0001145549-20-031989.txt : 20200529
0001145549-20-031989.hdr.sgml : 20200529
20200529120743
ACCESSION NUMBER: 0001145549-20-031989
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200529
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN HIGH INCOME TRUST
CENTRAL INDEX KEY: 0000823620
IRS NUMBER: 956872063
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05364
FILM NUMBER: 20925436
BUSINESS ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
BUSINESS PHONE: 213-486-9200
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FL (MICG)
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0000823620
S000009230
AMERICAN HIGH INCOME TRUST
C000025083
Class A
AHITX
C000025084
Class R-1
RITAX
C000025085
Class R-2
RITBX
C000025086
Class R-3
RITCX
C000025087
Class R-4
RITEX
C000025088
Class R-5
RITFX
C000025090
Class C
AHTCX
C000025091
Class F-1
AHTFX
C000025092
Class 529-A
CITAX
C000025094
Class 529-C
CITCX
C000025095
Class 529-E
CITEX
C000025096
Class 529-F-1
CITFX
C000068571
Class F-2
AHIFX
C000077919
Class R-6
RITGX
C000148436
Class R-2E
RTEHX
C000164805
Class R-5E
RITHX
C000179954
Class F-3
HIGFX
C000189441
Class 529-T
TAIHX
C000189442
Class T
TAHIX
NPORT-P
1
primary_doc.xml
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C000189441
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C000025090
C000025091
C000068571
C000179954
C000025084
C000025085
C000148436
C000025086
C000025087
C000025088
C000164805
C000077919
C000189442
American High Income Trust
811-05364
0000823620
WRWMC5QCF7WNXYIQUK76
333 South Hope Street
55th Floor
Los Angeles
90071-1406
9499755000
American High Income Trust
S000009230
WRWMC5QCF7WNXYIQUK76
2020-09-30
2020-03-31
N
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243595959.100000000000
14184396941.700000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2797693.630000000000
0.000000000000
0.000000000000
15681269.790000000000
USD
N
BERRY GLOBAL ESCROW CORP
N/A
BERRY GLOBAL ESCROW CORP 1ST LIEN 144A LIFE 4.875% 07-15-26
085770AA3
5475000.000000000000
PA
USD
5560530.450000000000
0.0392017403
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
4.87500000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 09-15-27
05508WAB1
23850000.000000000000
PA
USD
23343187.500000000000
0.1645694744
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.25000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 144A 4.75% 12-01-27
103304BR1
13245000.000000000000
PA
USD
11000634.750000000000
0.0775544762
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA 144A LIFE SECURED 7.45% 11-15-29
10554NAA6
1745000.000000000000
PA
USD
1237623.800000000000
0.0087252479
Long
DBT
CORP
MX
Y
2
2029-11-15
Fixed
7.45000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 01-30-28
071734AH0
32825000.000000000000
PA
USD
31321615.000000000000
0.2208173892
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.25% 01-30-30
071734AJ6
37215000.000000000000
PA
USD
35075137.500000000000
0.2472797232
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CONSOL ENERGY INC SR UNSEC 5.875% 04-15-22
20854PAL3
75209000.000000000000
PA
USD
69380302.500000000000
0.4891311403
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
5.87500000
N
N
N
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
COMMUNICATIONS SALES & LEASING (UNITI) 144A SEC 6.0% 04-15-23
20341WAA3
11325000.000000000000
PA
USD
10390687.500000000000
0.0732543480
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
6.00000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC SR UNSEC 4.875% 06-01-23
172441AZ0
9673000.000000000000
PA
USD
7302824.810000000000
0.0514849157
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
4.87500000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
CROWN HOLDINGS SR UNSEC 4.5% 01-15-23
228189AB2
3000000.000000000000
PA
USD
3094440.000000000000
0.0218158023
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY SR UNSEC 4.875% 4-15-22
165167CN5
28871000.000000000000
PA
USD
3175810.000000000000
0.0223894608
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.87500000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK SR UNSEC SER T 5.8% 03-15-22
156700AS5
10550000.000000000000
PA
USD
10704663.000000000000
0.0754678753
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
5.80000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE 144A LIFE SR UNSEC 5.5% 06-15-24
203372AM9
3000000.000000000000
PA
USD
2792910.000000000000
0.0196900158
Long
DBT
CORP
US
Y
2
2024-06-15
Fixed
5.50000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY SR UNSEC 5.75% 03-15-23
165167CL9
3704000.000000000000
PA
USD
398180.000000000000
0.0028071690
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.375% 05-01-25
1248EPBG7
1600000.000000000000
PA
USD
1650328.000000000000
0.0116348126
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.37500000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK SR UNSEC SER W 6.75% 12-01-23
156700AX4
65675000.000000000000
PA
USD
70210187.130000000000
0.4949818270
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.75000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET SR UNSEC 6.125% 11-15-23
153527AL0
4300000.000000000000
PA
USD
4132923.500000000000
0.0291371111
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26
1248EPBM4
61225000.000000000000
PA
USD
62201538.750000000000
0.4385208550
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS SR UNSEC 6.75% 11-15-21
126307AF4
44150000.000000000000
PA
USD
45772512.500000000000
0.3226962182
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.875% 04-01-24
1248EPBP7
5200000.000000000000
PA
USD
5349526.000000000000
0.0377141589
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
5.87500000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEMBOURG RL SA
2221005SGFWYZHL40F77
TRAVELPORT FINANCE LUX TL (L+500) 6.072% 05-29-26
N/A
38786250.000000000000
PA
USD
25760547.300000000000
0.1816118613
Long
LON
CORP
LU
N
2
2026-05-29
Variable
6.4628000000000000
N
N
N
N
N
N
VERTAFORE INC
549300C8UJDK6DDYSL16
VERTAFORE INC TL (L+725) 8.23938% 07-02-26
92531SBC6
28550000.000000000000
PA
USD
25361907.150000000000
0.1788014482
Long
LON
CORP
US
N
2
2026-07-02
Variable
8.2393800000000000
N
N
N
N
N
N
VERSCEND HOLDING CORP
N/A
VERSCEND HOLDING CORP TL-B (L+450) 5.48938% 08-27-25
92531HAB3
7628437.500000000000
PA
USD
7247015.630000000000
0.0510914610
Long
LON
CORP
US
N
2
2025-08-27
Variable
5.4893800000000000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS US TL-B 1ST LIEN (L+450) 5.95013% 01-27-23
N/A
22604903.840000000000
PA
USD
19327192.780000000000
0.1362567112
Long
LON
CORP
US
N
2
2023-01-27
Variable
5.9501300000000000
N
N
N
N
N
N
MH SUB I LLC
N/A
INET (MH SUB) 2ND LIEN TL (L+750) 8.572% 09-15-25
55303BAC7
15865000.000000000000
PA
USD
12890312.500000000000
0.0908767045
Long
LON
CORP
US
N
2
2025-09-15
Variable
8.5720000000000000
N
N
N
N
N
N
MH SUB I LLC
N/A
INET (MH SUB) 1ST LIEN TL (L+375) 4.822% 09-13-24
45567YAJ4
5071240.640000000000
PA
USD
4411979.360000000000
0.0311044550
Long
LON
CORP
US
N
2
2024-09-13
Variable
4.9541000000000000
N
N
N
N
N
N
BROOKFIELD WEC HOLDINGS INC
5493002M6GRSU1IWMG57
WESTINGHOUSE TL 1ST LIEN (L+300) (FLR 0.75) 3.98938% 08-01-25
N/A
2948085.520000000000
PA
USD
2811736.560000000000
0.0198227431
Long
LON
CORP
US
N
2
2025-08-01
Variable
3.9893800000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS LTD
335934105
474000.000000000000
NS
2421701.130000000000
0.0170729932
Long
EC
CORP
CA
N
1
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS CORP
35906A306
93331.000000000000
NS
USD
35465.780000000000
0.0002500338
Long
EC
CORP
US
N
1
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR TAXABLE 12B SF 5.35% 07-01-27
745160RX1
50000.000000000000
PA
USD
45500.000000000000
0.0003207750
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.35000000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL EDUCATION LLC
N/A
MCGRAW-HILL CO 144A LIFE SR UNSEC 7.875% 05-15-24
580638AC8
1500000.000000000000
PA
USD
1130617.500000000000
0.0079708535
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
7.87500000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORPORATION SR UNSEC 6.875% 08-15-24
626717AH5
7150000.000000000000
PA
USD
4281098.250000000000
0.0301817431
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.87500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE SR UNSEC 5.375% 11-15-22
60855RAG5
87696000.000000000000
PA
USD
87287336.640000000000
0.6153757329
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.37500000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS SR UNSEC 6.0% 01-15-43
552676AQ1
6635000.000000000000
PA
USD
6308723.880000000000
0.0444765040
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.00000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PROPERTIES SR UNSEC 5.625% 05-01-24
55303XAC9
5715000.000000000000
PA
USD
5522147.330000000000
0.0389311393
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.875% 06-15-25
60855RAH3
44580000.000000000000
PA
USD
43855352.100000000000
0.3091802371
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.87500000
N
N
N
N
N
N
HEXION HOLDINGS CORP
549300LBB370MUHGLV84
HEXION HOLDINGS CORP CL B
42830K103
2820060.000000000000
NS
USD
26790570.000000000000
0.1888735214
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC CL A
45174J509
378645.000000000000
NS
USD
2767894.950000000000
0.0195136597
Long
EC
CORP
US
N
1
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 4.875% 06-06-25
58547DAA7
300000.000000000000
PA
USD
278487.900000000000
0.0019633397
Long
DBT
CORP
KY
Y
2
2025-06-06
Fixed
4.87500000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORPORATION SR UNSEC 5.75% 08-15-25
626717AJ1
5000000.000000000000
PA
USD
2706775.000000000000
0.0190827640
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
LADENBURG THALMANN FINANCIAL SERVICES INC
549300VFWKFWGJQPSE62
LADENBURG THALMANN FINANCIAL SERVICES INC PFD 6.50% NON-CUM
50575Q300
80000.000000000000
NS
USD
1224000.000000000000
0.0086292001
Long
EP
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
8769849.730000000000
NS
USD
877335766.990000000000
6.1852172538
Long
STIV
RF
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
2497886.000000000000
NS
USD
3272230.660000000000
0.0230692265
Long
EC
CORP
US
N
1
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S34 5Y 5.0% 06-20-25 0.30 REG ICE
N/A
1.000000000000
NC
USD
2241974.350000000000
0.0158059194
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2025-06-20
6367248.000000000000
USD
0.000000000000
USD
-132651000.000000000000
USD
2241974.350000000000
N
N
N
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
N/A
MEDICAL PROPERTIES TRUST INC SR UNSEC 5.0% 10-15-27
55342UAH7
18485000.000000000000
PA
USD
18070473.880000000000
0.1273968428
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 144A LIFE SR UNSEC 6.75% 12-31-25
577081BB7
13475000.000000000000
PA
USD
13828786.130000000000
0.0974929437
Long
DBT
CORP
US
Y
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
MCDERMOTT TECHNOLOGY (AMERICAS) INC/MCDERMOTT TECHNOLOGY (US) INC
N/A
MCDERMOTT INTL INC 144A LIFE SR UNSEC 10.625% 05-01-24
58003XAA0
59725000.000000000000
PA
USD
2911593.750000000000
0.0205267363
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
10.62500000
Y
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENT 144A LIFE SR UNSEC 5.75% 06-15-26
59010QAB2
10390000.000000000000
PA
USD
8868311.770000000000
0.0625215990
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
750000.000000000000
NS
USD
5685000.000000000000
0.0400792506
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY INC
TWQ1WATU9P8ZBX9T3I54
NEXTERA ENERGY INC CV PFD EQUITY UNITS 5.279% 03-01-23
65339F770
121140.000000000000
NS
USD
5341062.600000000000
0.0376544919
Long
EP
CORP
US
N
1
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 5.375% 05-15-27
55354GAF7
10075000.000000000000
PA
USD
10296327.600000000000
0.0725891107
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
MATADOR RESOURCES SR UNSEC 5.875% 09-15-26
576485AE6
3255000.000000000000
PA
USD
934917.380000000000
0.0065911676
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP SR UNSEC 6.875% 02-01-26
589433AB7
61617000.000000000000
PA
USD
53419967.260000000000
0.3766107751
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.87500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 5.5% 04-15-27
552953CF6
7868000.000000000000
PA
USD
7203547.400000000000
0.0507850100
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.125% 05-01-27
603051AA1
21680000.000000000000
PA
USD
20462407.840000000000
0.1442599775
Long
DBT
CORP
AU
Y
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS/MARIPOSA 144A LIFE 3RD LIEN 8.75% 10-15-24
64021VAC6
37592179.000000000000
PA
USD
3759217.900000000000
0.0265024866
Long
DBT
CORP
US
Y
2
2024-10-25
Fixed
8.75000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL ESCROW ISSUER LLC 144A LIFE 6.75% 07-15-26
50168AAB6
10165000.000000000000
PA
USD
9408947.630000000000
0.0663330818
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.75000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL ESCROW ISSUER 144A LIFE SR UNSEC 10.5% 07-15-27
50168AAA8
15925000.000000000000
PA
USD
14961027.900000000000
0.1054752483
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.50000000
N
N
N
N
N
N
SOUTHERN CO
549300FC3G3YU2FBZD92
SOUTHERN CO CV PFD UNITS 6.75% 08-01-22 (1 PC + 1/40 FCS58739 & FCS58740)
842587602
110000.000000000000
OU
SOUTHERN CO CV PFD UNITS 6.75% 08-01-22 (1 PC + 1/40 FCS58739 & FCS58740)
USD
4884000.000000000000
0.0344322005
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467109
229524.000000000000
NS
USD
387895.560000000000
0.0027346637
Long
EC
CORP
US
N
1
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 3.55% 03-01-22
35671DAU9
7230366.000000000000
PA
USD
6974844.870000000000
0.0491726571
Long
DBT
CORP
US
N
2
2022-03-01
Fixed
3.55000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29
55354GAH3
14230000.000000000000
PA
USD
14214773.900000000000
0.1002141576
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.00000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORPORATION SR UNSEC 5.875% 12-01-27
626717AM4
10757000.000000000000
PA
USD
5664098.350000000000
0.0399318940
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.87500000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.375% 12-04-29
58547DAD1
9235000.000000000000
PA
USD
8034699.350000000000
0.0566446313
Long
DBT
CORP
KY
Y
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 144A LIFE SR UNSEC 5.0% 09-15-29
87901JAC9
8700000.000000000000
PA
USD
7862625.000000000000
0.0554315071
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 9.25% 07-01-21
35906AAL2
12775000.000000000000
PA
USD
3129875.000000000000
0.0220656191
Long
DBT
CORP
US
N
2
2021-07-01
Fixed
9.25000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS 144A LIFE SEC 7.875% 11-01-24
36120RAA7
114594000.000000000000
PA
USD
78247075.080000000000
0.5516418879
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.87500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 05-15-22
335934AH8
42350000.000000000000
PA
USD
37917649.000000000000
0.2673194296
Long
DBT
CORP
CA
Y
2
2022-05-15
Fixed
7.25000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.5% 03-01-24
335934AP0
59748000.000000000000
PA
USD
49964563.740000000000
0.3522501799
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 03-01-26
335934AR6
69275000.000000000000
PA
USD
55977663.750000000000
0.3946425356
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.87500000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 2ND LIEN 8.5% 04-01-26
35906ABA5
17225000.000000000000
PA
USD
15837526.250000000000
0.1116545618
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
8.50000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC 144A LIFE SR UNSEC 5.25% 05-15-26
303250AE4
3650000.000000000000
PA
USD
3644681.950000000000
0.0256950081
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
FS ENERGY AND POWER FUND
54930004XHN0QROEGZ58
FS ENERGY AND POWER FUND 144A LIFE 1ST LIEN 7.5% 08-15-23
30264DAA7
77755000.000000000000
PA
USD
69785501.280000000000
0.4919877917
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 7.5% 03-15-27
893647BH9
2450000.000000000000
PA
USD
2374662.500000000000
0.0167413709
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.50000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES 144A SR UNSEC 5.5% 03-01-30
87612BBP6
29025000.000000000000
PA
USD
22675781.250000000000
0.1598642603
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
FINANCIAL & RISK US HOLDINGS 144A LIFE SR SEC 1ST LIEN 6.25% 05-15-26
31740LAA1
16245000.000000000000
PA
USD
16863122.250000000000
0.1188850137
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
FINANCIAL & RISK US HOLDINGS 144A LIFE SR UNSEC 8.25% 11-15-26
31740LAC7
31890000.000000000000
PA
USD
33723675.000000000000
0.2377519125
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 8.0% 04-01-27
35906ABC1
39815000.000000000000
PA
USD
39489711.450000000000
0.2784024701
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
8.00000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.584% 03-18-24
345397ZQ9
1646000.000000000000
PA
USD
1534895.000000000000
0.0108210099
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.58400000
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
FAIRSTONE FINANCIAL INC 144A LIFE SR UNSEC 7.875% 07-15-24
30575FAA6
24598000.000000000000
PA
USD
23337229.510000000000
0.1645274706
Long
DBT
CORP
CA
Y
2
2024-07-15
Fixed
7.87500000
N
N
N
N
N
N
F-BRASILE SPA / F-BRASILE US LLC
N/A
F-BRASILE SPA SEC 144A LIFE 7.375% 08-15-26
30191BAB7
41792000.000000000000
PA
USD
41792000.000000000000
0.2946336046
Long
DBT
CORP
IT
Y
2
2026-08-15
Fixed
7.37500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 5.0% 09-01-27
35671DCC7
8650000.000000000000
PA
USD
8079100.000000000000
0.0569576559
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS 144A LIFE SEC 12.25% 11-15-26
35166FAA0
92675000.000000000000
PA
USD
72807518.850000000000
0.5132930159
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.25000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC 144A LIFE SR UNSEC 4.0% 06-15-28
303250AF1
8875000.000000000000
PA
USD
8586562.500000000000
0.0605352666
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 4.25% 03-01-30
35671DCF0
9100000.000000000000
PA
USD
7940205.000000000000
0.0559784461
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.25000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.664% 09-08-24
345397WW9
3355000.000000000000
PA
USD
3002725.000000000000
0.0211692116
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.66400000
N
N
N
N
N
N
GLOBAL PARTNERS LP
549300PCHWTW9P4DU444
GLOBAL PARTNERS SR UNSEC 7.0% 06-15-23
37954FAD6
6050000.000000000000
PA
USD
5013907.250000000000
0.0353480467
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
7.00000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS LTD
635400CPI3EOIFF6OC33
PARK AEROSPACE 144A LIFE SR UNSEC 5.5% 02-15-24
70014LAB6
4500000.000000000000
PA
USD
3882483.000000000000
0.0273715056
Long
DBT
CORP
IE
Y
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY 144A LIFE SR SEC 1ST LIEN 6.0% 03-31-22
70457LAA2
50250000.000000000000
PA
USD
34546875.000000000000
0.2435554726
Long
DBT
CORP
US
Y
2
2022-03-31
Fixed
6.00000000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY 144A LIFE SR SEC 1ST LIEN 6.375% 03-31-25
70457LAB0
825000.000000000000
PA
USD
435187.500000000000
0.0030680719
Long
DBT
CORP
US
Y
2
2025-03-31
Fixed
6.37500000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25
716768AC0
95719000.000000000000
PA
USD
95001107.500000000000
0.6697578183
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.87500000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART 144A LIFE SR UNSEC 8.875% 06-01-25
716768AD8
121525000.000000000000
PA
USD
110891562.500000000000
0.7817855278
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.87500000
N
N
N
N
N
N
PLASTIPAK HOLDINGS INC.
