N
N
N
N
N
PROVIDENT FUNDING ASSOCIATES LP
N/A
PROVIDENT FUNDING ASSOCIATES LP
74387UAJ0
325000.000000000000
PA
USD
312956.090000000000
0.0192467745
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.375000000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
QUICKEN LOANS LLC/ QUICKEN LOANS
74841CAA9
321000.000000000000
PA
USD
282937.810000000000
0.0174006527
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP/FIN CORP
749571AG0
216000.000000000000
PA
USD
198940.870000000000
0.0122348476
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.5000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP
749571AJ4
148000.000000000000
PA
USD
150397.380000000000
0.0092494269
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.250000000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP/RHP FIN
749571AK1
387000.000000000000
PA
USD
379442.530000000000
0.0233356853
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.500000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAA9
222000.000000000000
PA
USD
209215.660000000000
0.0128667464
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
3.750000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST LP
74965LAB7
275000.000000000000
PA
USD
238358.760000000000
0.0146590447
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
RTX CORP
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOLOGIES CORPORATION
75513ECN9
19696000.000000000000
PA
USD
15750592.410000000000
0.9686601747
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
2.375000000000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
RESIDEO FUNDING INC
76119LAB7
422000.000000000000
PA
USD
369837.600000000000
0.0227449828
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
REYNOLDS AMERICAN INC
02S2RPPVO9RP4NEU2740
REYNOLDS AMERICAN INC
761713BA3
6276000.000000000000
PA
USD
6023483.320000000000
0.3704437429
Long
DBT
CORP
US
N
2
2035-08-15
Fixed
5.700000000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
N/A
RITCHIE BROS HOLDINGS INC
76774LAB3
125000.000000000000
PA
USD
126269.130000000000
0.0077655414
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
6.750000000000
N
N
N
N
N
N
RITCHIE BROS HOLDINGS INC
N/A
RITCHIE BROS HOLDINGS INC
76774LAC1
292000.000000000000
PA
USD
302920.880000000000
0.0186296099
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
7.750000000000
N
N
N
N
N
N
ROBLOX CORP
N/A
ROBLOX CORPORATION
771049AA1
537000.000000000000
PA
USD
464184.680000000000
0.0285473207
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
3.8750
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC
771196CF7
7645000.000000000000
PA
USD
7681178.820000000000
0.4723918837
Long
DBT
CORP
US
N
2
2028-11-13
Fixed
5.338000000000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
ROCHE HOLDINGS INC
771196CG5
18984000.000000000000
PA
USD
19185927.490000000000
1.1799330076
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
5.489000000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
N/A
SHIFT4 PAYMENTS LLC/SHIFT4 FIN
82453AAA5
912000.000000000000
PA
USD
878023.360000000000
0.0539983665
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC/SIMMONS PREP
82873MAA1
1047000.000000000000
PA
USD
904652.370000000000
0.0556360485
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBG2
461000.000000000000
PA
USD
391850.000000000000
0.0240987437
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBJ6
641000.000000000000
PA
USD
571066.130000000000
0.0351205214
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.0000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAK6
1635000.000000000000
PA
USD
1527840.170000000000
0.0939620484
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.5000
N
N
N
N
N
N
UNITED AIRLINES PASS THROUGH TRUST 2020-1
N/A
UNITED AIR 2020-1 A PTT
90931GAA7
909081.280000000000
PA
USD
903560.890000000000
0.0555689225
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAG2
219000.000000000000
PA
USD
210763.550000000000
0.0129619415
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.3750
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC
90932LAH0
245000.000000000000
PA
USD
225934.000000000000
0.0138949229
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.6250
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911363AM1
181000.000000000000
PA
USD
158736.750000000000
0.0097622974
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.8750
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206RMM1
4585000.000000000000
PA
USD
3540012.610000000000
0.2177104926
Long
DBT
CORP
US
N
2
2033-12-01
Fixed
2.550000000000
N
N
N
N
N
N
APX GROUP INC
549300OMQVKPRU98OE64
APX GROUP INC
00213MAW4
68000.000000000000
PA
USD
63159.680000000000
0.0038843153
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.750000000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAA9
1548138.000000000000
PA
USD
1530811.890000000000
0.0941448089
Long
DBT
CORP
KY
N
2
2026-04-20
Fixed
5.5000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AMERICAN AIRLINES/AADVANTAGE
00253XAB7
179155.000000000000
PA
USD
173025.690000000000
0.0106410661
Long
DBT
CORP
KY
N
2
2029-04-20
Fixed
5.7500
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287YDS5
24518000.000000000000
PA
USD
24086999.300000000000
1.4813485323
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.800000000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
ACADIA HEALTHCARE COMPANY INC
00404AAN9
1258000.000000000000
PA
USD
1211832.420000000000
0.0745275970
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ACUSHNET CO
549300H805O14KEFES79
ACUSHNET CO
005095AA2
114000.000000000000
PA
USD
117025.460000000000
0.0071970564
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.375000000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
AETNA INC
00817YAM0
2686000.000000000000
PA
USD
2075530.410000000000
0.1276449544
Long
DBT
CORP
US
N
2
2042-11-15
Fixed
4.125000000000
N
N
N
N
N
N
AETNA INC
549300QKBENKLBXQ8968
AETNA INC
00817YAZ1
1157000.000000000000
PA
USD
828975.390000000000
0.0509819202
Long
DBT
CORP
US
N
2
2047-08-15
Fixed
3.875000000000
N
N
N
N
N
N
AG TTMT ESCROW ISSUER LLC
N/A
AG TTMT ESCROW ISSUER LLC
00840KAA7
448000.000000000000
PA
USD
461443.230000000000
0.0283787218
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
AIR CANADA
4B4HI3CGXMBDC0G6BM51
AIR CANADA
008911BK4
520000.000000000000
PA
USD
493505.980000000000
0.0303505783
Long
DBT
CORP
CA
N
2
2026-08-15
Fixed
3.8750
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AA9
147000.000000000000
PA
USD
149229.350000000000
0.0091775931
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.500000000000
N
N
N
N
N
N
ALBERTSONS COMPANIES INC
549300YKWOC0AOR16R51
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AC5
339000.000000000000
PA
USD
323873.100000000000
0.0199181698
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.6250
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AE1
122000.000000000000
PA
USD
113737.090000000000
0.0069948219
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS COMPANIES LLC/SAFEWAY
013092AF8
223000.000000000000
PA
USD
211671.940000000000
0.0130178074
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.2500
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911365BF0
49000.000000000000
PA
USD
48320.900000000000
0.0029717315
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NA INC
911365BP8
211000.000000000000
PA
USD
180256.710000000000
0.0110857733
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJN1
4671000.000000000000
PA
USD
4613150.930000000000
0.2837084136
Long
DBT
CORP
US
N
2
2034-06-12
Variable
5.836000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV
013822AH4
247000.000000000000
PA
USD
249969.170000000000
0.0153730840
Long
DBT
CORP
NL
N
2
2031-03-15
Fixed
7.125000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAL6
122000.000000000000
PA
USD
113584.650000000000
0.0069854469
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES INC
01741RAM4
590000.000000000000
PA
USD
539478.230000000000
0.0331778680
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAA1
834000.000000000000
PA
USD
818658.190000000000
0.0503474133
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAB9
32000.000000000000
PA
USD
29855.160000000000
0.0018360900
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.250000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAD5
683000.000000000000
PA
USD
628906.300000000000
0.0386776872
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAE3
1068000.000000000000
PA
USD
1067223.970000000000
0.0656341889
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.7500
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAF8
1059000.000000000000
PA
USD
691967.430000000000
0.0425559417
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAH4
120000.000000000000
PA
USD
78573.140000000000
0.0048322418
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.500000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA
02156TAA2
343000.000000000000
PA
USD
100732.100000000000
0.0061950161
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
AMERICAN AIRLINES
N/A
AMERICAN AIRLINES INC
023771T40
200000.000000000000
PA
USD
208311.420000000000
0.0128111357
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.500000000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING INC
N/A
AMERICAN AXLE & MANUFACTURING INC
02406PAY6
142000.000000000000
PA
USD
140758.940000000000
0.0086566636
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY C
N/A
ABC SUPPLY CO INC
024747AF4
455000.000000000000
PA
USD
418823.320000000000
0.0257576007
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.000000000000
N
N
N
N
N
N
AMERICAN TRANSMISSION SYSTEMS INC
N/A
AMERICAN TRANSMISSION SYSTEMS INC
030288AC8
6334000.000000000000
PA
USD
5113024.530000000000
0.3144506000
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
2.650000000000
N
N
N
N
N
N
AMGEN INC
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162DU1
17709000.000000000000
