0001752724-23-270238.txt : 20231128
0001752724-23-270238.hdr.sgml : 20231128
20231128132740
ACCESSION NUMBER: 0001752724-23-270238
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231128
DATE AS OF CHANGE: 20231128
PERIOD START: 20230930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEI INSTITUTIONAL MANAGED TRUST
CENTRAL INDEX KEY: 0000804239
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04878
FILM NUMBER: 231444453
BUSINESS ADDRESS:
STREET 1: 2 OLIVER ST
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 8003455734
MAIL ADDRESS:
STREET 1: SEI INVESTMENTS
STREET 2: 1 FREEDOM VALLEY DRIVE
CITY: OAKS
STATE: PA
ZIP: 19456
FORMER COMPANY:
FORMER CONFORMED NAME: TRUSTFUNDS INSTITUTIONAL MANAGED TRUST
DATE OF NAME CHANGE: 19890509
0000804239
S000006673
SIMT HIGH YIELD BOND FUND
C000018196
CLASS F
SHYAX
C000036884
Class I
SEIYX
C000147389
Class Y
SIYYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000804239
XXXXXXXX
S000006673
C000018196
C000036884
C000147389
SEI INSTITUTIONAL MANAGED TRUST
811-04878
0000804239
9FTE3UO0Y1HGMNV0D371
2 OLIVER STREET
BOSTON
02109
8003455734
SIMT High Yield Bond Fund
S000006673
TBMZUQ3I44DXC0KQI298
2023-09-30
2023-09-30
N
1244693254.67
23857583.85
1220835670.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 3.750000% 03/15/2029
159864AG2
385000.00000000
PA
USD
330126.35000000
0.027041014437
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 144A 3.625000% 05/01/2029
29362UAD6
786000.00000000
PA
USD
667486.92000000
0.054674591835
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 8.250000% 01/15/2029
780153BS0
225000.00000000
PA
USD
233428.73000000
0.019120405438
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
SITIO ROYALTIES OPERATING PARTNERSHIP, LP.
549300QY3ULLB2FX0O13
SITIO ROYALTIES OPERATING PARTNERSHIP LP / SITIO F 7.875000% 11/01/2028
82983MAB6
2015000.00000000
PA
USD
2020037.50000000
0.165463505718
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
7.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB
08181MAC9
7631000.00000000
PA
USD
4197050.00000000
0.343785007295
Long
ABS-CBDO
CORP
KY
N
3
2029-01-15
Variable
0.00000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 5.875000% 06/30/2029
04364VAU7
1250000.00000000
PA
USD
1124017.75000000
0.092069537028
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
NEP GROUP, INC.
N/A
NEP GROUP, INC. 10/20/2025
62908HAD7
1210137.83000000
PA
USD
1167032.72000000
0.095592940794
Long
LON
US
N
2
2025-10-20
Floating
8.69554080
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 6 3/8 ESCROW
402635AP1
585000.00000000
PA
USD
368.55000000
0.000030188338
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
0.00000000
N
N
N
N
N
N
N/A
N/A
TACORA RESOURCES INC 144A 13.000000% 11/03/2023
87356LAC4
126532.00000000
PA
USD
126532.00000000
0.010364376060
Long
DBT
NUSS
CA
N
3
2023-11-03
Fixed
13.00000000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.500000% 03/15/2029
013092AG6
453000.00000000
PA
USD
386221.19000000
0.031635804820
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
MIDWEST GAMING BORROWER, LLC
5493005826VXDUREHL94
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINAN 4.875000% 05/01/2029
59833DAB6
1227000.00000000
PA
USD
1044630.99000000
0.085566879717
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.875000% 01/15/2029
87612BBN1
192000.00000000
PA
USD
192183.96000000
0.015742000712
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
AG ISSUER, LLC
N/A
AG ISSUER LLC 144A 6.250000% 03/01/2028
00119LAA9
1208000.00000000
PA
USD
1128132.96000000
0.092406618430
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association PREFERRED STOCK
313586794
250.00000000
NS
USD
1000.00000000
0.000081911105
Long
EP
US
N
1
N
N
N
RAIN CARBON INC.
25490038N6JQH7QXUK52
RAIN CARBON INC 144A 12.250000% 09/01/2029
75079LAB7
1150000.00000000
PA
USD
1206062.50000000
0.098789913239
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
12.25000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.750000% 07/01/2036
501797AM6
2225000.00000000
PA
USD
1949430.41000000
0.159680000887
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.000000% 01/15/2030
35908MAB6
93000.00000000
PA
USD
68019.00000000
0.005571511516
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 4.250000% 08/01/2029
71376LAE0
465000.00000000
PA
USD
401684.76000000
0.032902442941
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.25000000
N
N
N
N
N
N
EnPro Industries, Inc.
549300Y5CFT2LKCFDN54
ENPRO INDUSTRIES INC 5.750000% 10/15/2026
29355XAG2
232000.00000000
PA
USD
222428.81000000
0.018219389825
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.75000000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.750000% 02/01/2028
37185LAL6
1508000.00000000
PA
USD
1429535.89000000
0.117094865768
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400608
645.00000000
NS
USD
2031.75000000
0.000166422889
Long
EP
US
N
2
N
N
N
WIND RIVER CLO LTD.
N/A
WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO
97316EAC8
6577000.00000000
PA
USD
4334243.00000000
0.355022637656
Long
ABS-CBDO
CORP
US
N
3
2033-07-20
Variable
0.00000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 5.000000% 07/31/2027
92840VAF9
2726000.00000000
PA
USD
2506253.05000000
0.205289959156
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.00000000
N
N
N
N
N
N
WINDSTREAM ESCROW, LLC
N/A
WINDSTREAM ESCROW LLC / WINDSTREAM ESCROW FINANCE 7.750000% 08/15/2028
97382WAA1
4870000.00000000
PA
USD
3870505.74000000
0.317037405812
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.75000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC 144A 6.125000% 04/01/2028
521088AC8
2689000.00000000
PA
USD
1694070.00000000
0.138763147284
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.12500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2030
26885BAN0
134000.00000000
PA
USD
134569.10000000
0.011022703809
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.875000% 12/15/2030
893647BS5
3160000.00000000
PA
USD
3098519.64000000
0.253803170570
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
CEDAR FAIR, L.P.
549300TUVLNQQ6BVKH61
CEDAR FAIR LP 5.250000% 07/15/2029
150190AE6
295000.00000000
PA
USD
256384.65000000
0.021000750234
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER, LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 3.375000% 08/31/2027
74166MAF3
684000.00000000
PA
USD
599250.62000000
0.049085281035
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 4.000000% 03/01/2031
16411QAK7
389000.00000000
PA
USD
332570.10000000
0.027241184702
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 144A 5.500000% 04/15/2027
83001AAC6
90000.00000000
PA
USD
82800.00000000
0.006782239574
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 144A 5.750000% 11/15/2028
163851AF5
1539000.00000000
PA
USD
1335697.79000000
0.109408483215
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 4.875000% 06/01/2024
66977WAQ2
300000.00000000
PA
USD
294746.81000000
0.024143037187
Long
DBT
NUSS
CA
N
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 144A 8.125000% 03/01/2028
665531AG4
1749000.00000000
PA
USD
1746901.20000000
0.143090609305
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 5.450000% 03/15/2043
35671DBC8
300000.00000000
PA
USD
255778.56000000
0.020951104732
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 2.875000% 08/15/2030
058498AW6
1751000.00000000
PA
USD
1387482.24000000
0.113650204787
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.87500000
N
N
N
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A 3.625000% 10/01/2031
19260QAD9
80000.00000000
PA
USD
53080.74000000
0.004347902118
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 5.375000% 11/15/2029
85172FAR0
1050000.00000000
PA
USD
879375.00000000
0.072030578809
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
NEW ALBERTSONS L.P.
N/A
NEW ALBERTSONS LP 8.000000% 05/01/2031
013104AL8
910000.00000000
PA
USD
934355.79000000
0.076534116124
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
8.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA 144A 6.500000% 03/15/2030
45824TBC8
1447000.00000000
PA
USD
1283262.69000000
0.105113466183
Long
DBT
NUSS
LU
N
2
2030-03-15
Fixed
6.50000000
N
N
N
N
N
N
DANA INCORPORATED
KVWHW7YLZPFJM8QYNJ51
DANA INC 5.625000% 06/15/2028
235825AG1
320000.00000000
PA
USD
292905.60000000
0.023992221639
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.62500000
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A 4.625000% 06/01/2030
23918KAS7
525000.00000000
PA
USD
431088.68000000
0.035310950548
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
Coherent Corp.
549300O5C25A0MMHHU33
COHERENT CORP 144A 5.000000% 12/15/2029
902104AC2
3050000.00000000
PA
USD
2644472.00000000
0.216611626216
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.250000% 01/30/2030
071734AJ6
2780000.00000000
PA
USD
1043617.06000000
0.085483827589
Long
DBT
NUSS
US
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC 144A 8.750000% 05/01/2025
172441BC0
96000.00000000
PA
USD
96597.20000000
0.007912383485
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
8.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 8.250000% 04/15/2031
00687YAC9
257000.00000000
PA
USD
257364.43000000
0.021081005097
Long
DBT
NUSS
US
N
2
2031-04-15
Fixed
8.25000000
N
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 144A 8.000000% 08/01/2028
13123XBD3
225000.00000000
PA
USD
225321.30000000
0.018456316880
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.00000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY, INC.
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY INC 144A 4.500000% 11/15/2026
073685AF6
1350000.00000000
PA
USD
1260504.83000000
0.103249344701
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
4.50000000
N
N
N
N
N
N
N/A
N/A
CARESTREAM HEALTH HOLDINGS INC *
N/A
69956.00000000
NS
USD
1183655.52000000
0.096954532726
Long
EC
US
N
3
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.375000% 03/01/2029
053773BF3
558000.00000000
PA
USD
495934.89000000
0.040622575327
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
5.37500000
N
N
N
N
N
N
INNOPHOS HOLDINGS, INC.
XQ0331QX53IRX25OY417
INNOPHOS HOLDINGS INC 144A 9.375000% 02/15/2028
45774NAB4
2550000.00000000
PA
USD
2443112.59000000
0.200118054247
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.37500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2020-20 CLASS: SUB
N/A
2261000.00000000
PA
USD
1810314.87000000
0.148284893148
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORPORATION
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.875000% 07/01/2029
18064PAD1
184000.00000000
PA
USD
156831.88000000
0.012846272741
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD.
N/A
NABORS INDUSTRIES LTD 144A 7.250000% 01/15/2026
629571AA8
93000.00000000
PA
USD
89861.25000000
0.007360634371
Long
DBT
NUSS
US
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.375000% 05/01/2029
92840VAH5
961000.00000000
PA
USD
826106.26000000
0.067667277402
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.37500000
N
N
N
N
N
N
VICTORIA'S SECRET & CO.
5493006T3O70U3UWVF17
VICTORIA'S SECRET & CO 144A 4.625000% 07/15/2029
926400AA0
2659000.00000000
PA
USD
1927564.41000000
0.157888932644
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.62500000
N
N
N
N
N
N
SEVENTY SEVEN ENERGY INC.
N/A
CHESAPEAKE OIL FIELD ESCROW DEFAULT RESOLUTION
165258AB0
1869000.00000000
PA
USD
0.01000000
0.000000000819
Long
DBT
CORP
US
N
3
2020-01-15
Fixed
0.00000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 4.500000% 04/01/2027
11284DAC9
5029000.00000000
PA
USD
4190967.44000000
0.343286778079
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.50000000
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 12/17/2027
78571YBF6
1566984.61970000
PA
USD
1367194.08000000
0.111988379163
Long
LON
US
N
2
2027-12-17
Floating
8.94553920
N
N
N
N
N
N
VERITAS US INC.
549300RFUWCPWS8FQ104
VERITAS US INC / VERITAS BERMUDA LTD 144A 7.500000% 09/01/2025
92346LAE3
2235000.00000000
PA
USD
1867375.13000000
0.152958762152
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
7.50000000
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 10.125000% 08/01/2026
00489LAD5
1211000.00000000
PA
USD
1241628.61000000
0.101703172644
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
10.12500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 144A 8.500000% 07/15/2031
81180WBJ9
40000.00000000
PA
USD
41031.36000000
0.003360924076
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
8.50000000
N
N
N
N
N
N
SPX FLOW, INC.
N/A
SPX FLOW, INC. 4/5/2029
78470DAT5
176461.14000000
PA
USD
175919.40000000
0.014409752614
Long
LON
US
N
2
2029-04-05
Floating
9.93106080
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.750000% 11/15/2031
63861CAE9
270000.00000000
PA
USD
223349.96000000
0.018294842241
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS, INC.
N/A
ZAYO GROUP HOLDINGS, INC. 3/9/2027
98919XAB7
1780946.88990000
PA
USD
1450242.86000000
0.118790996582
Long
LON
US
N
2
2027-03-09
Floating
8.44553880
N
N
N
N
N
N
CATHEDRAL LAKE CLO LTD.
N/A
CATHEDRAL LAKE V SERIES: 2018-5A CLASS: SUB
14919AAC2
3139000.00000000
PA
USD
753360.00000000
0.061708550790
Long
ABS-CBDO
CORP
US
N
3
2030-10-21
Variable
0.00000000
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 4.750000% 06/15/2028
29272WAC3
474000.00000000
PA
USD
409383.29000000
0.033533038048
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.75000000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 144A 6.750000% 05/15/2031
88033GDT4
752000.00000000
PA
USD
725281.67000000
0.059408623726
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
6.75000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.400000% 04/15/2033
758750AF0
178000.00000000
PA
USD
171450.99000000
0.014043740209
Long
DBT
CORP
US
N
2
2033-04-15
Fixed
6.40000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.700000% 08/10/2026
345397B77
200000.00000000
PA
USD
178473.14000000
0.014618932282
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.70000000
N
N
N
N
N
N
LIBBEY GLASS LLC
N/A
LIBBEY GLASS LLC 11/22/2027
52989XAC7
1260828.03990000
PA
USD
1193588.08000000
0.097768119701
Long
LON
US
N
3
2027-11-22
Floating
11.92344840
N
N
N
N
N
N
NCR ATLEOS ESCROW CORPORATION
N/A
NCR ATLEOS ESCROW CORP 144A 9.500000% 04/01/2029
638962AA8
279000.00000000
PA
USD
269848.80000000
0.022103613651
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP ESCROW 01/15/2028
428040CZ0
450000.00000000
PA
USD
36000.00000000
0.002948799814
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
0.00000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 2.375000% 03/15/2024
25470MAD1
1469000.00000000
PA
USD
1410240.00000000
0.115514318077
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.37500000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
03969AAR1
1849000.00000000
PA
USD
1542981.26000000
0.126387301491
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 5.750000% 01/15/2030
126307BA4
5976000.00000000
PA
USD
3348327.10000000
0.274265175897
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
ANYWHERE REAL ESTATE GROUP LLC
LF6PBYTYG3BDVEF4FI12
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 144A 5.250000% 04/15/2030
75606DAQ4
372000.00000000
PA
USD
258217.07000000
0.021150845783
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
5.25000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 10.500000% 06/01/2030
143658BS0
1431000.00000000
PA
USD
1473743.53000000
0.120715962453
Long
DBT
NUSS
US
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
VENATOR FINANCE S.A R.L.
N/A
VENATOR FINANCE S.A R.L. 8/8/2024
92260UAE5
177951.61000000
PA
USD
184624.80000000
0.015122821556
Long
LON
US
N
2
2024-08-08
Floating
15.33355920
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 5.875000% 02/15/2028
013092AB7
125000.00000000
PA
USD
120309.83000000
0.009854711233
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
5.87500000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 3.625000% 03/01/2029
74841CAA9
2328000.00000000
PA
USD
1924639.78000000
0.157649372966
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
EARTHSTONE ENERGY HOLDINGS, LLC
549300HGVO86L8G72J25
EARTHSTONE ENERGY HOLDINGS LLC 144A 8.000000% 04/15/2027
27034RAA1
1040000.00000000
PA
USD
1064460.80000000
0.087191161385
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 06/15/2025
92564RAG0
261000.00000000
PA
USD
252045.09000000
0.020645292075
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
4.62500000
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP 4.625000% 05/01/2031
500255AX2
855000.00000000
PA
USD
574594.20000000
0.047065646403
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.62500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 4.750000% 10/15/2027
538034AR0
3020000.00000000
PA
USD
2765187.50000000
0.226499566329
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
HERCULES ACHIEVEMENT, INC.
N/A
HERCULES ACHIEVEMENT, INC. 12/15/2026
42703UAH8
499177.43000000
PA
USD
486697.99000000
0.039865970632
Long
LON
US
N
2
2026-12-15
Floating
10.44554040
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB
08180PAC3
7502000.00000000
PA
USD
3366897.60000000
0.275786306091
Long
ABS-CBDO
CORP
US
N
3
2027-04-18
Variable
0.00000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 8.000000% 04/01/2029
67421QAA0
698000.00000000
PA
USD
715964.75000000
0.058645464505
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
8.00000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 144A 3.875000% 10/15/2031
88023UAJ0
1351000.00000000
PA
USD
1042238.41000000
0.085370900843
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
3.87500000
N
N
N
N
N
N
NEXSTAR MEDIA INC.
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A 5.625000% 07/15/2027
65343HAA9
1100000.00000000
PA
USD
978907.16000000
0.080183368113
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
AP CORE HOLDINGS II, LLC
N/A
AP CORE HOLDINGS II, LLC 9/1/2027
00187GAC3
294791.89000000
PA
USD
289019.86000000
0.023673936378
Long
LON
US
N
2
2027-09-01
Floating
10.93309920
N
N
N
N
N
N
LCPR Senior Secured Financing Designated Activity Company
549300LE5FM8IKMXSP90
LCPR SENIOR SECURED FINANCING DAC 144A 6.750000% 10/15/2027
50201DAA1
1997000.00000000
PA
USD
1834244.50000000
0.150244995607
Long
DBT
NUSS
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
SILVER AIRWAYS LLC 31-Dec-2027
N/A
3195742.00000000
PA
USD
3195742.00000000
0.261766761603
Long
DBT
CORP
US
N
3
2027-12-31
Fixed
15.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.271000% 01/09/2027
345397A45
735000.00000000
PA
USD
678831.81000000
0.055603864322
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.27100000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 11/01/2033
92328MAC7
435000.00000000
PA
USD
337744.92000000
0.027665059931
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
Shutterfly 6/23 2nd Lien PIK
N/A
Shutterfly 6/23 2nd Lien PIK 10/1/2027
N/A
168075.19000000
PA
USD
111069.13000000
0.009097795277
Long
LON
US
N
2
2027-10-01
Floating
10.24187040
N
N
N
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US 3.375000% 08/15/2030
817565CF9
61000.00000000
PA
USD
49166.00000000
0.004027241435
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
Strathcona Resources Ltd.
549300YNIUISTSZMLF56
STRATHCONA RESOURCES LTD/ALBERTA 144A 6.875000% 08/01/2026
86304TAA6
2255000.00000000
PA
USD
2125337.50000000
0.174088745176
Long
DBT
NUSS
CA
N
2
2026-08-01
Fixed
6.87500000
N
N
N
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 6.875000% 09/15/2028
90290MAG6
1796000.00000000
PA
USD
1792228.40000000
0.146803410388
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.87500000
N
N
N
N
N
N
HUNT COMPANIES, INC.
549300ODPWDNCH5TKM49
HUNT COS INC 144A 5.250000% 04/15/2029
445587AE8
953000.00000000
PA
USD
748490.20000000
0.061309660086
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025
345397B28
1200000.00000000
PA
USD
1113379.20000000
0.091198121631
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.37500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.375000% 09/01/2028
747262AZ6
873000.00000000
PA
USD
458356.65000000
0.037544500128
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.37500000
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 3.875000% 08/15/2031
670001AH9
2020000.00000000
PA
USD
1613140.49000000
0.132134121614
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
3.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.750000% 05/15/2028
18060TAC9
198000.00000000
PA
USD
193297.50000000
0.015833212005
Long
DBT
NUSS
US
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 4.500000% 02/15/2029
749571AG0
454000.00000000
PA
USD
389057.62000000
0.031868139938
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.50000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS GROUP ESCROW
570254AB8
761970.00000000
PA
USD
95666.86000000
0.007836178306
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.00000000
Y
N
Y
N
N
N
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 144A 5.000000% 01/15/2028
02154CAF0
3863000.00000000
PA
USD
3298550.65000000
0.270187931827
Long
DBT
NUSS
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 144A 5.125000% 01/15/2028
918367AA1
1300000.00000000
PA
USD
731058.51000000
0.059881811080
Long
DBT
NUSS
CL
N
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
NABORS INDUSTRIES, INC.
549300VFQWRKICUFNU92
NABORS INDUSTRIES INC 5.750000% 02/01/2025
62957HAF2
325000.00000000
PA
USD
318093.75000000
0.026055410863
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
Benefit Street Partners CLO
N/A
BENEFIT STREET PARTNERS CLO IV
08180J202
6657.00000000
PA
USD
2281353.90000000
0.186868221049
Long
ABS-CBDO
CORP
US
N
3
2032-01-20
Fixed
0.00000000
N
N
N
N
N
N
ENVIRI CORPORATION
KAO98FK89NPNNPQGUZ43
ENVIRI CORP 144A 5.750000% 07/31/2027
415864AM9
465000.00000000
PA
USD
408981.45000000
0.033500122889
Long
DBT
CORP
US
N
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 8.250000% 12/31/2028
04364VAR4
1623000.00000000
PA
USD
1606110.25000000
0.131558266881
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
8.25000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 6.125000% 07/01/2029
78471RAC0
1154000.00000000
PA
USD
982808.82000000
0.080502957399
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
6.12500000
N
N
N
N
N
N
Studio City Finance Limited
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD 144A 5.000000% 01/15/2029
86389QAG7
2405000.00000000
PA
USD
1807862.55000000
0.148084020905
Long
DBT
NUSS
MO
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 5.125000% 04/15/2029
62886EBA5
323000.00000000
PA
USD
284581.96000000
0.023310423081
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.950000% 03/06/2026
345397C43
200000.00000000
PA
USD
199670.14000000
0.016355201995
Long
DBT
CORP
US
N
2
2026-03-06
Fixed
6.95000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 7.625000% 02/01/2029
03674XAQ9
742000.00000000
PA
USD
751984.35000000
0.061595869777
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
7.62500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 4.700000% 04/01/2026
651229AW6
410000.00000000
PA
USD
386381.01000000
0.031648895853
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
4.70000000
N
N
N
N
N
N
NCL CORPORATION LTD.
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A 8.375000% 02/01/2028
62886HBL4
61000.00000000
PA
USD
61876.39000000
0.005068363538
Long
DBT
NUSS
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 5.125000% 11/01/2027
88033GDB3
673000.00000000
PA
USD
626317.22000000
0.051302336175
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 7.750000% 07/01/2026
25470XAY1
4515000.00000000
PA
USD
3386250.00000000
0.277371482578
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
PREMIER BRANDS GROUP HOLDINGS LLC
N/A
PREMIER BRANDS GROUP HOLDINGS LLC 3/20/2024
74053DAB8
1108868.14990000
PA
USD
828878.94000000
0.067894390687
Long
LON
US
N
3
2024-03-20
Floating
14.46912000
N
N
N
N
N
N
TRIMAS CORPORATION
75G1WUQ8QK4P5MZOYD78
TRIMAS CORP 144A 4.125000% 04/15/2029
896215AH3
294000.00000000
PA
USD
252015.33000000
0.020642854400
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
THE ADT SECURITY CORPORATION
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 144A 4.875000% 07/15/2032
74166NAA2
1563000.00000000
PA
USD
1305105.00000000
0.106902593952
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
4.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 9.250000% 01/15/2029
780153BR2
225000.00000000
PA
USD
237698.33000000
0.019470133096
Long
DBT
NUSS
US
N
2
2029-01-15
Fixed
9.25000000
N
N
N
N
N
N
Telenet Finance Luxembourg Notes S.a r.l.
2138007RI9GLJPCC3E25
TELENET FINANCE LUXEMBOURG NOTES SARL 144A 5.500000% 03/01/2028
N/A
1200000.00000000
PA
USD
1080000.00000000
0.088463994443
Long
DBT
NUSS
BE
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 5.125000% 08/15/2027
18453HAA4
689000.00000000
PA
USD
611826.83000000
0.050115412305
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.12500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 144A 5.125000% 02/15/2027
829259AW0
215000.00000000
PA
USD
172000.00000000
0.014088710226
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 144A 4.500000% 03/01/2028
118230AU5
400000.00000000
PA
USD
350999.43000000
0.028750751504
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
PATTERN ENERGY OPERATIONS LP
254900P898KPCM50SP51
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPER 4.500000% 08/15/2028
70339PAA7
1659000.00000000
PA
USD
1440841.33000000
0.118020906862
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A 7.500000% 04/15/2025
85205TAL4
1119000.00000000
PA
USD
1097602.03000000
0.089905796188
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
7.50000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORPORATION
N/A
ENTEGRIS ESCROW CORP 144A 5.950000% 06/15/2030
29365BAB9
247000.00000000
PA
USD
229057.18000000
0.018762326943
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.95000000
N
N
N
N
N
N
ACPRODUCTS HOLDINGS INC
N/A
ACPRODUCTS HOLDINGS INC 5/17/2028
00488YAB2
328300.00000000
PA
USD
269934.83000000
0.022110660464
Long
LON
US
N
2
2028-05-17
Floating
9.75348000
N
N
N
N
N
N
WMG ACQUISITION CORP.
549300NAS11NXI33CP80
WMG ACQUISITION CORP 144A 3.000000% 02/15/2031
92933BAR5
1366000.00000000
PA
USD
1072952.02000000
0.087886686606
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.125000% 04/01/2030
12543DBL3
214000.00000000
PA
USD
108872.50000000
0.008917866884
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 4.875000% 01/15/2030
432833AF8
50000.00000000
PA
USD
45503.86000000
0.003727271498
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
VZ Secured Financing B.V.
549300MG611MYCOWY949
VZ SECURED FINANCING BV 144A 5.000000% 01/15/2032
91845AAA3
500000.00000000
PA
USD
392777.20000000
0.032172814850
Long
DBT
NUSS
NL
N
2
2032-01-15
Fixed
5.00000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 144A 7.250000% 07/15/2028
749571AJ4
77000.00000000
PA
USD
75651.98000000
0.006196737350
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
7.25000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO XVI SERIES 2019-16A CLASS SUB
07133NAB0
2128000.00000000
PA
USD
1149120.00000000
0.094125690088
Long
ABS-CBDO
CORP
US
N
3
2032-12-19
Variable
0.00000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 5.500000% 10/15/2027
69346VAA7
360000.00000000
PA
USD
341078.69000000
0.027938132719
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 11.500000% 01/30/2027
893830BQ1
915000.00000000
PA
USD
959606.25000000
0.078602409229
Long
DBT
NUSS
US
N
2
2027-01-30
Fixed
11.50000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 5.625000% 04/01/2025
156700AZ9
274000.00000000
PA
USD
227420.00000000
0.018628223718
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.62500000
N
N
N
N
N
N
ANGI GROUP, LLC
N/A
ANGI GROUP LLC 144A 3.875000% 08/15/2028
001846AA2
2499000.00000000
PA
USD
1955407.52000000
0.160169592578
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
WINDSTREAM WARRANTS
N/A
WINDSTREAM WARRANTS *
N/A
104.00000000
NC
USD
1118.00000000
0.000091576616
N/A
DE
US
N
2
WINDSTREAM WARRANTS
N/A
Call
Purchased
N/A
N/A
104.00000000
0.00000000
USD
2049-12-31
XXXX
1118.00000000
N
N
N
MALLINCKRODT PUBLIC LIMITED COMPANY
549300LMDE3RUP8Z3L60
MALLINCKRODT PLC COMMON STOCK
G5890A102
8281.00000000
NS
USD
705.96000000
0.000057825964
Long
EC
US
N
3
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 13.000000% 06/01/2030
146869AN2
225000.00000000
PA
USD
175500.00000000
0.014375399097
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
13.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 10.500000% 05/15/2030
527298BU6
1534000.00000000
PA
USD
1544105.99000000
0.126479429370
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
10.50000000
N
N
N
N
N
N
CORNERSTONE BUILDING BRANDS, INC.
549300IW41QEWQ6T0H29
CAMELOT RETURN MERGER SUB INC 144A 8.750000% 08/01/2028
13323NAA0
1750000.00000000
PA
USD
1688139.58000000
0.138277380023
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
LSB INDUSTRIES, INC.
5493001H215A0HG0MI71
LSB INDUSTRIES INC 144A 6.250000% 10/15/2028
502160AN4
1640000.00000000
PA
USD
1485872.64000000
0.121709471267
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.25000000
N
N
N
N
N
N
WHITE CAP BUYER, LLC
N/A
WHITE CAP BUYER LLC 144A 6.875000% 10/15/2028
96350RAA2
105000.00000000
PA
USD
92800.12000000
0.007601360463
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.87500000
N
N
N
N
N
N
RP ESCROW ISSUER, LLC
N/A
RP ESCROW ISSUER LLC 144A 5.250000% 12/15/2025
74969PAA6
8711000.00000000
PA
USD
6318829.52000000
0.517582314395
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD.
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A 5.875000% 03/15/2026
62886HBA8
890000.00000000
PA
USD
821686.36000000
0.067305238505
Long
DBT
NUSS
US
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 5.125000% 12/15/2026
36168QAF1
335000.00000000
PA
USD
319117.18000000
0.026139241146
Long
DBT
NUSS
CA
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
TUTOR PERINI CORPORATION
549300FHXYVPW8LJ6D98
TUTOR PERINI CORP 144A 6.875000% 05/01/2025
901109AF5
2787000.00000000
PA
USD
2547911.02000000
0.208702209551
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW INC 144A 5.875000% 07/15/2027
81104PAA7
190000.00000000
PA
USD
140489.80000000
0.011507674894
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
TEGNA INC.