N/A
PLASTIPAK HOLDINGS 144A LIFE SR UNSEC 6.25% 10-15-25
727610AN7
4910000.000000000000
PA
USD
4431275.000000000000
0.0312404892
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.25000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
PLATFORM SPECIALTY PRODUCTS 144A LIFE SR UNSEC 5.875% 12-01-25
72766QAD7
10180000.000000000000
PA
USD
10052444.600000000000
0.0708697355
Long
DBT
CORP
US
Y
2
2025-12-01
Fixed
5.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28
737446AN4
21660000.000000000000
PA
USD
22159263.000000000000
0.1562228066
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.62500000
N
N
N
N
N
N
PLY GEM MIDCO LLC
N/A
PISCES MIDCO 144A LIFE SR UNSEC 8.0% 04-15-26
72431PAA0
52895000.000000000000
PA
USD
45890379.630000000000
0.3235271814
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
PDC ENERGY INC
5493008W8H2T511J5Y59
PDC ENERGY INC SR UNSEC 5.75% 05-15-26
69327RAJ0
12000000.000000000000
PA
USD
6800700.000000000000
0.0479449357
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HOLDINGS INC 144A LIFE SR UNSEC 6.625% 08-01-26
702150AD5
5000000.000000000000
PA
USD
525000.000000000000
0.0037012501
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.62500000
N
N
N
N
N
N
PACIFIC DRILLING SA
549300VEJMMZCY6OBU06
PACIFIC DRILLING 144A LIFE 1ST LIEN 8.375% 10-01-23
694183AA2
6605000.000000000000
PA
USD
1832689.350000000000
0.0129204601
Long
DBT
CORP
US
Y
2
2023-10-01
Fixed
8.37500000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 5.25% 05-15-24
05401AAD3
17000000.000000000000
PA
USD
14516691.000000000000
0.1023426731
Long
DBT
CORP
IE
Y
2
2024-05-15
Fixed
5.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 144A LIFE SEC 6.25% 05-15-26
69867DAA6
22044000.000000000000
PA
USD
20955511.370000000000
0.1477363575
Long
DBT
CORP
CA
Y
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 144A LIFE SR UNSEC 8.5% 05-15-27
69867DAC2
26905000.000000000000
PA
USD
23621244.750000000000
0.1665297781
Long
DBT
CORP
CA
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29
737446AP9
13880000.000000000000
PA
USD
14474758.000000000000
0.1020470455
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP 144A LIFE SR UNSEC 5.5% 10-15-27
69346VAA7
8576000.000000000000
PA
USD
8019203.200000000000
0.0565353834
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS 144A LIFE SR UNSEC 5.125% 01-15-28
74112BAL9
11315000.000000000000
PA
USD
11290107.000000000000
0.0795952556
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.12500000
N
N
N
N
N
N
PRESIDIO HOLDINGS INC
N/A
PRESIDIO HOLDINGS INC 144A LIFE SR UNSEC 8.25% 02-01-28
74101XAF7
6400000.000000000000
PA
USD
5688000.000000000000
0.0401004006
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
8.25000000
N
N
N
N
N
N
PBF HOLDING CO LLC / PBF FINANCE CORP
N/A
PBF HOLDING CO LLC SR UNSEC 144A 6.0% 02-15-28
69318FAH1
21300000.000000000000
PA
USD
14484000.000000000000
0.1021122016
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
CARGO AIRCRAFT MANAGEMENT INC
549300GH5J7LOMV44F11
CARGO AIRCRAFT MGMT 144A LIFE SR UNSEC 4.75% 02-01-28
14180LAA4
13665000.000000000000
PA
USD
12776775.000000000000
0.0900762652
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS 144A LIFE SR UNSEC 3.5% 02-15-23
013092AD3
25533000.000000000000
PA
USD
25328736.000000000000
0.1785675916
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
3.50000000
N
N
N
N
N
N
AEROVIAS DE MEXICO SA DE CV
549300TK6ZHQ3FJ26B03
AEROVIAS DE MEXICO 144A LIFE SR UNSEC 7.0% 02-05-25
008065AD6
11813000.000000000000
PA
USD
3632497.500000000000
0.0256091078
Long
DBT
CORP
MX
Y
2
2025-02-05
Fixed
7.00000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HLD 144A SR UNSEC 4.625% 11-01-24
513272AA2
7465000.000000000000
PA
USD
7399718.580000000000
0.0521680168
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.62500000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC SR UNSEC 6.75% 07-01-36
501797AM6
8000000.000000000000
PA
USD
5822400.000000000000
0.0410479206
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO SR UNSEC 5.0% 05-01-25
52736RBG6
7000000.000000000000
PA
USD
6676215.000000000000
0.0470673165
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC SR UNSEC 6.625% 04-01-21
532716AT4
6750000.000000000000
PA
USD
6403725.000000000000
0.0451462620
Long
DBT
CORP
US
N
2
2021-04-01
Fixed
6.62500000
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP SR UNSEC 4.5% 04-30-24
526057BZ6
1165000.000000000000
PA
USD
1146703.680000000000
0.0080842611
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.50000000
N
N
N
N
N
N
LAUREATE EDUCATION INC
5JL7TMOH5TY3IUYSUP91
LAUREATE EDUCATION 144A LIFE SR UNSEC 8.25% 05-01-25
518613AJ3
7150000.000000000000
PA
USD
7167660.500000000000
0.0505320073
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
8.25000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SR UNSEC 5.625% 03-15-26
538034AN9
3600000.000000000000
PA
USD
3234754.800000000000
0.0228050217
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.62500000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES 144A LIFE SEC 9.625% 05-01-23
502160AM6
96350000.000000000000
PA
USD
80813080.750000000000
0.5697322282
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.62500000
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP SR UNSEC 8.375% 01-15-21
526057CK8
9500000.000000000000
PA
USD
9725150.000000000000
0.0685623086
Long
DBT
CORP
US
N
2
2021-01-15
Fixed
8.37500000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SR UNSEC 4.75% 10-15-27
538034AR0
7986000.000000000000
PA
USD
7191792.300000000000
0.0507021365
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27
50212YAC8
23440000.000000000000
PA
USD
21614492.800000000000
0.1523821766
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.62500000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP 144A LIFE SR UNSEC 4.25% 02-01-27
505742AM8
13380000.000000000000
PA
USD
10670550.000000000000
0.0752273787
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA 144A SR UNSEC 3.75% 02-15-28
513075BQ3
14000000.000000000000
PA
USD
13228320.000000000000
0.0932596575
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
3.75000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA 144A SR UNSEC 4.0% 02-15-30
513075BS9
9125000.000000000000
PA
USD
8554687.500000000000
0.0603105478
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT CV 144A LIFE SR UNSEC 2.125% 02-15-25
538034AT6
4500000.000000000000
PA
USD
3596850.000000000000
0.0253577929
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
LIVE NATION ENTERTAINMENT INC
USD
XXXX
N
N
N
REGIONALCARE HOSPITAL PARTNERS HOLDINGS INC
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH 144A LIFE SEC 4.375% 02-15-27
53219LAS8
21580000.000000000000
PA
USD
20490210.000000000000
0.1444559828
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.37500000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 6.0% 03-15-23
552953CC3
9190000.000000000000
PA
USD
8925833.450000000000
0.0629271268
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.00000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE SA
549300MQQ92LN1A0B514
MALLINCKRODT 144A LIFE SR UNSEC 5.5% 04-15-25
561233AC1
23300000.000000000000
PA
USD
5067750.000000000000
0.0357276381
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC
N/A
MALLINCKRODT 144A LIFE SR UNSEC 4.875% 04-15-20
561233AB3
113020000.000000000000
PA
USD
81326479.520000000000
0.5733516896
Long
DBT
CORP
LU
Y
2
2020-04-15
Fixed
4.87500000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 5.75% 08-15-25
55354GAB6
5755000.000000000000
PA
USD
5984221.650000000000
0.0421887633
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.75000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC
N/A
MALLINCKRODT 144A LIFE SR UNSEC 5.625% 10-15-23
561233AD9
3096000.000000000000
PA
USD
793334.520000000000
0.0055930085
Long
DBT
CORP
LU
Y
2
2023-10-15
Fixed
5.62500000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC
N/A
MALLINCKRODT 144A LIFE SR UNSEC 5.75% 08-01-22
561233AA5
19270000.000000000000
PA
USD
9779525.000000000000
0.0689456523
Long
DBT
CORP
LU
Y
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
N
MDC PARTNERS INC
529900SR4J92B5C43M74
MDC PARTNERS INC 144A LIFE SR UNSEC 6.5% 05-01-24
552697AQ7
168069000.000000000000
PA
USD
127312267.500000000000
0.8975514999
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
6.50000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
N/A
ADVISOR GROUP HOLDINGS LLC 144A LIFE 1ST LIEN 6.25% 03-01-28
00119LAA9
28735000.000000000000
PA
USD
24352912.500000000000
0.1716880358
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.25000000
N
N
N
N
N
N
ARCONIC ROLLED PRODUCTS CORP
549300B4YFWH3U74B152
ARCONIC ROLLED PRODUCTS 144A LIFE SEC 6.125% 02-15-28
03966VAA5
4925000.000000000000
PA
USD
5072750.000000000000
0.0357628881
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.12500000
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA LLC 144A LIFE SR UNSEC 10.5% 02-15-28
01771YAA8
6085000.000000000000
PA
USD
5015713.380000000000
0.0353607799
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
ANGLO AMERICAN CAPITAL PLC
TINT358G1SSHR3L3PW36
ANGLO AMERICAN CAPITAL PLC 144A LIFE SR UNSEC 5.625% 04-01-30
034863AW0
10150000.000000000000
PA
USD
10323138.700000000000
0.0727781290
Long
DBT
CORP
GB
Y
2
2030-04-01
Fixed
5.62500000
N
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER 144A SR UNSEC 6.125% 11-15-22
095796AA6
11250000.000000000000
PA
USD
8497575.000000000000
0.0599079047
Long
DBT
CORP
US
Y
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
STANDARD INDUSTRIES 144A LIFE SR UNSEC 6.0% 10-15-25
120111BN8
5375000.000000000000
PA
USD
5322701.250000000000
0.0375250444
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.00000000
N
N
N
N
N
N
BLUE CUBE SPINCO INC
N/A
OLIN/BLUE CUBE SPINCO SR UNSEC 9.75% 10-15-23
095370AB8
4820000.000000000000
PA
USD
5042780.400000000000
0.0355516024
Long
DBT
CORP
US
N
2
2023-10-15
Fixed
9.75000000
N
N
N
N
N
N
BLUE CUBE SPINCO INC
N/A
OLIN/BLUE CUBE SPINCO SR UNSEC 10.0% 10-15-25
095370AD4
4260000.000000000000
PA
USD
4521372.300000000000
0.0318756752
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 03-15-25
097751BM2
6020000.000000000000
PA
USD
4214000.000000000000
0.0297087005
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
BWAY 144A LIFE SR UNSEC 7.25% 04-15-25
12429TAE4
3005000.000000000000
PA
USD
2298915.150000000000
0.0162073521
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.25000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
BWAY 144A LIFE SEC 5.5% 04-15-24
12429TAD6
28725000.000000000000
PA
USD
26641575.750000000000
0.1878231120
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.50000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 04-01-25
05508RAE6
44655000.000000000000
PA
USD
43847414.330000000000
0.3091242759
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON 144A LIFE 5.125% 05-01-25
099500AA8
1950000.000000000000
PA
USD
1928052.750000000000
0.0135927721
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.12500000
N
N
N
N
N
N
BEACON ROOFING SUPPLY INC
549300HDXQWWCBOYXP31
BEACON ROOFING SUPPLY 144A LIFE SR UNSEC 4.875% 11-01-25
073685AD1
15689000.000000000000
PA
USD
14257457.200000000000
0.1005150748
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
4.87500000
N
N
N
N
N
N
BERRY GLOBAL INC
549300AP2Q7ERHX6RI89
BERRY PLASTICS SR SEC 2ND LIEN 5.5% 05-15-22
085790AX1
5780000.000000000000
PA
USD
5736771.380000000000
0.0404442389
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
5.50000000
N
N
N
N
N
N
ASCENT RESOURCES - UTICA LLC
549300XIJBVTOE7Q8Q14
ASCENT RESOURCES - UTICA LLC PP CL A (PHYSICAL) (NOT LISTED OR TRADING)
N/A
90532504.000000000000
NS
USD
10863900.480000000000
0.0765904996
Long
EC
CORP
US
N
3
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
ADVANZ PHARMA CORP LTD PP (DRS)
N/A
2244779.000000000000
NS
USD
8642399.150000000000
0.0609289150
Long
EC
CORP
CA
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24
097751BR1
3010000.000000000000
PA
USD
2122050.000000000000
0.0149604527
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
7.50000000
N
N
N
N
N
N
BERRY PETROLEUM COMPANY LLC
DQ2XTZKV7SILNNV77403
BERRY PETROLEUM 144A LIFE SR UNSEC 7.0% 02-15-26
08580BAA4
4500000.000000000000
PA
USD
1838443.500000000000
0.0129610269
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
MCDERMOTT INTL INC
ZAKWBIG8QLOPMZ888610
MCDERMOTT INTL INC (DRS)
580037703
140912.000000000000
NS
USD
8172.900000000000
0.0000576189
Long
EC
CORP
US
N
1
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS/MARIPOSA PFD SERIES A 144A
55406M204
23426848.000000000000
NS
USD
17218733.280000000000
0.1213920715
Long
EP
CORP
US
Y
2
N
N
N
PETROPLUS HOLDINGS AG
N/A
PETROPLUS HOLDINGS AG (NOT LISTED OR TRADING)
N/A
3360000.000000000000
NS
.350000000000
0.0000000025
Long
EC
CORP
CH
N
3
N
N
N
ROTECH HEALTHCARE INC (NEW)
N/A
ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS)
778669200
1916276.000000000000
NS
USD
45990624.000000000000
0.3242339043
Long
EC
CORP
US
N
3
N
N
N
WHITE STAR PETROLEUM CORP
549300TNXWXJNBL69846
WHITE STAR PETROLEUM CORP PP CL A (PHYSICAL) (NOT LISTED OR TRADING)
N/A
24665116.840000000000
NS
USD
2.470000000000
0.0000000174
Long
EC
CORP
US
N
3
N
N
N
ELANCO ANIMAL HEALTH INC
549300SHPNDCE059M934
ELANCO ANIMAL HEALTH CV PFD UNITS 5.0% 02-01-23 (1 PC + 1 FCE59554)
28414H202
150900.000000000000
OU
ELANCO ANIMAL HEALTH CV PFD UNITS 5.0% 02-01-23 (1 PC + 1 FCE59554)
USD
6208026.000000000000
0.0437665840
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED MATERIALS LLC
L0IO023097HXBMIC5V59
ASSOCIATED MATERIALS LLC CV PFD 14.0% 11-30-20 (EST) (DRS) (NOT LISTED OR TRADING)
N/A
43400.000000000000
NS
USD
23771048.000000000000
0.1675858910
Long
EP
CORP
US
N
3
N
N
N
TRIBUNE RESOURCES LLC
549300IFWJYQ79PVEU45
TRIBUNE RESOURCES LLC CL A WTS 1:1 @ USD 5.000 03-30-23
N/A
2032968.000000000000
NS
USD
16873.630000000000
0.0001189591
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
TRIBUNE RESOURCES LLC
TRIBUNE RESOURCES LLC
2032968.000000000000
5.000000000000
USD
2023-03-30
XXXX
-247412.210000000000
N
N
N
BRUIN E&P PARTNERS LLC
549300NZ4QCWC7W8KP34
BRUIN E&P PARTNERS LLC 144A LIFE SR UNSEC 8.875% 08-01-23
11680JAA0
9660000.000000000000
PA
USD
821100.000000000000
0.0057887551
Long
DBT
CORP
US
Y
2
2023-08-01
Fixed
8.87500000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26
05988LAA6
29128000.000000000000
PA
USD
25853284.600000000000
0.1822656593
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
9.75000000
N
N
N
N
N
N
TRIBUNE RESOURCES LLC
549300IFWJYQ79PVEU45
TRIBUNE RESOURCES LLC CL B WTS 1:1 @ USD 5.614 03-30-23
N/A
1581198.000000000000
NS
USD
7273.510000000000
0.0000512782
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
TRIBUNE RESOURCES LLC
TRIBUNE RESOURCES LLC
1581198.000000000000
5.614000000000
USD
2023-03-30
XXXX
-8538.470000000000
N
N
N
TRIBUNE RESOURCES LLC
549300IFWJYQ79PVEU45
TRIBUNE RESOURCES LLC CL C WTS 1:1 @ USD 6.152 03-30-23
N/A
1480250.000000000000
NS
USD
4144.700000000000
0.0000292201
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
TRIBUNE RESOURCES LLC
TRIBUNE RESOURCES LLC
1480250.000000000000
6.152000000000
USD
2023-03-30
XXXX
-23602.540000000000
N
N
N
ADELPHIA COMMUNICATIONS CORP
N/A
ADELPHIA RECOVERY TRUST SER ARAHOVA INT
00685R102
1773964.000000000000
NS
USD
6741.060000000000
0.0000475245
Long
EC
CORP
US
N
3
N
N
N
ADELPHIA COMMUNICATIONS CORP
N/A
ADELPHIA RECOVERY TRUST SER ACC-1 INT
00685R409
10643283.000000000000
NS
USD
5321.640000000000
0.0000375176
Long
EC
CORP
US
N
3
N
N
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CV PFD 6.125% 03-15-22
025537127
80000.000000000000
NS
USD
3860000.000000000000
0.0272130004
Long
EP
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC SER A CV PFD 8.000% CUM 09-30-22
11135F200
4370.000000000000
NS
USD
4083153.200000000000
0.0287862305
Long
EP
CORP
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27
097751BT7
15070000.000000000000
PA
USD
10512455.250000000000
0.0741128107
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
GREIF INC
54930070FVGKR0Z1FI24
GREIF 144A LIFE SR UNSEC 6.5% 03-01-27
397624AH0
6955000.000000000000
PA
USD
6709140.750000000000
0.0472994430
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
CROWN CASTLE INTL CORP
54930012H97VSM0I2R19
CROWN CASTLE INTL CORP CV PFD SER A 6.875% 08-01-20 (REIT)
22822V309
5000.000000000000
NS
USD
6250000.000000000000
0.0440625007
Long
EP
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
890868.000000000000
NS
USD
570155.520000000000
0.0040195965
Long
EC
CORP
US
N
1
N
N
N
GETTY IMAGES INC
5493005NV20IG4VEKZ40
GETTY IMAGES SR UNSEC 144A LIFE 9.75% 03-01-27
374276AJ2
6075000.000000000000
PA
USD
4504357.350000000000
0.0317557198
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
9.75000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDINGS LLC
N/A
GOGO INTL 144A LIFE 1ST LIEN 9.875% 05-01-24
38046XAE3
159725000.000000000000
PA
USD
127181829.880000000000
0.8966319147
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
9.87500000
N
N
N
N
N
N
CHEWY INC
N/A
CHEWY INC CL A
16679L109
150000.000000000000
NS
USD
5623500.000000000000
0.0396456756
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC
549300OW8SUYVNKSAC51
CUMULUS MEDIA INC CL A
231082801
561642.000000000000
NS
USD
3044099.640000000000
0.0214609028
Long
EC
CORP
US
N
1
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
ADVANZ PHARMA CORP LTD (USD)
N/A
433351.000000000000
NS
USD
1668401.350000000000
0.0117622297
Long
EC
CORP
CA
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
1005000.000000000000
NS
USD
3537600.000000000000
0.0249400804
Long
EC
CORP
US
N
1
N
N
N
GO DADDY OPERATING COMPANY LLC/GD FINANCE CO INC
N/A
GODADDY OP CO 144A LIFE SR UNSEC 5.25% 12-01-27
38016LAA3
18145000.000000000000
PA
USD
18412638.750000000000
0.1298091052
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
GARDA WORLD SECURITY CORP (ONTARIO)
549300ZF1NDXLMCHNO20
GW B-CR SECURITY CORP 144A SR UNSEC 9.5% 11-01-27
36257BAA7
19132000.000000000000
PA
USD
17208277.400000000000
0.1213183576
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
DOMINION ENERGY INC
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY INC CV PFD SERIES A EQUITY UNITS 7.25% 06-01-22
25746U133
58000.000000000000
NS
USD
5336580.000000000000
0.0376228896
Long
EP
CORP
US
N
1
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 144A 7.125% 01-31-25
88167AAM3
47855000.000000000000
PA
USD
47646112.930000000000
0.3359051014
Long
DBT
CORP
NL
Y
2
2025-01-31
Fixed
7.12500000
N
N
N
N
N
N
GOEASY LTD
5493009DJVZG2P8YV435
GOEASY 144A LIFE SR UNSEC 5.375% 12-01-24
380355AD9
14445000.000000000000
PA
USD
13555982.480000000000
0.0955696780
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
5.37500000
N
N
N
N
N
N
GLOBO COMUNICACOES E PARTICIPACOES SA
52990054HEKS017PVR75
GLOBO COMUNICACOES PART 144A LIFE SR UNSEC 4.875% 01-22-30
37959DAB0
8090000.000000000000
PA
USD
6955377.500000000000
0.0490354121
Long
DBT
CORP
BR
Y
2
2030-01-22
Fixed
4.87500000
N
N
N
N
N
N
ASSOCIATED MATERIALS LLC
L0IO023097HXBMIC5V59
ASSOCIATED MATERIALS LLC WTS 1:1@ .01 USD 11-30-23 (EST) (DRS) (NOT LISTED OR TRADING)
N/A
616536.000000000000
NS
USD
.060000000000
0.0000000004
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
ASSOCIATED MATERIALS LLC
ASSOCIATED MATERIALS LLC (NOT LISTED OR TRADING)
616536.000000000000
0.010000000000
USD
2023-11-30
XXXX
.000000000000
N
N
N
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP
N/A
SABLE PERMIAN RESOURCES LLC WTS 1628:1 @ USD .0001 EXP 10-16-24 144A (DRS)
N/A
109972.000000000000
NS
USD
3029728.600000000000
0.0213595870
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP
SABLE PERMIAN RESOURCES LLC UNIT (1 COMMON SHR) (NOT LISTED OR TRADING)
179034416.000000000000
0.000100000000
USD
2024-10-16
XXXX
-24407584.970000000000
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER 144A LIFE SR UNSEC 3.875% 12-15-27
90184LAG7
4450000.000000000000
PA
USD
4313718.750000000000
0.0304117177
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
3.87500000
N
N
N
N
N
N
TERRIER MEDIA BUYER INC
N/A
TERRIER MEDIA BUYER SR UNSEC 144A LIFE 8.875% 12-15-27
88146LAA1
12075000.000000000000
PA
USD
10233562.500000000000
0.0721466168
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.87500000
N
N
N
N
N
N
ULTRA PETROLEUM CORP
N/A
ULTRA PETROLEUM CORP WTS 1:1 @ USD 0.01 EXP 07-14-25
903914117
1053850.000000000000
NS
USD
36884.750000000000
0.0002600375
Long
EC
CORP
US
N
2
N/A
N/A
Call
Purchased
ULTRA PETROLEUM CORP
ULTRA PETROLEUM CORP
1053850.000000000000
0.010000000000
USD
2025-07-14
XXXX
-226577.750000000000
N
N
N
DISH NETWORK CORP
N/A
DISH DBS CV SR UNSEC 3.375% 08-15-26
25470MAB5
38195000.000000000000
PA
USD
31104174.640000000000
0.2192844346
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
N
DISH NETWORK CORP
DISH NETWORK CORP CL A
USD
XXXX
N
N
N
GOGO INC
549300VL3DIHSFHYTO04
GOGO INC CV SR UNSEC 6.0% 05-15-22
38046CAD1
3813000.000000000000
PA
USD
2703863.120000000000
0.0190622353