PA
USD
16898213.800000000000
1.0392387984
Long
DBT
CORP
US
N
2
2063-03-02
Fixed
5.750000000000
N
N
N
N
N
N
AMWINS GROUP INC
N/A
AMWINS GROUP INC
031921AC3
477000.000000000000
PA
USD
471668.770000000000
0.0290075917
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC
82967NBL1
1933000.000000000000
PA
USD
1802917.450000000000
0.1108792791
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.1250
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83001AAD4
349000.000000000000
PA
USD
348256.640000000000
0.0214177555
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.250000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORP
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP
83002YAA7
673000.000000000000
PA
USD
670274.360000000000
0.0412218196
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
6.625000000000
N
N
N
N
N
N
SOUTHERN CALIFORNIA EDISON COMPANY
9R1Z5I36FERIBVKW4P77
SOUTHERN CALIFORNIA EDISON COMPANY
842400HZ9
8186000.000000000000
PA
USD
7818982.650000000000
0.4808668082
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.200000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467AR0
227000.000000000000
PA
USD
217766.130000000000
0.0133925996
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467AT6
991000.000000000000
PA
USD
892398.980000000000
0.0548824660
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.7500
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC
84762LAV7
492000.000000000000
PA
USD
479664.560000000000
0.0294993321
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS HOLDINGS INC
84762LAW5
184000.000000000000
PA
USD
178439.070000000000
0.0109739885
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
SPRINGLEAF FINANCE CORP
85172FAR0
33000.000000000000
PA
USD
30511.060000000000
0.0018764278
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAN0
325000.000000000000
PA
USD
351827.350000000000
0.0216373539
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.3750
N
N
N
N
N
N
SPIRIT AROSYSTMS
N/A
SPIRIT AEROSYSTEMS INC
85205TAR1
389000.000000000000
PA
USD
430381.150000000000
0.0264684063
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.750000000000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BU0
1180000.000000000000
PA
USD
1172572.370000000000
0.0721131071
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.3750
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BV8
1205000.000000000000
PA
USD
1204101.150000000000
0.0740521245
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.6250
N
N
N
N
N
N
TRANSMONTAIGNE PARTNERS LLC
N/A
TRANSMONTAIGE PARTNERS LP / FIN CO
89376VAA8
747000.000000000000
PA
USD
715056.290000000000
0.0439759047
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
6.125000000000
N
N
N
N
N
N
TRANSOCEAN AQUILA LTD
N/A
TRANSOCEAN AQUILA LTD
893790AA3
539000.000000000000
PA
USD
548213.470000000000
0.0337150846
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.000000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC
893830BY4
179000.000000000000
PA
USD
177894.240000000000
0.0109404815
Long
DBT
CORP
KY
N
2
2029-05-15
Fixed
8.250000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC
893830BZ1
441000.000000000000
PA
USD
438670.210000000000
0.0269781829
Long
DBT
CORP
KY
N
2
2031-05-15
Fixed
8.500000000000
N
N
N
N
N
N
TRANSOCEAN TITAN FINANCING LTD
N/A
TRANSOCEAN TITAN FIN LTD
89386MAA6
695000.000000000000
PA
USD
713464.450000000000
0.0438780067
Long
DBT
CORP
KY
N
2
2028-02-01
Fixed
8.375000000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC
89680EAA7
510000.000000000000
PA
USD
457430.370000000000
0.0281319312
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.250000000000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAA4
178000.000000000000
PA
USD
174847.390000000000
0.0107531005
Long
DBT
CORP
NL
N
2
2026-08-15
Fixed
5.5000
N
N
N
N
N
N
TRIVIUM PACKAGING FINANCE BV
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV
89686QAB2
399000.000000000000
PA
USD
395284.110000000000
0.0243099412
Long
DBT
CORP
NL
N
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
UKG INC
N/A
ULTIMATE SOFTWARE UKG TLB 3.5
89841EAB1
187374.430000000000
PA
USD
188185.760000000000
0.0115734092
Long
LON
CORP
US
N
2
2031-02-10
Variable
8.814260000000
N
N
N
N
N
N
UKG INC
N/A
UKG INC
90279XAA0
1004000.000000000000
PA
USD
1005824.870000000000
0.0618581491
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.8750
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAD3
523000.000000000000
PA
USD
488183.510000000000
0.0300232469
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.7500
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAE1
354000.000000000000
PA
USD
322338.870000000000
0.0198238147
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAG6
303000.000000000000
PA
USD
306110.140000000000
0.0188257492
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.875000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAD3
3063000.000000000000
PA
USD
2908973.920000000000
0.1789016636
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAE1
149000.000000000000
PA
USD
151065.710000000000
0.0092905291
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.375000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
WASHINGTON MUTUAL BK NV
93933WAC0
6350000.000000000000
PA
USD
9525.000000000000
0.0005857867
Long
DBT
CORP
US
N
3
2015-01-15
Variable
0.000000000000
Y
N
N
N
N
N
WASTE PRO USA INC
549300BY1QXU5BI3UF28
WASTE PRO USA INC
94107JAA1
941000.000000000000
PA
USD
920496.170000000000
0.0566104409
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U2G7
4553000.000000000000
PA
USD
3952324.120000000000
0.2430676176
Long
DBT
CORP
US
N
2
2030-10-30
Variable
2.879000000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & COMPANY
95000U3F8
28962000.000000000000
PA
USD
28216349.850000000000
1.7353032611
Long
DBT
CORP
US
N
2
2034-07-25
Variable
5.557000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAN4
302000.000000000000
PA
USD
302272.390000000000
0.0185897278
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.1250
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAP9
603000.000000000000
PA
USD
613279.440000000000
0.0377166366
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.2500
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US LONG BOND JUN 24
000000000
823.000000000000
NC
USD
-4379724.400000000000
-0.2693527006
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US LONG BOND JUN 24
US LONG BOND JUN 24
2024-06-18
98047411.900000000000
USD
-4379724.400000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA 10YR NOTE JUN 24
000000000
-1214.000000000000
NC
USD
4067908.660000000000
0.2501760575
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US ULTRA 10YR NOTE JUN 24
US ULTRA 10YR NOTE JUN 24
2024-06-18
-137873471.160000000000
USD
4067908.660000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US ULTRA T-BOND JUN 24
000000000
-70.000000000000
NC
USD
185969.160000000000
0.0114370885
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US ULTRA T-BOND JUN 24
US ULTRA T-BOND JUN 24
2024-06-18
-8555344.160000000000
USD
185969.160000000000
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BF3
504000.000000000000
PA
USD
311897.570000000000
0.0191816756
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC
126307BN6
258000.000000000000
PA
USD
230377.640000000000
0.0141682065
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
11.750000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAJ7
519000.000000000000
PA
USD
503974.410000000000
0.0309943859
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP
12653CAK4
200000.000000000000
PA
USD
202663.410000000000
0.0124637835
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP
12654AAA9
552000.000000000000
PA
USD
487790.960000000000
0.0299991051
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.750000000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS HEALTH CORP
126650CN8
8270000.000000000000
PA
USD
7171777.580000000000
0.4410637481
Long
DBT
CORP
US
N
2
2045-07-20
Fixed
5.125000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
CAESARS ENTERTAINMENT INC
12769GAA8
1543000.000000000000
PA
USD
1375733.880000000000
0.0846075237
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
CAESARS ENTERTAINMENT INC
12769GAB6
913000.000000000000
PA
USD
919557.420000000000
0.0565527079
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.0000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
N/A
CAESARS ENTERTAINMENT INC
12769GAC4
756000.000000000000
PA
USD
744719.190000000000
0.0458001707
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.500000000000
N
N
N
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP COMPANY
134429BP3
14732000.000000000000
PA
USD
14348951.060000000000
0.8824593436
Long
DBT
CORP
US
N
2
2034-03-21
Fixed
5.400000000000
N
N
N
N
N
N
CANADIAN NATURAL RESOURCES LTD
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LIMITED
136385AX9
4885000.000000000000
PA
USD
4648372.650000000000
0.2858745465
Long
DBT
CORP
CA
N
2
2027-06-01
Fixed
3.8500
N
N
N
N
N
N
CANPACK SA/CANPACK US LLC
N/A
CANPACK SA/CANPACK US LLC
13806CAA0
829000.000000000000
PA
USD
727130.070000000000
0.0447184412
Long
DBT
CORP
PL
N
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORPORATION
143658BN1
934000.000000000000
PA
USD
910635.810000000000
0.0560040296
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BQ4
740000.000000000000
PA
USD
675443.470000000000
0.0415397194
Long
DBT
CORP
PA
N
2
2028-08-01
Fixed
4.0000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658BW1
212000.000000000000
PA
USD
217550.590000000000
0.0133793439
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.000000000000
N
N
N
N
N
N
CARNIVAL HOLDINGS (BERMUDA) LTD
N/A
CARNIVAL HOLDINGS BERMUDA LTD
14366RAA7
354000.000000000000
PA
USD
383775.210000000000
0.0236021447
Long
DBT
CORP
BM
N
2
2028-05-01
Fixed
10.3750
N
N
N
N
N
N
CARRIER GLOBAL CORP
549300JE3W6CWY2NAN77
CARRIER GLOBAL CORP
14448CAQ7