549300YC5EDBGX85AO10
TEGNA INC 4.625000% 03/15/2028
87901JAJ4
1955000.00000000
PA
USD
1691075.00000000
0.138517823521
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP 144A 8.000000% 11/15/2026
767754CL6
3047000.00000000
PA
USD
1793342.32000000
0.146894652807
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
8.00000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 3.375000% 07/15/2031
81180WBE0
829000.00000000
PA
USD
577434.73000000
0.047298317357
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
3.37500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 4.875000% 06/01/2028
071734AN7
910000.00000000
PA
USD
517504.44000000
0.042389361022
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
LUMILEDS COMMON BRIGHT BIDCO B.V. *
N/A
5202.00000000
NS
USD
2424.13000000
0.000198563169
Long
EC
US
N
3
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.125000% 05/01/2027
1248EPBT9
8761000.00000000
PA
USD
8162765.63000000
0.668621160497
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
VENTURE CLO 2017-28A SUB
N/A
3228000.00000000
PA
USD
548760.00000000
0.044949538510
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL INC 144A 6.750000% 07/15/2026
50168AAB6
1167000.00000000
PA
USD
1130994.67000000
0.092641024261
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 5.625000% 04/28/2027
67059TAE5
115000.00000000
PA
USD
109563.95000000
0.008974504318
Long
DBT
CORP
US
N
2
2027-04-28
Fixed
5.62500000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II, LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II LLC 144A 4.875000% 05/01/2029
50190EAA2
2470000.00000000
PA
USD
2100008.57000000
0.172014024507
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.87500000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 3.875000% 01/15/2028
68245XAH2
2935000.00000000
PA
USD
2632812.99000000
0.215656623813
Long
DBT
NUSS
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 10.000000% 06/15/2029
561233AK3
235799.00000000
PA
USD
16640.21000000
0.001363018004
Long
DBT
NUSS
US
N
2
2029-06-15
Fixed
10.00000000
Y
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 7.200000% 06/10/2030
345397D42
200000.00000000
PA
USD
201000.00000000
0.016464132299
Long
DBT
CORP
US
N
2
2030-06-10
Fixed
7.20000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
N/A
ENVISION HEALTHCARE CORPORATION 3/31/2027
29373UAF8
8508695.31940000
PA
USD
1914456.45000000
0.156815245143
Long
LON
US
N
2
2027-03-31
Floating
9.49187160
Y
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025
37185LAJ1
20000.00000000
PA
USD
19656.28000000
0.001610067633
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.125000% 07/15/2029
02156LAF8
396000.00000000
PA
USD
281518.70000000
0.023059508067
Long
DBT
NUSS
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
N/A
N/A
LIBERTY INTERACTIVE LLC 3.750000% 02/15/2030
530715AL5
3676265.33000000
PA
USD
909875.67000000
0.074528922421
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.75000000
N
N
N
N
N
N
RADIATE HOLDCO, LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 6.500000% 09/15/2028
75026JAE0
2305000.00000000
PA
USD
1210125.00000000
0.099122677107
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
6.50000000
N
N
N
N
N
N
Masonite International Corporation
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 144A 5.375000% 02/01/2028
575385AD1
298000.00000000
PA
USD
277175.76000000
0.022703773048
Long
DBT
NUSS
US
N
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD.
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.500000% 04/20/2026
00253XAA9
1358200.24000000
PA
USD
1326503.51000000
0.108655369572
Long
DBT
NUSS
US
N
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 6.500000% 07/15/2027
87612BBL5
523000.00000000
PA
USD
527053.25000000
0.043171514610
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
GUITAR CENTER TRANCHE II WARRANTS
N/A
GUITAR CENTER TRANCHE II WARRANTS 22-DEC-2070
N/A
3681.00000000
NC
USD
162957.87000000
0.013348059357
N/A
DE
US
N
3
GUITAR CENTER TRANCHE II WARRANTS
N/A
Call
Purchased
N/A
N/A
3681.00000000
0.00000000
USD
2070-12-22
XXXX
30589.11000000
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKE CLO SERIES 2015-1 CLASS SUB
39055UAE5
4519157.00000000
PA
USD
1954535.40000000
0.160098156264
Long
ABS-CBDO
CORP
US
N
3
2030-01-16
Variable
0.00000000
N
N
N
N
N
N
NFP CORP.
VO2L9FZNXDJNQNEYH039
NFP CORP 144A 6.875000% 08/15/2028
65342RAD2
2345000.00000000
PA
USD
2008910.40000000
0.164552072651
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2018-14A SUB
08181NAC7
3809000.00000000
PA
USD
1731190.50000000
0.141803728493
Long
ABS-CBDO
CORP
US
N
3
2031-04-20
Variable
0.00000000
N
N
N
N
N
N
TERRIER MEDIA BUYER
N/A
TERRIER MEDIA BUYER 12/17/2026
88145LAE4
344091.25980000
PA
USD
313983.27000000
0.025718716900
Long
LON
US
N
2
2026-12-17
Floating
8.99079840
N
N
N
N
N
N
N/A
N/A
BENEFIT STREET PARTNERS CLO VIII (FACTORED) INTEX ID FOR DAVE:08180YAC4
08181A200
6720000.00000000
PA
USD
1766016.00000000
0.144656323714
Long
ABS-CBDO
CORP
US
N
3
2049-12-31
None
0.00000000
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 7.000000% 11/15/2025
00489LAA1
854000.00000000
PA
USD
829490.03000000
0.067944445745
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.000000% 05/01/2025
66977WAP4
859000.00000000
PA
USD
809220.52000000
0.066284147763
Long
DBT
NUSS
CA
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT, INC.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029
469815AK0
2246000.00000000
PA
USD
1993325.00000000
0.163275455300
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 144A 4.125000% 04/30/2031
153527AP1
168000.00000000
PA
USD
136969.21000000
0.011219299474
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
4.12500000
N
N
N
N
N
N
TRITON WATER HOLDINGS, INC.
N/A
TRITON WATER HOLDINGS, INC. 3/31/2028
89678QAB2
202447.77000000
PA
USD
197048.49000000
0.016140459744
Long
LON
US
N
2
2028-03-31
Floating
8.49187080
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 5.250000% 05/15/2027
451102BZ9
1145000.00000000
PA
USD
1006432.10000000
0.082437966391
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 144A 5.750000% 10/15/2027
77578JAC2
1431000.00000000
PA
USD
1380712.23000000
0.113095665780
Long
DBT
NUSS
GB
N
2
2027-10-15
Fixed
5.75000000
N
N
N
N
N
N
POLAR US BORROWER, LLC
549300VWTN2NKZWJ5F70
POLAR US BORROWER LLC / SCHENECTADY INTERNATIONAL 6.750000% 05/15/2026
73103PAA5
2046000.00000000
PA
USD
1023000.00000000
0.083795061403
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.75000000
N
N
N
N
N
N
Corporation de Securite Garda World
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A 6.000000% 06/01/2029
36485MAL3
242000.00000000
PA
USD
197929.07000000
0.016212589026
Long
DBT
NUSS
CA
N
2
2029-06-01
Fixed
6.00000000
N
N
N
N
N
N
BLUE RACER MIDSTREAM, LLC
N/A
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP 7.625000% 12/15/2025
095796AH1
2721000.00000000
PA
USD
2731149.93000000
0.223711511326
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
TRITON WATER HOLDINGS, INC.
5493005IYCEL7QJFZZ63
TRITON WATER HOLDINGS INC 144A 6.250000% 04/01/2029
89680EAA7
3094000.00000000
PA
USD
2529345.00000000
0.207181446320
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
N/A
N/A
SERTA SIMMONS BEDDING LLC
75959V104
11559.00000000
NS
USD
127149.00000000
0.010414915212
Long
EC
US
N
2
N
N
N
Trivium Packaging Finance B.V.
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 144A 5.500000% 08/15/2026
89686QAA4
1299000.00000000
PA
USD
1211230.47000000
0.099213227377
Long
DBT
NUSS
NL
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 7.625000% 03/15/2030
144285AM5
60000.00000000
PA
USD
60075.00000000
0.004920809690
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
7.62500000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.125000% 10/01/2031
01741RAM4
80000.00000000
PA
USD
69228.60000000
0.005670591190
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.12500000
N
N
N
N
N
N
SILVER AIRWAYS WARRANTS
N/A
SILVER AIRWAYS WARRANTS *
N/A
0.91000000
NC
USD
0.01000000
0.000000000819
N/A
DE
US
N
3
SILVER AIRWAYS WARRANTS
N/A
Call
Purchased
N/A
N/A
0.91000000
0.00000000
USD
2049-12-31
XXXX
0.01000000
N
N
N
GUITAR CENTER TRANCHE III WARRANTS
N/A
GUITAR CENTER TRANCHE III WARRANTS 22-DEC-2070
N/A
298.00000000
NC
USD
13192.46000000
0.001080608989
N/A
DE
US
N
3
GUITAR CENTER TRANCHE III WARRANTS
N/A
Call
Purchased
N/A
N/A
298.00000000
0.00000000
USD
2070-12-22
XXXX
2512.14000000
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 11.625000% 08/15/2027
780153BL5
2461000.00000000
PA
USD
2669933.98000000
0.218697245158
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC.
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 5.000000% 06/15/2029
11283YAG5
135000.00000000
PA
USD
111114.51000000
0.009101512403
Long
DBT
NUSS
CA
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORPORATION
RI6HET5SJUEY30V1PS26
FAIR ISAAC CORP 144A 4.000000% 06/15/2028
303250AF1
1431000.00000000
PA
USD
1279425.86000000
0.104799187194
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
METHANEX CORPORATION
549300TSJHRXT9QXRD13
METHANEX CORP 5.125000% 10/15/2027
59151KAM0
1361000.00000000
PA
USD
1255486.30000000
0.102838271358
Long
DBT
NUSS
CA
N
2
2027-10-15
Fixed
5.12500000
N
N
N
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC 144A 4.125000% 06/15/2029
23345MAA5
205000.00000000
PA
USD
177333.52000000
0.014525584748
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC 144A 5.000000% 04/15/2026
222070AE4
1143000.00000000
PA
USD
1097994.38000000
0.089937934010
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
AHP HEALTH PARTNERS, INC.
549300QMM8MQ6SM5KX05
AHP HEALTH PARTNERS INC 144A 5.750000% 07/15/2029
00150LAB7
251000.00000000
PA
USD
210840.00000000
0.017270137581
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.75000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 4.125000% 04/15/2026
460599AF0
1400000.00000000
PA
USD
1317002.12000000
0.107877100209
Long
DBT
NUSS
US
N
2
2026-04-15
Fixed
4.12500000
N
N
N
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 144A 6.500000% 09/01/2030
29336TAD2
93000.00000000
PA
USD
90212.96000000
0.007389443326
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.50000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 6.500000% 02/01/2029
126307AZ0
1625000.00000000
PA
USD
1346208.57000000
0.110269432830
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
GATESAIR
N/A
GATESAIR 8/1/2027
N/A
1140804.18000000
PA
USD
1112284.08000000
0.091108419141
Long
LON
US
N
3
2027-08-01
Floating
14.98639073
N
N
N
N
N
N
MASTEC, INC.
549300TMDIT8WREDOF45
MASTEC INC 144A 4.500000% 08/15/2028
576323AP4
433000.00000000
PA
USD
389394.58000000
0.031895740705
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.50000000
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIG 5.875000% 08/15/2027
25461LAA0
2521000.00000000
PA
USD
2229017.45000000
0.182581284547
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
RADIOLOGY PARTNERS, INC.
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A 9.250000% 02/01/2028
75041VAA2
3033000.00000000
PA
USD
1198035.00000000
0.098132371836
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
GRAFTECH FINANCE INC.
1Z010BU876CF2HDBIN43
GRAFTECH FINANCE INC 144A 4.625000% 12/15/2028
384311AA4
955000.00000000
PA
USD
738496.73000000
0.060491083906
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
N/A
N/A
LIBERTY INTERACTIVE LLC 4.000000% 11/15/2029
530715AG6
122590.95000000
PA
USD
29421.83000000
0.002409974634
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARCHROCK PARTNERS, L.P.
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.875000% 04/01/2027
03959KAA8
275000.00000000
PA
USD
266019.06000000
0.021789915412
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2/12/2027
74530DAC9
1750707.61960000
PA
USD
1648291.22000000
0.135013356784
Long
LON
US
N
2
2027-02-12
Floating
8.94553920
N
N
N
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A 5.500000% 06/01/2028
28035QAA0
310000.00000000
PA
USD
286362.50000000
0.023456269082
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
5.50000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 4.000000% 07/15/2028
82967NBJ6
522000.00000000
PA
USD
445562.55000000
0.036496521247
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL S.A.
549300777DJZOR5C4L39
TELECOM ITALIA CAPITAL SA 6.000000% 09/30/2034
87927VAM0
1406000.00000000
PA
USD
1172296.37000000
0.096024092187
Long
DBT
NUSS
IT
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
CATHEDRAL LAKE CLO LTD.
N/A
CATHERAL LAKE III LTD 2015-3A SUB
14918NAA9
2725000.00000000
PA
USD
681250.00000000
0.055801940939
Long
ABS-CBDO
CORP
US
N
3
2029-07-16
Variable
0.00000000
N
N
N
N
N
N
Transocean Titan Financing Limited
N/A
TRANSOCEAN TITAN FINANCING LTD 144A 8.375000% 02/01/2028
89386MAA6
58000.00000000
PA
USD
59015.00000000
0.004833983918
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
8.37500000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
N/A
LIGHTSTONE HOLDCO LLC 1/29/2027
53226GAL5
64642.63000000
PA
USD
60090.50000000
0.004922079313
Long
LON
US
N
2
2027-01-29
Floating
11.08105920
N
N
N
N
N
N
WATERBRIDGE MIDSTREAM OPERATING LLC
N/A
WATERBRIDGE MIDSTREAM OPERATING LLC 6/22/2026
94120XAB1
511343.67000000
PA
USD
511425.48000000
0.041891426686
Long
LON
US
N
2
2026-06-22
Floating
11.36282040
N
N
N
N
N
N
ENTEGRIS ESCROW CORPORATION
N/A
ENTEGRIS ESCROW CORP 144A 4.750000% 04/15/2029
29365BAA1
3337000.00000000
PA
USD
2999990.70000000
0.245732556125
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
Life Time, Inc.
549300PALKE96VYH4X17
LIFE TIME INC 144A 5.750000% 01/15/2026
53190FAA3
1365000.00000000
PA
USD
1322663.43000000
0.108340824372
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.75000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA ESCROW 0.00
45824TBA2
1695000.00000000
PA
USD
169.50000000
0.000013883932
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A 3.875000% 06/01/2029
536797AG8
341000.00000000
PA
USD
287394.80000000
0.023540825916
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
3.87500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 6.250000% 05/15/2026
69867DAA6
486000.00000000
PA
USD
475523.66000000
0.038950668903
Long
DBT
NUSS
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
VICI PROPERTIES INC.
254900RKH6RY9KCJQH63
VICI PROPERTIES INC REIT
925652109
31678.00000000
NS
USD
921829.80000000
0.075508098430
Long
EC
US
N
1
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 5.625000% 01/15/2030
59590AAA7
1451000.00000000
PA
USD
1125308.12000000
0.092175232662
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 144A 8.500000% 10/30/2025
28228PAB7
490000.00000000
PA
USD
482245.75000000
0.039501282730
Long
DBT
NUSS
GB
N
2
2025-10-30
Fixed
8.50000000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 4.875000% 10/01/2029
01741RAL6
160000.00000000
PA
USD
140757.17000000
0.011529575467
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 144A 5.000000% 04/15/2029
00404AAP4
610000.00000000
PA
USD
548444.90000000
0.044923728320
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A 6.750000% 03/01/2029
205768AS3
4639000.00000000
PA
USD
4267380.38000000
0.349545846504
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
NEIMAN MARCUS GROUP EQUITY *
62929P102
5934.00000000
NS
USD
1038450.00000000
0.085060587990
Long
EC
US
N
3
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 01/15/2028
92564RAK1
95000.00000000
PA
USD
86695.99000000
0.007101364423
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 3.500000% 09/01/2028
36168QAM6
1415000.00000000
PA
USD
1218188.22000000
0.099783144375
Long
DBT
NUSS
CA
N
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 5.750000% 10/01/2025
67059TAG0
114000.00000000
PA
USD
110865.00000000
0.009081074762
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 8.500000% 04/30/2030
07317QAJ4
315000.00000000
PA
USD
318725.51000000
0.026107159023
Long
DBT
NUSS
CA
N
2
2030-04-30
Fixed
8.50000000
N
N
N
N
N
N
RITCHIE BROS. HOLDINGS INC.
N/A
RITCHIE BROS HOLDINGS INC 144A 6.750000% 03/15/2028
76774LAB3
721000.00000000
PA
USD
719341.70000000
0.058922074214
Long
DBT
CORP
CA
N
2
2028-03-15
Fixed
6.75000000
N
N
N
N
N
N
Pike Corporation
549300P4EKEP6HK0NC58
PIKE CORP 144A 5.500000% 09/01/2028
721283AA7
202000.00000000
PA
USD
176725.91000000
0.014475814741
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
IHEARTMEDIA, INC.
N/A
IHEARTMEDIA INC - CLASS A COMMON STOCK
45174J509
8286.00000000
NS
USD
26183.76000000
0.002144740739
Long
EC
US
N
1
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A 5.625000% 09/15/2025
92552VAK6
1413000.00000000
PA
USD
1305258.75000000
0.106915187784
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.62500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027
45174HBD8
580061.00000000
PA
USD
416115.06000000
0.034084444773
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
CD&R SMOKEY BUYER, INC.
N/A
CD&R SMOKEY BUYER INC 144A 6.750000% 07/15/2025
12510CAA9
434000.00000000
PA
USD
418202.40000000
0.034255421101
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
6.75000000
N
N
N
N
N
N
AUDACY CAPITAL CORP.
549300S5JUSXRHNCHD80
AUDACY CAPITAL CORP 144A 6.500000% 05/01/2027
29365DAA7
1717000.00000000
PA
USD
34340.00000000
0.002812827378
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.875000% 07/01/2028
02406PBA7
488000.00000000
PA
USD
442894.16000000
0.036277950471
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
6.87500000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 5.375000% 04/01/2032
988498AR2
95000.00000000
PA
USD
86860.88000000
0.007114870746
Long
DBT
CORP
US
N
2
2032-04-01
Fixed
5.37500000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.750000% 07/15/2029
527298BT9
320000.00000000
PA
USD
178864.67000000
0.014651002938
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
3.75000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.500000% 05/01/2032
1248EPCN1
2270000.00000000
PA
USD
1781604.71000000
0.145933212190
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.375000% 05/15/2031
50212YAF1
1267000.00000000
PA
USD
1083858.06000000
0.088780012405
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.37500000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 6.000000% 12/01/2029
78471RAD8
1133000.00000000
PA
USD
951720.00000000
0.077956437770
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
6.00000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
N/A
Mallinckrodt International Finance S.A. 8/28/2024
N/A
150674.00000000
PA
USD
156324.28000000
0.012804694664
Long
LON
US
N
2
2024-08-28
Floating
9.00000000
N
N
N
N
N
N
CITGO PETROLEUM CORPORATION
YX52P86PXMLYDOTUQ225
CITGO PETROLEUM CORP 144A 6.375000% 06/15/2026
17302XAM8
1025000.00000000
PA
USD
1012204.72000000
0.082910808079
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.37500000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS, LLC
N/A
MILEAGE PLUS HOLDINGS LLC / MILEAGE PLUS INTELLECT 6.500000% 06/20/2027
599191AA1
1883693.69000000
PA
USD
1866366.53000000
0.152876146610
Long
DBT
CORP
US
N
2
2027-06-20
Fixed
6.50000000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 144A 6.000000% 02/15/2028
02156TAA2
811000.00000000
PA
USD
400979.32000000
0.032844659570
Long
DBT
NUSS
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY, LLC
N/A
TALEN ENERGY SUPPLY, LLC 5/17/2030
87422LAV2
437044.10000000
PA
USD
438412.05000000
0.035910815884
Long
LON
US
N
2
2030-05-17
Floating
9.87648120
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.750000% 08/15/2028
893647BR7
668000.00000000
PA
USD
657638.37000000
0.053867886212
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
CLYDESDALE ACQUISITION HOLDINGS, INC.
254900QKSDYFR3K5YD98
CLYDESDALE ACQUISITION HOLDINGS INC 144A 8.750000% 04/15/2030
18972EAB1
772000.00000000
PA
USD
662112.98000000
0.054234406466
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.75000000
N
N
N
N
N
N
AIR METHODS CORPORATION
54930081QGNZXVDOZF63
AIR METHODS CORP 144A 8.000000% 05/15/2025
00215JAA7
4269000.00000000
PA
USD
21345.00000000
0.001748392556
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
8.00000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 5.625000% 06/01/2025
78454LAL4
295000.00000000
PA
USD
288716.50000000
0.023649087825
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY OP CORP PREFERRED STOCK
402635601
28.00000000
NS
USD
237324.75000000
0.019439532745
Long
EP
US
N
3
N
N
N
ARD Finance S.A.
6354006P6QPGGPVJW880
ARD FINANCE SA 144A 6.500000% 06/30/2027
00191AAD8
3114215.00000000
PA
USD
2349491.17000000
0.192449420192
Long
DBT
NUSS
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
Y
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 6.000000% 05/01/2029
143658BR2
2854000.00000000
PA
USD
2434412.88000000
0.199405451379
Long
DBT
NUSS
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
TUTOR PERINI
N/A
TUTOR PERINI 8/18/2027
90110FAM6
1800760.55000000
PA
USD
1711857.00000000
0.140220100126
Long
LON
US
N
3
2027-08-18
Floating
10.25348040
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 4.000000% 08/01/2028
143658BQ4
673000.00000000
PA
USD
583542.48000000
0.047798609915
Long
DBT
NUSS
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
BIG RIVER STEEL LLC
549300FDOTXSG1N4RG27
BIG RIVER STEEL LLC / BRS FINANCE CORP 144A 6.625000% 01/31/2029
08949LAB6
298000.00000000
PA
USD
294435.92000000
0.024117571843
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
6.62500000
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 7.875000% 08/15/2026
57763RAB3
1030000.00000000
PA
USD
993677.98000000
0.081393262316
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
7.87500000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
N/A
TEAM HEALTH HOLDINGS, INC. 3/2/2027
87817JAG3
5271760.34940000
PA
USD
3980179.06000000
0.326020868748
Long
LON
US
N
2
2027-03-02
Floating
10.58105880
N
N
N
N
N
N
AP CORE HOLDINGS II, LLC
N/A
AP CORE HOLDINGS II, LLC 9/1/2027
00187GAD1
1000000.00000000
PA
USD
970000.00000000
0.079453772787
Long
LON
US
N
2
2027-09-01
Floating
10.94554080
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP 144A 6.750000% 04/15/2029
92735LAA0
2585000.00000000
PA
USD
2529688.24000000
0.207209561488
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
SYNIVERSE HOLDINGS, LLC
N/A
SYNIVERSE HOLDINGS, LLC 5/13/2027
87168TAB7
1303778.90010000
PA
USD
1140102.50000000
0.093387056689
Long
LON
US
N
2
2027-05-13
Floating
12.24186840
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.542000% 08/01/2026
345397ZW6
730000.00000000
PA
USD
685259.98000000
0.056130402836
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.54200000
N
N
N
N
N
N
STAPLES, INC.
XQM2JINI1UL7642TU573
STAPLES INC 144A 7.500000% 04/15/2026
855030AN2
2063000.00000000
PA
USD
1696494.02000000
0.138961701443
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
COMPASS MINERALS INTERNATIONAL, INC.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNATIONAL INC 144A 6.750000% 12/01/2027
20451NAG6
2157000.00000000
PA
USD
2043584.94000000
0.167392302571
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032
810186AW6
212000.00000000
PA
USD
159147.27000000
0.013035928897
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.37500000
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 4.375000% 01/15/2028
68245XAJ8
1360000.00000000
PA
USD
1225833.55000000
0.100409381811
Long
DBT
NUSS
CA
N
2
2028-01-15
Fixed
4.37500000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.000000% 03/15/2029
50212YAD6
130000.00000000
PA
USD
113342.10000000
0.009283976763
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK
18453H106
166327.00000000
NS
USD
262796.66000000
0.021525965064
Long
EC
US
N
1
N
N
N
N/A
N/A
LANNETT COMMON STOCK
N/A
93813.00000000
NS
USD
166049.01000000
0.013601258053
Long
EC
US
N
1
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.750000% 01/15/2031
26885BAL4
1104000.00000000
PA
USD
950255.75000000
0.077836499433
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
DEXKO GLOBAL INC.
N/A
DEXKO GLOBAL INC. 10/4/2028
25213YAU9
340440.63000000
PA
USD
331388.31000000
0.027144382976
Long
LON
US
N
2
2028-10-04
Floating
9.25347960
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB
46600DAC2
651000.00000000
PA
USD
473263.98000000
0.038765576015
Long
ABS-CBDO
CORP
US
N
3
2029-07-20
Variable
0.00000000
N
N
N
N
N
N
MATTAMY GROUP CORPORATION
N/A
MATTAMY GROUP CORP 144A 4.625000% 03/01/2030
57701RAM4
713000.00000000
PA
USD
606819.61000000
0.049705265377
Long
DBT
NUSS
CA
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
KNS ACQUISITION CORP.
N/A
KNS ACQUISITION CORP. 4/21/2027
48262HAC8
2423277.07000000
PA
USD
2048686.90000000
0.167810209757
Long
LON
US
N
2
2027-04-21
Floating
11.69553960
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.375000% 02/15/2030
44106MAY8
3465000.00000000
PA
USD
2486567.51000000
0.203677494804
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
N/A
N/A
SYNIVERSE PREFERRED STOCK RESTRICTED *
N/A
3045470.30000000
NS
USD
2932787.90000000
0.240227900453
Long
EP
US
N
3
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030
071734AR8
536000.00000000
PA
USD
316400.80000000
0.025916739456
Long
DBT
NUSS
US
N
2
2030-10-15
Fixed
14.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.250000% 07/01/2028
527298BR3
1618000.00000000
PA
USD
1008067.88000000
0.082571954939
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
PLUTO ACQUISITION I, INC.
N/A
PLUTO ACQUISITION I, INC. 6/22/2026
72941DAF9
2713690.36950000
PA
USD
2360910.62000000
0.193384799971
Long
LON
US
N
2
2026-06-22
Floating
9.68406120
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.375000% 01/15/2030
88033GDR8
800000.00000000
PA
USD
688099.44000000
0.056362986145
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.37500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 4.750000% 02/01/2032
845467AT6
63000.00000000
PA
USD
54072.16000000
0.004429110427
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
PARK RIVER HOLDINGS, INC.
N/A
PARK RIVER HOLDINGS, INC. 12/28/2027
70082HAC0
125118.40000000
PA
USD
120569.09000000
0.009875947507
Long
LON
US
N
2
2027-12-28
Floating
8.52229080
N
N
N
N
N
N
AVANTOR FUNDING, INC.
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A 4.625000% 07/15/2028
05352TAA7
549000.00000000
PA
USD
500511.66000000
0.040997463619
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
4.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.250000% 02/01/2027
88033GDS6
447000.00000000
PA
USD
432514.03000000
0.035427702543
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.815000% 11/02/2027
345397YT4
685000.00000000
PA
USD
609925.23000000
0.049959650146
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.81500000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 01/15/2028
03690AAF3
295000.00000000
PA
USD
278250.64000000
0.022791817658
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
UNIFRAX ESCROW ISSUER CORPORATION
N/A
ASP UNIFRAX HOLDINGS INC 144A 5.250000% 09/30/2028
90473LAA0
3028000.00000000
PA
USD
2156374.76000000
0.176631041469
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAE0
252495.02000000
PA
USD
247970.31000000
0.020311522338
Long
LON
US
N
2
2028-07-21
Floating
9.34187040
N
N
N
N
N
N
MONITRONICS INTERNATIONAL, INC.
SCAKOG18M6QWWML8YF46
MONITRONICS ESCROW
609453AG0
5936000.00000000
PA
USD
0.01000000
0.000000000819
Long
DBT
CORP
US
N
3
2020-04-01
Fixed
9.12500000
Y
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC
N/A
MPH ACQUISITION HOLDINGS LLC 9/1/2028
55328HAK7
233406.09000000
PA
USD
219208.00000000
0.017955569716
Long
LON
US
N
2
2028-09-01
Floating
9.91550160
N
N
N
N
N
N
NEIMAN MARCUS GROUP WARRANTS
N/A
NEIMAN MARCUS GROUP WARRANTS *
N/A
3938.00000000
NC
USD
68915.00000000
0.005644903867
N/A
DE
US
N
3
NEIMAN MARCUS GROUP WARRANTS
N/A
Call
Purchased
N/A
N/A
3938.00000000
0.00000000
USD
2049-12-31
XXXX
68875.62000000
N
N
N
PENNEY BORROWER LLC
N/A
PENNEY BORROWER LLC J.C. PENNEY 12/20 EARNOUT CERT.
N/A
19723.00000000
NS
USD
54238.25000000
0.004442715043
Long
EC
US
N
3
N
N
N
N/A
N/A
MYT Holding LLC PREFERRED STOCK
55406N202
325766.00000000
NS
USD
203603.75000000
0.016677408341
Long
EP
US
N
2
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 4.625000% 04/15/2030
737446AQ7
83000.00000000
PA
USD
71071.22000000
0.005821522232
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
ACADIA HEALTHCARE COMPANY, INC.
5493005CW985Y9D0NC11
ACADIA HEALTHCARE CO INC 144A 5.500000% 07/01/2028
00404AAN9
441000.00000000
PA
USD
410114.27000000
0.033592913428
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT, LLC
984500A0805D8V551D35
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMEN 6.750000% 01/15/2030
31556TAC3
2159000.00000000
PA
USD
1759801.55000000
0.144147291241
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.75000000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 4.375000% 07/15/2030
853496AG2
2281000.00000000
PA
USD
1889121.92000000
0.154740065772
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
NAVIENT CORPORATION
54930067J0ZNOEBRW338
NAVIENT CORP 9.375000% 07/25/2030
63938CAN8
1420000.00000000
PA
USD
1400475.00000000
0.114714456128
Long
DBT
CORP
US
N
2
2030-07-25
Fixed
9.37500000
N
N
N
N
N
N
STAPLES, INC.
XQM2JINI1UL7642TU573
STAPLES INC 144A 10.750000% 04/15/2027
855030AP7
580000.00000000
PA
USD
340489.00000000
0.027889830559
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400848
7005.00000000
NS
USD
20524.65000000
0.001681196781
Long
EP
US
N
2
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 6.125000% 02/01/2027
071734AP2
859000.00000000
PA
USD
534265.10000000
0.043762245220
Long
DBT
NUSS
US
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
PGT INNOVATIONS, INC.
549300LRW9WM59C1S579
PGT INNOVATIONS INC 144A 4.375000% 10/01/2029
69336VAB7
1125000.00000000
PA
USD
1037343.57000000
0.084969959085
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.750000% 03/01/2027
03690AAD8
50000.00000000
PA
USD
47722.68000000
0.003909017498
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB
07132KAC5
4450000.00000000
PA
USD
3088300.00000000
0.252966068555
Long
ABS-CBDO
CORP
KY
N
3
2029-01-24
Variable
0.00000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 5.875000% 07/15/2026
389375AJ5
75000.00000000
PA
USD
67385.93000000
0.005519656052
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
5.87500000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 01/15/2034
1248EPCP6
275000.00000000
PA
USD
202476.46000000
0.016585070770
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
ams-OSRAM AG
5299001JPPT2QFTV5D76
AMS-OSRAM AG 144A 7.000000% 07/31/2025
03217CAA4
1617000.00000000
PA
USD
1594295.46000000
0.130590504365
Long
DBT
NUSS
AT
N
2
2025-07-31
Fixed
7.00000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 5.500000% 08/31/2026
780153BJ0
1431000.00000000
PA
USD
1350721.47000000
0.110639089460
Long
DBT
NUSS
US
N
2
2026-08-31
Fixed
5.50000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
N/A
ENVISION HEALTHCARE CORPORATION 3/31/2027
29373UAG6
804694.84000000
PA
USD
1207.04000000
0.000098869981
Long
LON
US
N
2
2027-03-31
Floating
8.99187120
Y
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 09/01/2031
87470LAK7
722000.00000000
PA
USD
629350.30000000
0.051550779113
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
6.00000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 6.000000% 01/15/2027
63861CAA7
60000.00000000
PA
USD
56695.35000000
0.004643978821
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167DB0
165167DB0
2515000.00000000
PA
USD
47156.25000000
0.003862620590
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.950000% 06/10/2026
345397D26
1830000.00000000
PA
USD
1827758.25000000
0.149713699696
Long
DBT
CORP
US
N
2
2026-06-10
Fixed
6.95000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS, INC.