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.00000000
N
N
N
N
N
GOGO INC
GOGO INC
USD
XXXX
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER CV SR UNSEC 1.0% 09-15-21
90184LAD4
6170000.000000000000
PA
USD
5846457.540000000000
0.0412175263
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
1.00000000
N
N
N
N
N
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 144A LIFE SR UNSEC 4.625% 03-15-28
87901JAE5
27655000.000000000000
PA
USD
24457390.630000000000
0.1724246066
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.62500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 6.875% 01-15-29
87612BBN1
9970000.000000000000
PA
USD
8100625.000000000000
0.0571094071
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.87500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 02-01-25
404119BR9
2160000.000000000000
PA
USD
2211289.200000000000
0.0155895891
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.37500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC ADD-ON 5.875% 02-15-26
404119BS7
4500000.000000000000
PA
USD
4711275.000000000000
0.0332144893
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.87500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 4.875% 01-15-23
86765LAJ6
26560000.000000000000
PA
USD
25880462.400000000000
0.1824572628
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.87500000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT SAS
969500CE0IE2EZ5VBG13
BANIJAY ENTERTAINMENT 144A LIFE SEC 5.375% 01-28-25
060335AA4
14900000.000000000000
PA
USD
13745250.000000000000
0.0969040140
Long
DBT
CORP
FR
Y
2
2025-03-01
Fixed
5.37500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT 144A LIFE SR UNSEC 7.25% 02-01-28
85207UAL9
2825000.000000000000
PA
USD
2849718.750000000000
0.0200905175
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
SCIENCE APPLICATIONS INTERNATIONAL CORP
549300LZPNZIXQGZPZ48
SCIENCE APPLICATIONS INTL 144A LIFE SR UNSEC 4.875% 04-01-28
808625AA5
12225000.000000000000
PA
USD
11804765.630000000000
0.0832235990
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.87500000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 6.5% 07-15-27
87612BBL5
4040000.000000000000
PA
USD
3474400.000000000000
0.0244945204
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.50000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC SR UNSEC 8.375% 12-15-21
893830BB4
18490000.000000000000
PA
USD
10886172.400000000000
0.0767475166
Long
DBT
CORP
US
N
2
2021-12-15
Variable
8.3750000000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
HEALTHSOUTH CORP SR UNSEC 5.75% 09-15-25
421924BT7
18115000.000000000000
PA
USD
17548815.680000000000
0.1237191525
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
HEALTHSOUTH CORP SR UNSEC 5.75% 11-01-24
421924BK6
5060000.000000000000
PA
USD
5115432.300000000000
0.0360637983
Long
DBT
CORP
US
N
2
2024-11-01
Fixed
5.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE COMPANY BV
549300Q840R30TDKVK53
TEVA PHARMACEUTICAL SR UNSEC 2.95% 12-18-22
88165FAG7
4400000.000000000000
PA
USD
4057504.000000000000
0.0286054036
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.95000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 6.375% 03-01-25
87264AAN5
9625000.000000000000
PA
USD
9901766.880000000000
0.0698074576
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.37500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.625% 05-15-24
410345AJ1
22210000.000000000000
PA
USD
22126823.550000000000
0.1559941085
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.62500000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26
410345AL6
30540000.000000000000
PA
USD
30175047.000000000000
0.2127340847
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.87500000
N
N
N
N
N
N
SYSCO CORP
5RGWIFLMGH3YS7KWI652
SYSCO CORP SR UNSEC 6.6% 04-01-50
871829BN6
6350000.000000000000
PA
USD
6923334.710000000000
0.0488095105
Long
DBT
CORP
US
N
2
2050-04-01
Fixed
6.60000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.625% 08-01-33
78442FAZ1
9460000.000000000000
PA
USD
7039829.280000000000
0.0496307972
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.62500000
N
N
N
N
N
N
SPRINT COMMUNICATIONS INC
549300JKU50UT08ZWD77
SPRINT SR UNSEC 11.5% 11-15-21
852061AM2
39855000.000000000000
PA
USD
44157745.800000000000
0.3113121127
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 6.5% 07-15-24
893647AX5
35343000.000000000000
PA
USD
33872907.920000000000
0.2388040046
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE SR UNSEC 8.125% 04-01-22
88033GCE8
53630000.000000000000
PA
USD
50966734.200000000000
0.3593154817
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
8.12500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SR SEC 1ST LIEN 5.125% 02-15-25
914906AS1
62161000.000000000000
PA
USD
53458460.000000000000
0.3768821489
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.12500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE SR UNSEC 6.75% 06-15-23
88033GCN8
3590000.000000000000
PA
USD
3334230.450000000000
0.0235063250
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.75000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 6.5% 01-15-26
87264AAP0
9775000.000000000000
PA
USD
10318001.250000000000
0.0727419099
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 5.875% 09-15-26
911365BE3
835000.000000000000
PA
USD
852013.130000000000
0.0060066927
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
UNITED AIRLINES HOLDINGS INC
N/A
UNITED CONTL SR UNSEC 6.0% 12-01-20
910047AG4
14150000.000000000000
PA
USD
13707105.000000000000
0.0966350918
Long
DBT
CORP
US
N
2
2020-12-01
Fixed
6.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 03-15-25
44267DAB3
70210000.000000000000
PA
USD
68452643.700000000000
0.4825911456
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.37500000
N
N
N
N
N
N
HERTZ CORPORATION (THE)
549300PD0C69OJ0NLB27
HERTZ 144A LIFE SR SEC 2ND LIEN 7.625% 06-01-22
428040CT4
8196000.000000000000
PA
USD
6700230.000000000000
0.0472366222
Long
DBT
CORP
US
Y
2
2022-06-01
Fixed
7.62500000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP
N/A
NGL ENERGY PARTNERS SR UNSEC 6.125% 03-01-25
62913TAM4
42680000.000000000000
PA
USD
14884436.600000000000
0.1049352797
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.12500000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP SEC 144A LIFE 10.75% 04-15-22
909214BT4
17375000.000000000000
PA
USD
18346888.000000000000
0.1293455624
Long
DBT
CORP
US
Y
2
2022-04-15
Fixed
10.75000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 4.625% 10-15-25
911365BH6
13600000.000000000000
PA
USD
12936932.000000000000
0.0912053720
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
4.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SEC 1ST LIEN 5.5% 06-15-47
404119BV0
7494000.000000000000
PA
USD
8214533.110000000000
0.0579124593
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.50000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL 144A LIFE SR UNSEC 7.0% 05-01-26
44332PAD3
44696000.000000000000
PA
USD
44587612.200000000000
0.3143426709
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS 144A LIFE SR UNSEC 6.0% 02-15-24
89469AAC8
21839000.000000000000
PA
USD
21811592.060000000000
0.1537717264
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
6.00000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 6.0% 04-15-24
87264AAQ8
7425000.000000000000
PA
USD
7591839.750000000000
0.0535224711
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP
N/A
NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23
62913TAJ1
19850000.000000000000
PA
USD
7046154.500000000000
0.0496753900
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO PLC
549300CPMT8I2QBRYF88
NEPTUNE ENERGY 144A LIFE SR UNSEC 6.625% 05-15-25
64073KAA1
6800000.000000000000
PA
USD
3858796.000000000000
0.0272045122
Long
DBT
CORP
GB
Y
2
2025-05-15
Fixed
6.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 09-01-26
404121AH8
2500000.000000000000
PA
USD
2593937.500000000000
0.0182872597
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.37500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.625% 09-01-28
404121AJ4
17900000.000000000000
PA
USD
18835275.000000000000
0.1327886908
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.62500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 2.2% 07-21-21
88167AAC5
5181000.000000000000
PA
USD
4977075.840000000000
0.0350883852
Long
DBT
CORP
NL
N
2
2021-07-21
Fixed
2.20000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 2.8% 07-21-23
88167AAD3
98156000.000000000000
PA
USD
90180334.220000000000
0.6357713662
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.80000000
N
N
N
N
N
N
UPC HOLDING BV
213800G1DU7LKI6ZCD69
UPC HOLDING BV SEC 144A LIFE 5.5% 01-15-28
90320LAG2
8250000.000000000000
PA
USD
7800787.500000000000
0.0549955527
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SR SEC 5.125% 05-15-23
914906AR3
97372000.000000000000
PA
USD
86904510.000000000000
0.6126768051
Long
DBT
CORP
US
Y
2
2023-05-15
Fixed
5.12500000
N
N
N
N
N
N
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY SR UNSEC 6.5% 10-01-25
37185LAJ1
23140000.000000000000
PA
USD
16898447.800000000000
0.1191340588
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.875% 02-01-29
404119BW8
5870000.000000000000
PA
USD
6229537.500000000000
0.0439182401
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30
737446AQ7
48235000.000000000000
PA
USD
46546775.000000000000
0.3281547689
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.62500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 3.15% 10-01-26
88167AAE1
32285000.000000000000
PA
USD
27439828.630000000000
0.1934507949
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY 144A LIFE SR UNSEC 5.5% 09-15-24
87470LAA9
7925000.000000000000
PA
USD
4417949.750000000000
0.0311465462
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
5.50000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET 144A LIFE SR SUB 8.75% 10-01-25
38113YAC3
8525000.000000000000
PA
USD
4464713.000000000000
0.0314762271
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
8.75000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27
389284AA8
11275000.000000000000
PA
USD
11281201.250000000000
0.0795324701
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.00000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 6.05% 03-01-34
694308GE1
15775000.000000000000
PA
USD
16020301.250000000000
0.1129431256
Long
DBT
CORP
US
N
2
2034-03-01
Fixed
6.05000000
Y
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 2.45% 08-15-22
694308HB6
6650000.000000000000
PA
USD
6573099.400000000000
0.0463403515
Long
DBT
CORP
US
N
2
2022-08-15
Fixed
2.45000000
Y
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SR UNSEC 3.25% 06-15-23
694308HC4
4550000.000000000000
PA
USD
4407789.750000000000
0.0310749182
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
3.25000000
Y
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 6.375% 01-23-45
71654QBR2
3650000.000000000000
PA
USD
2397192.250000000000
0.0169002056
Long
DBT
CORP
MX
N
2
2045-01-23
Fixed
6.37500000
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP RESOURCES SR UNSEC 5.25% 05-01-23
74733VAC4
975000.000000000000
PA
USD
368062.500000000000
0.0025948407
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.25000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
QUINTILES IMS HEALTH 144A LIFE SR UNSEC 5.0% 10-15-26
449934AD0
27590000.000000000000
PA
USD
28334047.120000000000
0.1997550353
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES 144A LIFE SR UNSEC 7.5% 11-01-23
90353TAA8
16025000.000000000000
PA
USD
15684949.500000000000
0.1105788957
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
7.50000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES 144A LIFE SR UNSEC 8.0% 11-01-26
90353TAC4
22635000.000000000000
PA
USD
22477301.960000000000
0.1584649813
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.00000000
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP RESOURCES SR UNSEC 5.375% 10-01-22
74733VAB6
5000000.000000000000
PA
USD
2392180.000000000000
0.0168648693
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
5.37500000
N
N
N
N
N
N
QEP RESOURCES INC
Q6JQDZPXKEDQKVK58165
QEP RESOURCES SR UNSEC 5.625% 03-01-26
74733VAD2
25950000.000000000000
PA
USD
9668321.250000000000
0.0681616659
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
5.62500000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY CORP 144A LIFE SR UNSEC 5.25% 12-01-21
75606DAC5
27990000.000000000000
PA
USD
26219632.500000000000
0.1848484120
Long
DBT
CORP
US
Y
2
2021-12-01
Fixed
5.25000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25
75281AAS8
7060000.000000000000
PA
USD
4253650.000000000000
0.0299882330
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.87500000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY CORP 144A LIFE SR UNSEC 4.875% 06-01-23
75606DAE1
51375000.000000000000
PA
USD
43540312.500000000000
0.3069592079
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
4.87500000
N
N
N
N
N
N
REYNOLDS GROUP INC
N/A
REYNOLDS GROUP 144A LIFE SR UNSEC 7.0% 07-15-24
761735AV1
9930000.000000000000
PA
USD
10147218.750000000000
0.0715378933
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
7.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 6.75% 03-15-24
87612BAY8
1000000.000000000000
PA
USD
887470.000000000000
0.0062566636
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.75000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 5.125% 02-01-25
87612BBB7
1080000.000000000000
PA
USD
928659.600000000000
0.0065470503
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.12500000
N
N
N
N
N
N
RBS GLOBAL INC/REXNORD LLC
N/A
REXNORD 144A LIFE SR UNSEC 4.875% 12-15-25
75524DAP5
22105000.000000000000
PA
USD
20833299.350000000000
0.1468747627
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.87500000
N
N
N
N
N
N
RAYONIER AM PRODUCTS INC
549300ZGRDDK1QM6MM16
RAYONIER ADVANCED MATERIALS 144A LIFE SR UNSEC 5.5% 06-01-24
75508EAA6
7755000.000000000000
PA
USD
3596342.480000000000
0.0253542149
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 6.5% 12-15-26
911365BK9
3215000.000000000000
PA
USD
3281068.250000000000
0.0231315315
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
6.50000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS SR UNSEC 4.875% 03-15-22
89469AAB0
2000000.000000000000
PA
USD
1996872.000000000000
0.0140779478
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
4.87500000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY SR UNSEC 6.5% 06-01-25
87422VAA6
6790000.000000000000
PA
USD
4454545.550000000000
0.0314045466
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.50000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.75% 06-15-26
63938CAJ7
5210000.000000000000
PA
USD
4822115.500000000000
0.0339959148
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.75000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES SR UNSEC 5.75% 02-01-25
62957HAF2
3670000.000000000000
PA
USD
839494.150000000000
0.0059184338
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.75000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH 144A LIFE SR UNSEC 6.375% 02-01-25
88047PAA2
96648000.000000000000
PA
USD
34671986.760000000000
0.2444375105
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.37500000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 4.0% 04-15-22
87264AAR6
7025000.000000000000
PA
USD
7095102.480000000000
0.0500204733
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
TEMPO ACQUISITION LLC
549300VV0B2RPMHQGA61
TEMPO ACQUISITION 144A LIFE SR UNSEC 6.75% 06-01-25
88023JAA4
15900000.000000000000
PA
USD
14668227.000000000000
0.1034110020
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
6.75000000
N
N
N
N
N
N
TRILOGY INTERNATIONAL PARTNERS LLC / TRILOGY INTERNATIONAL FINANCE INC
N/A
TRILOGY INTL PARTNERS 144A LIFE SEC 8.875% 05-01-22
89620JAC5
52813000.000000000000
PA
USD
44940482.970000000000
0.3168304099
Long
DBT
CORP
US
Y
2
2022-05-01
Fixed
8.87500000
N
N
N
N
N
N
NINE ENERGY SERVICE INC
549300KRLJCZBPZMKT65
NINE ENERGY SERVICE 144A LIFE SR UNSEC 8.75% 11-01-23
65441VAA9
8620000.000000000000
PA
USD
2239907.000000000000
0.0157913446
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
8.75000000
N
N
N
N
N
N
NEON HOLDINGS INC
N/A
NEON HOLDINGS 144A LIFE SEC 10.125% 04-01-26
64051NAA1
23230000.000000000000
PA
USD
20973972.090000000000
0.1478665055
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
10.12500000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY CORP 144A LIFE SR UNSEC 9.375% 04-01-27
75606DAG6
46234000.000000000000
PA
USD
39315775.410000000000
0.2771762210
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.37500000
N
N
N
N
N
N
REDE DOR FINANCE SARL
549300FDE772OLJUCP79
REDE DOR FINANCE SARL SR UNSEC 144A LIFE 4.5% 01-22-30
75735GAA6
13350000.000000000000
PA
USD
11651212.500000000000
0.0821410494
Long
DBT
CORP
LU
Y
2
2030-01-22
Fixed
4.50000000
N
N
N
N
N
N
TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP
N/A
TAPSTONE ENERGY 144A LIFE SR UNSEC 9.75% 06-01-22
87610CAA0
18945000.000000000000
PA
USD
217867.500000000000
0.0015359659
Long
DBT
CORP
US
Y
2
2022-06-01
Fixed
9.75000000
Y
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX 144A LIFE SR UNSEC 5.375% 11-15-29
64110LAU0
8625000.000000000000
PA
USD
9060993.750000000000
0.0638800069
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS / MARIPOSA 144A LIFE 3RD LIEN 8.0% 10-15-24
64021VAA0
37062000.000000000000
PA
USD
4447440.000000000000
0.0313544525
Long
DBT
CORP
US
Y
2
2024-10-25
Fixed
8.00000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A LIFE SR UNSEC 9.25% 02-01-28
75041VAA2
25135000.000000000000
PA
USD
21949113.620000000000
0.1547412534
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
RAYMOND JAMES FINANCIAL INC
RGUZHJ05YTITL6D76949
RAYMOND JAMES FINANCIAL SR UNSEC 4.65% 04-01-30
754730AG4
8600000.000000000000
PA
USD
9012034.600000000000
0.0635348449
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
4.65000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26
67059TAF2
10115000.000000000000
PA
USD
7541966.530000000000
0.0531708649
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.00000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS/MARIPOSA 144A LIFE PIK 2ND LIEN 14.0% 04-25-24
64021VAE2
72206013.000000000000
PA
USD
23466954.230000000000
0.1654420299
Long
DBT
CORP
US
Y
2
2024-04-25
Fixed
14.00000000
N
N
N
N
N
N
NEXSTAR ESCROW CORP
5493006PK6I4I2OOT688
NEXSTAR ESCROW CORP 144A LIFE 1ST LIEN 5.625% 07-15-27
65343HAA9
10975000.000000000000
PA
USD
10788973.750000000000
0.0760622661
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.62500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING 144A LIFE SR UNSEC 4.25% 07-15-24
65342QAK8
3100000.000000000000
PA
USD
3041890.500000000000
0.0214453284
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
DENBURY RESOURCES INC
247916208
60000.000000000000
NS
USD
11076.000000000000
0.0000780858
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY CO
549300IX8SD6XXD71I78
DTE ENERGY CO CV PFD UNITS 6.25% 11-01-22 (1 PC + 1/20 FCD58123)
233331842
111000.000000000000
OU
DTE ENERGY CO CV PFD UNITS 6.25% 11-01-22 (1 PC + 1/20 FCD58123)
USD
4180260.000000000000
0.0294708335
Long
EC
CORP
US
N
1
N
N
N
TRIBUNE RESOURCES LLC
549300IFWJYQ79PVEU45
TRIBUNE RESOURCES LLC (NOT LISTED OR TRADING)
N/A
6028136.000000000000
NS
USD
9795721.000000000000
0.0690598341
Long
EC
CORP
US
N
2
N
N
N
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP
N/A
ANTERO MIDSTREAM SR UNSEC 5.375% 09-15-24
03690AAC0
12500000.000000000000
PA
USD
8777500.000000000000
0.0618813760
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.37500000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 7.0% 08-15-25
04624VAA7
6645000.000000000000
PA
USD
6030138.150000000000
0.0425124746
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD 144A LIFE SR UNSEC 4.125% 08-15-25
045054AD5
6770000.000000000000
PA
USD
6228400.000000000000
0.0439102207
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
4.12500000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING PARTNERS LP
549300KJEC5IUVJWR786
NEXTERA ENERGY OPERATING 144A LIFE SR UNSEC 3.875% 10-15-26
65342QAL6
2325000.000000000000
PA
USD
2221821.150000000000
0.0156638394
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
3.87500000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
9105000.000000000000
PA
USD
9293473.500000000000
0.0655189892
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.87500000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP SR UNSEC 5.125% 09-01-27
00130HBY0
8845000.000000000000
PA
USD
8916025.350000000000
0.0628579797
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.12500000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS SR UNSEC 5.75% 03-15-25
013093AD1
5320000.000000000000
PA
USD
5359926.600000000000
0.0377874831
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
R.R. DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
R.R. DONNELLEY & SONS SR UNSEC 6.5% 11-15-23