27543000.000000000000
PA
USD
23782887.760000000000
1.4626456969
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
2.722000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
N/A
CATALENT PHARMA SOLUTIONS INC
14879EAK4
501000.000000000000
PA
USD
476808.110000000000
0.0293236607
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CEDAR FAIR LP/CANADA WONDERLAND CO/MAGNUM MANAGEMENT CORP
N/A
CEDAR FAIR LP/CANADA WONDERLAND
150190AF3
300000.000000000000
PA
USD
300000.000000000000
0.0184499760
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.5000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR LP/CANADA WONDERLAND
150190AK2
472000.000000000000
PA
USD
471072.340000000000
0.0289709113
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.500000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAV3
7594000.000000000000
PA
USD
6605345.190000000000
0.4062282014
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.3750
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAW1
16581000.000000000000
PA
USD
13886078.460000000000
0.8539927157
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.0000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORPORATION
15135BAX9
19592000.000000000000
PA
USD
15750283.090000000000
0.9686411515
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC
28618MAA4
533000.000000000000
PA
USD
480292.260000000000
0.0295379356
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
EMRLD BORROWER LP
5493000GJYE7GAQCUC61
EMERALD DEBT MERGER SUB LLC
29103CAA6
1548000.000000000000
PA
USD
1537067.750000000000
0.0945295438
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.6250
N
N
N
N
N
N
EMERA US FINANCE LP
N/A
EMERA US FINANCE LP
29103DAM8
4597000.000000000000
PA
USD
3589545.890000000000
0.2207567854
Long
DBT
CORP
US
N
2
2046-06-15
Fixed
4.750000000000
N
N
N
N
N
N
ENBRIDGE INC
98TPTUM4IVMFCZBCUR27
ENBRIDGE INC
29250NCC7
13289000.000000000000
PA
USD
13005206.100000000000
0.7998191360
Long
DBT
CORP
CA
N
2
2034-04-05
Fixed
5.625000000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCES LP
549300WY5QI80P9WHD46
ENDEAVOR ENERGY RESOURCES LP/EER
29260FAE0
158000.000000000000
PA
USD
161027.280000000000
0.0099031649
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.7500
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261AAA8
520000.000000000000
PA
USD
487631.480000000000
0.0299892971
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP
29273VAW0
7045000.000000000000
PA
USD
6640046.850000000000
0.4083623507
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
5.950000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP
29365BAA1
180000.000000000000
PA
USD
170056.510000000000
0.0104584618
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP
29365BAB9
633000.000000000000
PA
USD
616533.470000000000
0.0379167591
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.9500
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
ESAB CORP
29605JAA4
266000.000000000000
PA
USD
265091.560000000000
0.0163031098
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.250000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAD0
5000000.000000000000
PA
USD
4936163.100000000000
0.3035736362
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
2.900000000000
N
N
N
N
N
N
EVERSOURCE ENERGY
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040WAK4
23726000.000000000000
PA
USD
18609304.700000000000
1.1444707521
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
1.6500
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORPORATION
30161NBL4
7260000.000000000000
PA
USD
6885187.540000000000
0.4234384835
Long
DBT
CORP
US
N
2
2053-03-15
Fixed
5.600000000000
N
N
N
N
N
N
EXELON CORPORATION
3SOUA6IRML7435B56G12
EXELON CORPORATION
30161NBN0
2929000.000000000000
PA
USD
2848290.910000000000
0.1751696634
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.450000000000
N
N
N
N
N
N
FAGE INTERNATIONAL SA (STRASSEN)
N/A
FAGE INTERNATIONAL SA/FAGE USA
30257WAA4
1159000.000000000000
PA
USD
1142671.720000000000
0.0702742195
Long
DBT
CORP
LU
N
2
2026-08-15
Fixed
5.625000000000
N
N
N
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC
30303M8J4
6380000.000000000000
PA
USD
5302671.730000000000
0.3261138877
Long
DBT
CORP
US
N
2
2052-08-15
Fixed
4.450000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT LLC
31556TAC3
605000.000000000000
PA
USD
526981.180000000000
0.0324093005
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORPORATION
337932AM9
2000000.000000000000
PA
USD
1283601.720000000000
0.0789414032
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.400000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397A60
256000.000000000000
PA
USD
253242.570000000000
0.0155743978
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397B28
610000.000000000000
PA
USD
585747.050000000000
0.0360233968
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397WW9
1168000.000000000000
PA
USD
1157972.990000000000
0.0712152464
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT COMPANY LLC
345397XL2
828000.000000000000
PA
USD
807774.730000000000
0.0496780813
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.134000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AL4
486000.000000000000
PA
USD
425748.310000000000
0.0261834870
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
4.500000000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BP0
5946000.000000000000
PA
USD
5077333.160000000000
0.3122555836
Long
DBT
CORP
US
N
2
2043-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KINDER MORGAN ENERGY PARTNERS LP
549300PDHUGWPWGOT525
KINDER MORGAN ENERGY PARTNERS LP
494550BW5
3929000.000000000000
PA
USD
3509690.950000000000
0.2158457130
Long
DBT
CORP
US
N
2
2044-09-01
Fixed
5.400000000000
N
N
N
N
N
N
KINDER MORGAN INC
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456BAJ0
1600000.000000000000
PA
USD
1363567.490000000000
0.0838592917
Long
DBT
CORP
US
N
2
2046-02-15
Fixed
5.050000000000
N
N
N
N
N
N
KODIAK GAS SERVICES LLC
549300ZQBRWEUOVOM131
KODIAK GAS SERVICES LLC
50012LAC8
219000.000000000000
PA
USD
221431.170000000000
0.0136179993
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.250000000000
N
N
N
N
N
N
KRAFT HEINZ FOODS CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO
50077LAD8
12937000.000000000000
PA
USD
12343607.110000000000
0.7591308509
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.0000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AL8
227000.000000000000
PA
USD
225456.280000000000
0.0138655432
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AR5
113000.000000000000
PA
USD
116240.860000000000
0.0071488036
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.500000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AU8
37000.000000000000
PA
USD
38351.020000000000
0.0023585847
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.375000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
L BRANDS INC
501797AW4
498000.000000000000
PA
USD
497881.810000000000
0.0306196915
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.6250
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
MORGAN AUTOMOTIVE GROUP
50190EAA2
273000.000000000000
PA
USD
249351.070000000000
0.0153350709
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.8750
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
MORGAN AUTOMOTIVE GROUP
50190EAC8
193000.000000000000
PA
USD
200677.980000000000
0.0123416797
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
8.250000000000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431AQ2
4690000.000000000000
PA
USD
4567853.120000000000
0.2809226019
Long
DBT
CORP
US
N
2
2033-07-31
Fixed
5.4000
N
N
N
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC
502431AU3
7660000.000000000000
PA
USD
7406200.680000000000
0.4554807500
Long
DBT
CORP
US
N
2
2034-06-01
Fixed
5.350000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/CAP FIN
505742AG1
558000.000000000000
PA
USD
548246.130000000000
0.0337170932
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAP FIN HOLDINGS/FIN CORP
505742AP1
1836000.000000000000
PA
USD
1636940.820000000000
0.1006717296
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
LEEWARD RENEWABLE ENERGY LLC
254900EVJU1A57NUX379
LEEWARD RENEWABLE ENERGY OP LLC
524590AA4
130000.000000000000
PA
USD
107585.460000000000
0.0066164972
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.250000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
N/A
LIGHT & WONDER INTERNATIONAL INC
531968AA3
127000.000000000000
PA
USD
129488.210000000000
0.0079635146
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.500000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC
536797AF0
255000.000000000000
PA
USD
223125.560000000000
0.0137222041
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AR0
398000.000000000000
PA
USD
375272.940000000000
0.0230792558
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.750000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC
538034AV1
258000.000000000000
PA
USD
258477.800000000000
0.0158963640
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.5000
N
N
N
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORPORATION
539830CD9
16000000.000000000000
PA
USD
15318226.560000000000
0.9420697094
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
4.800000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YED3
17509000.000000000000
PA
USD
13914445.720000000000
0.8557372999
Long
DBT
CORP
US
N
2
2032-07-21
Variable
2.239000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEF8
11454000.000000000000
PA
USD
8844367.030000000000
0.5439278656
Long
DBT
CORP
US
N
2
2036-09-16
Variable
2.4840
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YEH4
6031000.000000000000
PA
USD
4850604.960000000000
0.2983118175
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.511000000000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
61747YFR1
10876000.000000000000
PA
USD
10881724.370000000000
0.6692251792
Long
DBT