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC 3.000000% 02/15/2029
22788CAA3
926000.00000000
PA
USD
779948.59000000
0.063886451603
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.00000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC.
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 144A 6.500000% 02/15/2030
60337JAA4
175000.00000000
PA
USD
146388.76000000
0.011990865232
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.625000% 01/15/2027
78454LAP5
73000.00000000
PA
USD
71540.00000000
0.005859920520
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A 4.375000% 04/15/2026
90932LAG2
1562000.00000000
PA
USD
1444522.76000000
0.118322456865
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
4.37500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.000000% 08/01/2028
36168QAL8
679000.00000000
PA
USD
593287.59000000
0.048596842652
Long
DBT
NUSS
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 5.750000% 01/15/2028
629377CE0
155000.00000000
PA
USD
145327.47000000
0.011903933794
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.75000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 03/01/2030
1248EPCD3
1515000.00000000
PA
USD
1271768.72000000
0.104171982388
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 7.375000% 07/01/2028
25470XBB0
3722000.00000000
PA
USD
2345191.30000000
0.192097213085
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
N/A
N/A
SEI LIQUIDITY FUND
N/A
1145.35940000
NS
USD
1158.21000000
0.000094870262
Long
EC
US
N
2
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 5.500000% 07/15/2030
84762LAW5
617000.00000000
PA
USD
559432.59000000
0.045823742160
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.50000000
N
N
N
N
N
N
Copper Property CTL Pass Through Trust
N/A
COPPER PROPERTY CTL PASS THR COMMON STOCK
217519107
118100.00000000
NS
USD
1251860.00000000
0.102541237114
Long
EC
US
N
3
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.250000% 06/01/2029
88033GDM9
51000.00000000
PA
USD
43898.14000000
0.003595745197
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.750000% 02/15/2027
747262AY9
835000.00000000
PA
USD
512387.40000000
0.041970218617
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.75000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC.
ITCH5B3Q4RTX2PH9UN62
COOPER-STANDARD AUTOMOTIVE INC 144A 5.625000% 05/15/2027
216762AJ3
921045.00000000
PA
USD
615008.17000000
0.050375999383
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.62500000
N
N
Y
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 6.625000% 07/15/2030
22207AAA0
511000.00000000
PA
USD
498909.74000000
0.040866248580
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
NEXSTAR MEDIA INC.
5493006PK6I4I2OOT688
NEXSTAR MEDIA INC 144A 4.750000% 11/01/2028
65336YAN3
2752000.00000000
PA
USD
2277855.99000000
0.186581703372
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
OPEN TEXT HOLDINGS, INC.
N/A
OPEN TEXT HOLDINGS INC 144A 4.125000% 02/15/2030
683720AA4
1842000.00000000
PA
USD
1541020.15000000
0.126226664802
Long
DBT
CORP
CA
N
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
MADISON IAQ LLC
N/A
MADISON IAQ LLC 6/21/2028
55759VAB4
245980.00000000
PA
USD
241613.86000000
0.019790858489
Long
LON
US
N
2
2028-06-21
Floating
8.68857120
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 5.500000% 11/15/2027
893647BL0
1982000.00000000
PA
USD
1855845.20000000
0.152014332834
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 9.000000% 01/15/2029
682695AA9
404000.00000000
PA
USD
402695.08000000
0.032985199369
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
9.00000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO XIV SERIES 2019-14A CLASS SUB
07133DAC0
3427000.00000000
PA
USD
2344068.00000000
0.192005202340
Long
ABS-CBDO
CORP
US
N
3
2032-04-20
Variable
0.00000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP COMMON STOCK
165167735
3418.00000000
NS
USD
294734.14000000
0.024141999373
Long
EC
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.375000% 03/01/2031
25525PAB3
2955000.00000000
PA
USD
2045935.62000000
0.167584849370
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
Burgundy Diamond Mines Ltd
N/A
BURGUNDY DIAMOND MINES LTD COMMON STOCK
N/A
2083693.00000000
NS
242066.27000000
0.019827915892
Long
EC
AU
N
1
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FI 4.875000% 04/01/2027
432891AK5
2181000.00000000
PA
USD
2074680.61000000
0.169939383291
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
4.87500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.950000% 02/15/2027
44106MAW2
1955000.00000000
PA
USD
1650761.53000000
0.135215702608
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.95000000
N
N
N
N
N
N
ADIENT US LLC
N/A
ADIENT US LLC 4/10/2028
00687MAC5
179614.30000000
PA
USD
179422.11000000
0.014696663464
Long
LON
US
N
2
2028-04-10
Floating
8.69554080
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.375000% 06/15/2026
418751AE3
577000.00000000
PA
USD
512856.81000000
0.042008668509
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
3.37500000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 3.375000% 08/15/2026
25470MAB5
465000.00000000
PA
USD
279465.00000000
0.022891287228
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
N
OSAIC HOLDINGS, INC.
N/A
OSAIC HOLDINGS, INC. 8/17/2028
00775KAG3
470000.00000000
PA
USD
469266.80000000
0.038438162581
Long
LON
US
N
2
2028-08-17
Floating
9.81608040
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 7.500000% 02/01/2026
62922LAA6
2146000.00000000
PA
USD
2122475.12000000
0.173854284465
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2019-2A SUB
N/A
3528000.00000000
PA
USD
2152080.00000000
0.176279252927
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
HRB WINDDOWN, INC.
549300ZIF8QP562GOD97
HIGH RIDGE BRANDS CO 144A ESCROW FOR FURTHER DISTRIBUTIONS
42979BAA2
445000.00000000
PA
USD
0.01000000
0.000000000819
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
0.00000000
Y
N
N
N
N
N
DT MIDSTREAM, INC.
N/A
DT MIDSTREAM INC 144A 4.375000% 06/15/2031
23345MAB3
103000.00000000
PA
USD
86614.13000000
0.007094659180
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
4.37500000
N
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 7.125000% 07/01/2028
203372AV9
2085000.00000000
PA
USD
1247476.35000000
0.102182167495
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.12500000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LEGACY LIFEPOINT HEALTH LLC 144A 4.375000% 02/15/2027
53219LAS8
135000.00000000
PA
USD
116100.00000000
0.009509879402
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 8/21/2026
18452RAD7
99483.20000000
PA
USD
96456.92000000
0.007900892995
Long
LON
US
N
2
2026-08-21
Floating
9.13073040
N
N
N
N
N
N
1011778 B.C. UNLIMITED LIABILITY COMPANY
549300RHSHNRWI5LLA86
1011778 BC ULC / NEW RED FINANCE INC 144A 4.000000% 10/15/2030
68245XAM1
185000.00000000
PA
USD
153730.13000000
0.012592204968
Long
DBT
NUSS
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
BLUE OWL CAPITAL CORPORATION
2549000BD79OOCPF2L94
BLUE OWL CAPITAL CORP 3.400000% 07/15/2026
69121KAE4
1587000.00000000
PA
USD
1422844.32000000
0.116546751869
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.40000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.500000% 08/15/2030
92769XAR6
480000.00000000
PA
USD
396527.76000000
0.032480027367
Long
DBT
NUSS
GB
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 12.000000% 12/01/2028
146869AL6
1612000.00000000
PA
USD
1265935.84000000
0.103694204736
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
12.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 4.875000% 11/01/2024
538034AK5
582000.00000000
PA
USD
571815.00000000
0.046837999058
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE CLO LIMITED
N/A
VENTURE CDO LTD (FACTORED) 2016-25A SUB
92329MAE2
2030000.00000000
PA
USD
304500.00000000
0.024941931766
Long
ABS-CBDO
CORP
KY
N
3
2022-07-20
Variable
0.00000000
N
N
N
N
N
N
ASSUREDPARTNERS, INC.
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A 5.625000% 01/15/2029
04624VAB5
2520000.00000000
PA
USD
2181629.27000000
0.178699666314
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.62500000
N
N
N
N
N
N
ASTON MARTIN CAPITAL HOLDINGS LIMITED
213800H4GKEF3CJ8C774
ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.500000% 11/30/2025
04625HAG4
1634000.00000000
PA
USD
1654172.58000000
0.135495105486
Long
DBT
NUSS
JE
N
2
2025-11-30
Fixed
10.50000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 7.600000% 07/15/2037
532716AN7
370000.00000000
PA
USD
324318.14000000
0.026565257532
Long
DBT
CORP
US
N
2
2037-07-15
Fixed
7.60000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 12.000000% 10/01/2028
35640YAK3
575000.00000000
PA
USD
584689.33000000
0.047892549667
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
ERO COPPER CORP.
549300KL8A21SEIO8I47
ERO COPPER CORP 144A 6.500000% 02/15/2030
296006AA7
2010000.00000000
PA
USD
1729156.99000000
0.141637161440
Long
DBT
NUSS
BR
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC 144A 6.125000% 12/01/2028
039524AB9
84000.00000000
PA
USD
68208.00000000
0.005586992715
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.12500000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 144A 8.500000% 05/15/2027
69867DAC2
3975000.00000000
PA
USD
3963597.32000000
0.324662640086
Long
DBT
NUSS
US
N
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ASHTON WOODS USA L.L.C.
N/A
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO 144 6.625000% 01/15/2028
045086AK1
2572000.00000000
PA
USD
2426480.36000000
0.198755689893
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
AXALTA COATING SYSTEMS, LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEM 4.750000% 06/15/2027
05454NAA7
394000.00000000
PA
USD
366097.71000000
0.029987468317
Long
DBT
NUSS
US
N
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC.
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS INC 144A 7.000000% 07/01/2025
83001WAC8
82000.00000000
PA
USD
81792.22000000
0.006699691199
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.500000% 10/15/2029
02156LAH4
2542000.00000000
PA
USD
1827990.58000000
0.149732730103
Long
DBT
NUSS
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027
053773BE6
135000.00000000
PA
USD
126945.48000000
0.010398244664
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY, LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 144A 8.625000% 06/01/2030
87422VAK4
1670000.00000000
PA
USD
1711919.64000000
0.140225231037
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
DAVITA INC.
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A 3.750000% 02/15/2031
23918KAT5
588000.00000000
PA
USD
446738.47000000
0.036592842155
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.500000% 08/15/2030
1248EPCE1
4355000.00000000
PA
USD
3574641.05000000
0.292802801838
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
CRESTWOOD EQUITY PARTNERS LP
549300CUY0F1TYDLDL45
Crestwood Equity Partners LP PREFERRED STOCK
226344307
113214.00000000
NS
USD
1099307.94000000
0.090045529162
Long
EP
US
N
1
N
N
N
Atlas LuxCo 4 S.a r.l.
549300ONXPZT3KQZDR65
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
049362AA4
200000.00000000
PA
USD
166039.38000000
0.013600469249
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CEDAR FAIR, L.P.
549300TUVLNQQ6BVKH61
CEDAR FAIR LP / CANADA'S WONDERLAND CO / MAGNUM MA 5.375000% 04/15/2027
150190AB2
140000.00000000
PA
USD
131122.49000000
0.010740388172
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.37500000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 3.250000% 03/15/2026
013092AF8
196000.00000000
PA
USD
181547.51000000
0.014870757329
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
3.25000000
N
N
N
N
N
N
Performance Food Group, Inc.
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP INC 144A 6.875000% 05/01/2025
71376LAD2
50000.00000000
PA
USD
49937.50000000
0.004090435854
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.87500000
N
N
N
N
N
N
LIBERTY INTERACTIVE LLC
549300SZUIU7Z32Q0664
LIBERTY INTERACTIVE LLC 8.250000% 02/01/2030
530715AJ0
4905000.00000000
PA
USD
1584756.45000000
0.129809153506
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
8.25000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.375000% 02/15/2029
629377CQ3
145000.00000000
PA
USD
117361.22000000
0.009613187327
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS INC.
549300YW6TUOX8BE5103
EMERGENT BIOSOLUTIONS INC 144A 3.875000% 08/15/2028
29089QAC9
307000.00000000
PA
USD
128192.31000000
0.010500373888
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
3.87500000
N
N
N
N
N
N
ARCHES BUYER INC.
2549009ADY4208OH2Y47
ARCHES BUYER INC 144A 4.250000% 06/01/2028
039524AA1
218000.00000000
PA
USD
185865.19000000
0.015224423273
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.875000% 02/15/2029
92564RAL9
227000.00000000
PA
USD
196153.74000000
0.016067169782
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.87500000
N
N
N
N
N
N
Bausch + Lomb Corp
549300NY6OZM39SO6475
BAUSCH & LOMB ESCROW CORP 144A 8.375000% 10/01/2028
071705AA5
855000.00000000
PA
USD
857539.35000000
0.070241996568
Long
DBT
NUSS
US
N
2
2028-10-01
Fixed
8.37500000
N
N
N
N
N
N
N/A
N/A
PARKER DRILLING CO-POST BANK COMMON STOCK
701081507
2817.00000000
NS
USD
36621.00000000
0.002999666611
Long
EC
US
N
3
N
N
N
Sensata Technologies B.V.
PUCKW5P5O3XMOZVH7T53
SENSATA TECHNOLOGIES BV 144A 4.000000% 04/15/2029
81725WAK9
816000.00000000
PA
USD
702655.89000000
0.057555321063
Long
DBT
NUSS
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
AVANTOR FUNDING, INC.
5493003VM0XB4U8YD238
AVANTOR FUNDING INC 144A 3.875000% 11/01/2029
05352TAB5
2166000.00000000
PA
USD
1851215.87000000
0.151635139294
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
3.87500000
N
N
N
N
N
N
RAPTOR ACQUISITION CORP.
N/A
RAPTOR ACQUISITION CORP / RAPTOR CO-ISSUER LLC 144 4.875000% 11/01/2026
75383KAA2
233000.00000000
PA
USD
218146.25000000
0.017868600599
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
4.87500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 7.000000% 08/15/2029
143658BW1
102000.00000000
PA
USD
100574.69000000
0.008238184090
Long
DBT
NUSS
US
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 8.750000% 05/15/2030
35908MAD2
206000.00000000
PA
USD
195591.91000000
0.016021149666
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
8.75000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES, LP
549300SJMSMA2471GA96
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 4.750000% 10/15/2027
749571AF2
723000.00000000
PA
USD
657930.00000000
0.053891773948
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS, INC.
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A 9.250000% 04/01/2026
91911XAV6
390000.00000000
PA
USD
352749.99000000
0.028894141810
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167DA2
165167DA2
1135000.00000000
PA
USD
22700.00000000
0.001859382105
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.875000% 09/15/2028
682691AC4
253000.00000000
PA
USD
203068.55000000
0.016633569517
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 6.625000% 01/15/2028
85172FAQ2
262000.00000000
PA
USD
241739.54000000
0.019801153077
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC 3.500000% 06/01/2031
852234AP8
296000.00000000
PA
USD
232526.12000000
0.019046471655
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
BLACKSTONE MORTGAGE TRUST, INC.
549300OLDJ20R2Y2UW20
BLACKSTONE MORTGAGE TRUST INC 144A 3.750000% 01/15/2027
09257WAD2
984000.00000000
PA
USD
826799.44000000
0.067724056542
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.75000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 5.875000% 11/15/2024
25470XAW5
2967000.00000000
PA
USD
2761648.89000000
0.226209714870
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
SS&C TECHNOLOGIES, INC.
549300KY09TR3J12JU49
SS&C TECHNOLOGIES INC 144A 5.500000% 09/30/2027
78466CAC0
607000.00000000
PA
USD
572789.60000000
0.046917829622
Long
DBT
CORP
US
N
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
BEASLEY MEZZANINE HOLDINGS, LLC
549300VK8LJV1TK18D38
BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026
07403VAA7
3570000.00000000
PA
USD
2290770.75000000
0.187639565647
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.62500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 9.000000% 12/15/2025
91911KAP7
2355000.00000000
PA
USD
2142178.65000000
0.175468222398
Long
DBT
NUSS
US
N
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
ALTICE FINANCING S.A.
549300DIYGW8HVDF7Q17
ALTICE FINANCING SA 144A 5.750000% 08/15/2029
02154CAH6
3019000.00000000
PA
USD
2474172.54000000
0.202662209102
Long
DBT
NUSS
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
MEDLINE BORROWER, LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 144A 5.250000% 10/01/2029
62482BAB8
1170000.00000000
PA
USD
1011226.55000000
0.082830685093
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
N/A
N/A
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)
783965593
13031239.37000000
NS
USD
13031239.37000000
1.067403228908
Long
STIV
RF
US
N
2
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.750000% 02/01/2027
92564RAJ4
204000.00000000
PA
USD
197485.80000000
0.016176280290
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PARTNERS LP 144A 4.750000% 04/15/2030
12654AAA9
54000.00000000
PA
USD
44949.05000000
0.003681826397
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 6.000000% 06/15/2029
058498AZ9
1778000.00000000
PA
USD
1726116.00000000
0.141388070586
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
6.00000000
N
N
N
N
N
N
Elastic N.V.
2549003I48WHHH937I59
ELASTIC NV 144A 4.125000% 07/15/2029
28415LAA1
1503000.00000000
PA
USD
1280038.22000000
0.104849346279
Long
DBT
NUSS
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
HLF FINANCING SARL, LLC
549300VKVJUV5OGV2R51
HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL I 4.875000% 06/01/2029
40390DAC9
2345000.00000000
PA
USD
1664950.00000000
0.136377895878
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.875000% 08/15/2029
92328MAA1
255000.00000000
PA
USD
214576.94000000
0.017576234470
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.87500000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.625000% 02/15/2031
629377CR1
3164000.00000000
PA
USD
2400385.37000000
0.196618220402
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.450000% 02/15/2025
747262AU7
1005000.00000000
PA
USD
878940.54000000
0.071994991710
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
4.45000000
N
N
N
N
N
N
NMG HOLDING COMPANY, INC.
N/A
NMG HOLDING CO INC / NEIMAN MARCUS GROUP LLC 144A 7.125000% 04/01/2026
62929RAC2
615000.00000000
PA
USD
576935.93000000
0.047257460098
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
PEDIATRIX MEDICAL GROUP, INC.
N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.375000% 02/15/2030
58502BAE6
1775000.00000000
PA
USD
1563260.25000000
0.128048375990
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.37500000
N
N
N
N
N
N
MAGENTA BUYER LLC
N/A
MAGENTA BUYER LLC 7/27/2028
55910RAB9
4219733.55960000
PA
USD
3127286.74000000
0.256159515547
Long
LON
US
N
2
2028-07-27
Floating
10.63073160
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 6.250000% 07/01/2025
28470RAH5
2432000.00000000
PA
USD
2398712.63000000
0.196481204418
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.25000000
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDINGS INC 144A 4.875000% 02/01/2027
74101XAE0
260000.00000000
PA
USD
240360.30000000
0.019688178003
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.87500000
N
N
N
N
N
N
RITHM CAPITAL CORP.
549300WNTHGEO5LP2G31
RITHM CAPITAL CORP 144A 6.250000% 10/15/2025
64828TAA0
1832000.00000000
PA
USD
1738219.92000000
0.142379516059
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
BELO CORP.
N/A
BELO CORP 7.250000% 09/15/2027
080555AF2
250000.00000000
PA
USD
242750.46000000
0.019883958652
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.25000000
N
N
N
N
N
N
LSF9 ATLANTIS HOLDINGS, LLC
549300KWDYQKQSF0MQ18
LSF9 ATLANTIS HOLDINGS LLC / VICTRA FINANCE CORP 1 7.750000% 02/15/2026
50220MAA8
3373000.00000000
PA
USD
3062657.02000000
0.250865623703
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.75000000
N
N
N
N
N
N
GREENEDEN U.S. HOLDINGS I, LLC
N/A
GREENEDEN U.S. HOLDINGS I, LLC 12/1/2027
39479UAQ6
278181.40000000
PA
USD
278181.40000000
0.022786146133
Long
LON
US
N
2
2027-12-01
Floating
9.44553960
N
N
N
N
N
N
B&G FOODS, INC.
549300TRW1LZMDJZAQ78
B&G FOODS INC 5.250000% 04/01/2025
05508RAE6
552000.00000000
PA
USD
541690.13000000
0.044370437639
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2019-18A SUB
08186QAC5
3486000.00000000
PA
USD
2537110.80000000
0.207817551587
Long
ABS-CBDO
CORP
US
N
3
2032-10-15
Variable
0.00000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.625000% 05/13/2027
69073TAT0
352000.00000000
PA
USD
343158.45000000
0.028108488161
Long
DBT
CORP
US
N
2
2027-05-13
Fixed
6.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A 4.375000% 06/15/2028
60855RAJ9
2416000.00000000
PA
USD
2164851.97000000
0.177325419116
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.37500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO III 2013-IIIA SUB
08180GAC3
2531000.00000000
PA
USD
293596.00000000
0.024048773067
Long
ABS-CBDO
CORP
KY
N
3
2026-01-20
Variable
0.00000000
N
N
N
N
N
N
Ziggo Bond Company B.V.
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV 144A 6.000000% 01/15/2027
98954UAB9
343000.00000000
PA
USD
314013.28000000
0.025721175052
Long
DBT
NUSS
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 12/17/2027
78571YBG4
1001699.14970000
PA
USD
873982.51000000
0.071588873989
Long
LON
US
N
2
2027-12-17
Floating
8.94553920
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.900000% 02/16/2028
345397B51
2430000.00000000
PA
USD
2069196.76000000
0.169490195073
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.90000000
N
N
N
N
N
N
Glatfelter Corporation
549300LDQLQBT38QDY28
GLATFELTER CORP 144A 4.750000% 11/15/2029
377320AA4
154000.00000000
PA
USD
101408.23000000
0.008306460273
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.75000000
N
N
N
N
N
N
ARAMARK SERVICES, INC.
42YMHYH0XMHJEXDUB065
ARAMARK SERVICES INC 144A 5.000000% 02/01/2028
038522AQ1
282000.00000000
PA
USD
260803.02000000
0.021362663807
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Weatherford International Ltd.
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A 8.625000% 04/30/2030
947075AU1
1657000.00000000
PA
USD
1669684.34000000
0.136765690904
Long
DBT
NUSS
US
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.625000% 12/01/2029
92564RAB1
153000.00000000
PA
USD
135718.65000000
0.011116864721
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
VAIL RESORTS, INC.
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A 6.250000% 05/15/2025
91879QAL3
437000.00000000
PA
USD
434644.57000000
0.035602217430
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.25000000
N
N
N
N
N
N
LIONS GATE CAPITAL HOLDINGS LLC
549300MWJHNLR35C0837
LIONS GATE CAPITAL HOLDINGS LLC 144A 5.500000% 04/15/2029
53627NAE1
1431000.00000000
PA
USD
943468.32000000
0.077280533535
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
2549006DRO2F06AA1391
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4.000000% 07/31/2029
337120AA7
15000.00000000
PA
USD
12689.10000000
0.001039378214
Long
DBT
CORP
US
N
2
2029-07-31
Fixed
4.00000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO VIII SERIES:2015-8A CLASS:SUB
07132BAC5
3390000.00000000
PA
USD
981405.00000000
0.080387968950
Long
ABS-CBDO
CORP
KY
N
3
2030-07-18
Variable
0.00000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 4.500000% 11/15/2031
126307BH9
299000.00000000
PA
USD
211625.95000000
0.017334515615
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
4.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP ESCROW 10/15/2024
428040CS6
559000.00000000
PA
USD
16770.00000000
0.001373649247
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.00000000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 7.125000% 06/15/2025
95081QAN4
361000.00000000
PA
USD
361852.32000000
0.029639723727
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.12500000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET COMPANY
N/A
DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC 144 8.500000% 10/01/2030
25260WAD3
138000.00000000
PA
USD
138019.32000000
0.011305315145
Long
DBT
NUSS
US
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 6.800000% 03/15/2038
893830AT6
1927000.00000000
PA
USD
1466447.00000000
0.120118295610
Long
DBT
NUSS
US
N
2
2038-03-15
Fixed
6.80000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.375000% 06/01/2029
1248EPCB7
1183000.00000000
PA
USD
1061397.30000000
0.086940226712
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.000000% 02/15/2027
156700BC9
1924000.00000000
PA
USD
1266857.80000000
0.103769723500
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.750000% 02/15/2028
81721MAM1
1150000.00000000
PA
USD
838475.93000000
0.068680490752
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 9.500000% 06/01/2028
92841HAA0
602000.00000000
PA
USD
528502.72000000
0.043290242301
Long
DBT
NUSS
CH
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
N/A
N/A
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND
N/A
570344.36000000
PA
USD
570344.36000000
0.046717537309
Long
DBT
CORP
US
N
3
N/A
None
0.00000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE, LLC
5493006Q26653NF8SI73
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDIN 6.750000% 10/15/2027
01883LAA1
1505000.00000000
PA
USD
1399667.58000000
0.114648319463
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
J. C. PENNEY COMPANY INC.
N/A
J. C. PENNEY COMPANY INC. 6/21/2024
46611NAJ2
2252536.08000000
PA
USD
0.01000000
0.000000000819
Long
LON
US
N
3
2024-06-21
Floating
5.24999880
Y
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.875000% 02/15/2030
013092AE1
470000.00000000
PA
USD
423481.37000000
0.034687827372
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
MEDLINE BORROWER, LP
254900QT3R363TVK6F09
MEDLINE BORROWER LP 144A 3.875000% 04/01/2029
62482BAA0
3479000.00000000
PA
USD
2941225.23000000
0.240919011485
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 6.750000% 04/15/2030
185899AN1
1009000.00000000
PA
USD
943028.05000000
0.077244470532
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.75000000
N
N
N
N
N
N
WYNN LAS VEGAS, LLC
2549002X45DR4UI7NA62
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025
983130AV7
730000.00000000
PA
USD
717743.67000000
0.058791177810
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 7.625000% 05/01/2026
35640YAH0
1235000.00000000
PA
USD
1151104.97000000
0.094288281176
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.62500000
N
N
N
N
N
N
CIENA CORPORATION
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 144A 4.000000% 01/31/2030
171779AL5
1085000.00000000
PA
USD
918181.25000000
0.075209241665
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.00000000
N
N
N
N
N
N
SPANISH BROADCASTING SYSTEM, INC.
5493005DKYB1X4C9LH64
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026
846425AQ9
2645000.00000000
PA
USD
1769285.07000000
0.144924096853
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
9.75000000
N
N
N
N
N
N
WHITE CAP PARENT, LLC
N/A
WHITE CAP PARENT LLC 144A 8.250000% 03/15/2026
96351CAA4
2275000.00000000
PA
USD
2194984.02000000
0.179793568656
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
SANDRIDGE ENERGY, INC.
W1MKPVGS6I5155L7VV67
SANDRIDGE ENERGY INC COMMON STOCK
80007P869
20.00000000
NS
USD
313.20000000
0.000025654558
Long
EC
US
N
1
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 7.350000% 03/06/2030
345397C68
450000.00000000
PA
USD
455705.10000000
0.037327308735
Long
DBT
CORP
US
N
2
2030-03-06
Fixed
7.35000000
N
N
N
N
N
N
Carnival Holdings (Bermuda) Limited
N/A
CARNIVAL HOLDINGS BERMUDA LTD 144A 10.375000% 05/01/2028
14366RAA7
674000.00000000
PA
USD
722709.31000000
0.059197918874
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC MTN 4.389000% 01/08/2026
345397XU2
715000.00000000
PA
USD
674838.09000000
0.055276734300
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.38900000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER NEW COMMON SHARES *
N/A
13905.00000000
NS
USD
2541416.85000000
0.208170264904
Long
EC
US
N
3
N
N
N
Edgewell Personal Care Company
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE CO 144A 4.125000% 04/01/2029
28035QAB8
192000.00000000
PA
USD
163200.00000000
0.013367892493
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.12500000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 8.750000% 02/15/2030
893830BX6
82650.00000000
PA
USD
84509.63000000
0.006922277258
Long
DBT
NUSS
US
N
2
2030-02-15
Fixed
8.75000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 04/30/2030
86765LAZ0
1347000.00000000
PA
USD
1166465.36000000
0.095546467709
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.50000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 03/01/2027
87470LAG6
270000.00000000
PA
USD
253762.66000000
0.020785980133
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
6.00000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.250000% 07/15/2030
46284VAJ0
865000.00000000
PA
USD
755703.18000000
0.061900483256
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 5.125000% 02/01/2028
153527AM8
350000.00000000
PA
USD
326410.67000000
0.026736658978
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.12500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 5.250000% 06/01/2024
126307AH0
1573000.00000000
PA
USD
1496305.55000000
0.122564042464
Long
DBT
CORP
US
N
2
2024-06-01
Fixed
5.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 5.625000% 03/15/2026
538034AN9
309000.00000000
PA
USD
296681.75000000
0.024301530262
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
WW International, Inc.
SGT8R1MU6ESIC7UJC518
WW INTERNATIONAL INC 144A 4.500000% 04/15/2029
98262PAA9
1440000.00000000
PA
USD
1011600.00000000
0.082861274795
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
SUNSHINE LUXEMBOURG VII S.A R.L.
N/A
SUNSHINE LUXEMBOURG VII S.A R.L. 10/1/2026
L8908YAE8
770123.38000000
PA
USD
768413.71000000
0.062941616825
Long
LON
US
N
2
2026-10-01
Floating
9.09186840
N
N
N
N
N
N
CLAIRE'S STORES
N/A
CLAIRE'S STORES 12/18/2026
17958DAL1
1101840.47000000
PA
USD
1012315.93000000
0.082919917413
Long
LON
US
N
2
2026-12-18
Floating
11.93105880
N
N
N
N
N
N
STAR PARENT INC TL
N/A
STAR PARENT INC TL 9/19/2030
N/A
115000.00000000
PA
USD
112300.95000000
0.009198695015
Long
LON
US
N
2
2030-09-19
Floating
0.00000000
N
N
N
N
N
N
HOME POINT CAPITAL INC.
549300DQF6YN0E43PM71
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.000000% 02/01/2026
43734LAA4
853000.00000000
PA
USD
796784.09000000
0.065265466028
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clearway Energy Operating LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING LLC 144A 3.750000% 02/15/2031
18539UAD7
2119000.00000000
PA
USD
1671464.28000000
0.136911487757
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 4.625000% 10/15/2029
12769GAA8
1781000.00000000
PA
USD
1508613.68000000
0.123572215004
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 3.625000% 02/15/2032
432833AN1
1566000.00000000
PA
USD
1262502.94000000
0.103413012101
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.62500000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 144A 7.500000% 01/01/2030
16115QAF7
134000.00000000
PA
USD
134734.32000000
0.011036237162
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
7.50000000
N
N
N
N
N
N
SONIC AUTOMOTIVE, INC.
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A 4.625000% 11/15/2029
83545GBD3
244000.00000000
PA
USD
202264.73000000
0.016567727732
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NESCO HOLDINGS II, INC.