257867BA8
13350000.000000000000
PA
USD
13466745.750000000000
0.0949405590
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.50000000
N
N
N
N
N
N
VIZIENT INC
5493007V6T3HZ7777P70
VIZIENT INC 144A LIFE SR UNSEC 6.25% 05-15-27
92856JAB6
2320000.000000000000
PA
USD
2334982.560000000000
0.0164616273
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.25000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY 144A LIFE 1ST LIEN 3.55% 07-15-24
92840VAD4
5650000.000000000000
PA
USD
5328232.500000000000
0.0375640397
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.55000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
VALARIS SR UNSEC 5.75% 10-01-44
91889DAF3
26545000.000000000000
PA
USD
2049141.280000000000
0.0144464462
Long
DBT
CORP
GB
N
2
2044-10-01
Fixed
5.75000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS SR UNSEC 6.625% 06-15-24
013093AB5
3055000.000000000000
PA
USD
3123645.850000000000
0.0220217036
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
6.62500000
N
N
N
N
N
N
AVANTOR INC
5493003VM0XB4U8YD238
AVANTOR INC 144A LIFE SR UNSEC 9.0% 10-01-25
05352AAC4
6000000.000000000000
PA
USD
6353730.000000000000
0.0447937972
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
9.00000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 3.625% 12-15-24
62886HAP6
13985000.000000000000
PA
USD
9024520.500000000000
0.0636228705
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
3.62500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES 144A LIFE SR UNSEC 7.25% 01-15-26
629571AA8
12175000.000000000000
PA
USD
4230812.500000000000
0.0298272286
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
ARAMARK CORP 144A LIFE SR UNSEC 5.0% 02-01-28
038522AQ1
10000000.000000000000
PA
USD
9361700.000000000000
0.0659999860
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP SR UNSEC 4.0% 03-15-21
00130HBZ7
15800000.000000000000
PA
USD
15614350.000000000000
0.1100811692
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
4.00000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 4.75% 01-30-30
670001AE6
15375000.000000000000
PA
USD
13770234.380000000000
0.0970801539
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.0% 03-15-27
63938CAK4
31730000.000000000000
PA
USD
27516256.000000000000
0.1939896078
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
VIPER ENERGY PARTNERS LP
5299009LINL232255G03
VIPER ENERGY 144A SR UNSEC 5.375% 11-01-27
92763MAA3
7000000.000000000000
PA
USD
5918850.000000000000
0.0417278932
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.37500000
N
N
N
N
N
N
VICI PROPERTIES LP
N/A
VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29
92564RAB1
6458000.000000000000
PA
USD
5912621.900000000000
0.0416839850
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.62500000
N
N
N
N
N
N
VICI PROPERTIES LP
N/A
VICI PROPERTIES LP 144A LIFE 4.25% 12-01-26
92564RAA3
3000000.000000000000
PA
USD
2769015.000000000000
0.0195215561
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP SR UNSEC 144A LIFE 3.5% 02-15-25
92564RAC9
12905000.000000000000
PA
USD
11993584.380000000000
0.0845547712
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.50000000
N
N
N
N
N
N
NGL ENERGY PARTNERS LP / NGL ENERGY FINANCE CORP
N/A
NGL ENERGY PARTNERS SR UNSEC 7.5% 04-15-26
62913TAP7
30260000.000000000000
PA
USD
10806390.680000000000
0.0761850555
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP/USA COMPRESSION FINANCE CORP
N/A
USA COMPRESSION PARTNERS SR UNSEC 6.875% 04-01-26
91740PAC2
7600000.000000000000
PA
USD
4792727.200000000000
0.0337887273
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.87500000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP SR UNSEC 144A LIFE 3.75% 02-15-27
92564RAD7
7280000.000000000000
PA
USD
6902350.000000000000
0.0486615683
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP SR UNSEC 144A LIFE 4.125% 08-15-30
92564RAE5
33065000.000000000000
PA
USD
31515078.130000000000
0.2221813043
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP SR UNSEC 4.5% 03-15-23
00130HCA1
4900000.000000000000
PA
USD
4832649.500000000000
0.0340701795
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.50000000
N
N
N
N
N
N
ALPHA 2 BV
52990021652PQB07L470
ATOTECH PIK TOGGLE 144A LIFE SR UNSEC 8.75% 06-01-23
02073MAA7
4410000.000000000000
PA
USD
4007565.450000000000
0.0282533369
Long
DBT
CORP
NL
Y
2
2023-06-01
Fixed
8.75000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 144A LIFE SR UNSEC 7.75% 07-01-26
031921AA7
4565000.000000000000
PA
USD
4495557.220000000000
0.0316936789
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS LTD
635400CPI3EOIFF6OC33
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 5.125% 10-01-23
05401AAB7
15000000.000000000000
PA
USD
12984015.000000000000
0.0915373072
Long
DBT
CORP
IE
Y
2
2023-10-01
Fixed
5.12500000
N
N
N
N
N
N
ULTRA RESOURCES INC
VZ4O3I6KP00FINKB5W86
ULTRA PETROLEUM 2ND LIEN PIK 11.0% 07-12-24
90400GAE1
52911112.000000000000
PA
USD
3439222.280000000000
0.0242465175
Long
DBT
CORP
US
N
2
2024-07-12
Fixed
11.00000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 5.25% 01-15-30
911365BL7
10500000.000000000000
PA
USD
10555125.000000000000
0.0744136324
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE 144A LIFE SR UNSEC 4.25% 02-15-30
92047WAD3
6545000.000000000000
PA
USD
6123665.630000000000
0.0431718434
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS 144A LIFE SR UNSEC 4.25% 05-30-23
983130AU9
27211000.000000000000
PA
USD
25509496.170000000000
0.1798419508
Long
DBT
CORP
US
Y
2
2023-05-30
Fixed
4.25000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 7.0% 11-01-26
04364VAG8
27765000.000000000000
PA
USD
8219633.900000000000
0.0579484199
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.00000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 8.0% 05-15-27
40060QAA3
38120000.000000000000
PA
USD
35396059.160000000000
0.2495422210
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SR SEC 1ST LIEN 5.0% 08-01-23
92933BAK0
19875000.000000000000
PA
USD
19899744.380000000000
0.1402932001
Long
DBT
CORP
US
Y
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SR SEC 1ST LIEN 4.875% 11-01-24
92933BAM6
3175000.000000000000
PA
USD
3123390.380000000000
0.0220199025
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM SR UNSEC 5.75% 03-15-21
966387AH5
3330000.000000000000
PA
USD
246253.500000000000
0.0017360872
Long
DBT
CORP
US
N
2
2021-03-15
Fixed
5.75000000
Y
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM SR UNSEC 6.25% 04-01-23
966387AP7
6647000.000000000000
PA
USD
548377.500000000000
0.0038660614
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
6.25000000
Y
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS NORTH AM 2ND LIEN 3.875% 11-15-27
911365BM5
7285000.000000000000
PA
USD
6924756.750000000000
0.0488195358
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
3.87500000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
UNIVAR SOLUTIONS INC SR UNSEC 144A LIFE 5.125% 12-01-27
91337CAA4
4025000.000000000000
PA
USD
3685088.750000000000
0.0259798761
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.12500000
N
N
N
N
N
N
USA COMPRESSION PARTNERS LP/USA COMPRESSION FINANCE CORP
N/A
USA COMPRESSION PARTNERS SR UNSEC 6.875% 09-01-27
91740PAF5
2275000.000000000000
PA
USD
1423126.250000000000
0.0100330402
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.87500000
N
N
N
N
N
N
QWEST CAPITAL FUNDING INC
N/A
QWEST CAPITAL FUNDING SR UNSEC 6.875% 07-15-28
912912AQ5
14900000.000000000000
PA
USD
14580290.700000000000
0.1027910510
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.87500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 5.875% 05-15-23
91831AAB7
3480000.000000000000
PA
USD
3451725.000000000000
0.0243346616
Long
DBT
CORP
CA
Y
2
2023-05-15
Fixed
5.87500000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25
91831AAC5
154618000.000000000000
PA
USD
153265865.590000000000
1.0805243693
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.12500000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 4.625% 05-01-23
92343EAF9
4600000.000000000000
PA
USD
4582727.000000000000
0.0323082259
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.62500000
N
N
N
N
N
N
VIRGIN AUSTRALIA HOLDINGS LTD
254900SNPW6V9967CJ18
VIRGIN AUSTRALIA 144A LIFE SR UNSEC 7.875% 10-15-21
92765YAG2
11375000.000000000000
PA
USD
5295062.500000000000
0.0373301912
Long
DBT
CORP
AU
Y
2
2021-10-15
Fixed
7.87500000
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS 144A LIFE SR UNSEC 5.25% 05-15-27
983130AX3
5775000.000000000000
PA
USD
5248031.250000000000
0.0369986209
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
WEST STREET MERGER SUB INC
N/A
PAREXEL 144A LIFE SR UNSEC 6.375% 09-01-25
95616AAA1
30014000.000000000000
PA
USD
26387408.380000000000
0.1860312320
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
6.37500000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 5.25% 04-01-25
92343EAH5
3000000.000000000000
PA
USD
3086265.000000000000
0.0217581686
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS 144A LIFE SEC 7.5% 02-01-23
92346LAB9
43900000.000000000000
PA
USD
39015905.500000000000
0.2750621381
Long
DBT
CORP
US
Y
2
2023-02-01
Fixed
7.50000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL 144A LIFE SEC 8.0% 11-01-24
93627CAA9
13947000.000000000000
PA
USD
11602160.630000000000
0.0817952337
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
8.00000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SR UNSEC 5.5% 04-15-26
92933BAP9
8275000.000000000000
PA
USD
8159505.830000000000
0.0575245170
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS 144A LIFE SR UNSEC 10.5% 02-01-24
92346LAA1
21782000.000000000000
PA
USD
18541818.590000000000
0.1307198231
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.50000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR SEC 1ST LIEN 7.0% 03-15-24
91911KAK8
2625000.000000000000
PA
USD
2707044.380000000000
0.0190846632
Long
DBT
CORP
CA
Y
2
2024-03-15
Fixed
7.00000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM 144A LIFE SR UNSEC 5.375% 04-15-26
98311AAA3
11000000.000000000000
PA
USD
9646648.000000000000
0.0680088695
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.37500000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC SR UNSEC 5.75% 06-01-26
98212BAH6
2735000.000000000000
PA
USD
1578007.480000000000
0.0111249529
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.75000000
N
N
N
N
N
N
WHITING PETROLEUM CORP
52990028CHK9KUB1B293
WHITING PETROLEUM SR UNSEC 6.625% 01-15-26
966387BG6
13400000.000000000000
PA
USD
1006005.000000000000
0.0070923354
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.62500000
Y
N
N
N
N
N
W & T OFFSHORE INC
549300Q7EOY2YIO3YK85
W&T OFFSHORE 144A LIFE 2ND LIEN 9.75% 11-01-23
92922PAL0
15159000.000000000000
PA
USD
3676512.270000000000
0.0259194119
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
9.75000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26
019576AA5
16135000.000000000000
PA
USD
15882939.030000000000
0.1119747219
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27
019576AB3
38735000.000000000000
PA
USD
36773769.480000000000
0.2592550789
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC
549300GFUEPUHPGB8P06
MCGRAW-HILL CO TL-B (L+400) (FLR 1.0) 5.45013% 05-04-22
58063VAH6
8911760.120000000000
PA
USD
7396760.900000000000
0.0521471652
Long
LON
CORP
US
N
2
2022-05-04
Variable
5.4501300000000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
MCAFEE TL-B 2nd LIEN (L+850) (FLR 1.00) 9.44088% 09-29-25
57906PAF6
7831250.010000000000
PA
USD
7439687.510000000000
0.0524497978
Long
LON
CORP
US
N
2
2025-09-29
Variable
9.4408800000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR SEC 1ST LIEN 6.5% 03-15-22
91911KAJ1
10700000.000000000000
PA
USD
10847125.000000000000
0.0764722324
Long
DBT
CORP
CA
Y
2
2022-03-15
Fixed
6.50000000
N
N
N
N
N
N
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
N/A
VENATOR FIN 144A LIFE SR UNSEC 5.75% 07-15-25
9226APAA3
80418000.000000000000
PA
USD
63329175.000000000000
0.4464706907
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
MITCHELL INTERNATIONAL INC
5493002RDNIGEM7SSV41
MITCHELL INTERNATIONAL TL-B 2ND LIEN (L+725) (FLR 0.0) 8.23938% 12-01-25
N/A
10166666.670000000000
PA
USD
8133333.340000000000
0.0573400009
Long
LON
CORP
US
N
2
2025-12-01
Variable
8.2393800000000000
N
N
N
N
N
N
MCDERMOTT INTL INC
ZAKWBIG8QLOPMZ888610
MCDERMOTT INTL INC TL-B (L+500) (FLR 1.0) 7.25% 05-12-25
58004GAB4
45361932.720000000000
PA
USD
13699303.680000000000
0.0965800925
Long
LON
CORP
US
N
2
2025-05-12
Variable
7.2500000000000000
Y
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 4.75% 07-15-27
92343EAL6
8430000.000000000000
PA
USD
8783638.500000000000
0.0619246524
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.75000000
N
N
N
N
N
N
VINE OIL & GAS LP / VINE OIL & GAS FINANCE CORP
N/A
VINE OIL & GAS 144A LIFE SR UNSEC 8.75% 04-15-23
927375AA3
40765000.000000000000
PA
USD
9987425.000000000000
0.0704113473
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
8.75000000
N
N
N
N
N
N
AG MERGER SUB II INC
N/A
AG MERGER SUB II 144A LIFE SR UNSEC 10.75% 08-01-27
00791GAA5
77983000.000000000000
PA
USD
68511418.770000000000
0.4830055099
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.75000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A SR UNSEC 6.75% 10-15-27
01883LAA1
30032000.000000000000
PA
USD
28288642.400000000000
0.1994349320
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 9.0% 12-15-25
91911KAP7
50780000.000000000000
PA
USD
53913126.000000000000
0.3800875442
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.00000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 9.25% 04-01-26
91911XAV6
56850000.000000000000
PA
USD
59661232.500000000000
0.4206116957
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
9.25000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
MCAFEE TL-B 1ST LIEN (L+375) 4.69088% 09-30-24
57906PAG4
19448456.610000000000
PA
USD
18281549.210000000000
0.1288849239
Long
LON
CORP
US
N
2
2024-09-30
Variable
4.6908800000000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL TL-B (L+600) (FLR 1.00) 6.98938% 06-30-23
60935QAJ5
24715126.010000000000
PA
USD
18042041.990000000000
0.1271963980
Long
LON
CORP
US
N
2
2023-06-30
Variable
6.9893800000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 8.5% 01-31-27
91911XAW4
15180000.000000000000
PA
USD
15947349.000000000000
0.1124288122
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.50000000
N
N
N
N
N
N
VODAFONE GROUP PLC
213800TB53ELEUKM7Q61
VODAFONE GROUP PLC SUB (H) 7.0% 04-04-79
92857WBQ2
1825000.000000000000
PA
USD
1954502.000000000000
0.0137792393
Long
DBT
CORP
GB
N
2
2079-04-04
Variable
7.0000000000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD 144A LIFE 4.25% 11-01-29
045054AL7
9945000.000000000000
PA
USD
8494342.740000000000
0.0598851173
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
4.25000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE PIK 144A LIFE SEC 6.5% 06-30-27
00191AAD8
15398000.000000000000
PA
USD
13310801.100000000000
0.0938411492
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS 144A LIFE SR UNSEC 4.625% 01-15-27
013092AC5
12820000.000000000000
PA
USD
12827051.000000000000
0.0904307110
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.62500000
N
N
N
N
N
N
ASGN INC
LZBNYYCBUKY537072438
ASGN INC 144A LIFE 4.625% 05-15-28
00191UAA0
4105000.000000000000
PA
USD
3871220.250000000000
0.0272921032
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.62500000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL & GAS 144A LIFE SR UNSEC 5.625% 02-01-26
30227MAB1
31080000.000000000000
PA
USD
5393716.440000000000
0.0380257015
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.62500000
N
N
N
N
N
N
EP ENERGY LLC/EVEREST ACQUISITION FINANCE
N/A
EP ENERGY 144A LIFE SEC 7.75% 05-15-26
268787AJ7
12785000.000000000000
PA
USD
1853825.000000000000
0.0130694665
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.75000000
Y
N
N
N
N
N
ROTECH HEALTHCARE INC
549300N0KGF3DQ2YCT10
ROTECH TL-2ND LIEN PIK (L+1100) (FLR 2.00) 12.31988% 09-06-23
N/A
61192097.780000000000
PA
USD
53082615.020000000000
0.3742324417
Long
LON
CORP
US
N
3
2023-09-06
Variable
12.8780000000000000
N
N
Y
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS TL-B PIK TOGGLE (L+600) (FLR 1.50) 7.5% 10-25-23
64021SAE9
33624041.880000000000
PA
USD
13617736.960000000000
0.0960050471
Long
LON
CORP
US
N
2
2023-10-25
Variable
7.5000000000000000
N
N
N
N
N
N
NESTLE SKIN HEALTH SA
549300XE8DVCIZTGCX55
SUNSHINE LUXEMBOURG TL-B1 (L+425) 5.322% 10-01-26
N/A
27732878.000000000000
PA
USD
25375583.370000000000
0.1788978656
Long
LON
CORP
CH
N
2
2026-10-01
Variable
5.3220000000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR TL-B 1ST LIEN (L+450) 5.4845% 04-30-25
67112UAB3
12657250.000000000000
PA
USD
8754602.140000000000
0.0617199461
Long
LON
CORP
US
N
2
2025-04-30
Variable
5.9501300000000000
N
N
N
N
N
N
ENEL SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA 144A LIFE (H) 8.75% 09-24-73/23
29265WAA6
13387000.000000000000
PA
USD
14227703.600000000000
0.1003053119
Long
DBT
CORP
IT
Y
2
2073-09-24
Variable
8.7500000000000000
N
N
N
N
N
N
ENDO FINANCE LLC
N/A
ENDO PHARMACEUTICALS 144A LIFE SR UNSEC 5.75% 01-15-22
29271LAA2
44719000.000000000000
PA
USD
33315655.000000000000
0.2348753714
Long
DBT
CORP
US
Y
2
2022-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
ENVISION HEALTHCARE 144A LIFE SR UNSEC 8.75% 10-15-26
29373TAA2
17930000.000000000000
PA
USD
4501200.990000000000
0.0317334675
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.75000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS 144A LIFE SR UNSEC 6.375% 07-15-26
29272WAA7
21175000.000000000000
PA
USD
21504271.250000000000
0.1516051147
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.37500000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY TL (L+250) (FLR 1.00) 4.1% 08-19-22
70215EAN3
5476801.920000000000
PA
USD
2826029.790000000000
0.0199235103
Long
LON
CORP
US
N
2
2022-08-19
Variable
4.1000000000000000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART (ARGOS) TL-B1 (L+300) (FLR 1.0) 4.00% 03-11-22
N/A
27052963.940000000000
PA
USD
25925748.090000000000
0.1827765269
Long
LON
CORP
US
N
2
2022-03-11
Variable
4.0000000000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS 144A LIFE SR UNSEC 7.75% 01-15-27
29272WAB5
10140000.000000000000
PA
USD
10537995.000000000000
0.0742928659
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
7.75000000
N
N
N
N
N
N
PAR PHARMACEUTICAL COMPANIES INC
549300KK5WR4MGN4YT97
PAR PHARMACEUTICALS 144A LIFE SEC 7.5% 04-01-27
69888XAA7
67295000.000000000000
PA
USD
67468284.630000000000
0.4756514141
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART INC TL-B2 (L+400) 5.0% 03-11-22
71677HAG0
23211874.980000000000
PA
USD
22341429.670000000000
0.1575070816
Long
LON
CORP
US
N
2
2022-03-11
Variable
5.0000000000000000
N
N
N
N
N
N
POWER SOLUTIONS LTD
N/A
POWER SOLUTIONS TL-B (L+350) (FLR 1.0) 4.44088% 04-30-26
C8000CAB9
905000.000000000000
PA
USD
832600.000000000000
0.0058698301
Long
LON
CORP
JP
N
2
2026-04-30
Variable
4.4408800000000000
N
N
N
N
N
N
ENTERCOM MEDIA CORP (CBS RADIO INC)
549300S5JUSXRHNCHD80
ENTERCOM MEDIA CORP 144A LIFE 2ND LIEN 6.5% 05-01-27
29365DAA7
3630000.000000000000
PA
USD
3180036.090000000000
0.0224192548
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
6.50000000
N
N
N
N
N
N
VALARIS PLC
7N0UJMJLXD0MDT5D5086
VALARIS SR UNSEC 7.75% 02-01-26
91889DAE6
8450000.000000000000
PA
USD
845633.750000000000
0.0059617180
Long
DBT
CORP
GB
N
2
2026-02-01
Fixed
7.75000000
N
N
N
N
N
N
R.R. DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
R.R. DONNELLEY & SONS TL-B (L+500) 5.98938% 01-15-24
74971KAK1
5940000.000000000000
PA
USD
5286600.000000000000
0.0372705306
Long
LON
CORP
US
N
2
2024-01-15
Variable
5.9893800000000000
N
N
N
N
N
N
SALLY HOLDINGS LLC
3GM3SMNQ8UJOJU9DFN26
SALLY BEAUTY TL B-2 4.5% 07-05-24
79546KAF7
3390000.000000000000
PA
USD
2974725.000000000000
0.0209718116
Long
LON
CORP
US
N
2
2024-07-05
Fixed
4.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28
29261AAA8
12483000.000000000000
PA
USD
12311982.900000000000
0.0867994808
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30
29261AAB6
7410000.000000000000
PA
USD
7339975.500000000000
0.0517468281
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS INC
549300JKU50UT08ZWD77
SPRINT CORP TL-B (L+300) 4.0% 02-02-24
N/A
8000000.000000000000
PA
USD
7936664.000000000000
0.0559534821
Long
LON
CORP
US
N
2
2024-02-02
Variable
4.4501300000000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES TL 1ST LIEN (L+450) 5.51625% 09-12-24
855031AR1
5892949.530000000000
PA
USD
4758556.750000000000
0.0335478256
Long
LON
CORP
US
N
2
2024-09-12
Variable
6.0152500000000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP TL (L+800) FLR (2.00) 10.17563% 05-11-20
N/A
5595386.470000000000
PA
USD
5035847.820000000000
0.0355027277
Long
LON
CORP
US
N
3
2020-05-11
Variable
10.1756300000000000
Y
N
N
N
N
N
