0001145549-21-031996.txt : 20210527
0001145549-21-031996.hdr.sgml : 20210527
20210527140549
ACCESSION NUMBER: 0001145549-21-031996
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210527
PERIOD START: 20210930
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: 21971151
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
C000224587
Class 529-F-3
FTAHX
C000224588
Class 529-F-2
FAHHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000823620
XXXXXXXX
S000009230
C000224588
C000148436
C000224587
C000025092
C000164805
C000025084
C000025091
C000189441
C000025083
C000068571
C000077919
C000179954
C000025086
C000189442
C000025090
C000025087
C000025095
C000025085
C000025094
C000025096
C000025088
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
2021-09-30
2021-03-31
N
18855588705.750000000000
301444207.880000000000
18554144497.870000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
23290680.220000000000
0.000000000000
0.000000000000
34178090.210000000000
USD
N
AMERICAN ELECTRIC POWER CO INC
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CV PFD 6.125% 03-15-22
025537127
30000.000000000000
NS
USD
1447800.000000000000
0.0078031084
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
6443521.300000000000
0.0347282048
Long
EP
CORP
US
N
1
N
N
N
BOSTON SCIENTIFIC CORP
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFIC CORPORATION CV PFD SER A 5.5% 06-01-23
101137206
33765.000000000000
NS
USD
3621633.900000000000
0.0195192718
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
1603562.400000000000
0.0086426103
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
2875057.000000000000
NS
USD
124748723.230000000000
0.6723496373
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP CL C WTS @ USD 36.18 02-09-26
165167180
157626.000000000000
NS
USD
2648116.800000000000
0.0142723735
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP (NEW)
157626.000000000000
36.180000000000
USD
2026-02-09
XXXX
-9849304.260000000000
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP CL A WTS @ USD 27.63 02-09-26
165167164
338763.000000000000
NS
USD
5891088.570000000000
0.0317507960
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP (NEW)
338763.000000000000
27.630000000000
USD
2026-02-09
XXXX
-8715392.640000000000
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP CL B WTS @ USD 32.13 02-09-26
165167172
393103.000000000000
NS
USD
7759853.220000000000
0.0418227487
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP (NEW)
393103.000000000000
32.130000000000
USD
2026-02-09
XXXX
-6341355.790000000000
N
N
N
CUMULUS MEDIA INC
549300OW8SUYVNKSAC51
CUMULUS MEDIA INC CL A
231082801
561642.000000000000
NS
USD
5116558.620000000000
0.0275763651
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
183103.000000000000
NS
USD
4405458.180000000000
0.0237437958
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCE CORP WTS 1:1 @ USD 36.00 10-27-24
13057Q123
16108.000000000000
NS
USD
73291.400000000000
0.0003950136
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CALIFORNIA RESOURCES CORP
CALIFORNIA RESOURCES CORP
16108.000000000000
36.000000000000
USD
2024-10-27
XXXX
-852807.850000000000
N
N
N
2020 CASH MANDATORY EXCHANGEABLE TRUST
N/A
2020 CASH MANDATORY EXCHANGEABLE TRUST (TMUS) CV PFD 5.25% 06-01-23
901375105
26724.000000000000
NS
USD
30121956.600000000000
0.1623462435
Long
EP
CORP
US
Y
2
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
ADVANZ PHARMA CORP LTD (USD)
N/A
433351.000000000000
NS
USD
7366967.000000000000
0.0397052368
Long
EC
CORP
CA
N
1
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC
253651103
685000.000000000000
NS
USD
9679050.000000000000
0.0521665119
Long
EC
CORP
US
N
1
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
2085831.000000000000
NS
USD
99890446.590000000000
0.5383726887
Long
EC
CORP
US
N
1
N
N
N
DANAHER CORP
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP CV PFD SER B CUMULATIVE 5.00% 04-15-23
235851409
3140.000000000000
NS
USD
4066928.000000000000
0.0219192429
Long
EP
CORP
US
N
1
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
12674550.560000000000
0.0683111558
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
38161243.000000000000
0.2056750340
Long
EC
CORP
CA
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW) (DRS) (180 DAY LOCK UP)
165167735
13599.000000000000
NS
USD
519253.340000000000
0.0027985841
Long
EC
CORP
US
N
2
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL & GAS INC PP (DRS) (180 DAY LOCKUP)
30227M303
267195.000000000000
NS
USD
7970480.290000000000
0.0429579509
Long
EC
CORP
US
N
3
N
N
N
JONAH ENERGY PARENT LLC
N/A
JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
N/A
747471.000000000000
NS
USD
11212065.000000000000
0.0604288977
Long
EC
CORP
US
N
3
N
N
N
ACR III LSC HOLDINGS LLC
N/A
ACR III LSC HOLDINGS LLC PFD SER B 144A (DRS) (NOT LISTED OR TRADING)
N/A
14075.525000000000
NS
USD
9902272.590000000000
0.0533695994
Long
EC
CORP
US
N
3
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDING CO CL B
55406N103
7468376.000000000000
NS
USD
41822905.600000000000
0.2254100457
Long
EC
CORP
US
N
2
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD PP 144A (NOT LISTED)
58004K109
1745604.000000000000
NS
USD
1396483.200000000000
0.0075265297
Long
EC
CORP
US
N
1
N
N
N
ASSOCIATED MATERIALS GROUP INC
N/A
NEW AMI I LLC (NOT LISTED OR TRADING)
N/A
13950408.650000000000
NS
USD
106302113.910000000000
0.5729292122
Long
EC
CORP
US
N
3
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (NOT LISTED OR TRADING)
62929P102
192637.000000000000
NS
USD
13580908.500000000000
0.0731960910
Long
EC
CORP
US
N
2
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (DRS) (12 MONTH LOCKUP) (NOT LISTED OR TRADING)
62929P102
21825.000000000000
NS
USD
1230930.000000000000
0.0066342590
Long
EC
CORP
US
N
3
N
N
N
PETROPLUS HOLDINGS AG
N/A
PETROPLUS HOLDINGS AG (NOT LISTED OR TRADING)
N/A
3360000.000000000000
NS
.360000000000
0.0000000019
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
150427666.000000000000
0.8107496738
Long
EC
CORP
US
N
3
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC DRS (NOT LISTED OR TRADING)
N/A
109991.820131000000
NS
USD
659950.920000000000
0.0035568922
Long
EC
CORP
US
N
3
N
N
N
TAPSTONE ENERGY LLC
549300DBMVMDH2W77U89
TAPSTONE ENERGY LLC 144A (DRS) (NOT LISTED OR TRADING)
N/A
498479.000000000000
NS
USD
4984.790000000000
0.0000268662
Long
EC
CORP
US
N
3
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP (DRS)
92840M102
2202.000000000000
NS
USD
38931.360000000000
0.0002098257
Long
EC
CORP
US
N
1
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD 8.00% PFD PERP (DRS) (NOT LISTED OR TRADING)
N/A
1129.508407000000
NS
USD
564754.200000000000
0.0030438170
Long
EP
CORP
US
N
3
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA ENERGY CORP TRA RTS 144A (DRS)
92840M110
2202.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
Y
3
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC WTS SER B 144A 1:1 @ USD 35.41 09-18-23
24790A127
155.000000000000
NS
USD
2480.000000000000
0.0000133663
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
DENBURY INC
DENBURY INC
155.000000000000
35.410000000000
USD
2023-09-18
XXXX
-209509.100000000000
N
N
N
MCDERMOTT INTL INC
ZAKWBIG8QLOPMZ888610
MCDERMOTT INTL INC TRANCHE A WTS 1.780688:1 @ USD 6.924290 07-01-27 (NOT LISTED OR TRADING)
N/A
400530.000000000000
NS
USD
961.270000000000
0.0000051809
Long
EC
CORP
US
N
2
N/A
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
8704.518225000000
6.924290000000
USD
2027-07-01
XXXX
-441584.330000000000
N
N
N
MCDERMOTT INTL INC
ZAKWBIG8QLOPMZ888610
MCDERMOTT INTL INC TRANCHE B WTS 1:1.780688 @ USD 8.974059 07-01-27 (NOT LISTED OR TRADING)
N/A
445033.000000000000
NS
USD
356.030000000000
0.0000019189
Long
EC
CORP
US
N
2
N/A
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
10746.300858000000
8.974059000000
USD
2027-07-01
XXXX
-220914.380000000000
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC WTS 1:1 @ USD 213.16 9-24-27 (NOT LISTED OR TRADING)
62929P110
407047.000000000000
NS
USD
1474202.120000000000
0.0079454061
Long
EC
CORP
US
N
2
N/A
N/A
Call
Purchased
NMG PARENT LLC
NMG PARENT LLC (NOT LISTED OR TRADING)
407047.000000000000
213.160000000000
USD
2027-09-24
XXXX
-991729.310000000000
N
N
N
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP
N/A
SABLE PERMIAN RESOURCES LLC CL A WTS 1:1 @ 31.50 USD EXP 02-01-24 (NOT LISTED OR TRADING)
N/A
42744.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CORP
SABLE PERMIAN RESOURCES LLC (NOT LISTED OR TRADING)
42744.000000000000
31.500000000000
USD
2024-02-01
XXXX
-1.000000000000
N
N
N
AMERICAN AIRLINES GROUP INC
N/A
AMERICAN AIRLINES GROUP CV SR UNSEC 6.5% 07-01-25
02376RAF9
3200000.000000000000
PA
USD
5512000.000000000000
0.0297076483
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
6.500000000000
N
N
N
N
N
AMERICAN AIRLINES GROUP INC
AMERICAN AIRLINES GROUP INC
USD
XXXX
N
N
N
CINEMARK HOLDINGS INC
549300LL2QMPTYIE0K55
CINEMARK USA INC SR UNSEC CV 144A LIFE 4.5% 08-15-25
17243VAA0
3500000.000000000000
PA
USD
5849375.000000000000
0.0315259752
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
4.500000000000
N
N
N
N
N
CINEMARK HOLDINGS INC
CINEMARK HOLDINGS INC
USD
XXXX
N
N
N
DISH NETWORK CORP
N/A
DISH DBS CV SR UNSEC 3.375% 08-15-26
25470MAB5
42635000.000000000000
PA
USD
41091613.000000000000
0.2214686482
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.375000000000
N
N
N
N
N
DISH NETWORK CORP
DISH NETWORK CORP CL A
USD
XXXX
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT CV SR UNSEC 2.0% 02-15-25
538034AU3
4500000.000000000000
PA
USD
5006250.000000000000
0.0269818423
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
2.000000000000
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
LIVE NATION ENTERTAINMENT INC
USD
XXXX
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES CV 144A LIFE SR UNSEC 5.375% 08-01-25
62886HAW1
2530000.000000000000
PA
USD
4390815.000000000000
0.0236648744
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
5.375000000000
N
N
N
N
N
NORWEGIAN CRUISE LINE HOLDINGS LTD
NORWEGIAN CRUISE LINE HOLDINGS LTD
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CV 144A SR UNSEC 4.25% 06-15-23
780153BA9
3350000.000000000000
PA
USD
4725175.000000000000
0.0254669516
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
4.250000000000
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD
USD
XXXX
N
N
N
SOUTHWEST AIRLINES CO
UDTZ87G0STFETI6HGH41
SOUTHWEST AIRLINES CV SR UNSEC 1.25% 05-01-25
844741BG2
3631000.000000000000
PA
USD
6252128.130000000000
0.0336966662
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
1.250000000000
N
N
N
N
N
SOUTHWEST AIRLINES CO
SOUTHWEST AIRLINES CO
USD
XXXX
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER CV SR UNSEC 0.25% 06-15-24
90184LAF9
1350000.000000000000
PA
USD
1797255.000000000000
0.0096865420
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
0.250000000000
N
N
N
N
N
TWITTER INC
TWITTER INC
USD
XXXX
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIB 144A SR UNSEC 7.125% 06.15.25
95081QAN4
20750000.000000000000
PA
USD
22717618.750000000000
0.1224395916
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.125000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS 144A LIFE SEC 6.625% 07-31-26
98310WAS7
8975000.000000000000
PA
USD
10200985.000000000000
0.0549795492
Long
DBT
CORP
US
Y
2
2026-07-31
Fixed
6.625000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 3.75% 02-15-28
513075BR1
2567000.000000000000
PA
USD
2568604.380000000000
0.0138438309
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD BERMUDA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 11.0% 12-01-24
947075AP2
75523000.000000000000
PA
USD
72643685.630000000000
0.3915226899
Long
DBT
CORP
US
Y
2
2024-12-01
Fixed
11.000000000000
N
N
N
N
N
N
POWERTEAM SERVICES LLC
549300J2G34D0WX8Z443
POWERTEAM SERVICES 144A LIFE 1ST LIEN 9.033% 12-04-25
73939VAA2
9640000.000000000000
PA
USD
10652200.000000000000
0.0574114317
Long
DBT
CORP
US
Y
2
2025-12-04
Fixed
9.033000000000
N
N
N
N
N
N
UNIVERSAL ENTERTAINMENT CORP
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT 144A LIFE SEC 8.5% 12-11-24
91349WAB4
33320000.000000000000
PA
USD
35899301.200000000000
0.1934840014
Long
DBT
CORP
JP
Y
2
2024-12-11
Fixed
8.500000000000
N
N
N
N
N
N
DPL INC
N/A
DPL SR UNSEC 4.35% 04-15-29
233293AQ2
5850000.000000000000
PA
USD
6291090.000000000000
0.0339066563
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.350000000000
N
N
N
N
N
N
99 ESCROW ISSUER INC
N/A
99 ESCROW ISSUER 144A LIFE SEC 7.5% 01-15-26
65442QAA9
7165000.000000000000
PA
USD
6963484.380000000000
0.0375306141
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.500000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.75% 04-15-43
037411BA2
10725000.000000000000
PA
USD
9963525.000000000000
0.0536997273
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.750000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.25% 01-15-44
037411BC8
5420000.000000000000
PA
USD
4891495.800000000000
0.0263633594
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.250000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
ALLY FINANCIAL SR UNSEC 8.0% 11-01-31
36186CBY8
13941000.000000000000
PA
USD
19437824.770000000000
0.1047627110
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.000000000000
N
N
N
N
N
N
ADT INC
5493009JEEDYLVRA0J13
ADT CORP SR UNSEC 3.5% 07-15-22
00101JAF3
19500000.000000000000
PA
USD
19829062.500000000000
0.1068713381
Long
DBT
CORP
US
N
2
2022-07-15
Fixed
3.500000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 6.375% 04-01-24
053773BB2
16636000.000000000000
PA
USD
16943350.100000000000
0.0913184119
Long
DBT
CORP
US
Y
2
2024-04-01
Fixed
6.375000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 5.25% 03-15-25
053773BA4
12188000.000000000000
PA
USD
12393672.500000000000
0.0667973266
Long
DBT
CORP
US
Y
2
2025-03-15
Fixed
5.250000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
ABPN11VOHLHX6QR7XQ48
HOWMET AEROSPACE SR UNSEC 6.75% 01-15-28
022249AU0
1715000.000000000000
PA
USD
2025843.750000000000
0.0109185511
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.750000000000
N
N
N
N
N
N
ALLY FINANCIAL INC
549300JBN1OSM8YNAI90
GMAC (ALLY) SR UNSEC 8.0% 11-01-31
370425RZ5
8610000.000000000000
PA
USD
11625471.690000000000
0.0626570074
Long
DBT
CORP
US
N
2
2031-11-01
Fixed
8.000000000000
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
7808000.000000000000
PA
USD
8053952.000000000000
0.0434078327
Long
DBT
CORP
IE
Y
2
2025-02-15
Fixed
6.000000000000
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
5878000.000000000000
PA
USD
6424095.590000000000
0.0346235074
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.750000000000
N
N
N
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
12632812.500000000000
0.0680862031
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
5.375000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 7.0% 08-15-25
04624VAA7
4937000.000000000000
PA
USD
5118261.960000000000
0.0275855454
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.000000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.375% 10-15-28
037411BE4
16119000.000000000000
PA
USD
16094821.500000000000
0.0867451555
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.375000000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS LTD
635400CPI3EOIFF6OC33
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 5.125% 10-01-23
05401AAB7
15340000.000000000000
PA
USD
16365770.460000000000
0.0882054705
Long
DBT
CORP
IE
Y
2
2023-10-01
Fixed
5.125000000000
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
24785000.000000000000
PA
USD
24815981.250000000000
0.1337489921
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.000000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 8.0% 05-15-27
40060QAA3
17707000.000000000000
PA
USD
19057158.750000000000
0.1027110614
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.000000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.35% 07-01-49
037411BG9
3000000.000000000000
PA
USD
2872500.000000000000
0.0154817162
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.350000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26
019576AA5
10948000.000000000000
PA
USD
11630662.540000000000
0.0626849842
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27
019576AB3
17657000.000000000000
PA
USD
19403983.580000000000
0.1045803194
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.750000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSEC 4.25% 07-16-29
03938LBC7
1885000.000000000000
PA
USD
2021093.230000000000
0.0108929476
Long
DBT
CORP
LU
N
2
2029-07-16
Fixed
4.250000000000
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
75170000.000000000000
PA
USD
84345626.050000000000
0.4545918356
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
10.750000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE 144A LIFE SEC 4.125% 08-15-26
03969AAN0
960000.000000000000
PA
USD
984940.800000000000
0.0053084679
Long
DBT
CORP
IE
Y
2
2026-08-15
Fixed
4.125000000000
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
27805000.000000000000
PA
USD
29641798.300000000000
0.1597583672
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.750000000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD FINANCE PIK 144A LIFE SEC 6.5% 06-30-27
00191AAD8
12390000.000000000000
PA
USD
13024987.500000000000
0.0701998818
Long
DBT
CORP
LU
Y
2
2027-06-30
Fixed
6.500000000000
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
650000.000000000000
PA
USD
674375.000000000000
0.0036346327
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625000000000
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
10207000.000000000000
PA
USD
10421347.000000000000
0.0561672191
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
3.500000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS 144A LIFE SR UNSEC 4.875% 02-15-30
013092AE1
5915000.000000000000
PA
USD
6086535.000000000000
0.0328041802
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.875000000000
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
27493000.000000000000
PA
USD
28833283.750000000000
0.1554007718
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.250000000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC ROLLED PRODUCTS 144A LIFE SEC 6.125% 02-15-28
03966VAA5
12775000.000000000000
PA
USD
13629328.130000000000
0.0734570550
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125000000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TL (L+775) (FLR 1.0) 8.75% 07-31-28
29426NAQ7
14476516.400000000000
PA
USD
15007326.830000000000
0.0808839601
Long
LON
CORP
US
N
2
2028-07-31
Variable
8.7500000000000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TL-C (L+325) (FLR 0.75) 4.0% 07-30-27
29426NAN4
1801937.500000000000
PA
USD
1799497.680000000000
0.0096986292
Long
LON
CORP
US
N
2
2027-07-30
Variable
4.0000000000000000
N
N
N
N
N
N
LANDRYS FINANCE ACQUISITION CO
N/A
LANDRY'S FINANCE ACQUISITON TL (L+1200) (FLR 1.0) 13.0% 10-04-23
51509HAC5
567764.579680000000
PA
USD
650090.440000000000
0.0035037479
Long
LON
CORP
US
N
2
2023-10-04
Variable
13.0000000000000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET INC TL-B FRN (L+250) (FLR 0.75) 10-04-23
51508PAG9
1813472.950000000000
PA
USD
1788991.070000000000
0.0096420025
Long
LON
CORP
US
N
2
2023-10-04
Variable
3.2500000000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 04-30-25
03969AAQ3
23687000.000000000000
PA
USD
24926540.710000000000
0.1343448668
Long
DBT
CORP
IE
Y
2
2025-04-30
Fixed
5.250000000000
N
N
N
N
N
N
ADIENT US LLC
213800SOTRCDGZUHL712
ADIENT US 144A LIFE 1ST LIEN 9.0% 04-15-25
00688JAB3
8844000.000000000000
PA
USD
9827895.000000000000
0.0529687316
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.000000000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
ARCONIC CORP 144A LIFE 1ST LIEN 6.0% 05-15-25
03966VAB3
8170000.000000000000
PA
USD
8820822.200000000000
0.0475409804
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.000000000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP 144A LIFE SR UNSEC 3.3% 07-15-25
00130HCB9
15600000.000000000000
PA
USD
16574220.000000000000
0.0893289367
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
3.300000000000
N
N
N
N
N
N
GRAB HOLDINGS INC
N/A
GRAB HOLDINGS TL-B 1ST LIEN (L+450) (FLR 1.0) 5.5% 01-29-26
N/A
8900000.000000000000
PA
USD
9078000.000000000000
0.0489270740
Long
LON
CORP
SG
N
2
2026-01-29
Variable
5.5000000000000000
N
N
N
N
N
N
NESTLE SKIN HEALTH SA
549300XE8DVCIZTGCX55
SUNSHINE LUXEMBOURG TL-B3 1ST LIEN (L+375)(FLR 0.75) 4.5% 10-01-26
N/A
1920000.000000000000
PA
USD
1921370.880000000000
0.0103554808
Long
LON
CORP
CH
N
2
2026-10-01
Variable
4.5000000000000000
N
N
N
N
N
N
AES CORP (THE)
2NUNNB7D43COUIRE5295
AES CORP 144A LIFE SR UNSEC 3.95% 07-15-30
00130HCC7
17025000.000000000000
PA
USD
18233008.880000000000
0.0982691974
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.950000000000
N
N
N
N
N
N
ARDAGH PACKAGING FINANCE PLC / ARDAGH HOLDINGS USA INC
6354001JXMLKNZDZR978
ARDAGH PACKAGING FINANCE 144A LIFE SEC 5.25% 08-15-27
03969AAR1
9685000.000000000000
PA
USD
9889159.800000000000
0.0532989263
Long
DBT
CORP
IE
Y
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 04-25-25
44332EAU0
2970000.000000000000
PA
USD
2973569.940000000000
0.0160264460
Long
LON
CORP
US
N
2
2025-04-25
Variable
4.0000000000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON TL-B5 6.625% 01-02-24
L5137LAH8
45355000.000000000000
PA
USD
46314076.830000000000
0.2496158033
Long
LON
CORP
LU
N
2
2024-01-02
Fixed
6.625000000000
Y
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYS 144A LIFE SR UNSEC 4.75% 06-15-27
05454NAA7
7995000.000000000000
PA
USD
8367167.250000000000
0.0450959474
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.750000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING 144A LIFE SR UNSEC 4.625% 07-15-28
05352TAA7
35125000.000000000000
PA
USD
36727051.250000000000
0.1979452691
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.625000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON DIP TL (L+550) (FLR 1.00) 6.5% 07-13-21
N/A
17530195.390000000000
PA
USD
17820530.490000000000
0.0960460909
Long
LON
CORP
LU
N
2
2021-07-13
Variable
6.5000000000000000
Y
N
N
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS TL-B (PRIME+450) (FLR 3.25) 7.75% 09-30-22
50219CAD7
8059048.450000000000
PA
USD
427935.470000000000
0.0023064145
Long
LON
CORP
US
N
3
2022-09-30
Variable
7.7500000000000000
Y
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND 144A LIFE SR UNSEC 5.5% 12-15-27
013822AE1
10760000.000000000000
PA
USD
11595514.000000000000
0.0624955465
Long
DBT
CORP
NL
Y
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
053773BE6
39135000.000000000000
PA
USD
40854004.880000000000
0.2201880280
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.750000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.625% 11-15-25
037411BH7
20815000.000000000000
PA
USD
21471713.250000000000
0.1157246202
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.625000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.875% 11-15-27
037411BJ3
20757000.000000000000
PA
USD
21307060.500000000000
0.1148372026
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.875000000000
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% 03-15-29
013092AG6
28350000.000000000000
PA
USD
27014431.500000000000
0.1455978286
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
AVAYA INC.