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 144A 5.500000% 04/15/2029
64083YAA9
271000.00000000
PA
USD
237802.78000000
0.019478688711
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 4.625000% 09/15/2027
527298BN2
3685000.00000000
PA
USD
2650130.65000000
0.217075132496
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
4.62500000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.875000% 08/20/2026
030981AJ3
120000.00000000
PA
USD
115430.95000000
0.009455076777
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.87500000
N
N
N
N
N
N
UNITED STATES CELLULAR CORPORATION
549300B164AZXESI6E03
UNITED STATES CELLULAR CORP 6.700000% 12/15/2033
911684AD0
420000.00000000
PA
USD
408450.00000000
0.033456591231
Long
DBT
CORP
US
N
2
2033-12-15
Fixed
6.70000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 6.750000% 05/01/2029
35906ABG2
49000.00000000
PA
USD
37699.49000000
0.003088006920
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.75000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS, LLC
549300EGLQ2M2CL7JZ89
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE 7.000000% 11/01/2026
04364VAG8
1238000.00000000
PA
USD
1209118.28000000
0.099040215558
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP 144A 7.000000% MATURITY: PERPETUAL
92840MAC6
250000.00000000
PA
USD
228125.00000000
0.018685971048
Long
DBT
CORP
US
N
2
2172-06-15
Fixed
7.00000000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 2.875000% 10/15/2026
77313LAA1
918000.00000000
PA
USD
808473.42000000
0.066222951976
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
ESC CB144A INTELSAT JA ESCROW 0.00$
45824TAY1
2202000.00000000
PA
USD
220.20000000
0.000018036825
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 4.750000% 04/01/2028
053773BG1
60000.00000000
PA
USD
52573.04000000
0.004306315850
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.75000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
STAGWELL GLOBAL LLC 144A 5.625000% 08/15/2029
59565JAA9
353000.00000000
PA
USD
285047.50000000
0.023348555977
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 5.125000% 06/01/2029
25470XBD6
2160000.00000000
PA
USD
1197460.80000000
0.098085338479
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A 4.125000% 04/15/2029
05605HAC4
969000.00000000
PA
USD
847875.00000000
0.069450378971
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
BROADSTREET PARTNERS, INC.
549300BS9N54G8DD0R75
BROADSTREET PARTNERS INC 144A 5.875000% 04/15/2029
11135RAA3
2520000.00000000
PA
USD
2223441.86000000
0.182124581804
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.87500000
N
N
N
N
N
N
WARHORSE GAMING, LLC
N/A
WARHORSE GAMING, LLC 6/30/2028
93427EAB5
1615029.85000000
PA
USD
1602917.13000000
0.131296714890
Long
LON
US
N
2
2028-06-30
Floating
14.67024120
N
N
N
N
N
N
PETCO HEALTH AND WELLNESS COMPANY, INC.
N/A
PETCO HEALTH AND WELLNESS COMPANY, INC. 3/3/2028
71601HAB2
328433.82000000
PA
USD
324328.40000000
0.026566097940
Long
LON
US
N
2
2028-03-03
Floating
8.75347920
N
N
N
N
N
N
SHEA HOMES LIMITED PARTNERSHIP, A CALIFORNIA LIMITED PARTNERSHIP
N/A
SHEA HOMES LP / SHEA HOMES FUNDING CORP 4.750000% 04/01/2029
82088KAJ7
825000.00000000
PA
USD
715646.25000000
0.058619375818
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
4.75000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC.
N/A
SCIH SALT HOLDINGS INC 144A 4.875000% 05/01/2028
78433BAA6
195000.00000000
PA
USD
172010.83000000
0.014089597323
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
4.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG, INC.
54930011XLBUWMQUC829
VENTURE GLOBAL LNG INC 144A 8.125000% 06/01/2028
92332YAA9
4316000.00000000
PA
USD
4273456.76000000
0.350043569510
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
8.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 5.000000% 08/01/2027
82967NBA5
1730000.00000000
PA
USD
1580182.00000000
0.129434455248
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
LADENBURG THALMANN FINANCIAL SERVICES INC.
549300VFWKFWGJQPSE62
Ladenburg Thalmann Financial Services Inc PREFERRED STOCK
50575Q300
65290.00000000
NS
USD
1178484.50000000
0.096530968759
Long
EP
US
N
2
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 144A 9.375000% 06/01/2028
030981AM6
142000.00000000
PA
USD
143952.50000000
0.011791308481
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO SERIES: 2021-21A CLASS: SUB
670897AC1
4413000.00000000
PA
USD
3109841.10000000
0.254730523880
Long
ABS-CBDO
CORP
US
Y
3
2034-07-20
Variable
0.00000000
N
N
N
N
N
N
CITIGROUP INC.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC 3.875000% MATURITY: PERPETUAL
172967MV0
854000.00000000
PA
USD
728754.58000000
0.059693093625
Long
DBT
CORP
US
N
2
2172-05-18
Fixed
3.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 7.500000% 04/01/2025
335934AL9
707000.00000000
PA
USD
705610.82000000
0.057797362648
Long
DBT
NUSS
ZM
N
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
CLAIRES STORES INC COMMON EQUITY HELD PRIVATELY *
N/A
472.00000000
NS
USD
123900.00000000
0.010148786029
Long
EP
US
N
3
N
N
N
ENVIVA INC.
549300WH5VXDEFM5KR81
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026
29413XAD9
2475000.00000000
PA
USD
2017149.75000000
0.165226966922
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC 144A 3.375000% 01/15/2026
45674GAA2
1304000.00000000
PA
USD
1187873.21000000
0.097300008378
Long
DBT
NUSS
GB
N
2
2026-01-15
Fixed
3.37500000
N
N
N
N
N
N
SPIRIT IP CAYMAN LTD.
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
84859BAB7
44000.00000000
PA
USD
43977.83000000
0.003602272693
Long
DBT
NUSS
US
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 6.875000% 11/15/2037
988498AD3
1065000.00000000
PA
USD
1080635.27000000
0.088516030111
Long
DBT
CORP
US
N
2
2037-11-15
Fixed
6.87500000
N
N
N
N
N
N
PECF USS INTERMEDIATE HOLDING III CORPORATION
254900DIL842DEXPYJ91
PECF USS INTERMEDIATE HOLDING III CORP 144A 8.000000% 11/15/2029
69291HAA3
2340000.00000000
PA
USD
1269450.00000000
0.103982053468
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.00000000
N
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 4.625000% 12/15/2025
475795AC4
145000.00000000
PA
USD
139224.63000000
0.011404043421
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
4.62500000
N
N
N
N
N
N
COINBASE GLOBAL, INC.
5493004G3J2SC154DU06
COINBASE GLOBAL INC 144A 3.375000% 10/01/2028
19260QAC1
1498000.00000000
PA
USD
1079065.43000000
0.088387442781
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 5.875000% 04/01/2036
651229AX4
70000.00000000
PA
USD
57594.42000000
0.004717622639
Long
DBT
CORP
US
N
2
2036-04-01
Fixed
5.87500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC 5.400000% 11/14/2034
35671DBJ3
925000.00000000
PA
USD
846595.80000000
0.069345598284
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.40000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS, INC.
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC 144A 6.375000% 02/01/2025
88047PAA2
2667000.00000000
PA
USD
2055810.94000000
0.168393747753
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 5.375000% 06/15/2029
03690AAH9
246000.00000000
PA
USD
225234.56000000
0.018449211911
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
EMPIRE RESORTS, INC.
549300WBFN23L9HI5N68
EMPIRE RESORTS INC 144A 7.750000% 11/01/2026
292052AF4
3590000.00000000
PA
USD
2925850.00000000
0.239659609391
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
7.75000000
N
N
N
N
N
N
FINANCE OF AMERICA FUNDING LLC
N/A
FINANCE OF AMERICA FUNDING LLC 144A 7.875000% 11/15/2025
317386AA8
4607000.00000000
PA
USD
3799443.12000000
0.311216588015
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 3.375000% 02/15/2031
126307BF3
463000.00000000
PA
USD
315505.52000000
0.025843406081
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECHNOLOGY PLC 144A 6.250000% 01/15/2027
460599AD5
1070000.00000000
PA
USD
1047328.09000000
0.085787802161
Long
DBT
NUSS
US
N
2
2027-01-15
Fixed
6.25000000
N
N
N
N
N
N
ACCO BRANDS CORPORATION
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP 144A 4.250000% 03/15/2029
00081TAK4
545000.00000000
PA
USD
456032.13000000
0.037354096124
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
NORTHERN OIL AND GAS, INC.
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS INC 144A 8.750000% 06/15/2031
665530AB7
565000.00000000
PA
USD
569237.82000000
0.046626899394
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
U.S. DOLLARS
N/A
FX Forward Contract: USD/AUD SETTLE 2023-12-21
N/A
1.00000000
NC
USD
-1965.53000000
-0.00016099873
N/A
DFE
US
N
2
U.S. DOLLARS
N/A
620000.00000000
AUD
399187.43000000
USD
2023-12-21
-1965.53000000
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC 5.000000% 04/01/2024
00164VAD5
837000.00000000
PA
USD
825441.78000000
0.067612849110
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
KFC HOLDING CO.
549300G2LG4YUB3MM115
KFC HOLDING CO/PIZZA HUT HOLDINGS LLC/TACO BELL OF 4.750000% 06/01/2027
48250NAC9
2306000.00000000
PA
USD
2190700.00000000
0.179442659840
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.75000000
N
N
N
N
N
N
SRS DISTRIBUTION INC.
549300ZQ3XP75BCYM468
SRS DISTRIBUTION INC 144A 4.625000% 07/01/2028
78471RAB2
332000.00000000
PA
USD
286816.02000000
0.023493417407
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
4.62500000
N
N
N
N
N
N
IMOLA MERGER CORPORATION
N/A
IMOLA MERGER CORP 144A 4.750000% 05/15/2029
45258LAA5
813000.00000000
PA
USD
712514.01000000
0.058362810575
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
GRAFTECH GLOBAL ENTERPRISES INC.
N/A
GRAFTECH GLOBAL ENTERPRISES INC 144A 9.875000% 12/15/2028
38431AAA4
918000.00000000
PA
USD
869805.00000000
0.071246689525
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
THE E.W. SCRIPPS COMPANY
549300U1OW41QPKYW028
SCRIPPS ESCROW II INC 144A 3.875000% 01/15/2029
81105DAA3
2577000.00000000
PA
USD
1938000.64000000
0.158743775785
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC.
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL PROPERTIES INC / BROOKFIELD 4.875000% 02/15/2030
11283YAD2
1800000.00000000
PA
USD
1463903.84000000
0.119909982562
Long
DBT
NUSS
CA
N
2
2030-02-15
Fixed
4.87500000
N
N
N
N
N
N
EPIC CRUDE SERVICES LP
N/A
EPIC CRUDE SERVICES LP 3/2/2026
29428XAB6
906186.82000000
PA
USD
887338.13000000
0.072682847594
Long
LON
US
N
2
2026-03-02
Floating
10.92924000
N
N
N
N
N
N
AETHON UNITED BR LP
5493007HPG2M9K9X5V41
AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 1 8.250000% 02/15/2026
00810GAC8
1216000.00000000
PA
USD
1206405.76000000
0.098818030045
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
8.25000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FIN 6.625000% 07/15/2026
019576AA5
899000.00000000
PA
USD
851838.28000000
0.069775015619
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 7.250000% 08/15/2030
01741RAN2
147000.00000000
PA
USD
145897.50000000
0.011950625582
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
7.25000000
N
N
N
N
N
N
N/A
N/A
NINE WEST FKA PREMIER BRANDS 3/19 EQUITY
N/A
92548.00000000
NS
USD
55528.80000000
0.004548425420
Long
EC
US
N
3
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 5.500000% 01/15/2028
02156LAC5
220000.00000000
PA
USD
169447.85000000
0.013879660797
Long
DBT
NUSS
FR
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP/THE 144A 5.000000% 12/01/2029
428040DB2
633000.00000000
PA
USD
495589.37000000
0.040594273401
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC.
N/A
SCIH SALT HOLDINGS INC 144A 6.625000% 05/01/2029
78433BAB4
4158000.00000000
PA
USD
3563019.72000000
0.291850885845
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
6.62500000
N
N
N
N
N
N
NCL CORPORATION LTD.
UNZWILHE4KMRP9K2L524
NCL CORP LTD 144A 5.875000% 02/15/2027
62886HBE0
1544000.00000000
PA
USD
1468295.06000000
0.120269672249
Long
DBT
NUSS
US
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
TIME WARNER CABLE ENTERPRISES LLC
N/A
TIME WARNER CABLE ENTERPRISES LLC 8.375000% 07/15/2033
88731EAJ9
1028000.00000000
PA
USD
1105162.00000000
0.090525041691
Long
DBT
CORP
US
N
2
2033-07-15
Fixed
8.37500000
N
N
N
N
N
N
EG GLOBAL FINANCE PLC
549300TL8Q5207VYET27
EG GLOBAL FINANCE PLC 144A 6.750000% 02/07/2025
28228PAA9
3898000.00000000
PA
USD
3829785.00000000
0.313701924963
Long
DBT
NUSS
GB
N
2
2025-02-07
Fixed
6.75000000
N
N
N
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP 3.125000% 02/01/2029
78410GAG9
1320000.00000000
PA
USD
1100975.44000000
0.090182115932
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
3.12500000
N
N
N
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP 3.125000% 09/15/2031
058498AX4
1150000.00000000
PA
USD
900544.76000000
0.073764617263
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
LITHIA MOTORS, INC.
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS INC 144A 4.375000% 01/15/2031
536797AF0
1041000.00000000
PA
USD
861237.10000000
0.070544883360
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.37500000
N
N
N
N
N
N
STATION CASINOS LLC
N/A
STATION CASINOS LLC 2/8/2027
85769EAZ4
950000.00000000
PA
USD
947197.50000000
0.077585994793
Long
LON
US
N
2
2027-02-08
Floating
7.68106080
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A FR
39055UAJ4
1198000.00000000
PA
USD
1025815.05000000
0.084025645262
Long
ABS-CBDO
CORP
KY
N
3
2030-01-16
Floating
15.56957160
N
N
N
N
N
N
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY
N/A
EAST VALLEY TOURIST DEVELOPMENT AUTHORITY 11/23/2026
27571VAD5
2509539.72000000
PA
USD
2441782.15000000
0.200009076435
Long
LON
US
N
3
2026-11-23
Floating
12.70956960
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 8.000000% 03/15/2026
12543DBC3
555000.00000000
PA
USD
528954.35000000
0.043327235814
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.00000000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A 11.000000% 08/15/2027
96209BAC6
2325000.00000000
PA
USD
232500.00000000
0.019044332137
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
11.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.000000% 02/15/2029
071734AM9
445000.00000000
PA
USD
169100.48000000
0.013851207336
Long
DBT
NUSS
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 5.625000% 02/15/2027
92840VAB8
430000.00000000
PA
USD
407757.09000000
0.033399834207
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.62500000
N
N
N
N
N
N
VERIFONE SYSTEMS INC.
N/A
VERIFONE SYSTEMS INC. 8/20/2025
92346NAB5
1492007.64000000
PA
USD
1371945.79000000
0.112377596984
Long
LON
US
N
2
2025-08-20
Floating
9.65265840
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
ALTICE FRANCE SA/FRANCE 144A 8.125000% 02/01/2027
02156LAA9
380000.00000000
PA
USD
336982.56000000
0.027602614180
Long
DBT
NUSS
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
ENTEGRIS, INC.
IYX6OWO7BT5DKO3BYG52
ENTEGRIS INC 144A 4.375000% 04/15/2028
29362UAC8
182000.00000000
PA
USD
161993.68000000
0.013269081488
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.37500000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 5.750000% 09/01/2027
62886EAU2
455000.00000000
PA
USD
458387.02000000
0.037546987768
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.75000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA SECURED FINANCE PLC 144A 5.500000% 05/15/2029
92769XAP0
170000.00000000
PA
USD
151450.31000000
0.012405462391
Long
DBT
NUSS
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 11/01/2028
431318AS3
10000.00000000
PA
USD
9377.16000000
0.000768093546
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.25000000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP PREFERRED STOCK
55336V308
23039.00000000
NS
USD
778902.51000000
0.063800766034
Long
EP
US
N
3
N
N
N
BAUSCH HEALTH AMERICAS, INC.
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS INC 144A 8.500000% 01/31/2027
91911XAW4
444000.00000000
PA
USD
225330.00000000
0.018457029507
Long
DBT
CORP
US
N
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 144A 4.625000% 11/15/2029
043436AW4
1246000.00000000
PA
USD
1070164.73000000
0.087658376600
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6.375000% 10/01/2030
67059TAH8
685000.00000000
PA
USD
648873.10000000
0.053149913252
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.37500000
N
N
N
N
N
N
BYJU'S ALPHA, INC.
N/A
BYJU'S ALPHA, INC. 11/24/2026
Y8800HAB6
3057167.14000000
PA
USD
984407.82000000
0.080633933258
Long
LON
US
N
2
2026-11-24
Floating
15.24999960
Y
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 4.750000% 01/30/2030
670001AE6
275000.00000000
PA
USD
237998.67000000
0.019494734278
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
VISTAJET MALTA FINANCE P.L.C.
5299001UK94VGT0CPQ36
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLD 6.375000% 02/01/2030
92840JAB5
8383000.00000000
PA
USD
6474651.13000000
0.530345834804
Long
DBT
NUSS
CH
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 7.500000% 04/15/2032
37960XAB3
175000.00000000
PA
USD
149735.25000000
0.012264979929
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.50000000
N
N
N
N
N
N
THE CHEMOURS COMPANY
N/A
THE CHEMOURS COMPANY 8/18/2028
16384YAJ6
630000.00000000
PA
USD
622125.00000000
0.050958946799
Long
LON
US
N
2
2028-08-18
Floating
8.83105920
N
N
N
N
N
N
US FOODS, INC.
5493000JOOFAOUY1JZ87
US FOODS INC 144A 4.625000% 06/01/2030
90290MAE1
230000.00000000
PA
USD
199824.39000000
0.016367836783
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
4.62500000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XIV LTD IVYH 14A D
46604GAA5
1559000.00000000
PA
USD
1393987.65000000
0.114183070114
Long
ABS-CBDO
CORP
KY
N
3
2030-04-18
Floating
12.64150080
N
N
N
N
N
N
TRINET GROUP, INC.
5299003FJVBETSFKE990
TRINET GROUP INC 144A 7.125000% 08/15/2031
896288AC1
172000.00000000
PA
USD
170280.00000000
0.013947823123
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
7.12500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES INTERNATIONAL INC 144A 4.000000% 03/15/2031
159864AJ6
1015000.00000000
PA
USD
858943.75000000
0.070357032525
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
4.00000000
N
N
N
N
N
N
AKUMIN INC.
N/A
AKUMIN ESCROW INC 144A 7.500000% 08/01/2028
01021FAB5
1230000.00000000
PA
USD
816277.20000000
0.066862168227
Long
DBT
NUSS
US
N
2
2028-08-01
Fixed
7.50000000
N
N
N
N
N
N
MATTEL, INC.
549300VELLG24KHTJ564
MATTEL INC 144A 3.375000% 04/01/2026
577081BE1
1570000.00000000
PA
USD
1451778.40000000
0.118916774362
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
3.37500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A 5.875000% 09/15/2027
92676XAD9
2030000.00000000
PA
USD
1852781.00000000
0.151763340823
Long
DBT
NUSS
US
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
NAKED JUICE LLC
N/A
NAKED JUICE LLC 1/24/2030
62984CAB9
1766992.72000000
PA
USD
1426298.85000000
0.116829716241
Long
LON
US
N
2
2030-01-24
Floating
11.34186840
N
N
N
N
N
N
AKUMIN INC.
N/A
AKUMIN INC 144A 7.000000% 11/01/2025
01021FAA7
3955000.00000000
PA
USD
2966137.84000000
0.242959630922
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
Hughes Satellite Systems Corporation
N/A
HUGHES SATELLITE SYSTEMS CORP 5.250000% 08/01/2026
444454AD4
562000.00000000
PA
USD
505341.82000000
0.041393107367
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.500000% 10/15/2030
428102AF4
415000.00000000
PA
USD
377131.25000000
0.030891237781
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
5.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT, INC.
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT INC 144A 6.500000% 05/15/2027
538034AV1
426000.00000000
PA
USD
420032.34000000
0.034405313511
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
6.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 6.625000% 06/01/2027
914906AU6
40000.00000000
PA
USD
37253.07000000
0.003051440164
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
6.62500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 5.750000% 06/15/2025
552953CE9
674000.00000000
PA
USD
658334.69000000
0.053924922553
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
SUMMIT MATERIALS, LLC
549300C97P3BW8QROE16
SUMMIT MATERIALS LLC / SUMMIT MATERIALS FINANCE CO 5.250000% 01/15/2029
86614RAN7
1709000.00000000
PA
USD
1551761.35000000
0.127106488374
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL GARDEN & PET COMPANY
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET CO 4.125000% 10/15/2030
153527AN6
242000.00000000
PA
USD
201758.81000000
0.016526287265
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.12500000
N
N
N
N
N
N
DELUXE CORPORATION
KWGNKB8TX9LE5TV29231
DELUXE CORP 144A 8.000000% 06/01/2029
248019AU5
2480000.00000000
PA
USD
2045876.00000000
0.167579965829
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
8.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2020-1A SUB
N/A
5352000.00000000
PA
USD
2836560.00000000
0.232345766739
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
LBM ACQUISITION, LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION LLC 144A 6.250000% 01/15/2029
05552BAA4
2884000.00000000
PA
USD
2364880.00000000
0.193709936277
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
TEREX CORPORATION
YAWJZJYEQ7M1SYMOS462
TEREX CORP 144A 5.000000% 05/15/2029
880779BA0
335000.00000000
PA
USD
300000.86000000
0.024573402233
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mallinckrodt International Finance S.A.
549300MQQ92LN1A0B514
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRO 11.500000% 12/15/2028
561233AM9
575000.00000000
PA
USD
511353.05000000
0.041885493864
Long
DBT
NUSS
US
N
2
2028-12-15
Fixed
11.50000000
Y
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.500000% 09/01/2026
92564RAH8
125000.00000000
PA
USD
117431.85000000
0.009618972709
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
4.50000000
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 144A 7.125000% 01/15/2026
740212AL9
340000.00000000
PA
USD
336674.16000000
0.027577352795
Long
DBT
NUSS
CA
N
2
2026-01-15
Fixed
7.12500000
N
N
N
N
N
N
NEXUS BUYER LLC
N/A
NEXUS BUYER LLC 11/5/2029
65343UAE2
667000.00000000
PA
USD
629067.71000000
0.051527631853
Long
LON
US
N
2
2029-11-05
Floating
11.68106040
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.625000% 06/15/2028
88033GDH0
2434000.00000000
PA
USD
2190969.48000000
0.179464733245
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.62500000
N
N
N
N
N
N
FORESIGHT ENERGY OPERATING LLC
N/A
FORESIGHT ENERGY OPERATING LLC 6/30/2027
34552KAB2
220811.94000000
PA
USD
209771.34000000
0.017182602459
Long
LON
US
N
2
2027-06-30
Floating
13.15914120
N
N
N
N
N
N
VOYA CLO
N/A
VOYA CLO SERIES: 2020-2A
92918JAB2
4414000.00000000
PA
USD
3557419.16000000
0.291392137781
Long
ABS-CBDO
CORP
US
N
3
2031-07-21
Variable
0.00000000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.625000% 01/15/2029
527298BS1
3320000.00000000
PA
USD
1859200.00000000
0.152289128212
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.62500000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 8.000000% 02/01/2027
893830BL2
1780000.00000000
PA
USD
1713250.00000000
0.140334202296
Long
DBT
NUSS
US
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.750000% 06/15/2027
913229AC4
1374000.00000000
PA
USD
1243607.40000000
0.101865257521
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
5.75000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
FORD MOTOR CO 4.750000% 01/15/2043
345370CQ1
2200000.00000000
PA
USD
1605871.30000000
0.131538694222
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
4.75000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400764
2424.00000000
NS
USD
7296.24000000
0.000597643087
Long
EP
US
N
2
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 6.625000% 09/01/2030
674599ED3
150000.00000000
PA
USD
151987.50000000
0.012449464218
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.62500000
N
N
N
N
N
N
ACADEMY, LTD.
549300BN53IR80C35Z14
ACADEMY LTD 144A 6.000000% 11/15/2027
00401YAA8
1120000.00000000
PA
USD
1058624.00000000
0.086713062642
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA / TELESAT LLC 144A 6.500000% 10/15/2027
87952VAM8
1482000.00000000
PA
USD
755820.00000000
0.061910052111
Long
DBT
NUSS
CA
N
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 4.625000% 02/01/2029
131347CP9
902000.00000000
PA
USD
755296.37000000
0.061867160999
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.62500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
N/A
UNIVISION COMMUNICATIONS INC. 3/15/2026
914908BC1
1727711.48000000
PA
USD
1722096.42000000
0.141058822342
Long
LON
US
N
2
2026-03-15
Floating
8.69554080
N
N
N
N
N
N
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A 9.250000% 04/15/2027
57763RAC1
490000.00000000
PA
USD
428301.60000000
0.035082657743
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
9.25000000
N
N
N
N
N
N
OPEN TEXT CORPORATION
N/A
OPEN TEXT CORPORATION 1/31/2030
68371YAP8
590778.13000000
PA
USD
590512.28000000
0.048369513941
Long
LON
US
N
2
2030-01-31
Floating
8.18106120
N
N
N
N
N
N
OPTION CARE HEALTH, INC.
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH INC 144A 4.375000% 10/31/2029
68404LAA0
1104000.00000000
PA
USD
953580.00000000
0.078108792427
Long
DBT
CORP
US
N
2
2029-10-31
Fixed
4.37500000
N
N
N
N
N
N
FMG RESOURCES (AUGUST 2006) PTY LTD
549300EFD6S2NFE9D745
FMG RESOURCES AUGUST 2006 PTY LTD 144A 4.500000% 09/15/2027
30251GBA4
772000.00000000
PA
USD
698660.00000000
0.057228013294
Long
DBT
NUSS
AU
N
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
MIWD HOLDCO II LLC
254900X3SPV5RVFJEY72
MIWD HOLDCO II LLC / MIWD FINANCE CORP 144A 5.500000% 02/01/2030
55337PAA0
221000.00000000
PA
USD
182599.98000000
0.014956966311
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 11.000000% 09/30/2028
071734AQ0
1607000.00000000
PA
USD
1090269.15000000
0.089305151877
Long
DBT
NUSS
US
N
2
2028-09-30
Fixed
11.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.000000% 05/01/2028
35906ABF4
680000.00000000
PA
USD
580599.26000000
0.047557527509
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.250000% 04/15/2032
431318AZ7
85000.00000000
PA
USD
75577.74000000
0.006190656269
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
OSAIC HOLDINGS, INC.
549300XL60BDV6UW5C86
OSAIC HOLDINGS INC 144A 10.750000% 08/01/2027
00791GAA5
2350000.00000000
PA
USD
2363627.65000000
0.193607354904
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A 6.625000% 04/01/2030
690732AG7
270000.00000000
PA
USD
239647.95000000
0.019629828627
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.62500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO XII SERIES: 2018-12A CLASS: SUB
N/A
4662871.00000000
PA
USD
1636667.72000000
0.134061263044
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A 7.250000% 11/01/2025
893830BK4
3080000.00000000
PA
USD
3026120.05000000
0.247872840082
Long
DBT
NUSS
US
N
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
MAVENIR SYSTEMS, INC.
N/A
MAVENIR SYSTEMS, INC. 8/18/2028
57767EAE2
4894790.67890000
PA
USD
3855871.36000000
0.315838687561
Long
LON
US
N
2
2028-08-18
Floating
10.38894840
N
N
N
N
N
N
N/A
N/A
21ST CENTURY ONCOLOGY PRIVATE COMPANY
75959V104
15311.00000000
NS
USD
218013.33000000
0.017857712975
Long
EC
US
N
3
N
N
N
ION TRADING TECHNOLOGIES S.a r.l.
5493009ZVXOKZLQ6QJ12
ION TRADING TECHNOLOGIES SARL 144A 5.750000% 05/15/2028
46205YAA9
2145000.00000000
PA
USD
1870268.40000000
0.153195753097
Long
DBT
NUSS
LU
N
2
2028-05-15
Fixed
5.75000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS, INC.
529900Z6OTS7RT0V0I47
CORNERSTONE CHEMICAL COMPANY 13.000000% 8/26/2024
98919VAA3
702624.00000000
PA
USD
702624.00000000
0.057552708918
Long
DBT
CORP
US
N
2
2024-08-26
Fixed
13.00000000
N
N
N
N
N
N
AADVANTAGE LOYALITY IP LTD.
N/A
AADVANTAGE LOYALITY IP LTD. 4/20/2028
02376CBJ3
280250.00000000
PA
USD
288377.25000000
0.023621299483
Long
LON
US
N
2
2028-04-20
Floating
10.33779960
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 8.250000% 01/15/2029
75281ABJ7
407000.00000000
PA
USD
417266.65000000
0.034178772784
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS, INC.
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HOLDINGS INC 144A 7.500000% 01/15/2026
61965RAA3
2964000.00000000
PA
USD
2870989.98000000
0.235165964480
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
7.50000000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 5.000000% 10/01/2028
62886EAY4
147000.00000000
PA
USD
131579.23000000
0.010777800251
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC 7.750000% 08/15/2025
896818AP6
280000.00000000
PA
USD
266000.00000000
0.021788354187
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.75000000
N
N
N
N
N
N
GULF FINANCE, LLC
N/A
GULF FINANCE, LLC 8/25/2026
40227UAC0
1886005.19000000
PA
USD
1887683.73000000
0.154622262038
Long
LON
US
N
2
2026-08-25
Floating
12.63108960
N
N
N
N
N
N
ASHLAND LLC
6O4MRU8C1MS0K34UQF79
ASHLAND INC 6.875000% 05/15/2043
044209AM6
851000.00000000
PA
USD
815088.23000000
0.066764778379
Long
DBT
CORP
US
N
2
2043-05-15
Fixed
6.87500000
N
N
N
N
N
N
CONSENSUS CLOUD SOLUTIONS, INC.
N/A
CONSENSUS CLOUD SOLUTIONS INC 144A 6.500000% 10/15/2028
20848VAB1
2060000.00000000
PA
USD
1755612.36000000
0.143804150055
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
6.50000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC.