STERIGENICS-NORDION HOLDINGS LLC
549300OVT7MBXFLOFU20
SOTERA HEALTH HOLDINGS TL (L+450) (FLR 1.0) 5.5% 12-11-26
83600VAD3
10410000.000000000000
PA
USD
9282253.470000000000
0.0654398880
Long
LON
CORP
US
N
2
2026-12-11
Variable
5.5000000000000000
N
N
N
N
N
N
EXTENDED STAY AMERICA INC
549300IESZBC3BJUJW64
EXTENDED STAY AMERICA SR UNSEC 144A LIFE 4.625% 10-01-27
26907YAB0
12476000.000000000000
PA
USD
9800521.800000000000
0.0690936798
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
4.62500000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 6.125% 02-01-25
26884LAH2
4550000.000000000000
PA
USD
3538080.000000000000
0.0249434644
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
6.12500000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 7.0% 02-01-30
26884LAG4
3800000.000000000000
PA
USD
2859576.000000000000
0.0201600111
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
7.00000000
N
N
N
N
N
N
EXELON CORP
3SOUA6IRML7435B56G12
EXELON CORP SR UNSEC 4.7% 04-15-50
30161NAY7
1775000.000000000000
PA
USD
1861596.930000000000
0.0131242586
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
4.70000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 11.0% 09-15-25
35906AAZ1
213304000.000000000000
PA
USD
57058820.000000000000
0.4022646873
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
11.00000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 10.5% 09-15-22
35906AAW8
113250000.000000000000
PA
USD
30541939.500000000000
0.2153206768
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
10.50000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 3.875% 03-15-23
35671DAZ8
6879000.000000000000
PA
USD
6595275.650000000000
0.0464966941
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.87500000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 5.45% 03-15-43
35671DBC8
2375000.000000000000
PA
USD
2144150.000000000000
0.0151162577
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 8.5% 04-15-20
35906AAH1
8175000.000000000000
PA
USD
2207250.000000000000
0.0155611127
Long
DBT
CORP
US
N
2
2020-04-15
Fixed
8.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS 144A LIFE SR UNSEC 7.5% 04-01-25
335934AL9
137525000.000000000000
PA
USD
115307148.630000000000
0.8129154105
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.50000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 04-01-23
335934AK1
78380000.000000000000
PA
USD
67603141.900000000000
0.4766021578
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.0% 08-15-26
737446AK0
31760000.000000000000
PA
USD
32862072.000000000000
0.2316776112
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION
N/A
PARSLEY ENERGY 144A LIFE SR UNSEC 5.375% 01-15-25
701885AD7
2735000.000000000000
PA
USD
2133163.250000000000
0.0150388011
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
5.37500000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS LTD
635400CPI3EOIFF6OC33
PARK AEROSPACE 144A LIFE SR UNSEC 5.25% 08-15-22
70014LAA8
19125000.000000000000
PA
USD
17305141.500000000000
0.1220012495
Long
DBT
CORP
IE
Y
2
2022-08-15
Fixed
5.25000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS 144A LIFE 9.0% 11-15-26
97789LAB2
55140000.000000000000
PA
USD
45104795.700000000000
0.3179888146
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
9.00000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS SR UNSEC 144A LIFE 13.125% 11-15-27
97789LAA4
14044000.000000000000
PA
USD
11340530.000000000000
0.0799507377
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
13.12500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A LIFE SR UNSEC 5.125% 12-15-29
98313RAE6
12090000.000000000000
PA
USD
10246275.000000000000
0.0722362399
Long
DBT
CORP
MO
Y
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC SR UNSEC 4.5% 01-15-30
98212BAL7
12270000.000000000000
PA
USD
6708622.500000000000
0.0472957894
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.50000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
4KF48RN45X1OO8UBLY20
XEROX CORP SR UNSEC 4.125% 03-15-2023
984121CQ4
3791000.000000000000
PA
USD
3796572.770000000000
0.0267658384
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
4.12500000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS 144A LIFE SR UNSEC 6.75% 08-15-24
983793AG5
1870000.000000000000
PA
USD
1840182.850000000000
0.0129732893
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
YUM! BRANDS INC SR UNSEC 144A LIFE 7.75% 04-01-25
988498AM3
7347000.000000000000
PA
USD
7732717.500000000000
0.0545156592
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
7.75000000
N
N
N
N
N
N
ZEKELMAN INDUSTRIES INC
549300S5LMRAKDWWI425
ZEKELMAN INDUSTRIES 144A LIFE SR SEC 2ND LIEN 9.875% 06-15-23
98932KAA0
9215000.000000000000
PA
USD
8955828.130000000000
0.0631385893
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.87500000
N
N
N
N
N
N
ZIGGO SECURED FINANCE BV
213800TQASLF9JXH5J59
ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27
98954NAA7
33383000.000000000000
PA
USD
33568275.650000000000
0.2366563470
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
5.50000000
N
N
N
N
N
N
ZIGGO SECURED FINANCE BV
213800TQASLF9JXH5J59
ZIGGO SEC 144A LIFE 4.875% 01-15-30
98955DAA8
7000000.000000000000
PA
USD
6866321.000000000000
0.0484075638
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
ZIGGO BOND COMPANY BV
213800JYI4P7V5QDOG59
ZIGGO BOND CO BV 144A LIFE SR UNSEC 5.125% 02-28-30
98953GAD7
18300000.000000000000
PA
USD
18036937.500000000000
0.1271604114
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.12500000
N
N
N
N
N
N
FRONT RANGE BIDCO INC
N/A
FRONT RANGE BIDCO 144A LIFE SR UNSEC 6.125% 03-01-28
98919VAB1
25800000.000000000000
PA
USD
24655125.000000000000
0.1738186340
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.12500000
N
N
N
N
N
N
CITGO HOLDING INC
549300NYHOALWZ2BSL72
CITGO HOLDING INC 144A LIFE 9.25% 08-01-24
17302WAB4
6366000.000000000000
PA
USD
5236035.000000000000
0.0369140473
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
9.25000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 5.299% 01-27-25
71647NAV1
5289000.000000000000
PA
USD
5070855.200000000000
0.0357495297
Long
DBT
CORP
NL
N
2
2025-01-27
Fixed
5.29900000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX SR UNSEC 6.35% 02-12-48
71654QCL4
1820000.000000000000
PA
USD
1156255.100000000000
0.0081515986
Long
DBT
CORP
MX
N
2
2048-02-12
Fixed
6.35000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX SR UNSEC 5.35% 02-12-28
71654QCK6
7343000.000000000000
PA
USD
5129401.250000000000
0.0361622794
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.35000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 6.9% 03-19-49
71647NBD0
6325000.000000000000
PA
USD
6199923.130000000000
0.0437094587
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.90000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 144A SR UNSEC 6.49% 01-23-27
71654QCQ3
2065000.000000000000
PA
USD
1530681.250000000000
0.0107913030
Long
DBT
CORP
MX
Y
2
2027-01-23
Fixed
6.49000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 144A SR UNSEC 7.69% 01-23-50
71654QCW0
4312000.000000000000
PA
USD
3041275.160000000000
0.0214409902
Long
DBT
CORP
MX
Y
2
2050-01-23
Fixed
7.69000000
N
N
N
N
N
N
PANAMA REPUBLIC OF (GOVERNMENT)
549300SHS4T08CL0LP14
PANAMA GLOBAL SF 4.5% 04-01-56
698299BM5
4520000.000000000000
PA
USD
4938100.000000000000
0.0348136055
Long
DBT
NUSS
PA
N
2
2056-04-01
Fixed
4.50000000
N
N
N
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM 144A SR UNSEC 4.75% 04-15-29
11135FAB7
1137000.000000000000
PA
USD
1157312.510000000000
0.0081590533
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.75000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC 144A LIFE SEC 5.75% 05-15-26
11284DAA3
58340000.000000000000
PA
USD
47663896.680000000000
0.3360304768
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.75000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 7.0% 01-15-28
071734AD9
16570000.000000000000
PA
USD
17275053.500000000000
0.1217891291
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.00000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27
615394AM5
34176000.000000000000
PA
USD
31100160.000000000000
0.2192561314
Long
DBT
CORP
US
Y
2
2027-12-09
Fixed
4.25000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.625% 09-01-30
55354GAK6
725000.000000000000
PA
USD
691921.880000000000
0.0048780493
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
3.62500000
N
N
N
N
N
N
MCDERMOTT INTL INC
ZAKWBIG8QLOPMZ888610
MCDERMOTT INTL INC TL (L+900) 10.80625% 10-21-20
N/A
13760694.360000000000
PA
USD
12694240.550000000000
0.0894943973
Long
LON
CORP
US
N
2
2020-10-21
Variable
10.8062500000000000
Y
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 7.75% 03-15-22
552953BX8
16675000.000000000000
PA
USD
16605965.500000000000
0.1170720586
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.75000000
N
N
N
N
N
N
NOBLE HOLDING INTERNATIONAL LTD
549300GNEZBJHMST9U32
NOBLE CORP SR UNSEC 7.95% 04-01-25
65504LAN7
4595000.000000000000
PA
USD
545633.280000000000
0.0038467147
Long
DBT
CORP
KY
N
2
2025-04-01
Variable
7.9500000000000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING LP
549300Y6CTBSE0QIPL28
DCP MIDSTREAM OPERATING SR UNSEC 4.95% 04-01-22
23311VAB3
13753000.000000000000
PA
USD
11393480.310000000000
0.0803240374
Long
DBT
CORP
US
N
2
2022-04-01
Fixed
4.95000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS 144A LIFE SR UNSEC 5.25% 04-15-27
237266AH4
3630000.000000000000
PA
USD
3545304.840000000000
0.0249943995
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.25000000
N
N
N
N
N
N
DPL INC
N/A
DPL 144A SR UNSEC 4.35% 04-15-29
233293AP4
5850000.000000000000
PA
USD
5586036.300000000000
0.0393815565
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.35000000
N
N
N
N
N
N
NOBLE HOLDING INTERNATIONAL LTD
549300GNEZBJHMST9U32
NOBLE CORP SR UNSEC 8.95% 04-01-45
65504LAL1
14615000.000000000000
PA
USD
1315350.000000000000
0.0092732176
Long
DBT
CORP
KY
N
2
2045-04-01
Variable
8.9500000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
ALTICE/CABLEVISION (NEPTUNE FINCO) 144A LIFE SR UNSEC 6.625% 10-15-25
64072TAC9
12600000.000000000000
PA
USD
13340628.000000000000
0.0940514289
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.62500000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
DENBURY RESOURCES INC 144A LIFE 2ND LIEN 7.75% 02-15-24
247916AM1
17085000.000000000000
PA
USD
2715575.330000000000
0.0191448064
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
7.75000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
N/A
DIAMOND SPORTS GROUP 144A LIFE 5.375% 08-15-26
25277LAA4
25270000.000000000000
PA
USD
20674448.340000000000
0.1457548631
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
ALTICE/CABLEVISION (NEPTUNE FINCO) 144A LIFE SR UNSEC 10.875% 10-15-25
64072TAA3
2098000.000000000000
PA
USD
2272396.250000000000
0.0160203938
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
10.87500000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26
67054KAA7
21300000.000000000000
PA
USD
21631215.000000000000
0.1525000681
Long
DBT
CORP
FR
Y
2
2026-05-01
Fixed
7.37500000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 5.875% 03-31-25
16412XAC9
4750000.000000000000
PA
USD
4334560.250000000000
0.0305586502
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.87500000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
N/A
DIAMOND SPORTS GROUP 144A LIFE SR UNSEC 6.625% 08-15-27
25277LAC0
18416000.000000000000
PA
USD
12417908.800000000000
0.0875462584
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.62500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS SR UNSEC 5.875% 07-15-22
25470XAJ4
4800000.000000000000
PA
USD
4699968.000000000000
0.0331347749
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
5.87500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 5.875% 09-30-26
670001AC0
5650000.000000000000
PA
USD
5584081.450000000000
0.0393677748
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
5.87500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 7.25% 09-25-23
63938CAE8
2700000.000000000000
PA
USD
2666169.000000000000
0.0187964917
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.25000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 6.75% 02-01-21
67059TAD7
7888000.000000000000
PA
USD
6339585.600000000000
0.0446940792
Long
DBT
CORP
US
Y
2
2021-02-01
Fixed
6.75000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING 144A LIFE SR UNSEC 5.625% 08-01-24
65341XAA6
14000000.000000000000
PA
USD
13264930.000000000000
0.0935177580
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
IRIS MERGER SUB 2019
N/A
IRIS MERGER SUB 2019 144A LIFE SR UNSEC 9.375% 02-15-28
45774NAB4
27349000.000000000000
PA
USD
26733647.500000000000
0.1884722178
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.125% 03-25-24
78442FET1
22225000.000000000000
PA
USD
20947729.250000000000
0.1476814935
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.12500000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 4.8% 09-01-20
67059TAB1
1955000.000000000000
PA
USD
1717786.170000000000
0.0121103927
Long
DBT
CORP
US
N
2
2020-09-01
Fixed
4.80000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI SR SEC 1ST LIEN 7.0% 06-30-24
16412XAD7
15255000.000000000000
PA
USD
13424522.040000000000
0.0946428819
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.00000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.75% 05-15-22
15135BAD3
52600000.000000000000
PA
USD
53143884.000000000000
0.3746643880
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES SR UNSEC 4.75% 09-15-24
451102BW6
22895000.000000000000
PA
USD
21092018.750000000000
0.1486987345
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.75000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES SR UNSEC 5.25% 05-15-27
451102BZ9
21930000.000000000000
PA
USD
20422312.500000000000
0.1439773054
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 4.875% 11-01-43
25271CAN2
24590000.000000000000
PA
USD
3573049.950000000000
0.0251900025
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.87500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS SR UNSEC 5.125% 05-01-20
25470XAQ8
4850000.000000000000
PA
USD
4829654.250000000000
0.0340490630
Long
DBT
CORP
US
N
2
2020-05-01
Fixed
5.12500000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
PPDI JAGUAR 144A LIFE SR UNSEC 6.375% 08-01-23
47010DAA8
27655000.000000000000
PA
USD
28345545.350000000000
0.1998360978
Long
DBT
CORP
US
Y
2
2023-08-01
Fixed
6.37500000
N
N
N
N
N
N
JOSEPH T RYERSON & SON INC
54930086XMNNXPXPWJ34
RYERSON INC 144A LIFE SR SEC 11.0% 05-15-22
48088LAA5
57220000.000000000000
PA
USD
53642548.380000000000
0.3781799720
Long
DBT
CORP
US
Y
2
2022-05-15
Fixed
11.00000000
N
N
N
N
N
N
MCLAREN FINANCE PLC
213800BKPDWMWX3GSG36
NMG FINCO PLC (MCLAREN) 144A LIFE SEC 5.75% 08-01-22
65489DAA2
15771000.000000000000
PA
USD
10047704.100000000000
0.0708363150
Long
DBT
CORP
GB
Y
2
2022-08-01
Fixed
5.75000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PIPECO LLC 144A LIFE SR UNSEC 4.375% 08-15-22
62912XAE4
1420000.000000000000
PA
USD
1356510.380000000000
0.0095633983
Long
DBT
CORP
US
Y
2
2022-08-15
Fixed
4.37500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.875% 10-25-24
63938CAB4
12000000.000000000000
PA
USD
11104320.000000000000
0.0782854572
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.87500000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.5% 01-25-23
78442FEQ7
47215000.000000000000
PA
USD
44736212.500000000000
0.3153903030
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.50000000
N
N
N
N
N
N
NGPL PIPECO LLC
549300K3NT1HSQFEM073
NGPL PIPECO LLC 144A LIFE SR UNSEC 4.875% 08-15-27
62912XAF1
1010000.000000000000
PA
USD
901575.490000000000
0.0063561073
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.87500000
N
N
N
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP
92840M102
299690.000000000000
NS
USD
4783052.400000000000
0.0337205199
Long
EC
CORP
US
N
1
N
N
N
NIELSEN COMPANY LUXEMBOURG SARL
N/A
NIELSEN 144A LIFE SR UNSEC 5.0% 02-01-25
65410CAC4
9000000.000000000000
PA
USD
8414730.000000000000
0.0593238474
Long
DBT
CORP
LU
Y
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR UNSEC 7.25% 05-15-26
629377CA8
10380000.000000000000
PA
USD
10930659.000000000000
0.0770611472
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.25000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL PLC
549300VBJS7MG74G2H60
WEATHERFORD INTERNATIONAL PLC
N/A
1929240.000000000000
NS
USD
11478978.000000000000
0.0809267962
Long
EC
CORP
CH
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC CV PFD UNITS 6% 04-30-22 (1 PC + 1 FC359712)
29670G201
83000.000000000000
OU
ESSENTIAL UTILITIES INC CV PFD UNITS 6% 04-30-22 (1 PC + 1 FC359712)
USD
4445480.000000000000
0.0313406345
Long
EC
CORP
US
N
1
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO FINANCE 144A SR UNSEC 6.0% 02-01-25
29273EAA6
74535000.000000000000
PA
USD
51312130.050000000000
0.3617505225
Long
DBT
CORP
IE
Y
2
2025-02-01
Variable
6.0000000000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS INC 144A LIFE SR UNSEC 5.5% 06-15-25
29273AAA4
5600000.000000000000
PA
USD
5467028.000000000000
0.0385425480
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
5.50000000
N
N
N
N
N
N
JONAH ENERGY LLC/JONAH ENERGY FINANCE CORP
N/A
JONAH ENERGY 144A LIFE SR UNSEC 7.25% 10-15-25
47987LAA9
42475000.000000000000
PA
USD
2123750.000000000000
0.0149724377
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
7.25000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN 144A LIFE SR UNSEC 4.875% 12-15-27
475795AD2
14905000.000000000000
PA
USD
13280995.920000000000
0.0936310227
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.87500000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 4.375% 06-01-46
50077LAB2
10275000.000000000000
PA
USD
9315561.600000000000
0.0656747103
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.37500000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 3.0% 06-01-26
50077LAD8
7545000.000000000000
PA
USD
7350263.550000000000
0.0518193588
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.00000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO FINANCE 144A LIFE SR UNSEC 6.0% 07-15-23
29273EAC2
62940000.000000000000
PA
USD
46062639.000000000000
0.3247416100
Long
DBT
CORP
IE
Y
2
2023-07-15
Fixed
6.00000000
N
N
N
N
N
N
OMNIMAX INTERNATIONAL INC
549300TV2USM8SJHZ613
EURAMAX INTL INC 144A LIFE SR SEC 1ST LIEN 12.0% 08-15-20
29843XAC1
52646000.000000000000
PA
USD
37637309.800000000000
0.2653430382
Long
DBT
CORP
US
Y
2
2020-08-15
Fixed
12.00000000
N
N
N
N
N
N
KINETIC CONCEPTS INC / KCI USA INC
N/A
KINETIC CONCEPTS INC 144A LIFE SR SEC 3RD LIEN 12.5% 11-01-21
49461BAH7
85087000.000000000000
PA
USD
85827256.900000000000
0.6050821706
Long
DBT
CORP
US
Y
2
2021-11-01
Fixed
12.50000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 3.95% 07-15-25
50077LAK2
17920000.000000000000
PA
USD
17651576.320000000000
0.1244436150
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
3.95000000
N
N
N
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS 144A LIFE SEC 6.5% 11-30-25
50077BAM0
33803000.000000000000
PA
USD
31225352.240000000000
0.2201387367
Long
DBT
CORP
US
Y
2
2025-11-30
Fixed
6.50000000
N
N
N
N
N
N
KCA DEUTAG UK FINANCE PLC
529900T5G3VI71LSI184
KCA DEUTAG 144A LIFE SEC 9.625% 04-01-23
48244LAE8
7900000.000000000000
PA
USD
2871144.400000000000
0.0202415683
Long
DBT
CORP
GB
Y
2
2023-04-01
Fixed
9.62500000
N
N
N
N
N
N
ENBRIDGE ENERGY PARTNERS LP
CZ6VG2MNE1J6YDI02G48
ENBRIDGE ENERGY PARTNERS SR UNSEC 7.375% 10-15-45
29250RAX4
3450000.000000000000
PA
USD
3808568.850000000000
0.0268504108
Long
DBT
CORP
US
N
2
2045-10-15
Fixed
7.37500000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 5.875% 01-15-26
29444UAQ9
3850000.000000000000
PA
USD
3949792.000000000000
0.0278460340
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.87500000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC SUB (H) 6.75% 06-15-76
290876AD3
17455000.000000000000
PA
USD
16176333.980000000000
0.1140431563
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.7500000000000000
N
N
N
N
N
N
SOPHIA LP / SOPHIA FINANCE INC
N/A
ELLUCIAN 144A LIFE SR UNSEC 9.0% 09-30-23
29359FAA0
7050000.000000000000
PA
USD
7005972.750000000000
0.0493921087
Long
DBT
CORP
US
Y
2
2023-09-30
Fixed
9.00000000
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP SR UNSEC 7.995% 06-01-36
29078EAA3
33610000.000000000000
PA
USD
33452873.250000000000
0.2358427601
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.99500000
N
N
N
N
N
N
EP ENERGY LLC/EVEREST ACQUISITION FINANCE
N/A
EP ENERGY 144A LIFE SR SEC 1ST LIEN 8.0% 11-29-24
268787AE8
6600000.000000000000
PA
USD
231000.000000000000
0.0016285500
Long
DBT
CORP
US
Y
2
2024-11-29
Fixed
8.00000000
Y
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME SR UNSEC 6.875% 06-15-27
48666KAX7
6000000.000000000000
PA
USD
6051258.000000000000
0.0426613696
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.87500000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC 144A LIFE SR UNSEC 3.75% 04-01-30