CORP
US
N
2
2035-04-19
Variable
5.831000000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MOZART DEBT MERGER SUB INC
62482BAA0
100000.000000000000
PA
USD
89524.990000000000
0.0055057797
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.8750
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
MOZART DEBT MERGER SUB INC
62482BAB8
1422000.000000000000
PA
USD
1324117.310000000000
0.0814331088
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
MR COOPER GROUP INC
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
1782.000000000000
NS
USD
137570.400000000000
0.0084605686
Long
EC
CORP
US
N
1
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAY4
424000.000000000000
PA
USD
390215.590000000000
0.0239982276
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EAZ1
220000.000000000000
PA
USD
195893.160000000000
0.0120474137
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR CORPORATION
62886EBA5
895000.000000000000
PA
USD
822494.010000000000
0.0505833159
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.1250
N
N
N
N
N
N
PNC FINANCIAL SERVICES GROUP INC (THE)
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475BW4
3451000.000000000000
PA
USD
3381607.780000000000
0.2079686083
Long
DBT
CORP
US
N
2
2035-01-22
Variable
5.676000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC COMPANY
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC COMPANY
694308JN8
12925000.000000000000
PA
USD
10519534.450000000000
0.6469505281
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
N
N
N
N
N
N
PACIFIC LIFE GLOBAL FUNDING II
6354003EUPCHXTWUU869
PACIFIC LIFE GLOBAL FUNDING II
6944PL2E8
17139000.000000000000
PA
USD
15821912.070000000000
0.9730463281
Long
DBT
CORP
US
N
2
2026-04-14
Fixed
1.375000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 LP
69867DAA6
60000.000000000000
PA
USD
59938.890000000000
0.0036862369
Long
DBT
CORP
CA
N
2
2026-05-15
Fixed
6.2500
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 LP
69867DAC2
703000.000000000000
PA
USD
703892.830000000000
0.0432893528
Long
DBT
CORP
CA
N
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
PANTHER ESCROW ISSUER LLC
N/A
PANTHER ESCROW ISSUER LLC
69867RAA5
838000.000000000000
PA
USD
842363.110000000000
0.0518052640
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.1250
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS/PK DOM
70052LAB9
384000.000000000000
PA
USD
371370.140000000000
0.0228392339
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMEDIATE HOLDINGS LLC
70052LAC7
317000.000000000000
PA
USD
290255.350000000000
0.0178506808
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
PEACHTREE CORNERS FUNDING TRUST
N/A
PEACHTREE CORNERS FUNDING TRUST
70466WAA7
19150000.000000000000
PA
USD
18789429.630000000000
1.1555484209
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
3.976000000000
N
N
N
N
N
N
PENN ENTERTAINMENT INC
N/A
PENN NATIONAL GAMING INC
707569AV1
242000.000000000000
PA
USD
202576.570000000000
0.0124584429
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.125000000000
N
N
N
N
N
N
PEPSICO SINGAPORE FINANCING I PTE LTD
254900DOMTCMUFROFJ76
PEPSICO SINGAPORE FINANCING I PTE
713466AA8
10131000.000000000000
PA
USD
9972040.660000000000
0.6132797038
Long
DBT
CORP
SG
N
2
2027-02-16
Fixed
4.650000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC
71424VAA8
1009000.000000000000
PA
USD
1029954.910000000000
0.0633421447
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.000000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC/PETSMART FIN CORP
71677KAA6
783000.000000000000
PA
USD
722695.700000000000
0.0444457278
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.7500
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART LLC/PETSMART FIN CORP
71677KAB4
235000.000000000000
PA
USD
223334.490000000000
0.0137350533
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTERPRISES PTE LTD
5493000FQO8XF9C0RT95
PFIZER INVESTMENT ENTERPRISES PTE
716973AH5
9525000.000000000000
PA
USD
8729738.030000000000
0.5368781913
Long
DBT
CORP
SG
N
2
2063-05-19
Fixed
5.340000000000
N
N
N
N
N
N
PLAINS ALL AMERICAN PIPELINE LP
5521FA2ITF25TVH63740
PLAINS ALL AMERICAN PIPELINE LP
72650RBE1
6939000.000000000000
PA
USD
5620695.260000000000
0.3456723094
Long
DBT
CORP
US
N
2
2044-06-15
Fixed
4.700000000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC/ROCKET MORT
77313LAB9
2090000.000000000000
PA
USD
1706111.120000000000
0.1049256976
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BH4
292000.000000000000
PA
USD
280603.730000000000
0.0172571070
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BJ0
426000.000000000000
PA
USD
417998.900000000000
0.0257068989
Long
DBT
CORP
LR
N
2
2026-08-31
Fixed
5.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BS0
525000.000000000000
PA
USD
552988.510000000000
0.0340087492
Long
DBT
CORP
LR
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BT8
630000.000000000000
PA
USD
648751.380000000000
0.0398981580
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD
780153BU5
223000.000000000000
PA
USD
219708.770000000000
0.0135120718
Long
DBT
CORP
LR
N
2
2032-03-15
Fixed
6.250000000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410GAD6
277000.000000000000
PA
USD
260216.690000000000
0.0160033056
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.8750
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC
852234AN3
103000.000000000000
PA
USD
96751.700000000000
0.0059502218
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.7500
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410GAG9
110000.000000000000
PA
USD
95797.280000000000
0.0058915251
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.1250
N
N
N
N
N
N
SNF GROUP SA
969500F7036FEDYPRV54
SPCM SA
7846ELAD9
46000.000000000000
PA
USD
42357.320000000000
0.0026049718
Long
DBT
CORP
FR
N
2
2027-03-15
Fixed
3.125000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAB2
792000.000000000000
PA
USD
789213.550000000000
0.0485365703
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.625000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAC0
439000.000000000000
PA
USD
446223.140000000000
0.0274426875
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.125000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC
852234AP8
217000.000000000000
PA
USD
183507.070000000000
0.0112856701
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.5000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
SYNEOS HEALTH INC
855170AA4
896000.000000000000
PA
USD
938412.650000000000
0.0577123030
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.0000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC/FIN CORP
86614RAN7
78000.000000000000
PA
USD
74970.150000000000
0.0046106582
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC/SUMMIT FIN
86614RAP2
472000.000000000000
PA
USD
484822.300000000000
0.0298165327
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.250000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765KAB5
499000.000000000000
PA
USD
506716.410000000000
0.0311630187
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.000000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765KAC3
470000.000000000000
PA
USD
477344.880000000000
0.0293566720
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
7.250000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP
86765LAQ0
316000.000000000000
PA
USD
312508.560000000000
0.0192192515
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.0000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
N/A
SURGERY CENTER HOLDINGS INC
86881WAF9
411000.000000000000
PA
USD
410394.980000000000
0.0252392585
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.250000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABS3
20007000.000000000000
PA
USD
17605648.420000000000
1.0827459710
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE USA INC
87264ABT1
11964000.000000000000
PA
USD
10150477.260000000000
0.6242535404
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC
78471RAD8
488000.000000000000
PA
USD
494397.910000000000
0.0304054320
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.000000000000
N
N
N
N
N
N
SAN DIEGO GAS & ELECTRIC CO
KNIRVXKVNJJ4P8OTMS63
SAN DIEGO GAS & ELECTRIC CO
797440CE2
6360000.000000000000
PA
USD
6270525.990000000000
0.3856368473
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.950000000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC
87724RAB8
193000.000000000000
PA
USD
187962.960000000000
0.0115597070
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.750000000000
N
N
N
N
N
N
TAYLOR MORRISON COMMUNITIES INC
549300O1Z08HI2MRK572
TAYLOR MORRISON COMMUNITIES INC
87724RAJ1
355000.000000000000
PA
USD
330562.240000000000
0.0203295513
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
5.125000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS LP/FINCO
80874DAA4
747000.000000000000
PA
USD
707090.160000000000
0.0434859883
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
LIGHT AND WONDER INTERNATIONAL INC
N/A
SCIENTIFIC GAMES INTERNATIONAL INC
80874YBE9
579000.000000000000
PA
USD
584968.270000000000
0.0359755019
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
TEACHERS INS & ANN ASSOC OF AMER
N/A
TEACHERS INSURANCE & ANNUITY
878091BD8
2765000.000000000000
PA
USD
2398274.680000000000
0.1474937012
Long
DBT
CORP
US
N
2
2044-09-15
Fixed
4.900000000000
N
N
N
N
N
N
TEACHERS INS & ANN ASSOC OF AMER
N/A
TEACHERS INSURANCE & ANNUITY
878091BG1
9989000.000000000000
PA
USD
6622820.080000000000
0.4073029057
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
3.300000000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
TEMPO ACQUISITION LLC/TEMPO FIN
88023JAD8
175000.000000000000
PA
USD
174222.520000000000
0.0107146711
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.750000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDB3
1793000.000000000000
PA
USD
1735088.250000000000
0.1067077887
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.1250