549300VG15T3VCYZ4531
NEPTUNE BIDCO US INC 144A 9.290000% 04/15/2029
640695AA0
569000.00000000
PA
USD
515122.54000000
0.042194256959
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
US Airways Pass Through Trusts
N/A
US AIRWAYS 2013-1 CLASS A PASS THROUGH TRUST 3.950000% 11/15/2025
90346WAA1
378547.25000000
PA
USD
359491.33000000
0.029446332425
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
3.95000000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.750000% 04/15/2028
18453HAC0
290000.00000000
PA
USD
231539.36000000
0.018965645052
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
7.75000000
N
N
N
N
N
N
INEOS FINANCE PLC
2138002D68XDR4LZCG32
INEOS FINANCE PLC 144A 6.750000% 05/15/2028
44984WAH0
200000.00000000
PA
USD
187091.28000000
0.015324853661
Long
DBT
NUSS
LU
N
2
2028-05-15
Fixed
6.75000000
N
N
N
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC 10.125000% 01/15/2028
516806AG1
100000.00000000
PA
USD
101925.59000000
0.008348837803
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.12500000
N
N
N
N
N
N
PRAIRIE ECI ACQUIROR LP
N/A
PRAIRIE ECI ACQUIROR LP 3/11/2026
73955HAB0
588057.71000000
PA
USD
586452.31000000
0.048036957308
Long
LON
US
N
2
2026-03-11
Floating
10.18105920
N
N
N
N
N
N
TACORA - WARRANT PURCHASE
N/A
TACORA - WARRANT PURCHASE *
N/A
3398032.00000000
NC
USD
0.01000000
0.000000000819
N/A
DE
US
N
3
TACORA - WARRANT PURCHASE
N/A
Call
Purchased
N/A
N/A
3398032.00000000
0.00000000
USD
2049-12-31
XXXX
0.01000000
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP 144A 7.125000% 02/01/2026
13057QAH0
374000.00000000
PA
USD
375860.20000000
0.030787124670
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
7.12500000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 144A 4.125000% 03/01/2025
118230AT8
230000.00000000
PA
USD
218482.00000000
0.017896102253
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
4.12500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 6.375000% 06/15/2032
12008RAR8
241000.00000000
PA
USD
226855.28000000
0.018581966879
Long
DBT
CORP
US
N
2
2032-06-15
Fixed
6.37500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN
64133LAC3
14113.00000000
PA
USD
9314.58000000
0.000762967549
Long
ABS-CBDO
CORP
US
N
3
2033-04-20
Variable
0.00000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FI 7.875000% 05/15/2026
03690EAA6
323000.00000000
PA
USD
325299.76000000
0.026645663112
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
RADIATE HOLDCO, LLC
5493000GQJ5RDX9DNJ71
RADIATE HOLDCO LLC / RADIATE FINANCE INC 144A 4.500000% 09/15/2026
75026JAC4
3765000.00000000
PA
USD
2860139.10000000
0.234277156898
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
4.50000000
N
N
N
N
N
N
LOCKWOOD GROVE CLO LTD
N/A
LOCKWWOD GROVE CLO LTD SERIES 2014-1A CLASS: SUB
54008QAC5
3797000.00000000
PA
USD
778385.00000000
0.063758376217
Long
ABS-CBDO
CORP
KY
N
3
2030-01-25
Variable
0.00000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 5.875000% 03/15/2028
86765LAN7
1585000.00000000
PA
USD
1520513.80000000
0.124546966995
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.87500000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO LTD SERIES: 20-19A CLASS: SUB
670884AA3
1224000.00000000
PA
USD
1018857.60000000
0.083455752838
Long
ABS-CBDO
CORP
US
N
3
2031-07-21
Variable
0.00000000
N
N
N
N
N
N
PACTIV EVERGREEN GROUP ISSUER LLC
N/A
PACTIV EVERGREEN GROUP ISSUER INC/PACTIV EVERGREEN 4.000000% 10/15/2027
76174LAA1
1093000.00000000
PA
USD
970037.50000000
0.079456844453
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORPORATION
549300LYRWPSYPK6S325
FREEDOM MORTGAGE CORP 144A 6.625000% 01/15/2027
35640YAJ6
355000.00000000
PA
USD
311989.87000000
0.025555435301
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.250000% 03/15/2026
02406PAY6
83000.00000000
PA
USD
80506.61000000
0.006594385462
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
W. R. GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC 144A 5.625000% 08/15/2029
92943GAA9
2924000.00000000
PA
USD
2364785.00000000
0.193702154722
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 8.250000% 03/01/2027
20338QAA1
5248000.00000000
PA
USD
3429699.20000000
0.280930454603
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
VTR Comunicaciones SpA
213800XDZJKMC1AEUV94
VTR COMUNICACIONES SPA 144A 4.375000% 04/15/2029
918367AC7
305000.00000000
PA
USD
168054.27000000
0.013765511118
Long
DBT
NUSS
CL
N
2
2029-04-15
Fixed
4.37500000
N
N
N
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP 144A 5.000000% 02/15/2030
29082KAA3
2110000.00000000
PA
USD
1645800.00000000
0.134809298199
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORPORATION
N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.875000% 07/01/2028
18064PAC3
164000.00000000
PA
USD
141974.87000000
0.011629318621
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.87500000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC 144A 6.500000% 11/01/2025
521088AA2
2430000.00000000
PA
USD
2017659.86000000
0.165268750596
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
6.50000000
N
N
N
N
N
N
KORN FERRY
549300FOD20OM0GT5G40
KORN FERRY 144A 4.625000% 12/15/2027
50067PAA7
2022000.00000000
PA
USD
1860240.00000000
0.152374315762
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 7.250000% 01/15/2030
780153BT8
165000.00000000
PA
USD
163530.21000000
0.013394940360
Long
DBT
NUSS
US
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC / LIFE 9.750000% 12/01/2026
53219LAR0
567000.00000000
PA
USD
548918.26000000
0.044962501761
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS, LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNERS LP 5.600000% 04/01/2044
29336UAC1
955000.00000000
PA
USD
792650.00000000
0.064926838144
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.60000000
N
N
N
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP COMMON STOCK
674215207
1079.00000000
NS
USD
174873.53000000
0.014324084246
Long
EC
US
N
1
N
N
N
SABRE GLBL INC.
F2TJC7HPPHLHU1AQMP98
SABRE GLBL INC 144A 11.250000% 12/15/2027
78573NAH5
2940000.00000000
PA
USD
2697745.94000000
0.220975353561
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
EMERALD DEBT MERGER SUB L.L.C.
98450099EE3A0ZD5F786
EMERALD DEBT MERGER SUB LLC 144A 6.625000% 12/15/2030
29103CAA6
3116000.00000000
PA
USD
2999694.27000000
0.245708275216
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.62500000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORPORTATION 6 3/8 ESCROW
402635AL0
183000.00000000
PA
USD
115.29000000
0.000009443531
Long
DBT
CORP
US
N
3
2025-05-15
Fixed
0.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.113000% 05/03/2029
345397ZR7
3825000.00000000
PA
USD
3501134.57000000
0.286781804765
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.11300000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 5.750000% 05/01/2028
432833AH4
246000.00000000
PA
USD
237813.91000000
0.019479600382
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.75000000
N
N
N
N
N
N
CLUBCORP HOLDINGS INC.
N/A
CLUBCORP HOLDINGS INC. 9/18/2024
18948TAB9
1813833.50000000
PA
USD
1782091.41000000
0.145973078326
Long
LON
US
N
2
2024-09-18
Floating
8.28785880
N
N
N
N
N
N
CARVANA CO.
5493003WEAK2PJ5WS063
CARVANA CO 144A 14.000000% 06/01/2031
146869AM4
267000.00000000
PA
USD
208980.90000000
0.017117856644
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
14.00000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS LP / CRESTWOOD MIDSTR 7.375000% 02/01/2031
226373AT5
97000.00000000
PA
USD
98789.65000000
0.008091969489
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
7.37500000
N
N
N
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A 4.500000% 08/15/2029
90353TAK6
249000.00000000
PA
USD
222570.32000000
0.018230981066
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
KNIFE RIVER CORPORATION
N/A
KNIFE RIVER CORP 144A 7.750000% 05/01/2031
498894AA2
90000.00000000
PA
USD
90183.60000000
0.007387038416
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
7.75000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 7.625000% 03/01/2026
143658BL5
2759000.00000000
PA
USD
2683911.33000000
0.219842145355
Long
DBT
NUSS
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
ARTERA SERVICES, LLC
549300J2G34D0WX8Z443
ARTERA SERVICES LLC 144A 9.033000% 12/04/2025
73939VAA2
1408000.00000000
PA
USD
1298880.00000000
0.106392697317
Long
DBT
CORP
US
N
2
2025-12-04
Fixed
9.03300000
N
N
N
N
N
N
ALIXPARTNERS, LLP
N/A
ALIXPARTNERS, LLP 2/4/2028
01642PBB1
375365.29000000
PA
USD
374802.24000000
0.030700465997
Long
LON
US
N
2
2028-02-04
Floating
8.19554040
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026
03674XAN6
260000.00000000
PA
USD
268278.51000000
0.021974989461
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
8.37500000
N
N
N
N
N
N
ALCHEMY US HOLDCO 1 LLC
N/A
ALCHEMY US HOLDCO 1 LLC 10/10/2025
01373YAB8
983999.99000000
PA
USD
970715.99000000
0.079512420320
Long
LON
US
N
2
2025-10-10
Floating
12.85999920
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026
45174HBC0
2002828.00000000
PA
USD
1725805.84000000
0.141362665037
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 6.625000% 08/15/2027
25277LAC0
3243000.00000000
PA
USD
64860.00000000
0.005312754332
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
6.62500000
Y
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.250000% 05/15/2030
12543DBM1
1082000.00000000
PA
USD
822510.97000000
0.067372783222
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO 5.000000% MATURITY: PERPETUAL
48128BAF8
856000.00000000
PA
USD
827383.66000000
0.067771910649
Long
DBT
CORP
US
N
2
2172-02-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400798
4363.00000000
NS
USD
13961.60000000
0.001143610097
Long
EP
US
N
2
N
N
N
N/A
N/A
CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *
N/A
403.00000000
NS
USD
866450.00000000
0.070971877764
Long
EP
US
N
3
N
N
N
C&W SENIOR FINANCING DESIGNATED ACTIVITY COMPANY
5493009O8OIWZPZRY516
C&W SENIOR FINANCING DAC 144A 6.875000% 09/15/2027
12674TAA4
569000.00000000
PA
USD
500337.85000000
0.040983226650
Long
DBT
NUSS
PA
N
2
2027-09-15
Fixed
6.87500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 5.625000% 05/01/2024
92564RAF2
185000.00000000
PA
USD
183829.19000000
0.015057652261
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
CARPENTER TECHNOLOGY CORPORATION
DX6I6ZD3X5WNNCDJKP85
CARPENTER TECHNOLOGY CORP 6.375000% 07/15/2028
144285AL7
184000.00000000
PA
USD
177461.54000000
0.014536071007
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.37500000
N
N
N
N
N
N
LOCKWOOD GROVE CLO LTD
N/A
LOCKWOOD GROVE CLO LTD LWCLO 2014-1A ERR
54008QAG6
2499000.00000000
PA
USD
2129537.84000000
0.174432799671
Long
ABS-CBDO
CORP
KY
N
3
2030-01-25
Floating
11.46282120
N
N
N
N
N
N
XPO, INC.
54930096DB9LCLPN7H13
XPO INC 144A 6.250000% 06/01/2028
98379KAA0
150000.00000000
PA
USD
145132.49000000
0.011887962767
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
6.25000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 7.000000% 03/15/2033
629377CT7
264000.00000000
PA
USD
255070.09000000
0.020893073170
Long
DBT
CORP
US
N
2
2033-03-15
Fixed
7.00000000
N
N
N
N
N
N
MASHANTUCKET (WESTERN) PEQUOT TRIBE
N/A
MASHANTUCKET (WESTERN) PEQUOT TRIBE 2/16/2025
57475BAH4
2693254.52000000
PA
USD
2659588.84000000
0.217849863300
Long
LON
US
N
3
2025-02-16
Floating
12.57054120
N
N
N
N
N
N
PAYSAFE FINANCE PLC
894500TDMZ4S0F5X0Z61
PAYSAFE FINANCE PLC / PAYSAFE HOLDINGS US CORP 144 4.000000% 06/15/2029
70452AAA1
540000.00000000
PA
USD
453174.34000000
0.037120011384
Long
DBT
NUSS
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.000000% 01/15/2029
12543DBH2
255000.00000000
PA
USD
205933.13000000
0.016868210433
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
GRIFFON CORP 5.750000% 03/01/2028
398433AP7
500000.00000000
PA
USD
453882.20000000
0.037177992980
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
LIGHTSTONE HOLDCO LLC
N/A
LIGHTSTONE HOLDCO LLC 1/29/2027
53226GAK7
1139317.85000000
PA
USD
1059087.09000000
0.086750994856
Long
LON
US
N
2
2027-01-29
Floating
11.08105920
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2018-5BA SUB
08181KAB5
10259000.00000000
PA
USD
3477801.00000000
0.284870526240
Long
ABS-CBDO
CORP
US
N
3
2031-04-20
Variable
0.00000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP
5299005YSRP46BE8Z459
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP 6.125000% 03/01/2025
62913TAM4
1540000.00000000
PA
USD
1511969.54000000
0.123847097208
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
LAMB WESTON HOLDINGS, INC.
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS INC 144A 4.125000% 01/31/2030
513272AD6
1430000.00000000
PA
USD
1222862.64000000
0.100166031287
Long
DBT
CORP
US
N
2
2030-01-31
Fixed
4.12500000
N
N
N
N
N
N
Precision Drilling Corporation
549300WF2OE8T5BP4B84
PRECISION DRILLING CORP 144A 6.875000% 01/15/2029
740212AM7
61000.00000000
PA
USD
57779.29000000
0.004732765545
Long
DBT
NUSS
CA
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A 9.250000% 02/15/2028
45344LAC7
839000.00000000
PA
USD
856577.05000000
0.070163173510
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 8.000000% 08/15/2028
914906AY8
177000.00000000
PA
USD
171601.50000000
0.014056068650
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
GULFPORT ENERGY CORPORATION
254900DJRGZBUZ3F5038
GULFPORT ENERGY CORP COMMON STOCK
402635502
3218.00000000
NS
USD
381847.88000000
0.031277582161
Long
EC
US
N
1
N
N
N
SHUTTERFLY FINANCE, LLC
N/A
SHUTTERFLY FINANCE LLC 144A 9.750000% 10/01/2027
82568NAE1
83054.00000000
PA
USD
82968.24000000
0.006796020298
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
9.75000000
N
N
N
N
N
N
Trivium Packaging Finance B.V.
724500GMZWW3PVYET548
TRIVIUM PACKAGING FINANCE BV 144A 8.500000% 08/15/2027
89686QAB2
2045000.00000000
PA
USD
1868894.40000000
0.153083207238
Long
DBT
NUSS
NL
N
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
ASP UNIFRAX HOLDINGS, INC.
N/A
ASP UNIFRAX HOLDINGS, INC. 12/12/2025
00216UAC7
617546.03000000
PA
USD
574638.93000000
0.047069310287
Long
LON
US
N
2
2025-12-12
Floating
9.14186880
N
N
N
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP ESCROW 165167CY1
165167CY1
100000.00000000
PA
USD
2000.00000000
0.000163822211
Long
DBT
CORP
US
N
2
2049-12-31
Fixed
0.00000000
Y
N
N
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A 8.750000% 07/01/2031
17888HAB9
1959000.00000000
PA
USD
2001057.93000000
0.163908868148
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
8.75000000
N
N
N
N
N
N
UNITI GROUP LP
N/A
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAP 10.500000% 02/15/2028
91327TAA9
587000.00000000
PA
USD
574938.73000000
0.047093867237
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTERNATIONAL CORP 144A 4.875000% 04/01/2028
808625AA5
1172000.00000000
PA
USD
1063648.60000000
0.087124633185
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
Valaris Limited
N/A
VALARIS LTD 144A 8.375000% 04/30/2030
91889FAC5
124000.00000000
PA
USD
124093.00000000
0.010164594872
Long
DBT
NUSS
US
N
2
2030-04-30
Fixed
8.37500000
N
N
N
N
N
N
Studio City Company Limited
984500V5401EFT095A58
STUDIO CITY CO LTD 144A 7.000000% 02/15/2027
86400GAC3
475000.00000000
PA
USD
447879.59000000
0.036686312556
Long
DBT
NUSS
MO
N
2
2027-02-15
Fixed
7.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC.
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A 4.625000% 03/01/2029
185899AK7
213000.00000000
PA
USD
185536.78000000
0.015197522847
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
CARESTREAM HEALTH, INC.
N/A
CARESTREAM HEALTH, INC. 9/30/2027
14173VAT0
1970744.73920000
PA
USD
1556888.34000000
0.127526445795
Long
LON
US
N
2
2027-09-30
Floating
12.84186960
N
N
N
N
N
N
DELEK LOGISTICS PARTNERS, LP
549300UVYITDIU51P724
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINA 6.750000% 05/15/2025
24665FAB8
811000.00000000
PA
USD
794836.77000000
0.065105958893
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
WINDSTREAM SERVICES EQUITY *
N/A
23081.00000000
NS
USD
219269.50000000
0.017960607249
Long
EC
US
N
2
N
N
N
N/A
N/A
MONITRONICS INTERNATIONAL EQUITY COMMON STOCK
609453105
5065.00000000
NS
USD
81040.00000000
0.006638076027
Long
EC
US
N
1
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 144A 5.875000% 06/30/2029
55760LAB3
1098000.00000000
PA
USD
884155.72000000
0.072422172871
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375000% 03/15/2030
845467AS8
289000.00000000
PA
USD
263294.20000000
0.021566719116
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.37500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 5.000000% 02/15/2027
853496AC1
2301000.00000000
PA
USD
2132914.71000000
0.174709402827
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS S.A.
8XJ8KF85PBKK1TLMFN29
ESC GCB INTELSAT JACKS ESCROW 0.00
45824TAP0
268000.00000000
PA
USD
26.80000000
0.000002195217
Long
DBT
CORP
US
N
3
2049-12-31
Fixed
0.00000000
N
N
N
N
N
N
PAR PHARMACEUTICAL, INC.
N/A
PAR PHARMACEUTICAL INC 144A 7.500000% 04/01/2027
69888XAA7
1373000.00000000
PA
USD
974830.00000000
0.079849403429
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
Y
N
N
N
N
N
RINGCENTRAL, INC.
549300C8EH0H1614VE84
RINGCENTRAL INC 144A 8.500000% 08/15/2030
76680RAJ6
204000.00000000
PA
USD
197064.00000000
0.016141730186
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
8.50000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS, INC.
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS INC 144A 9.375000% 11/30/2029
85205TAN0
170000.00000000
PA
USD
172997.95000000
0.014170453414
Long
DBT
CORP
US
N
2
2029-11-30
Fixed
9.37500000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS ENTERTAINMENT CORP 144A 7.250000% 05/15/2031
83001AAD4
933000.00000000
PA
USD
875975.04000000
0.071752084325
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.25000000
N
N
N
N
N
N
Sigma Holdco B.V.
254900RAPCKVT00GAO59
SIGMA HOLDCO BV 144A 7.875000% 05/15/2026
82660CAA0
3082000.00000000
PA
USD
2583239.94000000
0.211596040461
Long
DBT
NUSS
NL
N
2
2026-05-15
Fixed
7.87500000
N
N
N
N
N
N
VIDA CAPITAL, INC.
N/A
VIDA CAPITAL, INC. 10/1/2026
92648EAB0
4854482.57980000
PA
USD
3980675.72000000
0.326061550718
Long
LON
US
N
2
2026-10-01
Floating
11.44554120
N
N
N
N
N
N
GO DADDY OPERATING COMPANY, LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 5.250000% 12/01/2027
38016LAA3
951000.00000000
PA
USD
897073.55000000
0.073480286613
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
ENLINK MIDSTREAM, LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM LLC 5.375000% 06/01/2029
29336TAA8
2996000.00000000
PA
USD
2771303.60000000
0.227000542844
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 4.750000% 10/01/2027
019736AE7
1546000.00000000
PA
USD
1426725.64000000
0.116864675082
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 5.000000% 10/01/2029
02406PBB5
112000.00000000
PA
USD
90584.80000000
0.007419901151
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
1236904 B.C. LTD.
N/A
1236904 B.C. LTD. 3/4/2027
C6902AAC4
172711.27000000
PA
USD
164364.13000000
0.013463247669
Long
LON
US
N
2
2027-03-04
Floating
10.94554080
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 5.500000% 01/15/2028
87470LAD3
70000.00000000
PA
USD
63699.98000000
0.005217735811
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
TRONOX INCORPORATED
549300EPZ4YXC7E5P181
TRONOX INC 144A 4.625000% 03/15/2029
897051AC2
4199000.00000000
PA
USD
3388618.61000000
0.277565498043
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.62500000
N
N
N
N
N
N
W. R. GRACE HOLDINGS LLC
549300WNOVFRGYOAEB12
WR GRACE HOLDINGS LLC 144A 4.875000% 06/15/2027
92943GAD3
305000.00000000
PA
USD
279818.50000000
0.022920242804
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
4.87500000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 5.375000% 10/15/2025
70932MAA5
561000.00000000
PA
USD
533325.87000000
0.043685311852
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.37500000
N
N
N
N
N
N
NORDSTROM, INC.
549300S3IZB5P35KNV16
NORDSTROM INC 4.375000% 04/01/2030
655664AT7
134000.00000000
PA
USD
103086.20000000
0.008443904651
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 4.500000% 01/15/2029
26885BAK6
1629000.00000000
PA
USD
1449741.26000000
0.118749909971
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
HANESBRANDS INC.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A 9.000000% 02/15/2031
410345AQ5
87000.00000000
PA
USD
82923.67000000
0.006792369520
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
9.00000000
N
N
N
N
N
N
ICAHN ENTERPRISES L.P.
549300T0G4GS0SINS786
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE C 4.750000% 09/15/2024
451102BW6
1342000.00000000
PA
USD
1292570.11000000
0.105875847249
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
CPI CG INC.
N/A
CPI CG INC 144A 8.625000% 03/15/2026
12598FAA7
1328000.00000000
PA
USD
1308332.32000000
0.107166947302
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
8.62500000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.500000% 02/01/2029
097751BZ3
853000.00000000
PA
USD
809468.42000000
0.066304453527
Long
DBT
NUSS
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
VISTA OUTDOOR INC.
549300QI2D33ESTJLN81
VISTA OUTDOOR INC 144A 4.500000% 03/15/2029
928377AC4
408000.00000000
PA
USD
341359.32000000
0.027961119433
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO 144A 7.500000% 06/15/2030
13123XBF8
1035000.00000000
PA
USD
1003511.98000000
0.082198776132
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 6.500000% 07/01/2027
26885BAH3
712000.00000000
PA
USD
695251.48000000
0.056948817651
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
AVAYA INC.
N/A
AVAYA INC. 8/1/2028
05349UBN1
4023282.56990000
PA
USD
3540488.66000000
0.290005341801
Long
LON
US
N
2
2028-08-01
Floating
13.83105960
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE, INC.
549300ZFWD4ZFCEJCQ87
GLOBAL MEDICAL RESPONSE INC 144A 6.500000% 10/01/2025
37960BAA3
4238000.00000000
PA
USD
2871245.00000000
0.235186853450
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 11/15/2025
91153LAA5
1788000.00000000
PA
USD
1700705.71000000
0.139306685629
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
5.50000000
N
N
N
N
N
N
FIFTH STREET SENIOR LOAN FUND LLC
N/A
NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB
31679UAB4
7983000.00000000
PA
USD
2636625.24000000
0.215968889427
Long
ABS-CBDO
CORP
US
N
3
2027-09-29
Fixed
0.00000000
N
N
N
N
N
N
NCR CORPORATION
549300YKTY8JX1DV2R67
NCR CORP 144A 6.125000% 09/01/2029
62886EAV0
305000.00000000
PA
USD
312785.43000000
0.025620600501
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
TERRAFORM POWER OPERATING, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 144A 4.750000% 01/15/2030
88104LAG8
375000.00000000
PA
USD
320400.00000000
0.026244318351
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 9.000000% 11/15/2026
97789LAB2
599000.00000000
PA
USD
56905.00000000
0.004661151485
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
9.00000000
Y
N
N
N
N
N
PUG LLC
N/A
PUG LLC 2/12/2027
74530DAG0
317873.31000000
PA
USD
301184.96000000
0.024670393174
Long
LON
US
N
2
2027-02-12
Floating
9.68105880
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 3.750000% 05/01/2029
432833AJ0
2409000.00000000
PA
USD
2083322.47000000
0.170647247602
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
NATIONAL CINEMEDIA, INC.
5493000MOLIVSOGKEB48
NATIONAL CINEMEDIA INC COMMON STOCK
635309206
14231.00000000
NS
USD
63897.19000000
0.005233889501
Long
EC
US
N
1
N
N
N
NUSTAR LOGISTICS, L.P.
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP 6.000000% 06/01/2026
67059TAF2
255000.00000000
PA
USD
247405.47000000
0.020265255669
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 7.375000% 06/30/2030
914906AX0
216000.00000000
PA
USD
197401.69000000
0.016169390747
Long
DBT
CORP
US
N
2
2030-06-30
Fixed
7.37500000
N
N
N
N
N
N
TRANSOCEAN INC.
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 7.500000% 04/15/2031
893830AF6
510000.00000000
PA
USD
441787.50000000
0.036187302727
Long
DBT
NUSS
US
N
2
2031-04-15
Fixed
7.50000000
N
N
N
N
N
N
HUB INTERNATIONAL LIMITED
N/A
HUB INTERNATIONAL LIMITED 6/20/2030
44332EAW6
100000.00000000
PA
USD
100167.00000000
0.008204789751
Long
LON
US
N
2
2030-06-20
Floating
9.58352040
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 2.625000% 12/15/2026
09261HAD9
2248000.00000000
PA
USD
1934952.26000000
0.158494079608
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
2.62500000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS, INC.
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC 144A 4.500000% 06/15/2029
57164PAH9
65000.00000000
PA
USD
54463.50000000
0.004461165519
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 4.350000% 10/01/2024
44106MAZ5
848000.00000000
PA
USD
813489.28000000
0.066633806616
Long
DBT
CORP
US
N
2
2024-10-01
Fixed
4.35000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 7.000000% 02/15/2030
12769GAB6
3650000.00000000
PA
USD
3551675.21000000
0.290921644484
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
SABRE GLBL INC.
N/A
SABRE GLBL INC. 6/30/2028
78571YBH2
1217116.04990000
PA
USD
1063150.87000000
0.087083863570
Long
LON
US
N
2
2028-06-30
Floating
9.68105880
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 3.875000% 03/15/2031
84762LAX3
93000.00000000
PA
USD
75452.76000000
0.006180419019
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.87500000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER, LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES BORROWER LLC / PRIME FINAN 5.750000% 04/15/2026
74166MAC0
1189000.00000000
PA
USD
1153530.11000000
0.094486927075
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.375000% 08/15/2029
36168QAP9
1264000.00000000
PA
USD
1097923.04000000
0.089932090472
Long
DBT
NUSS
CA
N
2
2029-08-15
Fixed
4.37500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS, LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.125000% 08/15/2031
92328MAB9
1205000.00000000
PA
USD
988848.18000000
0.080997648056
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC.
5493003EG7H0N1E4XV50
HILTON DOMESTIC OPERATING CO INC 144A 4.000000% 05/01/2031
432833AL5
2960000.00000000
PA
USD
2488402.14000000
0.203827771376
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
LABL, INC.
N/A
LABL, INC. 10/29/2028
50168EAN2
282835.70000000
PA
USD
281670.42000000
0.023071935620
Long
LON
US
N
2
2028-10-29
Floating
10.43106120
N
N
N
N
N
N
CORECIVIC, INC.
529900JFA3K6PTLT8B15
CORECIVIC INC 8.250000% 04/15/2026
21871NAB7
347000.00000000
PA
USD
352062.73000000
0.028837847583
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO 2021-23 CLASS: SUB
N/A
3157000.00000000
PA
USD
2288982.85000000
0.187493116781
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS LP 144A 5.875000% 06/15/2030
49461MAA8
129000.00000000
PA
USD
120937.50000000
0.009906124377
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 8.625000% 06/01/2031
335934AU9
1229000.00000000
PA
USD
1223078.28000000
0.100183694598
Long
DBT
NUSS
ZM
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
N/A
N/A
ARCTIC CANADIAN DIAMOND COMPANY *
N/A
1054.00000000
NS
USD
405273.65000000
0.033196412890
Long
EC
US
N
3
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 4.750000% 09/01/2029
203372AX5
389000.00000000
PA
USD
286126.80000000
0.023436962634
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 4.125000% 08/15/2026
03969AAN0
845000.00000000
PA
USD
772344.02000000
0.063263552864
Long
DBT
NUSS
US
N
2
2026-08-15
Fixed
4.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 3.125000% 09/01/2026
82967NBL1
250000.00000000
PA
USD
222812.50000000
0.018250818298
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
3.12500000
N
N
N
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024
018581AK4
840000.00000000
PA
USD
814100.78000000
0.066683895257
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.75000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.750000% 06/15/2029
505742AP1
1225000.00000000
PA
USD
989561.49000000
0.081056076067
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 6.000000% 04/15/2025
418751AB9
957000.00000000
PA
USD
931202.63000000
0.076275837302
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
6.00000000
N
N
N
N
N
N
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO., INC.
549300H5GQ4C1BEKG397
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028
024747AF4
1046000.00000000
PA
USD
927147.52000000
0.075943678757
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
CNX RESOURCES CORPORATION
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A 7.375000% 01/15/2031
12653CAK4
147000.00000000
PA
USD
144111.58000000
0.011804338900
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.37500000
N
N
N
N
N
N
STONEMOR INC.
N/A
STONEMOR INC 144A 8.500000% 05/15/2029
86184WAA4
2130000.00000000
PA
USD
1751925.00000000
0.143502114320
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
HARVEST MIDSTREAM I, L.P.
549300DW5M17KJOXCY66
HARVEST MIDSTREAM I LP 144A 7.500000% 09/01/2028
417558AA1
1000000.00000000
PA
USD
966631.90000000
0.079177887991
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.500000% 03/15/2025
097751BM2
175000.00000000
PA
USD
174281.84000000
0.014275618264
Long
DBT
NUSS
CA
N
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
Freddie Mac
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp PREFERRED STOCK
313400780
2466.00000000
NS
USD
7878.87000000
0.000645366955
Long
EP
US
N
2
N
N
N
CASTLE US HOLDING CORPORATION
N/A
CASTLE US HOLDING CORPORATION 1/29/2027
14852DAC5
964004.53960000
PA
USD
752955.03000000
0.061675379250
Long
LON
US
N
2
2027-01-29
Floating
9.43405920
N
N
N
N
N
N
ACRISURE, LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC / ACRISURE FINANCE INC 144A 4.250000% 02/15/2029
00489LAF0
807000.00000000
PA
USD
678127.26000000
0.055546153852
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 4.750000% 10/15/2030
389375AL0
3773000.00000000
PA
USD
2499502.71000000
0.204737031341
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.75000000
N
N
N
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US 4.000000% 05/15/2031
817565CG7
14000.00000000
PA
USD
11493.74000000
0.000941464955
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
180 MEDICAL, INC.
254900ZB648OPWVFVX59
180 MEDICAL INC 144A 3.875000% 10/15/2029
682357AA6
200000.00000000
PA
USD
168994.74000000
0.013842546055
Long
DBT
CORP
GB
N
2
2029-10-15
Fixed
3.87500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.687000% 06/09/2025
345397ZJ5
655000.00000000
PA
USD
629385.90000000
0.051553695148
Long
DBT
CORP
US
N
2
2025-06-09
Fixed
4.68700000
N
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.500000% 07/15/2028
78454LAW0
113000.00000000
PA
USD
108480.00000000
0.008885716775
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
Venator Finance S.a r.l.
2221000BJZTBBAJL7429
VENATOR FINANCE SARL / VENATOR MATERIALS LLC 144A 9.500000% 07/01/2025
9226ALAA2
250000.00000000
PA
USD
100000.00000000
0.008191110596
Long
DBT
NUSS
US
N
2
2025-07-01
Fixed
9.50000000
Y
N
N
N
N
N
HEARTLAND DENTAL, LLC
5493008FRC0GRKBN1075
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CO 10.500000% 04/30/2028
42239PAB5
1565000.00000000
PA
USD
1574781.25000000
0.128992073842
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
10.50000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS, INC.
549300WW675Y48HDVX34
CONSOLIDATED COMMUNICATIONS INC 144A 6.500000% 10/01/2028
20903XAF0
2155000.00000000
PA
USD
1683593.75000000
0.137905026060
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.50000000
N
N
N
N
N
N
OCP CLO LTD
N/A
OCP CLO 2017-14A SUB
67097TAC3
1655000.00000000
PA
USD
587525.00000000
0.048124822532
Long
ABS-CBDO
CORP
US
N
3
2030-11-20
Variable
0.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 5.125000% 12/15/2026
156700BB1
1176000.00000000
PA
USD
640920.00000000
0.052498466035
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
SENSATA TECHNOLOGIES, INC.
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES INC 144A 3.750000% 02/15/2031
81728UAB0
20000.00000000
PA
USD
16186.50000000
0.001325854116
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 4.000000% 09/15/2030
682691AA8
1279000.00000000
PA
USD
959704.05000000
0.078610420135
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITA 4.250000% 01/15/2029
69007TAE4
2085000.00000000
PA
USD
1654489.20000000
0.135521040181
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.25000000
N
N
N
N
N
N
DIRECTV FINANCING, LLC
N/A
DIRECTV FINANCING, LLC 8/2/2027
25460HAB8
1217956.40000000
PA
USD
1188859.42000000
0.097380789930
Long
LON
US
N
2
2027-08-02
Floating
10.43056080
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 5.750000% 03/01/2027
143658BN1
4706000.00000000
PA
USD
4259985.09000000
0.348940090121
Long
DBT
NUSS
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
MAVENIR SYSTEMS, INC.
N/A
MAVENIR SYSTEMS, INC. 8/18/2028
57767EAJ1
527066.97990000
PA
USD
415065.25000000
0.033998453675
Long
LON
US
N
2
2028-08-18
Floating
11.12734080
N
N
N
N
N
N
BLACKHAWK NETWORK
N/A
BLACKHAWK NETWORK 6/15/2026
05549YAB8
1412000.00000000
PA
USD
1369640.00000000
0.112188727175
Long
LON
US
N
2
2026-06-15
Floating
12.43220040
N
N
N
N
N
N
FREEPORT LNG INVESTMENTS, LLLP
N/A
FREEPORT LNG INVESTMENTS, LLLP 11/16/2026
N/A
1544079.10000000
PA
USD
1513197.52000000
0.123947682408
Long
LON
US
N
2
2026-11-16
Floating
8.58774960
N
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 144A 6.750000% 09/15/2025
644393AA8
1403000.00000000
PA
USD
1339312.22000000
0.109704545174
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
6.75000000
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.125000% 04/01/2029
89668QAF5
266000.00000000
PA
USD
138770.69000000
0.011366860693
Long
DBT
NUSS
US
N
2
2029-04-01
Fixed
5.12500000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS, LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 9.000000% 10/15/2026
86614WAE6
159000.00000000
PA
USD
152667.70000000
0.012505180152
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
9.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 6.000000% 07/01/2025
26885BAF7
67000.00000000
PA
USD
65959.74000000
0.005402835252
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
N/A
N/A
EP ENERGY CORP COMMON STOCK
268785201
15235.00000000
NS
USD
99027.50000000
0.008111452046
Long
EC
US
N
1
N
N
N
BAYTEX ENERGY CORP.
549300R5LTV2H7I1I079
BAYTEX ENERGY CORP 144A 8.750000% 04/01/2027
07317QAH8
325000.00000000
PA
USD
330078.18000000
0.027037068779
Long
DBT
NUSS
CA
N
2
2027-04-01
Fixed
8.75000000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.050000% 04/15/2028
758750AD5
300000.00000000
PA
USD
291799.96000000
0.023901657444
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.05000000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 5.000000% 02/01/2031
131347CQ7
175000.00000000
PA
USD
141503.20000000
0.011590683609
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
CRESCENT ENERGY FINANCE LLC 144A 7.250000% 05/01/2026
45344LAA1
815000.00000000
PA
USD
798700.00000000
0.065422400335
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
7.25000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL, LLC
XN8R4HH1TVC1XOCL5P21
AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE I 5.750000% 07/15/2027
053773BC0
1000000.00000000
PA
USD
946469.30000000
0.077526347126
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
5.75000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 4.875000% 08/15/2026
00687YAA3
2395000.00000000
PA
USD
2258821.02000000
0.185022527928
Long
DBT
NUSS
US
N
2
2026-08-15
Fixed
4.87500000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS INC 144A 3.875000% 09/01/2028
28618MAA4
2462000.00000000
PA
USD
2124673.75000000
0.174034376680
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
MOUNTAINEER MERGER CORP
N/A
MOUNTAINEER MERGER CORP 10/26/2028
62450LAB4
1831398.72000000
PA
USD
1422392.44000000
0.116509737878
Long
LON
US
N
2
2028-10-26
Floating
12.87626040
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.500000% 11/01/2025
91911KAN2
1545000.00000000
PA
USD
1368267.45000000
0.112076300087
Long
DBT
NUSS
US
N
2
2025-11-01
Fixed
5.50000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 144A 8.000000% 05/17/2026
402635AR7
937611.00000000
PA
USD
938783.01000000
0.076896754611
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
NEW ALBERTSONS L.P.
N/A
NEW ALBERTSONS LP 8.700000% 05/01/2030
013104AH7
955000.00000000
PA
USD
1006331.25000000
0.082429705655
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
8.70000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.000000% 01/15/2032
87612BBU5
167000.00000000
PA
USD
140527.16000000
0.011510735093
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
GRAHAM PACKAGING COMPANY INC.
549300YS0ZFT826HIK72
GRAHAM PACKAGING CO INC 144A 7.125000% 08/15/2028
384701AA6
185000.00000000
PA
USD
154984.28000000
0.012694933782
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
7.12500000
N
N
N
N
N
N
RAIN CII CARBON LLC
5493002CIT11OW5J8846
RAIN CII CARBON LLC / CII CARBON CORP 144A 7.250000% 04/01/2025
75079RAC2
33000.00000000
PA
USD
31967.03000000
0.002618454781
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
7.25000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1
08181E202
2293000.00000000
PA
USD
808282.50000000
0.066207313508
Long
ABS-CBDO
CORP
US
N
3
2028-07-20
Variable
0.00000000
N
N
N
N
N
N
ACUSHNET COMPANY
549300H805O14KEFES79
ACUSHNET CO 144A 7.375000% 10/15/2028
005095AA2
413000.00000000
PA
USD
415065.00000000
0.033998433197
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
7.37500000
N
N
N
N
N
N
WESTERN DIGITAL CORPORATION
549300QQXOOYEF89IC56
WESTERN DIGITAL CORP 4.750000% 02/15/2026
958102AM7
1375000.00000000
PA
USD
1310166.41000000
0.107317179643
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
4.75000000
N
N
N
N
N
N
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026
N/A
DOMINION DIAMOND 2L TL FIXED 1000 6/30/2026 6/30/2026
N/A
785300.30000000
PA
USD
785300.30000000
0.064324816088
Long
LON
US
N
2
2026-06-30
Floating
10.00000080
N
N
N
N
N
N
SUPERIOR PLUS LP
549300K5Y13GU6TPZJ49
SUPERIOR PLUS LP / SUPERIOR GENERAL PARTNER INC 14 4.500000% 03/15/2029
86828LAC6
202000.00000000
PA
USD
175540.02000000
0.014378677179
Long
DBT
NUSS
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
CMG MEDIA CORPORATION
N/A
CMG MEDIA CORP 144A 8.875000% 12/15/2027
88146LAA1
4100000.00000000
PA
USD
3209152.00000000
0.262865189534
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
CALPINE CORPORATION
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A 4.500000% 02/15/2028
131347CM6
3273000.00000000
PA
USD
2949714.01000000
0.241614336843
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP 4.150000% 07/15/2027
337932AH0
1438000.00000000
PA
USD
1336578.81000000
0.109480648538
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.15000000
N
N
N
N
N
N
WHITE CAP BUYER, LLC
N/A
WHITE CAP BUYER, LLC 10/19/2027
96350TAC4
431873.25000000
PA
USD
430694.24000000
0.035278641531
Long
LON
US
N
2
2027-10-19
Floating
9.08106120
N
N
N
N
N
N
AMC NETWORKS INC.
549300VGG9K75226LR46
AMC NETWORKS INC 4.250000% 02/15/2029
00164VAF0
1126000.00000000
PA
USD
690908.32000000
0.056593064612
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.000000% 07/15/2028
46284VAG6
294000.00000000
PA
USD
267407.96000000
0.021903681747
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
FORESIGHT COMMON EQUITY *
N/A
32601.06000000
NS
USD
480865.64000000
0.039388236393
Long
EP
US
N
3
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 4.250000% 02/15/2029
70932MAB3
4968000.00000000
PA
USD
4019767.28000000
0.329263583632
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL, INC.
549300HFEKVR3US71V91
TEMPUR SEALY INTERNATIONAL INC 144A 4.000000% 04/15/2029
88023UAH4
530000.00000000
PA
USD
442338.37000000
0.036232425098
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.00000000
N
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.375000% 09/15/2027
651229BC9
200000.00000000
PA
USD
190796.54000000
0.015628355605
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
6.37500000
N
N
N
N
N
N
QVC, INC.
549300WBLU5NKPX5X472
QVC INC 4.850000% 04/01/2024
747262AS2
1840000.00000000
PA
USD
1767780.37000000
0.144800845212
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.85000000
N
N
N
N
N
N
API ESCROW CORP.
N/A
API GROUP DE INC 144A 4.750000% 10/15/2029
00185PAA9
135000.00000000
PA
USD
118121.51000000
0.009675463522
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.75000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 5.500000% 12/15/2027
81761LAB8
460000.00000000
PA
USD
393131.78000000
0.032201858890
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
LABL, INC.
5493004FUZN8R6Y3VB98
LABL INC 144A 10.500000% 07/15/2027
50168AAA8
295000.00000000
PA
USD
277265.44000000
0.022711118836
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
64134CAC2
1899000.00000000
PA
USD
1312683.75000000
0.107523377746
Long
ABS-CBDO
CORP
US
Y
3
2034-04-17
Variable
0.00000000
N
N
N
N
N
N
VIRGIN MEDIA FINANCE PLC
2138001LVYC87DDHT482
VIRGIN MEDIA FINANCE PLC 144A 5.000000% 07/15/2030
92769VAJ8
493000.00000000
PA
USD
387512.25000000
0.031741556972
Long
DBT
NUSS
GB
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
COMERICA BANK
70WY0ID1N53Q4254VH70
COMERICA BANK 2.500000% 07/23/2024
20034DJA8
854000.00000000
PA
USD
817496.49000000
0.066962041619
Long
DBT
CORP
US
N
2
2024-07-23
Fixed
2.50000000
N
N
N
N
N
N
CHC GROUP LLC
N/A
CHC GROUP LLC UNIT
12550E405
399.00000000
NS
USD
199.50000000
0.000016341265
Long
EC
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS, INC.
254900XBEE6V1ENYS150
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.500000% 06/01/2029
18453HAD8
529000.00000000
PA
USD
404491.40000000
0.033132337927
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB INC.
N/A
DORNOCH DEBT MERGER SUB INC 144A 6.625000% 10/15/2029
25830JAA9
2401000.00000000
PA
USD
1984814.98000000
0.162578390150
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST 4.750000% 05/01/2024
81721MAK5
2260000.00000000
PA
USD
2135468.12000000
0.174918555465
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.75000000
N
N
N
N
N
N
VIRGIN MEDIA VENDOR FINANCING NOTES IV DESIGNATED ACTIVITY COMPANY
635400ZZNJSEA4CAJR23
VIRGIN MEDIA VENDOR FINANCING NOTES IV DAC 144A 5.000000% 07/15/2028
92770QAA5
2212000.00000000
PA
USD
1908779.48000000
0.156350238252
Long
DBT
NUSS
GB
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 5.000000% 03/15/2027
20338HAB9
200000.00000000
PA
USD
113510.06000000
0.009297734552
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 5.250000% 10/01/2025
505742AG1
857000.00000000
PA
USD
825119.43000000
0.067586445065
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.063000% 11/01/2024
345397ZX4
1594000.00000000
PA
USD
1543167.18000000
0.126402530404
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
4.06300000
N
N
N
N
N
N
CP ATLAS BUYER, INC.
2549006ZZ07G0NDDCR36
CP ATLAS BUYER INC 144A 7.000000% 12/01/2028
12597YAA7
1857000.00000000
PA
USD
1456142.04000000
0.119274204940
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
TRIDENT TPI HOLDINGS, INC.
549300TPLK304J3RNC85
TRIDENT TPI HOLDINGS INC 144A 12.750000% 12/31/2028
89616RAC3
1607000.00000000
PA
USD
1679315.00000000
0.137554548915
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
12.75000000
N
N
N
N
N
N
QUAD/GRAPHICS, INC.
W2D68G5NJH4X0NW8PT65
QUAD GRAPHICS INC COMMON STOCK
747301109
54.00000000
NS
USD
271.62000000
0.000022248694
Long
EC
US
N
1
N
N
N
CF INDUSTRIES, INC.
5FVKT86LAD2F40NPC183
CF INDUSTRIES INC 5.150000% 03/15/2034
12527GAF0
1619000.00000000
PA
USD
1488146.62000000
0.121895735484
Long
DBT
CORP
US
N
2
2034-03-15
Fixed
5.15000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST, INC.
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST INC 144A 3.625000% 07/15/2026
85571BAU9
815000.00000000
PA
USD
722721.66000000
0.059198930476
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.62500000
N
N
N
N
N
N
BLOCK, INC.
549300OHIIUWSTIZME52
BLOCK INC 2.750000% 06/01/2026
852234AN3
135000.00000000
PA
USD
121418.74000000
0.009945543278
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.75000000
N
N
N
N
N
N
VENTURE CLO LIMITED
N/A
VENTURE XXVI CLO SERIES: 17-26A CLASS: SUB
92331HAB5
1609000.00000000
PA
USD
136765.00000000
0.011202572407
Long
ABS-CBDO
CORP
KY
N
3
2029-01-22
Variable
0.00000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 6.000000% 12/31/2030
87470LAJ0
4335000.00000000
PA
USD
3826547.85000000
0.313436766426
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
THE ADT SECURITY CORPORATION
5493009JEEDYLVRA0J13
ADT SECURITY CORP/THE 144A 4.125000% 08/01/2029
00109LAA1
276000.00000000
PA
USD
233360.76000000
0.019114837940
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.12500000
N
N
N
N
N
N
BWX TECHNOLOGIES, INC.
549300NP85N265KWMS58
BWX TECHNOLOGIES INC 144A 4.125000% 06/30/2028
05605HAB6
762000.00000000
PA
USD
673688.12000000
0.055182538985
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
AHEAD DB HOLDINGS, LLC
254900L07WFL833JX193
AHEAD DB HOLDINGS LLC 144A 6.625000% 05/01/2028
00867FAA6
2292000.00000000
PA
USD
1936004.57000000
0.158580275484
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.62500000
N
N
N
N
N
N
NOVELIS CORPORATION
549300G5F3W3B52WYL23
NOVELIS CORP 144A 3.250000% 11/15/2026
670001AG1
735000.00000000
PA
USD
656425.85000000
0.053768567358
Long
DBT
CORP
US
N
2
2026-11-15
Fixed
3.25000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 4.875000% 09/15/2029
46284VAF8
3294000.00000000
PA
USD
2887007.85000000
0.236478005926
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
THE MICHAELS COMPANIES, INC.
549300H9LWMBP7HYLR98
MICHAELS COS INC/THE 144A 7.875000% 05/01/2029
55916AAB0
2240000.00000000
PA
USD
1462376.97000000
0.119784914952
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
7.87500000
N
N
N
N
N
N
LEVEL 3 FINANCING, INC.
254900AE5FEFIJOXWL19
LEVEL 3 FINANCING INC 144A 3.875000% 11/15/2029
527298BQ5
400000.00000000
PA
USD
368520.64000000
0.030185933193
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 4.750000% 10/15/2028
552953CH2
2891000.00000000
PA
USD
2547060.91000000
0.208632576101
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS, LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 8.875000% 07/15/2028
442722AB0
210000.00000000
PA
USD
211837.50000000
0.017351843910
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS, L.P.
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS LP 3.250000% 01/31/2032
16411QAN1
260000.00000000
PA
USD
206647.45000000
0.016926721174
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.25000000
N
N
N
N
N
N
N/A
N/A
AVAYA INC (144A SHARES) *
N/A
16609.00000000
NS
USD
139100.38000000
0.011393865966
Long
EC
US
N
3
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC 144A 6.875000% 03/15/2027
724479AP5
1095000.00000000
PA
USD
862312.50000000
0.070632970563
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO XI EQUITY TRANCHE
N/A
5857200.00000000
PA
USD
3162888.00000000
0.259075654127
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 3.875000% 02/15/2032
629377CS9
1011000.00000000
PA
USD
758947.79000000
0.062166252849
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE LLC 144A 4.800000% 05/15/2030
77340RAT4
1239000.00000000
PA
USD
1069073.26000000
0.087568973085
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.80000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 4.250000% 05/15/2029
66977WAS8
213000.00000000
PA
USD
165775.56000000
0.013578859461
Long
DBT
NUSS
CA
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
Corporation de Securite Garda World
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A 9.500000% 11/01/2027
36257BAA7
315000.00000000
PA
USD
301176.57000000
0.024669705939
Long
DBT
NUSS
CA
N
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875000% 11/01/2029
35908MAA8
102070.00000000
PA
USD
74514.90000000
0.006103597869
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.87500000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS, INC.
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS INC 144A 5.250000% 08/15/2027
45174HBE6
295000.00000000
PA
USD
233792.43000000
0.019150196507
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS, INC.
529900Z6OTS7RT0V0I47
ZAYO GROUP HOLDINGS INC 144A 4.000000% 03/01/2027
98919VAA3
5657000.00000000
PA
USD
4196846.27000000
0.343768319546
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
N/A
ENVISION HEALTHCARE CORPORATION 3/31/2027
29373UAE1
726944.27000000
PA
USD
849310.80000000
0.069567986937
Long
LON
US
N
2
2027-03-31
Floating
13.26687120
Y
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 04/30/2025
03969AAQ3
1258000.00000000
PA
USD
1226237.14000000
0.100442440314
Long
DBT
NUSS
US
N
2
2025-04-30
Fixed
5.25000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORPORATION
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR CORP 144A 3.875000% 09/01/2028
682189AQ8
471000.00000000
PA
USD
417032.82000000
0.034159619510
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC.
549300FYK4MBXWIVZU26
GFL ENVIRONMENTAL INC 144A 4.750000% 06/15/2029
36168QAN4
2291000.00000000
PA
USD
2036488.92000000
0.166811059725
Long
DBT
NUSS
CA
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
N/A
N/A
MOUNTAIN PROVINCE DIAMONDS INC 9% SNR NTS USD-144A 12/15/2025
62426EAB1
1989000.00000000
PA
USD
1939275.00000000
0.158848160022
Long
DBT
CORP
US
N
3
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 11.250000% 05/15/2028
126307BM8
1059000.00000000
PA
USD
1054855.92000000
0.086404415042
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
Endo Designated Activity Company
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 6.000000% 06/30/2028
29273DAC4
1302000.00000000
PA
USD
91140.00000000
0.007465378197
Long
DBT
NUSS
US
N
2
2028-06-30
Fixed
6.00000000
Y
N
N
N
N
N
GRAY ESCROW II, INC.
N/A
GRAY ESCROW II INC 144A 5.375000% 11/15/2031
389286AA3
3789000.00000000
PA
USD
2479662.55000000
0.203111901893
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.37500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125000% 10/01/2028
88033GDK3
3888000.00000000
PA
USD
3649860.00000000
0.298964069222
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.12500000
N
N
N
N
N
N
TERRAFORM POWER OPERATING, LLC
5493000S2OLR3UT5BE13
TERRAFORM POWER OPERATING LLC 144A 5.000000% 01/31/2028
88104LAE3
3107000.00000000
PA
USD
2819602.50000000
0.230956759160
Long
DBT
CORP
US
N
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
GUITAR CENTER INC. NEW JUNIOR PREFERRED EQUITY *
N/A
365.00000000
NS
USD
34131.15000000
0.002795720244
Long
EP
US
N
3
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 144A 5.750000% 12/01/2028
25470XBF1
1035000.00000000
PA
USD
795656.25000000
0.065173083406
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
ALBERTSONS COMPANIES, INC.
549300YKWOC0AOR16R51
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS 4.625000% 01/15/2027
013092AC5
1285000.00000000
PA
USD
1213320.26000000
0.099384404387
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
XPLORNET COMMUNICATIONS INC.
N/A
XPLORNET COMMUNICATIONS INC. 10/2/2028
C8614YAD5
3349464.93990000
PA
USD
2615932.12000000
0.214273893082
Long
LON
US
N
2
2028-10-02
Floating
9.44553960
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 5.500000% 07/01/2029
82967NBC1
1034000.00000000
PA
USD
914553.46000000
0.074912085373
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP 8.000000% 05/17/2026
402635AQ9
87790.00000000
PA
USD
87899.74000000
0.007199964917
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
CHART INDUSTRIES, INC.
EM7QGKC1GYOF3LSZSL80
CHART INDUSTRIES INC 144A 9.500000% 01/01/2031
16115QAG5
1897000.00000000
PA
USD
2016142.98000000
0.165144501278
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
9.50000000
N
N
N
N
N
N
ROCKET MORTGAGE, LLC
549300FGXN1K3HLB1R50
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER IN 4.000000% 10/15/2033
77313LAB9
2302000.00000000
PA
USD
1738431.29000000
0.142396829610
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
McGraw-Hill Education, Inc.
254900U6YJ9QZ4IQOR26
MCGRAW-HILL EDUCATION INC 144A 5.750000% 08/01/2028
57767XAA8
2165000.00000000
PA
USD
1867853.84000000
0.152997973817
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
5.75000000
N
N
N
N
N
N
PENNYMAC FINANCIAL SERVICES, INC.
549300W1D516HBDEU871
PENNYMAC FINANCIAL SERVICES INC 144A 5.750000% 09/15/2031
70932MAC1
425000.00000000
PA
USD
347632.70000000
0.028474978927
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
5.75000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 6.875000% 11/01/2035
501797AL8
964000.00000000
PA
USD
860932.30000000
0.070519916855
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
LCM LTD.
N/A
LCM LTD PRTNERSHP 31A SERIES: 31A CLASS: INC
50201VAA1
1115000.00000000
PA
USD
625158.20000000
0.051207399565
Long
ABS-CBDO
CORP
KY
N
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
HILCORP ENERGY I, L.P.
549300ITPIHLG0LHEC09
HILCORP ENERGY I LP / HILCORP FINANCE CO 144A 6.000000% 04/15/2030
431318AY0
101000.00000000
PA
USD
91067.00000000
0.007459398687
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.00000000
N
N
N
N
N
N
GUITAR CENTER TRANCHE I WARRANTS
N/A
GUITAR CENTER TRANCHE I WARRANTS 22-DEC-2070
N/A
3382.00000000
NC
USD
289634.48000000
0.023724280582
N/A
DE
US
N
3
GUITAR CENTER TRANCHE I WARRANTS
N/A
Call
Purchased
N/A
N/A
3382.00000000
0.00000000
USD
2070-12-22
XXXX
103793.58000000
N
N
N
SOLARIS MIDSTREAM HOLDINGS, LLC
5493007AWQW8ZKCHVV46
SOLARIS MIDSTREAM HOLDINGS LLC 144A 7.625000% 04/01/2026
83419MAA0
1262000.00000000
PA
USD
1217889.82000000
0.099758702101
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.62500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP / SUNOCO FINANCE CORP 4.500000% 05/15/2029
86765LAT4
1248000.00000000
PA
USD
1095340.52000000
0.089720553402
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
TCW CLO 2017-1A SUB
N/A
4194000.00000000
PA
USD
2222820.00000000
0.182073644564
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
SABLE INTERNATIONAL FINANCE LIMITED
2138009IE9A35LO5JS73
SABLE INTERNATIONAL FINANCE LTD 144A 5.750000% 09/07/2027
785712AG5
854000.00000000
PA
USD
775005.00000000
0.063481516679
Long
DBT
NUSS
CL
N
2
2027-09-07
Fixed
5.75000000
N
N
N
N
N
N
MITNICK CORPORATE PURCHASER, INC.
N/A
MITNICK CORPORATE PURCHASER, INC. 5/2/2029
60672HAC7
813850.00000000
PA
USD
782988.81000000
0.064135479386
Long
LON
US
N
2
2029-05-02
Floating
9.96912000
N
N
N
N
N
N
Ardagh Metal Packaging Finance Public Limited Company
635400FSFRHBFVPTP424
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH ME 3.250000% 09/01/2028
03969YAA6
840000.00000000
PA
USD
700385.20000000
0.057369326334
Long
DBT
NUSS
US
N
2
2028-09-01
Fixed
3.25000000
N
N
N
N
N
N
THE CHEMOURS COMPANY
549300M1BOLNXL8DOV14
CHEMOURS CO/THE 144A 4.625000% 11/15/2029
163851AH1
1208000.00000000
PA
USD
971778.38000000
0.079599441859
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.500000% 02/01/2028
29261AAA8
430000.00000000
PA
USD
391780.27000000
0.032091155211
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORPORATION
549300OL60X0LPKY8N60
ENVISION HEALTHCARE CORP 144A 8.750000% 10/15/2026
29373TAA2
1825000.00000000
PA
USD
88968.75000000
0.007287528708
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTNERS HOLDINGS, LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS HOLDINGS LLC 144A 8.500000% 05/01/2028
29254BAA5
2347000.00000000
PA
USD
2253518.99000000
0.184588232787
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
API GROUP DE, INC.
549300XP4G7B4QYA0G83
API GROUP DE INC 144A 4.125000% 07/15/2029
001877AA7
214000.00000000
PA
USD
179833.84000000
0.014730388724
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 5.125000% 06/16/2025
345397A60
880000.00000000
PA
USD
851860.20000000
0.069776811110
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.12500000
N
N
N
N
N
N
WOLVERINE WORLD WIDE, INC.
549300OVC7PK14LQ8D87
WOLVERINE WORLD WIDE INC 144A 4.000000% 08/15/2029
978097AG8
2762000.00000000
PA
USD
2047332.50000000
0.167699269355
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
GRAY TELEVISION, INC.
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A 7.000000% 05/15/2027
389284AA8
565000.00000000
PA
USD
485900.00000000
0.039800606389
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 4.000000% 07/15/2030
911365BN3
850000.00000000
PA
USD
724390.06000000
0.059335590965
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VMED O2 UK FINANCING I PLC 144A 4.250000% 01/31/2031
92858RAA8
1530000.00000000
PA
USD
1218346.50000000
0.099796109265
Long
DBT
NUSS
GB
N
2
2031-01-31
Fixed
4.25000000
N
N
N
N
N
N
N/A
N/A
GYMBOREE HLDG CORP COMMON STOCK
403777402
29841.00000000
NS
USD
0.01000000
0.000000000819
Long
EC
US
N
3
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 4.875000% 01/01/2026
88033GCZ1
3531000.00000000
PA
USD
3382802.69000000
0.277089109603
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SBPF
64134F309
72972.00000000
PA
USD
17126.53000000
0.001402853013
Long
ABS-CBDO
CORP
US
Y
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
N/A
N/A
AVAYA INC (1145 SHARES) *
N/A
111181.00000000
NS
USD
931140.88000000
0.076270779291
Long
EC
US
N
3
N
N
N
CENTENE CORPORATION
549300Z7JJ4TQSQGT333
CENTENE CORP 4.625000% 12/15/2029
15135BAT8
832000.00000000
PA
USD
749324.16000000
0.061377970672
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.250000% 02/15/2031
071734AL1
193000.00000000
PA
USD
74063.75000000
0.006066643674
Long
DBT
NUSS
US
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: INC
64133LAA7
1095000.00000000
PA
USD
689850.00000000
0.056506376450
Long
ABS-CBDO
CORP
US
N
3
2033-04-20
Variable
0.00000000
N
N
N
N
N
N
RITE AID CORPORATION
529900W353T1JY1DKT44
RITE AID CORP 144A 7.500000% 07/01/2025
767754CK8
846000.00000000
PA
USD
499140.00000000
0.040885109432
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
7.50000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 4.300000% 07/15/2029
92840VAE2
375000.00000000
PA
USD
327874.06000000
0.026856526872
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
4.30000000
N
N
N
N
N
N
JUMP FINANCIAL, LLC
N/A
JUMP FINANCIAL, LLC 8/7/2028
48138UAB3
2206594.78000000
PA
USD
2090748.55000000
0.171255526027
Long
LON
US
N
2
2028-08-07
Floating
10.00347840
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.500000% 10/15/2029
810186AS5
420000.00000000
PA
USD
343360.50000000
0.028125038300
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
TRAVERSE MIDSTREAM PARTNERS LLC
N/A
TRAVERSE MIDSTREAM PARTNERS LLC 2/16/2028
89435TAB0
983027.34000000
PA
USD
980265.03000000
0.080294592747
Long
LON
US
N
2
2028-02-16
Floating
9.21558960
N
N
N
N
N
N
Owens & Minor, Inc.
549300LMT5KQQXCEZ733
OWENS & MINOR INC 144A 4.500000% 03/31/2029
690732AF9
307000.00000000
PA
USD
252654.86000000
0.020695239010
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING, LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERATING LP 5.250000% 02/01/2050
958667AA5
2924000.00000000
PA
USD
2277895.71000000
0.186584956882
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
5.25000000
N
N
N
N
N
N
RITCHIE BROS. HOLDINGS INC.
N/A
RITCHIE BROS HOLDINGS INC 144A 7.750000% 03/15/2031
76774LAC1
859000.00000000
PA
USD
871885.00000000
0.071417064625
Long
DBT
CORP
CA
N
2
2031-03-15
Fixed
7.75000000
N
N
N
N
N
N
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030
N/A
Lannett TAKEBACK EXIT TL PIK 200 6/16/2030 6/16/2030
N/A
565722.80000000
PA
USD
565722.80000000
0.046338980218
Long
LON
US
N
2
2030-06-16
Floating
2.00000160
N
N
N
N
N
N
QURATE RETAIL, INC.
549300PSXEKU4PHLCR04
Qurate Retail Inc PREFERRED STOCK
74915M308
6857.00000000
NS
USD
196453.05000000
0.016091686595
Long
EP
US
N
1
N
N
N
VITAL ENERGY, INC.
549300X0PTWU2QSLSL14
VITAL ENERGY INC 9.750000% 10/15/2030
516806AJ5
90000.00000000
PA
USD
92005.48000000
0.007536270621
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
9.75000000
N
N
N
N
N
N
INTELSAT (LUXEMBOURG) SERIES B WARRANT
N/A
INTELSAT (LUXEMBOURG) SERIES B WARRANT EXERCISE PRICE:
L5217E112
4.00000000
NC
USD
0.04000000
0.000000003276
N/A
DE
US
N
3
INTELSAT (LUXEMBOURG) SERIES B WARRANT
N/A
Call
Purchased
N/A
N/A
4.00000000
0.00000000
USD
2049-12-31
XXXX
0.00000000
N
N
N
IQVIA INC.
549300PLWY28YB00C717
IQVIA INC 144A 5.000000% 05/15/2027
46266TAA6
2012000.00000000
PA
USD
1896466.33000000
0.155341654518
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.750000% 02/15/2031
12543DBK5
1671000.00000000
PA
USD
1182600.12000000
0.096868083745
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.75000000
N
N
N
N
N
N
LPL HOLDINGS, INC.
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A 4.625000% 11/15/2027
50212YAC8
1568000.00000000
PA
USD
1448645.25000000
0.118660134580
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
STAPLES INC.
N/A
STAPLES INC. 4/16/2026
855031AQ3
1026654.47000000
PA
USD
878734.09000000
0.071978081162
Long
LON
US
N
2
2026-04-16
Floating
10.63352160
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BATTALION CLO 2021-20 SUB
N/A
4839000.00000000
PA
USD
3019536.00000000
0.247333533265
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 3.875000% 11/15/2027
911365BM5
1719000.00000000
PA
USD
1556047.26000000
0.127457552002
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.87500000
N
N
N
N
N
N
JOURNEY PERSONAL CARE CORP
N/A
JOURNEY PERSONAL CARE CORP 3/1/2028
48114NAB7
1799400.00000000
PA
USD
1691436.00000000
0.138547393431
Long
LON
US
N
2
2028-03-01
Floating
9.98100000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 2.900000% 02/10/2029
345397B93
965000.00000000
PA
USD
791971.83000000
0.064871288489
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.90000000
N
N
N
N
N
N
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L.
N/A
TRAVELPORT FINANCE (LUXEMBOURG) S.A R.L. 5/29/2026
L9308UAZ3
995479.62940000
PA
USD
570738.34000000
0.046749808646
Long
LON
US
N
2
2026-05-29
Floating
13.36464000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A 6.500000% 05/01/2028
59567LAA2
2050000.00000000
PA
USD
1769556.68000000
0.144946344728
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
Altice France Holding S.A.
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING SA 144A 10.500000% 05/15/2027
02156TAB0
9324000.00000000
PA
USD
5815203.51000000
0.476329750923
Long
DBT
NUSS
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
TK ELEVATOR U.S. NEWCO, INC.
549300C2AFWPAYWS5574
TK ELEVATOR US NEWCO INC 144A 5.250000% 07/15/2027
92537RAA7
1548000.00000000
PA
USD
1418785.89000000
0.116214321379
Long
DBT
CORP
DE
N
2
2027-07-15
Fixed
5.25000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS LTD 144A 7.000000% 04/15/2028
00687YAB1
17000.00000000
PA
USD
16862.18000000
0.001381199812
Long
DBT
NUSS
US
N
2
2028-04-15
Fixed
7.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC.
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS INC 144A 4.500000% 05/01/2029
914906AV4
165000.00000000
PA
USD
134350.18000000
0.011004771830
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
CORNERSTONE CHEMICAL COMPANY
BL03B05TRUKQ14Y1HC46
CORNERSTONE CHEMICAL CO 144A 10.250000% 09/01/2027
21925AAF2
7095000.00000000
PA
USD
4987785.00000000
0.408554985672
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
10.25000000
N
N
N
N
N
N
PRETIUM PKG HOLDINGS, INC.
N/A
PRETIUM PKG HOLDINGS, INC. 10/2/2028
74142KAF6
973913.04000000
PA
USD
588097.39000000
0.048171707630
Long
LON
US
N
2
2028-10-02
Floating
9.53034840
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB
46602YAC4
2483500.00000000
PA
USD
1384551.25000000
0.113410124154
Long
ABS-CBDO
CORP
US
N
3
2025-10-20
Variable
0.00000000
N
N
N
N
N
N
MSCI INC.
549300HTIN2PD78UB763
MSCI INC 144A 4.000000% 11/15/2029
55354GAH3
1902000.00000000
PA
USD
1670531.16000000
0.136835054866
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
AVENTINE (SOUTHERN STATE) COMPANY ESCROW CUSIP 10/15/2007 DUMMY MATURITY DUE TO
05399AGH2
2750000.00000000
PA
USD
0.01000000
0.000000000819
Long
DBT
CORP
US
N
3
2049-10-15
Fixed
0.00000000
Y
N
N
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO 6.750000% 09/15/2026
78454LAN0
514000.00000000
PA
USD
504552.68000000
0.041328468037
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP 144A 3.875000% 05/15/2029
65249BAA7
199000.00000000
PA
USD
171140.00000000
0.014018266675
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
CISION US/CASTLE US 4/21 INCREMENTAL TLB
N/A
CISION US/CASTLE US 4/21 INCREMENTAL TLB 1/29/2027
14852DAE1
1100298.63990000
PA
USD
863734.43000000
0.070749442422
Long
LON
US
N
2
2027-01-29
Floating
9.68406120
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAD2
241236.16000000
PA
USD
234828.93000000
0.019235097369
Long
LON
US
N
2
2028-07-21
Floating
8.50092840
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD.
N/A
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 14 5.750000% 04/20/2029
00253XAB7
4915750.00000000
PA
USD
4571894.32000000
0.374488920112
Long
DBT
NUSS
US
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
JBS USA Lux S.A.
P77IMDGVZE8EFBTF2M92
JBS USA LUX SA / JBS USA FOOD CO / JBS USA FINANCE 5.500000% 01/15/2030
46590XAL0
1655000.00000000
PA
USD
1545004.23000000
0.126553005201
Long
DBT
NUSS
US
N
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.134000% 08/04/2025
345397XL2
250000.00000000
PA
USD
237020.90000000
0.019414644056
Long
DBT
CORP
US
N
2
2025-08-04
Fixed
4.13400000
N
N
N
N
N
N
EQUIPMENTSHARE.COM INC
254900PWJK48CGPKPI80
EQUIPMENTSHARE.COM INC 144A 9.000000% 05/15/2028
29450YAA7
392000.00000000
PA
USD
376810.00000000
0.030864923839
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
9.00000000
N
N
N
N
N
N
Alcoa Nederland Holding B.V.
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND HOLDING BV 144A 5.500000% 12/15/2027
013822AE1
600000.00000000
PA
USD
569936.34000000
0.046684115939
Long
DBT
NUSS
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
UNITED AIRLINES, INC.
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A 4.625000% 04/15/2029
90932LAH0
1968000.00000000
PA
USD
1691556.14000000
0.138557234231
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
FIRSTCASH, INC.
549300V2X3UU7K0DG350
FIRSTCASH INC 144A 5.625000% 01/01/2030
31944TAA8
2135000.00000000
PA
USD
1920915.22000000
0.157344290137
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE-GRO CO/THE 4.000000% 04/01/2031
810186AX4
470000.00000000
PA
USD
359094.10000000
0.029413794876
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
GANNETT HOLDINGS LLC 144A 6.000000% 11/01/2026
36474GAA3
158000.00000000
PA
USD
135706.20000000
0.011115844928
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.250000% 02/01/2031
1248EPCK7
4134000.00000000
PA
USD
3290823.16000000
0.269554964575
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
SEALED AIR CORPORATION
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP/SEALED AIR CORP US 144A 6.125000% 02/01/2028
812127AA6
1436000.00000000
PA
USD
1390795.64000000
0.113921609045
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.12500000
N
N
N
N
N
N
PITNEY BOWES INC.
549300N2O26NW4ST6W55
PITNEY BOWES INC 144A 7.250000% 03/15/2029
724479AQ3
1615000.00000000
PA
USD
1184683.25000000
0.097038715227
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.25000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP/THE 144A 4.625000% 12/01/2026
428040DA4
888000.00000000
PA
USD
786990.00000000
0.064463221284
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.62500000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 144A 6.000000% 12/15/2029
911365BQ6
1173000.00000000
PA
USD
1142092.74000000
0.093550079449
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
6.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP
6OQWTZ1SPC04IFT4T704
TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PART 4.875000% 02/01/2031
87612BBS0
250000.00000000
PA
USD
223912.42000000
0.018340913961
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.87500000
N
N
N
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A- CVR1 CONTINGENT VALUE RIGHT
L5137X109
4175.00000000
NS
USD
41.75000000
0.000003419788
Long
EC
US
N
3
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A 9.125000% 07/15/2031
92676XAG2
195000.00000000
PA
USD
195089.70000000
0.015980013089
Long
DBT
NUSS
US
N
2
2031-07-15
Fixed
9.12500000
N
N
N
N
N
N
U.S. RENAL CARE, INC.
N/A
U.S. RENAL CARE, INC. 6/20/2028
90290PAS3
401156.00000000
PA
USD
265095.92000000
0.021714299994
Long
LON
US
N
2
2028-06-20
Floating
10.60718040
N
N
N
N
N
N
BUILDERS FIRSTSOURCE, INC.
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A 4.250000% 02/01/2032
12008RAP2
203000.00000000
PA
USD
166473.34000000
0.013636015393
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
IVY HILL MIDDLE MARKET CREDIT FUND, LTD.
N/A
IVY HILL MIDDLE MARKET CREDIT FUND XIV SERIES: 14A CLASS: SUB
46604GAB3
1169000.00000000
PA
USD
693217.00000000
0.056782171144
Long
ABS-CBDO
CORP
US
N
3
2030-04-18
Fixed
0.00000000
N
N
N
N
N
N
AVIANCA MIDCO 2 PLC
N/A
AVIANCA MIDCO 2 PLC 144A 9.000000% 12/01/2028
05368PAA7
1763481.00000000
PA
USD
1497671.51000000
0.122675929758
Long
DBT
NUSS
CO
N
2
2028-12-01
Fixed
9.00000000
N
N
N
N
N
N
N/A
N/A
AQUITY HOLDINGS INC SERVCO EQUITY *
N/A
85745.00000000
NS
USD
932476.88000000
0.076380212528
Long
EC
US
N
3
N
N
N
ARES CLO LTD
N/A
ARES XXXIV CLO LTD ARES 2015-2A FR
04015HAN7
1446000.00000000
PA
USD
1218304.16000000
0.099792641148
Long
ABS-CBDO
CORP
KY
N
3
2033-04-17
Floating
14.16957120
N
N
N
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP 4.250000% 07/17/2025
500255AU8
570000.00000000
PA
USD
528644.56000000
0.043301860572
Long
DBT
CORP
US
N
2
2025-07-17
Fixed
4.25000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 5.250000% 02/01/2028
501797AN4
1719000.00000000
PA
USD
1590855.77000000
0.130308755553
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST 3.950000% 01/15/2028
44106MAX0
215000.00000000
PA
USD
167475.05000000
0.013718066567
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
3.95000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB
64134FAC5
3221000.00000000
PA
USD
1798928.50000000
0.147352222989
Long
ABS-CBDO
CORP
US
Y
3
2032-01-20
Variable
0.00000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC / PETSMART FINANCE CORP 144A 4.750000% 02/15/2028
71677KAA6
1335000.00000000
PA
USD
1168710.13000000
0.095730339302
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
SPRINT LLC
549300ZTTY7CXOLJ6539
SPRINT LLC 7.625000% 02/15/2025
85207UAJ4
1898000.00000000
PA
USD
1925813.29000000
0.157745496468
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
7.62500000
N
N
N
N
N
N
DOMINION DIAMOND MINES ULC
549300514YCQANUHXW83
NORTHWEST ACQUISITIONS ULC / DOMINION FINCO INC 14 7.125000% 11/01/2022
66727WAA0
2115000.00000000
PA
USD
211.50000000
0.000017324198
Long
DBT
NUSS
US
N
3
2022-11-01
Fixed
7.12500000
Y
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.000000% 01/15/2027
37185LAM4
752000.00000000
PA
USD
724882.43000000
0.059375921536
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB
08180TAD3
6715000.00000000
PA
USD
26188.50000000
0.002145128998
Long
ABS-CBDO
CORP
US
N
3
2027-07-19
Variable
0.00000000
N
N
N
N
N
N
IQVIA INC.
549300PLWY28YB00C717
IQVIA INC 144A 5.000000% 10/15/2026
449934AD0
805000.00000000
PA
USD
769621.06000000
0.063040512199
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA 5.250000% 08/15/2027
03969AAP5
699000.00000000
PA
USD
583312.01000000
0.047779731862
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
THE GAP, INC.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE 144A 3.625000% 10/01/2029
364760AP3
158000.00000000
PA
USD
116923.40000000
0.009577325007
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.62500000
N
N
N
N
N
N
N/A
N/A
INTELSAT JACKSON HOLDINGS S A- CVR2 CONTINGENT VALUE RIGHT
L5137X117
4175.00000000
NS
USD
41.75000000
0.000003419788
Long
EC
US
N
3
N
N
N
HOLLY ENERGY PARTNERS, L.P.
529900NVV7ODCT0QCG29
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CO 6.375000% 04/15/2027
435765AJ1
160000.00000000
PA
USD
157084.80000000
0.012866989698
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.37500000
N
N
N
N
N
N
AMERIGAS PARTNERS, L.P.
H36E1IF6YS0OBMHM6168
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.750000% 05/20/2027
030981AL8
110000.00000000
PA
USD
103108.36000000
0.008445719801
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
TACORA RESOURCES INC.
549300L67A19OXSFBA84
TACORA RESOURCES INC 144A 8.250000% 05/15/2026
87356LAA8
1685000.00000000
PA
USD
918325.00000000
0.075221016386
Long
DBT
NUSS
CA
N
2
2026-05-15
Fixed
8.25000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV, LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV LLC 144A 3.625000% 09/01/2028
092174AA9
859000.00000000
PA
USD
769191.55000000
0.063005330560
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
3.62500000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.500000% 08/15/2028
63861CAC3
2341000.00000000
PA
USD
2064915.64000000
0.169139523799
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 MERGER SUB LLC 144A 7.500000% 01/15/2031
36268NAA8
1146000.00000000
PA
USD
1147604.40000000
0.094001545615
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.625000% 03/15/2027
12543DBG4
2856000.00000000
PA
USD
2449632.90000000
0.200652140050
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
Greenfire Resources Inc
984500ECD69AE1066096
GREENFIRE RESOURCES LTD 144A 12.000000% 10/01/2028
39525UAA5
1415000.00000000
PA
USD
1392105.30000000
0.114028884744
Long
DBT
NUSS
CA
N
2
2028-10-01
Fixed
12.00000000
N
N
N
N
N
N
Grifols, S.A.
959800HSSNXWRKBK4N60
GRIFOLS SA 144A 4.750000% 10/15/2028
39843UAA0
1722000.00000000
PA
USD
1468194.42000000
0.120261428715
Long
DBT
NUSS
ES
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
COOPER-STANDARD AUTOMOTIVE INC.
ITCH5B3Q4RTX2PH9UN62
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027
216762AH7
1542863.00000000
PA
USD
1582680.42000000
0.129639103593
Long
DBT
CORP
US
N
2
2027-03-31
Fixed
13.50000000
N
N
Y
N
N
N
CONDUENT BUSINESS SERVICES, LLC
54930026CNAIP718XD30
CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & 6.000000% 11/01/2029
20679LAB7
310000.00000000
PA
USD
264740.00000000
0.021685146193
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
6.00000000
N
N
N
N
N
N
EMBECTA CORP.
549300RPG8GXVDHNXZ62
EMBECTA CORP 144A 6.750000% 02/15/2030
29082KAB1
335000.00000000
PA
USD
273862.50000000
0.022432380257
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.75000000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES, INC.
254900KVLRCDMQRYY541
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028
404030AJ7
2285000.00000000
PA
USD
1951148.02000000
0.159820692222
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECHNOLOGIES LLC 144A 6.000000% 06/15/2025
20337YAA5
1981000.00000000
PA
USD
1885819.17000000
0.154469533867
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
WOLVERINE ESCROW, LLC
N/A
WESCO AIRCRAFT HOLDINGS INC 144A 13.125000% 11/15/2027
97789LAA4
100000.00000000
PA
USD
3000.00000000
0.000245733317
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
13.12500000
Y
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.000000% 01/30/2028
071734AH0
215000.00000000
PA
USD
87550.15000000
0.007171329614
Long
DBT
NUSS
US
N
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS LLC 144A 4.500000% 02/15/2028
857691AG4
2006000.00000000
PA
USD
1749893.98000000
0.143335751225
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAB6
90422.32000000
PA
USD
88020.70000000
0.007209872884
Long
LON
US
N
2
2028-07-21
Floating
8.14313880
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 6.500000% 12/31/2027
29272WAF6
133000.00000000
PA
USD
125180.93000000
0.010253708422
Long
DBT
CORP
US
N
2
2027-12-31
Fixed
6.50000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO 5.375000% 02/01/2029
845467AR0
32000.00000000
PA
USD
29471.60000000
0.002414051350
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.37500000
N
N
N
N
N
N
GLOBAL MEDICAL RESPONSE, INC.
N/A
GLOBAL MEDICAL RESPONSE, INC. 10/2/2025
00169QAF6
4045304.12930000
PA
USD
2803395.76000000
0.229629247162
Long
LON
US
N
2
2025-10-02
Floating
9.78035040
N
N
N
N
N
N
GRAHAM PACKAGING 2/21 COV-LITE
N/A
GRAHAM PACKAGING 2/21 COV-LITE 8/4/2027
38469EAD5
337681.07000000
PA
USD
336776.08000000
0.027585701175
Long
LON
US
N
2
2027-08-04
Floating
8.44553880
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 3.500000% 01/15/2027
682691AB6
440000.00000000
PA
USD
376750.00000000
0.030860009172
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Northriver Midstream Finance LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026
66679NAA8
1240000.00000000
PA
USD
1181658.00000000
0.096790913653
Long
DBT
NUSS
CA
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 3.810000% 01/09/2024
345397YG2
43000.00000000
PA
USD
42531.83000000
0.003483829234
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.81000000
N
N
N
N
N
N
COTY INC.
549300BO9IWPF3S48F93
COTY INC/HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE IN 4.750000% 01/15/2029
222070AG9
1945000.00000000
PA
USD
1753942.65000000
0.143667382262
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
COMSTOCK RESOURCES, INC.
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A 5.875000% 01/15/2030
205768AT1
157000.00000000
PA
USD
135903.91000000
0.011132039573
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.87500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINAN 4.625000% 06/01/2028
019579AA9
200000.00000000
PA
USD
166672.00000000
0.013652287853
Long
DBT
NUSS
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS, INC.
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.875000% 04/15/2029
12543DBJ8
1200000.00000000
PA
USD
637224.00000000
0.052195722588
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 7.500000% 04/01/2028
126307AY3
880000.00000000
PA
USD
571379.61000000
0.046802335781
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
7.50000000
N
N
N
N
N
N
N/A
N/A
AUTHENTIC BRANDS CONVERTIBLE NOTES 9/1/2029
N/A
265490.83000000
PA
USD
265490.83000000
0.021746647509
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2015-1 LTD GRTLK 2015-1A ER
39055UAG0
3253000.00000000
PA
USD
3020784.60000000
0.247435807472
Long
ABS-CBDO
CORP
KY
N
3
2030-01-16
Floating
12.92956920
N
N
N
N
N
N
DIAMOND SPORTS GROUP, LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
25277LAF3
4522000.00000000
PA
USD
90440.00000000
0.007408040423
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC 6.625000% 09/15/2029
651229BD7
70000.00000000
PA
USD
66611.63000000
0.005456232283
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
6.62500000
N
N
N
N
N
N
GTCR W Merger Sub LLC
N/A
GTCR W Merger Sub LLC 9/20/2030
BL4421493
755000.00000000
PA
USD
754448.85000000
0.061797739698
Long
LON
US
N
2
2030-09-20
Floating
0.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 4.250000% 02/15/2030
428102AE7
1777000.00000000
PA
USD
1498434.28000000
0.122738409092
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 144A 6.625000% 10/01/2030
501797AW4
1730000.00000000
PA
USD
1621891.78000000
0.132850949457
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
GENESIS ENERGY, L.P.
549300VJ5D6MDK138782
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 8.875000% 04/15/2030
37185LAN2
357000.00000000
PA
USD
348570.80000000
0.028551819735
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.87500000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 5.250000% 03/15/2028
46284VAE1
756000.00000000
PA
USD
698905.29000000
0.057248105269
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
DIAMOND ESCROW ISSUER, LLC
2549002I12VHJWR4RC85
OLYMPUS WATER US HOLDING CORP 144A 9.750000% 11/15/2028
25259KAA8
1438000.00000000
PA
USD
1434891.48000000
0.117533548068
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS CO LLC 144A 7.750000% 10/15/2031
92840VAP7
255000.00000000
PA
USD
251186.25000000
0.020574943541
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.625000% 01/15/2028
737446AN4
1444000.00000000
PA
USD
1365111.97000000
0.111817831230
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
Regal Rexnord Corporation
QH78R09VCJGQKPBPYU33
REGAL REXNORD CORP 144A 6.300000% 02/15/2030
758750AE3
127000.00000000
PA
USD
122678.47000000
0.010048729155
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.30000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS GROUP ESCROW
570254AA0
820000.00000000
PA
USD
102952.64000000
0.008432964604
Long
DBT
CORP
US
N
3
2022-10-15
Fixed
0.00000000
Y
N
N
N
N
N
LIFE TIME INC.
N/A
LIFE TIME INC. 1/15/2026
50218KAJ7
465000.00000000
PA
USD
465697.50000000
0.038145797270
Long
LON
US
N
2
2026-01-15
Floating
10.61133120
N
N
N
N
N
N
ARCHROCK PARTNERS, L.P.
549300YFKOM2XNCKQU76
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE C 6.250000% 04/01/2028
03959KAC4
1462000.00000000
PA
USD
1361157.47000000
0.111493913762
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
6.25000000
N
N
N
N
N
N
PRA GROUP, INC.
549300Q5HW3JSSB86K27
PRA GROUP INC 144A 5.000000% 10/01/2029
69354NAD8
1882000.00000000
PA
USD
1429359.31000000
0.117080401905
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC.
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / B 5.750000% 05/15/2026
11284DAA3
45000.00000000
PA
USD
41287.93000000
0.003381940009
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
AHEAD 4/21 COV-LITE
N/A
AHEAD 4/21 COV-LITE 10/18/2027
00866HAF2
99745.55000000
PA
USD
98748.09000000
0.008088565263
Long
LON
US
N
2
2027-10-18
Floating
9.09186840
N
N
N
N
N
N
HAT HOLDINGS I LLC
254900YE1WH1XG7Y4E44
HAT HOLDINGS I LLC / HAT HOLDINGS II LLC 144A 3.750000% 09/15/2030
418751AD5
910000.00000000
PA
USD
696395.25000000
0.057042505117
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
3.75000000
N
N
N
N
N
N
BOMBARDIER INC.
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A 7.875000% 04/15/2027
097751BT7
2011000.00000000
PA
USD
1962227.02000000
0.160728185365
Long
DBT
NUSS
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORPORATION
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP 6.125000% 06/15/2030
88033GDQ0
1976000.00000000
PA
USD
1852597.42000000
0.151748303582
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.12500000
N
N
N
N
N
N
HCA INC.
L3CJ6J7LJ2DX62FTXD46
HCA INC 3.500000% 09/01/2030
404119CA5
1676000.00000000
PA
USD
1417938.75000000
0.116144931205
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
IRON MOUNTAIN INCORPORATED
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A 4.500000% 02/15/2031
46284VAN1
234000.00000000
PA
USD
192456.44000000
0.015764319850
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
MONITRONICS INTERNATIONAL, INC.
SCAKOG18M6QWWML8YF46
LANNETT (ESCROW) LCIN 7 3/4 04/15/26 144A LIFE (ESCROW)
609453AG0
3385000.00000000
PA
USD
0.01000000
0.000000000819
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.75000000
Y
N
N
N
N
N
DOMTAR CORPORATION
XYSIJOU3HNVROZWNA008
DOMTAR CORP 144A 6.750000% 10/01/2028
70478JAA2
2940000.00000000
PA
USD
2434704.26000000
0.199429318637
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.75000000
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 144A 5.750000% 11/01/2028
553283AC6
414000.00000000
PA
USD
310707.00000000
0.025450354001
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
N/A
N/A
INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL
L5217E120
39892.00000000
NS
USD
917516.00000000
0.075154750301
Long
EC
US
N
3
N
N
N
N/A
N/A
DIAMOND SPORTS GROUP LLC / DIAMOND SPORTS FINANCE 5.375000% 08/15/2026
25277LAG1
1617000.00000000
PA
USD
32340.00000000
0.002649005166
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.37500000
Y
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC
N/A
MILEAGE PLUS HOLDINGS LLC 6/21/2027
59921PAB2
1702392.19000000
PA
USD
1766419.16000000
0.144689346995
Long
LON
US
N
2
2027-06-21
Floating
10.79785080
N
N
N
N
N
N
CSC HOLDINGS, LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A 4.625000% 12/01/2030
126307BD8
1370000.00000000
PA
USD
728364.88000000
0.059661172867
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 4.125000% 04/30/2028
68622TAA9
781000.00000000
PA
USD
678617.69000000
0.055586325516
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
4.12500000
N
N
N
N
N
N
BUCKEYE PARTNERS, L.P.
549300C1PQJLVEIUBK50
BUCKEYE PARTNERS LP 4.125000% 12/01/2027
118230AR2
135000.00000000
PA
USD
118621.20000000
0.009716393683
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.12500000
N
N
N
N
N
N
GLOBAL INFRASTRUCTURE SOLUTIONS INC.
2549003BGLQITAJ6ZT28
GLOBAL INFRASTRUCTURE SOLUTIONS INC 144A 5.625000% 06/01/2029
37960XAA5
332000.00000000
PA
USD
273647.68000000
0.022414784113
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD.
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A 11.500000% 06/01/2025
780153AZ5
96000.00000000
PA
USD
101339.81000000
0.008300855915
Long
DBT
NUSS
US
N
2
2025-06-01
Fixed
11.50000000
N
N
N
N
N
N
NEWS CORPORATION
549300ITS31QK8VRBQ14
NEWS CORP 144A 5.125000% 02/15/2032
65249BAB5
140000.00000000
PA
USD
122325.00000000
0.010019776037
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
5.12500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPERATIONS LP 144A 5.625000% 02/15/2026
428102AC1
330000.00000000
PA
USD
318862.50000000
0.026118380026
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD.
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD 144A 6.875000% 10/15/2027
335934AT2
2349000.00000000
PA
USD
2253577.04000000
0.184592987726
Long
DBT
NUSS
ZM
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS PARENT, INC.
N/A
FRONTIER COMMUNICATIONS PARE COMMON STOCK
35909D109
9642.00000000
NS
USD
150897.30000000
0.012360164730
Long
EC
US
N
1
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM GENERAL PURCHASER LLC 144A 9.500000% 10/01/2028
69356MAA4
348000.00000000
PA
USD
323535.60000000
0.026501158815
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
N/A
N/A
NORTH SEA NATURAL RESOURCES CONVERTIBLE BOND PHYSI PHYSICALLY HELD
N/A
80498.77990000
PA
USD
80498.78000000
0.006593744098
Long
DBT
CORP
US
N
2
N/A
None
0.00000000
N
N
N
N
N
N
AMERICAN AXLE & MANUFACTURING, INC.
RY5TAKFOBLDUGX31MS24
AMERICAN AXLE & MANUFACTURING INC 6.500000% 04/01/2027
02406PAU4
305000.00000000
PA
USD
289576.06000000
0.023719495335
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
UNITI GROUP LP
N/A
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CA 6.000000% 01/15/2030
91327AAB8
836000.00000000
PA
USD
530860.00000000
0.043483329713
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.00000000
N
N
N
N
N
N
GCI, LLC
549300N3IE9H88Q20221
GCI LLC 144A 4.750000% 10/15/2028
36166TAB6
599000.00000000
PA
USD
516637.50000000
0.042318349008
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.75000000
N
N
N
N
N
N
MOLINA HEALTHCARE, INC.
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE INC 144A 3.875000% 11/15/2030
60855RAK6
1825000.00000000
PA
USD
1510384.42000000
0.123717258276
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
SHUTTERFLY FINANCE, LLC
N/A
SHUTTERFLY FINANCE LLC 144A 8.500000% 10/01/2027
82568NAC5
517500.00000000
PA
USD
343007.59000000
0.028096131051
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
8.50000000
N
N
N
N
N
N
ADVANCE AUTO PARTS, INC.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PARTS INC 5.900000% 03/09/2026
00751YAH9
1143000.00000000
PA
USD
1103887.64000000
0.090420657454
Long
DBT
CORP
US
N
2
2026-03-09
Fixed
5.90000000
N
N
N
N
N
N
DISH DBS Corporation
N/A
DISH DBS CORP 144A 5.250000% 12/01/2026
25470XBE4
1945000.00000000
PA
USD
1652959.88000000
0.135395771888
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP
N/A
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPI 4.250000% 02/01/2027
505742AM8
2653000.00000000
PA
USD
2320390.74000000
0.190065771787
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A 9.875000% 08/01/2027
143658BJ0
680000.00000000
PA
USD
709869.00000000
0.058146154881
Long
DBT
NUSS
US
N
2
2027-08-01
Fixed
9.87500000
N
N
N
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 1 5.125000% 04/30/2031
68622TAB7
1403000.00000000
PA
USD
1124297.84000000
0.092092479509
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.12500000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC / PETSMART FINANCE CORP 144A 7.750000% 02/15/2029
71677KAB4
1085000.00000000
PA
USD
1011099.02000000
0.082820238969
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
XEROX HOLDINGS CORP 144A 5.500000% 08/15/2028
98421MAB2
1423000.00000000
PA
USD
1196692.63000000
0.098022416825
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.50000000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.000000% 05/31/2026
382550BF7
573000.00000000
PA
USD
547121.72000000
0.044815345183
Long
DBT
CORP
US
N
2
2026-05-31
Fixed
5.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 6.800000% 05/12/2028
345397C92
3822000.00000000
PA
USD
3817579.02000000
0.312702119642
Long
DBT
CORP
US
N
2
2028-05-12
Fixed
6.80000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC 144A 5.500000% 03/01/2028
00737WAA7
888000.00000000
PA
USD
813287.97000000
0.066617317091
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
QUEST SOFTWARE US HOLDINGS INC.
N/A
QUEST SOFTWARE US HOLDINGS INC. 2/1/2030
G7314UAB8
614256.93000000
PA
USD
417694.71000000
0.034213835652
Long
LON
US
N
2
2030-02-01
Floating
13.01911920
N
N
N
N
N
N
Energizer Holdings, Inc.
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A 4.375000% 03/31/2029
29272WAD1
627000.00000000
PA
USD
523262.85000000
0.042861038754
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
SPX FLOW, INC.
5493003YXEKRBINIEM78
SPX FLOW INC 144A 8.750000% 04/01/2030
758071AA2
1176000.00000000
PA
USD
1087329.60000000
0.089064370085
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
8.75000000
N
N
N
N
N
N
ACI WORLDWIDE, INC.
5493003BPVMZUJ6F5C02
ACI WORLDWIDE INC 144A 5.750000% 08/15/2026
004498AB7
394000.00000000
PA
USD
381970.98000000
0.031287665418
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
5.75000000
N
N
N
N
N
N
EPIC Y-GRADE SERVICES, LP
N/A
EPIC Y-GRADE SERVICES, LP 6/30/2027
29427BAF6
7889004.69910000
PA
USD
7356496.88000000
0.602578795478
Long
LON
US
N
2
2027-06-30
Floating
11.52245160
N
N
N
N
N
N
CHORD ENERGY CORPORATION
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP 144A 6.375000% 06/01/2026
674215AL2
274000.00000000
PA
USD
268662.48000000
0.022006440868
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP, INC.
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP INC 4.500000% 03/01/2028
043436AU8
1661000.00000000
PA
USD
1486950.04000000
0.121797722293
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
CINEMARK USA, INC.
54930008H2137JSCPQ09
CINEMARK USA INC 144A 5.250000% 07/15/2028
172441BF3
135000.00000000
PA
USD
119834.10000000
0.009815743663
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.25000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
ENERGY TRANSFER LP 5.500000% 06/01/2027
29273VAF7
1564000.00000000
PA
USD
1537665.85000000
0.125951910380
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.125000% 08/17/2027
345397A86
1219000.00000000
PA
USD
1110235.85000000
0.090940646356
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.12500000
N
N
N
N
N
N
UBER TECHNOLOGIES, INC.
549300B2FTG34FILDR98
UBER TECHNOLOGIES INC 144A 7.500000% 09/15/2027
90353TAE0
135000.00000000
PA
USD
136121.04000000
0.011149824931
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
7.50000000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 3.750000% 01/30/2031
019736AG2
250000.00000000
PA
USD
202100.25000000
0.016554254993
Long
DBT
CORP
US
N
2
2031-01-30
Fixed
3.75000000
N
N
N
N
N
N
ALLISON TRANSMISSION, INC.
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION INC 144A 5.875000% 06/01/2029
019736AF4
210000.00000000
PA
USD
198009.06000000
0.016219141095
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.87500000
N
N
N
N
N
N
AXALTA COATING SYSTEMS, LLC
549300G80QONCHILSF69
AXALTA COATING SYSTEMS LLC 144A 3.375000% 02/15/2029
05453GAC9
205000.00000000
PA
USD
170681.30000000
0.013980694050
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.37500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP, INC.
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROUP INC 144A 4.125000% 12/01/2030
829259BA7
100000.00000000
PA
USD
62007.00000000
0.005079061947
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.12500000
N
N
N
N
N
N
N/A
N/A
MYT HOLDINGS LLC STOCK SERIES B
N/A
274755.00000000
NS
USD
96164.25000000
0.007876920071
Long
EC
US
N
3
N
N
N
SPECIALTY BUILDING PRODUCTS HOLDINGS, LLC
549300ICFD46O3KMJC06
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FIN 6.375000% 09/30/2026
84749AAA5
2628000.00000000
PA
USD
2457559.54000000
0.201301419899
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COS LLC 144A 15.000000% 08/15/2027
96209BAB8
1852534.00000000
PA
USD
903110.33000000
0.073974765939
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
15.00000000
N
N
N
N
N
N
MEDLINE BORROWER, LP
N/A
MEDLINE BORROWER, LP 10/23/2028
58503UAC7
165195.15000000
PA
USD
164650.01000000
0.013486664416
Long
LON
US
N
2
2028-10-23
Floating
8.69554080
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS, LLC
N/A
FRONTIER COMMUNICATIONS HOLDINGS LLC 144A 5.875000% 10/15/2027
35906ABE7
1453000.00000000
PA
USD
1321457.29000000
0.108242028111
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
MAJORDRIVE HOLDINGS IV, LLC
25490044R1FR5N8FIT62
MAJORDRIVE HOLDINGS IV LLC 144A 6.375000% 06/01/2029
56085RAA8
2315000.00000000
PA
USD
1905183.35000000
0.156055675267
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 6.500000% 07/15/2048
26885BAE0
2443000.00000000
PA
USD
2148391.55000000
0.175977127909
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A 6.750000% 05/15/2025
18060TAA3
576000.00000000
PA
USD
571663.70000000
0.046825605907
Long
DBT
NUSS
US
N
2
2025-05-15
Fixed
6.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC.
WP5O65E6BMU84LNO4227
SIRIUS XM RADIO INC 144A 4.125000% 07/01/2030
82967NBG2
85000.00000000
PA
USD
68051.85000000
0.005574202296
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.12500000
N
N
N
N
N
N
TK ELEVATOR MIDCO GMBH
N/A
TK ELEVATOR MIDCO GMBH 7/30/2027
D9000BAD4
269963.41000000
PA
USD
269153.52000000
0.022046662497
Long
LON
US
N
2
2027-07-30
Floating
9.38108880
N
N
N
N
N
N
SYNAPTICS INCORPORATED
549300AJ3LI4FWNRQX29
SYNAPTICS INC 144A 4.000000% 06/15/2029
87157DAG4
2310000.00000000
PA
USD
1905750.00000000
0.156102090195
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC 144A 5.500000% 10/15/2029
77289KAA3
2497000.00000000
PA
USD
2247214.35000000
0.184071812751
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
Endo Designated Activity Company
N/A
ENDO DAC / ENDO FINANCE LLC / ENDO FINCO INC 144A 9.500000% 07/31/2027
29273DAB6
1406000.00000000
PA
USD
98420.00000000
0.008061691049
Long
DBT
NUSS
US
N
2
2027-07-31
Fixed
9.50000000
Y
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 4.750000% 02/01/2032
1248EPCQ4
62000.00000000
PA
USD
49600.00000000
0.004062790855
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
HOLOGIC, INC.
549300DYP6F5ZJL0LB74
HOLOGIC INC 144A 3.250000% 02/15/2029
436440AP6
263000.00000000
PA
USD
222156.94000000
0.018197120653
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
THE HERTZ CORPORATION
549300PD0C69OJ0NLB27
HERTZ CORP ESCROW 08/01/2026
428040CY3
465000.00000000
PA
USD
39525.00000000
0.003237536463
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
0.00000000
N
N
N
N
N
N
STERICYCLE, INC.
B8PTJH2P0AXSWSMP2136
STERICYCLE INC 144A 3.875000% 01/15/2029
858912AG3
284000.00000000
PA
USD
244907.40000000
0.020060635993
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
3.87500000
N
N
N
N
N
N
APACHE CORPORATION
72ZZ1XRHOOU9P9X16K08
APACHE CORP 5.100000% 09/01/2040
037411AW5
2111000.00000000
PA
USD
1676935.46000000
0.137359638162
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.10000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 3.750000% 02/15/2027
92564RAD7
1840000.00000000
PA
USD
1669640.66000000
0.136762113026
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
ALVOGEN PHARMA US, INC.
N/A
ALVOGEN PHARMA US, INC. 6/30/2025
02254GAF0
1715833.82000000
PA
USD
1561408.78000000
0.127896720035
Long
LON
US
N
2
2025-06-30
Floating
12.89187000
N
N
N
N
N
N
SPIRIT IP CAYMAN LTD.
N/A
SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 8.000000% 09/20/2025
84859BAA9
1330000.00000000
PA
USD
1329369.85000000
0.108890154651
Long
DBT
NUSS
US
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
CVR PARTNERS, LP
529900LE0OS06MYQRP11
CVR PARTNERS LP / CVR NITROGEN FINANCE CORP 144A 6.125000% 06/15/2028
12663QAC9
1301000.00000000
PA
USD
1169109.76000000
0.095763073437
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
6.12500000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
MADISON IAQ LLC 144A 4.125000% 06/30/2028
55760LAA5
170000.00000000
PA
USD
146704.25000000
0.012016707367
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
JACOBS ENTERTAINMENT, INC.
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT INC 144A 6.750000% 02/15/2029
469815AL8
705000.00000000
PA
USD
604452.90000000
0.049511405543
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.75000000
N
N
N
N
N
N
YUM! Brands, Inc.
549300JE8XHZZ7OHN517
YUM! BRANDS INC 3.625000% 03/15/2031
988498AN1
2335000.00000000
PA
USD
1922113.16000000
0.157442414728
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 5.375000% 06/15/2029
550241AA1
263000.00000000
PA
USD
84160.00000000
0.006893638678
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
AIR MEDICAL GROUP HOLDINGS INC.
N/A
AIR MEDICAL GROUP HOLDINGS INC. 3/14/2025
00169QAD1
1989538.73980000
PA
USD
1381078.11000000
0.113125635415
Long
LON
US
N
2
2025-03-14
Floating
9.88072920
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 04/30/2031
382550BJ9
122000.00000000
PA
USD
102790.40000000
0.008419675346
Long
DBT
CORP
US
N
2
2031-04-30
Fixed
5.25000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS, LP
549300IQ3DN0F3VERF65
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FI 7.500000% 10/01/2025
87470LAH4
386000.00000000
PA
USD
384944.29000000
0.031531212529
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
7.50000000
N
N
N
N
N
N
CCO HOLDINGS, LLC
N/A
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 144A 5.000000% 02/01/2028
1248EPBX0
2747000.00000000
PA
USD
2494655.64000000
0.204340002477
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES CLO LTD
N/A
GREAT LAKES CLO 2014-1 LTD GRTLK 2014-1A ER
39055RAG7
3321000.00000000
PA
USD
3116831.56000000
0.255303120190
Long
ABS-CBDO
CORP
KY
N
3
2029-10-15
Floating
12.76029000
N
N
N
N
N
N
JELD-WEN, INC.
549300XWE6NM0N1HFW16
JELD-WEN INC 144A 4.875000% 12/15/2027
475795AD2
250000.00000000
PA
USD
220595.00000000
0.018069180420
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
TELESAT CANADA
5493004V5GLBY6SO5Y34
TELESAT CANADA / TELESAT LLC 144A 5.625000% 12/06/2026
87952VAR7
3224000.00000000
PA
USD
2216500.00000000
0.181555966374
Long
DBT
NUSS
CA
N
2
2026-12-06
Fixed
5.62500000
N
N
N
N
N
N
Smyrna Ready Mix Concrete, LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX CONCRETE LLC 144A 6.000000% 11/01/2028
85236FAA1
790000.00000000
PA
USD
729534.19000000
0.059756952343
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ITT HOLDINGS LLC
549300TH2PHOLK31LB42
ITT HOLDINGS LLC 144A 6.500000% 08/01/2029
45074JAA2
2778000.00000000
PA
USD
2354698.67000000
0.192875972277
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
6.50000000
N
N
N
N
N
N
N/A
N/A
GYMBOREE CORPORATION 4(A)(2) SHARES
N/A
10471.00000000
NS
USD
0.01000000
0.000000000819
Long
EC
US
N
3
N
N
N
BOYNE USA INC.
N/A
BOYNE USA INC 144A 4.750000% 05/15/2029
103557AC8
168000.00000000
PA
USD
146942.07000000
0.012036187466
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
BATTALION CLO LTD
N/A
BATTALION CLO VII SERIES 2014-7A CLASS SUB
07131YAC6
4490000.00000000
PA
USD
449.00000000
0.000036778086
Long
ABS-CBDO
CORP
US
N
3
2028-07-17
Variable
0.00000000
N
N
N
N
N
N
RANGE RESOURCES CORPORATION
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 4.875000% 05/15/2025
75281AAS8
285000.00000000
PA
USD
276373.05000000
0.022638022184
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
Venator Finance S.a r.l.
2221000BJZTBBAJL7429
VENATOR FINANCE SARL / VENATOR MATERIALS LLC 144A 5.750000% 07/15/2025
9226APAA3
280000.00000000
PA
USD
12266.80000000
0.001004787154
Long
DBT
NUSS
US
N
2
2025-07-15
Fixed
5.75000000
Y
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 6.625000% 01/15/2027
629377CC4
505000.00000000
PA
USD
494673.86000000
0.040519282965
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
MOSS CREEK RESOURCES HOLDINGS, INC.
54930037SLMSPWKYIX36
MOSS CREEK RESOURCES HOLDINGS INC 144A 10.500000% 05/15/2027
61965RAB1
36000.00000000
PA
USD
36146.66000000
0.002960812897
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
WYNN RESORTS FINANCE, LLC
N/A
WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CO 5.125000% 10/01/2029
983133AA7
384000.00000000
PA
USD
335664.61000000
0.027494659438
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
TCP WHITNEY CLO LTD
N/A
TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB
87240GAC5
9084681.00000000
PA
USD
5469432.20000000
0.448007240509
Long
ABS-CBDO
CORP
US
N
3
2029-08-20
Variable
0.00000000
N
N
N
N
N
N
SIGNATURE AVIATION US HOLDINGS, INC.
213800CSNQ87U1MC8N11
SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028
05545MAC6
1133000.00000000
PA
USD
1008462.78000000
0.082604301635
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.000000% 07/01/2028
69331CAH1
289000.00000000
PA
USD
261770.27000000
0.021441892324
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGIANT TRAVEL COMPANY
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL CO 144A 7.250000% 08/15/2027
01748XAD4
858000.00000000
PA
USD
807592.50000000
0.066150794845
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
7.25000000
N
N
N
N
N
N
PBF HOLDING COMPANY LLC
549300TILVIIV9FLL461
PBF HOLDING CO LLC / PBF FINANCE CORP 144A 7.875000% 09/15/2030
69318FAL2
1755000.00000000
PA
USD
1747936.13000000
0.143175381566
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
7.87500000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.250000% 12/01/2026
92564RAA3
429000.00000000
PA
USD
399721.22000000
0.032741607208
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
ARMOR HOLDCO, INC.
254900X6HLK0YPTHHF09
ARMOR HOLDCO INC 144A 8.500000% 11/15/2029
04625PAA9
1845000.00000000
PA
USD
1605611.25000000
0.131517393239
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
8.50000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC.
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A 5.750000% 08/15/2027
071734AC1
220000.00000000
PA
USD
130944.00000000
0.010725767859
Long
DBT
NUSS
US
N
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA), INC.
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AMERICA INC 5.250000% 01/15/2030
911365BL7
1650000.00000000
PA
USD
1526098.20000000
0.125004391375
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC.
254900EICTYTCHA5X705
NEW FORTRESS ENERGY INC 144A 6.500000% 09/30/2026
644393AB6
2246000.00000000
PA
USD
2067964.75000000
0.169389279771
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS, LLC
N/A
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM F 5.750000% 04/15/2025
86614WAD8
2095000.00000000
PA
USD
1958825.00000000
0.160449522144
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.75000000
N
N
N
N
N
N
ANTERO RESOURCES CORPORATION
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A 5.375000% 03/01/2030
03674XAS5
1030000.00000000
PA
USD
948288.56000000
0.077675364724
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
PG&E CORPORATION
8YQ2GSDWYZXO2EDN3511
PG&E CORP 5.250000% 07/01/2030
69331CAJ7
1552000.00000000
PA
USD
1348783.76000000
0.110480369491
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL/US 7.500000% 04/01/2027
817565BT0
640000.00000000
PA
USD
649700.33000000
0.053217672576
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
TORTOISE BORROWER LLC
N/A
TORTOISE BORROWER LLC 1/31/2025
89148EAB1
1002547.56000000
PA
USD
407284.95000000
0.033361160697
Long
LON
US
N
2
2025-01-31
Floating
9.03786120
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.500000% 12/15/2029
737446AP9
2577000.00000000
PA
USD
2335997.18000000
0.191344112548
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
NOVA Chemicals Corporation
N/A
NOVA CHEMICALS CORP 144A 5.250000% 06/01/2027
66977WAR0
550000.00000000
PA
USD
476127.94000000
0.039000166146
Long
DBT
NUSS
CA
N
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTERNATIONAL 6.750000% 05/01/2025
552953CG4
320000.00000000
PA
USD
318333.92000000
0.026075083453
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
CORNERSTONE CHEMICAL 8/26/2024
N/A
327617.00000000
PA
USD
0.01000000
0.000000000819
Long
LON
US
N
2
2024-08-26
Floating
0.00000000
N
N
N
N
N
N
PARKER DRILLING COMPANY
5493003B4WZ1YZYFR583
PARKER DRILLING CO-POST BANK COMMON STOCK
701081606
76272.00000000
NS
USD
991536.00000000
0.081217810365
Long
EC
US
N
3
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 3.375000% 01/15/2031
853496AH0
88000.00000000
PA
USD
68022.33000000
0.005571784280
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.37500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS, LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A 7.500000% 06/01/2027
26885BAM2
2174000.00000000
PA
USD
2178330.61000000
0.178429469425
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
VIASAT, INC.
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A 6.500000% 07/15/2028
92552VAN0
2175000.00000000
PA
USD
1506187.50000000
0.123373483917
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.50000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 5.250000% 06/15/2029
629377CH3
340000.00000000
PA
USD
300137.86000000
0.024584624054
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
MAGNITE, INC.
N/A
MAGNITE, INC. 4/28/2028
55955NAB4
625240.00000000
PA
USD
625865.24000000
0.051265313994
Long
LON
US
N
2
2028-04-28
Floating
10.92924000
N
N
N
N
N
N
CONVERGEONE HOLDINGS, CORP.
N/A
CONVERGEONE HOLDINGS, CORP. 1/4/2026
21249DAB4
2085807.84000000
PA
USD
1260745.69000000
0.103269073810
Long
LON
US
N
2
2026-01-04
Floating
10.37185920
N
N
N
N
N
N
FORTREA INC
N/A
FORTREA INC 7/1/2030
N/A
894117.65000000
PA
USD
890389.18000000
0.072932762474
Long
LON
US
N
2
2030-07-01
Floating
8.99187120
N
N
N
N
N
N
Federal National Mortgage Association
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association PREFERRED STOCK
313586802
24400.00000000
NS
USD
78324.00000000
0.006415605463
Long
EP
US
N
1
N
N
N
N/A
N/A
MEDICAL CARD SYSTEMS EQUITY ESCROW *
N/A
284758.00000000
NS
USD
126062.37000000
0.010325908147
Long
EC
US
N
3
N
N
N
GULFPORT ENERGY OPERATING CORPORATION
549300FJX18IDUFPHD40
GULFPORT ENERGY CORP ESCROW
402635AH9
215000.00000000
PA
USD
135.45000000
0.000011094859
Long
DBT
CORP
US
N
2
2024-10-15
Fixed
0.00000000
N
N
N
N
N
N
TRIUMPH GROUP, INC.
5493007L6S47Q14SL582
TRIUMPH GROUP INC 144A 9.000000% 03/15/2028
896818AU5
108000.00000000
PA
USD
106791.07000000
0.008747374651
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
9.00000000
N
N
N
N
N
N
ATI Inc.
ZW1LRE7C3H17O2ZN9B45
ATI INC 5.875000% 12/01/2027
01741RAH5
174000.00000000
PA
USD
164865.00000000
0.013504274485
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
WESCO DISTRIBUTION, INC.
549300I2CEZJG9N4AH67
WESCO DISTRIBUTION INC 144A 7.250000% 06/15/2028
95081QAP9
473000.00000000
PA
USD
475294.85000000
0.038931926823
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
FONTAINEBLEAU LAS VEGAS HOLDINGS, LLC
N/A
FONTAINEBLEAU LAS VEGAS HOLDINGS LLC 144A 11.000000% 06/15/2015
34460XAA7
3108101.86000000
PA
USD
310.81000000
0.000025458790
Long
DBT
CORP
US
N
3
2015-06-15
Fixed
11.00000000
N
N
N
N
N
N
NEUBERGER BERMAN CLO LTD
N/A
NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB
64131CAB7
3640000.00000000
PA
USD
1055600.00000000
0.086465363458
Long
ABS-CBDO
CORP
US
N
3
2027-10-17
Variable
0.00000000
N
N
N
N
N
N
Endo Luxembourg Finance Company I S.a r.l.
222100B15VY0VVCTG251
ENDO LUXEMBOURG FINANCE CO I SARL / ENDO US INC 14 6.125000% 04/01/2029
29280BAA3
1485000.00000000
PA
USD
1050637.50000000
0.086058879594
Long
DBT
NUSS
US
N
2
2029-04-01
Fixed
6.12500000
Y
N
N
N
N
N
Baffinland Iron Mines Corporation
N/A
BAFFINLAND IRON MINES CORP / BAFFINLAND IRON MINES 8.750000% 07/15/2026
056623AA9
2725000.00000000
PA
USD
2652340.33000000
0.217256129829
Long
DBT
NUSS
CA
N
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
Midcontinent Communications.
549300ZI9GDQBS28C408
MIDCONTINENT COMMUNICATIONS / MIDCONTINENT FINANCE 5.375000% 08/15/2027
59565XAC4
472000.00000000
PA
USD
436600.00000000
0.035762388864
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.37500000
N
N
N
N
N
N
URBAN ONE, INC.
549300PLGIGPBRQUP240
URBAN ONE INC 144A 7.375000% 02/01/2028
91705JAC9
3070000.00000000
PA
USD
2632525.00000000
0.215633034233
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
SEAGATE HDD CAYMAN 144A 8.250000% 12/15/2029
81180WBH3
162000.00000000
PA
USD
166373.68000000
0.013627852132
Long
DBT
NUSS
US
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
CIVITAS RESOURCES, INC.
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC 144A 8.375000% 07/01/2028
17888HAA1
314000.00000000
PA
USD
319495.00000000
0.026170188800
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
SPECTRUM BRANDS, INC.
549300VU3EH2E73C1Q04
SPECTRUM BRANDS INC 144A 5.000000% 10/01/2029
84762LAV7
100000.00000000
PA
USD
90610.00000000
0.007421965311
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BATH & BODY WORKS, INC.
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC 7.500000% 06/15/2029
501797AR5
271000.00000000
PA
USD
267699.55000000
0.021927566207
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.50000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP 7.125000% 03/15/2026
85172FAN9
2326000.00000000
PA
USD
2278041.37000000
0.186596888053
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
N/A
N/A
SSB EQUIPMENT COMPANY INC
75959V104
11559.00000000
NS
USD
0.01000000
0.000000000819
Long
EC
US
N
2
N
N
N
LIFESCAN GLOBAL CORPORATION
N/A
LIFESCAN GLOBAL CORPORATION 12/31/2026
53227PAP5
8459216.43910000
PA
USD
6668654.10000000
0.546236832637
Long
LON
US
N
2
2026-12-31
Floating
11.74653000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.250000% 07/15/2031
382550BR1
304000.00000000
PA
USD
251529.60000000
0.020603067719
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
5.25000000
N
N
N
N
N
N
OI European Group B.V.
72450053F5WRDY8CDZ66
OI EUROPEAN GROUP BV 144A 4.750000% 02/15/2030
67777LAD5
2060000.00000000
PA
USD
1791902.52000000
0.146776717197
Long
DBT
NUSS
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS, LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS LLC 144A 6.750000% 01/15/2027
442722AA2
3055000.00000000
PA
USD
2902250.00000000
0.237726507290
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A 10.250000% MATURITY: PERPETUAL
629377CU4
1883000.00000000
PA
USD
1844218.30000000
0.151061960596
Long
DBT
CORP
US
N
2
2172-09-15
Fixed
10.25000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.750000% 02/01/2030
29261AAB6
1516000.00000000
PA
USD
1341191.86000000
0.109858508565
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
AUDACY CAPITAL CORP.
549300S5JUSXRHNCHD80
AUDACY CAPITAL CORP 144A 6.750000% 03/31/2029
29365DAB5
3784000.00000000
PA
USD
71101.36000000
0.005823991033
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
NEIMAN MARCUS GROUP EQUITY RESTRICTED
N/A
620.00000000
NS
USD
108500.00000000
0.008887354997
Long
EC
US
N
3
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP 4.625000% 04/01/2031
29261AAE0
450000.00000000
PA
USD
381455.37000000
0.031245431233
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.62500000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC.
N/A
FIRST STUDENT BIDCO INC. 7/21/2028
33718FAF7
17623.38000000
PA
USD
17307.57000000
0.001417682200
Long
LON
US
N
2
2028-07-21
Floating
9.34187040
N
N
N
N
N
N
MPH ACQUISITION HOLDINGS LLC
5493002WXOPRPTXWTU06
MPH ACQUISITION HOLDINGS LLC 144A 5.500000% 09/01/2028
553283AD4
271000.00000000
PA
USD
230145.96000000
0.018851510117
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP 8.875000% 07/15/2030
674599EA9
338000.00000000
PA
USD
380016.78000000
0.031127594735
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.87500000
N
N
N
N
N
N
Taseko Mines Limited
549300XKUO1JSLU7KX54
TASEKO MINES LTD 144A 7.000000% 02/15/2026
876511AF3
1297000.00000000
PA
USD
1211565.97000000
0.099240708553
Long
DBT
NUSS
CA
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
CLEAN HARBORS, INC.
5493000SJVZVZJKHJF48
CLEAN HARBORS INC 144A 6.375000% 02/01/2031
184496AQ0
569000.00000000
PA
USD
553279.04000000
0.045319698074
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
Post Holdings, Inc.
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A 5.750000% 03/01/2027
737446AM6
15000.00000000
PA
USD
14407.16000000
0.001180106409
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.500000% 07/15/2029
47010BAM6
2350000.00000000
PA
USD
2009239.19000000
0.164579004203
Long
DBT
NUSS
GB
N
2
2029-07-15
Fixed
5.50000000
N
N
N
N
N
N
BENEFIT STREET PARTNERS CLO LTD
N/A
VENTURE 35 CLO SERIES:2018-35A CLASS: SUB
N/A
11892000.00000000
PA
USD
3805440.00000000
0.311707799088
Long
ABS-CBDO
CORP
US
N
3
2024-07-15
Variable
0.00000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE, LLC
549300HW662MN1WU8550
UNITED WHOLESALE MORTGAGE LLC 144A 5.500000% 04/15/2029
913229AA8
142000.00000000
PA
USD
119990.00000000
0.009828513604
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.50000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC.
N/A
NATIONSTAR MORTGAGE HOLDINGS INC 144A 5.125000% 12/15/2030
63861CAD1
138000.00000000
PA
USD
112045.86000000
0.009177800311
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
COMMSCOPE, INC.
549300Z6K4JXMFE8QY54
COMMSCOPE INC 144A 6.000000% 03/01/2026
20338QAD5
810000.00000000
PA
USD
755915.57000000
0.061917880355
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT, INC.
549300FA4CTCW903Y781
CAESARS ENTERTAINMENT INC 144A 8.125000% 07/01/2027
28470RAK8
420000.00000000
PA
USD
422002.14000000
0.034566662007
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
STANDARD BUILDING SOLUTIONS INC.
54930064UHXCIUWVI755
STANDARD INDUSTRIES INC/NJ 144A 4.750000% 01/15/2028
853496AD9
778000.00000000
PA
USD
701747.44000000
0.057480908919
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VICI PROPERTIES L.P.
254900X4QE7SGKQLLN38
VICI PROPERTIES LP / VICI NOTE CO INC 144A 4.125000% 08/15/2030
92564RAE5
3161000.00000000
PA
USD
2688051.18000000
0.220181245047
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY, LLC
5493005GJOH8HLL11157
GO DADDY OPERATING CO LLC / GD FINANCE CO INC 144A 3.500000% 03/01/2029
38016LAC9
2351000.00000000
PA
USD
1978020.67000000
0.162021860703
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
NEUBERGER BERMAN LOAN ADVISERS LLC
N/A
NEUBERGER BERMAN LOAN ADVISERS CLO 41 (EQUITY TRANCHE)
64134CAG3
24827.00000000
PA
USD
993.08000000
0.000081344281
Long
ABS-CBDO
CORP
US
Y
3
2034-04-17
Variable
0.00000000
N
N
N
N
N
N
SERTA SIMMONS BEDDING, LLC
N/A
SERTA SIMMONS BEDDING, LLC 6/29/2028
81753HAJ0
47721.62000000
PA
USD
47527.87000000
0.003893060395
Long
LON
US
N
2
2028-06-29
Floating
12.73932000
N
N
N
N
N
N
Trinseo Materials Operating S.C.A.
549300WNMXD3KV7LO256
TRINSEO MATERIALS OPERATING SCA / TRINSEO MATERIAL 5.375000% 09/01/2025
89668QAE8
104000.00000000
PA
USD
95836.00000000
0.007850032751
Long
DBT
NUSS
US
N
2
2025-09-01
Fixed
5.37500000
N
N
N
N
N
N
TRANSDIGM INC.
88Q84GB3X55CF5OC7582
TRANSDIGM INC 144A 6.250000% 03/15/2026
893647BE6
2865000.00000000
PA
USD
2815093.59000000
0.230587429355
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECTUAL PROPERTY, LTD.
N/A
HAWAIIAN BRAND INTELLECTUAL PROPERTY LTD / HAWAIIA 5.750000% 01/20/2026
41984LAA5
1168083.00000000
PA
USD
1051107.55000000
0.086097381910
Long
DBT
NUSS
US
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
LIFEPOINT HEALTH, INC.
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC 144A 5.375000% 01/15/2029
53219LAU3
1333000.00000000
PA
USD
930595.96000000
0.076226144291
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.37500000
N
N
N
N
N
N
MLN US HOLDCO LLC
N/A
MLN US HOLDCO LLC 11/30/2025
55292HAB9
646921.43000000
PA
USD
45284.50000000
0.003709303478
Long
LON
US
N
2
2025-11-30
Floating
10.01099160
N
N
N
N
N
N
TCW CLO LTD
N/A
TCW CLO 2018-1 CLASS: SUB
87240XAB0
2978000.00000000
PA
USD
1306329.48000000
0.107002892463
Long
ABS-CBDO
CORP
US
N
3
2031-04-25
Variable
0.00000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES, INC.
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC 144A 4.500000% 01/15/2029
156700BD7
110000.00000000
PA
USD
34100.00000000
0.002793168713
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
DISH NETWORK CORPORATION
529900U350CWHH15G169
DISH NETWORK CORP 144A 11.750000% 11/15/2027
25470MAG4
6371000.00000000
PA
USD
6418565.89000000
0.525751830767
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY, LLC
N/A
TALEN ENERGY SUPPLY, LLC 5/17/2030
87422LAU4
204242.63000000
PA
USD
204881.91000000
0.016782103840
Long
LON
US
N
2
2030-05-17
Floating
9.87648120
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC 4.000000% 11/13/2030
345397B36
1647000.00000000
PA
USD
1375566.66000000
0.112674186450
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.00000000
N
N
N
N
N
N
THE GOODYEAR TIRE & RUBBER COMPANY
5493002BI0S2ZQUY3437
GOODYEAR TIRE & RUBBER CO/THE 5.000000% 07/15/2029
382550BN0
322000.00000000
PA
USD
277345.36000000
0.022717665172
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHOBANI, LLC
549300ISVDMZ91KNTR38
CHOBANI LLC / CHOBANI FINANCE CORP INC 144A 4.625000% 11/15/2028
17027NAB8
514000.00000000
PA
USD
453337.71000000
0.037133393202
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.62500000
N
N
N
N
N
N
2023-09-30
SEI INSTITUTIONAL MANAGED TRUST
Glenn Kurdziel
Glenn Kurdziel
CFO