50077LAU0
6935000.000000000000
PA
USD
6630574.310000000000
0.0467455496
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.75000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.5% 06-15-22
63938CAF5
23040000.000000000000
PA
USD
22526668.800000000000
0.1588130175
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.50000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27
66977WAR0
28550000.000000000000
PA
USD
24211827.500000000000
0.1706933865
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.25000000
N
N
N
N
N
N
EMC CORP
KDMDXRWU7UTJ30FC8R59
DELL EMC SR UNSEC 2.65% 06-01-20
268648AQ5
1805000.000000000000
PA
USD
1801480.250000000000
0.0127004360
Long
DBT
CORP
US
N
2
2020-06-01
Fixed
2.65000000
N
N
N
N
N
N
EQUINIX INC
549300EVUN2BTLJ3GT74
EQUINIX INC SR UNSEC 5.375% 05-15-27
29444UAR7
19855000.000000000000
PA
USD
19921117.150000000000
0.1404438781
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.37500000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC SR UNSEC 6.875% 11-01-35
501797AL8
5875000.000000000000
PA
USD
4378784.380000000000
0.0308704304
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.87500000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 5.75% 02-01-26
513075BL4
7100000.000000000000
PA
USD
7304125.000000000000
0.0514940821
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.75000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO FINANCE 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-24
29273DAA8
28625000.000000000000
PA
USD
27014700.630000000000
0.1904536424
Long
DBT
CORP
IE
Y
2
2024-10-15
Fixed
5.87500000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL & GAS 144A LIFE SR UNSEC 7.375% 05-15-24
30227MAA3
19850000.000000000000
PA
USD
3696963.250000000000
0.0260635913
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
7.37500000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS SR UNSEC 144A LIFE 10.0% 04-15-27
86881WAD4
10445000.000000000000
PA
USD
7400731.640000000000
0.0521751589
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.00000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES 144A LIFE SEC 7.5% 04-15-26
855030AN2
76700000.000000000000
PA
USD
67544167.600000000000
0.4761863890
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.50000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.875% 06-01-24
66977WAQ2
11250000.000000000000
PA
USD
9942243.750000000000
0.0700928195
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
4.87500000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING SR UNSEC 5.0% 09-15-26
62943WAE9
4560000.000000000000
PA
USD
4450756.080000000000
0.0313778309
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES 144A LIFE SR UNSEC 10.75% 04-15-27
855030AP7
19125000.000000000000
PA
USD
14780756.250000000000
0.1042043332
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.75000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 6.625% 01-15-28
85172FAQ2
7575000.000000000000
PA
USD
7135271.250000000000
0.0503036631
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.62500000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET 144A LIFE SR UNSEC 6.75% 10-15-24
38113YAE9
3365000.000000000000
PA
USD
2144716.400000000000
0.0151202509
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS 144A LIFE SR SEC 1ST LIEN 8.75% 10-15-23
50218PAA5
126228000.000000000000
PA
USD
14516220.000000000000
0.1023393526
Long
DBT
CORP
US
Y
2
2023-10-15
Fixed
8.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 5.5% 07-01-29
82967NBC1
7550000.000000000000
PA
USD
7742902.500000000000
0.0545874635
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE 144A LIFE SR UNSEC 5.375% 07-15-24
858912AF5
26100000.000000000000
PA
USD
26034750.000000000000
0.1835449904
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
5.37500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 5.25% 04-01-23
81211KAU4
4410000.000000000000
PA
USD
4565915.550000000000
0.0321897051
Long
DBT
CORP
US
Y
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.625% 07-15-24
82967NBE7
12355000.000000000000
PA
USD
12616740.680000000000
0.0889480232
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 6.0% 04-15-27
86765LAQ0
11000000.000000000000
PA
USD
9536648.000000000000
0.0672333694
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.00000000
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
N/A
SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26
816196AT6
16434000.000000000000
PA
USD
16524469.170000000000
0.1164975095
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.25000000
N
N
N
N
N
N
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP
N/A
SABLE PERMIAN RESOURCES 144A LIFE 1ST LIEN 12.0% 10-01-24
02563LAJ7
28567000.000000000000
PA
USD
19511403.840000000000
0.1375553992
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
12.00000000
N
N
N
N
N
N
TRONOX FINANCE PLC
N/A
TRONOX FINANCE 144A LIFE SR UNSEC 5.75% 10-01-25
89705PAA3
5830000.000000000000
PA
USD
5254258.350000000000
0.0370425219
Long
DBT
CORP
GB
Y
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SR UNSEC 10.5% 01-15-26
87422VAE8
67770000.000000000000
PA
USD
49266621.360000000000
0.3473296860
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.50000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
N/A
SENSATA TECH 144A LIFE SR UNSEC 4.875% 10-15-23
81725WAG8
4225000.000000000000
PA
USD
4045310.750000000000
0.0285194412
Long
DBT
CORP
NL
Y
2
2023-10-15
Fixed
4.87500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT SR UNSEC 7.125% 06-15-24
85207UAH8
7250000.000000000000
PA
USD
8011141.250000000000
0.0564785467
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.12500000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX 144A LIFE SR UNSEC 6.5% 04-15-26
897051AA6
71073000.000000000000
PA
USD
64504077.980000000000
0.4547537569
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 6.0% 04-15-24
88167AAL5
92865000.000000000000
PA
USD
91819804.430000000000
0.6473296313
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.00000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS 144A SR UNSEC 4.125% 02-01-28
827048AV1
11965000.000000000000
PA
USD
11127450.000000000000
0.0784485237
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
4.12500000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 5.375% 11-15-29
85172FAR0
10780000.000000000000
PA
USD
9929134.600000000000
0.0700004000
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 6.75% 03-01-28
88167AAK7
40760000.000000000000
PA
USD
39763418.000000000000
0.2803321013
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.75000000
N
N
N
N
N
N
TEEKAY OFFSHORE PARTNERS LP/TEEKAY OFFSHORE FINANCE CORP
549300ZJBGOCXKXQWE39
TEEKAY OFFSHORE PARTNERS 144A LIFE SR UNSEC 8.5% 07-15-23
87901BAB8
24925000.000000000000
PA
USD
22152218.380000000000
0.1561731420
Long
DBT
CORP
BM
Y
2
2023-07-15
Fixed
8.50000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SR UNSEC 4.875% 11-01-24
538034AK5
3900000.000000000000
PA
USD
3579537.000000000000
0.0252357362
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES SR SUB 6.625% 05-15-21
80874YAQ3
7185000.000000000000
PA
USD
5793265.500000000000
0.0408425224
Long
DBT
CORP
US
N
2
2021-05-15
Fixed
6.62500000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR UNSEC 144A LIFE 4.0% 12-01-27
81211KAY6
9723000.000000000000
PA
USD
9116284.800000000000
0.0642698088
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.0% 05-15-28
80874YBC3
32390000.000000000000
PA
USD
20099614.500000000000
0.1417022844
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL SR UNSEC 8.75% 03-15-32
852060AT9
104050000.000000000000
PA
USD
138183602.500000000000
0.9741944128
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 02-01-21
785592AE6
3105000.000000000000
PA
USD
3055708.130000000000
0.0215427427
Long
DBT
CORP
US
N
2
2021-02-01
Variable
5.6250000000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT SR UNSEC 7.875% 09-15-23
85207UAF2
13995000.000000000000
PA
USD
15515346.830000000000
0.1093831969
Long
DBT
CORP
US
N
2
2023-09-15
Fixed
7.87500000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT SR UNSEC 7.25% 09-15-21
85207UAE5
27868000.000000000000
PA
USD
28875706.880000000000
0.2035737367
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
7.25000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.25% 11-15-29
80874YBE9
38235000.000000000000
PA
USD
23875845.750000000000
0.1683247152
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.25000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION SR UNSEC 144A LIFE 5.5% 03-01-30
829259AY6
9050000.000000000000
PA
USD
7539102.500000000000
0.0531506735
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS 144A SR UNSEC 3.875% 02-15-27
78410GAC8
15400000.000000000000
PA
USD
15554000.000000000000
0.1096557017
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.87500000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
SANCHEZ ENERGY CORP BACKSTOP UNFUNDED 0.0% 10-11-20
N/A
2797693.630000000000
PA
USD
2797693.630000000000
0.0197237404
Long
DBT
CORP
US
N
2
2020-10-11
Fixed
0.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 1ST LIEN 4.625% 07-15-24
88033GCS7
35111000.000000000000
PA
USD
33618782.500000000000
0.2370124203
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.62500000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR UNSEC 7.25% 11-01-25
893830BK4
8715000.000000000000
PA
USD
4447003.050000000000
0.0313513720
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.25000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS INC 144A LIFE SR UNSEC 4.875% 07-31-24
83001AAB8
29500000.000000000000
PA
USD
25185772.500000000000
0.1775596989
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.87500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 6.125% 11-15-22
78454LAK6
4041000.000000000000
PA
USD
1743950.120000000000
0.0122948485
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
6.12500000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS 144A LIFE SR UNSEC 4.5% 02-15-28
857691AG4
29625000.000000000000
PA
USD
24218437.500000000000
0.1707399870
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GROW SR UNSEC 4.5% 10-15-29
810186AS5
11800000.000000000000
PA
USD
11328885.000000000000
0.0798686405
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.50000000
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
TRANSOCEAN GUARDIAN 144A LIFE SEC 5.875% 01-15-24
893800AA0
8303700.000000000000
PA
USD
6704988.640000000000
0.0472701706
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
5.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A SR SEC 2ND LIEN 6.25% 02-01-27
88033GCX6
16250000.000000000000
PA
USD
15904687.500000000000
0.1121280486
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
TRANSOCEAN POSEIDON LTD
N/A
TRANSOCEAN POSEIDON 144A LIFE SR SEC 1ST LIEN 6.875% 02-01-27
89383JAA6
6280000.000000000000
PA
USD
5130559.040000000000
0.0361704418
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
TRANSOCEAN PONTUS LTD
N/A
TRANSOCEAN PONTUS 144A LIFE SEC 6.125% 08-01-25
89382PAA3
23325725.000000000000
PA
USD
19068080.420000000000
0.1344299691
Long
DBT
CORP
CH
Y
2
2025-08-01
Fixed
6.12500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 6.2% 01-23-25
845467AL3
5075000.000000000000
PA
USD
3493731.500000000000
0.0246308075
Long
DBT
CORP
US
N
2
2025-01-23
Variable
6.2000000000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT SR UNSEC 6.875% 11-15-28
852060AD4
105365000.000000000000
PA
USD
120932678.750000000000
0.8525753985
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.87500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM 144A LIFE SEC 6.25% 03-15-26
893647BE6
10605000.000000000000
PA
USD
10611596.310000000000
0.0748117552
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 5.875% 04-15-26
87612BBJ0
7225000.000000000000
PA
USD
6055431.450000000000
0.0426907924
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.87500000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES 144A LIFE SEC 6.25% 01-15-28
74166MAE6
60477000.000000000000
PA
USD
52614990.000000000000
0.3709356853
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC SR UNSEC 144A LIFE 3.625% 02-15-25
69370CAB6
12150000.000000000000
PA
USD
11451375.000000000000
0.0807321950
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.62500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 5.625% 06-01-25
78454LAL4
9815000.000000000000
PA
USD
2760517.830000000000
0.0194616510
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.625% 05-15-23
82967NAL2
7475000.000000000000
PA
USD
7446931.380000000000
0.0525008670
Long
DBT
CORP
US
Y
2
2023-05-15
Fixed
4.62500000
N
N
N
N
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP 144A LIFE SEC 9.25% 11-15-22
87900YAF0
47795000.000000000000
PA
USD
48198198.620000000000
0.3397973056
Long
DBT
CORP
BM
Y
2
2022-11-15
Fixed
9.25000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.25% 05-15-27
87422VAF5
57580000.000000000000
PA
USD
52354615.000000000000
0.3691000415
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.25000000
N
N
N
N
N
N
TRANSOCEAN SENTRY LTD
N/A
TRANSOCEAN SENTRY 1ST LIEN 144A LIFE 5.375% 05-15-23
89385AAA3
14625000.000000000000
PA
USD
12394248.750000000000
0.0873794551
Long
DBT
CORP
KY
Y
2
2023-05-15
Fixed
5.37500000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 5.5% 08-15-26
89686QAA4
8071000.000000000000
PA
USD
8076020.160000000000
0.0569359430
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 8.5% 08-15-27
89686QAB2
10567000.000000000000
PA
USD
10678481.850000000000
0.0752832982
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
TPC GROUP INC
549300K276KVW5JD1583
TPC GROUP 144A LIFE 1ST LIEN 10.5% 08-01-24
89236YAB0
29696000.000000000000
PA
USD
24506772.480000000000
0.1727727487
Long
DBT
CORP
US
Y
2
2024-08-01
Fixed
10.50000000
N
N
N
N
N
N
SALLY HOLDINGS LLC/SALLY CAPITAL INC
N/A
SALLY BEAUTY SUPPLY SR UNSEC 5.5% 11-01-23
79546VAK2
19845000.000000000000
PA
USD
18009337.500000000000
0.1269658314
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.50000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SNF FLOERGER 144A LIFE SR UNSEC 4.875% 09-15-25
7846ELAC1
14375000.000000000000
PA
USD
13691756.250000000000
0.0965268831
Long
DBT
CORP
FR
Y
2
2025-09-15
Fixed
4.87500000
N
N
N
N
N
N
PARSLEY ENERGY LLC/ PARSLEY FINANCE CORPORATION
N/A
PARSLEY ENERGY 144A LIFE SR UNSEC 4.125% 02-15-28
701885AJ4
6390000.000000000000
PA
USD
4393125.000000000000
0.0309715317
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.12500000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 3.875% 08-01-22
82967NAY4
26050000.000000000000
PA
USD
26147140.450000000000
0.1843373431
Long
DBT
CORP
US
Y
2
2022-08-01
Fixed
3.87500000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSEC 5.0% 12-15-21
85571BAG0
18935000.000000000000
PA
USD
17453336.250000000000
0.1230460225
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.875% 01-01-26
88033GCY4
115390000.000000000000
PA
USD
110341687.500000000000
0.7779089090
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.87500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 5.125% 11-01-27
88033GDA5
18840000.000000000000
PA
USD
18062850.000000000000
0.1273430945
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.12500000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26
845467AM1
14775000.000000000000
PA
USD
9789545.630000000000
0.0690162978
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 7.75% 10-01-27
845467AN9
3985000.000000000000
PA
USD
2650323.880000000000
0.0186847836
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR UNSEC 144A LIFE 4.875% 12-01-22
81211KAV2
8250000.000000000000
PA
USD
8329909.500000000000
0.0587258629
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
4.87500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL 144A LIFE SEC 5.25% 11-15-23
78573NAB8
1377000.000000000000
PA
USD
1263356.190000000000
0.0089066613
Long
DBT
CORP
US
Y
2
2023-11-15
Fixed
5.25000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP 2ND LIEN 144A 6.25% 09-15-24
896818AQ4
3655000.000000000000
PA
USD
3280600.080000000000
0.0231282309
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.25000000
N
N
N
N
N
N
SEVEN GENERATIONS ENERGY LTD
549300XZHTA2VXQWAL67
SEVEN GENERATIONS ENERGY 144A LIFE SR UNSEC 5.375% 09-30-25
81783QAC9
5100000.000000000000
PA
USD
2843097.000000000000
0.0200438342
Long
DBT
CORP
CA
Y
2
2025-09-30
Fixed
5.37500000
N
N
N
N
N
N
KRONOS INC
5493000E2HBSA8M27B95
KRONOS TL-B 1ST LIEN (L+300) (FLR 0.0) 4.76325% 11-01-23
50105JAM9
11064387.692000000000
PA
USD
10248389.100000000000
0.0722511443
Long
LON
CORP
US
N
2
2023-11-01
Variable
4.7632500000000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO 1ST LIEN EXIT TL PIK (FUNDED) (L+1075) (FLR 1.00) 11.75% 12-07-20
64646YAB7
36764598.660000000000
PA
USD
18428255.080000000000
0.1299192003
Long
LON
CORP
US
N
2
2020-12-07
Variable
11.7500000000000000
N
N
Y
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS TL-B (L+550) (FLR 1.0) 6.51625% 09-30-22
50219CAD7
8952295.970000000000
PA
USD
1462205.360000000000
0.0103085479
Long
LON
CORP
US
N
2
2022-09-30
Variable
7.0152500000000000
N
N
N
N
N
N
SALLY HOLDINGS LLC/SALLY CAPITAL INC
N/A
SALLY BEAUTY SUPPLY SR UNSEC 5.625% 12-01-25
79546VAL0
42495000.000000000000
PA
USD
34526975.030000000000
0.2434151778
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.62500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP
N/A
SUMMIT MATERIALS SR UNSEC 6.125% 07-15-23
86614RAG2
22562000.000000000000
PA
USD
22420987.500000000000
0.1580679643
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
6.12500000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION SR SEC 1ST LIEN 5.625% 03-01-25
785592AM8
1800000.000000000000
PA
USD
1655238.600000000000
0.0116694323
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.62500000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS SR UNSEC 5.75% 07-15-25
84762LAU9
3000000.000000000000
PA
USD
2827410.000000000000
0.0199332408
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.75000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINANCE INC
N/A
SOLERA 144A LIFE SR UNSEC 10.5% 03-01-24
83422AAA1
11633000.000000000000
PA
USD
11473104.420000000000
0.0808853874
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
10.50000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 8.25% 12-15-20
85172FAJ8
3500000.000000000000
PA
USD
3523625.000000000000
0.0248415566
Long
DBT
CORP
US
N
2
2020-12-15
Fixed
8.25000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 6.75% 09-15-26
78454LAN0
4120000.000000000000
PA
USD
1271197.160000000000
0.0089619401
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
SERVICEMASTER COMPANY LLC
HZPA4EQ289DXC7NQGK91
SERVICEMASTER 144A LIFE SR UNSEC 5.125% 11-15-24
817610AA6
13500000.000000000000
PA
USD
13415692.500000000000
0.0945806336
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
5.12500000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION 144A LIFE SR UNSEC 5.125% 02-15-27
829259AW0
10675000.000000000000
PA
USD
9111571.530000000000
0.0642365803
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.12500000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 5.0% 01-15-24
78454LAH3
3000000.000000000000
PA
USD
911235.000000000000
0.0064242069
Long
DBT
CORP
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
CLEARWAY ENERGY OPERATING LLC
549300Z3NFMM54NWBB87
CLEARWAY ENERGY OPERATING 144A LIFE SR UNSEC 4.75% 03-15-28
18539UAC9
8850000.000000000000
PA
USD
8241562.500000000000
0.0581030165
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK 144A LIFE SR UNSEC 5.125% 12-15-26
156700BB1
30150000.000000000000
PA
USD
30225375.000000000000
0.2130888971
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.12500000
N
N
N
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 144A LIFE SR UNSEC 5.125% 12-31-24
225310AN1
9190000.000000000000
PA
USD
8431825.000000000000
0.0594443672
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.12500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY 144A LIFE 2ND LIEN 11.5% 01-01-25
165167DD6
41252000.000000000000
PA
USD
7012840.000000000000
0.0494405228
Long
DBT
CORP
US
Y
2
2025-01-01
Fixed
11.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28
131347CN4
11825000.000000000000
PA
USD
10967687.500000000000
0.0773221981
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.12500000
N
N
N
N
N
N
SERVICE CORP INTERNATIONAL/US
549300RKVM2ME20JHZ15
SERVICE CORP INTL SR UNSEC 5.375% 05-15-24
817565CB8
9399000.000000000000
PA
USD
9586980.000000000000
0.0675882101
Long
DBT
CORP
US
N
2
2024-05-15
Fixed
5.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL 144A LIFE 1ST LIEN 5.375% 04-15-23
78573NAA0
10916000.000000000000
PA
USD
10056419.580000000000
0.0708977591
Long
DBT
CORP
US
Y
2
2023-04-15
Fixed
5.37500000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC SR UNSEC 144A LIFE 5.75% 02-15-28
12662PAD0
5350000.000000000000
PA
USD
4039250.000000000000
0.0284767129