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDK3
721000.000000000000
PA
USD
712628.480000000000
0.0438265946
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORPORATION
88033GDS6
394000.000000000000
PA
USD
392801.100000000000
0.0241572363
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TENET HLTHCR CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP
88033GDT4
716000.000000000000
PA
USD
718136.850000000000
0.0441653589
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.750000000000
N
N
N
N
N
N
TERRAFORM POWER OPERATING LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC
88104LAG8
980000.000000000000
PA
USD
874562.230000000000
0.0537855073
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.750000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186AW6
237000.000000000000
PA
USD
199417.810000000000
0.0122641794
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE
810186AX4
150000.000000000000
PA
USD
126505.600000000000
0.0077800843
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
TIBCO SOFTWARE INC
88632QAE3
1058000.000000000000
PA
USD
1003325.660000000000
0.0617044479
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.5000
N
N
N
N
N
N
TRANSDIGM INC
N/A
TRANSDIGM INC
893647BR7
567000.000000000000
PA
USD
569348.240000000000
0.0350148713
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.750000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBH3
275000.000000000000
PA
USD
291257.450000000000
0.0179123099
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.250000000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN
81180WBJ9
306000.000000000000
PA
USD
326149.900000000000
0.0200581928
Long
DBT
CORP
KY
N
2
2031-07-15
Fixed
8.500000000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US BANCORP
91159HJR2
3735000.000000000000
PA
USD
3649411.090000000000
0.2244384904
Long
DBT
CORP
US
N
2
2035-01-23
Variable
5.678000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
TREASURY BOND
912810TN8
17108000.000000000000
PA
USD
13977770.630000000000
0.8596317768
Long
DBT
UST
US
N
2
2053-02-15
Fixed
3.625000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
TREASURY BOND
912810TS7
6489000.000000000000
PA
USD
5659624.690000000000
0.3480664662
Long
DBT
UST
US
N
2
2043-05-15
Fixed
3.875000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
TREASURY BOND
912810TU2
25546000.000000000000
PA
USD
23861560.630000000000
1.4674840721
Long
DBT
UST
US
N
2
2043-08-15
Fixed
4.3750
N
N
N
N
N
N
SELECT MEDICAL CORP
549300X05KS0JKR8CB50
SELECT MEDICAL CORP
816196AT6
1121000.000000000000
PA
USD
1121178.490000000000
0.0689523875
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761LAC6
291000.000000000000
PA
USD
307169.650000000000
0.0188909089
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.625000000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AA8
30000.000000000000
PA
USD
27889.760000000000
0.0017152180
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC
913229AC4
107000.000000000000
PA
USD
102755.660000000000
0.0063194649
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.750000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PFA5
8503000.000000000000
PA
USD
8274257.650000000000
0.5088661843
Long
DBT
CORP
US
N
2
2031-04-15
Fixed
4.900000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PFB3
22009000.000000000000
PA
USD
21300022.100000000000
1.3099496572
Long
DBT
CORP
US
N
2
2034-04-15
Fixed
5.000000000000
N
N
N
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324PFD9
3075000.000000000000
PA
USD
2917850.060000000000
0.1794475455
Long
DBT
CORP
US
N
2
2064-04-15
Fixed
5.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AV4
248000.000000000000
PA
USD
215251.900000000000
0.0132379747
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.5000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AX0
431000.000000000000
PA
USD
413094.040000000000
0.0254052505
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.375000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
N/A
UNIVISION COMMUNICATIONS INC
914906AY8
701000.000000000000
PA
USD
701494.110000000000
0.0431418317
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.000000000000
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP
N/A
SHEA HOMES LP/SHEA HOMES FNDG CORP
82088KAJ7
65000.000000000000
PA
USD
59650.810000000000
0.0036685200
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.750000000000
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP
N/A
SHEA HOMES LP/SHEA HOMES FUNDING
82088KAK4
171000.000000000000
PA
USD
160486.410000000000
0.0098699014
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
US FOODS INC
N/A
US FOODS INC
90290MAH4
282000.000000000000
PA
USD
288517.940000000000
0.0177438303
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.250000000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI INC/NY
90346KAB5
286000.000000000000
PA
USD
284442.090000000000
0.0174931658
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.500000000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP
5493000B1PEOKXRZEO65
USA COM PARTNERS LP / USA COM FIN
91740PAG3
638000.000000000000
PA
USD
633520.300000000000
0.0389614478
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.125000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING BV
91845AAA3
990000.000000000000
PA
USD
835523.370000000000
0.0513846205
Long
DBT
CORP
NL
N
2
2032-01-15
Fixed
5.0000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC
90353TAG5
257000.000000000000
PA
USD
256546.000000000000
0.0157775585
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.2500
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAA1
699000.000000000000
PA
USD
617224.160000000000
0.0379592365
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.8750
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC
91879QAP4
300000.000000000000
PA
USD
300474.460000000000
0.0184791553
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.500000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAR3
325000.000000000000
PA
USD
323523.090000000000
0.0198966442
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAB9
1016000.000000000000
PA
USD
889533.860000000000
0.0547062613
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.1250
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC
92328MAC7
562000.000000000000
PA
USD
460815.000000000000
0.0283400857
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.875000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
92858RAA8
1059000.000000000000
PA
USD
868186.740000000000
0.0533934151
Long
DBT
CORP
GB
N
2
2031-01-31
Fixed
4.250000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
92858RAB6
849000.000000000000
PA
USD
709235.340000000000
0.0436179167
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.7500
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAA9
189000.000000000000
PA
USD
193343.170000000000
0.0118905895
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.1250
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAB7
739000.000000000000
PA
USD
758636.920000000000
0.0466561100
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.3750
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC
92858RAD2
314000.000000000000
PA
USD
309306.760000000000
0.0190223410
Long
DBT
CORP
GB
N
2
2032-04-15
Fixed
7.750000000000
N
N
N
N
N
N
VOYA FINANCIAL INC
549300T065Z4KJ686G75
VOYA FINANCIAL INC
929089AB6
9490000.000000000000
PA
USD
9081667.790000000000
0.5585218434
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.650000000000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939UAE6
12256000.000000000000
PA
USD
9790644.810000000000
0.6021238735
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
1.8000
N
N
N
N
N
N
WEC ENERGY GROUP INC
549300IGLYTZUK3PVP70
WEC ENERGY GROUP INC
92939UAM8
5730000.000000000000
PA
USD
5736838.980000000000
0.3528151389
Long
DBT
CORP
US
N
2
2026-09-12
Fixed
5.600000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC
92943GAA9
675000.000000000000
PA
USD
605308.750000000000
0.0372264398
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAQ7
496000.000000000000
PA
USD
493193.900000000000
0.0303313854
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.3750
N
N
N
N
N
N
WESCO DISTRIBUTION INC
N/A
WESCO DISTRIBUTION INC
95081QAR5
638000.000000000000
PA
USD
634842.920000000000
0.0390427889
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
6.625000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP
958667AF4
4324000.000000000000
PA
USD
4416145.050000000000
0.2715925677
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.350000000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
WHITE CAP BUYER LLC
96350RAA2
567000.000000000000
PA
USD
547759.150000000000
0.0336871440
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.875000000000
N
N
N
N
N
N
WILLIAMS SCOTS
549300DAKDS8SCO1OT57
WILLIAMS SCOTSMAN INTL INC
96950GAE2
250000.000000000000
PA
USD
230970.490000000000
0.0142046667
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.625000000000
N
N
N
N
N
N
WOLVERINE WORLD WIDE INC
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC
978097AG8
767000.000000000000
PA
USD
612835.450000000000
0.0376893312
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS FIN LLC/CAPITAL CORP
983133AA7
126000.000000000000
PA
USD
116941.450000000000
0.0071918898
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAC5
226000.000000000000
PA
USD
242986.200000000000
0.0149436319
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.5000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC
92332YAD3
238000.000000000000
PA
USD
253842.530000000000
0.0156112953
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.875000000000
N
N
N
N
N
N
XCEL ENERGY INC
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98388MAC1
7311000.000000000000
PA
USD
5756921.790000000000
0.3540502301
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
2.350000000000
N
N
N
N
N
N
YUM! BRANDS INC.