J6LB5QIFSP2MFEFG4U76
AVAYA INC 144A LIFE 1ST LIEN 6.125% 09-15-28
053499AL3
7090000.000000000000
PA
USD
7539789.600000000000
0.0406366869
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.125000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 9.0% 11-01-27
04364VAK9
4796000.000000000000
PA
USD
6114900.000000000000
0.0329570571
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
9.000000000000
N
N
N
N
N
N
ALLISON TRANSMISSION INC
MWKQ3I0U1GXP2YDSZW75
ALLISON TRANSMISSION 144A LIFE SR UNSEC 3.75% 01-30-31
019736AG2
37425000.000000000000
PA
USD
36325640.630000000000
0.1957818138
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.750000000000
N
N
N
N
N
N
LEALAND FINANCE COMPANY BV
N/A
LEALAND FINANCE COMPANY BV TL PIK (L+400) 4.1085% 06-30-25
N/A
7495277.160000000000
PA
USD
4440951.720000000000
0.0239350929
Long
LON
CORP
NL
N
2
2025-06-30
Variable
4.1085000000000000
N
N
N
N
N
N
LEALAND FINANCE COMPANY BV
N/A
LEALAND FINANCE COMPANY BV TL (L+300) 3.1085% 06-28-24
N/A
526374.758000000000
PA
USD
428995.430000000000
0.0023121272
Long
LON
CORP
NL
N
2
2024-06-28
Variable
3.1085000000000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP ATLAS BUYER 144A LIFE SR UNSEC 7.0% 12-01-28
12597YAA7
11175000.000000000000
PA
USD
11766436.880000000000
0.0634167578
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.000000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29
04624VAB5
6395000.000000000000
PA
USD
6524498.750000000000
0.0351646434
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
AUSTIN BIDCO 144A LIFE SR UNSEC 7.125% 12-15-28
92837TAA0
17595000.000000000000
PA
USD
17935903.130000000000
0.0966679069
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.125000000000
N
N
N
N
N
N
ATS AUTOMATION TOOLING SYSTEMS INC
5493005KP4RP3IU7HQ41
ATS AUTOMATION TOOLING SYSTEMS INC 144A LIFE SR UNSEC 4.125% 12-15-28
001940AC9
4825000.000000000000
PA
USD
4791828.130000000000
0.0258261874
Long
DBT
CORP
CA
Y
2
2028-12-15
Fixed
4.125000000000
N
N
N
N
N
N
MCAFEE LLC
549300713UKUTLV9T378
MCAFEE TL-B 1ST LIEN (L+375) 3.85913% 09-30-24
57906PAG4
12609473.882000000000
PA
USD
12628741.160000000000
0.0680642600
Long
LON
CORP
US
N
2
2024-09-30
Variable
3.9525000000000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL TL-B (L+600) (FLR 1.00) 7.0% 06-30-23
60935QAJ5
32674201.130000000000
PA
USD
32702791.060000000000
0.1762559899
Long
LON
CORP
US
N
2
2023-06-30
Variable
7.0000000000000000
N
N
N
N
N
N
MCGRAW-HILL GLOBAL EDUCATION HOLDINGS LLC
549300GFUEPUHPGB8P06
MCGRAW-HILL CO TL-B 1ST LIEN (L+475) (FLR 1.0) 5.75% 11-01-24
58064UAB0
7707632.000000000000
PA
USD
7704194.400000000000
0.0415227681
Long
LON
CORP
US
N
2
2024-11-01
Variable
5.7500000000000000
N
N
N
N
N
N
MCDERMOTT INTL INC
ZAKWBIG8QLOPMZ888610
MCDERMOTT INTERNATIONAL TL (L+400) 4.0% 06-30-24
N/A
2000000.000000000000
PA
USD
2000000.000000000000
0.0107792628
Long
LON
CORP
US
N
3
2024-06-30
Variable
4.0000000000000000
N
N
N
N
N
N
MH SUB I LLC
N/A
MH SUB I LLC TL 2ND LIEN (L+625)(FLR 0.1085) 6.3585% 02-23-29
N/A
2650000.000000000000
PA
USD
2669875.000000000000
0.0143896422
Long
LON
CORP
US
N
2
2029-02-23
Variable
6.3585000000000000
N
N
N
N
N
N
ROTECH HEALTHCARE INC
549300N0KGF3DQ2YCT10
ROTECH TL-2ND LIEN PIK (L+1100) (FLR 2.00) 13.0% 09-06-23
N/A
41613948.600000000000
PA
USD
42030088.090000000000
0.2265266830
Long
LON
CORP
US
N
3
2023-09-06
Variable
13.0000000000000000
N
N
Y
N
N
N
NESTLE SKIN HEALTH SA
549300XE8DVCIZTGCX55
SUNSHINE LUXEMBOURG TL-B1 (L+400) 5.0% 10-01-26
N/A
21816146.048000000000
PA
USD
21840012.910000000000
0.1177096196
Long
LON
CORP
CH
N
2
2026-10-01
Variable
5.0000000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP TL 1ST LIEN (L+300) (FLR 0.5) 3.5% 06-23-25
69338CAH4
9704828.070000000000
PA
USD
9710893.590000000000
0.0523381371
Long
LON
CORP
US
N
2
2025-06-23
Variable
3.5000000000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 8.25% 12-31-28
04364VAR4
4764000.000000000000
PA
USD
4963492.500000000000
0.0267513951
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.250000000000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 144A LIFE 1ST LIEN 6.875% 12-15-27
00842XAA7
24625000.000000000000
PA
USD
25994765.630000000000
0.1401022054
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
6.875000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A LIFE SR UNSEC 7.625% 02-01-29
03674XAQ9
3835000.000000000000
PA
USD
4091465.630000000000
0.0220514917
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625000000000
N
N
N
N
N
N
AETHON UNITED BR LP
5493007HPG2M9K9X5V41
AETHON UNITED SR UNSEC 144 LIFE 8.25% 02-15-26
00810GAC8
6600000.000000000000
PA
USD
6843375.000000000000
0.0368832689
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.250000000000
N
N
N
N
N
N
R.R. DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
R.R. DONNELLEY & SONS TL-B (L+500) 5.1085% 01-15-24
74971KAK1
5880000.000000000000
PA
USD
5865300.000000000000
0.0316118051
Long
LON
CORP
US
N
2
2024-01-15
Variable
5.2025000000000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH TL B (L+275) 3.75% 02-06-24
87817JAE8
13869538.867000000000
PA
USD
12943247.840000000000
0.0697593351
Long
LON
CORP
US
N
2
2024-02-06
Variable
3.7500000000000000
N
N
N
N
N
N
TAPSTONE ENERGY LLC / TAPSTONE FINANCE CORP
N/A
TAPSTONE ENERGY LLC TL (L+400) 4.7405% 03-12-24
87609PAD8
383532.000000000000
PA
USD
198669.580000000000
0.0010707558
Long
LON
CORP
US
N
3
2024-03-12
Variable
4.7405000000000000
N
N
N
N
N
N
TRAVELPORT FINANCE LUXEMBOURG RL SA
2221005SGFWYZHL40F77
TRAVELPORT FINANCE LUX SUPERPRIORITY 1L TL PIK (L+800) 9.0% 02-28-25
N/A
11148574.750000000000
PA
USD
11396630.540000000000
0.0614236379
Long
LON
CORP
LU
N
2
2025-02-28
Variable
9.0000000000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS 144A LIFE SR UNSEC 5.375% 03-01-29
053773BF3
23185000.000000000000
PA
USD
24026615.500000000000
0.1294946016
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.375000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC
635400YUJMWFYRBL5293
ARDAGH METAL PACKAGING FINANCE USA LLC 144A LIFE SR UNSEC 4.0% 09-01-29
03969YAB4
11410000.000000000000
PA
USD
11405664.200000000000
0.0614723260
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
TRUCK HERO INC
54930007KT5CX7XNSD31
TRUCK HERO INC TL-B 1ST LIEN (L+375) (FLR 0.75) 4.5% 01-31-28
N/A
3050000.000000000000
PA
USD
3050000.000000000000
0.0164383758
Long
LON
CORP
US
N
2
2028-01-31
Variable
4.5000000000000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27
90385KAF8
33050000.000000000000
PA
USD
34000187.500000000000
0.1832484785
Long
LON
CORP
US
N
2
2027-05-03
Variable
7.5000000000000000
N
N
N
N
N
N
ULTIMATE SOFTWARE GROUP INC
529900FKHWSTQ1GXK240
UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26
90385KAG6
3341625.000000000000
PA
USD
3343974.160000000000
0.0180227882
Long
LON
CORP
US
N
2
2026-05-04
Variable
4.0000000000000000
N
N
N
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
50125.000000000000
0.0002701553
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.350000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND 144A LIFE SR UNSEC 4.125% 03-31-29
013822AG6
21175000.000000000000
PA
USD
21382303.250000000000
0.1152427332
Long
DBT
CORP
NL
Y
2
2029-03-31
Fixed
4.125000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC/AVIS BUDGET FINANCE INC
N/A
AVIS 144A LIFE SR UNSEC 4.75% 04-01-28
053773BG1
21725000.000000000000
PA
USD
22145921.880000000000
0.1193583562
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.750000000000
N
N
N
N
N
N
HEXION HOLDINGS CORP
549300LBB370MUHGLV84
HEXION HOLDINGS CORP CL B
42830K103
3003813.000000000000
NS
USD
45057195.000000000000
0.2428416735
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC CL A
45174J509
378645.000000000000
NS
USD
6872406.750000000000
0.0370397393
Long
EC
CORP
US
N
1
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 144A LIFE 1ST LIEN SF 5.5% 04-20-26
00253XAA9
39075000.000000000000
PA
USD
40713805.500000000000
0.2194324050
Long
DBT
CORP
US
Y
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
AMERICAN AIRLINES INC 144A LIFE 1ST LIEN SF 5.75% 04-20-29
00253XAB7
18075000.000000000000
PA
USD
19248067.500000000000
0.1037399892
Long
DBT
CORP
US
Y
2
2029-04-20
Fixed
5.750000000000
N
N
N
N
N
N
KKR & CO INC
549300JOHU21WRN2Z451
KKR & CO INC CV PFD SER C 6.00% PERPETUAL
48251W401
117833.000000000000
NS
USD
7853569.450000000000
0.0423278446
Long
EP
CORP
US
N
1
N
N
N
LADENBURG THALMANN FINANCIAL SERVICES INC
549300VFWKFWGJQPSE62
LADENBURG THALMANN FINANCIAL SERVICES INC PFD 6.50% NON-CUM
50575Q300
80000.000000000000
NS
USD
1593600.000000000000
0.0085889166
Long
EP
CORP
US
N
1
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
N/A
3921721.000000000000
NS
USD
3137376.800000000000
0.0169093046
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
7696955.200000000000
NS
USD
769772489.550000000000
4.1487899894
Long
STIV
RF
US
N
1
N
N
N
ALTA EQUIPMENT GROUP INC
N/A
ALTA EQUIPMENT GROUP 144A LIFE 2ND LIEN 5.625% 04-15-26
02128LAA4
8840000.000000000000
PA
USD
8972600.000000000000
0.0483590068
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.625000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 6.0% 01-15-27
037411AR6
7410000.000000000000
PA
USD
8120989.500000000000
0.0437691401
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSEC 7.25% 10-15-39
03938LAP9
9104000.000000000000
PA
USD
12477632.860000000000
0.0672498420
Long
DBT
CORP
LU
N
2
2039-10-15
Variable
7.2500000000000000
N
N
N
N
N
N
APA CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.1% 09-01-40
037411AW5
18635000.000000000000
PA
USD
18250653.130000000000
0.0983642934
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100000000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
1572886.000000000000
NS
USD
10333861.020000000000
0.0556957020
Long
EC
CORP
US
N
1
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S35 5Y 5.0% 12-20-25 0.30 REC ICE
N/A
1.000000000000
NC
USD
-3108534.970000000000
-0.0167538577
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2025-12-20
0.000000000000
USD
52658793.640000000000
USD
-611624701.000000000000
USD
-3108534.970000000000
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSEC 6.75%/7.0% 03-01-41
03938LAS3
17673000.000000000000
PA
USD
24143951.280000000000
0.1301269982
Long
DBT
CORP
LU
N
2
2041-03-01
Variable
7.0000000000000000
N
N
N
N
N
N
BLUE CUBE SPINCO LLC
N/A
OLIN/BLUE CUBE SPINCO SR UNSEC 10.0% 10-15-25
095370AD4
1688000.000000000000
PA
USD
1782950.000000000000
0.0096094433
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
10.000000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23
097751BF7
10325000.000000000000
PA
USD
10761231.250000000000
0.0579990700
Long
DBT
CORP
CA
Y
2
2023-01-15
Fixed
6.125000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 12-01-21
097751BP5
8688000.000000000000
PA
USD
9129654.480000000000
0.0492054726
Long
DBT
CORP
CA
Y
2
2021-12-01
Fixed
8.750000000000
N
N
N
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S36 5Y 5.0% 06-20-26 0.30 REC ICE
N/A
1.000000000000
NC
USD
-605487.060000000000
-0.0032633521
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2026-06-20
0.000000000000
USD
13079193.930000000000
USD
-153152154.000000000000
USD
-605487.060000000000
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29
55406N202
23426848.000000000000
NS
USD
23836817.840000000000
0.1284716622
Long
EP
CORP
US
N
2
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
1250000.000000000000
NS
USD
17887500.000000000000
0.0964070319
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
75000.000000000000
NS
USD
3714750.000000000000
0.0200211333
Long
EP
CORP
US
N
1
N
N
N
OASIS PETROLEUM INC
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC (NEW)
674215207
1554389.000000000000
NS
USD
92315162.710000000000
0.4975447007
Long
EC
CORP
US
N
1
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP CV PFD UNITS HYBRID 5.5% 08-16-23 (1 PC + 13 US T-STRIPS)
69331C140
57000.000000000000
OU
PG&E CORP CV PFD UNITS HYBRID 5.5% 08-16-23 (1 PC + 13 US T-STRIPS)
USD
6503700.000000000000
0.0350525458
Long
EC
CORP
US
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC CL A
833445109
20500.000000000000
NS
USD
4700240.000000000000
0.0253325611
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467109
229524.000000000000
NS
USD
1067286.600000000000
0.0057522814
Long
EC
CORP
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.45% 05-01-34
097751AL5
5320000.000000000000
PA
USD
5471487.000000000000
0.0294892982
Long
DBT
CORP
CA
Y
2
2034-05-01
Fixed
7.450000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 03-15-25
097751BM2
22299000.000000000000
PA
USD
21964515.000000000000
0.1183806400
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.500000000000
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
3008756.250000000000
0.0162160872
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.250000000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
BWAY 144A LIFE SEC 5.5% 04-15-24
12429TAD6
27273000.000000000000
PA
USD
27682095.000000000000
0.1491962887
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNM1 06-21-21
N/A
555.000000000000
NC
USD
4663043.630000000000
0.0251320864
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNM1 06-21-21
2021-06-30
-100576406.250000000000
USD
4663043.630000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYM1 06-21-21
N/A
4026.000000000000
NC
USD
10836516.320000000000
0.0584048287
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYM1 06-21-21
2021-06-30
-527154375.000000000000
USD
10836516.320000000000
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 04-01-25
05508RAE6
48026000.000000000000
PA
USD
49394741.000000000000
0.2662194477
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
N
N
N
N
N
N
BRINK'S CO (THE)
XFP140TFNOQMIVFTVQ13
BRINK'S CO 144A LIFE SR UNSEC 4.625% 10-15-27
109696AA2
10371000.000000000000
PA
USD
10646350.050000000000
0.0573799026
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYM1 06-21-21
N/A
420.000000000000
NC
USD
2141625.810000000000
0.0115425737
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYM1 06-21-21
2021-06-30
-60348750.000000000000
USD
2141625.810000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUM1 06-30-21
N/A
4336.000000000000
NC
USD
75565.790000000000
0.0004072718
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUM1 06-30-21
2021-07-06
957070364.160000000000
USD
75565.790000000000
N
N
N
VICI PROPERTIES INC
254900RKH6RY9KCJQH63
VICI PROPERTIES INC (REIT)
925652109
17686.000000000000
NS
USD
499452.640000000000
0.0026918656
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
299690.000000000000
NS
USD
5298519.200000000000
0.0285570655
Long
EC
CORP
US
N
1
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24
097751BR1
8763000.000000000000
PA
USD
8768476.880000000000
0.0472588584
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
7.500000000000
N
N
N
N
N
N
BANFF MERGER SUB INC
549300DSDR5SWIGOZV63
BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26
05988LAA6
33267000.000000000000
PA
USD
35475928.800000000000
0.1912021802
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
9.750000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL PLC
549300VBJS7MG74G2H60
WEATHERFORD INTERNATIONAL PLC
N/A
1732384.000000000000
NS
USD
22070572.160000000000
0.1189522490
Long
EC
CORP
IE
N
1
N
N
N
ESSENTIAL UTILITIES INC
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC CV PFD UNITS 6% 04-30-22 (1 PC + 1 FC359712)
29670G201
33000.000000000000
OU
ESSENTIAL UTILITIES INC CV PFD UNITS 6% 04-30-22 (1 PC + 1 FC359712)
USD
1887270.000000000000
0.0101716897
Long
EC
CORP
US
N
1
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.5% 03-01-39
097023CE3
1090000.000000000000
PA
USD
1048064.430000000000
0.0056486810
Long
DBT
CORP
US
N
2
2039-03-01
Fixed
3.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27
097751BT7
62012000.000000000000
PA
USD
60909426.640000000000
0.3282793591
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
EXTRACTION OIL & GAS INC
5493002FL3WIE1JVUP20
EXTRACTION OIL & GAS INC (REORG)
30227M303
930421.000000000000
NS
USD
33439330.740000000000
0.1802256673
Long
EC
CORP
US
N
1
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC 144A LIFE SEC 5.75% 05-15-26
11284DAA3
77796000.000000000000
PA
USD
80236849.500000000000
0.4324470444
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.750000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.9% 05-01-49
097023CK9
540000.000000000000
PA
USD
524828.160000000000
0.0028286303
Long
DBT
CORP
US
N
2
2049-05-01
Fixed
3.900000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 7.0% 01-15-28
071734AD9
17527000.000000000000
PA
USD
19056055.480000000000
0.1027051152
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.000000000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US RENAL CARE 144A LIFE SR UNSEC 10.625% 07-15-27
07335BAA4
6516000.000000000000
PA
USD
7179817.500000000000
0.0386965699
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.625000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.75% 02-01-50
097023CQ6
5675000.000000000000
PA
USD
5445173.850000000000
0.0293474800
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
3.750000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 09-15-27
05508WAB1
25552000.000000000000
PA
USD
26613941.120000000000
0.1434393330
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.250000000000
N
N
N
N
N
N
SIGNATURE AVIATION PLC
2138001T2QEV5RXMFI32
SIGNATURE AVIATION 144A LIFE SR UNSEC 4.0% 03-01-28
05545MAC6
6165000.000000000000
PA
USD
6279730.650000000000
0.0338454336
Long
DBT
CORP
GB
Y
2
2028-03-01
Fixed
4.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 01-30-28
071734AH0
26753000.000000000000
PA
USD
27120853.750000000000
0.1461714053
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.25% 01-30-30
071734AJ6
42514000.000000000000
PA
USD
42782688.480000000000
0.2305829217
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
BROOKFIELD RESIDENTIAL PROPERTIES INC
549300C2SXDXVIUV3Q14
BROOKFIELD RESIDENTIAL 144A LIFE SR UNSEC 4.875% 02-15-30
11283YAD2
5535000.000000000000
PA
USD
5543634.600000000000
0.0298781472
Long
DBT
CORP
CA
Y
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 4.508% 05-01-23
097023CS2
470000.000000000000
PA
USD
503225.240000000000
0.0027121986
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.508000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.04% 05-01-27
097023CU7
450000.000000000000
PA
USD
513428.850000000000
0.0027671923
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
5.040000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 5.93% 05-01-60
097023CX1
9250000.000000000000
PA
USD
11900152.750000000000
0.0641374371
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.930000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 6.25% 02-15-29
071734AK3
1455000.000000000000
PA
USD
1548703.460000000000
0.0083469408
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
6.250000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25
103304BS9
2090000.000000000000
PA
USD
2326692.500000000000
0.0125400150
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.625000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC SOFTWARE 144A LIFE 1ST LIEN 7.125% 10-02-25
103186AB8
6940000.000000000000
PA
USD
7453143.600000000000
0.0401696969
Long
DBT
CORP
US
Y
2
2025-10-02
Fixed
7.125000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC SOFTWARE 144A LIFE 2ND LIEN 9.125% 03-01-26
103186AC6
4290000.000000000000
PA
USD
4577344.200000000000
0.0246701981
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
9.125000000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES 144A LIFE SR UNSEC 4.125% 06-30-28
05605HAB6
13770000.000000000000
PA
USD
13985156.250000000000
0.0753748374
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
BLUE YONDER GROUP INC
N/A
BLUE YONDER GROUP 144A LIFE 1ST LIEN 4.25% 01-31-26
05608QAA5
12575000.000000000000
PA
USD
13073976.000000000000
0.0704639117
Long
DBT
CORP
US
Y
2
2026-01-31
Fixed
4.250000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 4.75% 12-01-27
103304BU4
14364000.000000000000
PA
USD
14667152.220000000000
0.0790505443
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC 144A LIFE 3.875% 09-01-28
09951LAA1
16447000.000000000000
PA
USD
16564184.880000000000
0.0892748511
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
BLACK KNIGHT INFOSERV LLC
549300H5PS5C68DAUX66
BLACK KNIGHT INFOSERV 144A LIFE SR UNSEC 3.625% 09-01-28
092174AA9
21350000.000000000000
PA
USD
21005411.000000000000
0.1132114229
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.625000000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRASIL FOODS SA 144A LIFE SR UNSEC 5.75% 09-21-50
10552TAH0
6490000.000000000000
PA
USD
6410043.200000000000
0.0345477702
Long
DBT
CORP
BR
Y
2
2050-09-21
Fixed
5.750000000000
N
N
N
N
N
N
BRIGHTSTAR CORP
TF9O1XIG83ZLXX7WN472
BRIGHTSTAR 144A LIFE SEC 9.75% 10-15-25
10947XAA0
9985000.000000000000
PA
USD
10858687.500000000000
0.0585243232
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
9.750000000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
BOEING CO SR UNSEC 3.625% 02-01-31
097023DC6
15200000.000000000000
PA
USD
15921604.800000000000
0.0858115814
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.625000000000
N
N
N
N
N
N
BRITISH AIRWAYS 2020-1 CLASS B PASS THROUGH TRUST
N/A
BRITISH AIR 20-1A EETC 144A LIFE 2ND LIEN SF 8.375% 11-15-28
11042WAA4
3298806.940000000000
PA
USD
3774242.540000000000
0.0203417761
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
8.375000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 02-15-29
071734AM9
11050000.000000000000
PA
USD
10994750.000000000000
0.0592576500
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.25% 02-15-31
071734AL1
28395000.000000000000
PA
USD
28312512.530000000000
0.1525940069
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.250000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.125% 07-01-30
82967NBG2
5975000.000000000000
PA
USD
5989340.000000000000
0.0322803350
Long
DBT
CORP
US
Y
2
2030-07-01
Fixed
4.125000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.625% 07-01-25
80874YBG4
30335000.000000000000
PA
USD
33018130.750000000000
0.1779555546
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
8.625000000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
MESQUITE ENERGY INC CV 144A LIFE 1ST LIEN PIK 15.0% 07-15-23
59073XAB1
2113856.000000000000
PA
USD
2113856.000000000000
0.0113929047
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
15.000000000000
N
N
Y
N
N
MESQUITE ENERGY INC
MESQUITE ENERGY INC (NOT LISTED OR TRADING)
USD
XXXX
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
SILGAN HOLDINGS SR UNSEC 4.125% 02-01-28
827048AW9
12765000.000000000000
PA
USD
13145652.300000000000
0.0708502206
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.125000000000
N
N
N
N
N
N
MESQUITE ENERGY INC
549300SB0HTIM17TVR61
SANCHEZ ENERGY 144A LIFE 1ST LIEN 7.25% 02-15-23 (ESCROW)
799ESCAK4
22796000.000000000000
PA
USD
142475.000000000000
0.0007678877
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
7.250000000000
Y
N
N
N
N
N
BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP
N/A
BLUE RACER 144A LIFE SR UNSEC 7.625% 12-15-25
095796AH1
11254000.000000000000
PA
USD
12149762.130000000000
0.0654827396
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
CONCRETE PUMPING HOLDINGS INC
N/A
BRUNDAGE-BONE CONCRETE 144A LIFE 6.0% 02-01-26
66981QAA4
8750000.000000000000
PA
USD
9132812.500000000000
0.0492224931
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
6.000000000000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/SUMMIT MATERIAL FINANCE CORP
N/A
SUMMIT MATERIALS SR UNSEC 144A LIFE 5.25% 01-15-29
86614RAN7
16515000.000000000000
PA
USD
17258175.000000000000
0.0930152021
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
N/A
SENSATA TECHNOLOGIES 144A LIFE SR UNSEC 3.75% 02-15-31
81728UAB0
8800000.000000000000
PA
USD
8687272.000000000000
0.0468211941
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
BEASLEY MEZZANINE HOLDINGS LLC
549300VK8LJV1TK18D38
BEASLEY MEZZANINE HOLDINGS 144A LIFE 1ST LIEN 8.625% 02-01-26
07403VAA7
8275000.000000000000
PA
USD
8337062.500000000000
0.0449336939
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.625000000000
N
N
N
N
N
N
BRISTOW GROUP INC
5493005Q24EN3UC1PV68
BRISTOW GROUP INC 144A LIFE 1ST LIEN 6.875% 03-01-28
11040GAA1
6675000.000000000000
PA
USD
6665888.630000000000
0.0359266827
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.875000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 8.375% 09-15-28
845467AP4
15315000.000000000000
PA
USD
16836928.130000000000
0.0907448367
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.375000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL 144A LIFE SEC 7.375% 09-01-25
78573NAF9
1950000.000000000000
PA
USD
2130960.000000000000
0.0114850890
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC
549300ICFD46O3KMJC06
SPLTY BLDG PROD HLDGS 144A LIFE SEC 6.375% 09-30-26
84749AAA5
8425000.000000000000
PA
USD
8709343.750000000000
0.0469401526
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.375000000000
N
N
N
N
N
N
SKYMILES IP LTD
N/A
SKYMILES IP 144A LIFE SEC SF 4.75% 10-20-28
830867AB3
35805000.000000000000
PA
USD
38965614.770000000000
0.2100103013
Long
DBT
CORP
KY
Y
2
2028-10-20
Fixed
4.750000000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES 144A LIFE SR UNSEC 4.125% 04-15-29
05605HAC4
19455000.000000000000
PA
USD
19746825.000000000000
0.1064281083
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.125000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25
460599AC7
24037000.000000000000
PA
USD
26440700.000000000000
0.1425056273
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
6.500000000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
CROWN HOLDINGS SR UNSEC 4.5% 01-15-23
228189AB2
3000000.000000000000
PA
USD
3163125.000000000000
0.0170480779
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.500000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK SR UNSEC SER W 6.75% 12-01-23
156700AX4
31074000.000000000000
PA
USD
34359609.390000000000
0.1851856301
Long
DBT
CORP
US
N
2
2023-12-01
Fixed
6.750000000000
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
23307000.000000000000
PA
USD
24076131.000000000000
0.1297614719
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.750000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS SR UNSEC 6.75% 11-15-21
126307AF4
9000000.000000000000
PA
USD
9253125.000000000000
0.0498709332
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
6.750000000000
N
N
N
N
N
N
SHIFT4 PAYMENTS LLC
N/A
SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 4.625% 11-01-26
82453AAA5
4625000.000000000000
PA
USD
4810000.000000000000
0.0259241271
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.625000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST 144A LIFE SR UNSEC 5.5% 11-01-23
85571BAS4
7195000.000000000000
PA
USD
7527768.750000000000
0.0405718989
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.500000000000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FINANCE CORP
N/A
SUNOCO LP FINANCE CORP 144A SR UNSEC 4.5% 05-15-29
86765LAR8
29990000.000000000000
PA
USD
29933768.750000000000
0.1613319803
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE 144A LIFE SR UNSEC 3.875% 01-15-29
858912AG3
4785000.000000000000
PA
USD
4731168.750000000000
0.0254992557
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK SR UNSEC 7.5% 04-01-24
156700BA3
9217000.000000000000
PA
USD
10342395.700000000000
0.0557417007
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
7.500000000000
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
11374000.000000000000
PA
USD
11745986.670000000000
0.0633065387
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
SIZZLING PLATTER LLC
549300440PU6D6ZUIR97
SIZZLING PLATTER 144A LIFE SEC 8.5% 11-28-25
830146AB2
7925000.000000000000
PA
USD
7885375.000000000000
0.0424992648
Long
DBT
CORP
US
Y
2
2025-11-28
Fixed
8.500000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST SR UNSEC 5.5% 12-15-27
81761LAB8
2300000.000000000000
PA
USD
2434766.200000000000
0.0131224924
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH 144A LIFE SR UNSEC 3.625% 01-15-29
87166BAA0
14620000.000000000000
PA
USD
14245362.500000000000
0.0767772532
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.625000000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION 144A LIFE SEC 4.125% 12-01-30
829259BA7
30925000.000000000000
PA
USD
29861953.130000000000
0.1609449206
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125000000000
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
2414620.000000000000
0.0130139118
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.375000000000
N
N
N
N
N
N
CHEMOURS COMPANY (THE)
549300M1BOLNXL8DOV14
CHEMOURS CO SR UNSEC 7.0% 05-15-25
163851AD0
7005000.000000000000
PA
USD
7211647.500000000000
0.0388681219
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
7.000000000000
N
N
N
N
N
N
SCRIPPS ESCROW II INC
N/A
SCRIPPS ESCROW II 144A LIFE 1ST LIEN 3.875% 01-15-29
81105DAA3
12143000.000000000000
PA
USD
11953265.630000000000
0.0644236959
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD 144A LIFE SR UNSEC 5.0% 01-15-29
86389QAG7
11475000.000000000000
PA
USD
11531801.250000000000
0.0621521582
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.000000000000
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
56472000.000000000000
PA
USD
57036720.000000000000
0.3074068977
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.250000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR SEC 1ST LIEN 5.25% 06-01-26
131347CK0
2135000.000000000000
PA
USD
2198516.250000000000
0.0118491922
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.250000000000
N
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC 144A LIFE 2ND LIEN 4.625% 03-01-29
82873MAA1
16760000.000000000000
PA
USD
16927935.200000000000
0.0912353313
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
SABINE PASS LIQUEFACTION LLC
549300KJYBG7C6WJYZ11
SABINE PASS LIQUEFACTION 1ST LIEN 4.5% 05-15-30
785592AX4
10930000.000000000000
PA
USD
12287680.880000000000
0.0662260708
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.500000000000
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
2838645.000000000000
0.0152992503
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CARRIZO OIL & GAS INC
6X88M1NLGKDIRGWMPT94
CARRIZO OIL & GAS INC SR UNSEC 6.25% 04-15-23
144577AH6
43211000.000000000000
PA
USD
38538810.630000000000
0.2077099843
Long
DBT
CORP
US
N
2
2023-04-15
Fixed
6.250000000000
N
N
N
N
N
N
SUPERIOR PLUS LP AND SUPERIOR GENERAL PARTNER INC
N/A
SUPERIOR PLUS & GENERAL PARTNER 144A LIFE SR UNSEC 4.5% 03-15-29
86828LAC6
16395000.000000000000
PA
USD
16603216.500000000000
0.0894852172
Long
DBT
CORP
CA
Y
2
2029-03-15
Fixed
4.500000000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
SYNAPTICS INC 144A LIFE SR UNSEC 4.0% 06-15-29
87157DAG4
9050000.000000000000
PA
USD
9002940.000000000000
0.0485225282
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.000000000000
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
9878000.000000000000
PA
USD
10457344.700000000000
0.0563612335
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP SR UNSEC 5.875% 07-01-25
22282EAG7
8192000.000000000000
PA
USD
8508579.840000000000
0.0458581092
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
5.875000000000
N
N
N
N
N
N
ARKOMA DRILLING LP
549300ZK5836VV51V782
COVEY PARK ENERGY LLC 144A LIFE SR UNSEC 7.5% 05-15-25
22304LAA8
5500000.000000000000
PA
USD
5716562.500000000000
0.0308101648
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
7.500000000000
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
5005000.000000000000
PA
USD
5708062.360000000000
0.0307643522
Long
DBT
CORP
US
N
2
2025-03-31
Fixed
5.875000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECH 144A LIFE SR UNSEC 4.0% 04-15-29
81725WAK9
22900000.000000000000
PA
USD
23355824.500000000000
0.1258792854
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.625% 08-01-33
78442FAZ1
29712000.000000000000
PA
USD
27817117.200000000000
0.1499240086
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.625000000000
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
10666000.000000000000
PA
USD
12284597.500000000000
0.0662094526
Long
DBT
CORP
US
N
2
2024-06-30
Fixed
7.000000000000
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
4129000.000000000000
PA
USD
4371165.850000000000
0.0235589728
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SPRINT COMMUNICATIONS INC
549300JKU50UT08ZWD77
SPRINT SR UNSEC 11.5% 11-15-21
852061AM2
10496000.000000000000
PA
USD
11145440.000000000000
0.0600698135
Long
DBT
CORP
US
N
2
2021-11-15
Fixed
11.500000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE SR UNSEC 6.75% 06-15-23
88033GCN8
1730000.000000000000
PA
USD
1876877.000000000000
0.0101156752
Long
DBT
CORP
US
N
2
2023-06-15
Fixed
6.750000000000
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
8595000.000000000000
PA
USD
8695475.550000000000
0.0468654082
Long
DBT
CORP
US
Y
2
2023-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CHURCHILL DOWNS INC
529900FODTBQC8MIS994
CHURCHILL DOWNS 144A LIFE SR UNSEC 4.75% 01-15-28
171484AE8
15102000.000000000000
PA
USD
15653978.100000000000
0.0843691721
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 6.5% 05-15-25
893647AZ0
3800000.000000000000
PA
USD
3878375.000000000000
0.0209030117
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
6.500000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 2.2% 07-21-21
88167AAC5
6842000.000000000000
PA
USD
6846276.250000000000
0.0368989055
Long
DBT
CORP
NL
N
2
2021-07-21
Fixed
2.200000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 2.8% 07-21-23
88167AAD3
51128000.000000000000
PA
USD
50964390.400000000000
0.2746792794
Long
DBT
CORP
NL
N
2
2023-07-21
Fixed
2.800000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 3.15% 10-01-26
88167AAE1
42661000.000000000000
PA
USD
40847907.500000000000
0.2201551654
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.150000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 4.1% 10-01-46
88167AAF8
21042000.000000000000
PA
USD
18528533.100000000000
0.0998619640
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.100000000000
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
7693000.000000000000
PA
USD
7822819.380000000000
0.0421621131
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
5.500000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY SR UNSEC 6.5% 06-01-25
87422VAA6
715000.000000000000
PA
USD
575575.000000000000
0.0031021371
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
6.500000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP SR UNSEC 5.25% 06-01-22
896818AL5
9700000.000000000000
PA
USD
9639375.000000000000
0.0519526783
Long
DBT
CORP
US
N
2
2022-06-01
Fixed
5.250000000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH 144A LIFE SR UNSEC 6.375% 02-01-25
88047PAA2
27607000.000000000000
PA
USD
24464771.260000000000
0.1318560997
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 6.375% 06-15-26
893647BB2
13800000.000000000000
PA
USD
14291625.000000000000
0.0770265910
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
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
54213000.000000000000
PA
USD
52777168.700000000000
0.2844494862
Long
DBT
CORP
US
Y
2
2022-05-01
Fixed
8.875000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SR UNSEC 10.5% 01-15-26
87422VAE8
75472000.000000000000
PA
USD
67688950.000000000000
0.3648184911
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.500000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP SR UNSEC 7.75% 08-15-25
896818AP6
3865000.000000000000
PA
USD
3893987.500000000000
0.0209871573
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.750000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 6.0% 04-15-24
88167AAL5
81088000.000000000000
PA
USD
86547249.600000000000
0.4664577750
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 6.75% 03-01-28
88167AAK7
37882000.000000000000
PA
USD
42629561.650000000000
0.2297576245
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
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
25891000.000000000000
PA
USD
23498801.060000000000
0.1266498763
Long
DBT
CORP
BM
Y
2
2023-07-15
Fixed
8.500000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 1ST LIEN 4.625% 07-15-24
88033GCS7
21901000.000000000000
PA
USD
22376032.690000000000
0.1205985687
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
TRANSOCEAN GUARDIAN 144A LIFE SEC 5.875% 01-15-24
893800AA0
6764250.000000000000
PA
USD
5931401.720000000000
0.0319680690
Long
DBT
CORP
US
Y
2
2024-01-15
Fixed
5.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A SR SEC 2ND LIEN 6.25% 02-01-27
88033GCX6
8995000.000000000000
PA
USD
9510053.700000000000
0.0512556841
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.250000000000
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
5816441.800000000000
0.0313484774
Long
DBT
CORP
KY
Y
2
2027-02-01
Fixed
6.875000000000
N
N
N
N
N
N
TRANSOCEAN PONTUS LTD
N/A
TRANSOCEAN PONTUS 144A LIFE SEC 6.125% 08-01-25
89382PAA3
11165000.000000000000
PA
USD
10571859.380000000000
0.0569784254
Long
DBT
CORP
CH
Y
2
2025-08-01
Fixed
6.125000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM 144A LIFE SEC 6.25% 03-15-26
893647BE6
37986000.000000000000
PA
USD
40320429.630000000000
0.2173122541
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250000000000
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
8669000.000000000000
PA
USD
9091613.750000000000
0.0490004470
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.875000000000
N
N
N
N
N
N
TEEKAY CORP
YHKQM2RIPKZYOZ6RVZ46
TEEKAY CORP 144A LIFE SEC 9.25% 11-15-22
87900YAF0
58842000.000000000000
PA
USD
59283315.000000000000
0.3195152167
Long
DBT
CORP
CA
Y
2
2022-11-15
Fixed
9.250000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.25% 05-15-27
87422VAF5
72112000.000000000000
PA
USD
73846293.600000000000
0.3980043036
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.250000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 6.625% 01-15-28
87422VAG3
1819000.000000000000
PA
USD
1822410.630000000000
0.0098221216
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625000000000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 5.5% 08-15-26
89686QAA4
8352000.000000000000
PA
USD
8774820.000000000000
0.0472930455
Long
DBT
CORP
NL
Y
2
2026-08-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 8.5% 08-15-27
89686QAB2
5192000.000000000000
PA
USD
5643574.200000000000
0.0304167848
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.500000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.875% 01-01-26
88033GCY4
101449000.000000000000
PA
USD
105608409.000000000000
0.5691903985
Long
DBT
CORP
US
Y
2
2026-01-01
Fixed
4.875000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 5.125% 11-01-27
88033GDA5
8669000.000000000000
PA
USD
9086845.800000000000
0.0489747496
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
5.125000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP 2ND LIEN 144A 6.25% 09-15-24
896818AQ4
8580000.000000000000
PA
USD
8738301.000000000000
0.0470962216
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
6.250000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 7.5% 03-15-27
893647BH9
6770000.000000000000
PA
USD
7221491.300000000000
0.0389211763
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.500000000000
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
4530000.000000000000
PA
USD
4999194.750000000000
0.0269438171
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.875000000000
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
6322000.000000000000
PA
USD
6885795.960000000000
0.0371119022
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.500000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM 144A LIFE SEC 8.0% 12-15-25
893647BK2
18772000.000000000000
PA
USD
20461480.000000000000
0.1102798353
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
8.000000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.625% 06-01-28
87422VAJ7
23855000.000000000000
PA
USD
24197915.630000000000
0.1304178462
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
7.625000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.625% 06-15-28
88033GDG2
8940000.000000000000
PA
USD
9174496.200000000000
0.0494471529
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 5.5% 11-15-27
893647BL0
14295000.000000000000
PA
USD
14818625.850000000000
0.0798669314
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
VERTICAL US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO 144A LIFE SEC 5.25% 07-15-27
92537RAA7
34885000.000000000000
PA
USD
36585643.750000000000
0.1971831348
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
VERTICAL HOLDCO GMBH 144A LIFE SR UNSEC 7.625% 07-15-28
92537VAA8
18875000.000000000000
PA
USD
20330734.380000000000
0.1095751646
Long
DBT
CORP
DE
Y
2
2028-07-15
Fixed
7.625000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP 1ST LIEN 144A LIFE 8.875% 06-01-24
896818AS0
11340000.000000000000
PA
USD
12781030.500000000000
0.0688850435
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
8.875000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31
87612BBR2
32550000.000000000000
PA
USD
33030112.500000000000
0.1780201319
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.875000000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS SR UNSEC 4.0% 09-01-28
89469AAD6
1540000.000000000000
PA
USD
1553775.300000000000
0.0083742762
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.000000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A SR UNSEC 6.125% 10-01-28
88033GDJ6
18075000.000000000000
PA
USD
18888375.000000000000
0.1018013792
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 7.125% 01-31-25
88167AAN1
41591000.000000000000
PA
USD
46027927.880000000000
0.2480735659
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.125000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC 144A LIFE SR UNSEC 4.75% 03-15-26
87901JAF2
17975000.000000000000
PA
USD
19098437.500000000000
0.1029335387
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
4.750000000000
N
N
N
N
N
N
TALLGRASS ENERGY PARTNERS LP/TALLGRASS ENERGY FINANCE CORP
N/A
TALLGRASS ENERGY 144A LIFE SR UNSEC 7.5% 10-01-25
87470LAH4
11305000.000000000000
PA
USD
12189333.630000000000
0.0656960154
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
7.500000000000
N
N
N
N
N
N
TRILOGY INTERNATIONAL SOUTH PACIFIC HOLDINGS LLC
N/A
TRILOGY INTL PARTNERS SR SEC 10.0% 05-01-22
N/A
20000000.000000000000
PA
USD
20000000.000000000000
0.1077926282
Long
DBT
CORP
US
N
3
2022-05-01
Fixed
10.000000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC SR UNSEC 5.0% 09-15-29
87901JAH8
17247000.000000000000
PA
USD
17914458.900000000000
0.0965523304
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
TOTAL PLAY TELECOMUNICACIONES SA DE CV
4469000001BSAPAMOQ06
TOTAL PLAY TELECOMUNICACIONES SA DE CV 144A LIFE SR UNSEC 7.5% 11-12-25
89157FAA8
8175000.000000000000
PA
USD
8183175.000000000000
0.0441042970
Long
DBT
CORP
MX
Y
2
2025-11-12
Fixed
7.500000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 5.5% 03-01-30
87612BBQ4
25393000.000000000000
PA
USD
26686519.420000000000
0.1438305033
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.500000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 2.625% 02-15-29
87264ABS3
8040000.000000000000
PA
USD
7817211.600000000000
0.0421318892
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.625000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 2.875% 02-15-31
87264ABT1
10650000.000000000000
PA
USD
10306537.500000000000
0.0555484383
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
2.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM 144A SR SUB 4.625% 01-14-29
893647BM8
12030000.000000000000
PA
USD
11877219.000000000000
0.0640138326
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES 144A SR UNSEC 4.0% 01-15-32
87612BBT8
7350000.000000000000
PA
USD
6922009.500000000000
0.0373070798
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
4.000000000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2 INC
N/A
REAL HERO MERGER SUB 2 144A LIFE SR UNSEC 6.25% 02-01-29
75602BAA7
5825000.000000000000
PA
USD
6021593.750000000000
0.0324541708
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TURNING POINT BRANDS INC
549300IYG00QF0VVP302
TURNING POINT BRANDS INC 144A LIFE SEC 5.625% 02-15-26
90041LAF2
7140000.000000000000
PA
USD
7425600.000000000000
0.0400212470
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
TTM TECHNOLOGIES INC
549300SC4BDOIS008048
TTM TECHNOLOGIES INC 144A LIFE SR UNSEC 4.0% 03-01-29
87305RAK5
7350000.000000000000
PA
USD
7267312.500000000000
0.0391681357
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.000000000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX 144A LIFE SR UNSEC 4.625% 03-15-29
897051AC2
43795000.000000000000
PA
USD
43904487.500000000000
0.2366290049
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.625000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC SR UNSEC 4.625% 03-15-28
87901JAJ4
12872000.000000000000
PA
USD
13121395.000000000000
0.0707194827
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.625000000000
N
N
N
N
N
N
TEMPUR SEALY INTERNATIONAL INC
549300HFEKVR3US71V91
TEMPUR SEALY INTL INC 144A LIFE SR UNSEC 4.0% 04-15-29
88023UAH4
34895000.000000000000
PA
USD
34807762.500000000000
0.1876010101
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 2.625% 04-15-26
87264ABU8
30350000.000000000000
PA
USD
30977486.250000000000
0.1669572329
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625000000000
N
N
N
N
N
N
TRITON WATER HOLDINGS INC
N/A
TRITON WATER HOLDINGS INC 144A LIFE SR UNSEC 6.25% 04-01-29
89680EAA7
12155000.000000000000
PA
USD
12405696.880000000000
0.0668621336
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
6.250000000000
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
4419250.000000000000
0.0238181286
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.950000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SR SEC 1ST LIEN 5.125% 02-15-25
914906AS1
62918000.000000000000
PA
USD
63822446.250000000000
0.3439794611
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
5.125000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 5.875% 09-15-26
911365BE3
849000.000000000000
PA
USD
889212.890000000000
0.0047925297
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.875000000000
N
N
N
N
N
N
UPC HOLDING BV
213800G1DU7LKI6ZCD69
UPC HOLDING BV SEC 144A LIFE 5.5% 01-15-28
90320LAG2
8369000.000000000000
PA
USD
8664634.930000000000
0.0466991886
Long
DBT
CORP
NL
Y
2
2028-01-15
Fixed
5.500000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES 144A LIFE SR UNSEC 8.0% 11-01-26
90353TAC4
8710000.000000000000
PA
USD
9444906.250000000000
0.0509045634
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
8.000000000000
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
7736000.000000000000
PA
USD
7948740.000000000000
0.0428407788
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.875000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 5.25% 01-15-30
911365BL7
5484000.000000000000
PA
USD
5962067.700000000000
0.0321333474
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.250000000000
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
2403000.000000000000
PA
USD
2479151.070000000000
0.0133617105
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC
N/A
UNITI GROUP 144A LIFE SEC 7.875% 02-15-25
91327AAA0
1850000.000000000000
PA
USD
2002236.500000000000
0.0107913167
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
7.875000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SEC 6.625% 06-01-27
914906AU6
76170000.000000000000
PA
USD
81486666.000000000000
0.4391830947
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.625000000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC/MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD
N/A
UNITED AIRLINES HOLDINGS 144A LIFE 1ST LIEN SF 6.5% 06-20-27
599191AA1
72590000.000000000000
PA
USD
79667525.000000000000
0.4293785952
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 3.875% 02-15-31
911363AM1
4450000.000000000000
PA
USD
4480593.750000000000
0.0241487488
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
UNITED NATURAL FOODS INC
549300GKGW6WPZ282D40
UNITED NATURAL FOODS 144A LIFE SR UNSEC 6.75% 10-15-28
911163AA1
21385000.000000000000
PA
USD
22881950.000000000000
0.1233252765
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.750000000000
N
N
N
N
N
N
UNISYS CORP
549300T21W22FIJJOW08
UNISYS CORP 144A LIFE SEC 6.875% 11-01-27
909214BV9
38965000.000000000000
PA
USD
42764087.500000000000
0.2304826693
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.875000000000
N
N
N
N
N
N
UEP PENONOME II S.A.
549300DS6G5XB230S845
UEP PENONOME II 144A LIFE SEC SF 6.5% 10-01-38
90363PAA4
1250000.000000000000
PA
USD
1264862.500000000000
0.0068171427
Long
DBT
CORP
PA
Y
2
2038-10-01
Fixed
6.500000000000
N
N
N
N
N
N
UNITED AIRLINES 2020-1 CLASS B PASS THROUGH TRUST
N/A
UNITED AIR 2020-1 CLASS B PAS 4.875% 07-15-27/01-15-26
90932VAA3
6045000.000000000000
PA
USD
6345744.800000000000
0.0342012255
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
4.875000000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING INC
N/A
QWEST CAPITAL FUNDING SR UNSEC 6.875% 07-15-28
912912AQ5
14790000.000000000000
PA
USD
16292072.400000000000
0.0878082652
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.875000000000
N
N
N
N
N
N
UNITED WHOLESALE MORTGAGE LLC
549300HW662MN1WU8550
UNITED WHOLESALE MTGE LLC 144A LIFE SR UNSEC 5.5% 04-15-29
913229AA8
9875000.000000000000
PA
USD
9887343.750000000000
0.0532891385
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25
91831AAC5
111212000.000000000000
PA
USD
114125754.400000000000
0.6150957508
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.125000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 4.625% 05-01-23
92343EAF9
4821000.000000000000
PA
USD
4854144.380000000000
0.0261620490
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
4.625000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 5.25% 04-01-25
92343EAH5
3068000.000000000000
PA
USD
3468910.900000000000
0.0186961512
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
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
10467000.000000000000
PA
USD
10741758.750000000000
0.0578941204
Long
DBT
CORP
US
Y
2
2024-02-01
Fixed
10.500000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A LIFE SR UNSEC 6.25% 05-15-25
92676XAC1
5360000.000000000000
PA
USD
5327062.800000000000
0.0287109050
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR SEC 1ST LIEN 7.0% 03-15-24
91911KAK8
3977000.000000000000
PA
USD
4072448.000000000000
0.0219489937
Long
DBT
CORP
CA
Y
2
2024-03-15
Fixed
7.000000000000
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
72288000.000000000000
PA
USD
70300080.000000000000
0.3788915194
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
5.750000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A LIFE SR UNSEC 5.875% 09-15-27
92676XAD9
3290000.000000000000
PA
USD
3222143.750000000000
0.0173661672
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
5.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 9.0% 12-15-25
91911KAP7
45284000.000000000000
PA
USD
49284614.980000000000
0.2656259090
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 9.25% 04-01-26
91911XAV6
48876000.000000000000
PA
USD
54218146.800000000000
0.2922158271
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
9.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
VALEANT 144A LIFE SR UNSEC 8.5% 01-31-27
91911XAW4
5076000.000000000000
PA
USD
5638370.040000000000
0.0303887363
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
VIASAT INC
UFC8NYMNFSYIHNSM2I38
VIASAT INC 144A LIFE 1ST LIEN 5.625% 04-15-27
92552VAL4
2445000.000000000000
PA
USD
2569181.550000000000
0.0138469416
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.625000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY 144A LIFE 1ST LIEN 3.55% 07-15-24
92840VAD4
5769000.000000000000
PA
USD
6040650.670000000000
0.0325568806
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.550000000000
N
N
N
N
N
N
VICI PROPERTIES LP
N/A
VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29
92564RAB1
23258000.000000000000
PA
USD
24166224.900000000000
0.1302470448
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.625000000000
N
N
N
N
N
N
VICI PROPERTIES LP
N/A
VICI PROPERTIES LP 144A LIFE 4.25% 12-01-26
92564RAA3
12298000.000000000000
PA
USD
12601268.680000000000
0.0679161935
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.250000000000
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
16157000.000000000000
PA
USD
16480140.000000000000
0.0888218802
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.500000000000
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
9666000.000000000000
PA
USD
9682625.520000000000
0.0521857826
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.750000000000
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
58801000.000000000000
PA
USD
59386069.950000000000
0.3200690280
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE 144A LIFE SR UNSEC 4.25% 02-15-30
92047WAD3
7326000.000000000000
PA
USD
7483509.000000000000
0.0403333552
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
VAIL RESORTS INC
529900PSZHRNU9HKH870
VAIL RESORTS INC 144A LIFE SR UNSEC 6.25% 05-15-25
91879QAL3
5590000.000000000000
PA
USD
5967325.000000000000
0.0321616823
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.250000000000
N
N
N
N
N
N
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
N/A
VENATOR FIN 144A LIFE SEC 9.5% 07-01-25
9226ALAA2
58865000.000000000000
PA
USD
66075962.500000000000
0.3561250830
Long
DBT
CORP
LU
Y
2
2025-07-01
Fixed
9.500000000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
VIKING CRUISES LTD 144A LIFE 1ST LIEN 13.0% 05-15-25
92676XAE7
4190000.000000000000
PA
USD
4933725.000000000000
0.0265909592
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
13.000000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA 144A LIFE SEC 4.5% 08-15-30
92769XAR6
14755000.000000000000
PA
USD
14898861.250000000000
0.0802993706
Long
DBT
CORP
GB
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
VERITAS US INC / VERITAS BERMUDA LTD
N/A
VERITAS 144A LIFE SEC 7.5% 09-01-25
92346LAE3
53405000.000000000000
PA
USD
55535859.500000000000
0.2993178128
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.500000000000
N
N
N
N
N
N
VMED O2 UK FINANCING I PLC
213800MRR46ECNGZ7L69
VIRGIN MEDIA O2 144A LIFE SEC 4.25% 01-31-31
92858RAA8
29300000.000000000000
PA
USD
28555780.000000000000
0.1539051289
Long
DBT
CORP
GB
Y
2
2031-01-31
Fixed
4.250000000000
N
N
N
N
N
N
VALVOLINE INC
549300CMHPBEY6VPOT75
VALVOLINE 144A LIFE SR UNSEC 3.625% 06-15-31
92047WAG6
10905000.000000000000
PA
USD
10564218.750000000000
0.0569372452
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
3.625000000000
N
N
N
N
N
N
LSF9 ATL HLDG/VICTRA FIN
N/A
LSF9 ATL HLDG & VICTRA FIN 144A LIFE 1ST LIEN 7.75% 02-15-26
50220MAA8
8850000.000000000000
PA
USD
9078595.500000000000
0.0489302835
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.750000000000
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
17513000.000000000000
PA
USD
17961858.190000000000
0.0968077951
Long
DBT
CORP
US
Y
2
2023-05-30
Fixed
4.250000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS SR UNSEC 5.45% 04-01-44
958254AD6
985000.000000000000
PA
USD
1012580.000000000000
0.0054574330
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.450000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 10-15-27
335934AT2
101020000.000000000000
PA
USD
108470225.000000000000
0.5846145319
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.875000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 5.875% 10-15-27
35906ABE7
30765000.000000000000
PA
USD
32668584.380000000000
0.1760716285
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
FREEDOM MORTGAGE 144A LIFE SR UNSEC 7.625% 05-01-26
35640YAF4
10900000.000000000000
PA
USD
11431375.000000000000
0.0616108978
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.625000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.375% 11-13-25
345397B28
31625000.000000000000
PA
USD
32202156.250000000000
0.1735577528
Long
DBT
CORP
US
N
2
2025-11-13
Fixed
3.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.0% 11-13-30
345397B36
26488000.000000000000
PA
USD
26308941.120000000000
0.1417954955
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL 144A LIFE SEC 8.0% 11-01-24
93627CAA9
23261000.000000000000
PA
USD
23860668.580000000000
0.1286002089
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
8.000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN GAS PARTNERS SR UNSEC 4.5% 03-01-28
958254AH7
20233000.000000000000
PA
USD
21105446.960000000000
0.1137505799
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 5.0% 05-01-28
35906ABF4
66100000.000000000000
PA
USD
67438855.500000000000
0.3634705740
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS 144A LIFE 2ND LIEN 6.75% 05-01-29
35906ABG2
31025000.000000000000
PA
USD
32780239.380000000000
0.1766734078
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.750000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SR UNSEC 5.5% 04-15-26
92933BAP9
8582000.000000000000
PA
USD
8839245.450000000000
0.0476402749
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.500000000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM 144A LIFE SR UNSEC 5.375% 04-15-26
98311AAA3
22631000.000000000000
PA
USD
23182630.630000000000
0.1249458342
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.375000000000
N
N
N
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
FULL HOUSE RESORTS INC 144A LIFE SEC 8.25% 02-15-28
359678AC3
23835000.000000000000
PA
USD
25451013.000000000000
0.1371715791
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
8.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 2.9% 02-16-28
345397B51
7350000.000000000000
PA
USD
7070700.000000000000
0.0381084668
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.900000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS UNFUNDED BACKSTOP 0.0% 03-11-22
N/A
16071428.570000000000
PA
USD
15870535.710000000000
0.0855363378
Long
DBT
CORP
US
N
2
2022-03-11
Fixed
0.000000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28
33767BAD1
12350000.000000000000
PA
USD
12470461.900000000000
0.0672111932
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.866000000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC SR UNSEC 5.75% 06-01-26
98212BAH6
2812000.000000000000
PA
USD
2948944.400000000000
0.0158937234
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
5.750000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.75% 08-15-28
958254AK0
2830000.000000000000
PA
USD
2964425.000000000000
0.0159771581
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.750000000000
N
N
N
N
N
N
WYNN RESORTS LTD
254900CEKKWIHTEAB172
WYNN RESORTS LTD 144A LIFE SR UNSEC 5.125% 10-01-29
983133AA7
8005000.000000000000
PA
USD
8203123.750000000000
0.0442118134
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
WESCO AIRCRAFT HOLDINGS INC
529900P5VTXZS191P208
WESCO AIRCRAFT HOLDINGS 144A LIFE 9.0% 11-15-26
97789LAB2
624000.000000000000
PA
USD
624577.200000000000
0.0033662409
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
9.000000000000
N
N
N
N
N
N
FMG RESOURCES (AUGUST 2006) PTY LTD
549300EFD6S2NFE9D745
FMG RESOURCES 144A LIFE SR UNSEC 4.375% 04-01-31
30251GBC0
19410000.000000000000
PA
USD
19786165.800000000000
0.1066401407
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.375000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.664% 09-08-24
345397WW9
10115000.000000000000
PA
USD
10487029.700000000000
0.0565212247
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A LIFE SR UNSEC 5.125% 12-15-29
98313RAE6
3050000.000000000000
PA
USD
3131663.750000000000
0.0168785133
Long
DBT
CORP
MO
Y
2
2029-12-15
Fixed
5.125000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS 144A LIFE 1ST LIEN 4.625% 03-01-30
98310WAQ1
2790000.000000000000
PA
USD
2896801.200000000000
0.0156126907
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.625000000000
N
N
N
N
N
N
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY SR UNSEC 5.625% 06-15-24
37185LAF9
4535000.000000000000
PA
USD
4441465.630000000000
0.0239378627
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.625000000000
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
27984000.000000000000
PA
USD
27483786.000000000000
0.1481274763
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.500000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 7.0% 05-15-27
389284AA8
14544000.000000000000
PA
USD
15834780.000000000000
0.0853436277
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.000000000000
N
N
N
N
N
N
GOGO INTERMEDIATE HOLDINGS LLC
N/A
GOGO INTL 144A LIFE 1ST LIEN 9.875% 05-01-24
38046XAE3
154195000.000000000000
PA
USD
162579353.130000000000
0.8762427885
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
9.875000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 4.5% 07-01-28
366651AC1
40580000.000000000000
PA
USD
41898850.000000000000
0.2258193581
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.500000000000
N
N
N
N
N
N
GPC MERGER SUB INC
N/A
GPC MERGER SUB INC 144A LIFE SR UNSEC 7.125% 08-15-28
384701AA6
7945000.000000000000
PA
USD
8466390.630000000000
0.0456307249
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125000000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC SR UNSEC 4.5% 01-15-30
98212BAL7
10040000.000000000000
PA
USD
10826031.600000000000
0.0583483200
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.500000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 5.3% 02-01-30
958667AC1
5550000.000000000000
PA
USD
6034043.250000000000
0.0325212690
Long
DBT
CORP
US
N
2
2030-02-01
Variable
5.3000000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.1% 02-01-25
958667AB3
6455000.000000000000
PA
USD
6691188.450000000000
0.0360630395
Long
DBT
CORP
US
N
2
2025-02-01
Variable
4.3500000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 6.5% 02-01-50
958667AA5
5500000.000000000000
PA
USD
5956720.000000000000
0.0321045252
Long
DBT
CORP
US
N
2
2050-02-01
Variable
6.5000000000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 3.75% 10-01-30
366651AE7
4000000.000000000000
PA
USD
3971920.000000000000
0.0214071848
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY SR UNSEC 8.0% 01-15-27
37185LAM4
34402000.000000000000
PA
USD
34897216.790000000000
0.1880831358
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS LTD 144A LIFE SR UNSEC 7.75% 04-15-25
983133AB5
23626000.000000000000
PA
USD
25641297.800000000000
0.1381971441
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
7.750000000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIB 144A SR UNSEC 7.25% 06-15-28
95081QAP9
33430000.000000000000
PA
USD
37368054.000000000000
0.2014000376
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
GUARA NORTE SARL
549300U2I4L03BBA3485
GUARA NORTE SARL 144A LIFE SEC SF 5.198% 06-15-34
400666AA1
13262000.000000000000
PA
USD
13026931.050000000000
0.0702103568
Long
DBT
CORP
BR
Y
2
2034-06-15
Fixed
5.198000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 02-01-25
404119BR9
8795000.000000000000
PA
USD
9824015.000000000000
0.0529478198
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.375000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC ADD-ON 5.875% 02-15-26
404119BS7
4721000.000000000000
PA
USD
5417347.500000000000
0.0291975063
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
HEALTHSOUTH CORP SR UNSEC 5.75% 09-15-25
421924BT7
14927000.000000000000
PA
USD
15456908.500000000000
0.0833070396
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.750000000000
N
N
N
N
N
N
WPX ENERGY INC
ZXZE9GCS2BB547GJW219
WPX ENERGY INC SR UNSEC 5.875% 06-15-28
98212BAM5
2830000.000000000000
PA
USD
3123103.100000000000
0.0168323746
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.875000000000
N
N
N
N
N
N
W R GRACE & CO
5493003X5Z6TVAXIPW56
W R GRACE 144A LIFE SR UNSEC 4.875% 06-15-27
383909AG3
13795000.000000000000
PA
USD
14297827.750000000000
0.0770600216
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.625% 05-15-24
410345AJ1
35790000.000000000000
PA
USD
38036896.200000000000
0.2050048506
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
4.625000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.875% 05-15-26
410345AL6
35056000.000000000000
PA
USD
37641380.000000000000
0.2028731640
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SEC 3.875% 07-15-30
92933BAQ7
15770000.000000000000
PA
USD
15947412.500000000000
0.0859506753
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.875000000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS INC
549300FE3MQ4RVXXC673
WYNDHAM 144A LIFE SR UNSEC 4.375% 08-15-28
98311AAB1
26660000.000000000000
PA
USD
27016577.500000000000
0.1456093947
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.375000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SEC 1ST LIEN 4.5% 02-15-27
404119BU2
142000.000000000000
PA
USD
159385.910000000000
0.0008590313
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.500000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 10-01-25
431318AQ7
11400000.000000000000
PA
USD
11470053.000000000000
0.0618193579
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
HEXCEL CORP
S6Q7LW43WUBUHXY2QP69
HEXCEL CORP SR UNSEC 4.2% 02-15-27
428291AN8
3693000.000000000000
PA
USD
3866685.480000000000
0.0208400095
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.200000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR SEC 1ST LIEN 5.5% 06-15-47
404119BV0
3996000.000000000000
PA
USD
4981385.630000000000
0.0268478325
Long
DBT
CORP
US
N
2
2047-06-15
Fixed
5.500000000000
N
N
N
N
N
N
WESTERN GLOBAL AIRLINES LLC
N/A
WESTERN GLOBAL AIRLINES LLC 144A LIFE SR UNSEC 10.375% 08-15-25
958278AA1
6870000.000000000000
PA
USD
7745925.000000000000
0.0417476807
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
10.375000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD BERMUDA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 8.75% 09-01-24
947075AR8
30963753.000000000000
PA
USD
32449239.050000000000
0.1748894381
Long
DBT
CORP
US
Y
2
2024-09-01
Fixed
8.750000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A LIFE SR UNSEC 5.625% 08-06-28
98313RAH9
1200000.000000000000
PA
USD
1256610.000000000000
0.0067726647
Long
DBT
CORP
MO
Y
2
2028-08-26
Fixed
5.625000000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS 144A LIFE SR UNSEC 6.75% 08-15-24
983793AG5
3102000.000000000000
PA
USD
3257100.000000000000
0.0175545685
Long
DBT
CORP
US
Y
2
2024-08-15
Fixed
6.750000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL 144A LIFE SR UNSEC 7.0% 05-01-26
44332PAD3
29178000.000000000000
PA
USD
30328050.870000000000
0.1634570156
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 09-01-26
404121AH8
8436000.000000000000
PA
USD
9527407.500000000000
0.0513492147
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.375000000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS 144A LIFE SR UNSEC 6.25% 05-01-25
983793AH3
10730000.000000000000
PA
USD
11559858.200000000000
0.0623033749
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.250000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX CORP 144A LIFE SR UNSEC 5.0% 08-15-25
98421MAA4
4000000.000000000000
PA
USD
4179600.000000000000
0.0225265034
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
5.000000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX CORP 144A LIFE SR UNSEC 5.5% 08-15-28
98421MAB2
48600000.000000000000
PA
USD
50407434.000000000000
0.2716774897
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27
98954NAA7
23054000.000000000000
PA
USD
24047512.130000000000
0.1296072267
Long
DBT
CORP
NL
Y
2
2027-01-15
Fixed
5.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.625% 09-01-28
404121AJ4
29450000.000000000000
PA
USD
33919773.750000000000
0.1828150781
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.875% 02-01-29
404119BW8
5870000.000000000000
PA
USD
6848558.350000000000
0.0369112052
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SEC 5.25% 06-15-49
404119BZ1
8500000.000000000000
PA
USD
10425921.500000000000
0.0561918740
Long
DBT
CORP
US
N
2
2049-06-15
Fixed
5.250000000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27
415864AM9
17800000.000000000000
PA
USD
18256125.000000000000
0.0983937848
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.750000000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO SEC 144A LIFE 4.875% 01-15-30
98955DAA8
39100000.000000000000
PA
USD
40038791.000000000000
0.2157943257
Long
DBT
CORP
NL
Y
2
2030-01-15
Fixed
4.875000000000
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
13368000.000000000000
PA
USD
13685490.000000000000
0.0737597468
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION 144A LIFE SR UNSEC 7.875% 07-15-27
42829LAF1
45835000.000000000000
PA
USD
49370024.380000000000
0.2660862342
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
7.875000000000
N
N
N
N
N
N
HERC HOLDINGS INC
549300TP80QLITMSBP82
HERC HOLDINGS INC 144A LIFE SR UNSEC 5.5% 07-15-27
42704LAA2
3200000.000000000000
PA
USD
3411440.000000000000
0.0183864042
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.500000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW SR UNSEC 4.875% 01-15-30
432833AF8
8757000.000000000000
PA
USD
9305844.980000000000
0.0501550744
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
HESS MIDSTREAM LP
N/A
HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.125% 06-15-28
428104AA1
9663000.000000000000
PA
USD
9793450.500000000000
0.0527830884
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.125000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 3.5% 09-01-30
404119CA5
22522000.000000000000
PA
USD
22738684.160000000000
0.1225531264
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.875% 05-01-23
404121AG0
385000.000000000000
PA
USD
419757.800000000000
0.0022623398
Long
DBT
CORP
US
N
2
2023-05-01
Fixed
5.875000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
ABPN11VOHLHX6QR7XQ48
HOWMET AEROSPACE SR UNSEC 6.875% 05-01-25
443201AA6
23298000.000000000000
PA
USD
27025680.000000000000
0.1456584538
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 5.375% 05-15-25
410345AN2
11356000.000000000000
PA
USD
12030262.500000000000
0.0648386807
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
5.375000000000
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
17797000.000000000000
PA
USD
18294782.090000000000
0.0986021322
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.125000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX SR UNSEC 5.35% 02-12-28
71654QCK6
7643000.000000000000
PA
USD
7445046.300000000000
0.0401260554
Long
DBT
CORP
MX
N
2
2028-02-12
Fixed
5.350000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 6.9% 03-19-49
71647NBD0
6575000.000000000000
PA
USD
7211197.000000000000
0.0388656939
Long
DBT
CORP
NL
N
2
2049-03-19
Fixed
6.900000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 144A SR UNSEC 6.875% 10-16-25
71654QDG4
6200000.000000000000
PA
USD
6724303.000000000000
0.0362415147
Long
DBT
CORP
MX
Y
2
2025-10-16
Fixed
6.875000000000
N
N
N
N
N
N
HARVEST MIDSTREAM I LP
549300DW5M17KJOXCY66
HARVEST MIDSTREAM 144A SR UNSEC 7.5% 09-01-28
417558AA1
41910000.000000000000
PA
USD
45145452.000000000000
0.2433173462
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
7.500000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 5.375% 08-01-28
44267DAD9
40458000.000000000000
PA
USD
42607331.250000000000
0.2296378109
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.375000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX SR UNSEC 7.69% 01-23-50
71654QDD1
11404000.000000000000
PA
USD
10571508.000000000000
0.0569765316
Long
DBT
CORP
MX
N
2
2050-01-23
Fixed
7.690000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY NOTE 2.625% 12-15-21
9128285R7
55000000.000000000000
PA
USD
55999025.500000000000
0.3018141069
Long
DBT
UST
US
N
2
2021-12-15
Fixed
2.625000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW 144A LIFE SR UNSEC 3.75% 05-01-29
432833AJ0
3750000.000000000000
PA
USD
3719531.250000000000
0.0200469025
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.750000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW 144A LIFE SR UNSEC 4.0% 05-01-31
432833AL5
20830000.000000000000
PA
USD
20869056.250000000000
0.1124765211
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.000000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY I/L 0.125% 12-15-51
912810SV1
16075680.000000000000
PA
USD
16264064.000000000000
0.0876573102
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.125000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 4.5% 06-13-24
02034DAC1
3904107.017000000000
PA
USD
3831920.080000000000
0.0206526368
Long
LON
CORP
US
N
2
2024-06-13
Variable
4.5000000000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS TL 2ND LIEN (L+725) (FLR 1.00) 8.25% 06-13-25
02034DAF4
67793778.800000000000
PA
USD
68350636.900000000000
0.3683847396
Long
LON
CORP
US
N
2
2025-06-13
Variable
8.2500000000000000
N
N
N
N
N
N
AURIS LUXEMBOURG III SARL
213800VO63L2OE6QXG55
AURIS LUXEMBOURG III SARL TL-B 1ST LIEN (L+375) 3.8585% 02-27-26
N/A
11930754.226000000000
PA
USD
11673503.300000000000
0.0629158801
Long
LON
CORP
LU
N
2
2026-02-27
Variable
3.8585000000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC TL 144A 2ND LIEN (L+9.00) (FLR 1.0) 10.0% 11-01-25
N/A
4446000.000000000000
PA
USD
4948953.750000000000
0.0266730366
Long
LON
CORP
US
Y
2
2025-11-01
Variable
10.0000000000000000
N
N
N
N
N
N
VIRTUSA CORP
C77OMXDER63WLJCSKT03
VIRTUSA CORP TL-B 1ST LIEN (L+425) (FLR 0.75) 5.0% 02-11-28
N/A
2475000.000000000000
PA
USD
2481187.500000000000
0.0133726861
Long
LON
CORP
US
N
2
2028-02-11
Variable
5.0000000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 02-01-29
431318AU8
10815000.000000000000
PA
USD
10929909.380000000000
0.0589081829
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 6.0% 02-01-31
431318AV6
9540000.000000000000
PA
USD
9700987.500000000000
0.0522847470
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TL 2ND LIEN (L+550) (FLR 0.75) 6.25% 09-19-25
N/A
17170000.000000000000
PA
USD
17298775.000000000000
0.0932340211
Long
LON
CORP
US
N
2
2025-09-19
Variable
6.2500000000000000
N
N
N
N
N
N
ADVANZ PHARMA CORP LTD
549300WZSXRSISJ4VI31
CONCORDIA INTERNATIONAL CORP TL (L+550) (FLR 1.0) 6.50% 09-06-24
N/A
891930.618000000000
PA
USD
891930.620000000000
0.0048071773
Long
LON
CORP
CA
N
2
2024-09-06
Variable
6.5000000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF TL-B (L+275) 2.875% 11-06-23
25365EAM7
5226535.729000000000
PA
USD
5144871.110000000000
0.0277289589
Long
LON
CORP
US
N
2
2023-11-06
Variable
2.9525000000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 4.125% 02-01-29
44267DAE7
38983000.000000000000
PA
USD
38163187.510000000000
0.2056855142
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.125000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 4.375% 02-01-31
44267DAF4
53767000.000000000000
PA
USD
52725264.380000000000
0.2841697411
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.375000000000
N
N
N
N
N
N
HIDROVIAS INTERNATIONAL FINANCE SARL
222100RBWNBUZOTA9381
HIDROVIAS INT FIN SA 144A LIFE SR UNSEC 4.95% 02-08-31
42953LAB8
5114000.000000000000
PA
USD
5121543.150000000000
0.0276032298
Long
DBT
CORP
LU
Y
2
2031-02-08
Fixed
4.950000000000
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
35020000.000000000000
PA
USD
36303833.200000000000
0.1956642798
Long
DBT
CORP
LU
Y
2
2024-02-15
Fixed
8.000000000000
Y
N
N
N
N
N
INEOS GROUP HOLDINGS SA
213800WOJR3Q33H3EB73
INEOS 144A LIFE 2ND LIEN 5.625% 08-01-24
44986UAD1
13888000.000000000000
PA
USD
14104861.120000000000
0.0760200025
Long
DBT
CORP
CH
Y
2
2024-08-01
Fixed
5.625000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON SR UNSEC 5.5% 08-01-23
45824TAP0
40385000.000000000000
PA
USD
24836775.000000000000
0.1338610627
Long
DBT
CORP
LU
N
2
2023-08-01
Fixed
5.500000000000
Y
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22
451102BJ5
14339000.000000000000
PA
USD
14374847.500000000000
0.0774751296
Long
DBT
CORP
US
N
2
2022-02-01
Fixed
6.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27
46284VAC5
36285000.000000000000
PA
USD
37192125.000000000000
0.2004518452
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.875000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 03-15-28
46284VAE1
26460000.000000000000
PA
USD
27534937.500000000000
0.1484031641
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 144A LIFE SR UNSEC 8.5% 10-15-24
45824TBA2
47700000.000000000000
PA
USD
30021187.500000000000
0.1618031352
Long
DBT
CORP
LU
Y
2
2024-10-15
Fixed
8.500000000000
Y
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE 1ST LIEN 6.25% 01-15-27
460599AD5
13905000.000000000000
PA
USD
15432047.100000000000
0.0831730458
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.250000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SR SEC 1ST LIEN 6.375% 05-01-26
45174HBC0
235535.000000000000
PA
USD
250403.150000000000
0.0013495807
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
6.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SR UNSEC 8.375% 05-01-27
45174HBD8
426907.000000000000
PA
USD
458391.390000000000
0.0024705606
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 144A LIFE SR UNSEC 5.0% 05-15-27
46266TAA6
5000000.000000000000
PA
USD
5288800.000000000000
0.0285046826
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.000000000000
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
2048718.750000000000
0.0110418389
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.500000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SEC 144A LIFE 1ST LIEN 5.25% 08-15-27
45174HBE6
26973000.000000000000
PA
USD
27790281.900000000000
0.1497793763
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.250000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37
15135UAP4
400000.000000000000
PA
USD
433258.000000000000
0.0023351009
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.250000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY SR UNSEC 5.4% 06-15-47
15135UAR0
6390000.000000000000
PA
USD
7129604.160000000000
0.0384259385
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.400000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27
15135UAM1
390000.000000000000
PA
USD
422116.110000000000
0.0022750502
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.250000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CABLEVISION SYSTEMS 144A LIFE SR UNSEC 5.375% 02-01-28
126307AS6
2425000.000000000000
PA
USD
2555343.750000000000
0.0137723609
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.375000000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC 144A LIFE SR UNSEC 6.5% 04-15-26
222070AB0
7980000.000000000000
PA
USD
8053974.600000000000
0.0434079545
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.500000000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS DIVERSIFIED 144A LIFE SR UNSEC 8.0% 05-01-26
20451RAA0
39910000.000000000000
PA
USD
41769806.000000000000
0.2251238585
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.000000000000
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
22080000.000000000000
PA
USD
23543683.200000000000
0.1268917745
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.750000000000
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
6645000.000000000000
PA
USD
7180753.130000000000
0.0387016126
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
9.375000000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES SR UNSEC 4.75% 09-15-24
451102BW6
24005000.000000000000
PA
USD
24965200.000000000000
0.1345532261
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.750000000000
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
5503000.000000000000
PA
USD
5695605.000000000000
0.0306972116
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.250000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE 1ST LIEN 5.25% 01-15-29
460599AE3
67522000.000000000000
PA
USD
70533818.810000000000
0.3801512854
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28
46284VAG6
10751000.000000000000
PA
USD
11006443.760000000000
0.0593206750
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLIFFS NATURAL RESOURCES SR UNSEC 5.75% 03-01-25
18683KAM3
34003000.000000000000
PA
USD
35127649.230000000000
0.1893250817
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.750000000000
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
10777987.500000000000
0.0580893800
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30
46284VAJ0
50500000.000000000000
PA
USD
52169025.000000000000
0.2811718158
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31
46284VAN1
25790000.000000000000
PA
USD
25528231.500000000000
0.1375877584
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 144A LIFE SR UNSEC 5.375% 06-01-26
15137TAA8
18842000.000000000000
PA
USD
19726631.900000000000
0.1063192749
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.375000000000
N
N
N
N
N
N
CIRSA FINANCE INTERNATIONAL SARL
254900KUJN6DHWH2K029
CIRSA GAMING CORPORATION 144A LIFE SEC 7.875% 12-20-23
50200RAA1
86087000.000000000000
PA
USD
87541870.300000000000
0.4718184140
Long
DBT
CORP
LU
Y
2
2023-12-20
Fixed
7.875000000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES 144A SR UNSEC 4.375% 02-01-29
451102CA3
14175000.000000000000
PA
USD
13869670.500000000000
0.0747524118
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.375000000000
N
N
N
N
N
N
INDIGO NATURAL RESOURCES LLC
549300F7DOI6H6TA3C86
INDIGO NAT RES 144A LIFE SR UNSEC 5.375% 02-01-29
45569LAC5
6470000.000000000000
PA
USD
6386439.950000000000
0.0344205574
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.375000000000
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
2432378.700000000000
0.0131096246
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
3324147.500000000000
0.0179159298
Long
DBT
CORP
CA
N
2
2024-09-06
Fixed
8.000000000000
N
N
N
N
N
N
INEOS QUATTRO FINANCE 2 PLC
213800V48W4Y5MT5Q131
INEOS QUATTRO FINANCE 2 PLC 144A LIFE SEC 3.375% 01-15-26
45674GAA2
665000.000000000000
PA
USD
665831.250000000000
0.0035885850
Long
DBT
CORP
GB
Y
2
2026-01-15
Fixed
3.375000000000
N
N
N
N
N
N
IRIS HOLDINGS INC
N/A
IRIS HOLDINGS 144A LIFE SR UNSEC PIK 8.75% 02-15-26
46272EAA1
6600000.000000000000
PA
USD
6690750.000000000000
0.0360606764
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.750000000000
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
10242000.000000000000
PA
USD
10805310.000000000000
0.0582366382
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES 144A LIFE SR UNSEC 7.25% 03-14-27
12653CAC2
25507000.000000000000
PA
USD
27429207.520000000000
0.1478333184
Long
DBT
CORP
US
Y
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
CENTENNIAL RESOURCE PRODUCTION LLC
5493004CTVUMQLRPOE23
CENTENNIAL RESOURCE PRODUCTION 144A LIFE SR UNSEC 6.875% 04-01-27
15138AAC4
7097000.000000000000
PA
USD
6329636.880000000000
0.0341144098
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
ARKOMA DRILLING LP
549300ZK5836VV51V782
COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26
205677AB3
15978000.000000000000
PA
USD
17396047.500000000000
0.0937582840
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE SEC 4.125% 04-15-26
460599AF0
26200000.000000000000
PA
USD
26988096.000000000000
0.1454558899
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN 144A LIFE SR UNSEC 4.875% 12-15-27
475795AD2
15171000.000000000000
PA
USD
15725500.050000000000
0.0847546490
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.875000000000
N
N
N
N
N
N
JAGUAR HOLDING CO II
N/A
JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28
47010LAA0
9360000.000000000000
PA
USD
9760140.000000000000
0.0526035571
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
JOSEPH T RYERSON & SON INC
54930086XMNNXPXPWJ34
JOSEPH T RYERSON & SON 144A LIFE SR SEC 8.5% 08-01-28
48088LAB3
34247000.000000000000
PA
USD
38420853.130000000000
0.2070742369
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
8.500000000000
N
N
N
N
N
N
JETBLUE 2020-1 CLASS A PASS THROUGH TRUST
N/A
JETBLUE AIRWAYS PASS THROUGH SEC SF 7.75% 05-15-30/11-15-28
477164AB3
6550000.000000000000
PA
USD
7484560.550000000000
0.0403390226
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
7.750000000000
N
N
N
N
N
N
JETBLUE 2019-1B PASS THROUGH TRUST
N/A
JETBLUE AIRWAYS PASS THROUGH 1ST LIEN SF 8.0% 11-15-27
477165AA2
2675311.310000000000
PA
USD
3058568.380000000000
0.0164845562
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
8.000000000000
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
11651000.000000000000
PA
USD
12508979.640000000000
0.0674187896
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.375000000000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
CLEAN HARBORS SR UNSEC 144A LIFE 4.875% 07-15-27
184496AN7
12014000.000000000000
PA
USD
12695073.660000000000
0.0684217678
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.875000000000
N
N
N
N
N
N
J2 GLOBAL INC
5493008OJYGLHD7MXA18
J2 GLOBAL 144A LIFE SR UNSEC 4.625% 10-15-30
48123VAF9
5390000.000000000000
PA
USD
5454006.250000000000
0.0293950834
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER PLC 144A LIFE SR UNSEC 7.75% 10-15-25
47010BAJ3
7950000.000000000000
PA
USD
8632467.750000000000
0.0465258193
Long
DBT
CORP
GB
Y
2
2025-10-15
Fixed
7.750000000000
N
N
N
N
N
N
JAGUAR LAND ROVER AUTOMOTIVE PLC
529900L73GEWN1O5NH84
JAGUAR LAND ROVER PLC 144A LIFE SR UNSEC 5.875% 01-15-28
47010BAK0
4450000.000000000000
PA
USD
4525093.750000000000
0.0243885874
Long
DBT
CORP
GB
Y
2
2028-01-15
Fixed
5.875000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 4.375% 06-01-46
50077LAB2
42649000.000000000000
PA
USD
44685958.890000000000
0.2408408477
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375000000000
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
210805DD6
169902.090000000000
PA
USD
169857.750000000000
0.0009154707
Long
DBT
CORP
US
N
2
2022-10-02
Fixed
7.707000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 5.0% 07-15-27
14879EAE8
819000.000000000000
PA
USD
859286.610000000000
0.0046312381
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 3.0% 06-01-26
50077LAD8
9128000.000000000000
PA
USD
9612386.450000000000
0.0518072200
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.000000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 5.2% 07-15-45
50077LAM8
6760000.000000000000
PA
USD
7835157.720000000000
0.0422286122
Long
DBT
CORP
US
N
2
2045-07-15
Fixed
5.200000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT FOODS GROUP INC SR UNSEC 5.0% 06-04-42
50076QAE6
15840000.000000000000
PA
USD
17850460.320000000000
0.0962074017
Long
DBT
CORP
US
N
2
2042-06-04
Fixed
5.000000000000
N
N
N
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS 144A LIFE SEC 6.5% 11-30-25
50077BAM0
34545000.000000000000
PA
USD
36419584.430000000000
0.1962881362
Long
DBT
CORP
US
Y
2
2025-11-30
Fixed
6.500000000000
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
115293975.000000000000
PA
USD
32570547.940000000000
0.1755432483
Long
DBT
CORP
LU
Y
2
2024-11-09
Fixed
10.000000000000
N
N
Y
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26
16411QAD3
22180000.000000000000
PA
USD
23231332.000000000000
0.1252083167
Long
DBT
CORP
US
N
2
2026-10-01
Fixed
5.625000000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME SR UNSEC 6.875% 06-15-27
48666KAX7
6170000.000000000000
PA
USD
7242901.300000000000
0.0390365684
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.875000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SEC 5.0% 12-31-26
50106GAE2
8815000.000000000000
PA
USD
8826018.750000000000
0.0475689879
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.000000000000
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
65731000.000000000000
PA
USD
68195912.500000000000
0.3675508321
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A SR UNSEC 4.25% 05-01-28
159864AE7
6348000.000000000000
PA
USD
6549168.120000000000
0.0352976022
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC
N/A
KRONOS ACQUISITION HOLDINGS INC 144A LIFE SR UNSEC 7.0% 12-31-27
50106GAF9
13205000.000000000000
PA
USD
12671782.100000000000
0.0682962348
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.000000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27
50077LBC9
17995000.000000000000
PA
USD
19613758.220000000000
0.1057109274
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.875000000000
N
N
N
N
N
N
CASCADES INC / USA INC
N/A
CASCADES INC SR UNSEC 144A 5.125% 01-15-26
14739LAA0
7780000.000000000000
PA
USD
8280837.500000000000
0.0446306619
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.125000000000
N
N
N
N
N
N
CASCADES INC / USA INC
N/A
CASCADES INC SR UNSEC 144A LIFE 5.375% 01-15-28
14739LAB8
5965000.000000000000
PA
USD
6274434.380000000000
0.0338168886
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.375000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 4.625% 10-01-39
50077LAX4
2950000.000000000000
PA
USD
3197109.700000000000
0.0172312429
Long
DBT
CORP
US
N
2
2039-10-01
Fixed
4.625000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49
50077LAZ9
26225000.000000000000
PA
USD
29484715.050000000000
0.1589117464
Long
DBT
CORP
US
N
2
2049-10-01
Fixed
4.875000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 4.25% 03-01-31
50077LBF2
16793000.000000000000
PA
USD
18510201.800000000000
0.0997631651
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.250000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 3.75% 04-01-30
50077LAV8
2285000.000000000000
PA
USD
2429706.770000000000
0.0130952239
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
3.750000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 5.5% 06-01-50
50077LBJ4
13680000.000000000000
PA
USD
16786673.280000000000
0.0904739816
Long
DBT
CORP
US
N
2
2050-06-01
Fixed
5.500000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY WILSON SR UNSEC 4.75% 03-01-29
489399AL9
37905000.000000000000
PA
USD
38426193.750000000000
0.2071030209
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.750000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK 144A LIFE SR UNSEC 5.125% 12-15-26
156700BB1
24356000.000000000000
PA
USD
25686568.280000000000
0.1384411353
Long
DBT
CORP
US
Y
2
2026-12-15
Fixed
5.125000000000
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
9395856.000000000000
0.0506402006
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.125000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR SEC 1ST LIEN 4.5% 02-15-28
131347CM6
4000000.000000000000
PA
USD
4039600.000000000000
0.0217719551
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR UNSEC 5.125% 03-15-28
131347CN4
8282000.000000000000
PA
USD
8332230.330000000000
0.0449076503
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.125000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
CENTURYLINK 144A LIFE SEC 4.0% 02-15-27
156700BC9
4596000.000000000000
PA
USD
4700788.800000000000
0.0253355190
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.000000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS 144A LIFE SR UNSEC 7.0% 03-15-27
185899AE1
3853000.000000000000
PA
USD
3891530.000000000000
0.0209739123
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
7.000000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY WILSON SR UNSEC 5.0% 03-01-31
489399AM7
33655000.000000000000
PA
USD
34126170.000000000000
0.1839274778
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC SR UNSEC 6.875% 11-01-35
501797AL8
6054000.000000000000
PA
USD
7224177.660000000000
0.0389356548
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP 144A LIFE SR UNSEC 5.375% 08-15-26
15135BAM3
4255000.000000000000
PA
USD
4499237.000000000000
0.0242492291
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375000000000
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
62927000.000000000000
PA
USD
64214171.790000000000
0.3460907173
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
GOLDEN NUGGET INC
91D14OD6M4H1RVBN7R43
GOLDEN NUGGET 144A LIFE SR UNSEC 6.75% 10-15-24
38113YAE9
30867000.000000000000
PA
USD
31250368.140000000000
0.1684279657
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.750000000000
N
N
N
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS 144A LIFE SR SEC 1ST LIEN 8.75% 10-15-23
50218PAA5
114645722.996000000000
PA
USD
6087687.890000000000
0.0328103939
Long
DBT
CORP
US
Y
3
2023-10-15
Fixed
8.750000000000
Y
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HLD 144A SR UNSEC 4.625% 11-01-24
513272AA2
7754000.000000000000
PA
USD
8065865.880000000000
0.0434720441
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.625000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC SR UNSEC 6.75% 07-01-36
501797AM6
8255000.000000000000
PA
USD
9756378.130000000000
0.0525832820
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SEC 6.75% 03-15-26
185899AG6
21628000.000000000000
PA
USD
23547485.000000000000
0.1269122648
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.750000000000
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
39852000.000000000000
PA
USD
40399965.000000000000
0.2177409204
Long
DBT
CORP
US
Y
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23
143658BC5
23776000.000000000000
PA
USD
27287834.080000000000
0.1470713677
Long
DBT
CORP
US
Y
2
2023-04-01
Fixed
11.500000000000
N
N
N
N
N
N
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL
N/A
CHARTER COMM CCO SEC 1ST LIEN 2.8% 04-01-31
161175BU7
950000.000000000000
PA
USD
938354.900000000000
0.0050573870
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.800000000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO SR UNSEC 5.0% 05-01-25
52736RBG6
1445000.000000000000
PA
USD
1474051.730000000000
0.0079445955
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP 144A LIFE SR UNSEC 5.25% 03-15-22
505742AF3
14775000.000000000000
PA
USD
14913515.630000000000
0.0803783523
Long
DBT
CORP
US
Y
2
2022-03-15
Fixed
5.250000000000
N
N
N
N
N
N
LENNAR CORPORATION
529900G61XVRLX5TJX09
LENNAR CORP SR UNSEC 4.5% 04-30-24
526057BZ6
495000.000000000000
PA
USD
539374.280000000000
0.0029070286
Long
DBT
CORP
US
N
2
2024-04-30
Fixed
4.500000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP 144A LIFE SR UNSEC 5.25% 10-01-25
505742AG1
14319000.000000000000
PA
USD
14345848.130000000000
0.0773188337
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES 144A LIFE SEC 9.625% 05-01-23
502160AM6
67422000.000000000000
PA
USD
69367461.810000000000
0.3738650511
Long
DBT
CORP
US
Y
2
2023-05-01
Fixed
9.625000000000
N
N
N
N
N
N
LPL FINANCIAL HOLDINGS INC
549300XROQ4Y8G2L7682
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27
50212YAC8
18198000.000000000000
PA
USD
18937293.750000000000
0.1020650332
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.625000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SEC 9.875% 10-17-25
185899AJ0
9180000.000000000000
PA
USD
10766304.000000000000
0.0580264102
Long
DBT
CORP
US
Y
2
2025-10-17
Fixed
9.875000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27
185899AH4
62855000.000000000000
PA
USD
65133493.750000000000
0.3510455239
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
5.875000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.25% 12-15-27
15135BAR2
43161000.000000000000
PA
USD
45453971.290000000000
0.2449801514
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.250000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.375% 02-15-30
15135BAV3
18661000.000000000000
PA
USD
18865058.040000000000
0.1016757094
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375000000000
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
27061000.000000000000
PA
USD
26722737.500000000000
0.1440257054
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.250000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SEC 6.5% 05-15-27
538034AV1
3500000.000000000000
PA
USD
3889480.000000000000
0.0209628636
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
6.500000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC 144A LIFE SEC 6.875% 07-01-25
501797AS3
3455000.000000000000
PA
USD
3841355.380000000000
0.0207034896
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.875000000000
N
N
N
N
N
N
LOGAN MERGER SUB INC
N/A
LOGAN MERGER SUB 144A LIFE SEC 5.5% 09-01-27
541056AA5
8100000.000000000000
PA
USD
8489853.000000000000
0.0457571784
Long
DBT
CORP
US
Y
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
LIMITED BRANDS INC 144A LIFE SR UNSEC 6.625% 10-01-30
501797AW4
6770000.000000000000
PA
USD
7742679.750000000000
0.0417301900
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS 144A LIFE SR UNSEC 4.375% 01-15-31
536797AF0
6700000.000000000000
PA
USD
6966794.000000000000
0.0375484518
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
96694000.000000000000
PA
USD
104777618.400000000000
0.5647127434
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP 144A LILFE SEC 6.75% 05-15-25
18060TAA3
6525000.000000000000
PA
USD
6990036.750000000000
0.0376737216
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.750000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 4.875% 01-15-29
513075BW0
5100000.000000000000
PA
USD
5329500.000000000000
0.0287240406
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.875000000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO PIK 144A LIFE SR SEC 1ST LIEN 15.5% 11-01-23
53225HAA8
37280000.000000000000
PA
USD
37477584.000000000000
0.2019903640
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.500000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSEC 4.5% 10-01-29
16411QAG6
26037000.000000000000
PA
USD
27039684.870000000000
0.1457339349
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES SR UNSEC 9.75% 08-15-26
205768AR5
4075000.000000000000
PA
USD
4426468.750000000000
0.0238570350
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
9.750000000000
N
N
N
N
N
N
CD&R SMOKEY BUYER INC
N/A
CD&R SMOKEY BUYER 144A LIFE SEC 6.75% 07-15-25
12510CAA9
5070000.000000000000
PA
USD
5443912.500000000000
0.0293406818
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.750000000000
N
N
N
N
N
N
CAESARS RESORT COLLECTION LLC
549300V3UCT773B1KR38
CAESARS RESORT COLLECTION 144A LIFE SEC 5.75% 07-01-25
12770RAA1
6980000.000000000000
PA
USD
7374719.000000000000
0.0397470172
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.750000000000
N
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO PIK 144A LIFE SR SEC 2ND LIEN 17.5% 05-01-24
53225HAC4
4075000.000000000000
PA
USD
3382250.000000000000
0.0182290808
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
17.500000000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM ACQUISITION 144A LIFE SR UNSEC 6.25% 01-15-29
05552BAA4
3560000.000000000000
PA
USD
3671250.000000000000
0.0197866843
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.250000000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SEC 3.75% 01-15-28
538034AX7
5750000.000000000000
PA
USD
5681718.750000000000
0.0306223698
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.750000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA 144A SR UNSEC 3.625% 01-15-31
513075BX8
15050000.000000000000
PA
USD
14557865.000000000000
0.0784615265
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.625000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.25% 02-01-31
1248EPCK7
39575000.000000000000
PA
USD
39712325.250000000000
0.2140347956
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.250000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE 2ND LIEN 10.5% 02-01-26
143658BG6
24825000.000000000000
PA
USD
29231437.500000000000
0.1575466738
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.500000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR UNSEC 5.0% 02-01-31
131347CQ7
15000000.000000000000
PA
USD
14662500.000000000000
0.0790254706
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300DK79J32SE1QE52
CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25
15135UAS8
7485000.000000000000
PA
USD
8417907.950000000000
0.0453694211
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP SR UNSEC 5.0% 09-01-30
22282EAJ1
14150000.000000000000
PA
USD
14309187.500000000000
0.0771212464
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC 144A LIFE SEC 4.625% 10-15-28
16411RAJ8
105864000.000000000000
PA
USD
110076328.560000000000
0.5932708381
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
4.625000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
OKXQCBALRQBU7RU5WQ22
LEVEL 3 144A LIFE SR UNSEC 3.75% 07-15-29
527298BT9
21350000.000000000000
PA
USD
20920865.000000000000
0.1127557512
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.750000000000
N
N
N
N
N
N
LIFE TIME INC
549300PALKE96VYH4X17
LIFE TIME 1ST LIEN 144A LIFE 5.75% 01-15-26
53190FAA3
8200000.000000000000
PA
USD
8446410.000000000000
0.0455230367
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
40985000.000000000000
PA
USD
40968196.150000000000
0.2208034768
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
CARVANA CO
N/A
CARVANA CO 144A LIFE SR UNSEC 5.875% 10-01-28
146869AD4
13900000.000000000000
PA
USD
14264875.000000000000
0.0768824184
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
CARVANA CO
N/A
CARVANA CO 144A LIFE SR UNSEC 5.625% 10-01-25
146869AB8
7820000.000000000000
PA
USD
8031922.000000000000
0.0432890991
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.625000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET SR UNSEC 4.125% 10-15-30
153527AN6
12556000.000000000000
PA
USD
12705102.500000000000
0.0684758195
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31
52736RBJ0
11795000.000000000000
PA
USD
11396918.750000000000
0.0614251913
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.500000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29
50212YAD6
9000000.000000000000
PA
USD
9078750.000000000000
0.0489311162
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES 144A LIFE SR UNSEC 5.75% 01-15-31
212015AT8
9475000.000000000000
PA
USD
10719636.000000000000
0.0577748869
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR UNSEC 7.625% 03-01-26
143658BL5
10000000.000000000000
PA
USD
10755500.000000000000
0.0579681806
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
LD HOLDINGS GROUP LLC
N/A
LD HOLDINGS GROUP LLC 144A LIFE SR UNSEC 6.125% 04-01-28
521088AC8
9850000.000000000000
PA
USD
9996765.000000000000
0.0538788787
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
6.125000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 6.0% 03-15-23
552953CC3
9469000.000000000000
PA
USD
10155502.500000000000
0.0547344153
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.000000000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE SA
549300MQQ92LN1A0B514
MALLINCKRODT 144A LIFE SR UNSEC 5.5% 04-15-25
561233AC1
16000000.000000000000
PA
USD
11320000.000000000000
0.0610106276
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
5.500000000000
Y
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
2205900.000000000000
0.0118889879
Long
DBT
CORP
LU
Y
2
2023-10-15
Fixed
5.625000000000
Y
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES 144A LIFE SR UNSEC 6.0% 01-15-29
12653CAJ7
19307000.000000000000
PA
USD
20099648.890000000000
0.1083296990
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SEC 3.75% 03-01-31
131347CR5
5550000.000000000000
PA
USD
5298030.000000000000
0.0285544289
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.750000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A LIFE SEC 5.625% 03-15-27
12543DBG4
17600000.000000000000
PA
USD
18458000.000000000000
0.0994818166
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.625000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A LIFE SEC 6.0% 01-15-29
12543DBH2
15747000.000000000000
PA
USD
16672136.250000000000
0.0898566692
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP/CRESTWOOD MIDSTREAM FINANCE CORP
N/A
CRESTWOOD MIDSTREAM PARTNERS 144A LIFE SR UNSEC 6.0% 02-01-29
226373AR9
9825000.000000000000
PA
USD
9696046.880000000000
0.0522581188
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.000000000000
N
N
N
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC SR UNSEC 3.0% 02-15-29
22788CAA3
6665000.000000000000
PA
USD
6524701.750000000000
0.0351657375
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.000000000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES 144A LIFE SR UNSEC 7.125% 02-01-26
13057QAH0
9250000.000000000000
PA
USD
9425380.000000000000
0.0507993241
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.125000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A LIFE 2ND LIEN 6.875% 04-15-29
12543DBJ8
4500000.000000000000
PA
USD
4716540.000000000000
0.0254204121
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875000000000
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
11605000.000000000000
PA
USD
7949425.000000000000
0.0428444707
Long
DBT
CORP
LU
Y
2
2022-08-01
Fixed
5.750000000000
Y
N
N
N
N
N
MDC PARTNERS INC
529900SR4J92B5C43M74
MDC PARTNERS INC 144A LIFE SR UNSEC 7.5% 05-01-24
552697AQ7
165801000.000000000000
PA
USD
168538374.510000000000
0.9083597173
Long
DBT
CORP
US
Y
2
2024-05-01
Variable
7.5000000000000000
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
7319812.500000000000
0.0394510914
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.875000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE SR UNSEC 5.375% 11-15-22
60855RAG5
40154000.000000000000
PA
USD
42178363.910000000000
0.2273258350
Long
DBT
CORP
US
N
2
2022-11-15
Fixed
5.375000000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS SR UNSEC 6.0% 01-15-43
552676AQ1
11252000.000000000000
PA
USD
14222528.000000000000
0.0766541837
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.000000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX SR UNSEC 5.65% 12-01-44
59151KAJ7
14750000.000000000000
PA
USD
14703906.250000000000
0.0792486350
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.650000000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PROPERTIES SR UNSEC 5.625% 05-01-24
55303XAC9
12438000.000000000000
PA
USD
13373872.430000000000
0.0720802429
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
5.625000000000
N
N
N
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
309019.500000000000
0.0016655012
Long
DBT
CORP
KY
Y
2
2025-06-06
Fixed
4.875000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY 144A LIFE SR UNSEC 5.875% 02-01-29
165167DG9
17960000.000000000000
PA
USD
19071275.000000000000
0.1027871428
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY 144A LIFE SR UNSEC 5.5% 02-01-26
165167DF1
20225000.000000000000
PA
USD
21090023.250000000000
0.1136674518
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
5.500000000000
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
5012025.000000000000
0.0270129674
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.750000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
N/A
MEDICAL PROPERTIES TRUST INC SR UNSEC 5.0% 10-15-27
55342UAH7
19172000.000000000000
PA
USD
20203070.160000000000
0.1088871015
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENT 144A LIFE SEC 5.75% 06-15-26
59010QAB2
10798000.000000000000
PA
USD
11457325.880000000000
0.0617507635
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.750000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 5.375% 05-15-27
55354GAF7
12255000.000000000000
PA
USD
13137360.000000000000
0.0708055281
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.375000000000
N
N
N
N
N
N
MEREDITH CORP
549300YC8BC386CCTS24
MEREDITH CORP SR UNSEC 6.875% 02-01-26
589433AB7
25377000.000000000000
PA
USD
26145923.100000000000
0.1409168884
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.875000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 5.5% 04-15-27
552953CF6
5707000.000000000000
PA
USD
6143043.340000000000
0.0331087393
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29
185899AK7
37550000.000000000000
PA
USD
37533102.500000000000
0.2022895882
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
4.625000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31
185899AL5
38271000.000000000000
PA
USD
38223161.250000000000
0.2060087505
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.875000000000
N
N
N
N
N
N
LABL ESCROW ISSUER LLC
N/A
LABL ESCROW ISSUER LLC 144A LIFE 6.75% 07-15-26
50168AAB6
10725000.000000000000
PA
USD
11509265.630000000000
0.0620306996
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.750000000000
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
16650000.000000000000
PA
USD
18572658.750000000000
0.1000997850
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.500000000000
N
N
N
N
N
N
CONSTELLIUM SE
724500KRJEMC79KAAU28
CONSTELLIUM SE 144A LIFE SR UNSEC 3.75% 04-15-29
21039CAB0
8655000.000000000000
PA
USD
8285691.150000000000
0.0446568213
Long
DBT
CORP
FR
Y
2
2029-04-15
Fixed
3.750000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 3.125% 02-15-29
14879EAH1
29585000.000000000000
PA
USD
28438581.250000000000
0.1532734708
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.125000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX SR UNSEC 5.25% 12-15-29
59151KAL2
23795000.000000000000
PA
USD
24587611.450000000000
0.1325181630
Long
DBT
CORP
CA
N
2
2029-12-15
Fixed
5.250000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 4.0% 11-15-29
55354GAH3
15793000.000000000000
PA
USD
16269158.950000000000
0.0876847701
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.5% 03-01-31
15135BAX9
28875000.000000000000
PA
USD
27612296.250000000000
0.1488200992
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
2.500000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY SR UNSEC 4.875% 04-15-22
165ESCAS3
28871000.000000000000
PA
USD
685686.250000000000
0.0036955962
Long
DBT
CORP
US
N
2
2022-04-15
Fixed
4.875000000000
Y
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY SR UNSEC 5.75% 03-15-23
165ESCAD6
1730000.000000000000
PA
USD
41087.500000000000
0.0002214465
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.750000000000
Y
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 6.75% 03-01-29
205768AS3
23825000.000000000000
PA
USD
24465296.880000000000
0.1318589326
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS 144A SR UNSEC 4.0% 03-01-31
16411QAH4
30178000.000000000000
PA
USD
30743837.500000000000
0.1656979523
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS DIVERSIFIED 144A LIFE SR UNSEC 5.25% 04-15-29
20451RAB8
67260000.000000000000
PA
USD
70601476.800000000000
0.3805159371
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.250000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.375% 12-04-29
58547DAD1
6350000.000000000000
PA
USD
6761416.500000000000
0.0364415428
Long
DBT
CORP
KY
Y
2
2029-12-04
Fixed
5.375000000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27
615394AM5
2169000.000000000000
PA
USD
2215091.250000000000
0.0119385254
Long
DBT
CORP
US
Y
2
2027-12-09
Fixed
4.250000000000
N
N
N
N
N
N
CONSOLIDATED COMMUNICATIONS INC
549300WW675Y48HDVX34
CONSOL COMMS 144A LIFE SEC 5.0% 10-01-28
20903XAH6
14350000.000000000000
PA
USD
14497805.000000000000
0.0781378252
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CINEMARK USA INC
54930008H2137JSCPQ09
CINEMARK USA INC 144A LIFE SR UNSEC 5.875% 03-15-26
172441BD8
8825000.000000000000
PA
USD
9058333.000000000000
0.0488210761
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 3.75% 03-15-29
159864AG2
20585000.000000000000
PA
USD
20643255.550000000000
0.1112595385
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CARVANA CO
N/A
CARVANA CO 144A LIFE SR UNSEC 5.5% 04-15-27
146869AF9
26450000.000000000000
PA
USD
26654987.500000000000
0.1436605579
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500000000000
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
445318.230000000000
PA
USD
444158.620000000000
0.0023938513
Long
DBT
CORP
US
N
2
2022-12-15
Fixed
6.703000000000
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
274679.040000000000
PA
USD
273927.240000000000
0.0014763669
Long
DBT
CORP
US
N
2
2022-04-19
Fixed
6.903000000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 3.45% 11-01-23
25271CAM4
3250000.000000000000
PA
USD
570781.250000000000
0.0030763006
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
3.450000000000
Y
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD INC SR UNSEC 8.5% 04-15-24
253651AC7
24505000.000000000000
PA
USD
25062488.750000000000
0.1350775766
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.500000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.625% 09-01-30
55354GAK6
3759000.000000000000
PA
USD
3828804.630000000000
0.0206358457
Long
DBT
CORP
US
Y
2
2030-09-01
Fixed
3.625000000000
N
N
N
N
N
N
MALLINCKRODT INTERNATIONAL FINANCE SA / MALLINCKRODT CB LLC
N/A
MALLINCKRODT 144A LIFE 1ST LIEN 10.0% 04-15-25
561233AG2
48542000.000000000000
PA
USD
54245685.000000000000
0.2923642478
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
10.000000000000
Y
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 7.875% 08-15-25
25271CAP7
23437000.000000000000
PA
USD
4101475.000000000000
0.0221054385
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.875000000000
Y
N
N
N
N
N
DCP MIDSTREAM LP
52990024YYS3MLGW0E91
DCP MIDSTREAM JR SUB PRP PFD (H) 7.375% 12-31-49/12-15-22
23311PAA8
4835000.000000000000
PA
USD
4339412.500000000000
0.0233878339
Long
DBT
CORP
US
N
2
2049-12-31
Variable
7.3750000000000000
N
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP 144A LIFE SR UNSEC 4.625% 06-01-28
57665RAN6
13725000.000000000000
PA
USD
14049390.380000000000
0.0757210357
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.875% 02-15-31
55354GAL4
27015000.000000000000
PA
USD
27622837.500000000000
0.1488769127
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 5.7% 10-15-39
25271CAL6
7984000.000000000000
PA
USD
1387220.000000000000
0.0074766045
Long
DBT
CORP
US
N
2
2039-10-15
Fixed
5.700000000000
Y
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS 144A LIFE SR UNSEC 5.25% 04-15-27
237266AH4
7931000.000000000000
PA
USD
8352334.380000000000
0.0450160037
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.250000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP 144A LIFE 5.375% 08-15-26
25277LAA4
22382000.000000000000
PA
USD
16143017.500000000000
0.0870049142
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP 144A LIFE SR UNSEC 6.625% 08-15-27
25277LAC0
18432000.000000000000
PA
USD
9607680.000000000000
0.0517818539
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.375% 06-15-28
60855RAJ9
20505000.000000000000
PA
USD
21119329.800000000000
0.1138254033
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.375000000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PROPERTIES 144A LIFE SR UNSEC 4.625% 06-15-25
55303XAK1
16870000.000000000000
PA
USD
17809659.000000000000
0.0959874976
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.625000000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR 144A SR UNSEC 6.25% 06-01-25
59001KAG5
9500000.000000000000
PA
USD
10141250.000000000000
0.0546575996
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
6.250000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.75% 07-21-28
58547DAE9
28150000.000000000000
PA
USD
30032531.250000000000
0.1618642738
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.750000000000
N
N
N
N
N
N
DISCOVERY COMMUNICATIONS LLC
L2Z2MO2EQURH3BREWI15
DISCOVERY COMMUNICATIONS SR UNSEC 4.65% 05-15-50
25470DBH1
1038000.000000000000
PA
USD
1147427.000000000000
0.0061842086
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
4.650000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30
23918KAS7
21740000.000000000000
PA
USD
22177191.400000000000
0.1195268874
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 144A LIFE SR UNSEC 4.5% 08-15-28
576323AP4
19860000.000000000000
PA
USD
20629575.000000000000
0.1111858054
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.500000000000
N
N
N
N
N
N
MGIC INVESTMENT CORP
254900S8483WM4M98R28
MGIC INVESTMENT CORP SR UNSEC 5.25% 08-15-28
552848AG8
7625000.000000000000
PA
USD
7934765.630000000000
0.0427654621
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.250000000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST SR UNSEC 9.75% 06-15-25
25525PAA5
6800000.000000000000
PA
USD
7706100.000000000000
0.0415330386
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.750000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA SR UNSEC 5.625% 06-15-28
235825AG1
11765000.000000000000
PA
USD
12607785.780000000000
0.0679513183
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.625000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX SR UNSEC 5.125% 10-15-27
59151KAM0
81520000.000000000000
PA
USD
83456100.000000000000
0.4497976180
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
5.125000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE 144A LIFE SR UNSEC 3.875% 11-15-30
60855RAK6
39860000.000000000000
PA
USD
41105625.000000000000
0.2215441677
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
3.875000000000
N
N
N
N
N
N
DPL INC
N/A
DPL 144A SR UNSEC 4.125% 07-01-25
233293AS8
16720000.000000000000
PA
USD
17734402.400000000000
0.0955818922
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
4.125000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF 144A LIFE SEC 9.375% 07-15-25
253657AA8
86900000.000000000000
PA
USD
96947812.500000000000
0.5225129755
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.375000000000
N
N
N
N
N
N
MERITOR INC
5LTG829X630QFHTFBO82
MERITOR 144A LIFE SR UNSEC 4.5% 12-15-28
59001KAH3
4275000.000000000000
PA
USD
4295840.630000000000
0.0231529976
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.500000000000
N
N
N
N
N
N
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP
549300U6G4UOCMLQK204
MGM GROWTH PROPERTIES 144A LIFE SR UNSEC 3.875% 02-15-29
55303XAL9
22525000.000000000000
PA
USD
22479950.000000000000
0.1211586446
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.875000000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
N/A
7219251.650000000000
PA
USD
7219251.650000000000
0.0389091055
Long
DBT
CORP
US
N
2
2027-03-22
Fixed
0.000000000000
Y
N
N
N
N
N
DEUTSCHE BANK AG (NEW YORK BRANCH)
N/A
DEUTSCHE BANK AG SUB 3.729% 01-14-32/31
251526CF4
9850000.000000000000
PA
USD
9562478.500000000000
0.0515382345
Long
DBT
CORP
US
N
2
2032-01-14
Variable
3.7290000000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP
N/A
MEDICAL PROPERTIES TRUST INC SR UNSEC 3.5% 03-15-31
55342UAM6
4187000.000000000000
PA
USD
4114020.590000000000
0.0221730546
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.500000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 7.75% 03-15-22
552953BX8
9460000.000000000000
PA
USD
9982901.500000000000
0.0538041595
Long
DBT
CORP
US
N
2
2022-03-15
Fixed
7.750000000000
N
N
N
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC SR UNSEC 3.125% 01-14-31
58733RAF9
5110000.000000000000
PA
USD
4874531.200000000000
0.0262719265
Long
DBT
CORP
AR
N
2
2031-01-14
Fixed
3.125000000000
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTL INC 144A LIFE SR UNSEC 5.125% 02-01-29
588056BA8
7090000.000000000000
PA
USD
7354102.500000000000
0.0396359018
Long
DBT
CORP
CA
Y
2
2029-02-01
Fixed
5.125000000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.375% 03-01-31
25525PAB3
23630000.000000000000
PA
USD
23094307.900000000000
0.1244698073
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.375000000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING SR UNSEC 4.875% 11-01-43
25271CAN2
36333000.000000000000
PA
USD
6358275.000000000000
0.0342687587
Long
DBT
CORP
US
N
2
2043-11-01
Fixed
4.875000000000
Y
N
N
N
N
N
MOHEGAN GAMING & ENTERTAINMENT
549300UB083Z2NRDHC48
MOHEGAN GAMING & ENTERTAINMENT 144A LIFE SEC 8.0% 02-01-26
608328BH2
58405000.000000000000
PA
USD
58916043.750000000000
0.3175357600
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
8.000000000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA 144A LIFE SR UNSEC 3.75% 02-15-31
626738AF5
12745000.000000000000
PA
USD
12551276.000000000000
0.0676467514
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORPORATION SR UNSEC 6.375% 07-15-28
626717AN2
18000000.000000000000
PA
USD
18046800.000000000000
0.0972656002
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
MATTEL INC 144A LIFE SR UNSEC 3.75% 04-01-29
577081BF8
8525000.000000000000
PA
USD
8599593.750000000000
0.0463486406
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.750000000000
N
N
N
N
N
N
ESH HOSPITALITY INC
54930042FMK7X7SQ2896
EXTENDED STAY AMERICA SR UNSEC 144A LIFE 5.25% 05-01-25
26907YAA2
13850000.000000000000
PA
USD
14147428.750000000000
0.0762494264
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.250000000000
N
N
N
N
N
N
ENLINK MIDSTREAM PARTNERS LP
88CPW63VL7KHJWS0NY83
ENLINK MIDSTREAM PARTNERS SR UNSEC 4.15% 06-01-25
29336UAE7
6950000.000000000000
PA
USD
6812459.500000000000
0.0367166457
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.150000000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC SUB (H) 6.75% 06-15-76
290876AD3
18225000.000000000000
PA
USD
20744697.380000000000
0.1118062726
Long
DBT
CORP
CA
N
2
2076-06-15
Variable
6.7500000000000000
N
N
N
N
N
N
EMBARQ CORP
N/A
EMBARQ CORP SR UNSEC 7.995% 06-01-36
29078EAA3
84622000.000000000000
PA
USD
97608092.120000000000
0.5260716393
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 4.125% 12-01-26
26885BAB6
3011000.000000000000
PA
USD
2993129.720000000000
0.0161318660
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
4.125000000000
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
19325000.000000000000
PA
USD
19482015.630000000000
0.1050008834
Long
DBT
CORP
IE
Y
2
2024-10-15
Fixed
5.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX SR UNSEC 5.75% 03-01-24
64110LAG1
540000.000000000000
PA
USD
606590.100000000000
0.0032692971
Long
DBT
CORP
US
N
2
2024-03-01
Fixed
5.750000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL RUBBERMAID SR UNSEC 5.875% 04-01-36
651229AX4
535000.000000000000
PA
USD
658050.000000000000
0.0035466470
Long
DBT
CORP
US
N
2
2036-04-01
Variable
5.8750000000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 3.9% 10-01-27
26884LAF6
1825000.000000000000
PA
USD
1864921.880000000000
0.0100512415
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
3.900000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 4.75% 07-15-23
26885BAD2
4250000.000000000000
PA
USD
4416812.500000000000
0.0238049914
Long
DBT
CORP
US
N
2
2023-07-15
Fixed
4.750000000000
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
22116000.000000000000
PA
USD
23030496.600000000000
0.1241258879
Long
DBT
CORP
FR
Y
2
2026-05-01
Fixed
7.375000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 5.875% 09-30-26
670001AC0
5650000.000000000000
PA
USD
5904250.000000000000
0.0318217313
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
5.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 7.25% 09-25-23
63938CAE8
2700000.000000000000
PA
USD
2927361.600000000000
0.0157774000
Long
DBT
CORP
US
N
2
2023-09-25
Fixed
7.250000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.125% 03-25-24
78442FET1
23168000.000000000000
PA
USD
24601288.320000000000
0.1325918763
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28
26885BAC4
15121000.000000000000
PA
USD
15905326.270000000000
0.0857238461
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.500000000000
N
N
N
N
N
N
ENDO FINANCE LLC
N/A
ENDO PHARMACEUTICALS 144A LIFE SR UNSEC 5.75% 01-15-22
29271LAA2
48922000.000000000000
PA
USD
48738542.500000000000
0.2626827796
Long
DBT
CORP
US
Y
2
2022-01-15
Fixed
5.750000000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
PAR PHARMACEUTICAL 144A LIFE 1ST LIEN 7.5% 04-01-27
69888XAA7
79159000.000000000000
PA
USD
84063691.640000000000
0.4530723130
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28
29261AAA8
8554000.000000000000
PA
USD
8774778.740000000000
0.0472928231
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.500000000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30
29261AAB6
14756000.000000000000
PA
USD
15204449.600000000000
0.0819463792
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
ENERGY TRANSFER OPERATING LP
5493008K8W3OKZE54J59
ENERGY TRANSFER OPERATING SR UNSEC 5.0% 05-15-50
29278NAR4
35452000.000000000000
PA
USD
36750677.660000000000
0.1980726067
Long
DBT
CORP
US
N
2
2050-05-15
Fixed
5.000000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 7.625% 02-01-25/08-01-21
26884LAH2
10982000.000000000000
PA
USD
12654338.960000000000
0.0682022228
Long
DBT
CORP
US
N
2
2025-02-01
Variable
7.6250000000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 8.5% 02-01-30/08-01-21
26884LAG4
5395000.000000000000
PA
USD
6886987.250000000000
0.0371183228
Long
DBT
CORP
US
N
2
2030-02-01
Variable
8.5000000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.875% 10-25-24
63938CAB4
31315000.000000000000
PA
USD
32962482.150000000000
0.1776556292
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE 144A LIFE SR UNSEC 5.5% 06-01-28
28035QAA0
4775000.000000000000
PA
USD
5049013.380000000000
0.0272123211
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
5.500000000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO 144A LIFE SR UNSEC 6.0% 06-30-28
29273DAC4
36244000.000000000000
PA
USD
29393884.000000000000
0.1584222005
Long
DBT
CORP
IE
Y
2
2028-06-30
Fixed
6.000000000000
N
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO 144A LIFE SEC 2ND LIEN 9.5% 07-31-27
29273DAB6
28961000.000000000000
PA
USD
31513188.130000000000
0.1698444686
Long
DBT
CORP
IE
Y
2
2027-07-31
Fixed
9.500000000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCES LP
549300WY5QI80P9WHD46
ENDEAVOR ENERGY RESOURCES 144A LIFE SR UNSEC 6.625% 07-15-25
29260FAF7
13260000.000000000000
PA
USD
14192178.000000000000
0.0764906083
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
6.625000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 6.0% 07-01-25
26885BAF7
4000000.000000000000
PA
USD
4310000.000000000000
0.0232293114
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.000000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 6.5% 07-01-27
26885BAH3
41025000.000000000000
PA
USD
44662481.630000000000
0.2407143139
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.500000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINTMENT 144A SEC 6.25% 07-01-25
28470RAH5
16130000.000000000000
PA
USD
17215065.100000000000
0.0927828556
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
COLT MERGER SUB INC
N/A
COLT MERGER SUB 144A SEC 8.125% 07-01-27
28470RAK8
550000.000000000000
PA
USD
607227.500000000000
0.0032727324
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.125000000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
ELEMENT SOLUTIONS 144A LIFE SR UNSEC 3.875% 09-01-28
28618MAA4
10800000.000000000000
PA
USD
10677150.000000000000
0.0575459030
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.875000000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
ENERGIZER HOLDINGS 144A LIFE SR UNSEC 4.375% 03-31-29
29272WAD1
9560000.000000000000
PA
USD
9607800.000000000000
0.0517825007
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.375000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 5.0% 01-15-29
26884LAL3
7360000.000000000000
PA
USD
7893600.000000000000
0.0425435945
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
EMPIRE COMMUNITIES CORP 144A LIFE SR UNSEC 7.0% 12-15-25
29163VAC7
8900000.000000000000
PA
USD
9400625.000000000000
0.0506659038
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.000000000000
N
N
N
N
N
N
ENFRAGEN ENERGIA SUR SAU
N/A
ENFRAGEN ENERGIA SUR 144A LIFE SEC 5.375% 12-30-30
29280LAA1
9700000.000000000000
PA
USD
9569001.500000000000
0.0515733911
Long
DBT
CORP
ES
Y
2
2030-12-30
Fixed
5.375000000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
ENLINK MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 01-15-28
29336TAC4
8585000.000000000000
PA
USD
8317620.180000000000
0.0448289070
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.625000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 4.5% 01-15-29
26885BAK6
23910000.000000000000
PA
USD
23344169.850000000000
0.1258164711
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 144A LIFE 4.75% 01-15-31
26885BAL4
23350000.000000000000
PA
USD
22678687.500000000000
0.1222297665
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.750000000000
N
N
N
N
N
N
ENDURANCE ACQUISITION MERGER SUB
N/A
ENDURANCE ACQ MERGER 144A LIFE SR UNSEC 6.0% 02-15-29
29279XAA8
7225000.000000000000
PA
USD
7070746.250000000000
0.0381087161
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.000000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE 144A LIFE/REG S SEC 4.5% 03-30-24
N/A
7855000.000000000000
PA
USD
7914226.700000000000
0.0426547648
Long
DBT
CORP
IL
Y
2
2024-03-30
Fixed
4.500000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE 144A LIFE/REG S SEC 4.875% 03-30-26
N/A
9645000.000000000000
PA
USD
9723365.630000000000
0.0524053568
Long
DBT
CORP
IL
Y
2
2026-03-30
Fixed
4.875000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE 144A LIFE/REG S SEC 5.375% 03-30-28
N/A
5000000.000000000000
PA
USD
5071875.000000000000
0.0273355368
Long
DBT
CORP
IL
Y
2
2028-03-30
Fixed
5.375000000000
N
N
N
N
N
N
ENERGEAN ISRAEL FINANCE LTD
98450044QACBL3F8EB03
ENERGEAN ISRAEL FINANCE 144A LIFE/REG S SEC 5.875% 03-30-31
N/A
9060000.000000000000
PA
USD
9060000.000000000000
0.0488300606
Long
DBT
CORP
IL
Y
2
2031-03-30
Fixed
5.875000000000
N
N
N
N
N
N
ENDO LUXEMBOURG FINANCE COMPANY I SARL
222100B15VY0VVCTG251
ENDO LUX FIN CO I SARL 144A LIFE 1ST LIEN 6.125% 04-01-29
29280BAA3
30870000.000000000000
PA
USD
31178700.000000000000
0.1680417009
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
6.125000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 7.45% 07-16-31
345370CA6
4725000.000000000000
PA
USD
5966281.130000000000
0.0321560562
Long
DBT
CORP
US
N
2
2031-07-16
Fixed
7.450000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.389% 01-08-26
345397XU2
6350000.000000000000
PA
USD
6683248.000000000000
0.0360202434
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.096% 05-04-23
345397XZ1
3170000.000000000000
PA
USD
3225475.000000000000
0.0173841214
Long
DBT
CORP
US
N
2
2023-05-04
Fixed
3.096000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 7.375% 11-15-31
337932AC1
6408000.000000000000
PA
USD
8578959.910000000000
0.0462374318
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.375000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 11.0% 09-15-25
35906AAZ1
43000000.000000000000
PA
USD
29481875.000000000000
0.1588964396
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
11.000000000000
Y
N
N
N
N
N
FRONTIER COMMUNICATIONS CORP
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS SR UNSEC 10.5% 09-15-22
35906AAW8
43000000.000000000000
PA
USD
29508750.000000000000
0.1590412859
Long
DBT
CORP
US
N
2
2022-09-15
Fixed
10.500000000000
Y
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 5.4% 11-14-34
35671DBJ3
8075000.000000000000
PA
USD
9628549.250000000000
0.0518943315
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 3.875% 03-15-23
35671DAZ8
201000.000000000000
PA
USD
209709.330000000000
0.0011302560
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.875000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 4.55% 11-14-24
35671DBL8
2500000.000000000000
PA
USD
2737775.000000000000
0.0147555981
Long
DBT
CORP
US
N
2
2024-11-14
Fixed
4.550000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 5.45% 03-15-43
35671DBC8
29111000.000000000000
PA
USD
35074679.460000000000
0.1890395942
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.450000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.81% 01-09-24
345397YG2
23513000.000000000000
PA
USD
24277172.500000000000
0.1308450115
Long
DBT
CORP
US
N
2
2024-01-09
Fixed
3.810000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM MINERALS 144A LIFE SR UNSEC 7.5% 04-01-25
335934AL9
85056000.000000000000
PA
USD
87926640.000000000000
0.4738921809
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.339% 03-28-22
345397YL1
5202000.000000000000
PA
USD
5280082.020000000000
0.0284576959
Long
DBT
CORP
US
N
2
2022-03-28
Fixed
3.339000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 04-01-23
335934AK1
44506000.000000000000
PA
USD
45352726.650000000000
0.2444344802
Long
DBT
CORP
CA
Y
2
2023-04-01
Fixed
7.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.875% 08-02-21
345397VU4
12470000.000000000000
PA
USD
12653309.000000000000
0.0681966716
Long
DBT
CORP
US
N
2
2021-08-02
Fixed
5.875000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 5.35% 07-15-47
337932AJ6
6825000.000000000000
PA
USD
7676603.030000000000
0.0413740608
Long
DBT
CORP
US
N
2
2047-07-15
Variable
5.3500000000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 4.4% 07-15-27
337932AH0
550000.000000000000
PA
USD
591873.700000000000
0.0031899811
Long
DBT
CORP
US
N
2
2027-07-15
Variable
4.4000000000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS 144A LIFE SEC 7.875% 11-01-24
36120RAA7
77124000.000000000000
PA
USD
79630530.000000000000
0.4291792058
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
7.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.815% 11-02-27
345397YT4
3375000.000000000000
PA
USD
3419296.880000000000
0.0184287499
Long
DBT
CORP
US
N
2
2027-11-02
Fixed
3.815000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.5% 03-01-24
335934AP0
41172000.000000000000
PA
USD
41866777.500000000000
0.2256464991
Long
DBT
CORP
CA
Y
2
2024-03-01
Fixed
6.500000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 03-01-26
335934AR6
45410000.000000000000
PA
USD
47084493.750000000000
0.2537680665
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.375% 08-06-23
345397WK5
2986000.000000000000
PA
USD
3130522.400000000000
0.0168723619
Long
DBT
CORP
US
N
2
2023-08-06
Fixed
4.375000000000
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
87571000.000000000000
PA
USD
88236977.460000000000
0.4755647854
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.500000000000
N
N
N
N
N
N
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSPORTATION 144A LIFE SR UNSEC 6.5% 10-01-25
34960PAB7
6530000.000000000000
PA
USD
6836093.750000000000
0.0368440256
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
6.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.584% 03-18-24
345397ZQ9
13512000.000000000000
PA
USD
14601607.680000000000
0.0786972834
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.584000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.113% 05-03-29
345397ZR7
2845000.000000000000
PA
USD
3057521.500000000000
0.0164789139
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000
N
N
N
N
N
N
FAIRSTONE FINANCIAL INC
549300CWWT866A22GS52
FAIRSTONE FINANCIAL INC 144A LIFE SR UNSEC 7.875% 07-15-24
30575FAA6
20483000.000000000000
PA
USD
21569008.660000000000
0.1162490066
Long
DBT
CORP
CA
Y
2
2024-07-15
Fixed
7.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.542% 08-01-26
345397ZW6
20395000.000000000000
PA
USD
21607482.750000000000
0.1164563678
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
4.542000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS 144A LIFE SEC 12.25% 11-15-26
35166FAA0
95800000.000000000000
PA
USD
109615797.000000000000
0.5907887427
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.087% 01-09-23
345397A29
3746000.000000000000
PA
USD
3813821.330000000000
0.0205550912
Long
DBT
CORP
US
N
2
2023-01-09
Fixed
3.087000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.271% 01-09-27
345397A45
4575000.000000000000
PA
USD
4755140.630000000000
0.0256284553
Long
DBT
CORP
US
N
2
2027-01-09
Fixed
4.271000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.05% 03-01-25
337932AK3
2020000.000000000000
PA
USD
2032675.500000000000
0.0109553717
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
2.050000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30
337932AL1
3220000.000000000000
PA
USD
3066840.700000000000
0.0165291410
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
2.650000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 3.4% 03-01-50
337932AM9
23669000.000000000000
PA
USD
20819370.750000000000
0.1122087346
Long
DBT
CORP
US
N
2
2050-03-01
Fixed
3.400000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 4.25% 03-01-30
35671DCF0
11053000.000000000000
PA
USD
11781834.820000000000
0.0634997470
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.250000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 8.5% 04-21-23
345370CV0
34981000.000000000000
PA
USD
39047541.250000000000
0.2104518549
Long
DBT
CORP
US
N
2
2023-04-21
Fixed
8.500000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 9.625% 04-22-30
345370CX6
4175000.000000000000
PA
USD
5833080.380000000000
0.0314381532
Long
DBT
CORP
US
N
2
2030-04-22
Fixed
9.625000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 9.0% 04-22-25
345370CW8
10747000.000000000000
PA
USD
13029662.800000000000
0.0702250799
Long
DBT
CORP
US
N
2
2025-04-22
Fixed
9.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.125% 06-16-25
345397A60
89780000.000000000000
PA
USD
97074625.000000000000
0.5231964482
Long
DBT
CORP
US
N
2
2025-06-16
Fixed
5.125000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN SR UNSEC 4.625% 08-01-30
35671DCH6
900000.000000000000
PA
USD
981000.000000000000
0.0052872284
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.625000000000
N
N
N
N
N
N
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC
529900E7PUVK6BC8PE80
FORTRESS TRANSPORTATION 144A LIFE SR UNSEC 9.75% 08-01-27
34960PAC5
7555000.000000000000
PA
USD
8617421.880000000000
0.0464447277
Long
DBT
CORP
US
Y
2
2027-08-01
Fixed
9.750000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.125% 08-17-27
345397A86
21195000.000000000000
PA
USD
21910331.250000000000
0.1180886095
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.5% 01-25-23
78442FEQ7
55232000.000000000000
PA
USD
57475800.000000000000
0.3097733771
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.500000000000
N
N
N
N
N
N
NIELSEN COMPANY LUXEMBOURG SARL
549300MFMRJBOPHHM352
NIELSEN 144A LIFE SR UNSEC 5.0% 02-01-25
65410CAC4
9150000.000000000000
PA
USD
9373031.250000000000
0.0505171836
Long
DBT
CORP
LU
Y
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC SR UNSEC 7.25% 05-15-26
629377CA8
10807000.000000000000
PA
USD
11255490.500000000000
0.0606629452
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
7.250000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.5% 06-15-22
63938CAF5
12547000.000000000000
PA
USD
13191539.390000000000
0.0710975351
Long
DBT
CORP
US
N
2
2022-06-15
Fixed
6.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.75% 06-25-25
63938CAH1
5000000.000000000000
PA
USD
5435000.000000000000
0.0292926467
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27
66977WAR0
42462000.000000000000
PA
USD
44611426.440000000000
0.2404391453
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
5493007M1XGU5E55ZJ25
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.875% 06-01-24
66977WAQ2
11505000.000000000000
PA
USD
12044296.880000000000
0.0649143208
Long
DBT
CORP
CA
Y
2
2024-06-01
Fixed
4.875000000000
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
1474366.120000000000
0.0079462900
Long
DBT
CORP
US
Y
2
2022-08-15
Fixed
4.375000000000
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
1129615.310000000000
0.0060882102
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
4.875000000000
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
41132000.000000000000
PA
USD
35039322.500000000000
0.1888490332
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
6.125000000000
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
37750000.000000000000
PA
USD
36499531.250000000000
0.1967190201
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
7.500000000000
N
N
N
N
N
N
NEPTUNE ENERGY BONDCO PLC
549300CPMT8I2QBRYF88
NEPTUNE ENERGY 144A LIFE SR UNSEC 6.625% 05-15-25
64073KAA1
10000000.000000000000
PA
USD
10062500.000000000000
0.0542331661
Long
DBT
CORP
GB
Y
2
2025-05-15
Fixed
6.625000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.75% 06-15-26
63938CAJ7
5210000.000000000000
PA
USD
5657408.750000000000
0.0304913479
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.750000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES SR UNSEC 5.75% 02-01-25
62957HAF2
3670000.000000000000
PA
USD
2730755.250000000000
0.0147177643
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.750000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX SR UNSEC 4.875% 04-15-28
64110LAS5
14270000.000000000000
PA
USD
16166197.600000000000
0.0871298464
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
4.875000000000
N
N
N
N
N
N
NEON HOLDINGS INC
N/A
NEON HOLDINGS 144A LIFE SEC 10.125% 04-01-26
64051NAA1
30825000.000000000000
PA
USD
33753375.000000000000
0.1819182501
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
10.125000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26
67059TAF2
10469000.000000000000
PA
USD
11304426.200000000000
0.0609266905
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.000000000000
N
N
N
N
N
N
NEXSTAR ESCROW CORP
5493006PK6I4I2OOT688
NEXSTAR ESCROW CORP 144A LIFE 1ST LIEN 5.625% 07-15-27
65343HAA9
11385000.000000000000
PA
USD
11950663.730000000000
0.0644096726
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.625000000000
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
3163000.000000000000
PA
USD
3333011.250000000000
0.0179637021
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.250000000000
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
2373000.000000000000
PA
USD
2493133.130000000000
0.0134370686
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
3.875000000000
N
N
N
N
N
N
NATIONAL CINEMEDIA LLC
7LJEQIVQVLNGS4X6T547
NATIONAL CINEMEDIA 1ST LIEN 144A LIFE 5.875% 04-15-28
63530QAJ8
4575000.000000000000
PA
USD
4266187.500000000000
0.0229931782
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
5.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
4298000.000000000000
PA
USD
4954691.420000000000
0.0267039605
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
4.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 3.625% 12-15-24
62886HAP6
6450000.000000000000
PA
USD
6099281.250000000000
0.0328728778
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 4.75% 01-30-30
670001AE6
16825000.000000000000
PA
USD
17373074.380000000000
0.0936344674
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.750000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.0% 03-15-27
63938CAK4
51022000.000000000000
PA
USD
51219965.360000000000
0.2760567342
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.000000000000
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
12325000.000000000000
PA
USD
10530171.880000000000
0.0567537451
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 12.25% 05-15-24
62886HAR2
2900000.000000000000
PA
USD
3516627.000000000000
0.0189533233
Long
DBT
CORP
US
Y
2
2024-05-15
Fixed
12.250000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL RUBBERMAID SR UNSEC 4.875% 06-01-25
651229BB1
7770000.000000000000
PA
USD
8585850.000000000000
0.0462745669
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE 1ST LIEN 10.25% 02-01-26
62886HAY7
4625000.000000000000
PA
USD
5438075.000000000000
0.0293092198
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.250000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28
65342RAD2
22989000.000000000000
PA
USD
23879823.750000000000
0.1287034482
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC
N/A
NATIONSTAR MORTGAGE HOLDINGS 144A LIFE SR UNSEC 5.5% 08-15-28
63861CAC3
7575000.000000000000
PA
USD
7619881.880000000000
0.0410683547
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500000000000
N
N
N
N
N
N
ASSOCIATED MATERIALS LLC/ASSOCIATED MATERIALS FINANCE INC
N/A
ASSOCIATED MATERIALS 144A LIFE SEC 9.0% 09-01-25
04570XAC3
32952000.000000000000
PA
USD
34846740.000000000000
0.1878110845
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
9.000000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY 144A LIFE SR UNSEC 6.75% 09-15-25
644393AA8
12550000.000000000000
PA
USD
12912695.000000000000
0.0695946666
Long
DBT
CORP
US
Y
2
2025-09-15
Fixed
6.750000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.625% 10-01-28
65409QBD3
4375000.000000000000
PA
USD
4607421.880000000000
0.0248323057
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.625000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC 144A LIFE SR UNSEC 5.875% 10-01-30
65409QBF8
22475000.000000000000
PA
USD
24399421.880000000000
0.1315038906
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.875000000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING 144A LIFE SR UNSEC 4.75% 11-01-28
65336YAN3
42943000.000000000000
PA
USD
43475922.630000000000
0.2343191983
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.750000000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FINANCE LP
549300SOLNLY3BL6GF18
NORTHRIVER MIDSTREAM FINANCE LP 144A LIFE SEC 5.625% 02-15-26
66679NAA8
10800000.000000000000
PA
USD
11246850.000000000000
0.0606163760
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.625000000000
N
N
N
N
N
N
NEW HOME COMPANY INC
549300PLCE8TB3TVRQ85
NEW HOME 144A LIFE SR UNSEC 7.25% 10-15-25
645370AC1
12585000.000000000000
PA
USD
13059580.350000000000
0.0703863245
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
7.250000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A SR UNSEC 3.375% 02-15-29
629377CQ3
6150000.000000000000
PA
USD
6015468.750000000000
0.0324211593
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.375000000000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG ENERGY INC 144A SR UNSEC 3.625% 02-15-31
629377CR1
25800000.000000000000
PA
USD
25203375.000000000000
0.1358369016
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.625000000000
N
N
N
N
N
N
NATIONSTAR MORTGAGE HOLDINGS INC
N/A
NATIONSTAR MORTGAGE HOLDINGS 144A LIFE SR UNSEC 5.125% 12-15-30
63861CAD1
11175000.000000000000
PA
USD
11035312.500000000000
0.0594762669
Long
DBT
CORP
US
Y
2
2030-12-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 5.875% 03-15-26
62886HBA8
8100000.000000000000
PA
USD
8193150.000000000000
0.0441580586
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.875000000000
N
N
N
N
N
N
NGL ENERGY OPERATING LLC
5493008CQD36WWZJ3O79
NGL ENERGY OPERATING 144A LIFE SEC 7.5% 02-01-26
62922LAA6
140965000.000000000000
PA
USD
145105846.880000000000
0.7820670303
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
7.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 4.875% 03-15-28
63938CAL2
5570000.000000000000
PA
USD
5458600.000000000000
0.0294198420
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
N
N
N
N
N
N
NEON HOLDINGS INC
N/A
GPD COMPANIES 144A LIFE SEC 10.125% 04-01-26
36260VAA8
2915000.000000000000
PA
USD
3213787.500000000000
0.0173211301
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
10.125000000000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
NORTHERN OIL AND GAS 144A LIFE SR UNSEC 8.125% 03-01-28
665531AG4
25910000.000000000000
PA
USD
25809598.750000000000
0.1391042241
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
NESCO HOLDINGS II INC
254900FAHT0HW9T6L409
NESCO HOLDINGS II INC 144A LIFE 2ND LIEN 5.5% 04-15-29
64083YAA9
13165000.000000000000
PA
USD
13521113.250000000000
0.0728738167
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.500000000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS 144A LIFE 1ST LIEN 7.125% 04-01-26
62929RAC2
37910000.000000000000
PA
USD
38715587.500000000000
0.2086627465
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.125000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION 144A LIFE SR UNSEC 5.125% 04-15-29
62886EBA5
52150000.000000000000
PA
USD
52639167.000000000000
0.2837057079
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.125000000000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
N/A
NEW FORTRESS ENERGY 144A LIFE 1ST LIEN 6.5% 09-30-26
644393AB6
53170000.000000000000
PA
USD
53701700.000000000000
0.2894323692
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 5.875% 08-15-23
69073TAR4
26830000.000000000000
PA
USD
28791943.750000000000
0.1551779644
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
5.875000000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-ILLINOIS 144A LIFE SR UNSEC 6.375% 08-15-25
69073TAS2
5341000.000000000000
PA
USD
5918495.630000000000
0.0318985100
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.375000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.4% 04-15-26
674599CH6
10000000.000000000000
PA
USD
9722500.000000000000
0.0524006914
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
3.400000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR 1ST LIEN 4.375% 12-15-24
690732AE2
27083000.000000000000
PA
USD
28047831.880000000000
0.1511674757
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.375000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.5% 06-15-25
674599CG8
1600000.000000000000
PA
USD
1586000.000000000000
0.0085479554
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
3.500000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 2.7% 02-15-23
674599CE3
4920000.000000000000
PA
USD
4918007.400000000000
0.0265062472
Long
DBT
CORP
US
N
2
2023-02-15
Fixed
2.700000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 4.1% 02-15-47
674599CL7
580000.000000000000
PA
USD
465824.100000000000
0.0025106202
Long
DBT
CORP
US
N
2
2047-02-15
Fixed
4.100000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.0% 02-15-27
674599CM5
500000.000000000000
PA
USD
471412.500000000000
0.0025407396
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.000000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP SR UNSEC 5.0% 02-01-30
680665AK2
3365000.000000000000
PA
USD
3532577.000000000000
0.0190392880
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 4.2% 03-15-48
674599CN3
2543000.000000000000
PA
USD
2069620.550000000000
0.0111544919
Long
DBT
CORP
US
N
2
2048-03-15
Fixed
4.200000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP SR UNSEC 5.625% 08-01-29
680665AL0
6875000.000000000000
PA
USD
7423831.250000000000
0.0400117141
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
5.625000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 2.9% 08-15-24
674599CW3
45243000.000000000000
PA
USD
44803690.470000000000
0.2414753775
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
2.900000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 3.5% 08-15-29
674599CS2
4155000.000000000000
PA
USD
3903830.250000000000
0.0210402061
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
3.500000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36
674599DF9
625000.000000000000
PA
USD
690787.500000000000
0.0037230900
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.450000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSEC 4.0% 03-30-25
69121KAB0
449000.000000000000
PA
USD
470838.910000000000
0.0025376482
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.000000000000
N
N
N
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV 144A SEC 5.25% 11-01-24
67091GAC7
15861000.000000000000
PA
USD
16525179.380000000000
0.0890646259
Long
DBT
CORP
NL
Y
2
2024-11-01
Fixed
5.250000000000
N
N
N
N
N
N
OUTFRONT MEDIA CAPITAL LLC
5493005WC7J0FDMW0610
OUTFRONT MEDIA CAPITAL LLC 144A LIFE SR UNSEC 4.625% 03-15-30
69007TAC8
60000.000000000000
PA
USD
57825.000000000000
0.0003116554
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
4.625000000000
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
9835000.000000000000
PA
USD
10269549.640000000000
0.0553490873
Long
DBT
CORP
US
Y
2
2024-11-26
Fixed
4.625000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSEC 3.75% 07-22-25
69121KAC8
12093000.000000000000
PA
USD
12550683.770000000000
0.0676435595
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.750000000000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
OLIN CORP 144A LIFE SR UNSEC 9.5% 06-01-25
680665AM8
6880000.000000000000
PA
USD
8503680.000000000000
0.0458317008
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
9.500000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 8.0% 07-15-25
674599DY8
22020000.000000000000
PA
USD
25318706.100000000000
0.1364584937
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
8.000000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 8.875% 07-15-30
674599EA9
7825000.000000000000
PA
USD
9879062.500000000000
0.0532445056
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
8.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 5.875% 09-01-25
674599EB7
12395000.000000000000
PA
USD
13266368.500000000000
0.0715008364
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.875000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30
674599ED3
14500000.000000000000
PA
USD
16316850.000000000000
0.0879418073
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
6.625000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSEC 3.375% 07-15-26
69121KAE4
5685000.000000000000
PA
USD
5763674.720000000000
0.0310640823
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.375000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31
674599EF8
8440000.000000000000
PA
USD
9335273.000000000000
0.0503136806
Long
DBT
CORP
US
N
2
2031-01-01
Fixed
6.125000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR 144A LIFE SR UNSEC 4.5% 03-31-29
690732AF9
28035000.000000000000
PA
USD
28210218.750000000000
0.1520426811
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.500000000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP SR UNSEC 3.95% 03-25-51
68389XCA1
7985000.000000000000
PA
USD
8245893.910000000000
0.0444423288
Long
DBT
CORP
US
N
2
2051-03-25
Fixed
3.950000000000
N
N
N
N
N
N
OASIS MIDSTREAM PARTNERS LP / OMP FNANCE CORP
N/A
OASIS PETROLEUM 144A LIFE SR UNSEC 8.0% 04-01-29
67421QAA0
35645000.000000000000
PA
USD
36625237.500000000000
0.1973965305
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.000000000000
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
6177500.000000000000
0.0332944480
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
6.125000000000
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
20084042.250000000000
0.1082455850
Long
DBT
CORP
IE
Y
2
2022-08-15
Fixed
5.250000000000
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
4894825.500000000000
0.0263813053
Long
DBT
CORP
IE
Y
2
2024-02-15
Fixed
5.500000000000
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
325875.000000000000
0.0017563461
Long
DBT
CORP
US
Y
2
2025-03-31
Fixed
6.375000000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS LTD
635400CPI3EOIFF6OC33
PARK AEROSPACE 144A LIFE SR UNSEC 4.5% 03-15-23
70014LAC4
553000.000000000000
PA
USD
577800.390000000000
0.0031141311
Long
DBT
CORP
IE
Y
2
2023-03-15
Fixed
4.500000000000
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
5060368.750000000000
0.0272735224
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
6.250000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28
737446AN4
15185000.000000000000
PA
USD
16006584.430000000000
0.0862695902
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.625000000000
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
12462000.000000000000
0.0671655867
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.750000000000
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
4362500.000000000000
0.0235122670
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 5.25% 05-15-24
05401AAD3
17340000.000000000000
PA
USD
18742580.580000000000
0.1010156010
Long
DBT
CORP
IE
Y
2
2024-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 144A LIFE SEC 6.25% 05-15-26
69867DAA6
6422000.000000000000
PA
USD
6828448.380000000000
0.0368028199
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
6.250000000000
N
N
N
N
N
N
CLARIOS GLOBAL LP
549300474L1ZLXZY2P98
PANTHER BF AGGREGATOR 2 144A LIFE SR UNSEC 8.5% 05-15-27
69867DAC2
14785000.000000000000
PA
USD
15936751.500000000000
0.0858932165
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.5% 12-15-29
737446AP9
14799000.000000000000
PA
USD
15865637.930000000000
0.0855099406
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.500000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS 144A LIFE SR UNSEC 5.125% 01-15-28
74112BAL9
11533000.000000000000
PA
USD
12115012.850000000000
0.0652954538
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.125000000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES 144A LIFE SEC 6.25% 01-15-28
74166MAE6
11833000.000000000000
PA
USD
12334719.200000000000
0.0664795901
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
PTC INC
54930050SSMU8SKDJ030
PTC INC SR UNSEC 144A LIFE 3.625% 02-15-25
69370CAB6
216000.000000000000
PA
USD
222075.000000000000
0.0011969024
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.625000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30
737446AQ7
57721000.000000000000
PA
USD
57937453.750000000000
0.3122615206
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 5.6% 01-03-31
71647NBH1
4225000.000000000000
PA
USD
4460248.000000000000
0.0240390927
Long
DBT
CORP
NL
N
2
2031-01-03
Fixed
5.600000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS SR UNSEC 6.75% 06-03-50
71647NBG3
12530000.000000000000
PA
USD
13398015.750000000000
0.0722103665
Long
DBT
CORP
NL
N
2
2050-06-03
Fixed
6.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.3% 08-01-40
694308JH1
4540000.000000000000
PA
USD
4123518.560000000000
0.0222242452
Long
DBT
CORP
US
N
2
2040-08-01
Fixed
3.300000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.5% 08-01-50
694308JJ7
8040000.000000000000
PA
USD
7001071.200000000000
0.0377331933
Long
DBT
CORP
US
N
2
2050-08-01
Fixed
3.500000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 2.5% 02-01-31
694308JG3
2000000.000000000000
PA
USD
1888626.000000000000
0.0101789980
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
2.500000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PGE CORP SR UNSEC 1ST LIEN 5.0% 07-01-28
69331CAH1
39670000.000000000000
PA
USD
41962926.000000000000
0.2261647041
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP SR UNSEC 1ST LIEN 5.25% 07-01-30
69331CAJ7
18455000.000000000000
PA
USD
19585368.750000000000
0.1055579186
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 4.55% 07-01-30
694308JM0
8202500.000000000000
PA
USD
8902886.870000000000
0.0479832787
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
4.550000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 3.75% 07-01-28
694308JK4
9459500.000000000000
PA
USD
10036851.120000000000
0.0540949281
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.750000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS & ELECTRIC SEC 4.95% 07-01-50
694308JN8
6675000.000000000000
PA
USD
6875770.650000000000
0.0370578695
Long
DBT
CORP
US
N
2
2050-07-01
Fixed
4.950000000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER LLC /PRIME FINANCE INC
N/A
PRIME SECURITY SERVICES 144A LIFE 1ST LIEN 3.375% 08-31-27
74166MAF3
15975000.000000000000
PA
USD
15515718.750000000000
0.0836240051
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.375000000000
N
N
N
N
N
N
PRIME HEALTHCARE SERVICES INC
N/A
PRIME HEALTHCARE SERVICES INC 144A LIFE SR SEC 7.25% 11-01-25
74165HAB4
10495000.000000000000
PA
USD
11216531.250000000000
0.0604529692
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.250000000000
N
N
N
N
N
N
PEABODY ENERGY CORP
EJCO258LNNVSKAR2JX59
PEABODY ENERGY 144A LIFE 1ST LIEN PIK 8.5% 12-31-24
704551AB6
23118000.000000000000
PA
USD
9709560.000000000000
0.0523309496
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
8.500000000000
N
N
N
N
N
N
PIC AU HOLDINGS LLC / PIC AU HOLDINGS CORP
N/A
PIC AU HOLDINGS 144A LIFE 1ST LIEN 10.0% 12-31-24
69291BAA6
15829000.000000000000
PA
USD
14602252.500000000000
0.0787007588
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
10.000000000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
PARK RIVER HOLDINGS INC 144A LIFE SR UNSEC 5.625% 02-01-29
70082LAA5
23880000.000000000000
PA
USD
23178525.000000000000
0.1249237064
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.625000000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HOLDINGS 144A LIFE 1ST LIEN 8.75% 02-15-26
702150AG8
20991000.000000000000
PA
USD
21660088.130000000000
0.1167398914
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.750000000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
PRESTIGE BRANDS 144A LIFE SR UNSEC 3.75% 04-01-31
74112BAM7
14440000.000000000000
PA
USD
13808250.000000000000
0.0744213779
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.750000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31
737446AR5
23500000.000000000000
PA
USD
23270875.000000000000
0.1254214389
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.500000000000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
PLAYTIKA HOLDING CORP 144A LIFE SR UNSEC 4.25% 03-15-29
72815LAA5
13540000.000000000000
PA
USD
13364995.500000000000
0.0720323996
Long
DBT
CORP
IL
Y
2
2029-03-15
Fixed
4.250000000000
N
N
N
N
N
N
PACIFIC GAS AND ELECTRIC CO
1HNPXZSMMB7HMBMVBS46
PACIFIC GAS ELECTRIC 1ST LIEN 3.25% 06-01-31
694308JT5
3500000.000000000000
PA
USD
3492009.500000000000
0.0188206441
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.250000000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
PITNEY BOWES INC 144A LIFE SR UNSEC 6.875% 03-15-27
724479AP5
11500000.000000000000
PA
USD
11428125.000000000000
0.0615933815
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.875000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
QUINTILES IMS HEALTH 144A LIFE SR UNSEC 5.0% 10-15-26
449934AD0
38977000.000000000000
PA
USD
40560440.630000000000
0.2186058249
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
QUICKEN LOANS LLC
549300FGXN1K3HLB1R50
QUICKEN LOANS 144A LIFE SR UNSEC 3.625% 03-01-29
74841CAA9
6605000.000000000000
PA
USD
6369696.880000000000
0.0343303184
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
QTS REALTY TRUST INC
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC 144A LIFE SR UNSEC 3.875% 10-01-28
74759BAF0
8900000.000000000000
PA
USD
8866625.000000000000
0.0477878406
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.875000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25
75281AAS8
9698000.000000000000
PA
USD
9615567.000000000000
0.0518243619
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875000000000
N
N
N
N
N
N
RBS GLOBAL INC/REXNORD LLC
N/A
REXNORD 144A LIFE SR UNSEC 4.875% 12-15-25
75524DAP5
22992000.000000000000
PA
USD
23516217.600000000000
0.1267437451
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
4.875000000000
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
9835000.000000000000
PA
USD
10910545.770000000000
0.0588038202
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.375000000000
N
N
N
N
N
N
ROCKIES EXPRESS PIPELINE LLC
W2ZGZGZKY5GGNY6F3V51
ROCKIES EXPRESS PIPELINE 144A LIFE SR UNSEC 4.95% 07-15-29
77340RAR8
11193000.000000000000
PA
USD
11451659.040000000000
0.0617202213
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.950000000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
RADIOLOGY PARTNERS INC 144A LIFE SR UNSEC 9.25% 02-01-28
75041VAA2
34312000.000000000000
PA
USD
37442970.000000000000
0.2018038073
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A 1ST LIEN 10.875% 06-01-23
780153AY8
5500000.000000000000
PA
USD
6336962.500000000000
0.0341538921
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
10.875000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE 1ST LIEN 11.5% 06-01-25
780153AZ5
27150000.000000000000
PA
USD
31697625.000000000000
0.1708385154
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE SR UNSEC 9.125% 06-15-23
780153BC5
8000000.000000000000
PA
USD
8825440.000000000000
0.0475658686
Long
DBT
CORP
US
Y
2
2023-06-15
Fixed
9.125000000000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY GROUP 144A LIFE 2ND LIEN 7.625% 06-15-25
75606DAJ0
3645000.000000000000
PA
USD
3985133.180000000000
0.0214783990
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.625000000000
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 07-15-25
75419TAA1
19308000.000000000000
PA
USD
20196071.460000000000
0.1088493811
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.625000000000
N
N
N
N
N
N
R.R. DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
R.R. DONNELLEY & SONS SR UNSEC 6.5% 11-15-23
257867BA8
10500000.000000000000
PA
USD
11168272.500000000000
0.0601928723
Long
DBT
CORP
US
N
2
2023-11-15
Fixed
6.500000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27
77578JAC2
9870000.000000000000
PA
USD
10514511.000000000000
0.0566693388
Long
DBT
CORP
GB
Y
2
2027-10-15
Fixed
5.750000000000
N
N
N
N
N
N
RP ESCROW ISSUER LLC
N/A
RP ESCROW ISSUER 144A LIFE SEC 5.25% 12-15-25
74969PAA6
12960000.000000000000
PA
USD
13446000.000000000000
0.0724689840
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.250000000000
N
N
N
N
N
N
RAYONIER AM PRODUCTS INC
549300ZGRDDK1QM6MM16
RAYONIER ADVANCED MATERIALS 144A LIFE SEC 7.625% 01-15-26
75508EAB4
12235000.000000000000
PA
USD
13014981.250000000000
0.0701459518
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
7.625000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 144A SR UNSEC 8.25% 01-15-29
75281ABH1
13815000.000000000000
PA
USD
14807953.130000000000
0.0798094093
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY CORP 144A LIFE SR UNSEC 5.75% 01-15-29
75606DAL5
14475000.000000000000
PA
USD
14294062.500000000000
0.0770397282
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.750000000000
N
N
N
N
N
N
ROCKET SOFTWARE INC
549300PVG26ISP5X1556
ROCKET SOFTWARE 144A LIFE SR UNSEC 6.5% 02-15-29
77314EAA6
33650000.000000000000
PA
USD
34015943.750000000000
0.1833333989
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.500000000000
N
N
N
N
N
N
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP
N/A
RHP HOTEL PROPERTIES 144A LIFE SR UNSEC 4.5% 02-15-29
749571AG0
12830000.000000000000
PA
USD
12913010.100000000000
0.0695963649
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.500000000000
N
N
N
N
N
N
RENT-A-CENTER INC/TX
529900QUHE15UQNCCJ63
RENT A CENTER 144A LIFE SR UNSEC 6.375% 02-15-29
76009NAL4
10495000.000000000000
PA
USD
11150937.500000000000
0.0600994430
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.375000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 5.25% 04-01-23
81211KAU4
4548000.000000000000
PA
USD
4831772.460000000000
0.0260414726
Long
DBT
CORP
US
Y
2
2023-04-01
Fixed
5.250000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 6.45% 01-23-25
845467AL3
15980000.000000000000
PA
USD
17183294.000000000000
0.0926116211
Long
DBT
CORP
US
N
2
2025-01-23
Variable
6.4500000000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT SR UNSEC 6.875% 11-15-28
852060AD4
144107000.000000000000
PA
USD
181984804.420000000000
0.9808310183
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR UNSEC 144A LIFE 4.875% 12-01-22
81211KAV2
8590000.000000000000
PA
USD
8949706.250000000000
0.0482356179
Long
DBT
CORP
US
Y
2
2022-12-01
Fixed
4.875000000000
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
45555000.000000000000
PA
USD
47046926.250000000000
0.2535655915
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.625000000000
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
2059191.000000000000
0.0110982805
Long
DBT
CORP
US
N
2
2025-03-01
Fixed
5.625000000000
N
N
N
N
N
N
SPECTRUM BRANDS INC
549300VU3EH2E73C1Q04
SPECTRUM BRANDS SR UNSEC 5.75% 07-15-25
84762LAU9
3272000.000000000000
PA
USD
3378340.000000000000
0.0182080074
Long
DBT
CORP
US
N
2
2025-07-15
Fixed
5.750000000000
N
N
N
N
N
N
SOLERA LLC / SOLERA FINANCE INC
N/A
SOLERA 144A LIFE SR UNSEC 10.5% 03-01-24
83422AAA1
7724000.000000000000
PA
USD
7989319.400000000000
0.0430594868
Long
DBT
CORP
US
Y
2
2024-03-01
Fixed
10.500000000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION 144A LIFE SR UNSEC 5.125% 02-15-27
829259AW0
8199000.000000000000
PA
USD
8019646.880000000000
0.0432229407
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.125000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL SR UNSEC 8.75% 03-15-32
852060AT9
111706000.000000000000
PA
USD
165296953.500000000000
0.8908896528
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.750000000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT CORPORATION
549300JYTDUAA4JQ3717
SIX FLAGS INC 144A LIFE SR UNSEC 4.875% 07-31-24
83001AAB8
12639000.000000000000
PA
USD
12781188.750000000000
0.0688858964
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.75% 05-01-24
81721MAK5
4950000.000000000000
PA
USD
5098500.000000000000
0.0274790358
Long
DBT
CORP
US
N
2
2024-05-01
Fixed
4.750000000000
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
7306000.000000000000
PA
USD
7372996.020000000000
0.0397377309
Long
DBT
CORP
US
N
2
2023-11-01
Fixed
5.500000000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SNF FLOERGER 144A LIFE SR UNSEC 4.875% 09-15-25
7846ELAC1
16237000.000000000000
PA
USD
16684329.350000000000
0.0899223855
Long
DBT
CORP
FR
Y
2
2025-09-15
Fixed
4.875000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST SR UNSEC 5.0% 12-15-21
85571BAG0
28169000.000000000000
PA
USD
28609140.630000000000
0.1541927230
Long
DBT
CORP
US
N
2
2021-12-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26
845467AM1
44990000.000000000000
PA
USD
47667804.800000000000
0.2569118981
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.500000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 7.75% 10-01-27
845467AN9
6259000.000000000000
PA
USD
6701041.880000000000
0.0361161458
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.750000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SEC 5.0% 10-15-25
80874YAW0
9671000.000000000000
PA
USD
10028343.450000000000
0.0540490749
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.000000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT SR UNSEC 7.625% 03-01-26
85207UAK1
27221000.000000000000
PA
USD
33378798.520000000000
0.1798994210
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 7.125% 03-15-26
85172FAN9
20620000.000000000000
PA
USD
23807955.100000000000
0.1283161027
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
NOURYON HOLDING BV 144A LIFE SR UNSEC 8.0% 10-01-26
85529VAA2
14729000.000000000000
PA
USD
15695590.630000000000
0.0845934483
Long
DBT
CORP
NL
Y
2
2026-10-01
Fixed
8.000000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 5.5% 02-15-26
86765LAL1
14672000.000000000000
PA
USD
15109078.880000000000
0.0814323661
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET SUB 144A LIFE 1ST LIEN 6.875% 08-15-26
26483EAJ9
19123000.000000000000
PA
USD
20453482.730000000000
0.1102367330
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.875000000000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET SUB 144A LIFE SR UNSEC 10.25% 02-15-27
26483EAK6
39850000.000000000000
PA
USD
44574815.250000000000
0.2402418244
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
10.250000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 6.125% 03-15-24
85172FAP4
14508000.000000000000
PA
USD
15686775.000000000000
0.0845459353
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
6.125000000000
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
5478000.000000000000
PA
USD
5778249.180000000000
0.0311426333
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.500000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26
80874YBA7
58019000.000000000000
PA
USD
62324299.900000000000
0.3359050044
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.250000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS SR UNSEC 144A LIFE 10.0% 04-15-27
86881WAD4
7264000.000000000000
PA
USD
8022180.000000000000
0.0432365933
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
10.000000000000
N
N
N
N
N
N
STAPLES INC
XQM2JINI1UL7642TU573
STAPLES 144A LIFE SEC 7.5% 04-15-26
855030AN2
8250000.000000000000
PA
USD
8714062.500000000000
0.0469655850
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 6.625% 01-15-28
85172FAQ2
4960000.000000000000
PA
USD
5629600.000000000000
0.0303414690
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.625000000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE 144A LIFE SR UNSEC 5.375% 07-15-24
858912AF5
20884000.000000000000
PA
USD
21614940.000000000000
0.1164965596
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
5.375000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.625% 07-15-24
82967NBE7
5683000.000000000000
PA
USD
5861162.050000000000
0.0315895031
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.625000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 6.0% 04-15-27
86765LAQ0
10591000.000000000000
PA
USD
11094072.500000000000
0.0597929616
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.000000000000
N
N
N
N
N
N
SELECT MEDICAL CORPORATION
549300X05KS0JKR8CB50
SELECT MEDICAL CORP 144A LIFE SR UNSEC 6.25% 08-15-26
816196AT6
9039000.000000000000
PA
USD
9620207.700000000000
0.0518493736
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.250000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 5.375% 11-15-29
85172FAR0
6627000.000000000000
PA
USD
7066038.750000000000
0.0380833444
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP SR UNSEC 144A LIFE 4.0% 12-01-27
81211KAY6
10395000.000000000000
PA
USD
10667868.750000000000
0.0574958805
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.0% 05-15-28
80874YBC3
7261000.000000000000
PA
USD
7771448.300000000000
0.0418852419
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.000000000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNATIONAL INC
RLTHESQ0RNFQJWPBJN60
SCIENTIFIC GAMES 144A LIFE SR UNSEC 7.25% 11-15-29
80874YBE9
4235000.000000000000
PA
USD
4602132.150000000000
0.0248037960
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
STATION CASINOS LLC
5493004E7Q60TX54WL62
STATION CASINOS 144A LIFE SR UNSEC 4.5% 02-15-28
857691AG4
675000.000000000000
PA
USD
673737.750000000000
0.0036311981
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.500000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GROW SR UNSEC 4.5% 10-15-29
810186AS5
10276000.000000000000
PA
USD
10626462.980000000000
0.0572727187
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.500000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL CV 144A LIFE SR UNSEC 4.0% 04-15-25
78573NAD4
8185000.000000000000
PA
USD
17041170.000000000000
0.0918456251
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
4.000000000000
N
N
N
N
N
SABRE CORP
SABRE CORP
USD
XXXX
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL 144A LIFE SEC 9.25% 04-15-25
78573NAC6
7154000.000000000000
PA
USD
8540087.500000000000
0.0460279238
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.250000000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS INC
5493003MX0ZXTM8EVY68
SIX FLAGS THEME PARKS 144A LIFE SEC 7.0% 07-01-25
83001WAC8
3057000.000000000000
PA
USD
3311113.130000000000
0.0178456793
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.000000000000
N
N
N
N
N
N
SALLY HOLDINGS LLC/SALLY CAPITAL INC
N/A
SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25
79546VAM8
23061000.000000000000
PA
USD
25713015.000000000000
0.1385836733
Long
DBT
CORP
US
Y
2
2025-04-30
Fixed
8.750000000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
HOSPITALITY PROPERTIES TRUST SR UNSEC 7.5% 09-15-25
81761LAA0
4209000.000000000000
PA
USD
4786685.250000000000
0.0257984692
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
7.500000000000
N
N
N
N
N
N
2021-05-26
American High Income Trust
Scott Lewis
Scott Lewis
Analyst