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.75000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR ENERGY INC SR UNSEC 144A LIFE 5.25% 02-15-25
12662PAB4
9450000.000000000000
PA
USD
7418250.000000000000
0.0522986633
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.25000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK 144A LIFE SEC 4.0% 02-15-27
156700BC9
10525000.000000000000
PA
USD
10130312.500000000000
0.0714187042
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS 144A LIFE SR UNSEC 7.0% 03-15-27
185899AE1
3700000.000000000000
PA
USD
2275500.000000000000
0.0160422753
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
7.00000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 2.5% 12-31-20
9128285S5
40000000.000000000000
PA
USD
40714000.000000000000
0.2870337045
Long
DBT
UST
US
N
2
2020-12-31
Fixed
2.50000000
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 5.27713% 06-13-24
02034DAC1
3946726.100000000000
PA
USD
3433651.710000000000
0.0242072449
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.9501300000000000
N
N
N
N
N
N
ALMONDE INC
549300ZB2RO6QC7YTK71
MISYS TL 2ND LIEN (L+725) (FLR 1.00) 9.02713% 06-13-25
02034DAF4
60242778.800000000000
PA
USD
46612850.100000000000
0.3286205983
Long
LON
CORP
US
N
2
2025-06-13
Variable
9.0271300000000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TL 2ND LIEN (L+700) (FLR 1.00) 8.45013% 09-19-25
03827FAZ4
20365000.000000000000
PA
USD
18837625.000000000000
0.1328052583
Long
LON
CORP
US
N
2
2025-09-19
Variable
8.4501300000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 144A LIFE SR UNSEC 5.375% 08-15-26
15135BAM3
4085000.000000000000
PA
USD
4212656.250000000000
0.0296992270
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.37500000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.5% 08-15-30
1248EPCE1
79725000.000000000000
PA
USD
78578953.130000000000
0.5539816282
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
TRIBUNE RESOURCES LLC
549300IFWJYQ79PVEU45
ASCENT RESOURCES MARCELLUS HLD 1ST LIEN TL-B (L+650) (FLR 1.0) 7.5% 03-30-23
04363FAB5
7958333.330000000000
PA
USD
7063020.830000000000
0.0497942976
Long
LON
CORP
US
N
2
2023-03-30
Variable
7.5000000000000000
N
N
N
N
N
N
AURIS LUXEMBOURG III SARL
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SARL TL-B 1ST LIEN (L+375) 4.73938% 02-27-26
N/A
12052168.070000000000
PA
USD
9943038.660000000000
0.0700984236
Long
LON
CORP
LU
N
2
2026-02-27
Variable
4.7393800000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 144A SR UNSEC 3.375% 02-15-30
15135BAU5
25337000.000000000000
PA
USD
23658423.750000000000
0.1667918900
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
3.37500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SEC 6.75% 03-15-26
185899AG6
12995000.000000000000
PA
USD
11557428.130000000000
0.0814798696
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.5% 05-01-32
1248EPCJ0
33395000.000000000000
PA
USD
32754650.880000000000
0.2309202923
Long
DBT
CORP
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
CONTINENTAL AIRLINES PASS THROUGH CERTIFICATES 2001-1 A1
N/A
CONTL AIR 01-1 A1 EETC SF 6.703% 12-15-22/06-15-21
210805DH7
585893.140000000000
PA
USD
591755.000000000000
0.0041718728
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.70300000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
CONTL AIR 07-1 B EETC SF 6.903% 10-19-23/04-19-22
21079RAA0
527876.480000000000
PA
USD
510050.300000000000
0.0035958547
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
6.90300000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE SR UNSEC 5.0% 05-01-25
23918KAR9
8825000.000000000000
PA
USD
8868639.630000000000
0.0625239104
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN MEDIA LLC
N/A
ALLEN MEDIA TL-B (L+550) (FLR 1.0) 7.23088% 02-10-27
N/A
9125000.000000000000
PA
USD
7984375.000000000000
0.0562898446
Long
LON
CORP
US
N
2
2027-02-10
Variable
7.2308800000000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
BWAY TL (L+325) 4.56138% 04-03-24
05604XAP1
2984654.740000000000
PA
USD
2469801.800000000000
0.0174121030
Long
LON
CORP
US
N
2
2024-04-03
Variable
5.0840000000000000
N
N
N
N
N
N
BJS WHOLESALE CLUB INC
549300H2XDOGOSR9L398
BJS WHOLESALE CLUB INC TL-B (L+225) 3.07888% 02-03-24
N/A
8415514.420000000000
PA
USD
8048842.040000000000
0.0567443373
Long
LON
CORP
US
N
2
2024-02-03
Variable
3.0466300000000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES TL (L+1037.5) (FLR 1.0) 11.98825% 12-31-21
N/A
6000000.000000000000
PA
USD
409998.000000000000
0.0028904859
Long
LON
CORP
US
N
2
2021-12-31
Variable
11.9882500000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA HEALTHCARE SR UNSEC 5.125% 07-15-24
23918KAQ1
16840000.000000000000
PA
USD
16894814.200000000000
0.1191084420
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
5.12500000
N
N
N
N
N
N
DENBURY RESOURCES INC
549300KCWA5W52MS5559
DENBURY RESOURCES INC 144A LIFE SR SEC 2ND LIEN 9.0% 05-15-21
247916AF6
31475000.000000000000
PA
USD
9418893.750000000000
0.0664032020
Long
DBT
CORP
US
Y
2
2021-05-15
Fixed
9.00000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES TL-B (L+475) (FLR 1.00) 6.36325% 12-31-22
N/A
20525000.000000000000
PA
USD
6054875.000000000000
0.0426868694
Long
LON
CORP
US
N
2
2022-12-31
Variable
6.3632500000000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
CONCORDIA INTERNATIONAL CORP TL (L+550) (FLR 1.0) 6.56763% 09-06-24
N/A
879450.000000000000
PA
USD
763655.460000000000
0.0053837711
Long
LON
CORP
CA
N
2
2024-09-06
Variable
6.9501300000000000
N
N
N
N
N
N
VISTRA ENERGY CORP
549300KP43CPCUJOOG15
VISTRA ENERGY SR UNSEC 5.875% 06-01-23
26817RAB4
3000000.000000000000
PA
USD
3014910.000000000000
0.0212551158
Long
DBT
CORP
US
N
2
2023-06-01
Fixed
5.87500000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 3.45% 11-01-23
25271CAM4
500000.000000000000
PA
USD
151872.500000000000
0.0010707011
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.45000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE TL (L+800) (FLR 1.0) 9.0% 06-24-24
16516FAH2
23970000.000000000000
PA
USD
9731820.000000000000
0.0686093321
Long
LON
CORP
US
N
2
2024-06-24
Variable
9.8780000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF TL-B (L+275) 3.625% 11-06-23
25365EAM7
7186911.020000000000
PA
USD
6216678.030000000000
0.0438275808
Long
LON
CORP
US
N
2
2023-11-06
Variable
3.8125000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF TL-A1 (L+925) 10.25% 08-31-22
25365EAP0
65661388.770000000000
PA
USD
59533014.370000000000
0.4197077579
Long
LON
CORP
US
N
2
2022-08-31
Variable
10.2500000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD TL-A (L+475) 5.625% 04-30-22
25365EAR6
7604779.270000000000
PA
USD
6654181.860000000000
0.0469119828
Long
LON
CORP
US
N
2
2022-04-30
Variable
5.8125000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD INC SR UNSEC 8.5% 04-15-24
253651AC7
46490000.000000000000
PA
USD
30625519.950000000000
0.2159099190
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 7.875% 08-15-25
25271CAP7
14925000.000000000000
PA
USD
3945796.880000000000
0.0278178684
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.87500000
N
N
N
N
N
N
ENVISION HEALTHCARE CORP
549300OL60X0LPKY8N60
ENVISION HEALTHCARE TL (L+375) 4.73938% 10-10-25
29373UAC5
5420250.000000000000
PA
USD
2932355.250000000000
0.0206731048
Long
LON
CORP
US
N
2
2025-10-10
Variable
5.1834000000000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS TL 2ND LIEN (L+675) (FLR1.00) 7.75% 10-29-25
29253RAB9
8775000.000000000000
PA
USD
4168125.000000000000
0.0293852817
Long
LON
CORP
US
N
2
2025-10-29
Variable
7.7500000000000000
N
N
N
N
N
N
REFINITIV US HOLDINGS INC
549300NF240HXJO7N016
FINANCIAL & RISK US HOLDINGS TL B (L+325) 4.23938% 10-01-25
31740MAC5
7152750.000000000000
PA
USD
6914327.380000000000
0.0487460088
Long
LON
CORP
US
N
2
2025-10-01
Variable
4.2393800000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TL-B (L+400) 5.69175% 04-25-25
44332EAT3
3000000.000000000000
PA
USD
2805000.000000000000
0.0197752503
Long
LON
CORP
US
N
2
2025-04-25
Variable
5.6917500000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON TL-B5 6.625% 01-02-24
L5137LAH8
41055000.000000000000
PA
USD
38591700.000000000000
0.2720714892
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.62500000
N
N
N
N
N
N
INFORMATICA LLC
5493007SV33RZV7RPS40
INFORMATICA CORP TL 2ND LIEN 7.25% 02-14-25
N/A
4550000.000000000000
PA
USD
4095000.000000000000
0.0288697505
Long
LON
CORP
US
N
2
2025-02-14
Fixed
7.50000000
N
N
N
N
N
N
KRONOS INC
5493000E2HBSA8M27B95
KRONOS TL-B 2ND LIEN (L+825) (FLR 1.0) 10.01325% 11-01-24
50105JAL1
96960000.000000000000
PA
USD
91433280.000000000000
0.6446046341
Long
LON
CORP
US
N
2
2024-11-01
Variable
10.0132500000000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
SANCHEZ ENERGY DIP TL 7.25% 05-11-20
N/A
2654000.000000000000
PA
USD
2388600.000000000000
0.0168396303
Long
LON
CORP
US
N
3
2020-05-11
Fixed
7.25000000
Y
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH TL B (L+275) 3.75% 02-06-24
87817JAE8
13855230.770000000000
PA
USD
8901985.770000000000
0.0627590007
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.7500000000000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEMBOURG RL SA
2221005SGFWYZHL40F77
TRAVELPORT FINANCE LUX TL (L+900) 10.072% 05-28-27
N/A
15200000.000000000000
PA
USD
9500000.000000000000
0.0669750010
Long
LON
CORP
LU
N
2
2027-05-28
Variable
10.0720000000000000
N
N
N
N
N
N
GENESYS TELECOMMUNICATIONS LABORATORIES INC
N/A
GENESYS 144A LIFE SR UNSEC 10.0% 11-30-24
39479TAA4
71825000.000000000000
PA
USD
73911157.130000000000
0.5210736659
Long
DBT
CORP
US
Y
2
2024-11-30
Fixed
10.00000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 5.125% 04-01-25
366651AB3
3300000.000000000000
PA
USD
3246391.500000000000
0.0228870604
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.12500000
N
N
N
N
N
N
WILLIAM CARTER COMPANY (THE)
N/A
WILLIAM CARTER 144A LIFE SR UNSEC 5.625% 03-15-27
96926JAC1
5120000.000000000000
PA
USD
4943528.960000000000
0.0348518797
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.62500000
N
N
N
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 144A LIFE SR UNSEC 5.125% 10-01-29
983133AA7
13066000.000000000000
PA
USD
11963556.250000000000
0.0843430729
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS SEC 144A LIFE 8.5% 11-15-24
97789LAC0
19820000.000000000000
PA
USD
15930225.900000000000
0.1123080943
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
8.50000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD BERMUDA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 11.0% 12-01-24
947075AP2
80786000.000000000000
PA
USD
49319853.000000000000
0.3477049691
Long
DBT
CORP
US
Y
2
2024-12-01
Fixed
11.00000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP SR UNSEC 4.875% 05-15-23
00130HBT1
17904000.000000000000
PA
USD
17344410.480000000000
0.1222780958
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
4.87500000
N
N
N
N
N
N
PETSMART INC
N/A
PETSMART (ARGOS) SR UNSEC 144A LIFE 7.125% 03-15-23
04021LAA8
143624000.000000000000
PA
USD
136370988.000000000000
0.9614154804
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.12500000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL SR UNSEC 8.0% 11-01-31
36186CBY8
22320000.000000000000
PA
USD
25780716.000000000000
0.1817540506
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS SR UNSEC 5.5% 04-01-23
053773AV9
12225000.000000000000
PA
USD
10498157.630000000000
0.0740120124
Long
DBT
CORP
US
N
2
2023-04-01
Fixed
5.50000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES SR UNSEC 5.375% 11-01-21
03674PAL7
14680000.000000000000
PA
USD
10759852.800000000000
0.0758569634
Long
DBT
CORP
US
N
2
2021-11-01
Fixed
5.37500000
N
N
N
N
N
N
ADT INC
5493009JEEDYLVRA0J13
ADT CORP SR UNSEC 3.5% 07-15-22
00101JAF3
42670000.000000000000
PA
USD
41922378.930000000000
0.2955527761
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.50000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP SR UNSEC 5.5% 04-15-25
00130HBW4
11936000.000000000000
PA
USD
11786441.920000000000
0.0830944168
Long
DBT
CORP
US
N
2
2025-04-15
Fixed
5.50000000
N
N
N
N
N
N
NOKIA OF AMERICA CORPORATION
529900BF8WCYOHYGIJ13
ALCATEL-LUCENT SR UNSEC 6.45% 03-15-29
549463AE7
16200000.000000000000
PA
USD
17415000.000000000000
0.1227757519
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
6.45000000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
ALTICE INT'L SA 144A LIFE SR SEC 1ST LIEN 7.5% 05-15-26
02154CAE3
11900000.000000000000
PA
USD
11638795.000000000000
0.0820535060
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
7.50000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP SR UNSEC 6.0% 05-15-26
00130HBX2
21550000.000000000000
PA
USD
21346352.500000000000
0.1504917875
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.00000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATINGS SYS 144A LIFE SR UNSEC 4.875% 08-15-24
05453GAA3
12250000.000000000000
PA
USD
11836623.750000000000
0.0834481987
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
4.87500000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION 144A LIFE SR UNSEC 5.0% 10-01-24
019736AD9
28221000.000000000000
PA
USD
27585180.870000000000
0.1944755282
Long
DBT
CORP
US
Y
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
ADVANCED DISPOSAL SERVICES INC
549300ML1GEF4BKIM713
ADVANCED DISPOSAL 144A LIFE SR UNSEC 5.625% 11-15-24
00790XAA9
15000000.000000000000
PA
USD
15318675.000000000000
0.1079966604
Long
DBT
CORP
US
Y
2
2024-11-15
Fixed
5.62500000
N
N
N
N
N
N
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC
N/A
ASSOCIATED MATERIALS 144A LIFE SR SEC 1ST LIEN 9.0% 01-01-24
04570XAB5
88214000.000000000000
PA
USD
71453340.000000000000
0.5037460549
Long
DBT
CORP
US
Y
2
2024-01-01
Fixed
9.00000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 5.25% 03-15-25
053773BA4
5250000.000000000000
PA
USD
4174275.000000000000
0.0294286392
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.25000000
N
N
N
N
N
N
ACCO BRANDS CORP
JCT8P4Y190IH4I1NX328
ACCO BRANDS CORP 144A LIFE SR UNSEC 5.25% 12-15-24
00081TAJ7
4360000.000000000000
PA
USD
4223728.200000000000
0.0297772843
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
GMAC (ALLY) SR UNSEC 8.0% 11-01-31
370425RZ5
16080000.000000000000
PA
USD
18322645.440000000000
0.1291746524
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.00000000
N
N
N
N
N
N
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP
N/A
AMERIGAS PART FIN CORP SR UNSEC 5.5% 05-20-25
030981AK0
8550000.000000000000
PA
USD
7929868.500000000000
0.0559055738
Long
DBT
CORP
US
N
2
2025-05-20
Fixed
5.50000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE 144A LIFE SR UNSEC 6.0% 02-15-25
03969AAL4
27600000.000000000000
PA
USD
27884280.000000000000
0.1965841771
Long
DBT
CORP
IE
Y
2
2025-02-15
Fixed
6.00000000
N
N
N
N
N
N
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP
N/A
AMERIGAS PART FIN CORP SR UNSEC 5.75% 05-20-27
030981AL8
5725000.000000000000
PA
USD
5364857.430000000000
0.0378222455
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.75000000
N
N
N
N
N
N
CENTURYLINK INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK SR UNSEC 7.5% 04-01-24
156700BA3
9100000.000000000000
PA
USD
10021420.500000000000
0.0706510156
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.50000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A SR UNSEC 10.0% 04-01-22
04364VAA1
10510000.000000000000
PA
USD
5701475.310000000000
0.0401954016
Long
DBT
CORP
US
Y
2
2022-04-01
Fixed
10.00000000
N
N
N
N
N
N
AMC NETWORKS INC
549300VGG9K75226LR46
AMC NETWORKS SR UNSEC 4.75% 08-01-25
00164VAE3
6175000.000000000000
PA
USD
6043812.130000000000
0.0426088762
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
4.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.5% 05-01-26
1248EPBR3
11000000.000000000000
PA
USD
11215248.000000000000
0.0790674996
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
CROWN CORK & SEAL SR UNSEC 7.375% 12-15-26
228255AH8
2000000.000000000000
PA
USD
2067086.000000000000
0.0145729565
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.37500000
N
N
N
N
N
N
NORTHROP GRUMMAN CORP
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN SR UNSEC 5.15% 05-01-40
666807BT8
7525000.000000000000
PA
USD
9540398.180000000000
0.0672598082
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.15000000
N
N
N
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP SR UNSEC 3.7% 04-01-60
67066GAJ3
4562000.000000000000
PA
USD
4957584.710000000000
0.0349509728
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.70000000
N
N
N
N
N
N
CHEMOURS COMPANY (THE)
549300M1BOLNXL8DOV14
CHEMOURS CO SR UNSEC 6.625% 05-15-23
163851AB4
23073000.000000000000
PA
USD
19617818.250000000000
0.1383056208
Long
DBT
CORP
US
N
2
2023-05-15
Fixed
6.62500000
N
N
N
N
N
N
CHEMOURS COMPANY (THE)
549300M1BOLNXL8DOV14
CHEMOURS CO SR UNSEC 7.0% 05-15-25
163851AD0
7005000.000000000000
PA
USD
5875478.780000000000
0.0414221260
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.00000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 5.0% 01-15-22
690872AA4
3920000.000000000000
PA
USD
3980720.800000000000
0.0280640821
Long
DBT
CORP
US
Y
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 5.875% 08-15-23
69073TAR4
25970000.000000000000
PA
USD
25613042.350000000000
0.1805719514
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.87500000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 6.375% 08-15-25
69073TAS2
8101000.000000000000
PA
USD
7756707.500000000000
0.0546847887
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.37500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR 1ST LIEN 4.375% 12-15-24
690732AE2
12173000.000000000000
PA
USD
9844852.890000000000
0.0694062140
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.37500000
N
N
N
N
N
N
CVR PARTNERS LP/CVR NITROGEN FINANCE CORP
N/A
CVR PARTNERS 144A LIFE SR SEC 2ND LIEN 9.25% 06-15-23
12663QAA3
32370000.000000000000
PA
USD
26153503.350000000000
0.1843822015
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.25000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR SEC 1ST LIEN 5.25% 06-01-26
131347CK0
8775000.000000000000
PA
USD
8397394.200000000000
0.0592016300
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.5% 04-15-27
126307AQ0
2700000.000000000000
PA
USD
2809215.000000000000
0.0198049661
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP SR UNSEC 5.75% 01-15-25
131347CF1
7000000.000000000000
PA
USD
6527500.000000000000
0.0460188757
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
5.75000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM SR UNSEC 6.875% 01-15-23
674215AE8
5700000.000000000000
PA
USD
1211250.000000000000
0.0085393126
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
6.87500000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR 1ST LIEN 3.875% 09-15-21
690732AD4
32485000.000000000000
PA
USD
31224582.000000000000
0.2201333065
Long
DBT
CORP
US
N
2
2021-09-15
Fixed
3.87500000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP SR UNSEC 5.875% 03-01-24
22282EAF9
15500000.000000000000
PA
USD
14744297.500000000000
0.1039472990
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.87500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.75% 01-15-25
15135BAJ0
29115000.000000000000
PA
USD
29661051.830000000000
0.2091104187
Long
DBT
CORP
US
N
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP SR UNSEC 5.0% 02-01-30
680665AK2
18410000.000000000000
PA
USD
15914524.500000000000
0.1121973995
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM 144A LIFE SR UNSEC 6.25% 05-01-26
674215AK4
8710000.000000000000
PA
USD
1459578.250000000000
0.0102900268
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.25000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAP LLC 144A LIFE SR UNSEC 5.0% 08-15-27
69007TAB0
8905000.000000000000
PA
USD
8242022.750000000000
0.0581062613
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 2.9% 08-15-24
674599CW3
4776000.000000000000
PA
USD
2607724.660000000000
0.0183844591
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.90000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV 144A SEC 5.25% 11-01-24
67091GAC7
21870000.000000000000
PA
USD
19136250.000000000000
0.1349105646
Long
DBT
CORP
NL
Y
2
2024-11-01
Fixed
5.25000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP II
549300MMNWZO5XKDDX47
OWL ROCK CAPITAL CORP SR UNSEC 144A LIFE 4.625% 11-26-24
69121DAA8
9000000.000000000000
PA
USD
8413173.000000000000
0.0593128706
Long
DBT
CORP
US
Y
2
2024-11-26
Fixed
4.62500000
N
N
N
N
N
N
ENTERCOM MEDIA CORP (CBS RADIO INC)
549300S5JUSXRHNCHD80
CBS RADIO (CBS) 144A LIFE SR UNSEC 7.25% 11-01-24
124847AC8
3325000.000000000000
PA
USD
2805452.130000000000
0.0197784378
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.25000000
N
N
N
N
N
N
CARRIZO OIL & GAS INC
6X88M1NLGKDIRGWMPT94
CARRIZO OIL & GAS INC SR UNSEC 6.25% 04-15-23
144577AH6
42265000.000000000000
PA
USD
10353657.050000000000
0.0729932833
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.25000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSEC 3.75% 07-22-25