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498AR2
558000.000000000000
PA
USD
526955.190000000000
0.0324077021
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.375000000000
N
N
N
N
N
N
ZF NORTH AMERICA CAPITAL INC
529900JYGMS9CW9IQX78
ZF NORTH AMERICA CAPITAL INC
98877DAE5
314000.000000000000
PA
USD
321168.420000000000
0.0197518322
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.125000000000
N
N
N
N
N
N
ZF NORTH AMERICA CAPITAL INC
529900JYGMS9CW9IQX78
ZF NORTH AMERICA CAPITAL INC
98877DAG0
413000.000000000000
PA
USD
417448.390000000000
0.0256730426
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
6.875000000000
N
N
N
N
N
N
VERIZON COMMUNICATIONS INC
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343VGJ7
35595000.000000000000
PA
USD
29544463.300000000000
1.8169821322
Long
DBT
CORP
US
N
2
2031-03-21
Fixed
2.550000000000
N
N
N
N
N
N
VERSCEND ESCROW CORP
N/A
VERSCEND HOLDING CORP
92535WAA8
505000.000000000000
PA
USD
505000.000000000000
0.0310574596
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO INC
92537RAA7
644000.000000000000
PA
USD
615951.620000000000
0.0378809754
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.2500
N
N
N
N
N
N
PARAMOUNT GLOBAL
5KYC8KF17ROCY24M3H09
VIACOM INC
92553PAP7
2270000.000000000000
PA
USD
1502796.840000000000
0.0924218856
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
4.375000000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND CO BV
98953GAD7
509000.000000000000
PA
USD
422801.260000000000
0.0260022437
Long
DBT
CORP
NL
N
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
N/A
ZIGGO BOND FINANCE BV
98954UAB9
501000.000000000000
PA
USD
492604.130000000000
0.0302951146
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.000000000000
N
N
N
N
N
N
VIDEOTRON LTD
N/A
VIDEOTRON LTD / VIDEOTRON LTEE
92660FAN4
255000.000000000000
PA
USD
226687.870000000000
0.0139412859
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAF4
614000.000000000000
PA
USD
611585.190000000000
0.0376124403
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.000000000000
N
N
N
N
N
N
ZIGGO BV
213800TQASLF9JXH5J59
ZIGGO BV
98955DAA8
652000.000000000000
PA
USD
571305.870000000000
0.0351352654
Long
DBT
CORP
NL
N
2
2030-01-15
Fixed
4.8750
N
N
N
N
N
N
ZOOMINFO TECHNOLOGIES LLC
254900NOX7TLOJ3WS309
ZI TECH LLC/ZI FIN CORP
98981BAA0
441000.000000000000
PA
USD
389683.790000000000
0.0239655219
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.875000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC TLB 4.5
000000000
493730.770000000000
PA
USD
486077.940000000000
0.0298937545
Long
LON
CORP
US
N
2
2028-02-11
Variable
9.165730000000
N
N
N
N
N
N
DCERT BUYER INC
549300EF826JEEUCHZ67
DIGICERT INC 2ND LN TL 7.0
000000000
119000.000000000000
PA
USD
106728.720000000000
0.0065638078
Long
LON
CORP
US
N
2
2029-02-19
Variable
12.315730000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP TEXAS INC
00108WAK6
14242000.000000000000
PA
USD
9295387.670000000000
0.5716655990
Long
DBT
CORP
US
N
2
2050-01-15
Fixed
3.450000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD
92676XAG2
281000.000000000000
PA
USD
301247.480000000000
0.0185266959
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.125000000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC
92769VAJ8
677000.000000000000
PA
USD
554263.510000000000
0.0340871616
Long
DBT
CORP
GB
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE & CO TLB 3.75
000000000
379270.000000000000
PA
USD
379270.000000000000
0.0233250747
Long
LON
CORP
US
N
2
2028-09-22
Variable
9.321030000000
N
N
N
N
N
N
TRUIST INSURANCE HOLDINGS LLC
N/A
TRUIST (MCGRIFF) INS TLB 2LN 4.75
000000000
402477.000000000000
PA
USD
405749.140000000000
0.0249535397
Long
LON
CORP
US
N
2
2032-03-08
Variable
10.08593
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP TEXAS INC
00108WAN0
781000.000000000000
PA
USD
500424.970000000000
0.0307760957
Long
DBT
CORP
US
N
2
2051-05-15
Fixed
3.450000000000
N
N
N
N
N
N
AEP TEXAS INC
5493001L78U618KXNZ75
AEP TEXAS INC
00108WAR1
4773000.000000000000
PA
USD
4596633.690000000000
0.2826926046
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
5.400000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 5YR NOTE JUN 24
000000000
714.000000000000
NC
USD
-1337966.300000000000
-0.0822848205
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 5YR NOTE JUN 24
US 5YR NOTE JUN 24
2024-06-28
76123888.530000000000
USD
-1337966.300000000000
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 2YR NOTE JUN 24
000000000
1229.000000000000
NC
USD
-2398349.940000000000
-0.1474983297
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Long
US 2YR NOTE JUN 24
US 2YR NOTE JUN 24
2024-06-28
251462881.190000000000
USD
-2398349.940000000000
N
N
N
AG ISSUER LLC
N/A
AG ISSUER LLC
00119LAA9
350000.000000000000
PA
USD
338781.990000000000
0.0208350653
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.250000000000
N
N
N
N
N
N
AES CORP
2NUNNB7D43COUIRE5295
AES CORPORATION (THE)
00130HCG8
3865000.000000000000
PA
USD
3110484.630000000000
0.1912945562
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
2.4500
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T INC
00206RCP5
2000000.000000000000
PA
USD
1795194.720000000000
0.1104043318
Long
DBT
CORP
US
N
2
2035-05-15
Fixed
4.500000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
5493006Q26653NF8SI73
ALLIANT HLDS INTERMED/ALLIANT HLDS
01883LAF0
892000.000000000000
PA
USD
895298.080000000000
0.0550607604
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.0000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US 10YR NOTE JUN 24
000000000
-2228.000000000000
NC
USD
6253646.610000000000
0.3845987668
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US 10YR NOTE JUN 24
US 10YR NOTE JUN 24
2024-06-18
-245624396.610000000000
USD
6253646.610000000000
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL INC
02005NBH2
171000.000000000000
PA
USD
170792.440000000000
0.0105037214
Long
DBT
CORP
US
N
2
2024-05-21
Fixed
3.875000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE SA
02156LAC5
757000.000000000000
PA
USD
510569.900000000000
0.0314000081
Long
DBT
CORP
FR
N
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
ASCEND LEARNING LLC
549300T466HKRLVCD610
ASCEND LEARNING LLC TL 2LN 5.75
04349HAM6
246000.000000000000
PA
USD
240875.820000000000
0.0148138437
Long
LON
CORP
US
N
2
2029-12-10
Variable
11.165730000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAB5
608000.000000000000
PA
USD
554430.580000000000
0.0340974364
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC
04624VAC3
631000.000000000000
PA
USD
614735.420000000000
0.0378061792
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
7.500000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
05352TAA7
914000.000000000000
PA
USD
849371.970000000000
0.0522363083
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.6250
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING INC
05352TAB5
941000.000000000000
PA
USD
832416.250000000000
0.0511935329
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORPORATION
05368VAA4
237000.000000000000
PA
USD
240031.220000000000
0.0147619009
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
7.125000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
N/A
AVIS BUDGET CAR RENTAL LLC
053773BH9
620000.000000000000
PA
USD
593542.440000000000
0.0365028126
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
8.000000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC
05453GAC9
650000.000000000000
PA
USD
571959.290000000000
0.0351754506
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS/HOLDING BV
05454NAA7
265000.000000000000
PA
USD
254042.100000000000
0.0156235689
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAF4
29890000.000000000000
PA
USD
23747615.460000000000
1.4604764532
Long
DBT
CORP
GB
N
2
2031-02-15
Fixed
1.900000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC
92769XAP0
168000.000000000000
PA
USD
152840.600000000000
0.0093996847
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.5000
N
N
N
N
N
N
VIRGINIA ELECTRIC AND POWER COMPANY
N/A
VIRGINIA ELECTRIC AND POWER CO
927804GP3
7866000.000000000000
PA
USD
7484161.390000000000
0.4602753275
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
5.000000000000
N
N
N
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
05523RAJ6
2015000.000000000000
PA
USD
1978518.490000000000
0.1216787290
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
5.125000000000
N
N
N
N
N
N
BAE SYSTEMS HOLDINGS INC
N/A
BAE SYSTEMS HOLDINGS INC
05523UAK6
3635000.000000000000
PA
USD
3601642.110000000000
0.2215007020
Long
DBT
CORP
US
N
2
2024-10-07
Fixed
3.800000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAA0
159000.000000000000
PA
USD
155158.130000000000
0.0095422126
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.5000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAB8
408000.000000000000
PA
USD
396927.990000000000
0.0244110397
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.6250
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAF9
252000.000000000000
PA
USD
239824.670000000000
0.0147491980
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.0000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAH5
310000.000000000000
PA
USD
282600.980000000000
0.0173799377
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.375000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY LLC
92840VAP7
749000.000000000000
PA
USD
770029.010000000000
0.0473567226
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.750000000000
N
N
N
N
N
N
BACARDI LTD
N/A
BACARDI LTD / MARTINI BV
05635JAB6
27730000.000000000000
PA
USD
26625926.170000000000
1.6374923319
Long
DBT
CORP
BM
N
2
2033-06-15
Fixed
5.400000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GJL4
34690000.000000000000
PA
USD
27573350.320000000000
1.6957588414
Long
DBT
CORP
US
N
2
2031-10-24
Variable
1.922000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKC2
4644000.000000000000
PA
USD
3631134.360000000000
0.2233144730
Long
DBT
CORP
US
N
2
2036-09-21
Variable
2.482000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKD0
11161000.000000000000
PA
USD
9004836.430000000000
0.5537967209
Long
DBT
CORP
US
N
2
2032-10-20
Variable
2.572000000000
N
N
N
N
N
N
BANK OF AMERICA CORP
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA CORP
06051GKK4
11010000.000000000000
PA
USD
9076657.320000000000
0.5582136999
Long
DBT
CORP
US
N
2
2033-02-04
Variable
2.972000000000
N
N
N
N
N
N
BAUSCH + LOMB CORP
549300NY6OZM39SO6475
BAUSCH & LOMB ESCROW CORP
071705AA5
478000.000000000000
PA
USD
493362.210000000000
0.0303417365
Long
DBT
CORP
CA
N
2
2028-10-01
Fixed
8.3750
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AN7
152000.000000000000
PA
USD
98159.370000000000
0.0060367934
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AQ0
173000.000000000000
PA
USD
135247.520000000000
0.0083177117
Long
DBT
CORP
CA
N
2
2028-09-30
Fixed
11.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC
071734AR8
34000.000000000000
PA
USD
21925.100000000000
0.0013483919
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
14.000000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317QAJ4
148000.000000000000
PA
USD
154203.360000000000
0.0094834943
Long
DBT
CORP
CA
N
2
2030-04-30
Fixed
8.500000000000
N
N
N
N
N
N
BAYTEX ENERGY CORP
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP
07317QAK1
870000.000000000000
PA
USD
880059.490000000000
0.0541235883
Long
DBT
CORP
CA
N
2
2032-03-15
Fixed
7.375000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAC3
258000.000000000000
PA
USD
234983.780000000000
0.0144514837
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.8750
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS CORP
18064PAD1
695000.000000000000
PA
USD
633114.830000000000
0.0389365115
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.8750
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS INC
184496AQ0
90000.000000000000
PA
USD
89138.460000000000
0.0054820082
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.375000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS
18453HAC0
1353000.000000000000
PA
USD
1146760.760000000000
0.0705256951
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAD8
433000.000000000000
PA
USD
348706.960000000000
0.0214454502
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAE6
455000.000000000000
PA
USD
468089.740000000000
0.0287874816
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
9.000000000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453HAF3
579000.000000000000
PA
USD
567013.810000000000
0.0348713040
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
7.8750
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAC9
1218000.000000000000
PA
USD
1148512.810000000000
0.0706334460
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.7500
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAD7
1052000.000000000000
PA
USD
889496.890000000000
0.0547039877
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.7500
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC
18539UAE5
215000.000000000000
PA
USD
178120.990000000000
0.0109544267
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
CLOUD SOFTWARE GROUP INC
04EEB871XLHVNY4RZJ65
CLOUD SOFTWARE GROUP INC
18912UAA0
1423000.000000000000
PA
USD
1371014.350000000000
0.0843172730
Long
DBT
CORP
US
N
2
2029-09-30
Fixed
9.000000000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS INC
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS
18972EAB1
250000.000000000000
PA
USD
241608.120000000000
0.0148588801
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.750000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
COLGATE ENERGY PARTNERS III LLC
19416MAB5
1402000.000000000000
PA
USD
1365380.900000000000
0.0839708162
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.875000000000
N
N
N
N
N
N
COLUMBIA SHORT TERM CASH FUND
N/A
COLUMBIA SHORT TERM CASH FUND
19766H239
27008588.545000000000
NS
USD
27000485.970000000000
1.6605277297
Long
STIV
CORP
US
N
1
N
N
N
COMCAST CORPORATION
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION
20030NCU3
12340000.000000000000
PA
USD
11586138.170000000000
0.7125465717
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.250000000000
N
N
N
N
N
N
COMMONWEALTH EDISON COMPANY
D8YOXB8L2ZDC8P7Q0771
COMMONWEALTH EDISON COMPANY
202795JR2
2237000.000000000000
PA
USD
1877857.970000000000
0.1154881151
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.200000000000
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AS3
235000.000000000000
PA
USD
224080.020000000000
0.0137809033
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.7500
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AT1
299000.000000000000
PA
USD
272694.410000000000
0.0167706844
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.8750
N
N
N
N
N
N
COMSTOCK RES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC
205768AU8
135000.000000000000
PA
USD
127129.480000000000
0.0078184529
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
CONSTELLATION BRANDS INC
5493005GKEG8QCVY7037
CONSTELLATION BRANDS INC
21036PBP2
9970000.000000000000
PA
USD
9406582.440000000000
0.5785040684
Long
DBT
CORP
US
N
2
2033-05-01
Fixed
4.9000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM NV
210383AG0
251000.000000000000
PA
USD
248933.570000000000
0.0153093947
Long
DBT
CORP
FR
N
2
2026-02-15
Fixed
5.875000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAA2
893000.000000000000
PA
USD
861827.860000000000
0.0530023445
Long
DBT
CORP
FR
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
CONSTELLIUM SE (FRANCE)
N/A
CONSTELLIUM SE
21039CAB0
369000.000000000000
PA
USD
327413.360000000000
0.0201358955
Long
DBT
CORP
FR
N
2
2029-04-15
Fixed
3.750000000000
N
N
N
N
N
N
HB FULLER CO
JSMX3Z5FOYM8V0Q52357
H.B. FULLER CO
40410KAA3
818000.000000000000
PA
USD
755337.110000000000
0.0464531719
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.250000000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CA5
17133000.000000000000
PA
USD
15103695.520000000000
0.9288760676
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.500000000000
N
N
N
N
N
N
HCA-THE HEALTHCARE CO
L3CJ6J7LJ2DX62FTXD46
HCA INC
404119CP2
2648000.000000000000
PA
USD
2602120.250000000000
0.1600301875
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.200000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CT4
11340000.000000000000
PA
USD
9253198.460000000000
0.5690709659
Long
DBT
CORP
GB
N
2
2032-05-24
Variable
2.804000000000
N
N
N
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
404280CY3
5409000.000000000000
PA
USD
4382225.050000000000
0.2695064904
Long
DBT
CORP
GB
N
2
2032-11-22
Variable
2.871000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AL6
255000.000000000000
PA
USD
246630.790000000000
0.0151677739
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345AQ5
253000.000000000000
PA
USD
251655.190000000000
0.0154767741
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.000000000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD
N/A
HAWAIIAN BRAND/HAWAIIAN MILES
41984LAA5
949003.000000000000
PA
USD
891247.840000000000
0.0548116709
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.7500
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC
42226AAA5
626000.000000000000
PA
USD
571210.810000000000
0.0351294192
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
HELIOS SOFTWARE HOLDINGS INC
42329HAA6
476000.000000000000
PA
USD
419215.940000000000
0.0257817468
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.625000000000
N
N
N
N
N
N
HELIOS SOFTWARE HOLDINGS INC
2138002XO5EAYFHPPT53
HELIOS SOFTWARE HOLDINGS/ION CORP
42329HAB4