69121KAC8
10800000.000000000000
PA
USD
8991550.800000000000
0.0633904341
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.75000000
N
N
N
N
N
N
ORTHO-CLINICAL DIAGNOSTICS INC / ORTHO-CLINICAL DIAGNOSTIC SA
5493006VJVVGE5PD4517
ORTHO-CLINICAL DIAGNOSTICS 144A LIFE SR UNSEC 7.25% 02-01-28
68752DAA6
5925000.000000000000
PA
USD
5139345.000000000000
0.0362323828
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
7.25000000
N
N
N
N
N
N
CONTINENTAL AIRLINES 2000-1 A1 PASS THROUGH TRUST
N/A
CONTL AIR 00-1 A1 EETC SF 8.048% 05-01-22/11-01-20
210805CY1
49142.270000000000
PA
USD
49214.950000000000
0.0003469654
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
8.04800000
N
N
N
N
N
N
CONTINENTAL AIRLINES 2000-1 CLASS B PASS THROUGH TRUST
N/A
CONTL AIR 00-1 B SF 8.388% 05-01-22/11-01-20
210805DA2
1040.230000000000
PA
USD
1046.990000000000
0.0000073813
Long
DBT
CORP
US
N
2
2022-05-01
Fixed
8.38800000
N
N
N
N
N
N
OPEN TEXT CORP
549300UQROQS42RKHM85
OPEN TEXT 144A LIFE SR UNSEC 3.875% 02-15-28
683715AC0
6250000.000000000000
PA
USD
5904300.000000000000
0.0416253156
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
3.87500000
N
N
N
N
N
N
OPEN TEXT CORP
549300UQROQS42RKHM85
OPEN TEXT 144A LIFE SR UNSEC 4.125% 02-15-30
683720AA4
6900000.000000000000
PA
USD
6526537.500000000000
0.0460120901
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.12500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.85% 04-01-60
68389XBY0
7000000.000000000000
PA
USD
7078288.000000000000
0.0499019312
Long
DBT
CORP
US
N
2
2060-04-01
Fixed
3.85000000
N
N
N
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM SR UNSEC 6.875% 03-15-22
674215AG3
42395000.000000000000
PA
USD
8690975.000000000000
0.0612713747
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
6.87500000
N
N
N
N
N
N
PRISO ACQUISITION CORP
N/A
PRIME SOURCE SR UNSEC 144A LIFE 9.0% 05-15-23
74273XAA0
46991000.000000000000
PA
USD
32658745.000000000000
0.2302441558
Long
DBT
CORP
US
Y
2
2023-05-15
Fixed
9.00000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HOLDINGS INC 144A LIFE SR UNSEC 6.125% 08-15-23
702150AC7
7000000.000000000000
PA
USD
1680000.000000000000
0.0118440002
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
6.12500000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS 144A LIFE SR UNSEC 6.375% 03-01-24
74112BAK1
10966000.000000000000
PA
USD
11308742.330000000000
0.0797266347
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
6.37500000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES 144A LIFE 2ND LIEN 8.0% 12-15-22
13057QAG2
8385000.000000000000
PA
USD
188662.500000000000
0.0013300706
Long
DBT
CORP
US
Y
2
2022-12-15
Fixed
8.00000000
N
N
N
N
N
N
UNITI GROUP INC
549300V3NU625PJUVA84
COMMUNICATIONS SALES & LEASING (UNITI) 144A LIFE SR UNSEC 7.125% 12-15-24
20341WAE5
3525000.000000000000
PA
USD
2644913.250000000000
0.0186466387
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
7.12500000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.125% 05-01-27
1248EPBT9
32890000.000000000000
PA
USD
33285337.800000000000
0.2346616352
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.12500000
N
N
N
N
N
N
CDW LLC / CDW FINANCE CORP
N/A
CDW SR UNSEC 5.0% 09-01-25
12513GBC2
10500000.000000000000
PA
USD
10883827.500000000000
0.0767309851
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP SR UNSEC 5.875% 07-01-25
22282EAG7
7750000.000000000000
PA
USD
7197773.750000000000
0.0507443057
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.87500000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE 144A LIFE SR UNSEC 5.0% 03-15-27
20338HAB9
13650000.000000000000
PA
USD
11944773.750000000000
0.0842106563
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
COTT HOLDINGS INC
N/A
COTT BEVERAGES INC 144A LIFE SR UNSEC 5.50% 04-01-25
221644AA5
8700000.000000000000
PA
USD
8493418.500000000000
0.0598786014
Long
DBT
CORP
US
Y
2
2025-04-01
Fixed
5.50000000
N
N
N
N
N
N
COVEY PARK ENERGY LLC / COVEY PARK FINANCE CORP
N/A
COVEY PARK ENERGY LLC 144A LIFE SR UNSEC 7.5% 05-15-25
22304LAA8
18760000.000000000000
PA
USD
13413400.000000000000
0.0945644715
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
7.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SEC 5.25% 06-15-49
404119BZ1
681000.000000000000
PA
USD
731941.520000000000
0.0051601878
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27
415864AM9
9840000.000000000000
PA
USD
9179883.600000000000
0.0647181804
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.75000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION 144A LIFE SR UNSEC 7.875% 07-15-27
42829LAF1
54605000.000000000000
PA
USD
46827882.880000000000
0.3301365795
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
7.87500000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW SR UNSEC 4.875% 01-15-30
432833AF8
8495000.000000000000
PA
USD
7279943.160000000000
0.0513236001
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.87500000
N
N
N
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.125% 06-15-28
428104AA1
8200000.000000000000
PA
USD
5793710.000000000000
0.0408456561
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.625% 02-15-26
428102AC1
1690000.000000000000
PA
USD
1205025.770000000000
0.0084954318
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 3.5% 09-01-30
404119CA5
7825000.000000000000
PA
USD
7131478.080000000000
0.0502769212
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.875% 05-01-23
404121AG0
16750000.000000000000
PA
USD
17589593.750000000000
0.1240066379
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.87500000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
HOME DEPOT INC SR UNSEC 3.35% 04-15-50
437076CD2
6125000.000000000000
PA
USD
6679257.380000000000
0.0470887653
Long
DBT
CORP
US
N
2
2050-04-15
Fixed
3.35000000
N
N
N
N
N
N
NORTHWEST HARDWOODS INC
N/A
NORTHWEST HARDWOODS 144A LIFE SEC 7.5% 08-01-21
412418AA3
28539000.000000000000
PA
USD
10274040.000000000000
0.0724319831
Long
DBT
CORP
US
Y
2
2021-08-01
Fixed
7.50000000
N
N
N
N
N
N
INFOR SOFTWARE PARENT LLC
549300EVBMRDGKXYUH20
INFOR (LAWSON) SR UNSEC 6.5% 05-15-22
45672NAG6
54134000.000000000000
PA
USD
53032914.440000000000
0.3738820526
Long
DBT
CORP
US
N
2
2022-05-15
Fixed
6.50000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 144A LIFE SR SEC 1ST LIEN 8.0% 02-15-24
45824TAR6
16625000.000000000000
PA
USD
16167729.380000000000
0.1139824939
Long
DBT
CORP
LU
Y
2
2024-02-15
Fixed
8.00000000
N
N
N
N
N
N
COMMSCOPE FINANCE LLC
549300NGP3QQM94T9A69
COMMSCOPE FINANCE LLC 144A LIFE SR SEC 1ST LIEN 5.5% 03-01-24
20338QAB9
7325000.000000000000
PA
USD
7458717.880000000000
0.0525839619
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
COMMSCOPE FINANCE LLC
549300NGP3QQM94T9A69
COMMSCOPE FINANCE LLC 144A LIFE SR SEC 1ST LIEN 6.0% 03-01-26
20338QAD5
10075000.000000000000
PA
USD
10116529.150000000000
0.0713215316
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS 144A LIFE 2ND LIEN 5.625% 08-01-24
44986UAD1
22325000.000000000000
PA
USD
20482517.750000000000
0.1444017524
Long
DBT
CORP
CH
Y
2
2024-08-01
Fixed
5.62500000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON SR UNSEC 5.5% 08-01-23
45824TAP0
49935000.000000000000
PA
USD
31022368.430000000000
0.2187077008
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22
451102BJ5
36825000.000000000000
PA
USD
37113708.000000000000
0.2616516455
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.25000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC SR SUB 5.75% 08-15-24
46284PAP9
42960000.000000000000
PA
USD
43066111.200000000000
0.3036160887
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
5.75000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PRODUCTION 144A LIFE SR UNSEC 6.875% 04-01-27
15138AAC4
6857000.000000000000
PA
USD
1727744.580000000000
0.0121805995
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.87500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 5.875% 06-01-27
185899AC5
62925000.000000000000
PA
USD
38035016.250000000000
0.2681468687
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
5.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27
46284VAC5
23821000.000000000000
PA
USD
23272354.730000000000
0.1640701034
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28
46284VAE1
25834000.000000000000
PA
USD
25662203.900000000000
0.1809185403
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26
205677AB3
30205000.000000000000
PA
USD
21660549.190000000000
0.1527068742
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.375% 06-01-29
1248EPCB7
15525000.000000000000
PA
USD
16039653.750000000000
0.1130795607
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.37500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC SR UNSEC 6.0% 08-15-23
46284PAQ7
2500000.000000000000
PA
USD
2528137.500000000000
0.0178233697
Long
DBT
CORP
US
N
2
2023-08-15
Fixed
6.00000000
N
N
N
N
N
N
INTELSAT CONNECT FINANCE SA
549300T8SOCBO2H77X11
INTELSAT CONNECT FINANCE 144A LIFE SR UNSEC 9.5% 02-15-23
45827AAD5
4925000.000000000000
PA
USD
1846875.000000000000
0.0130204690
Long
DBT
CORP
LU
Y
2
2023-02-15
Fixed
9.50000000
N
N
N
N
N
N
CUMULUS MEDIA NEW HOLDINGS INC
5493001D9VBAVY1OKJ46
CUMULUS MEDIA NEW HOLDINGS 144A LIFE 1ST LIEN 6.75% 07-01-26
23110AAA4
22325000.000000000000
PA
USD
20106386.150000000000
0.1417500246
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
6.75000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
CEDAR FAIR 144A SR UNSEC 5.25% 07-15-29
150190AC0
4045000.000000000000
PA
USD
3440474.750000000000
0.0242553474
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 144A LIFE SR UNSEC 8.5% 10-15-24
45824TBA2
56875000.000000000000
PA
USD
36169940.630000000000
0.2549980854
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
8.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SR SEC 1ST LIEN 6.375% 05-01-26
45174HBC0
7942496.000000000000
PA
USD
7560287.210000000000
0.0533000257
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.37500000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS SR UNSEC 144A LIFE 4.875% 07-15-27
184496AN7
11620000.000000000000
PA
USD
11439309.000000000000
0.0806471297
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.87500000
N
N
N
N
N
N
CONTINENTAL AIRLINES 2002-2 CLASS A-1 PASS THROUGH TRUST
N/A
CONTL AIR 00-2 A1 EETC SF 7.707% 10-02-22/04-02-21
210805DD6
330707.090000000000
PA
USD
334373.800000000000
0.0023573353
Long
DBT
CORP
US
N
2
2022-10-02
Fixed
7.70700000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SR UNSEC 8.375% 05-01-27
45174HBD8
15203301.000000000000
PA
USD
13028468.790000000000
0.0918507064
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.37500000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SEC 5.0% 10-15-25
80874YAW0
14350000.000000000000
PA
USD
12592125.000000000000
0.0887744826
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
SANCHEZ ENERGY CORP
549300SB0HTIM17TVR61
SANCHEZ ENERGY 144A LIFE 1ST LIEN 7.25% 02-15-23
79970YAE5
22796000.000000000000
PA
USD
3875320.000000000000
0.0273210064
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
7.25000000
Y
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT SR UNSEC 7.625% 03-01-26
85207UAK1
26121000.000000000000
PA
USD
29708719.350000000000
0.2094464747
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.62500000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 7.125% 03-15-26
85172FAN9
10000000.000000000000
PA
USD
9843750.000000000000
0.0693984386
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
STARS GROUP HOLDINGS BV
549300RNFXC8F8RT6R13
STARS GROUP HOLDINGS 144A LIFE SR UNSEC 7.0% 07-15-26
85572NAA6
7850000.000000000000
PA
USD
7424137.500000000000
0.0523401702
Long
DBT
CORP
NL
Y
2
2026-07-15
Fixed
7.00000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 5.0% 07-15-27
14879EAE8
695000.000000000000
PA
USD
678007.250000000000
0.0047799512
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.75% 01-15-30
126307BA4
17425000.000000000000
PA
USD
17637759.250000000000
0.1243462047
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
CONSTELLATION OIL SERVICES HOLDING SA
54930059EGCX1QIQVD73
QGOG CONSTELLATION SA 144A LIFE 1ST LIEN ROLL UP PIK SF 10.0% 11-09-24
21038MAA1
105094472.000000000000
PA
USD
42038839.740000000000
0.2963738248
Long
DBT
CORP
LU
Y
2
2024-11-09
Fixed
10.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26
16411QAD3
8000000.000000000000
PA
USD
7484976.000000000000
0.0527690816
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.62500000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS 144A SR UNSEC 4.5% 10-01-29
16411QAE1
21672000.000000000000
PA
USD
19408359.600000000000
0.1368289373
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.75% 03-01-30
1248EPCD3
68130000.000000000000
PA
USD
68337796.500000000000
0.4817814728
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A SR UNSEC 4.25% 05-01-28
159864AE7
15111000.000000000000
PA
USD
14649358.950000000000
0.1032779822
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.25000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
CAMELOT FINANCE SA 144A 1ST LIEN 4.5% 11-01-26
13323AAB6
7180000.000000000000
PA
USD
7004965.960000000000
0.0493850108
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS SR UNSEC 4.0% 10-01-22
78410GAB0
9550000.000000000000
PA
USD
9618559.450000000000
0.0678108452
Long
DBT
CORP
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 6.625% 01-15-27
78454LAP5
4495000.000000000000
PA
USD
1339658.340000000000
0.0094445914
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.62500000
N
N
N
N
N
N
STARFRUIT FINCO BV/STARFRUIT US HOLDCO LLC
N/A
STARFRUIT FINCO 144A LIFE SR UNSEC 8.0% 10-01-26
85529VAA2
14250000.000000000000
PA
USD
13633331.250000000000
0.0961149868
Long
DBT
CORP
NL
Y
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 5.5% 02-15-26
86765LAL1
6710000.000000000000
PA
USD
5863352.330000000000
0.0413366346
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
CHENIERE CORPUS CHRISTI HOLDINGS LLC
549300I7CIEWU1BBLQ53
CHENIERE CORPUS CHRISTI 144A SR SEC 3.7% 11-15-29
16412XAH8
3386000.000000000000
PA
USD
2546688.480000000000
0.0179541541
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
3.70000000
N
N
N
N
N
N
CASCADES INC.
FPD41G4F3GH7OJ38TS94
CASCADES INC SR UNSEC 144A 5.125% 01-15-26
14739LAA0
11745000.000000000000
PA
USD
11451375.000000000000
0.0807321950
Long
DBT
CORP
CA
Y
2
2026-01-15
Fixed
5.12500000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET SUB 144A LIFE 1ST LIEN 6.875% 08-15-26
26483EAJ9
39720000.000000000000
PA
USD
41532225.000000000000
0.2928021908
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.87500000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET SUB 144A LIFE SR UNSEC 10.25% 02-15-27
26483EAK6
72207000.000000000000
PA
USD
76940168.850000000000
0.5424281989
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
10.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 144A 4.25% 12-15-27
15135BAQ4
65465000.000000000000
PA
USD
65952714.250000000000
0.4649666427
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 144A 4.625% 12-15-29
15135BAS0
93635000.000000000000
PA
USD
94622849.250000000000
0.6670910976
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
4.62500000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 144A 4.75% 01-15-25
15135BAN1
1190000.000000000000
PA
USD
1212318.450000000000
0.0085468452
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
4.75000000
N
N
N
N
N
N
IAA INC
549300PZCOPC5178W747
IAA SPINCO 144A LIFE SR UNSEC 5.5% 06-15-27
449253AB9
1950000.000000000000
PA
USD
1897447.500000000000
0.0133770051
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SEC 144A LIFE 1ST LIEN 5.25% 08-15-27
45174HBE6
49572000.000000000000
PA
USD
43472165.400000000000
0.3064787709
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECT FINCO SARL / CONNECT US FINCO LLC
N/A
INMARSAT 144A LIFE SEC 6.75% 10-01-26
20752TAA2
40150000.000000000000
PA
USD
33324500.000000000000
0.2349377287
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.75000000
N
N
N
N
N
N
CSTN MERGER SUB INC
N/A
CORNERSTONE CHEMICAL 144A LIFE 1ST LIEN 6.75% 08-15-24
21925AAE5
5441000.000000000000
PA
USD
4550009.050000000000
0.0320775643
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
6.75000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.0% 02-01-28
1248EPBX0
41050000.000000000000
PA
USD
41442438.000000000000
0.2921691925
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.0% 03-01-23
1248EPBZ5
8000000.000000000000
PA
USD
8029760.000000000000
0.0566098089
Long
DBT
CORP
US
Y
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLIFFS NATURAL RESOURCES 144A LIFE SEC 4.875% 01-15-24
185899AB7
67625000.000000000000
PA
USD
62468255.630000000000
0.4404012091
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
4.87500000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS 144A LIFE SR UNSEC 4.75% 01-15-28
171484AE8
18520000.000000000000
PA
USD
16215186.000000000000
0.1143170631
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.375% 02-01-28
126307AS6
5775000.000000000000
PA
USD
5930740.200000000000
0.0418117191
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.37500000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 5.5% 04-01-26
159864AC1
7465000.000000000000
PA
USD
7666316.120000000000
0.0540475295
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
5.50000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS DIVERSIFIED 144A LIFE SR UNSEC 8.0% 05-01-26
20451RAA0
62501000.000000000000
PA
USD
60534906.040000000000
0.4267710942
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.00000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 5.125% 05-01-23
1248EPBF9
7725000.000000000000
PA
USD
7850569.880000000000
0.0553465185
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
5.12500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLIFFS NATURAL RESOURCES SR UNSEC 5.75% 03-01-25
18683KAM3
68532000.000000000000
PA
USD
53454960.000000000000
0.3768574739
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY 144A LIFE SR UNSEC 6.50% 06-15-26
20914UAE6
10805000.000000000000
PA
USD
9168507.120000000000
0.0646379762
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
6.50000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 144A LIFE SR UNSEC 5.375% 06-01-26
15137TAA8
36880000.000000000000
PA
USD
38195140.800000000000
0.2692757468
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.37500000
N
N
N
N
N
N
CIT GROUP INC
N8O96ZZJQRFYQUJY7K79
CIT GROUP INC SR UNSEC 4.125% 03-09-21
125581GV4
20765000.000000000000
PA
USD
20566901.900000000000
0.1449966607
Long
DBT
CORP
US
N
2
2021-03-09
Fixed
4.12500000
N
N
N
N
N
N
CIRSA FINANCE INTERNATIONAL SARL
254900KUJN6DHWH2K029
CIRSA GAMING CORPORATION 144A LIFE SEC 7.875% 12-20-23
50200RAA1
54897000.000000000000
PA
USD
46377534.570000000000
0.3269616238
Long
DBT
CORP
LU
Y
2
2023-12-20
Fixed
7.87500000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG PRP WD COCO 144A LIFE JR SUB (H) 7.5% 12-31-49/07-17-23
225401AJ7
2295000.000000000000
PA
USD
2116667.030000000000
0.0149225028
Long
DBT
CORP
CH
Y
2
2049-12-31
Variable
7.5000000000000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
CONCORDIA INTERNATIONAL CORP SR SEC 8.0% 09-06-24
20653PAB8
3251000.000000000000
PA
USD
2877135.000000000000
0.0202838021
Long
DBT
CORP
CA
N
2
2024-09-06
Fixed
8.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE SR UNSEC 7.75% 07-15-25
126307AX5
1500000.000000000000
PA
USD
1571205.000000000000
0.0110769954
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
7.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE 5.375% 07-15-23
126307AT4
5975000.000000000000
PA
USD
6072123.630000000000
0.0428084723
Long
DBT
CORP
US
Y
2
2023-07-15
Fixed
5.37500000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
N/A
CLEAR CHANNEL WORLDWIDE 144A LIFE SR SUB 9.25% 02-15-24
18451QAN8
19527000.000000000000
PA
USD
16915361.390000000000
0.1192532997
Long
DBT
CORP
US
Y
2
2024-02-15
Fixed
9.25000000
N
N
N
N
N
N
COMMSCOPE FINANCE LLC
549300NGP3QQM94T9A69
COMMSCOPE FINANCE LLC 144A LIFE SR UNSEC 8.25% 03-01-27
20338QAA1
5700000.000000000000
PA
USD
5525865.000000000000
0.0389573489
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.25000000
N
N
N
N
N
N
SPRINGLEAF FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 6.125% 03-15-24
85172FAP4
23900000.000000000000
PA
USD
23782412.000000000000
0.1676660072
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.12500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP
N/A
SUMMIT MATERIALS SR UNSEC 144A LIFE 6.5% 03-15-27
86614RAM9
5385000.000000000000
PA
USD
5134829.060000000000
0.0362005454
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.50000000
N
N
N
N
N
N
SCIENTIFIC GAMES CORP
529900JXALYBOHXKFM62
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26
80874YBA7
84040000.000000000000
PA
USD
54267317.280000000000
0.3825845928
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
2020-05-27
American High Income Trust
Scott Lewis
Scott Lewis
Analyst