605000.000000000000
PA
USD
605954.440000000000
0.0372661496
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
8.750000000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
LONZA SPECIALTY INGREDIENTS
427169AA5
714000.000000000000
PA
USD
621076.880000000000
0.0381961785
Long
DBT
CORP
LU
N
2
2028-05-15
Fixed
4.750000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP
428102AE7
143000.000000000000
PA
USD
129289.650000000000
0.0079513031
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
254900MKOSB7RTMA9K12
HIGHTOWER HOLDINGS LLC
43118DAA8
455000.000000000000
PA
USD
427141.140000000000
0.0262691460
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AU8
731000.000000000000
PA
USD
704183.290000000000
0.0433072161
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.7500
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AV6
300000.000000000000
PA
USD
287343.080000000000
0.0176715765
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AY0
226000.000000000000
PA
USD
216694.890000000000
0.0133267184
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318AZ7
353000.000000000000
PA
USD
341840.120000000000
0.0210231401
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP/HILCORP FIN
431318BC7
339000.000000000000
PA
USD
363780.370000000000
0.0223724637
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.375000000000
N
N
N
N
N
N
HILLENBRAND
U246OE781574J2BUD366
HILLENBRAND INC
431571AE8
215000.000000000000
PA
USD
182963.050000000000
0.0112522130
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO
432833AG6
310000.000000000000
PA
USD
308515.260000000000
0.0189736638
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.3750
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING COMPANY
432833AQ4
623000.000000000000
PA
USD
614403.840000000000
0.0377857871
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
6.125000000000
N
N
N
N
N
N
IRIS HOLDINGS INC
54930013SPZ2NB3I3V40
IRIS HOLDINGS INC PIK
46272EAA1
245000.000000000000
PA
USD
207241.090000000000
0.0127453105
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.750000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC
46284VAJ0
827000.000000000000
PA
USD
768185.490000000000
0.0472433463
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.2500
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
J P MORGAN & CO INC
46647PCC8
12828000.000000000000
PA
USD
10556640.710000000000
0.6492325601
Long
DBT
CORP
US
N
2
2032-04-22
Variable
2.580000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PCR5
26490000.000000000000
PA
USD
21450530.480000000000
1.3192059105
Long
DBT
CORP
US
N
2
2032-11-08
Variable
2.545000000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46647PEH5
18475000.000000000000
PA
USD
18509804.500000000000
1.1383514977
Long
DBT
CORP
US
N
2
2035-04-22
Variable
5.766000000000
N
N
N
N
N
N
JAMES HARDIE INTERNATIONAL FINANCE DAC
635400G32A4Q1LVQ8M88
JAMES HARDIE INTERNATIONAL FINANCE
47032FAB5
572000.000000000000
PA
USD
549564.420000000000
0.0337981679
Long
DBT
CORP
IE
N
2
2028-01-15
Fixed
5.000000000000
N
N
N
N
N
N
JERSEY CTL PWR & LT CO
N/A
JERSEY CENTRAL POWER & LIGHT CO
476556DD4
1783000.000000000000
PA
USD
1446748.100000000000
0.0889748925
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
2.750000000000
N
N
N
N
N
N
OPENLANE INC
5493004HKD20LBSG7D03
KAR AUCTION SERVICES INC
48238TAA7
110000.000000000000
PA
USD
108363.400000000000
0.0066643404
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.125000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM CORPORATION
483007AJ9
91000.000000000000
PA
USD
84794.250000000000
0.0052148396
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HBA8
355000.000000000000
PA
USD
347684.540000000000
0.0213825714
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL CORPORATION LTD
62886HBG5
112000.000000000000
PA
USD
114553.110000000000
0.0070450071
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CE0
7000.000000000000
PA
USD
6883.340000000000
0.0004233249
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.7500
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC
629377CH3
1228000.000000000000
PA
USD
1162667.920000000000
0.0715039842
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NXP BV
N/A
NXP BV/NXP FUNDING LLC/NXP USA
62954HBA5
15995000.000000000000
PA
USD
13057564.320000000000
0.8030391623
Long
DBT
CORP
NL
N
2
2031-05-11
Fixed
2.500000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AA8
404000.000000000000
PA
USD
400086.630000000000
0.0246052958
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.250000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES LTD
629571AB6
89000.000000000000
PA
USD
84356.600000000000
0.0051879242
Long
DBT
CORP
BM
N
2
2028-01-15
Fixed
7.500000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAJ4
213000.000000000000
PA
USD
211077.940000000000
0.0129812764
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.375000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC
62957HAP0
228000.000000000000
PA
USD
235864.730000000000
0.0145056620
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
9.125000000000
N
N
N
N
N
N
NCR ATLEOS ESCROW CORP
N/A
NCR ATLEOS ESCROW CORP
638962AA8
905000.000000000000
PA
USD
961886.940000000000
0.0591559700
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.5000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAB4
111000.000000000000
PA
USD
110608.260000000000
0.0068023992
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.8750
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAJ7
475000.000000000000
PA
USD
473978.370000000000
0.0291496319
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938CAP3
411000.000000000000
PA
USD
449413.110000000000
0.0276388704
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
11.500000000000
N
N
N
N
N
N
NBCUNIVERSAL MEDIA LLC
N/A
NBCUNIVERSAL MEDIA LLC
63946BAJ9
1810000.000000000000
PA
USD
1519786.140000000000
0.0934667262
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.450000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAE5
647000.000000000000
PA
USD
633420.030000000000
0.0389552812
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.6250
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAF2
132000.000000000000
PA
USD
131179.080000000000
0.0080675029
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.0000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP
67059TAG0
182000.000000000000
PA
USD
181139.460000000000
0.0111400623
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDINGS CORP
681639AA8
432000.000000000000
PA
USD
389220.180000000000
0.0239370100
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
4.250000000000
N
N
N
N
N
N
OLYMPUS WATER US HOLDING CORP
549300YU2GGVCBN3MY89
OLYMPUS WATER US HOLDINGS CORP
681639AB6
393000.000000000000
PA
USD
353232.270000000000
0.0217237564
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
6.250000000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD
68251PAA5
97000.000000000000
PA
USD
95189.330000000000
0.0058541362
Long
DBT
CORP
CA
N
2
2028-01-30
Fixed
9.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AA8
153000.000000000000
PA
USD
128796.660000000000
0.0079209843
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.0000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682691AE0
499000.000000000000
PA
USD
509257.820000000000
0.0313193152
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.875000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
N/A
ONEMAIN FINANCE CORP
682695AA9
621000.000000000000
PA
USD
652429.310000000000
0.0401243504
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.000000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC
68622TAA9
419000.000000000000
PA
USD
381748.410000000000
0.0234774967
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.1250
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC
68622TAB7
1117000.000000000000
PA
USD
966109.370000000000
0.0594156491
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.1250
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAC8
721000.000000000000
PA
USD
636961.480000000000
0.0391730801
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
4.625000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC/CAP CORP
69007TAE4
216000.000000000000
PA
USD
192253.340000000000
0.0118235650
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.250000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC/CORP
69007TAG9
136000.000000000000
PA
USD
139597.710000000000
0.0085852480
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.375000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PACIFIC GAS & ELECTRIC COMPANY
69331CAJ7
398000.000000000000
PA
USD
372891.770000000000
0.0229328141
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.2500
N
N
N
N
N
N
2024-05-22
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer