0001145549-22-072604.txt : 20221129
0001145549-22-072604.hdr.sgml : 20221129
20221128193003
ACCESSION NUMBER: 0001145549-22-072604
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221128
PERIOD START: 20220930
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: 221427845
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
C000025083
C000025092
C000025096
C000164805
C000025094
C000224587
C000025086
C000224588
C000025091
C000025095
C000179954
C000189441
C000077919
C000148436
C000068571
C000025088
C000189442
C000025085
C000025084
C000025087
C000025090
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
2022-09-30
2022-09-30
N
16370141225.380000000000
215061105.360000000000
16155080120.020000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
35809457.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
LF89TRUU
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS 144A LIFE 1ST LIEN 3.875% 07-01-28
18064PAC3
31755000.000000000000
PA
USD
26262972.750000000000
0.1625678892
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
3.875000000000
N
N
N
N
N
N
CLARIVATE SCIENCE HOLDINGS CORP
N/A
CLARIVATE SCIENCE HOLDINGS 144A LIFE SR UNSEC 4.875% 07-01-29
18064PAD1
24320000.000000000000
PA
USD
19081715.200000000000
0.1181158809
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.875000000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 144A LIFE SR UNSEC 4.875% 09-01-29
146869AH5
21197000.000000000000
PA
USD
10371586.120000000000
0.0642001528
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.875000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINTMENT 144A LIFE SR UNSEC 4.625% 10-15-29
12769GAA8
11022000.000000000000
PA
USD
8448781.840000000000
0.0522979879
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.625000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL 144A LIFE SR UNSEC 3.375% 10-01-28
19260QAC1
31775000.000000000000
PA
USD
19938494.750000000000
0.1234193492
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
3.375000000000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL 144A LIFE SR UNSEC 3.625% 10-01-31
19260QAD9
21776000.000000000000
PA
USD
12118148.020000000000
0.0750113768
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.625000000000
N
N
N
N
N
N
CNX MIDSTREAM PARTNERS LP
N/A
CNX MIDSTREAM PTR 144A LIFE SR UNSEC 4.75% 04-15-30
12654AAA9
5745000.000000000000
PA
USD
4518672.300000000000
0.0279705967
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.750000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 3.5% 04-01-30
14879EAK4
14520000.000000000000
PA
USD
11438710.800000000000
0.0708056581
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
3.500000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY 144A LIFE SR UNSEC 5.625% 10-15-28
20914UAF3
3680000.000000000000
PA
USD
2960298.720000000000
0.0183242590
Long
DBT
CORP
LU
Y
2
2028-10-15
Fixed
5.625000000000
N
N
N
N
N
N
CANPACK SA/CANPACK US LLC
N/A
CANPACK SA/CANPACK US LLC 144A LIFE SR UNSEC 3.875% 11-15-29
13806CAA0
36370000.000000000000
PA
USD
28488621.000000000000
0.1763446593
Long
DBT
CORP
PL
Y
2
2029-11-15
Fixed
3.875000000000
N
N
N
N
N
N
CASTLELAKE AVIATION FINANCE DAC
2138006F7SMD1COVC345
CASTLELAKE AVIATION FIN DAC 144A LIFE SR UNSEC 5.0% 04-15-27
14856HAA6
36905000.000000000000
PA
USD
31434313.520000000000
0.1945785059
Long
DBT
CORP
IE
Y
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29
143658BR2
12825000.000000000000
PA
USD
8442505.130000000000
0.0522591350
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.000000000000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA MAGNUM HOLDINGS 144A LIFE SEC 5.375% 10-31-26
12674CAA1
1075000.000000000000
PA
USD
905781.030000000000
0.0056067876
Long
DBT
CORP
MU
Y
2
2026-10-31
Fixed
5.375000000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS DIVERSIFIED 144A LIFE SR UNSEC 5.0% 01-15-32
20451RAC6
21655000.000000000000
PA
USD
15935524.710000000000
0.0986409513
Long
DBT
CORP
US
Y
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29
22303XAA3
22145000.000000000000
PA
USD
17937228.550000000000
0.1110315047
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.875000000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC 144A LIFE SEC 4.75% 01-15-29
222070AG9
23020000.000000000000
PA
USD
19524413.000000000000
0.1208561818
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.750000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSEC 4.0% 03-01-31
16411QAK7
30178000.000000000000
PA
USD
25364307.220000000000
0.1570051466
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CIENA CORP
W0CZ7N0GH8UIGXDM1H41
CIENA CORP 144A LIFE SR UNSEC 4.0% 01-31-30
171779AL5
8850000.000000000000
PA
USD
7402007.250000000000
0.0458184496
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.000000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.75% 02-01-32
1248EPCQ4
23530000.000000000000
PA
USD
18363400.250000000000
0.1136695090
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
CHS/COMMUNITY HEALTH SYSTEMS INC 144A LIFE SEC 5.25% 05-15-30
12543DBM1
32640000.000000000000
PA
USD
22799856.000000000000
0.1411311849
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
5.250000000000
N
N
N
N
N
N
CONDOR MERGER SUB INC
254900SAGUYT3MBUU161
CONDOR MERGER SUB 144A LIFE SR UNSEC 7.375% 02-15-30
579063AB4
12020000.000000000000
PA
USD
9850029.400000000000
0.0609717149
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
7.375000000000
N
N
N
N
N
N
CROWN AMERICAS LLC
RPPGGRL1J75WGF2DFO04
CROWN HOLDINGS 144A SR UNSEC 5.25% 04-01-30
228180AA3
2775000.000000000000
PA
USD
2501287.880000000000
0.0154829803
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.250000000000
N
N
N
N
N
N
CONSTELLATION OIL SERVICES HOLDING SA
54930059EGCX1QIQVD73
CONSTELLATION OIL SERVICES HOLDING SA SR SEC 1ST LIEN PIK 3.0% 12-31-26
21038MAM5
45570939.000000000000
PA
USD
37596024.680000000000
0.2327195186
Long
DBT
CORP
LU
N
2
2026-12-31
Fixed
3.000000000000
N
N
Y
N
N
N
CDI ESCROW ISSUER INC
N/A
CDI ESCROW ISSUER 144A LIFE SR UNSEC 5.75% 04-01-30
12511VAA6
12370000.000000000000
PA
USD
10822636.700000000000
0.0669921574
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR UNSEC 10.5% 06-01-30
143658BS0
19050000.000000000000
PA
USD
15273147.000000000000
0.0945408310
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
10.500000000000
N
N
N
N
N
N
CALLON PETROLEUM COMPANY
549300EFOWPEB0WLZW21
CALLON PETRO 144A LIFE SR UNSEC 7.5% 06-15-30
13123XBF8
10050000.000000000000
PA
USD
8818372.500000000000
0.0545857553
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
7.500000000000
N
N
N
N
N
N
CDK GLOBAL INC
5493000L10CYRTHIJ385
CDK GLOBAL 144A LIFE 1ST LIEN 7.25% 06-15-29
15477CAA3
34675000.000000000000
PA
USD
33038340.000000000000
0.2045074352
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
7.250000000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS LP
5493005UEC8AZ34LDV29
CHENIERE ENERGY PARTNERS SR UNSEC 3.25% 01-31-32
16411QAN1
26813000.000000000000
PA
USD
20642792.440000000000
0.1277789543
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
3.250000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 6.375% 09-01-29
1248EPCS0
4400000.000000000000
PA
USD
4047736.000000000000
0.0250554994
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
6.375000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31
12653CAK4
20168000.000000000000
PA
USD
19769883.680000000000
0.1223756461
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
7.375000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC SR UNSEC 8.5% 04-15-24
253651AC7
35228000.000000000000
PA
USD
19293142.620000000000
0.1194246174
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.500000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS 144A LIFE SR UNSEC 5.25% 04-15-27
237266AH4
6431000.000000000000
PA
USD
6074613.270000000000
0.0376018765
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 SR UNSEC 6.625% 08-15-27
25277LAC0
18432000.000000000000
PA
USD
1359360.000000000000
0.0084144429
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.625000000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DAVITA INC 144A LIFE SR UNSEC 4.625% 06-01-30
23918KAS7
17070000.000000000000
PA
USD
13249819.350000000000
0.0820164261
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF 144A LIFE SEC 9.375% 07-15-25
253657AA8
146693000.000000000000
PA
USD
111853412.500000000000
0.6923729977
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.375000000000
N
N
N
N
N
N
DAVE & BUSTERS INC
549300JAVWTAY1FT5Z45
DAVE & BUSTERS 144A LIFE SEC 7.625% 11-01-25
23833NAH7
6075000.000000000000
PA
USD
5990527.130000000000
0.0370813830
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.625000000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC
N/A
DIAMOND FOREIGN ASSET / DIAMOND FINANCE SR SEC PIK UNFUNDED BACKSTOP 0.0% 03-22-27
N/A
2369495.000000000000
PA
USD
2191782.880000000000
0.0135671434
Long
DBT
CORP
KY
N
2
2027-03-22
Fixed
0.000000000000
Y
N
N
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST SR UNSEC 4.375% 03-01-31
25525PAB3
10730000.000000000000
PA
USD
6964950.300000000000
0.0431130657
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.375000000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC
N/A
DIAMOND FOREIGN ASSET / DIAMOND FINANCE 144A LIFE 1ST LIEN PIK 9.0% 04-22-27
25260WAA9
2584177.000000000000
PA
USD
2390363.730000000000
0.0147963595
Long
DBT
CORP
KY
Y
2
2027-04-22
Variable
9.0000000000000000
N
N
N
N
N
N
DIAMOND FOREIGN ASSET CO/ DIAMOND FINANCE LLC
N/A
DIAMOND FRGN/DIAMOND FIN SR SEC 1ST LIEN PIK 9.0% 04-22-27
25260WAC5
2337061.000000000000
PA
USD
2161781.430000000000
0.0133814343
Long
DBT
CORP
KY
N
2
2027-04-22
Fixed
9.000000000000
N
N
N
N
N
N
DPL INC
549300DCB0ZJQBPCO827
DPL SR UNSEC 4.125% 07-01-25
233293AR0
10965000.000000000000
PA
USD
10105212.420000000000
0.0625512987
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
4.125000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA SR UNSEC 4.25% 09-01-30
235825AH9
3975000.000000000000
PA
USD
2917653.980000000000
0.0180602879
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.250000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM 144A LIFE SR UNSEC 4.125% 06-15-29
23345MAA5
23690000.000000000000
PA
USD
20069338.850000000000
0.1242292746
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.125000000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT MIDSTREAM 144A LIFE SR UNSEC 4.375% 06-15-31
23345MAB3
14675000.000000000000
PA
USD
12125438.880000000000
0.0750565072
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.375000000000
N
N
N
N
N
N
DIRECTV HOLDINGS LLC/DIRECTV FINANCING CO INC
N/A
DIRECTV HOLDINGS SEC 144A LIFE 5.875% 08-15-27
25461LAA0
57635000.000000000000
PA
USD
49818253.130000000000
0.3083751536
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.875000000000
N
N
N
N
N
N
DIAMOND BC BV
549300SWLHWJF3D4N658
DIAMOND BC BV 144A LIFE SR UNSEC 4.625% 10-01-29
25257DAA6
3445000.000000000000
PA
USD
2403921.000000000000
0.0148802790
Long
DBT
CORP
NL
Y
2
2029-10-01
Fixed
4.625000000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
DANA SR UNSEC 4.5% 02-15-32
235825AJ5
8510000.000000000000
PA
USD
6086420.080000000000
0.0376749607
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
4.500000000000
N
N
N
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP SR UNSEC 5.875% 06-15-28
25179MBE2
2830000.000000000000
PA
USD
2830469.780000000000
0.0175206174
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.875000000000
N
N
N
N
N
N
DUN & BRADSTREET CORP (THE)
RI37BMPWE56BCJ747E14
DUN & BRADSTREET 144A LIFE SR UNSEC 5.0% 12-15-29
26483EAL4
31517000.000000000000
PA
USD
26066765.190000000000
0.1613533637
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.000000000000
N
N
N
N
N
N
DEVON ENERGY CORP
54930042348RKR3ZPN35
DEVON ENERGY CORP SR UNSEC 4.5% 01-15-30
25179MBF9
10040000.000000000000
PA
USD
9151791.320000000000
0.0566496189
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.500000000000
N
N
N
N
N
N
DIAMOND SPORTS GROUP LLC
5493002K6DHWNZH8YA34
DIAMOND SPORTS GROUP 144A LIFE 2ND LIEN 5.375% 08-15-26
25277LAF3
9835000.000000000000
PA
USD
1969950.500000000000
0.0121940002
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.375000000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS 144A LIFE SR UNSEC 6.0% 06-01-30
237266AJ0
25245000.000000000000
PA
USD
24082972.650000000000
0.1490736813
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.000000000000
N
N
N
N
N
N
EMERA INC
NQZVQT2P5IUF2PGA1Q48
EMERA INC SUB (H) 6.75% 06-15-76/26
290876AD3
18225000.000000000000
PA
USD
17352095.400000000000
0.1074095286
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
34262000.000000000000
PA
USD
17207746.880000000000
0.1065160108
Long
DBT
CORP
US
N
2
2036-06-01
Fixed
7.995000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS L SR UNSEC 4.125% 12-01-26
26885BAB6
3011000.000000000000
PA
USD
2557483.180000000000
0.0158308294
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 DAC/FIN LLC/FINCO 144A LIFE SR SEC 1ST LIEN 5.875% 10-15-24
29273DAA8
10374000.000000000000
PA
USD
8535737.570000000000
0.0528362441
Long
DBT
CORP
IE
Y
2
2024-10-15
Fixed
5.875000000000
Y
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP SR UNSEC 6.5% 07-15-48
26885BAE0
9700000.000000000000
PA
USD
7418754.000000000000
0.0459221121
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQT MIDSTREAM PARTNERS LP SR UNSEC 5.5% 07-15-28
26885BAC4
17346000.000000000000
PA
USD
14863093.560000000000
0.0920025989
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.500000000000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
PAR PHARMACEUTICAL 144A LIFE 1ST LIEN 7.5% 04-01-27
69888XAA7
91204000.000000000000
PA
USD
72268134.320000000000
0.4473399933
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.500000000000
Y
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP SR UNSEC 4.5% 02-01-28
29261AAA8
7054000.000000000000
PA
USD
6056402.160000000000
0.0374891496
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
3841000.000000000000
PA
USD
3165986.500000000000
0.0195974670
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 6.625% 02-01-25
26884LAH2
5052000.000000000000
PA
USD
5065842.480000000000
0.0313575819
Long
DBT
CORP
US
N
2
2025-02-01
Variable
6.3750000000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT SR UNSEC 7.50% 02-01-30
26884LAG4
5395000.000000000000
PA
USD
5580291.280000000000
0.0345420217
Long
DBT
CORP
US
N
2
2030-02-01
Variable
7.2500000000000000
N
N
N
N
N
N
EDGEWELL PERSONAL CARE CO
549300CY8QZDL4Z3RU59
EDGEWELL PERSONAL CARE 144A LIFE SR UNSEC 5.5% 06-01-28
28035QAA0
4025000.000000000000
PA
USD
3604294.930000000000
0.0223105977
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 DAC/FIN LLC/FINCO 144A LIFE SR UNSEC 6.0% 06-30-28
29273DAC4
45278000.000000000000
PA
USD
2603485.000000000000
0.0161155809
Long
DBT
CORP
IE
Y
2
2028-06-30
Fixed
6.000000000000
Y
N
N
N
N
N
ENDO DAC/ENDO FINANCE LLC/ENDO FINCO INC
N/A
ENDO DAC/FIN LLC/FINCO 144A LIFE SR SEC 2ND LIEN 9.5% 07-31-27
29273DAB6
6243000.000000000000
PA
USD
936450.000000000000
0.0057966286
Long
DBT
CORP
IE
Y
2
2027-07-31
Fixed
9.500000000000
Y
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
3703664.000000000000
0.0229256926
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
42825000.000000000000
PA
USD
39636378.980000000000
0.2453493185
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 LIFE 1ST LIEN 6.25% 07-01-25
28470RAH5
15390000.000000000000
PA
USD
14857813.800000000000
0.0919699171
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.250000000000
N
N
N
N
N
N
CAESARS ENTERTAINMENT INC
549300FA4CTCW903Y781
CAESARS ENTERTAINTMENT 144A LIFE SR UNSEC 8.125% 07-01-27
28470RAK8
14360000.000000000000
PA
USD
13748407.600000000000
0.0851026890
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
8300000.000000000000
PA
USD
6700465.500000000000
0.0414759039
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
7113404.800000000000
0.0440319995
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
6915000.000000000000
PA
USD
6465946.820000000000
0.0400242325
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
7395366.000000000000
0.0457773403
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
4850000.000000000000
PA
USD
2894092.000000000000
0.0179144392
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
8040367.600000000000
0.0497699023
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
21410000.000000000000
PA
USD
17285320.680000000000
0.1069961928
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
32135000.000000000000
PA
USD
25582673.500000000000
0.1583568346
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.750000000000
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
17855000.000000000000
PA
USD
16828337.500000000000
0.1041674654
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
20000000.000000000000
PA
USD
17750000.000000000000
0.1098725594
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 5.875% 03-30-31
N/A
1580000.000000000000
PA
USD
1299550.000000000000
0.0080442188
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
15320000.000000000000
PA
USD
12117292.720000000000
0.0750060825
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
6.125000000000
Y
N
N
N
N
N
ENCINO ACQUISITION PARTNERS HOLDINGS LLC
549300BUKUEKT2UE4T49
ENCINO ACQUISITION PARTNERS 144A LIFE SR UNSEC 8.50% 05-01-28
29254BAA5
684000.000000000000
PA
USD
632351.160000000000
0.0039142558
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.500000000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT 144A LIFE SR UNSEC 3.625% 05-15-31
26884LAN9
9080000.000000000000
PA
USD
7583534.280000000000
0.0469421026
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
3.625000000000
N
N
N
N
N
N
EVERI HOLDINGS INC
5299006DK5S7BG10K532
EVERI HOLDINGS 144A LIFE SR UNSEC 5.0% 07-15-29
30034TAA1
3000000.000000000000
PA
USD
2465442.000000000000
0.0152610942
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
ELASTIC NV 144A LIFE SR UNSEC 4.125% 07-15-29
28415LAA1
6750000.000000000000
PA
USD
5340397.500000000000
0.0330570784
Long
DBT
CORP
NL
Y
2
2029-07-15
Fixed
4.125000000000
N
N
N
N
N
N
EMPIRE RESORTS INC
549300WBFN23L9HI5N68
EMPIRE RESORTS 144A LIFE SEC 7.75% 11-01-26
292052AF4
15895000.000000000000
PA
USD
13384543.700000000000
0.0828503703
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
7.750000000000
N
N
N
N
N
N
ENERGEAN PLC
549300RVMKU0CYUZBB05
ENERGEAN PLC 144A LIFE SEC 6.5% 04-30-27
29280EAA7
9930000.000000000000
PA
USD
8753592.900000000000
0.0541847693
Long
DBT
CORP
GB
Y
2
2027-04-30
Fixed
6.500000000000
N
N
N
N
N
N
ENTEGRIS ESCROW CORP
N/A
ENTEGRIS ESCROW CORP 144A LIFE SEC 4.75% 04-15-29
29365BAA1
15955000.000000000000
PA
USD
14089461.630000000000
0.0872138146
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.750000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS LP 144A LIFE SR UNSEC 7.5% 06-01-27
26885BAM2
16085000.000000000000
PA
USD
15357475.450000000000
0.0950628244
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
7.500000000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS LP
549300NELT611CL6XM83
EQM MIDSTREAM PARTNERS 144A LIFE SR UNSEC 7.5% 06-01-30
26885BAN0
16425000.000000000000
PA
USD
15547346.550000000000
0.0962381272
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
7.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 4.389% 01-08-26
345397XU2
275000.000000000000
PA
USD
249344.430000000000
0.0015434429
Long
DBT
CORP
US
N
2
2026-01-08
Fixed
4.389000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 7.375% 11-15-31
337932AC1
7191000.000000000000
PA
USD
7917902.240000000000
0.0490118414
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
7.375000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC SR UNSEC 5.4% 11-14-34
35671DBJ3
4288000.000000000000
PA
USD
3817606.400000000000
0.0236309964
Long
DBT
CORP
US
N
2
2034-11-14
Fixed
5.400000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC SR UNSEC 3.875% 03-15-23
35671DAZ8
201000.000000000000
PA
USD
200032.190000000000
0.0012381999
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.875000000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN INC SR UNSEC 5.45% 03-15-43
35671DBC8
8393000.000000000000
PA
USD
7017093.550000000000
0.0434358326
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 CREDIT CO LLC SR UNSEC 3.81% 01-09-24
345397YG2
4098000.000000000000
PA
USD
3970367.790000000000
0.0245765899
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 L 144A LIFE SR UNSEC 7.5% 04-01-25
335934AL9
75026000.000000000000
PA
USD
72308933.410000000000
0.4475925398
Long
DBT
CORP
CA
Y
2
2025-04-01
Fixed
7.500000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 5.35% 07-15-47
337932AJ6
5065000.000000000000
PA
USD
4285167.280000000000
0.0265251998
Long
DBT
CORP
US
N
2
2047-07-15
Variable
5.3500000000000000
N
N
N
N
N
N
FXI HOLDINGS INC
549300VLKCUZW3MSVS50
FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 7.875% 11-01-24
36120RAA7
106551000.000000000000
PA
USD
84285037.530000000000
0.5217246643
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 CREDIT CO LLC SR UNSEC 3.815% 11-02-27
345397YT4
21990000.000000000000
PA
USD
18503265.600000000000
0.1145352760
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 MINERALS L 144A LIFE SR UNSEC 6.5% 03-01-24
335934AP0
22832000.000000000000
PA
USD
22403443.360000000000
0.1386773894
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 MINERALS L 144A LIFE SR UNSEC 6.875% 03-01-26
335934AR6
48710000.000000000000
PA
USD
45005604.500000000000
0.2785848424
Long
DBT
CORP
CA
Y
2
2026-03-01
Fixed
6.875000000000
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
54954000.000000000000
PA
USD
54968397.950000000000
0.3402545672
Long
DBT
CORP
US
Y
2
2023-08-15
Fixed
7.500000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.584% 03-18-24
345397ZQ9
1504000.000000000000
PA
USD
1476559.520000000000
0.0091399084
Long
DBT
CORP
US
N
2
2024-03-18
Fixed
5.584000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 4.55% 04-01-49
33767BAC3
2000000.000000000000
PA
USD
1568612.000000000000
0.0097097135
Long
DBT
CORP
US
Y
2
2049-04-01
Fixed
4.550000000000
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
2475192.680000000000
0.0153214510
Long
DBT
CORP
US
N
2
2029-05-03
Fixed
5.113000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.542% 08-01-26
345397ZW6
21795000.000000000000
PA
USD
19437129.720000000000
0.1203158980
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
124432000.000000000000
PA
USD
98767900.000000000000
0.6113736315
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
12.250000000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
FAIR ISAAC 144A LIFE SR UNSEC 4.0% 06-15-28
303250AF1
28090000.000000000000
PA
USD
23994197.100000000000
0.1485241603
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.000000000000
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
4009347.000000000000
0.0248178713
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 2.65% 03-01-30
337932AL1
6754000.000000000000
PA
USD
5462668.970000000000
0.0338139392
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
69000.000000000000
PA
USD
45285.740000000000
0.0002803189
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
303000.000000000000
PA
USD
259507.380000000000
0.0016063516
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.250000000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP 144A LIFE SR UNSEC 5.0% 03-01-28
346232AE1
1905000.000000000000
PA
USD
1532267.700000000000
0.0094847422
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
FIRSTENERGY CORP
549300SVYJS666PQJH88
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30
337932AP2
19000000.000000000000
PA
USD
14675695.000000000000
0.0908426012
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
2.250000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 5.125% 06-16-25
345397A60
51145000.000000000000
PA
USD
48343532.630000000000
0.2992466287
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
790469.100000000000
0.0048930064
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
4.625000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.125% 08-17-27
345397A86
13940000.000000000000
PA
USD
12028407.800000000000
0.0744558845
Long
DBT
CORP
US
N
2
2027-08-17
Fixed
4.125000000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS LTD
549300I7UVBGWRYMYZ18
FIRST QUANTUM 144A LIFE SR UNSEC 6.875% 10-15-27
335934AT2
140896000.000000000000
PA
USD
127120598.080000000000
0.7868769275
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.875000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 5.875% 10-15-27
35906ABE7
28765000.000000000000
PA
USD
25845640.150000000000
0.1599845990
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 3.375% 11-13-25
345397B28
11000000.000000000000
PA
USD
9734417.000000000000
0.0602560738
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
11468000.000000000000
PA
USD
8970613.640000000000
0.0555281284
Long
DBT
CORP
US
N
2
2030-11-13
Fixed
4.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 5.0% 05-01-28
35906ABF4
78175000.000000000000
PA
USD
67220337.250000000000
0.4160941125
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS 144A LIFE 2ND LIEN 6.75% 05-01-29
35906ABG2
36670000.000000000000
PA
USD
30336907.650000000000
0.1877855599
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.750000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 2.9% 02-16-28
345397B51
5850000.000000000000
PA
USD
4606260.750000000000
0.0285127695
Long
DBT
CORP
US
N
2
2028-02-16
Fixed
2.900000000000
N
N
N
N
N
N
FIRSTENERGY TRANSMISSION LLC
549300AINIIPOLYX2R63
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28
33767BAD1
10562000.000000000000
PA
USD
8989540.000000000000
0.0556452827
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
2.866000000000
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
8710000.000000000000
PA
USD
6706769.680000000000
0.0415149268
Long
DBT
CORP
AU
Y
2
2031-04-01
Fixed
4.375000000000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
FORESTAR GROUP 144A LIFE SR UNSEC 3.85% 05-15-26
346232AF8
10830000.000000000000
PA
USD
8931674.280000000000
0.0552870937
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
3.850000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS SEC 5.875% 11-01-29
35908MAA8
26206547.000000000000
PA
USD
20860935.540000000000
0.1291292608
Long
DBT
CORP
US
N
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC
N/A
FIRST STUDENT BIDCO / FIRST TRANSIT PARENT 144A LIFE SEC 4.0% 07-31-29
337120AA7
40595000.000000000000
PA
USD
32974547.200000000000
0.2041125575
Long
DBT
CORP
US
Y
2
2029-07-31
Fixed
4.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 2.7% 08-10-26
345397B77
9330000.000000000000
PA
USD
7749871.200000000000
0.0479717287
Long
DBT
CORP
US
N
2
2026-08-10
Fixed
2.700000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS 144A LIFE 2ND LIEN 6.0% 01-15-30
35908MAB6
14100000.000000000000
PA
USD
11106570.000000000000
0.0687497055
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.000000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CO SR UNSEC 2.3% 02-10-25
345397B85
2000000.000000000000
PA
USD
1774834.000000000000
0.0109862284
Long
DBT
CORP
US
N
2
2025-02-10
Fixed
2.300000000000
N
N
N
N
N
N
FORD MOTOR CO
20S05OYHG0MQM4VUIC57
FORD MOTOR CO SR UNSEC 2.9% 02-10-29
345397B93
1625000.000000000000
PA
USD
1233732.500000000000
0.0076368083
Long
DBT
CORP
US
N
2
2029-02-10
Fixed
2.900000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CR SR UNSEC 4.95% 05-28-27
345397C27
7420000.000000000000
PA
USD
6640380.600000000000
0.0411039781
Long
DBT
CORP
US
N
2
2027-05-28
Fixed
4.950000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS HOLDINGS LLC
N/A
FRONTIER COMMUNICATIONS 144A LIFE 1ST LIEN 8.75% 05-15-30
35908MAD2
18775000.000000000000
PA
USD
18817619.250000000000
0.1164811261
Long
DBT
CORP
US
Y
2
2030-05-15
Fixed
8.750000000000
N
N
N
N
N
N
FORD MOTOR CREDIT COMPANY LLC
UDSQCVRUX5BONN0VY111
FORD MOTOR CREDIT CO LLC SR UNSEC 3.664% 09-08-24
345397WW9
2138000.000000000000
PA
USD
2012649.060000000000
0.0124583044
Long
DBT
CORP
US
N
2
2024-09-08
Fixed
3.664000000000
N
N
N
N
N
N
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/GENESI SR UNSEC 5.625% 06-15-24
37185LAF9
2765000.000000000000
PA
USD
2604502.810000000000
0.0161218811
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.625000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 5.875% 07-15-26
389375AJ5
3090000.000000000000
PA
USD
2854835.550000000000
0.0176714416
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.875000000000
N
N
N
N
N
N
GENESIS ENERGY LP/ GENESIS ENERGY FINANCE CORP
N/A
GENESIS ENERGY LP/FIN SR UNSEC 6.5% 10-01-25
37185LAJ1
32102000.000000000000
PA
USD
29059179.830000000000
0.1798764204
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
6.500000000000
N
N
N
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY LP/FIN SR UNSEC 6.25% 05-15-26
37185LAK8
6115000.000000000000
PA
USD
5320111.150000000000
0.0329315058
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.250000000000
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
13712228.640000000000
0.0848787412
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.000000000000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC/GD FINANCE CO INC
N/A
GODADDY OP CO 144A LIFE SR UNSEC 5.25% 12-01-27
38016LAA3
7725000.000000000000
PA
USD
7126165.730000000000
0.0441109897
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.250000000000
N
N
N
N
N
N
GENESIS ENERGY LP
549300VJ5D6MDK138782
GENESIS ENERGY SR UNSEC 7.75% 02-01-28
37185LAL6
7180000.000000000000
PA
USD
6255144.200000000000
0.0387193635
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.750000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 4.5% 07-01-28
366651AC1
42107000.000000000000
PA
USD
37711239.740000000000
0.2334327002
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
9665000.000000000000
PA
USD
7782064.700000000000
0.0481710065
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
7.125000000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
GROUP 1 AUTOMOTIVE INC 144A LIFE SR UNSEC 4.0% 08-15-28
398905AN9
12155000.000000000000
PA
USD
9814433.200000000000
0.0607513743
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.000000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 3.75% 10-01-30
366651AE7
8325000.000000000000
PA
USD
6832743.750000000000
0.0422947067
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
3.750000000000
N
N
N
N
N
N
GRAY TELEVISION INC
529900TM5726KDN7UU35
GRAY TELEVISION INC 144A LIFE SR UNSEC 4.75% 10-15-30
389375AL0
6210000.000000000000
PA
USD
4663200.780000000000
0.0288652284
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.750000000000
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
55399000.000000000000
PA
USD
48680209.280000000000
0.3013306583
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.000000000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
5493008HF9XC5H29ZX61
GFL ENVIRONMENTAL 144A LIFE SEC 3.5% 09-01-28
36168QAM6
20000000.000000000000
PA
USD
16900000.000000000000
0.1046110565
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.500000000000
N
N
N
N
N
N
GO DADDY OPERATING COMPANY LLC/GD FINANCE CO INC
N/A
GODADDY OP CO 144A LIFE SR UNSEC 3.5% 03-01-29
38016LAC9
4825000.000000000000
PA
USD
3958019.880000000000
0.0245001563
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.500000000000
N
N
N
N
N
N
GARDA WORLD SECURITY CORP (ONTARIO)
549300ZF1NDXLMCHNO20
GARDA WORLD SECURITY CORP 144A LIFE SR UNSEC 6.0% 06-01-29
36485MAL3
3200000.000000000000
PA
USD
2352457.600000000000
0.0145617204
Long
DBT
CORP
CA
Y
2
2029-06-01
Fixed
6.000000000000
N
N
N
N
N
N
RAPTOR ACQUISITION CORP
549300T1YPGZ35J6JU13
RAPTOR ACQUISITION CORP 144A LIFE SEC 4.875% 11-01-26
75383KAA2
24360000.000000000000
PA
USD
20980171.800000000000
0.1298673336
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
4.875000000000
N
N
N
N
N
N
GARTNER INC
PP55B5R38BFB8O8HH686
GARTNER 144A LIFE SR UNSEC 3.625% 06-15-29
366651AG2
3657000.000000000000
PA
USD
3052333.340000000000
0.0188939536
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
3.625000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC 144A LIFE SR UNSEC 3.625% 10-01-29
364760AP3
3225000.000000000000
PA
USD
2101361.630000000000
0.0130074355
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.625000000000
N
N
N
N
N
N
GAP INC/THE
T2ZG1WRWZ4BUCMQL9224
GAP INC 144A LIFE SR UNSEC 3.875% 10-01-31
364760AQ1
2148000.000000000000
PA
USD
1370342.380000000000
0.0084824239
Long
DBT
CORP
US
Y
2
2031-10-01
Fixed
3.875000000000
N
N
N
N
N
N
GRIFOLS ESCROW ISSUER SAU
959800HLB3PGTGSLVV62
GRIFOLS ESCROW ISSUER SA 144A LIFE SR UNSEC 4.75% 10-15-28
39843UAA0
12605000.000000000000
PA
USD
9764589.300000000000
0.0604428404
Long
DBT
CORP
ES
Y
2
2028-10-15
Fixed
4.750000000000
N
N
N
N
N
N
GRAY ESCROW II INC
N/A
GRAY ESCROW II INC 144A LIFE SR UNSEC 5.375% 11-15-31
389286AA3
19925000.000000000000
PA
USD
15672208.000000000000
0.0970110200
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
5.375000000000
N
N
N
N
N
N
GRAPHIC PACKAGING INTERNATIONAL INC
SO75N4VY5NXGQSK8YQ65
GRAPHIC PACKAGING 144A LIFE SR UNSEC 3.75% 02-01-30
38869AAD9
15000000.000000000000
PA
USD
12395580.000000000000
0.0767286817
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
3.750000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT 144A LIFE SR UNSEC 6.75% 01-15-30
31556TAC3
78475000.000000000000
PA
USD
59788533.000000000000
0.3700912193
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
6.750000000000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT LLC
N/A
FERTITTA ENTERTAINMENT 144A LIFE SEC 4.625% 01-15-29
31556TAA7
25195000.000000000000
PA
USD
20889174.500000000000
0.1293040601
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.375% 02-01-25
404119BR9
1000000.000000000000
PA
USD
989221.000000000000
0.0061232813
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 5.875% 02-15-26
404119BS7
2902000.000000000000
PA
USD
2865902.020000000000
0.0177399431
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.875000000000
N
N
N
N
N
N
HANESBRANDS INC
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC 144A LIFE SR UNSEC 4.625% 05-15-24
410345AJ1
35960000.000000000000
PA
USD
34337305.000000000000
0.2125480328
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
34622000.000000000000
PA
USD
31171225.260000000000
0.1929499887
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
4.875000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 4.5% 02-15-27
404119BU2
71000.000000000000
PA
USD
66379.390000000000
0.0004108886
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.500000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 7.5% 11-15-95
197677AH0
5000000.000000000000
PA
USD
5040430.000000000000
0.0312002786
Long
DBT
CORP
US
N
2
2095-11-15
Fixed
7.500000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL LTD 144A LIFE SR UNSEC 7.0% 05-01-26
44332PAD3
41928000.000000000000
PA
USD
39831600.000000000000
0.2465577373
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 5.625% 09-01-28
404121AJ4
22625000.000000000000
PA
USD
21597960.750000000000
0.1336914493
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.625000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 6.25% 11-01-28
431318AS3
3515000.000000000000
PA
USD
3250742.300000000000
0.0201221057
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.250000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 5.875% 02-01-29
404119BW8
2450000.000000000000
PA
USD
2385538.050000000000
0.0147664885
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.875000000000
N
N
N
N
N
N
HARSCO CORP
KAO98FK89NPNNPQGUZ43
HARSCO CORP 144A LIFE SR UNSEC 5.75% 07-31-27
415864AM9
10785000.000000000000
PA
USD
6758139.840000000000
0.0418329082
Long
DBT
CORP
US
Y
2
2027-07-31
Fixed
5.750000000000
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
2886448.000000000000
0.0178671228
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
8287000.000000000000
PA
USD
7227217.010000000000
0.0447364975
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.875000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.125% 06-15-28
428104AA1
9663000.000000000000
PA
USD
8473967.850000000000
0.0524538893
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.125000000000
N
N
N
N
N
N
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP
N/A
HOLLY ENERGY PARTNERS/HOLLY ENERGY FIN 144A LIFE SR UNSEC 5.0% 02-01-28
435765AH5
5034000.000000000000
PA
USD
4444996.830000000000
0.0275145453
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA INC SR UNSEC 3.5% 09-01-30
404119CA5
24300000.000000000000
PA
USD
20117848.500000000000
0.1245295495
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.500000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
ABPN11VOHLHX6QR7XQ48
HOWMET AEROSPACE SR UNSEC 6.875% 05-01-25
443201AA6
1510000.000000000000
PA
USD
1523182.300000000000
0.0094285035
Long
DBT
CORP
US
N
2
2025-05-01
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
36075000.000000000000
PA
USD
33805810.350000000000
0.2092580792
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
29474000.000000000000
PA
USD
24503357.270000000000
0.1516758635
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.375000000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATING COMPANY INC
5493003EG7H0N1E4XV50
HILTON ESCROW 144A LIFE SR UNSEC 3.75% 05-01-29
432833AJ0
4250000.000000000000
PA
USD
3518532.500000000000
0.0217797279
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
20465000.000000000000
PA
USD
16575626.750000000000
0.1026031850
Long
DBT
CORP
US
Y
2
2031-05-01
Fixed
4.000000000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS PARENT INC
549300ZCZ76HYCS0H445
FRONTIER COMMUNICATIONS PARENT INC
35909D109
921177.000000000000
NS
USD
21583177.110000000000
0.1335999385
Long
EC
CORP
US
N
1
N
N
N
IHEARTMEDIA INC
N/A
IHEARTMEDIA INC CL A
45174J509
378645.000000000000
NS
USD
2775467.850000000000
0.0171801553
Long
EC
CORP
US
N
1
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD
N/A
3921721.000000000000
NS
USD
1764774.450000000000
0.0109239598
Long
EC
CORP
US
N
1
N
N
N
CAPITAL GROUP CENTRAL CASH FUND
549300YD0SRETB6WWP29
CAPITAL GROUP CENTRAL CASH FUND
14020B102
7453052.160000000000
NS
USD
745230685.480000000000
4.6129804368
Long
STIV
RF
US
N
1
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL INC
60935Y208
1310886.000000000000
NS
USD
13633214.400000000000
0.0843896428
Long
EC
CORP
US
N
1
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S39 5Y 12-20-27 0.30 REC ICE
N/A
1.000000000000
NC
USD
-1052255.000000000000
-0.0065134620
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2027-12-20
12644095.000000000000
USD
0.000000000000
USD
278650000.000000000000
USD
-1052255.000000000000
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S37 5Y (CE) 5.0% 12-20-26 0.30 REC ICE
N/A
1.000000000000
NC
USD
-1355701.420000000000
-0.0083917963
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2026-12-20
566018.870000000000
USD
0.000000000000
USD
86748750.000000000000
USD
-1355701.420000000000
N
N
N
CDX HIGH YIELD ISSUER
N/A
CDX NA HY S38 5Y (CE) 5.0% 06-20-27 0.30 REC ICE
N/A
1.000000000000
NC
USD
1623958.900000000000
0.0100523110
N/A
DCR
CORP
US
N
2
Intercontinental Exchange
5493000F4ZO33MV32P92
Y
CDX
2027-06-20
0.000000000000
USD
730894.360000000000
USD
38313000.000000000000
USD
1623958.900000000000
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDINGS LLC PFD SERIES A 10.0% 6-6-29
55406N202
19884070.000000000000
NS
USD
21773056.650000000000
0.1347752935
Long
EP
CORP
US
N
3
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP
63938C108
537500.000000000000
NS
USD
7895875.000000000000
0.0488754927
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
6511680.000000000000
0.0403073210
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY COMPANY
845467109
229524.000000000000
NS
USD
1404686.880000000000
0.0086950165
Long
EC
CORP
US
N
1
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 30YR FUT ULTRA WNZ2 12-20-22
N/A
30.000000000000
NC
USD
360522.670000000000
0.0022316365
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 30YR FUT ULTRA WNZ2 12-20-22
2022-12-20
-4110000.000000000000
USD
360522.670000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT TYZ2 12-20-22
N/A
50.000000000000
NC
USD
280434.790000000000
0.0017358923
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT TYZ2 12-20-22
2022-12-20
-5603125.000000000000
USD
280434.790000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYZ2 12-20-22
N/A
4.000000000000
NC
USD
30894.560000000000
0.0001912374
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYZ2 12-20-22
2022-12-20
-473937.520000000000
USD
30894.560000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 5YR FUT FVZ2 12-30-22
N/A
143.000000000000
NC
USD
-87747.160000000000
-0.0005431552
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 5YR FUT FVZ2 12-30-22
2022-12-30
15373616.830000000000
USD
-87747.160000000000
N
N
N
WEATHERFORD INTERNATIONAL PLC
549300VBJS7MG74G2H60
WEATHERFORD INTERNATIONAL PLC
N/A
796137.000000000000
NS
USD
25707263.730000000000
0.1591280485
Long
EC
CORP
US
N
1
N
N
N
CLEAR CHANNEL OUTDOOR HOLDINGS INC
N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC
18453H106
890868.000000000000
NS
USD
1220489.160000000000
0.0075548320
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP (NEW)
165167735
700520.000000000000
NS
USD
65995989.200000000000
0.4085153940
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP CL C WTS @ USD 32.86 02-09-26
165167180
19731.000000000000
NS
USD
1414318.080000000000
0.0087546336
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP (NEW)
22098.720000000000
32.860000000000
USD
2026-02-09
XXXX
-4100514.720000000000
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP CL A WTS @ USD 25.096 02-09-26
165167164
25868.000000000000
NS
USD
2069440.000000000000
0.0128098405
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP (NEW)
28972.160000000000
25.096000000000
USD
2026-02-09
XXXX
-175740.790000000000
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP CL B WTS @ USD 29.182 02-09-26
165167172
28742.000000000000
NS
USD
2270618.000000000000
0.0140551330
Long
EC
CORP
US
N
1
N/A
N/A
Call
Purchased
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP (NEW)
32191.040000000000
29.182000000000
USD
2026-02-09
XXXX
107130.500000000000
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
CIVITAS RESOURCES INC
17888H103
57659.000000000000
NS
USD
3309050.010000000000
0.0204830306
Long
EC
CORP
US
N
1
N
N
N
CUMULUS MEDIA INC
549300OW8SUYVNKSAC51
CUMULUS MEDIA INC CL A
231082801
561836.000000000000
NS
USD
3949707.080000000000
0.0244487000
Long
EC
CORP
US
N
1
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP
13057Q305
183103.000000000000
NS
USD
7036648.290000000000
0.0435568765
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
167523.200000000000
0.0010369692
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
-758576.050000000000
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
30128637.600000000000
0.1864963676
Long
EP
CORP
US
Y
2
N
N
N
DENBURY INC
549300KCWA5W52MS5559
DENBURY INC
24790A101
269000.000000000000
NS
USD
23203940.000000000000
0.1436324662
Long
EC
CORP
US
N
1
N
N
N
DIAMOND OFFSHORE DRILLING INC
F14FQJ2EEHW5VPYUHL14
DIAMOND OFFSHORE DRILLING INC
25271C201
3987316.000000000000
NS
USD
26435905.080000000000
0.1636383409
Long
EC
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
21727800.960000000000
0.1344951606
Long
EC
CORP
US
N
3
N
N
N
CONSTELLATION OIL SERVICES HOLDING SA
54930059EGCX1QIQVD73
CONSTELLATION OIL SERVICES HOLDING SA CL B-1 (DRS) (NOT LISTED OR TRADING)
N/A
51096574.000000000000
NS
USD
5.110000000000
0.0000000316
Long
EC
CORP
LU
N
3
N
N
N
EARTHSTONE ENERGY INC
54930081UTV7CK45XG14
EARTHSTONE ENERGY INC CL A (DRS)
27032D304
19787.000000000000
NS
USD
243775.840000000000
0.0015089733
Long
EC
CORP
US
N
1
N
N
N
JONAH ENERGY PARENT LLC
N/A
JONAH ENERGY PARENT LLC (DRS) (NOT LISTED OR TRADING)
N/A
747471.000000000000
NS
USD
53309631.720000000000
0.3299867987
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
13566.232000000000
NS
USD
4331426.550000000000
0.0268115448
Long
EC
CORP
US
N
3
N
N
N
MYT HOLDING LLC
N/A
MYT HOLDING CO CL B (NOT LISTED OR TRADING)
55406N103
7468376.000000000000
NS
USD
13069658.000000000000
0.0809012268
Long
EC
CORP
US
N
3
N
N
N
MCDERMOTT INTERNATIONAL LTD
54930004RAXI4B3L4752
MCDERMOTT INTERNATIONAL LTD PP 144A (NOT LISTED OR TRADING)
58004K109
1745604.000000000000
NS
USD
785521.800000000000
0.0048623826
Long
EC
CORP
US
N
1
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (NOT LISTED OR TRADING)
62929P102
160737.000000000000
NS
USD
29334502.500000000000
0.1815806686
Long
EC
CORP
US
N
2
N
N
N
NMG PARENT LLC
N/A
NMG PARENT LLC (DRS) (NOT LISTED OR TRADING)
62929P102
21825.000000000000
NS
USD
3983062.500000000000
0.0246551702
Long
EC
CORP
US
N
2
N
N
N
INTELSAT SA (NEW)
549300YV2L21F4K80V46
INTELSAT SA (NEW) (NOT LISTED OR TRADING) (USD)
N/A
318478.000000000000
NS
USD
8917384.000000000000
0.0551986368
Long
EC
CORP
LU
N
3
N
N
N
PETROPLUS HOLDINGS AG
N/A
PETROPLUS HOLDINGS AG (NOT LISTED OR TRADING)
N/A
3360000.000000000000
NS
.340000000000
0.0000000021
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
205041532.000000000000
1.2692077692
Long
EC
CORP
US
N
3
N
N
N
BIGHORN PERMIAN RESOURCES LLC
N/A
BIGHORN PERMIAN RESOURCES LLC UNIT (NOT LISTED OR TRADING)
N/A
42744.000000000000
NS
USD
.000000000000
0.0000000000
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
0.0040850984
Long
EC
CORP
US
N
3
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
56475.420000000000
0.0003495830
Long
EP
CORP
US
N
3
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA SER A (CONTINGENT VALUE RIGHT) (NOT LISTED OR TRADING)
N/A
33352.000000000000
NS
USD
200112.000000000000
0.0012386939
Long
EC
CORP
LU
N
3
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON HOLDINGS SA SER B (CONTINGENT VALUE RIGHT) (NOT LISTED OR TRADING)
N/A
33352.000000000000
NS
USD
183436.000000000000
0.0011354695
Long
EC
CORP
LU
N
3
N
N
N
CONSTELLATION OIL SERVICES HOLDING SA
54930059EGCX1QIQVD73
CONSTELLATION OIL SERVICES HOLDING SA D WTS @USD 0.01 (NOT LISTED OR TRADING)
N/A
18.570970000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
LU
N
3
N/A
N/A
Call
Purchased
CONSTELLATION OIL SERVICES HOLDING SA
CONSTELLATION OIL SERVICES HOLDING SA D (NOT LISTED OR TRADING)
18.570970000000
0.010000000000
USD
N/A
XXXX
-.190000000000
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
8292.500000000000
0.0000513306
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
-203696.600000000000
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
.040000000000
0.0000000002
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
8704.518225000000
6.924290000000
USD
2027-07-01
XXXX
-442545.560000000000
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
.040000000000
0.0000000002
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
MCDERMOTT INTERNATIONAL LTD
MCDERMOTT INTERNATIONAL LTD
10746.300858000000
8.974059000000
USD
2027-07-01
XXXX
-221270.370000000000
N
N
N
CARNELIAN POINT HOLDINGS LP
N/A
CARNELIAN POINT HOLDINGS LP WTS @10.00 USD 06-30-27 (DRS) (NOT LISTED OR TRADING)
N/A
4459.000000000000
NS
USD
.000000000000
0.0000000000
Long
EC
CORP
US
N
3
N/A
N/A
Call
Purchased
CARNELIAN POINT HOLDINGS LP
CARNELIAN POINT HOLDINGS LP (NOT LISTED OR TRADING)
4459.000000000000
10.000000000000
USD
2027-06-30
XXXX
-.010000000000
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
20447069.840000000000
0.1265674307
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
17981138.410000000000
N
N
N
AVIS BUDGET RENTAL CAR FUNDING AESOP_19-2A
N/A
AESOP 19-2A D 144A 3.04% 09-22-25/09-20-24
05377REP5
5000000.000000000000
PA
USD
4519130.000000000000
0.0279734298
Long
ABS-O
CORP
US
Y
2
2025-09-22
Fixed
3.040000000000
N
N
N
N
N
N
DISH NETWORK CORP
N/A
DISH DBS CV SR UNSEC 3.375% 08-15-26
25470MAB5
42635000.000000000000
PA
USD
29439467.500000000000
0.1822304023
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
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO DISTRIB 144A SR UNSEC 7.125% 06.15.25
95081QAN4
11475000.000000000000
PA
USD
11499671.250000000000
0.0711830035
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
13750000.000000000000
PA
USD
12898682.500000000000
0.0798428878
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
2245868.300000000000
0.0139019323
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.750000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 3.625% 01-15-31
513075BZ3
5950000.000000000000
PA
USD
4688153.750000000000
0.0290196874
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
3.625000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 5.375% 02-01-29
845467AR0
6470000.000000000000
PA
USD
5880647.700000000000
0.0364012289
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.375000000000
N
N
N
N
N
N
JACOBS ENTERTAINMENT INC
5493004U9JIWY3HSUO63
JACOBS ENTERTAINMENT 144A LIFE SR UNSEC 6.75% 02-15-29
469815AK0
10230000.000000000000
PA
USD
8766322.290000000000
0.0542635643
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.750000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SR UNSEC 7.75% 02-15-29
62886HBG5
7115000.000000000000
PA
USD
5378584.250000000000
0.0332934545
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR 144A LIFE SR UNSEC 6.25% 04-01-30
690732AG7
21665000.000000000000
PA
USD
19119362.500000000000
0.1183489179
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.625000000000
N
N
N
N
N
N
CONSTELLATION OIL SERVICES HOLDING SA
54930059EGCX1QIQVD73
CONSTELLATION OIL SERVICES HOLDING SA 144A LIFE SR SEC 1ST LIEN SF 13.5% 06-30-25
21038MAP8
5794143.000000000000
PA
USD
5794143.000000000000
0.0358657646
Long
DBT
CORP
LU
Y
3
2025-06-30
Fixed
13.500000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.5% 05-01-30
603051AD5
25920000.000000000000
PA
USD
25105852.800000000000
0.1554053128
Long
DBT
CORP
AU
Y
2
2030-05-01
Fixed
8.500000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD BERMUDA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 11.0% 12-01-24
947075AP2
7243000.000000000000
PA
USD
7380399.710000000000
0.0456846989
Long
DBT
CORP
US
Y
2
2024-12-01
Fixed
11.000000000000
N
N
N
N
N
N
UNIVERSAL ENTERTAINMENT CORP
353800BBJTHSMSQ31V91
UNIVERSAL ENTERTAINMENT 144A LIFE SEC 8.5% 12-11-24
91349WAB4
58885000.000000000000
PA
USD
54261055.380000000000
0.3358761144
Long
DBT
CORP
JP
Y
2
2024-12-11
Fixed
8.500000000000
N
N
N
N
N
N
1375209 BC LTD
N/A
1375209 BC LTD 144A LIFE SR SEC 1ST LIEN 9.0% 01-30-28
68251PAA5
5600000.000000000000
PA
USD
5586000.000000000000
0.0345773587
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
9.000000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 4.5% 04-30-30
86765LAZ0
31235000.000000000000
PA
USD
25580215.600000000000
0.1583416202
Long
DBT
CORP
US
N
2
2030-04-30
Fixed
4.500000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.75% 04-15-43
037411BA2
5725000.000000000000
PA
USD
4281750.400000000000
0.0265040493
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.750000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.25% 01-15-44
037411BC8
270000.000000000000
PA
USD
192003.480000000000
0.0011885022
Long
DBT
CORP
US
N
2
2044-01-15
Fixed
4.250000000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS LTD
213800VA38VCKE6M8790
ADIENT GLOBAL HOLDINGS 144A LIFE SR UNSEC 4.875% 08-15-26
00687YAA3
10275000.000000000000
PA
USD
9017648.250000000000
0.0558192728
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.875000000000
N
N
N
N
N
N
HOWMET AEROSPACE INC
ABPN11VOHLHX6QR7XQ48
HOWMET AEROSPACE INC SR UNSEC 5.95% 02-01-37
013817AK7
3000000.000000000000
PA
USD
2717640.000000000000
0.0168222007
Long
DBT
CORP
US
N
2
2037-02-01
Fixed
5.950000000000
N
N
N
N
N
N
AMERIGAS PARTNERS LP/AMERIGAS FINANCE CORP
N/A
AMERIGAS PART/FIN CORP SR UNSEC 5.875% 08-20-26
030981AJ3
5770000.000000000000
PA
USD
5236684.670000000000
0.0324150956
Long
DBT
CORP
US
N
2
2026-08-20
Fixed
5.875000000000
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
9118000.000000000000
PA
USD
8209117.760000000000
0.0508144664
Long
DBT
CORP
US
N
2
2027-05-20
Fixed
5.750000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A SR UNSEC 7.0% 08-15-25
04624VAA7
226000.000000000000
PA
USD
209126.610000000000
0.0012944944
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.000000000000
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
38410000.000000000000
PA
USD
37072563.800000000000
0.2294792940
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
8409000.000000000000
PA
USD
7752290.740000000000
0.0479867056
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.000000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.35% 07-01-49
037411BG9
150000.000000000000
PA
USD
118398.000000000000
0.0007328840
Long
DBT
CORP
US
N
2
2049-07-01
Fixed
5.350000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 6.625% 07-15-26
019576AA5
8658000.000000000000
PA
USD
7732200.060000000000
0.0478623442
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.625000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC
98450038B4549046D794
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 9.75% 07-15-27
019576AB3
14407000.000000000000
PA
USD
11861657.680000000000
0.0734237007
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
940000.000000000000
PA
USD
842386.640000000000
0.0052143761
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
76600000.000000000000
PA
USD
75164133.000000000000
0.4652662348
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
16435000.000000000000
PA
USD
13703749.530000000000
0.0848262554
Long
DBT
CORP
IE
Y
2
2026-08-15
Fixed
4.125000000000
N
N
N
N
N
N
ALBERTSONS COS LLC/SAFEWAY INC/NEW ALBERTSONS LP/ALBERTSONS LLC
N/A
ALBERTSONS 144A LIFE SR UNSEC 5.875% 02-15-28
013092AB7
5000000.000000000000
PA
USD
4622900.000000000000
0.0286157665
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.875000000000
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
33300000.000000000000
PA
USD
28769501.700000000000
0.1780833118
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
8809043.000000000000
PA
USD
6049434.100000000000
0.0374460173
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
10475000.000000000000
PA
USD
9385767.600000000000
0.0580979329
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.625000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES SR UNSEC 5.875% 12-01-27
01741RAH5
5415000.000000000000
PA
USD
4936043.250000000000
0.0305541242
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.875000000000
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% 02-15-23
013092AD3
10207000.000000000000
PA
USD
10105950.700000000000
0.0625558686
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
5012252.700000000000
0.0310258610
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.875000000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
549300XL60BDV6UW5C86
ADVISOR GROUP HOLDINGS LLC 144A LIFE 1ST LIEN 6.25% 03-01-28
00119LAA9
41998000.000000000000
PA
USD
36390763.020000000000
0.2252589449
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
4775000.000000000000
PA
USD
4228572.880000000000
0.0261748803
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
6.125000000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
ALTICE FRANCE HOLDING 144A LIFE 1ST LIEN 10.5% 05-15-27
02156TAB0
31085000.000000000000
PA
USD
24418666.330000000000
0.1511516263
Long
DBT
CORP
LU
Y
2
2027-05-15
Fixed
10.500000000000
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
570000.000000000000
PA
USD
533987.400000000000
0.0033053838
Long
DBT
CORP
IE
Y
2
2025-04-30
Fixed
5.250000000000
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
7884589.220000000000
0.0488056337
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.000000000000
N
N
N
N
N
N
AXALTA COATING SYSTEMS LLC
549300G80QONCHILSF69
AXALTA COATING SYS 144A LIFE SR UNSEC 4.75% 06-15-27
05454NAA7
6495000.000000000000
PA
USD
5797807.220000000000
0.0358884461
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
46000000.000000000000
PA
USD
41038900.000000000000
0.2540309283
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.625000000000
N
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
10057963.800000000000
0.0622588296
Long
DBT
CORP
NL
Y
2
2027-12-15
Fixed
5.500000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 5.75% 07-15-27
053773BE6
18910000.000000000000
PA
USD
16681456.500000000000
0.1032582716
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.750000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 4.625% 11-15-25
037411BH7
5540000.000000000000
PA
USD
5343717.800000000000
0.0330776311
Long
DBT
CORP
US
N
2
2025-11-15
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% 03-15-29
013092AG6
57488000.000000000000
PA
USD
46459789.520000000000
0.2875862526
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.500000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SEC 4.25% 10-15-27
01883LAB9
14020000.000000000000
PA
USD
12003405.260000000000
0.0743011187
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.250000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 3.875% 08-15-31
670001AH9
26124000.000000000000
PA
USD
19542058.200000000000
0.1209654056
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
3.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.5% 03-15-29
63938CAM0
45671000.000000000000
PA
USD
34778831.870000000000
0.2152810856
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
5.500000000000
N
N
N
N
N
N
NABORS INDUSTRIES INC
549300VFQWRKICUFNU92
NABORS INDUSTRIES 144A LIFE SR UNSEC 7.375% 05-15-27
62957HAJ4
27700000.000000000000
PA
USD
25622500.000000000000
0.1586033607
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.375000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP 144A LIFE SR UNSEC 5.125% 02-15-32
65249BAB5
31705000.000000000000
PA
USD
27884706.030000000000
0.1726064236
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.125000000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NORWEGIAN CRUISE LINES 144A LIFE SEC 5.875% 02-15-27
62886HBE0
24615000.000000000000
PA
USD
20543432.850000000000
0.1271639181
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.875000000000
N
N
N
N
N
N
OWENS-BROCKWAY GLASS CONTAINER INC.
V2UQUCDZJ9WY98W8QU33
OWENS-BROCKWAY 144A LIFE SR UNSEC 5.875% 08-15-23
69073TAR4
4082000.000000000000
PA
USD
4035057.000000000000
0.0249770163
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-BROCKWAY 144A LIFE SR UNSEC 6.375% 08-15-25
69073TAS2
5341000.000000000000
PA
USD
5030714.610000000000
0.0311401403
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.375000000000
N
N
N
N
N
N
OWENS & MINOR INC
549300LMT5KQQXCEZ733
OWENS & MINOR INC SR SEC 1ST LIEN 4.375% 12-15-24
690732AE2
23411000.000000000000
PA
USD
22782367.830000000000
0.1410229331
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
4.375000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSEC 3.0% 02-15-27
674599CM5
500000.000000000000
PA
USD
452410.000000000000
0.0028004194
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
2797324.500000000000
0.0173154480
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM COR SR UNSEC 4.2% 03-15-48
674599CN3
2543000.000000000000
PA
USD
2039753.020000000000
0.0126260780
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
5700000.000000000000
PA
USD
5070406.500000000000
0.0313858332
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
10480000.000000000000
PA
USD
10100676.400000000000
0.0625232207
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 6.45% 09-15-36
674599DF9
625000.000000000000
PA
USD
626537.500000000000
0.0038782692
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
422210.860000000000
0.0026134866
Long
DBT
CORP
US
N
2
2025-03-30
Fixed
4.000000000000
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
46830.480000000000
0.0002898808
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
9271759.390000000000
0.0573922216
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
11115208.390000000000
0.0688031771
Long
DBT
CORP
US
N
2
2025-07-22
Fixed
3.750000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 8.0% 07-15-25
674599DY8
8765000.000000000000
PA
USD
9303171.000000000000
0.0575866596
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
12675000.000000000000
PA
USD
14139849.750000000000
0.0875257173
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
12449228.130000000000
0.0770607638
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 6.375% 09-01-28
674599EC5
4575000.000000000000
PA
USD
4566719.250000000000
0.0282680074
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
6.375000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.625% 09-01-30
674599ED3
20235000.000000000000
PA
USD
20586987.830000000000
0.1274335236
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 3.4 07-15-26
69121KAE4
5685000.000000000000
PA
USD
4884307.550000000000
0.0302338801
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
3.400000000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM CORP
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31
674599EF8
11610000.000000000000
PA
USD
11464062.300000000000
0.0709625840
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
20965000.000000000000
PA
USD
16485513.280000000000
0.1020453824
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.500000000000
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
33755000.000000000000
PA
USD
32559397.900000000000
0.2015427819
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
8.000000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC 144A LIFE SEC 4.125% 04-30-28
68622TAA9
10575000.000000000000
PA
USD
9065260.130000000000
0.0561139905
Long
DBT
CORP
US
Y
2
2028-04-30
Fixed
4.125000000000
N
N
N
N
N
N
ORGANON & CO
549300AMCKY57OK2CO56
ORGANON FINANCE 1 LLC 144A LIFE SR UNSEC 5.125% 04-30-31
68622TAB7
4835000.000000000000
PA
USD
3968713.050000000000
0.0245663471
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.125000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORP
2549000BD79OOCPF2L94
OWL ROCK CAPITAL CORP SR UNSEC 2.625% 01-15-27
69121KAF1
400000.000000000000
PA
USD
323726.400000000000
0.0020038675
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.625000000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
CHORD ENERGY CORP 144A LIFE SR UNSEC 6.375% 06-01-26
674215AL2
21156000.000000000000
PA
USD
20201441.280000000000
0.1250469891
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
6.375000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28
682691AC4
3989000.000000000000
PA
USD
2944400.570000000000
0.0182258494
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.875000000000
N
N
N
N
N
N
OWL ROCK CAPITAL CORPORATION III
5493003BCZ22YM5BRK17
OWL ROCK CAPITAL CORP III 144A SR UNSEC 3.125% 04-13-27
69122JAA4
11350000.000000000000
PA
USD
9210593.100000000000
0.0570136021
Long
DBT
CORP
US
Y
2
2027-04-13
Fixed
3.125000000000
N
N
N
N
N
N
OPTION CARE HEALTH INC
549300DI3Q5ACSYJRI17
OPTION CARE HEALTH 144A LIFE SR UNSEC 4.375% 10-31-29
68404LAA0
6115000.000000000000
PA
USD
5178732.350000000000
0.0320563706
Long
DBT
CORP
US
Y
2
2029-10-31
Fixed
4.375000000000
N
N
N
N
N
N
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC
N/A
OXFORD FINANCE / OXFORD FINANCE CO-ISSUER II 144A LIFE SR UNSEC 6.375% 02-01-27
69145LAC8
38985000.000000000000
PA
USD
36556039.580000000000
0.2262820073
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
6.375000000000
N
N
N
N
N
N
OWL ROCK CORE INCOME CORP
5493003I42XBWPE05N35
OWL ROCK CORE INCOME CORP SR UNSEC 4.7% 02-08-27
69120VAF8
15700000.000000000000
PA
USD
13771207.900000000000
0.0852438230
Long
DBT
CORP
US
N
2
2027-02-08
Fixed
4.700000000000
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
9100000.000000000000
PA
USD
6142500.000000000000
0.0380220956
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 HOLDINGS 144A LIFE SR UNSEC 5.5% 02-15-24
70014LAB6
1258000.000000000000
PA
USD
1232383.350000000000
0.0076284571
Long
DBT
CORP
IE
Y
2
2024-02-15
Fixed
5.500000000000
N
N
N
N
N
N
PILGRIMS PRIDE CORP
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP 144A LIFE SR UNSEC 5.875% 09-30-27
72147KAE8
14450000.000000000000
PA
USD
14085137.500000000000
0.0871870483
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.875000000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS LTD
635400CPI3EOIFF6OC33
PARK AEROSPACE HOLDINGS 144A LIFE SR UNSEC 4.5% 03-15-23
70014LAC4
553000.000000000000
PA
USD
549848.450000000000
0.0034035637
Long
DBT
CORP
IE
Y
2
2023-03-15
Fixed
4.500000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 5.625% 01-15-28
737446AN4
29830000.000000000000
PA
USD
27281623.100000000000
0.1688733383
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
11117700.000000000000
0.0688186002
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
2275000.000000000000
0.0140822576
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
16836637.140000000000
0.1042188402
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
3667000.000000000000
PA
USD
3506898.780000000000
0.0217077152
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
6925000.000000000000
PA
USD
6625840.000000000000
0.0410139718
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
27109000.000000000000
PA
USD
23476990.400000000000
0.1453226491
Long
DBT
CORP
US
Y
2
2029-12-15
Fixed
5.500000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP 144A LIFE SR UNSEC 5.5% 10-15-27
69346VAA7
15790000.000000000000
PA
USD
14387848.000000000000
0.0890608273
Long
DBT
CORP
US
Y
2
2027-10-15
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
10399525.230000000000
0.0643730960
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
10117108.500000000000
0.0626249355
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.250000000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
POST HOLDINGS INC 144A LIFE SR UNSEC 4.625% 04-15-30
737446AQ7
51665000.000000000000
PA
USD
42546385.830000000000
0.2633622707
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
4.625000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV SR UNSEC 6.75% 06-03-50
71647NBG3
5701000.000000000000
PA
USD
4654199.480000000000
0.0288095104
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
2915828.620000000000
0.0180489889
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
9040000.000000000000
PA
USD
5523340.560000000000
0.0341894965
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
1457754.000000000000
0.0090235021
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
59690000.000000000000
PA
USD
51474924.990000000000
0.3186299579
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
60380000.000000000000
PA
USD
51518027.400000000000
0.3188967620
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
4000000.000000000000
PA
USD
3432408.000000000000
0.0212466170
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
6000000.000000000000
PA
USD
5061468.000000000000
0.0313305039
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
3.750000000000
N
N
N
N
N
N
PRIME SECURITY SERVICES BORROWER LLC
549300O6QPZVWXV2DC15
PRIME SECURITY SERVICES 144A LIFE 1ST LIEN 3.375% 08-31-27
74166MAF3
8100000.000000000000
PA
USD
6822549.000000000000
0.0422316011
Long
DBT
CORP
US
Y
2
2027-08-31
Fixed
3.375000000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM GENERAL PURCHASER 144A LIFE SEC 9.5% 10-01-28
69356MAA4
44445000.000000000000
PA
USD
37262865.780000000000
0.2306572639
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.500000000000
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
17205000.000000000000
PA
USD
11198201.150000000000
0.0693169026
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.625000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART 144A LIFE SR SEC 1ST LIEN 4.75% 02-15-28
71677KAA6
14175000.000000000000
PA
USD
12160009.580000000000
0.0752705000
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.750000000000
N
N
N
N
N
N
PETSMART LLC
N/A
PETSMART INC 144A LIFE SR UNSEC 7.75% 02-15-29
71677KAB4
23775000.000000000000
PA
USD
21291463.500000000000
0.1317942303
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
7.750000000000
N
N
N
N
N
N
PARTY CITY HOLDINGS INC
5493005PYM1JS6EZN307
PARTY CITY HOLDINGS 144A LIFE 1ST LIEN 8.75% 02-15-26
702150AG8
99533000.000000000000
PA
USD
57863509.550000000000
0.3581753177
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
11233670.200000000000
0.0695364561
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
24475000.000000000000
PA
USD
19753160.630000000000
0.1222721304
Long
DBT
CORP
US
Y
2
2031-09-15
Fixed
4.500000000000
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
7071649.000000000000
0.0437735310
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.875000000000
N
N
N
N
N
N
PARK INTERMEDIATE HOLDINGS LLC
549300HJUVLG7EAGZV92
PARK INTERMED HOLDINGS 144A LIFE SEC 4.875% 05-15-29
70052LAC7
16445000.000000000000
PA
USD
13346104.200000000000
0.0826124297
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.875000000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP INC
549300W7UTQ0M4C7LB15
PENSKE AUTO GROUP SR SUB 3.75% 06-15-29
70959WAK9
6325000.000000000000
PA
USD
5040095.230000000000
0.0311982063
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.750000000000
N
N
N
N
N
N
PETRORIO LUXEMBOURG SARL
222100466T5WZDU1B498
PETRORIO LUXEMBOURG 144A LIFE SEC 6.125% 06-09-26
71677WAA0
6800000.000000000000
PA
USD
6143970.000000000000
0.0380311949
Long
DBT
CORP
LU
Y
2
2026-06-09
Fixed
6.125000000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP INC
549300OMUOGBYK0FFO76
PERFORMANCE FOOD GROUP 144A LIFE SR UNSEC 4.25% 08-01-29
71376LAE0
5785000.000000000000
PA
USD
4827987.450000000000
0.0298852585
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.250000000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SUB LLC
549300KRDMIL2NJVZ267
PREMIER ENTERTAINMENT SR UNSEC 144A LIFE 5.625% 09-01-29
74052HAA2
20425000.000000000000
PA
USD
14167188.500000000000
0.0876949442
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
5.625000000000
N
N
N
N
N
N
PREMIER ENTERTAINMENT SUB LLC
549300KRDMIL2NJVZ267
PREMIER ENTERTAINMENT SR UNSEC 144A LIFE 5.875% 09-01-31
74052HAB0
7425000.000000000000
PA
USD
5021638.880000000000
0.0310839615
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
5.875000000000
N
N
N
N
N
N
AVOLON HOLDINGS FUNDING LTD
635400ZRKEX9L1BKCH30
AVOLON HOLDINGS FUNDING 144A LIFE SR UNSEC 2.528% 11-18-27
05401AAR2
36710000.000000000000
PA
USD
28768892.800000000000
0.1780795427
Long
DBT
CORP
IE
Y
2
2027-11-18
Fixed
2.528000000000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT INNOVATIONS INC 144A LIFE SR UNSEC 4.375% 10-01-29
69336VAB7
22759000.000000000000
PA
USD
18711675.990000000000
0.1158253370
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.375000000000
N
N
N
N
N
N
PARKLAND CORP
549300Q72GWZCL8MQC95
PARKLAND CORP 144A LIFE SR UNSEC 4.625% 05-01-30
70137WAL2
15355000.000000000000
PA
USD
12472405.850000000000
0.0772042339
Long
DBT
CORP
CA
Y
2
2030-05-01
Fixed
4.625000000000
N
N
N
N
N
N
IQVIA INC
549300PLWY28YB00C717
IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26
449934AD0
24059000.000000000000
PA
USD
22955124.960000000000
0.1420923003
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SEC 1ST LIEN 4.85% 04-01-24
747262AS2
1875000.000000000000
PA
USD
1767431.250000000000
0.0109404054
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
4.850000000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC SR SEC 1ST LIEN 4.75% 02-15-27
747262AY9
1176000.000000000000
PA
USD
884215.580000000000
0.0054732974
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
4.750000000000
N
N
N
N
N
N
QVC INC
549300WBLU5NKPX5X472
QVC INC 1ST LIEN 4.375% 09-01-28
747262AZ6
11948000.000000000000
PA
USD
8125404.670000000000
0.0502962821
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.375000000000
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
5098564.630000000000
0.0315601321
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.625000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 4.875% 05-15-25
75281AAS8
5803000.000000000000
PA
USD
5478177.080000000000
0.0339099345
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
4.875000000000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY GROUP/CO-ISSUER 144A LIFE SR UNSEC 4.875% 06-01-23
75606DAE1
3800000.000000000000
PA
USD
3713595.600000000000
0.0229871692
Long
DBT
CORP
US
Y
2
2023-06-01
Fixed
4.875000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES SR UNSEC 3.7% 03-15-28
780153AW2
1525000.000000000000
PA
USD
994284.750000000000
0.0061546259
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.700000000000
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
9623405.610000000000
0.0595689129
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
33199000.000000000000
PA
USD
21709656.080000000000
0.1343828438
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
5627187.500000000000
0.0348323095
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
50103000.000000000000
PA
USD
53311095.090000000000
0.3299958570
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
11.500000000000
N
N
N
N
N
N
RATTLER MIDSTREAM LP
549300I45NRVEEN9M219
RATTLER MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 07-15-25
75419TAA1
17873000.000000000000
PA
USD
18118396.290000000000
0.1121529337
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
5.625000000000
N
N
N
N
N
N
REYNOLDS GROUP INC
N/A
REYNOLDS GROUP ISSUER 144A LIFE SEC 4.0% 10-15-27
76174LAA1
15000000.000000000000
PA
USD
12605970.000000000000
0.0780309965
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.000000000000
N
N
N
N
N
N
ROLLS-ROYCE PLC
X57JK1U580XATGR67572
ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27
77578JAC2
8205000.000000000000
PA
USD
7145406.300000000000
0.0442300889
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
20435000.000000000000
PA
USD
16914866.900000000000
0.1047030827
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
5.250000000000
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
27125000.000000000000
PA
USD
19599168.750000000000
0.1213189201
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
14075000.000000000000
PA
USD
10444213.000000000000
0.0646497134
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
11330000.000000000000
PA
USD
9414504.880000000000
0.0582758167
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.500000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE SR UNSEC 5.5% 04-01-28
780153BG6
1400000.000000000000
PA
USD
983948.000000000000
0.0060906414
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
5.500000000000
N
N
N
N
N
N
R.R. DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
R.R. DONNELLEY & SONS SEC 6.125% 11-01-26
257867BF7
12125000.000000000000
PA
USD
10973125.000000000000
0.0679236805
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
6.125000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE SR UNSEC 4.25% 07-01-26
780153BH4
36740000.000000000000
PA
USD
27077931.100000000000
0.1676124841
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE SR UNSEC 5.5% 08-31-26
780153BJ0
14200000.000000000000
PA
USD
10881176.000000000000
0.0673545158
Long
DBT
CORP
US
Y
2
2026-08-31
Fixed
5.500000000000
N
N
N
N
N
N
RLJ LODGING TRUST LP
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST 144A LIFE 4.0% 09-15-29
74965LAB7
14905000.000000000000
PA
USD
11708935.760000000000
0.0724783515
Long
DBT
CORP
US
Y
2
2029-09-15
Fixed
4.000000000000
N
N
N
N
N
N
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC
N/A
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 144A LIFE SR UNSEC 2.875% 10-15-26
77313LAA1
9410000.000000000000
PA
USD
7730456.150000000000
0.0478515494
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
2.875000000000
N
N
N
N
N
N
ROLLER BEARING COMPANY OF AMERICA INC.
N/A
ROLLER BEARING CO OF AMERICA INC 144A LIFE SR UNSEC 4.375% 10-15-29
775631AD6
3325000.000000000000
PA
USD
2808760.500000000000
0.0173862369
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
4.375000000000
N
N
N
N
N
N
ROCKCLIFF ENERGY II LLC
5493007AZNVKZ5HEMT23
ROCKCLIFF ENERGY II LLC 144A LIFE SR UNSEC 5.5% 10-15-29
77289KAA3
2265000.000000000000
PA
USD
1988355.170000000000
0.0123079252
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
5.500000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29
75281ABJ7
17375000.000000000000
PA
USD
17715984.380000000000
0.1096620026
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN 144A LIFE SR UNSEC 5.375% 07-15-27
780153BK7
22035000.000000000000
PA
USD
16239133.950000000000
0.1005202935
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.375000000000
N
N
N
N
N
N
REALOGY GROUP LLC / REALOGY CO ISSUER CORP
N/A
REALOGY CORP 144A LIFE SR UNSEC 5.25% 04-15-30
75606DAQ4
32645000.000000000000
PA
USD
22224552.780000000000
0.1375700561
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
5.250000000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30
75281ABK4
19510000.000000000000
PA
USD
16962091.550000000000
0.1049954035
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.750000000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP LLC
549300K52N7QBO3PYY45
RYAN SPECIALTY GROUP 144A LIFE SEC 4.375% 02-01-30
78351MAA0
12050000.000000000000
PA
USD
10235125.400000000000
0.0633554605
Long
DBT
CORP
US
Y
2
2030-02-01
Fixed
4.375000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR SEC 1ST LIEN 8.25% 01-15-29
780153BS0
31240000.000000000000
PA
USD
30459937.200000000000
0.1885471132
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.250000000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES LTD
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 9.25% 01-15-29
780153BR2
19925000.000000000000
PA
USD
19663584.000000000000
0.1217176508
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
9.250000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 5.95% 01-23-25
845467AL3
7548000.000000000000
PA
USD
7399870.500000000000
0.0458052232
Long
DBT
CORP
US
N
2
2025-01-23
Variable
5.9500000000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP SR UNSEC 6.875% 11-15-28
852060AD4
49953000.000000000000
PA
USD
51415374.080000000000
0.3182613376
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.875000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY CO SR UNSEC 5.625% 06-01-25
78454LAL4
5270000.000000000000
PA
USD
5066446.250000000000
0.0313613192
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.625000000000
N
N
N
N
N
N
SALLY HOLDINGS LLC/SALLY CAPITAL INC
N/A
SALLY HOLDINGS/SALLY CAP SR UNSEC 5.625% 12-01-25
79546VAL0
29514000.000000000000
PA
USD
28009671.420000000000
0.1733799598
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.625000000000
N
N
N
N
N
N
SINCLAIR TELEVISION GROUP INC
549300CQGEN0CH65UD62
SINCLAIR TELEVISION GROU 144A SR UNSEC 5.125% 02-15-27
829259AW0
8199000.000000000000
PA
USD
6797159.580000000000
0.0420744405
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
5.125000000000
N
N
N
N
N
N
SPRINT CAPITAL CORPORATION
549300L17W0GQBR1PO80
SPRINT CAPITAL CORP SR UNSEC 8.75% 03-15-32
852060AT9
47727000.000000000000
PA
USD
55417012.880000000000
0.3430314952
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 ENTERTAINMENT 144A LIFE SR UNSEC 4.875% 07-31-24
83001AAB8
7939000.000000000000
PA
USD
7572059.420000000000
0.0468710731
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.875000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO SR UNSEC 7.75% 10-01-27
845467AN9
5284000.000000000000
PA
USD
5382224.280000000000
0.0333159863
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.750000000000
N
N
N
N
N
N
SPRINT CORP
549300ZTTY7CXOLJ6539
SPRINT CORP SR UNSEC 7.625% 03-01-26
85207UAK1
9450000.000000000000
PA
USD
9790124.400000000000
0.0606009028
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
24220000.000000000000
PA
USD
21869618.540000000000
0.1353730119
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.125000000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
SPIRIT AEROSYSTEMS SR UNSEC 4.6% 06-15-28
85205TAK6
21955000.000000000000
PA
USD
15899042.580000000000
0.0984151268
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.600000000000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FINANCE CORP
N/A
SUNOCO LP FINANCE CORP SR UNSEC 5.875% 03-15-28
86765LAN7
4885000.000000000000
PA
USD
4440113.280000000000
0.0274843161
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
5.875000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA SR UNSEC 5.9% 08-08-28
80007RAE5
13054000.000000000000
PA
USD
11001323.770000000000
0.0680982309
Long
DBT
CORP
MO
N
2
2028-08-08
Fixed
5.900000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSEC 5.625% 08-08-25
80007RAF2
6522000.000000000000
PA
USD
5918845.440000000000
0.0366376731
Long
DBT
CORP
MO
N
2
2025-08-08
Fixed
5.625000000000
N
N
N
N
N
N
STUDIO CITY CO LTD
984500V5401EFT095A58
STUDIO CITY 144A LIFE SEC 7.0% 02-15-27
86400GAC3
4770000.000000000000
PA
USD
3992137.020000000000
0.0247113415
Long
DBT
CORP
VG
Y
2
2027-02-15
Fixed
7.000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 6.125% 03-15-24
85172FAP4
3700000.000000000000
PA
USD
3569649.000000000000
0.0220961393
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
5258074.730000000000
0.0325475002
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
6.500000000000
N
N
N
N
N
N
SURGERY CENTER HOLDINGS INC
54930054EVI5HWPPW113
SURGERY CENTER HOLDINGS SR UNSEC 144A LIFE 10.0% 04-15-27
86881WAD4
8084000.000000000000
PA
USD
7871754.580000000000
0.0487261872
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
6938703.750000000000
0.0429505994
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
SEALED AIR CORP
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP 144A LIFE SR UNSEC 5.0% 04-15-29
81211KBA7
8750000.000000000000
PA
USD
7821056.250000000000
0.0484123644
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.000000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA SR UNSEC 3.25% 08-08-31/22
80007RAS4
12127000.000000000000
PA
USD
8719143.220000000000
0.0539715257
Long
DBT
CORP
MO
N
2
2031-08-08
Variable
3.7500000000000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
SPRINGLEAF FIN CORP SR UNSEC 6.625% 01-15-28
85172FAQ2
9960000.000000000000
PA
USD
8568737.400000000000
0.0530405132
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
20105444.480000000000
0.1244527686
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
5.375000000000
N
N
N
N
N
N
SUNOCO LP
54930001NJU8E40NQ561
SUNOCO LP FINANCE CORP SR UNSEC 6.0% 04-15-27
86765LAQ0
12591000.000000000000
PA
USD
12024593.870000000000
0.0744322763
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
8516093.850000000000
0.0527146494
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
5146693.880000000000
0.0318580523
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
7559000.000000000000
PA
USD
6557432.500000000000
0.0405905291
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
26891000.000000000000
PA
USD
25409305.900000000000
0.1572836885
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
41815000.000000000000
PA
USD
38971580.000000000000
0.2412342106
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
7.250000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GROW SR UNSEC 4.5% 10-15-29
810186AS5
7776000.000000000000
PA
USD
5655189.310000000000
0.0350056408
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.500000000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
SABRE GLBL 144A LIFE SEC 9.25% 04-15-25
78573NAC6
6879000.000000000000
PA
USD
6595344.440000000000
0.0408252042
Long
DBT
CORP
US
Y
2
2025-04-15
Fixed
9.250000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSEC 3.35% 03-08-29
80007RAQ8
4761000.000000000000
PA
USD
3543440.900000000000
0.0219339110
Long
DBT
CORP
MO
N
2
2029-03-08
Variable
3.3500000000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA LTD SR UNSEC 2.8% 03-08-27
80007RAN5
7407000.000000000000
PA
USD
5896231.250000000000
0.0364976912
Long
DBT
CORP
MO
N
2
2027-03-08
Variable
2.8000000000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.125% 07-01-30
82967NBG2
9075000.000000000000
PA
USD
7396125.000000000000
0.0457820385
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
25415000.000000000000
PA
USD
26050883.300000000000
0.1612550548
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
2453668.000000000000
PA
USD
2453668.000000000000
0.0151882131
Long
DBT
CORP
US
Y
3
2023-07-15
Fixed
15.000000000000
N
N
N
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
6456000.000000000000
PA
USD
5740061.880000000000
0.0355310022
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.125000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE SR UNSEC 3.15% 10-01-26
88167AAE1
65186000.000000000000
PA
USD
53572788.170000000000
0.3316157380
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 PHARMACEUTICALS NE SR UNSEC 4.1% 10-01-46
88167AAF8
4657000.000000000000
PA
USD
2789757.220000000000
0.0172686065
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.100000000000
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
227960.000000000000
0.0014110732
Long
DBT
CORP
US
Y
2
2023-02-15
Fixed
7.250000000000
Y
N
N
N
N
N
STUDIO CITY FINANCE LTD
254900D6R731QAUIG324
STUDIO CITY FINANCE LTD 144A LIFE SR UNSEC 6.0% 07-15-25
86389QAE2
8065000.000000000000
PA
USD
4510407.710000000000
0.0279194388
Long
DBT
CORP
VG
Y
2
2025-07-15
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
15015000.000000000000
PA
USD
13231893.680000000000
0.0819054662
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
SENSATA TECHNOLOGIES 144A LIFE SR UNSEC 3.75% 02-15-31
81728UAB0
8800000.000000000000
PA
USD
6950416.000000000000
0.0430230983
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.750000000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH HOLDINGS INC 144A LIFE SR UNSEC 6.375% 02-01-25
88047PAA2
11359000.000000000000
PA
USD
8438339.840000000000
0.0522333518
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.375000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR UNSEC 6.875% 11-15-31
88033GAV2
2000000.000000000000
PA
USD
1780980.000000000000
0.0110242722
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
6.875000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 8.375% 09-15-28
845467AP4
11445000.000000000000
PA
USD
11878467.930000000000
0.0735277562
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
1749112.950000000000
0.0108270150
Long
DBT
CORP
US
Y
2
2025-09-01
Fixed
7.375000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM INC SUB 6.375% 06-15-26
893647BB2
5560000.000000000000
PA
USD
5259526.480000000000
0.0325564865
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.375000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY LLC 144A LIFE SR UNSEC 10.5% 01-15-26
87422VAE8
59967000.000000000000
PA
USD
49293173.840000000000
0.3051249110
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
10.500000000000
Y
N
N
N
N
N
SKYMILES IP LTD
2549008L7P4I8VB90936
SKYMILES IP 144A LIFE SEC SF 4.75% 10-20-28
830867AB3
38930000.000000000000
PA
USD
36310906.390000000000
0.2247646321
Long
DBT
CORP
US
Y
2
2028-10-20
Fixed
4.750000000000
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
7084664.680000000000
0.0438540981
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
5.500000000000
N
N
N
N
N
N
TRIUMPH GROUP INC
5493007L6S47Q14SL582
TRIUMPH GROUP INC SR UNSEC 7.75% 08-15-25
896818AP6
22525000.000000000000
PA
USD
17239125.830000000000
0.1067102466
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
7.750000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE SR UNSEC 6.0% 04-15-24
88167AAL5
65748000.000000000000
PA
USD
63924150.480000000000
0.3956907054
Long
DBT
CORP
NL
N
2
2024-04-15
Fixed
6.000000000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
STERICYCLE 144A LIFE SR UNSEC 3.875% 01-15-29
858912AG3
26235000.000000000000
PA
USD
21754062.000000000000
0.1346577166
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.875000000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
SYNEOS HEALTH 144A LIFE SR UNSEC 3.625% 01-15-29
87166BAA0
10280000.000000000000
PA
USD
8197272.000000000000
0.0507411411
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
7700000.000000000000
PA
USD
5806570.000000000000
0.0359426877
Long
DBT
CORP
US
Y
2
2030-12-01
Fixed
4.125000000000
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
14018000.000000000000
PA
USD
11194774.800000000000
0.0692956935
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
19447000.000000000000
PA
USD
8669336.470000000000
0.0536632218
Long
DBT
CORP
VG
Y
2
2029-01-15
Fixed
5.000000000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
SANDS CHINA SR UNSEC 4.875% 06-18-30
80007RAL9
9030000.000000000000
PA
USD
7078427.370000000000
0.0438154891
Long
DBT
CORP
MO
N
2
2030-06-18
Fixed
4.875000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICALS NE SR UNSEC 6.75% 03-01-28
88167AAK7
38012000.000000000000
PA
USD
34974461.080000000000
0.2164920311
Long
DBT
CORP
NL
N
2
2028-03-01
Fixed
6.750000000000
N
N
N
N
N
N
ALTERA INFRASTRUCTURE LP/TEEKAY OFFSHORE FINANCE CORP
549300ZJBGOCXKXQWE39
ALTERA INFRA/TEEKAY OFC 144A LIFE SR UNSEC 8.5% 07-15-23
87901BAB8
27286000.000000000000
PA
USD
6821500.000000000000
0.0422251078
Long
DBT
CORP
MH
Y
3
2023-07-15
Fixed
8.500000000000
Y
N
N
N
N
N
SIMMONS FOODS INC
5493002Z1TVWRIL6NM97
SIMMONS FOODS INC 144A LIFE 2ND LIEN 4.625% 03-01-29
82873MAA1
15605000.000000000000
PA
USD
12792354.800000000000
0.0791847190
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
8930000.000000000000
PA
USD
8148124.920000000000
0.0504369205
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
4.500000000000
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
7994000.000000000000
PA
USD
6615914.340000000000
0.0409525319
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
5225000.000000000000
PA
USD
4221512.630000000000
0.0261311773
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES BV
PUCKW5P5O3XMOZVH7T53
SENSATA TECH 144A LIFE SR UNSEC 4.0% 04-15-29
81725WAK9
3225000.000000000000
PA
USD
2675766.380000000000
0.0165630028
Long
DBT
CORP
NL
Y
2
2029-04-15
Fixed
4.000000000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS 144A LIFE SEC 4.875% 05-01-28
78433BAA6
42863000.000000000000
PA
USD
35477490.790000000000
0.2196057867
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.875000000000
N
N
N
N
N
N
SCIH SALT HOLDINGS INC
N/A
SCIH SALT HOLDINGS 144A LIFE SR UNSEC 6.625% 05-01-29
78433BAB4
18600000.000000000000
PA
USD
14324120.400000000000
0.0886663532
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
6.625000000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNERS L.P/SUBURBAN ENERGY FINANCE CORP
N/A
SUBURBAN PROPANE PARTNERS/SUBURBAN ENERGY FINANCE 144A LIFE SR UNSEC 5.0% 06-01-31
864486AL9
4610000.000000000000
PA
USD
3789535.250000000000
0.0234572359
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION 144A LIFE SR UNSEC 6.125% 07-01-29
78471RAC0
615000.000000000000
PA
USD
495128.510000000000
0.0030648471
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.125000000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS DISTRIBUTION 144A LIFE SEC 4.625% 07-01-28
78471RAB2
10080000.000000000000
PA
USD
8670715.200000000000
0.0536717561
Long
DBT
CORP
US
Y
2
2028-07-01
Fixed
4.625000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 4.0% 07-15-28
82967NBJ6
51990000.000000000000
PA
USD
44331353.100000000000
0.2744112240
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.000000000000
N
N
N
N
N
N
SM ENERGY CO
84BUTVXV5ODI6BXNMH43
SM ENERGY SR UNSEC 6.5% 07-15-28
78454LAW0
2910000.000000000000
PA
USD
2772383.190000000000
0.0171610612
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.500000000000
N
N
N
N
N
N
SUNOCO LP / SUNOCO FINANCE CORP
N/A
SUNOCO LP FINANCE CORP SR UNSEC 4.5% 05-15-29
86765LAT4
31065000.000000000000
PA
USD
25825577.100000000000
0.1598604087
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.500000000000
N
N
N
N
N
N
SUMMER (BC) BIDCO B LLC
213800CCW2O2WZ7YV169
SUMMER BC BIDCO B 144A LIFE SEC 5.5% 10-31-26
865632AA1
4460000.000000000000
PA
USD
3670361.460000000000
0.0227195497
Long
DBT
CORP
US
Y
2
2026-10-31
Fixed
5.500000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 3.125% 09-01-26
82967NBL1
24740000.000000000000
PA
USD
21758830.000000000000
0.1346872305
Long
DBT
CORP
US
Y
2
2026-09-01
Fixed
3.125000000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
SIRIUS 144A LIFE SR UNSEC 3.875% 09-01-31
82967NBM9
51380000.000000000000
PA
USD
39959253.600000000000
0.2473479135
Long
DBT
CORP
US
Y
2
2031-09-01
Fixed
3.875000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 5.375% 03-15-30
845467AS8
41000000.000000000000
PA
USD
37031405.000000000000
0.2292245209
Long
DBT
CORP
US
N
2
2030-03-15
Fixed
5.375000000000
N
N
N
N
N
N
SPCM SA
969500F7036FEDYPRV54
SPCM SA 144A LIFE SR UNSEC 3.375% 03-15-30
7846ELAE7
2800000.000000000000
PA
USD
2191910.000000000000
0.0135679302
Long
DBT
CORP
FR
Y
2
2030-03-15
Fixed
3.375000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.625% 11-15-29
83545GBD3
28980000.000000000000
PA
USD
22783641.300000000000
0.1410308159
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
SONIC AUTOMOTIVE INC
549300NTLRGJ2JCBZU03
SONIC AUTOMOTIVE INC 144A LIFE SR UNSEC 4.875% 11-15-31
83545GBE1
43779000.000000000000
PA
USD
33233514.480000000000
0.2057155658
Long
DBT
CORP
US
Y
2
2031-11-15
Fixed
4.875000000000
N
N
N
N
N
N
SCIL IV LLC
9845009F6D37C41A8572
SCIL IV LLC 144A LIFE SR SEC 1ST LIEN 5.375% 11-01-26
78397UAA8
8825000.000000000000
PA
USD
6828432.000000000000
0.0422680169
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
5.375000000000
N
N
N
N
N
N
SUMMIT MIDSTREAM HOLDINGS LLC / SUMMIT MIDSTREAM FINANCE CORP
N/A
SUMMIT MIDSTREAM HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 8.5% 10-15-26
86614WAE6
3845000.000000000000
PA
USD
3615145.900000000000
0.0223777652
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
8.500000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.625% 08-01-33
78442FAZ1
27712000.000000000000
PA
USD
18683430.400000000000
0.1156504967
Long
DBT
CORP
US
N
2
2033-08-01
Fixed
5.625000000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY COMPANY
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY SR UNSEC 4.75% 02-01-32
845467AT6
24695000.000000000000
PA
USD
20751208.500000000000
0.1284500501
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.750000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE CORP SR SEC 1ST LIEN 4.625% 07-15-24
88033GCS7
4274000.000000000000
PA
USD
4137638.030000000000
0.0256119933
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
4.625000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR UNSEC 7.25% 11-01-25
893830BK4
8700000.000000000000
PA
USD
6675075.000000000000
0.0413187366
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
7.250000000000
N
N
N
N
N
N
STARWOOD PROPERTY TRUST INC
BUGSFQZERKRBFWIG5267
STARWOOD PROPERTY TRUST 144A LIFE SR UNSEC 4.375% 01-15-27
85571BAY1
11835000.000000000000
PA
USD
10107681.750000000000
0.0625665839
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.375000000000
N
N
N
N
N
N
SCOTTS MIRACLE-GRO CO/THE
2TH9E0JTOUXOEGI2R879
SCOTTS MIRACLE GROW SR UNSEC 4.375% 02-01-32
810186AW6
7620000.000000000000
PA
USD
5431269.300000000000
0.0336195751
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.375000000000
N
N
N
N
N
N
SCIENTIFIC GAMES HOLDINGS LP
549300W5GPFXXB6TQ330
SCIENTIFIC GAMES HOLDINGS 144A LIFE SR UNSEC 6.625% 03-01-30
80874DAA4
29004000.000000000000
PA
USD
23296447.860000000000
0.1442050902
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
6.625000000000
N
N
N
N
N
N
TRANSOCEAN GUARDIAN LTD
N/A
TRANSOCEAN GUARDIAN LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 01-15-24
893800AA0
4244651.660000000000
PA
USD
4007350.160000000000
0.0248055109
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
8414687.580000000000
0.0520869443
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
5495000.000000000000
PA
USD
5038557.830000000000
0.0311886898
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 LTD 144A LIFE SR SEC 1ST LIEN SF 6.125% 08-01-25
89382PAA3
3682000.000000000000
PA
USD
3449905.130000000000
0.0213549243
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
32470000.000000000000
PA
USD
31550774.300000000000
0.1952993985
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.250000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.25% 05-15-27
87422VAF5
101607000.000000000000
PA
USD
104123805.390000000000
0.6445267038
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
7.250000000000
Y
N
N
N
N
N
TRANSDIGM UK HOLDINGS PLC
549300JTYP71LZZSE903
TRANSDIGM SR SUB 6.875% 05-15-26
89365DAB9
7740000.000000000000
PA
USD
7347442.680000000000
0.0454806948
Long
DBT
CORP
GB
N
2
2026-05-15
Fixed
6.875000000000
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
1844220.440000000000
0.0114157307
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
6.625000000000
Y
N
N
N
N
N
TRIVIUM PACKAGING BV
7245008KGK6ZIU5L8334
TRIVIUM PACKAGING BV 144A LIFE 5.5% 08-15-26
89686QAA4
7602000.000000000000
PA
USD
6809027.780000000000
0.0421479047
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
4594333.300000000000
0.0284389385
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
103349000.000000000000
PA
USD
96176062.660000000000
0.5953301497
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
12785000.000000000000
PA
USD
11498675.580000000000
0.0711768403
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
88221000.000000000000
PA
USD
80523717.750000000000
0.4984420823
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
770000.000000000000
PA
USD
733964.000000000000
0.0045432396
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
18530000.000000000000
PA
USD
18244563.880000000000
0.1129339115
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
4322000.000000000000
PA
USD
4281494.220000000000
0.0265024635
Long
DBT
CORP
US
N
2
2027-07-15
Fixed
6.500000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY 144A LIFE SEC 7.625% 06-01-28
87422VAJ7
9825000.000000000000
PA
USD
10157055.530000000000
0.0628722077
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
7.625000000000
Y
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.625% 06-15-28
88033GDG2
18000000.000000000000
PA
USD
15751908.000000000000
0.0975043632
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
16295000.000000000000
PA
USD
14208669.680000000000
0.0879517129
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.500000000000
N
N
N
N
N
N
TK ELEVATOR US NEWCO INC
549300C2AFWPAYWS5574
VERTICAL US NEWCO 144A LIFE SEC 5.25% 07-15-27
92537RAA7
43165000.000000000000
PA
USD
36802694.830000000000
0.2278088041
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.250000000000
N
N
N
N
N
N
TK ELEVATOR HOLDCO GMBH
2549008GCHWX9EEMIS56
TK ELEVATOR HOLDCO GMBH 144A LIFE SR UNSEC 7.625% 07-15-28
92537VAA8
13455000.000000000000
PA
USD
11295539.780000000000
0.0699194290
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
10859000.000000000000
PA
USD
10738953.760000000000
0.0664741597
Long
DBT
CORP
US
Y
2
2024-06-01
Fixed
8.875000000000
N
N
N
N
N
N
TREEHOUSE FOODS INC
5493007M7EVHE470Q576
TREEHOUSE FOODS SR UNSEC 4.0% 09-01-28
89469AAD6
28436000.000000000000
PA
USD
22711691.020000000000
0.1405854434
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
12815000.000000000000
PA
USD
11247776.760000000000
0.0696237758
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
37181000.000000000000
PA
USD
36253148.150000000000
0.2244071084
Long
DBT
CORP
NL
N
2
2025-01-31
Fixed
7.125000000000
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
5470000.000000000000
PA
USD
5382480.000000000000
0.0333175692
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
7.500000000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
TRANSOCEAN INC 144A LIFE SR UNSEC 11.5% 01-30-27
893830BQ1
1905000.000000000000
PA
USD
1765639.730000000000
0.0109293158
Long
DBT
CORP
US
Y
2
2027-01-30
Fixed
11.500000000000
N
N
N
N
N
N
TEGNA INC
549300YC5EDBGX85AO10
TEGNA INC SR UNSEC 5.0% 09-15-29
87901JAH8
16937000.000000000000
PA
USD
15628955.490000000000
0.0967432868
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
5.000000000000
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
16729000.000000000000
PA
USD
15051834.110000000000
0.0931709035
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.500000000000
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
9657000.000000000000
PA
USD
6986356.650000000000
0.0432455710
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.250000000000
N
N
N
N
N
N
TRONOX INC
549300EPZ4YXC7E5P181
TRONOX 144A LIFE SR UNSEC 4.625% 03-15-29
897051AC2
14155000.000000000000
PA
USD
10504496.280000000000
0.0650228671
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
9072000.000000000000
PA
USD
8395119.940000000000
0.0519658205
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
14220000.000000000000
PA
USD
11230444.080000000000
0.0695164864
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
1350000.000000000000
PA
USD
1224976.500000000000
0.0075826086
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
2.625000000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-MOBILE SR UNSEC 3.375% 04-15-29
87264ABV6
15950000.000000000000
PA
USD
13804725.000000000000
0.0854512939
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.375000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A 1ST LIEN 4.25% 06-01-29
88033GDL1
20860000.000000000000
PA
USD
17302222.700000000000
0.1071008164
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.250000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 4.875% 02-01-31
87612BBS0
13835000.000000000000
PA
USD
11921066.100000000000
0.0737914390
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 4.875% 05-01-29
893647BQ9
4180000.000000000000
PA
USD
3385800.000000000000
0.0209581133
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TRANSDIGM SR SUB 4.625% 01-15-29
893647BP1
2971000.000000000000
PA
USD
2399127.070000000000
0.0148506046
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.625000000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC 1ST LIEN 7.0% 04-30-28
88830MAM4
11500000.000000000000
PA
USD
10457870.000000000000
0.0647342503
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 4.75% 05-09-27
88167AAP6
9815000.000000000000
PA
USD
8348246.400000000000
0.0516756732
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.750000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV
5493004T21MOAFINJP35
TEVA PHARMACEUTICAL SR UNSEC 5.125% 05-09-29
88167AAQ4
134010000.000000000000
PA
USD
110875183.650000000000
0.6863177578
Long
DBT
CORP
NL
N
2
2029-05-09
Fixed
5.125000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO 144A LIFE SEC 4.5% 12-01-29
894164AA0
27230000.000000000000
PA
USD
21156620.800000000000
0.1309595535
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.500000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A LIFE 1ST LIEN 4.375% 01-15-30
88033GDN7
25005000.000000000000
PA
USD
20925684.300000000000
0.1295300558
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.375000000000
N
N
N
N
N
N
TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1
N/A
TREEHOUSE PARK IA NO.1 144A LIFE UNSEC SF 9.75% 12-01-33
89469TAA1
15299411.000000000000
PA
USD
13567517.670000000000
0.0839829798
Long
DBT
CORP
US
Y
3
2033-12-01
Fixed
9.750000000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR
N/A
TARGA RESOURCES SR UNSEC 4.0% 01-15-32
87612BBU5
1175000.000000000000
PA
USD
971407.750000000000
0.0060130172
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
4.000000000000
N
N
N
N
N
N
TWITTER INC
549300I8RX485XMK6836
TWITTER 144A LIFE SR UNSEC 5.0% 03-01-30
90184LAP7
12200000.000000000000
PA
USD
11716941.000000000000
0.0725279040
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL FINANCE COMPANY BV
549300Q840R30TDKVK53
TEVA PHARMACEUT FIN BV SR UNSEC 2.95% 12-18-22
88165FAG7
846000.000000000000
PA
USD
839680.380000000000
0.0051976244
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.950000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY SUPPLY BACKSTOP (UNFUNDED) (RIGHTS) 0.0% 05-25-23
N/A
33439962.000000000000
PA
USD
33439962.000000000000
0.2069934767
Long
DBT
CORP
US
N
2
2023-05-25
Fixed
0.000000000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
TENET HEALTHCARE 144A LIFE 1ST LIEN 6.125% 06-15-30
88033GDP2
12150000.000000000000
PA
USD
11161293.750000000000
0.0690884457
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
6.125000000000
N
N
N
N
N
N
PICARD MIDCO INC
N/A
PICARD MIDCO INC 144A LIFE SR SEC 1ST LIEN 6.5% 03-31-29
88632QAE3
14000000.000000000000
PA
USD
11846940.000000000000
0.0733325982
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
6.500000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMMUNICATIONS 144A LIFE SR SEC 1ST LIEN 5.125% 02-15-25
914906AS1
62918000.000000000000
PA
USD
59828411.610000000000
0.3703380681
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 NORTH AM SR UNSEC 4.875% 01-15-28
911365BG8
13525000.000000000000
PA
USD
12430083.630000000000
0.0769422593
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.875000000000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
UBER TECHNOLOGIES 144A LIFE SR UNSEC 8.0% 11-01-26
90353TAC4
7210000.000000000000
PA
USD
7208810.350000000000
0.0446225602
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
15811000.000000000000
PA
USD
14571022.330000000000
0.0901946770
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
4970916.960000000000
0.0307699926
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
2187811.350000000000
0.0135425596
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
6.875000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SEC 6.625% 06-01-27
914906AU6
81170000.000000000000
PA
USD
76782599.160000000000
0.4752845457
Long
DBT
CORP
US
Y
2
2027-06-01
Fixed
6.625000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 3.875% 02-15-31
911363AM1
9450000.000000000000
PA
USD
7705435.500000000000
0.0476966715
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
31195000.000000000000
PA
USD
28595676.630000000000
0.1770073340
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
35865000.000000000000
PA
USD
28045031.270000000000
0.1735988374
Long
DBT
CORP
US
Y
2
2027-11-01
Fixed
6.875000000000
N
N
N
N
N
N
QWEST CAPITAL FUNDING INC
254900Q1JFIRSP11XI34
QWEST CAPITAL FUNDING INC SR UNSEC 6.875% 07-15-28
912912AQ5
9965000.000000000000
PA
USD
8737511.300000000000
0.0540852242
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.875000000000
N
N
N
N
N
N
UPC BROADBAND FINCO BV
213800MNFBDEQRS6HZ22
UPC BROADBAND FINCO 144A LIFE SR UNSEC 4.875% 07-15-31
90320BAA7
8830000.000000000000
PA
USD
6866605.350000000000
0.0425043101
Long
DBT
CORP
NL
Y
2
2031-07-15
Fixed
4.875000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A LIFE SEC 4.375% 04-15-26
90932LAG2
5125000.000000000000
PA
USD
4582980.000000000000
0.0283686615
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
4.375000000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
UNITED AIRLINES INC 144A LIFE SEC 4.625% 04-15-29
90932LAH0
10825000.000000000000
PA
USD
8984425.250000000000
0.0556136224
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.625000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SEC 4.5% 05-01-29
914906AV4
70850000.000000000000
PA
USD
57936524.750000000000
0.3586272821
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.500000000000
N
N
N
N
N
N
UNITED RENTALS (NORTH AMERICA) INC
NGIZXNT70J2LYT3FBI09
UNITED RENTALS SR UNSEC 3.75% 01-15-32
911365BP8
8360000.000000000000
PA
USD
6580532.200000000000
0.0407335163
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
3.750000000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US FOODS 144A LIFE SR UNSEC 4.625% 06-01-30
90290MAE1
7180000.000000000000
PA
USD
5957820.400000000000
0.0368789282
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.625000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM 144A LIFE SEC 7.375% 06-30-30
914906AX0
27328000.000000000000
PA
USD
26140598.400000000000
0.1618103916
Long
DBT
CORP
US
Y
2
2030-06-30
Fixed
7.375000000000
N
N
N
N
N
N
MILEAGE PLUS HOLDINGS LLC/MILEAGE PLUS INTELLECTUAL PROPERTY ASSETS LTD
N/A
MILEAGE PLUS HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN SF 6.5% 06-20-27
599191AA1
76432250.000000000000
PA
USD
74952521.640000000000
0.4639563598
Long
DBT
CORP
US
Y
2
2027-06-20
Fixed
6.500000000000
N
N
N
N
N
N
VERISIGN INC
LMPL4N8ZOJRMF0KOF759
VERISIGN INC SR UNSEC 5.25% 04-01-25
92343EAH5
3068000.000000000000
PA
USD
3061959.110000000000
0.0189535371
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.250000000000
N
N
N
N
N
N
VENATOR FINANCE SARL/VENATOR MATERIALS CORP
N/A
VENATOR FIN SARL/VENATOR 144A LIFE SR UNSEC 5.75% 07-15-25
9226APAA3
70528000.000000000000
PA
USD
47741461.120000000000
0.2955198041
Long
DBT
CORP
LU
Y
2
2025-07-15
Fixed
5.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A SR SEC 1ST LIEN 5.5% 11-01-25
91911KAN2
75675000.000000000000
PA
USD
60236316.230000000000
0.3728629990
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COS INC 144A LIFE SR UNSEC 9.0% 12-15-25
91911KAP7
31021000.000000000000
PA
USD
19739748.040000000000
0.1221891064
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
9.000000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS 144A LIFE SR UNSEC 9.25% 04-01-26
91911XAV6
21340000.000000000000
PA
USD
12690044.400000000000
0.0785514173
Long
DBT
CORP
CA
Y
2
2026-04-01
Fixed
9.250000000000
N
N
N
N
N
N
BAUSCH HEALTH AMERICAS INC
KOO0397YRO83WY5MGD97
BAUSCH HEALTH AMERICAS 144A LIFE SR UNSEC 8.5% 01-31-27
91911XAW4
5076000.000000000000
PA
USD
2168619.480000000000
0.0134237618
Long
DBT
CORP
CA
Y
2
2027-01-31
Fixed
8.500000000000
N
N
N
N
N
N
VISTRA OPERATIONS COMPANY LLC
549300ZH5GKBTJZ7NM23
VISTRA OPERATIONS COMPANY 144A LIFE SR UNSEC 5.625% 02-15-27
92840VAB8
12805000.000000000000
PA
USD
12014739.430000000000
0.0743712773
Long
DBT
CORP
US
Y
2
2027-02-15
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
5501422.240000000000
0.0340538221
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
3.550000000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP 144A LIFE 4.625% 12-01-29
92564RAB1
4118000.000000000000
PA
USD
3581630.500000000000
0.0221703048
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
4.625000000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP 144A LIFE 4.25% 12-01-26
92564RAA3
9323000.000000000000
PA
USD
8427050.380000000000
0.0521634701
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
14407000.000000000000
PA
USD
13335047.170000000000
0.0825439866
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
243000.000000000000
PA
USD
213336.990000000000
0.0013205567
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
17502000.000000000000
PA
USD
14653286.970000000000
0.0907038954
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
3691000.000000000000
PA
USD
3496207.480000000000
0.0216415360
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
4090000.000000000000
PA
USD
4040551.900000000000
0.0250110298
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
24880000.000000000000
PA
USD
23953593.200000000000
0.1482728221
Long
DBT
CORP
LU
Y
2
2025-07-01
Fixed
9.500000000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FINANCE PLC
213800X3RLP4NOTPY579
VIRGIN MEDIA 144A LIFE SEC 4.5% 08-15-30
92769XAR6
14955000.000000000000
PA
USD
11698100.100000000000
0.0724112788
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
5625000.000000000000
PA
USD
4316062.500000000000
0.0267164413
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
44720000.000000000000
PA
USD
33987200.000000000000
0.2103808817
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
8405000.000000000000
PA
USD
6201957.050000000000
0.0383901349
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
6655000.000000000000
PA
USD
5948006.080000000000
0.0368181775
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
7.750000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY 144A LIFE SR UNSEC 6.75% 04-15-29
92735LAA0
7520000.000000000000
PA
USD
7224652.000000000000
0.0447206201
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS 144A LIFE SEC 3.875% 08-15-29
92328MAA1
27420000.000000000000
PA
USD
23576264.400000000000
0.1459371555
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
3.875000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS 144A LIFE SEC 4.125% 08-15-31
92328MAB9
53160000.000000000000
PA
USD
44208919.200000000000
0.2736533578
Long
DBT
CORP
US
Y
2
2031-08-15
Fixed
4.125000000000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
VIAVI SOLUTIONS 144A LIFE SR UNSEC 3.75% 10-01-29
925550AF2
3750000.000000000000
PA
USD
3005400.000000000000
0.0186034361
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
3.750000000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU PASS LLC
549300GKHS6RS20NLH85
VENTURE GLOBAL CALCASIEU PASS 144A LIFE SEC 3.875% 11-01-33
92328MAC7
11525000.000000000000
PA
USD
8982988.380000000000
0.0556047281
Long
DBT
CORP
US
Y
2
2033-11-01
Fixed
3.875000000000
N
N
N
N
N
N
VZ SECURED FINANCING BV
549300MG611MYCOWY949
VZ SECURED FINANCING 144A LIFE SEC 5.0% 01-15-32
91845AAA3
34975000.000000000000
PA
USD
26194211.480000000000
0.1621422567
Long
DBT
CORP
NL
Y
2
2032-01-15
Fixed
5.000000000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP
N/A
WYNN LAS VEGAS LLC/CORP 144A LIFE SR UNSEC 4.25% 05-30-23
983130AU9
10142000.000000000000
PA
USD
9950214.780000000000
0.0615918628
Long
DBT
CORP
US
Y
2
2023-05-30
Fixed
4.250000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSEC 5.45% 04-01-44
958254AD6
985000.000000000000
PA
USD
809396.170000000000
0.0050101650
Long
DBT
CORP
US
N
2
2044-04-01
Fixed
5.450000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SEC 1ST LIEN 6.6% 10-01-25
98310WAM0
925000.000000000000
PA
USD
904205.080000000000
0.0055970325
Long
DBT
CORP
US
N
2
2025-10-01
Variable
6.6000000000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
TRAVEL + LEISURE CO SR SEC 1ST LIEN 6.0% 04-01-27
98310WAN8
4000000.000000000000
PA
USD
3613060.000000000000
0.0223648535
Long
DBT
CORP
US
N
2
2027-04-01
Fixed
6.000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OPERAT SR UNSEC 4.5% 03-01-28
958254AH7
15688000.000000000000
PA
USD
14220073.840000000000
0.0880223047
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
WEWORK COS INC
549300D8U9TF7WBED521
WEWORK COS INC 144A LIFE SR UNSEC 7.875% 05-01-25
96208LAA9
1925000.000000000000
PA
USD
1335599.650000000000
0.0082673663
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
7.875000000000
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
2581370.350000000000
0.0159786911
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
4.750000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 02-01-29
431318AU8
19025000.000000000000
PA
USD
16671702.630000000000
0.1031978951
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
14567000.000000000000
PA
USD
12675271.110000000000
0.0784599706
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
6.000000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 4.125% 02-01-29
44267DAE7
29513000.000000000000
PA
USD
22864458.930000000000
0.1415310773
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.125000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS FINANCE 144A LIFE SR UNSEC 5.125% 10-01-29
983133AA7
43380000.000000000000
PA
USD
35157537.900000000000
0.2176252772
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.125000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A LIFE SR UNSEC 5.125% 12-15-29
98313RAE6
21160000.000000000000
PA
USD
13798224.400000000000
0.0854110552
Long
DBT
CORP
MO
Y
2
2029-12-15
Fixed
5.125000000000
N
N
N
N
N
N
HOWARD HUGHES CORP/THE
549300BVHY25JZC1KI49
HOWARD HUGHES 144A LIFE SR UNSEC 4.375% 02-01-31
44267DAF4
51837000.000000000000
PA
USD
37315382.820000000000
0.2309823445
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.375000000000
N
N
N
N
N
N
HIGHTOWER HOLDING LLC
N/A
HIGHTOWER HOLDING 144A LIFE SR UNSEC 6.75% 04-15-29
43118DAA8
18130000.000000000000
PA
USD
14825535.550000000000
0.0917701147
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.750000000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
WYNDHAM DESTINATIONS 144A LIFE 1ST LIEN 4.625% 03-01-30
98310WAQ1
5575000.000000000000
PA
USD
4415667.600000000000
0.0273329972
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.625000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.3% 02-01-30
958667AC1
9650000.000000000000
PA
USD
8274875.000000000000
0.0512215039
Long
DBT
CORP
US
N
2
2030-02-01
Variable
4.3000000000000000
N
N
N
N
N
N
HILTON GRAND VACATIONS BORROWER LLC
254900HF0EZ734FDVY79
HILTON GRAND VACATIONS 144 LIFE SR UNSEC 5.0% 06-01-29
43284MAA6
13179000.000000000000
PA
USD
10656209.930000000000
0.0659619751
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPS 144A LIFE SR UNSEC 4.25% 02-15-30
428102AE7
25875000.000000000000
PA
USD
20949305.630000000000
0.1296762719
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.250000000000
N
N
N
N
N
N
HEALTHEQUITY INC
529900LRJU1RAFQHM467
HEALTHEQUITY INC 144A LIFE SR UNSEC 4.5% 10-01-29
42226AAA5
9575000.000000000000
PA
USD
8100354.250000000000
0.0501412199
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
4.500000000000
N
N
N
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY 144A LIFE SR UNSEC 5.5% 10-15-26
411618AB7
32030000.000000000000
PA
USD
28737956.600000000000
0.1778880475
Long
DBT
CORP
GB
Y
2
2026-10-15
Fixed
5.500000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 4.35% 02-01-25
958667AB3
4955000.000000000000
PA
USD
4625343.850000000000
0.0286308939
Long
DBT
CORP
US
N
2
2025-02-01
Variable
3.3500000000000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERATING LP
L6D8A6MLSY454J2JXJ60
WESTERN MIDSTREAM OP SR UNSEC 5.5% 02-01-50
958667AA5
10350000.000000000000
PA
USD
8371752.750000000000
0.0518211775
Long
DBT
CORP
US
N
2
2050-02-01
Variable
5.5000000000000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
WYNN RESORTS FINANCE 144A LIFE SR UNSEC 7.75% 04-15-25
983133AB5
13625000.000000000000
PA
USD
13323982.880000000000
0.0824754986
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
15900000.000000000000
PA
USD
15607217.400000000000
0.0966087279
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.250000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SEC 3.875% 07-15-30
92933BAQ7
12330000.000000000000
PA
USD
10126900.260000000000
0.0626855465
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
15730000.000000000000
PA
USD
13850107.700000000000
0.0857322130
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.375000000000
N
N
N
N
N
N
HERTZ CORPORATION (THE)
549300PD0C69OJ0NLB27
HERTZ CORP 144A LIFE SR UNSEC 5.0% 12-01-29
428040DB2
5000000.000000000000
PA
USD
3726150.000000000000
0.0230648810
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB INTERNATIONAL 144A LIFE SEC 5.625% 12-01-29
44332PAG6
3745000.000000000000
PA
USD
3134471.380000000000
0.0194023883
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
5.625000000000
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
11525000.000000000000
PA
USD
10353829.500000000000
0.0640902393
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
10.375000000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
WYNN MACAU LTD 144A LIFE SR UNSEC 5.625% 08-06-28
98313RAH9
13610000.000000000000
PA
USD
9092296.600000000000
0.0562813464
Long
DBT
CORP
MO
Y
2
2028-08-26
Fixed
5.625000000000
N
N
N
N
N
N
WASH MULTIFAMILY ACQUISITION INC
549300AS7PRY5PHG6L12
WASH MULTIFAMILY ACQ INC 144A LIFE 1ST LIEN 5.75% 04-15-26
93710WAA3
22940000.000000000000
PA
USD
21176258.100000000000
0.1310811085
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.750000000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
WHEEL PROS INC 144A LIFE SR UNSEC 6.5% 05-15-29
96289WAA7
26279000.000000000000
PA
USD
12073623.760000000000
0.0747357715
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.500000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
N/A
W R GRACE HOLDINGS 144A LIFE 1ST LIEN 4.875% 06-15-27
92943GAD3
11410000.000000000000
PA
USD
9822640.800000000000
0.0608021794
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
4.875000000000
N
N
N
N
N
N
W R GRACE HOLDINGS LLC
N/A
W R GRACE HOLDINGS 144A LIFE 5.625% 08-15-29
92943GAA9
9765000.000000000000
PA
USD
7348162.500000000000
0.0454851505
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD BERMUDA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 6.5% 09-15-28
947075AT4
42845000.000000000000
PA
USD
38620483.000000000000
0.2390609190
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
6.500000000000
N
N
N
N
N
N
WEATHERFORD INTERNATIONAL LTD BERMUDA
549300A2JKMG5PGOGF82
WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30
947075AU1
67875000.000000000000
PA
USD
59264988.380000000000
0.3668504764
Long
DBT
CORP
US
Y
2
2030-04-30
Fixed
8.625000000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY PARTNERS LLC
N/A
HOWARD MIDSTREAM ENERGY PARTNERS 144A LIFE SR UNSEC 6.75% 01-15-27
442722AA2
8950000.000000000000
PA
USD
7987624.400000000000
0.0494434218
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.750000000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATIONS LP
N/A
HESS MIDSTREAM OPS 144A LIFE SR UNSEC 5.5% 10-15-30
428102AF4
11695000.000000000000
PA
USD
10054834.730000000000
0.0622394606
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
5.500000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 6.0% 04-15-30
431318AY0
14598000.000000000000
PA
USD
12755177.680000000000
0.0789545925
Long
DBT
CORP
US
Y
2
2030-04-15
Fixed
6.000000000000
N
N
N
N
N
N
HILCORP ENERGY I LP
N/A
HILCORP ENERGY 144A LIFE SR UNSEC 6.25% 04-15-32
431318AZ7
14045000.000000000000
PA
USD
12461707.150000000000
0.0771380090
Long
DBT
CORP
US
Y
2
2032-04-15
Fixed
6.250000000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WARNER MUSIC 144A LIFE SEC 3.75% 12-01-29
92933BAT1
26900000.000000000000
PA
USD
22385642.000000000000
0.1385671989
Long
DBT
CORP
US
Y
2
2029-12-01
Fixed
3.750000000000
N
N
N
N
N
N
WARRIOR MET COAL INC
549300152B1S9YKBYV79
WARRIOR MET COAL 144A LIFE SEC 7.875% 12-01-28
93627CAB7
34515000.000000000000
PA
USD
33593000.810000000000
0.2079407874
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.875000000000
N
N
N
N
N
N
HOLLY ENERGY PARTNERS LP / HOLLY ENERGY FINANCE CORP
N/A
HOLLY ENERGY PARTNERS/HOLLY ENERGY FIN 144A LIFE SR UNSEC 6.375% 04-15-27
435765AJ1
8700000.000000000000
PA
USD
8320984.500000000000
0.0515069219
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
6.375000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.875% 09-15-27
46284VAC5
29660000.000000000000
PA
USD
26619850.000000000000
0.1647769606
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
24088000.000000000000
PA
USD
21162873.720000000000
0.1309982591
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.250000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE 1ST LIEN 6.25% 01-15-27
460599AD5
12005000.000000000000
PA
USD
11644850.000000000000
0.0720816605
Long
DBT
CORP
GB
Y
2
2027-01-15
Fixed
6.250000000000
N
N
N
N
N
N
WEWORK COMPANIES LLC
549300HPTU3F8QRDLE02
WEWORK COMPANIES 144A LIFE SR UNSEC 5.0% 07-10-25
96209BAA0
28850000.000000000000
PA
USD
16793008.000000000000
0.1039487757
Long
DBT
CORP
US
Y
2
2025-07-10
Fixed
5.000000000000
N
N
N
N
N
N
XPO LOGISTICS INC
54930096DB9LCLPN7H13
XPO LOGISTICS 144A LIFE SR UNSEC 6.25% 05-01-25
983793AH3
2928000.000000000000
PA
USD
2940326.880000000000
0.0182006332
Long
DBT
CORP
US
Y
2
2025-05-01
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
218959.220000000000
0.0013553583
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
359935.960000000000
0.0022280048
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.375000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS SEC 144A LIFE 1ST LIEN 5.25% 08-15-27
45174HBE6
40323000.000000000000
PA
USD
34527536.500000000000
0.2137255665
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.250000000000
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
14525000.000000000000
PA
USD
12722331.300000000000
0.0787512733
Long
DBT
CORP
GB
Y
2
2026-10-01
Fixed
6.750000000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
IHEARTCOMMUNICATIONS 144A LIFE 1ST LIEN 4.75% 01-15-28
45174HBG1
5000000.000000000000
PA
USD
4173950.000000000000
0.0258367645
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP
549300T0G4GS0SINS786
ICAHN ENTERPRISES SR UNSEC 4.75% 09-15-24
451102BW6
24105000.000000000000
PA
USD
22590121.280000000000
0.1398329263
Long
DBT
CORP
US
N
2
2024-09-15
Fixed
4.750000000000
N
N
N
N
N
N
XEROX HOLDINGS CORP
5493000Y33XDVO2CXC18
XEROX CORP 144A LIFE SR UNSEC 5.0% 08-15-25
98421MAA4
3659000.000000000000
PA
USD
3296795.590000000000
0.0204071757
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
11000000.000000000000
PA
USD
8799945.000000000000
0.0544716890
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
5.500000000000
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
4830285.770000000000
0.0298994851
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
57167000.000000000000
PA
USD
50757721.800000000000
0.3141904678
Long
DBT
CORP
GB
Y
2
2029-01-15
Fixed
5.250000000000
N
N
N
N
N
N
ZIGGO BV
N/A
ZIGGO SEC 144A LIFE 4.875% 01-15-30
98955DAA8
29100000.000000000000
PA
USD
23037306.000000000000
0.1426010012
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
9583385.520000000000
0.0593211884
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.125000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.0% 07-15-28
46284VAG6
4702000.000000000000
PA
USD
4053312.080000000000
0.0250900153
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 5.25% 07-15-30
46284VAJ0
55225000.000000000000
PA
USD
45817973.500000000000
0.2836134093
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29
66977WAS8
41532000.000000000000
PA
USD
32499205.320000000000
0.2011701897
Long
DBT
CORP
CA
Y
2
2029-05-15
Fixed
4.250000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX SR UNSEC 6.875% 10-16-25
71654QDH2
6200000.000000000000
PA
USD
5840090.000000000000
0.0361501766
Long
DBT
CORP
MX
N
2
2025-10-16
Fixed
6.875000000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN INC 144A LIFE SR UNSEC 4.5% 02-15-31
46284VAN1
23090000.000000000000
PA
USD
17892671.900000000000
0.1107556989
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.500000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTL GAME TECH 144A LIFE SEC 4.125% 04-15-26
460599AF0
23730000.000000000000
PA
USD
21719238.450000000000
0.1344421587
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.125000000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
PEMEX 144A SR UNSEC SF 8.75% 06-02-29
71654QDJ8
14136500.000000000000
PA
USD
12119433.500000000000
0.0750193339
Long
DBT
CORP
MX
Y
2
2029-06-02
Fixed
8.750000000000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE BV
549300FNENFFSMO3GT38
PETROBRAS GLOBAL FINANCE BV SR UNSEC 5.5% 06-10-51
71647NBJ7
3999000.000000000000
PA
USD
2845840.360000000000
0.0176157614
Long
DBT
CORP
NL
N
2
2051-06-10
Fixed
5.500000000000
N
N
N
N
N
N
IMOLA MERGER CORP
N/A
IMOLA MERGER CORP 144A LIFE SEC 4.75% 05-15-29
45258LAA5
5000000.000000000000
PA
USD
4230100.000000000000
0.0261843332
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE LLC
54930061FUL6DBLFUW14
INDEPENDENCE ENERGY FINANCE LLC 144A LIFE SR UNSEC 7.25% 05-01-26
45344LAA1
8650000.000000000000
PA
USD
7791314.500000000000
0.0482282628
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.250000000000
N
N
N
N
N
N
INGLES MARKETS INC
549300XH5RYBMYP8TF26
INGLES MARKETS INC 144A LIFE SR UNSEC 4.0% 06-15-31
457030AK0
5070000.000000000000
PA
USD
4147254.930000000000
0.0256715219
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.000000000000
N
N
N
N
N
N
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP
N/A
ICAHN ENTERPRISES SR UNSEC 4.375% 02-01-29
451102CC9
9175000.000000000000
PA
USD
7407895.000000000000
0.0458548948
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
4.375000000000
N
N
N
N
N
N
UNITED STATES TREASURY
254900HROIFWPRGM1V77
US TREASURY I/L 0.125% 12-15-51
912810SV1
18207360.000000000000
PA
USD
11449312.000000000000
0.0708712796
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.125000000000
N
N
N
N
N
N
FINASTRA USA INC
549300ZB2RO6QC7YTK71
MISYS TL 2ND LIEN (L+725) (FLR 1.00) 10.62071% 06-13-25
02034DAF4
72793778.800000000000
PA
USD
59918379.170000000000
0.3708949676
Long
LON
CORP
US
N
2
2025-06-13
Variable
10.6207100000000000
N
N
N
N
N
N
ILIAD HOLDING SAS
9695009PXA7OI9NXN582
ILIAD HOLDING SAS 144A LIFE SEC 6.50% 10-15-26
449691AA2
20325000.000000000000
PA
USD
17805817.880000000000
0.1102180723
Long
DBT
CORP
FR
Y
2
2026-10-15
Fixed
6.500000000000
N
N
N
N
N
N
INTELSAT JACKSON HOLDINGS SA
8XJ8KF85PBKK1TLMFN29
INTELSAT JACKSON 144A LIFE 1ST LIEN 6.5% 03-15-30
45824TBC8
35007000.000000000000
PA
USD
29850468.900000000000
0.1847745024
Long
DBT
CORP
LU
Y
2
2030-03-15
Fixed
6.500000000000
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
4668300.000000000000
0.0288967926
Long
LON
CORP
US
Y
2
2025-11-01
Variable
10.0000000000000000
N
N
N
N
N
N
APPLIED SYSTEMS INC
549300NSKGF0SY5SWQ62
APPLIED SYSTEMS TL 2ND LIEN (L+550) (FLR 0.75) 9.17414% 09-19-25
N/A
12995000.000000000000
PA
USD
12832562.500000000000
0.0794336048
Long
LON
CORP
US
N
2
2025-09-19
Variable
9.1741400000000000
N
N
N
N
N
N
IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC
N/A
IRON MOUNTAIN INFORMATION MGMT 144A LIFE SR UNSEC 5.0% 07-15-32
46285MAA8
18510000.000000000000
PA
USD
14354282.880000000000
0.0888530591
Long
DBT
CORP
US
Y
2
2032-07-15
Fixed
5.000000000000
N
N
N
N
N
N
JELD-WEN INC
549300XWE6NM0N1HFW16
JELD-WEN INC 144A LIFE SR UNSEC 4.875% 12-15-27
475795AD2
8721000.000000000000
PA
USD
6247070.330000000000
0.0386693862
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.875000000000
N
N
N
N
N
N
ASCENSUS INC
N/A
ASCENSUS INC TL (L+650)(FLR 0.5) 10.25% 08-02-29
N/A
22600000.000000000000
PA
USD
20340000.000000000000
0.1259046681
Long
LON
CORP
US
N
2
2029-08-02
Variable
8.8125000000000000
N
N
N
N
N
N
ATLANTIC AVIATION CORP
N/A
ATLANTIC AVIATION FBO INC TL 2ND LIEN (L+575)(FLR 0.5) 8.86529% 09-21-29
N/A
43600000.000000000000
PA
USD
41747000.000000000000
0.2584140697
Long
LON
CORP
US
N
2
2029-09-21
Variable
8.8652900000000000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
J2 GLOBAL 144A LIFE SR UNSEC 4.625% 10-15-30
48123VAF9
339000.000000000000
PA
USD
278712.240000000000
0.0017252297
Long
DBT
CORP
US
Y
2
2030-10-15
Fixed
4.625000000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
JAZZ SECURITIES DAC SEC 4.375% 01-15-29
47216FAA5
18875000.000000000000
PA
USD
16344995.000000000000
0.1011755737
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.375000000000
N
N
N
N
N
N
BMC SOFTWARE INC
549300TEWK6ENMZQLF18
BMC SOFTWARE INC TL 2ND LIEN FRN (L+550) (FLR 0.50) 03-31-26
N/A
24550000.000000000000
PA
USD
23000281.250000000000
0.1423718179
Long
LON
CORP
US
N
2
2026-03-31
Variable
6.1283800000000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC INC TL 2ND LIEN (L+650) (FLR 0.5) 9.625% 06-04-29
N/A
22275000.000000000000
PA
USD
16817625.000000000000
0.1041011550
Long
LON
CORP
US
N
2
2029-06-04
Variable
9.6250000000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 4.375% 06-01-46
50077LAB2
6215000.000000000000
PA
USD
4844853.530000000000
0.0299896596
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.375000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 3.0% 06-01-26
50077LAD8
6360000.000000000000
PA
USD
5869745.760000000000
0.0363337459
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
3.000000000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME SR UNSEC 6.875% 06-15-27
48666KAX7
6170000.000000000000
PA
USD
5860741.090000000000
0.0362780070
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.875000000000
N
N
N
N
N
N
KAISER ALUMINUM CORPORATION
N/A
KAISER ALUMINUM 144A LIFE SR UNSEC 4.625% 03-01-28
483007AJ9
8573000.000000000000
PA
USD
7010133.530000000000
0.0433927500
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.625000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF INC TL-B 1ST LIEN (E+300)(FLR 0) 3.81250% 11-06-23
25365EAN5
16203913.640000000000
PA
13075059.610000000000
0.0809346627
Long
LON
CORP
US
N
2
2023-11-06
Variable
3.4375000000000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
DIEBOLD NIXDORF TL-B (L+275) 6.06250% 11-06-23
25365EAM7
22947263.639000000000
PA
USD
18855009.270000000000
0.1167125705
Long
LON
CORP
US
N
2
2023-11-06
Variable
5.5000000000000000
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
38550000.000000000000
PA
USD
33876776.250000000000
0.2096973583
Long
DBT
CORP
US
Y
2
2026-12-31
Fixed
5.000000000000
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
54572000.000000000000
PA
USD
41857542.580000000000
0.2590983286
Long
DBT
CORP
US
Y
2
2027-12-31
Fixed
7.000000000000
N
N
N
N
N
N
DIRECTV FINANCING LLC
N/A
DIRECTV FINANCING LLC TL 1ST LIEN (L+500)(FLR 0.75) 8.11529% 08-02-27
N/A
32301800.000000000000
PA
USD
30176955.290000000000
0.1867954542
Long
LON
CORP
US
N
2
2027-08-02
Variable
8.1152900000000000
N
N
N
N
N
N
DIGITAL CURRENCY GROUP INC
N/A
DIGITAL CURRENCY GROUP TL 1ST LIEN 8.75% 11-30-26
N/A
23397143.000000000000
PA
USD
19459403.830000000000
0.1204537748
Long
LON
CORP
US
N
3
2026-11-30
Fixed
8.750000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 3.875% 05-15-27
50077LBC9
5545000.000000000000
PA
USD
5188717.120000000000
0.0321181763
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
3.875000000000
N
N
N
N
N
N
HJ HEINZ CO
5493003STKEZ2S0RNU91
KRAFT HEINZ FOODS CO SR UNSEC 4.875% 10-01-49
50077LAZ9
9975000.000000000000
PA
USD
8243908.580000000000
0.0510298217
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 5.5% 06-01-50
50077LBJ4
5845000.000000000000
PA
USD
5270465.730000000000
0.0326242005
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
46900000.000000000000
PA
USD
35901950.000000000000
0.2222331906
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.750000000000
N
N
N
N
N
N
DIGITAL CURRENCY GROUP INC
N/A
DIGITAL CURRENCY GROUP TL 1ST LIEN (L+700)(FLR 1.0) 8.0% 11-30-26
N/A
17547857.000000000000
PA
USD
15780787.800000000000
0.0976831293
Long
LON
CORP
US
N
3
2026-11-30
Variable
8.0000000000000000
N
N
N
N
N
N
EPICOR SOFTWARE CORP
JGNXVGGGXR4O1L5I7S73
EPICOR SOFTWARE TL (L+775) (FLR 1.0) 10.86529% 07-31-28
29426NAQ7
9476516.400000000000
PA
USD
9282247.810000000000
0.0574571450
Long
LON
CORP
US
N
2
2028-07-31
Variable
10.8652900000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY WILSON SR UNSEC 5.0% 03-01-31
489399AM7
45230000.000000000000
PA
USD
32895779.000000000000
0.2036249821
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
KENNEDY-WILSON INC
5EA4464UK7FM5QNNKL62
KENNEDY WILSON SR UNSEC 4.75% 02-01-30
489399AN5
44534000.000000000000
PA
USD
33133296.000000000000
0.2050952131
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.750000000000
N
N
N
N
N
N
NESTLE SKIN HEALTH SA
549300XE8DVCIZTGCX55
SUNSHINE LUXEMBOURG TL-B3 1ST LIEN (L+375)(FLR 0.75) 7.42414% 10-01-26
N/A
23439444.198000000000
PA
USD
21879267.910000000000
0.1354327416
Long
LON
CORP
CH
N
2
2026-10-01
Variable
7.4241400000000000
N
N
N
N
N
N
HEXION INC
54930030FZF8HYAEHM46
HEXION INC TL 1ST LIEN (TSFR3M+450) (FLR 0.50) 7.41253% 03-15-29
00217XAB2
9270000.000000000000
PA
USD
7953660.000000000000
0.0492331820
Long
LON
CORP
US
N
2
2029-03-15
Variable
7.4125300000000000
N
N
N
N
N
N
KONTOOR BRANDS INC
549300M0CPXV65RFF271
KONTOOR BRANDS 144A LIFE SR UNSEC 4.125% 11-15-29
50050NAA1
6770000.000000000000
PA
USD
5404348.830000000000
0.0334529373
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.125000000000
N
N
N
N
N
N
KB HOME
549300LGUCWQURMWLG09
KB HOME SR UNSEC 7.25% 07-15-30
48666KBA6
6770000.000000000000
PA
USD
6152237.500000000000
0.0380823707
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
7.250000000000
N
N
N
N
N
N
KANTAR GROUP LTD
N/A
KANTAR GROUP TL-B2 1ST LIEN (L+450) (FLR 0.75) 8.17414% 12-04-26
N/A
6371850.000000000000
PA
USD
6013433.440000000000
0.0372231731
Long
LON
CORP
GB
N
2
2026-12-04
Variable
8.1741400000000000
N
N
N
N
N
N
KRONOS ACQUISITION HOLDINGS INC/ KIK CUSTOM PRODUCTS INC
N/A
KRONOS ACQUISITION HOLDINGS TL-B2 1ST LIEN (TSFR3M+600) (FLR 1.00) 8.93990% 12-22-26
50106JAF3
1990000.000000000000
PA
USD
1885525.000000000000
0.0116714061
Long
LON
CORP
US
N
2
2026-12-22
Variable
8.9399000000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC SR UNSEC 6.875% 11-01-35
501797AL8
26468000.000000000000
PA
USD
22174758.060000000000
0.1372618266
Long
DBT
CORP
US
N
2
2035-11-01
Fixed
6.875000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS INC SR UNSEC 6.75% 07-01-36
501797AM6
13030000.000000000000
PA
USD
10757893.750000000000
0.0665913983
Long
DBT
CORP
US
N
2
2036-07-01
Fixed
6.750000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP FIN LLLP/CORP 144A LIFE SR UNSEC 5.25% 10-01-25
505742AG1
14495000.000000000000
PA
USD
13354388.450000000000
0.0826637092
Long
DBT
CORP
US
Y
2
2025-10-01
Fixed
5.250000000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP SR UNSEC 3.9% 08-08-29
517834AF4
1475000.000000000000
PA
USD
1221266.080000000000
0.0075596411
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.900000000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
LAS VEGAS SANDS CORP SR UNSEC 3.2% 08-08-24
517834AG2
12558000.000000000000
PA
USD
11847455.800000000000
0.0733357910
Long
DBT
CORP
US
N
2
2024-08-08
Fixed
3.200000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.625% 11-15-27
50212YAC8
25103000.000000000000
PA
USD
22798494.390000000000
0.1411227566
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.625000000000
N
N
N
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS TL-B (PRIME+450) (FLR 3.25) 7.75% 09-30-22/07-31-23
50219CAD7
8059048.450000000000
PA
USD
78277.540000000000
0.0004845382
Long
LON
CORP
US
N
3
2023-07-31
Variable
7.7500000000000000
Y
N
N
N
N
N
LEALAND FINANCE COMPANY BV
N/A
LEALAND FINANCE COMPANY BV TL PIK (L+100) 4.11529% 06-30-25
N/A
7846998.890000000000
PA
USD
4001969.430000000000
0.0247722042
Long
LON
CORP
NL
N
2
2025-06-30
Variable
4.1152900000000000
N
N
N
N
N
N
LEALAND FINANCE COMPANY BV
N/A
LEALAND FINANCE COMPANY BV TL (L+300) 6.11529% 06-28-24
N/A
526374.758000000000
PA
USD
328984.220000000000
0.0020364134
Long
LON
CORP
NL
N
2
2024-06-28
Variable
6.1152900000000000
N
N
N
N
N
N
NEW SK HOLDCO SUB LLC
N/A
SK HOLDCO SUB LLC TL PIK 1ST LIEN (SOFR30A+675) 10.22566% 06-30-27
64859TAB0
4216126.240000000000
PA
USD
3869611.260000000000
0.0239529066
Long
LON
CORP
US
N
2
2027-06-30
Variable
10.2939300000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS 144A LIFE SR UNSEC 4.625% 12-15-27
536797AE3
5350000.000000000000
PA
USD
4655045.700000000000
0.0288147485
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.625000000000
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
28586000.000000000000
PA
USD
23061698.330000000000
0.1427519898
Long
DBT
CORP
US
Y
2
2027-02-01
Fixed
4.250000000000
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
1000000.000000000000
0.0061900033
Long
LON
CORP
US
N
3
2024-06-30
Variable
4.0000000000000000
N
N
N
N
N
N
MOTEL 6 OPERATING LP
N/A
MOTEL 6 OPERATING LP TL-B 1ST LIEN (L+500)(FLR 0.75) 8.48914% 09-09-26
N/A
10460950.000000000000
PA
USD
10330188.130000000000
0.0639438991
Long
LON
CORP
US
N
2
2026-09-09
Variable
8.0518600000000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HLD 144A LIFE SR UNSEC 4.875% 05-15-28
513272AC8
5240000.000000000000
PA
USD
4766251.600000000000
0.0295031134
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.875000000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
BATH & BODY WORKS 144A LIFE SR UNSEC 6.625% 10-01-30
501797AW4
4055000.000000000000
PA
USD
3534925.980000000000
0.0218812036
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.625000000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E CORP TL 1ST LIEN (L+300) (FLR 0.5) 6.125% 06-23-25
69338CAH4
491228.090000000000
PA
USD
471578.970000000000
0.0029190754
Long
LON
CORP
US
N
2
2025-06-23
Variable
6.1250000000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY CORP DIP TL (TSFR3M+475)(FLR 0.75) 7.48025% 11-13-23
87422LAP5
62105000.000000000000
PA
USD
62337893.750000000000
0.3858717709
Long
LON
CORP
US
N
2
2023-11-13
Variable
7.4802500000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS 144A LIFE SR UNSEC 4.375% 01-15-31
536797AF0
6200000.000000000000
PA
USD
5085085.000000000000
0.0314766932
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
4.375000000000
N
N
N
N
N
N
LAMAR MEDIA CORP
N/A
LAMAR MEDIA SR UNSEC 4.875% 01-15-29
513075BW0
3600000.000000000000
PA
USD
3216142.800000000000
0.0199079347
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.875000000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS INC
549300YQDE2JSGTL8V47
UNIVISION COMM TL 1ST LIEN (TSFR3M+425) (FLR 0.50) 7.78962% 06-24-29
N/A
2850000.000000000000
PA
USD
2789437.500000000000
0.0172666275
Long
LON
CORP
US
N
2
2029-06-24
Variable
7.7896200000000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
TALEN ENERGY CORP TL-B 1ST LIEN (L+375) 6.86529% 07-08-26
87422LAM2
12145000.120000000000
PA
USD
12323385.880000000000
0.0762817998
Long
LON
CORP
US
N
2
2026-07-08
Variable
6.2738600000000000
Y
N
N
N
N
N
LIGADO NETWORKS LLC
N/A
LIGADO PIK 144A LIFE SR SEC 1ST LIEN 15.5% 11-01-23
53225HAA8
39348541.000000000000
PA
USD
18297071.570000000000
0.1132589342
Long
DBT
CORP
US
Y
2
2023-11-01
Fixed
15.500000000000
N
N
Y
N
N
N
LIVE NATION ENTERTAINMENT INC
5493007B9BM9ZXJINO78
LIVE NATION ENTERTAINMENT 144A LIFE SEC 3.75% 01-15-28
538034AX7
5750000.000000000000
PA
USD
4887500.000000000000
0.0302536414
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
3.750000000000
N
N
N
N
N
N
LEVEL 3 FINANCING INC
254900AE5FEFIJOXWL19
LEVEL 3 144A LIFE SR UNSEC 3.75% 07-15-29
527298BT9
11500000.000000000000
PA
USD
8450257.500000000000
0.0523071222
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
3.750000000000
N
N
N
N
N
N
LEVI STRAUSS & CO
MB0UERO0RDFKU8258G77
LEVI STRAUSS & CO 144A LIFE SR UNSEC 3.5% 03-01-31
52736RBJ0
7470000.000000000000
PA
USD
5836983.300000000000
0.0361309462
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
3.500000000000
N
N
N
N
N
N
TEAM HEALTH HOLDINGS INC
549300PVTQ4UDTTMQT11
TEAM HEALTH TL B (TSFR3M+525) (FLR 1.00) 8.28409% 03-02-27
87817JAG3
5513634.187000000000
PA
USD
4734833.360000000000
0.0293086343
Long
LON
CORP
US
N
2
2027-03-02
Variable
8.2840900000000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC TL 2ND LIEN (L+525) (FLR 0.5) 8.99829% 05-03-27
N/A
44145000.000000000000
PA
USD
41827387.500000000000
0.2589116686
Long
LON
CORP
US
N
2
2027-05-03
Variable
7.5351400000000000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG INC TL-B 1ST LIEN (L+325) (FLR 0.5) 6.99829% 05-04-26
90385KAK7
8881929.180000000000
PA
USD
8423959.150000000000
0.0521443353
Long
LON
CORP
US
N
2
2026-05-04
Variable
5.5351400000000000
N
N
N
N
N
N
YAHOO HOLDINGS INC
N/A
YAHOO HOLDINGS INC TL-B 1ST LIEN (L+550)(FLR 0.75) 8.61529% 09-01-27
N/A
15050000.000000000000
PA
USD
14067054.400000000000
0.0870751138
Long
LON
CORP
US
N
2
2027-09-01
Variable
8.6152900000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29
50212YAD6
34520000.000000000000
PA
USD
29680641.200000000000
0.1837232683
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.000000000000
N
N
N
N
N
N
LCM INVESTMENTS HOLDINGS II LLC
549300P5V78NNQTG4428
LCM INVESTMENTS HOLDINGS II 144A LIFE SR UNSEC 4.875% 05-01-29
50190EAA2
39984000.000000000000
PA
USD
31022026.220000000000
0.1920264461
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.875000000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31
50212YAF1
23445000.000000000000
PA
USD
19494376.830000000000
0.1206702578
Long
DBT
CORP
US
Y
2
2031-05-15
Fixed
4.375000000000
N
N
N
N
N
N
LITHIA MOTORS INC
SE8N1EZEHPZQBCBVKD53
LITHIA MOTORS 144A LIFE SR UNSEC 3.875% 06-01-29
536797AG8
15415000.000000000000
PA
USD
12396203.480000000000
0.0767325410
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
3.875000000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
WHEEL PROS INC TL 1ST LIEN (L+450)(FLR 0.75) 8.82457% 05-11-28
N/A
16664075.000000000000
PA
USD
12377541.660000000000
0.0766170243
Long
LON
CORP
US
N
2
2028-05-11
Variable
7.5518600000000000
N
N
N
N
N
N
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP
N/A
LADDER CAP 144A LIFE SR UNSEC 4.75% 06-15-29
505742AP1
2015000.000000000000
PA
USD
1511854.500000000000
0.0093583844
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.750000000000
N
N
N
N
N
N
LSC COMMUNICATIONS INC
5493000O7BCKOMYMHF87
LSC COMMUNICATIONS 144A LIFE SR SEC 1ST LIEN 8.75% 10-15-23 (ESCROW)
502ESCAA4
114645722.000000000000
PA
USD
1113553.900000000000
0.0068929024
Long
DBT
CORP
US
Y
3
2023-10-15
Fixed
8.750000000000
Y
N
N
N
N
N
LSB INDUSTRIES INC
5493001H215A0HG0MI71
LSB INDUSTRIES 144A LIFE SEC 6.25% 10-15-28
502160AN4
33115000.000000000000
PA
USD
28468634.350000000000
0.1762209419
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.250000000000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HOLDCO 144A LIFE SR UNSEC 6.625% 10-15-29
50221DAA7
1425000.000000000000
PA
USD
1071550.130000000000
0.0066328989
Long
DBT
CORP
US
Y
2
2029-10-15
Fixed
6.625000000000
N
N
N
N
N
N
LADENBURG THALMANN FINANCIAL SERVICES INC
549300VFWKFWGJQPSE62
LADENBURG THALMANN FIN S 6.5% 11-30-27
50575Q300
80000.000000000000
PA
USD
1105200.000000000000
0.0068411917
Long
DBT
CORP
US
N
2
2027-11-30
Fixed
6.500000000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS 144A LIFE SR UNSEC 4.125% 01-31-30
513272AD6
50775000.000000000000
PA
USD
43052884.130000000000
0.2664974968
Long
DBT
CORP
US
Y
2
2030-01-31
Fixed
4.125000000000
N
N
N
N
N
N
LAMB WESTON HOLDINGS INC
5493005SMYID1D2OY946
LAMB WESTON HOLDINGS 144A LIFE SR UNSEC 4.375% 01-31-32
513272AE4
13500000.000000000000
PA
USD
11178742.500000000000
0.0691964535
Long
DBT
CORP
US
Y
2
2032-01-31
Fixed
4.375000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 144A LIFE SEC 5.875% 11-01-28
50168QAC9
12100000.000000000000
PA
USD
9822477.500000000000
0.0608011686
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
5.875000000000
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
4380000.000000000000
PA
USD
5351063.520000000000
0.0331231011
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
24820000.000000000000
PA
USD
19075162.800000000000
0.1180753216
Long
DBT
CORP
US
Y
2
2031-01-30
Fixed
3.750000000000
N
N
N
N
N
N
LABL INC
5493004FUZN8R6Y3VB98
LABL INC 144A LIFE SR UNSEC 8.25% 11-01-29
50168QAD7
10215000.000000000000
PA
USD
7444089.320000000000
0.0460789378
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
8.250000000000
N
N
N
N
N
N
LINDBLAD EXPEDITIONS LLC
549300MPUWOG67Y2R254
LINDBLAD EXPEDITIONS LLC 144A LIFE SEC 6.75% 02-15-27
53523LAA8
4075000.000000000000
PA
USD
3593294.250000000000
0.0222425034
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
6.750000000000
N
N
N
N
N
N
MGM RESORTS INTERNATIONAL
54930066VBP7DZEGGJ87
MGM RESORTS INTL SR UNSEC 6.0% 03-15-23
552953CC3
4884000.000000000000
PA
USD
4891667.880000000000
0.0302794405
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
6.000000000000
N
N
N
N
N
N
MDC HOLDINGS INC
5299005FV4VNV75R8R35
MDC HOLDINGS INC SR UNSEC 6.0% 01-15-43
552676AQ1
11252000.000000000000
PA
USD
8463979.440000000000
0.0523920611
Long
DBT
CORP
US
N
2
2043-01-15
Fixed
6.000000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX CORP SR UNSEC 5.65% 12-01-44
59151KAJ7
9445000.000000000000
PA
USD
6375375.000000000000
0.0394635926
Long
DBT
CORP
CA
N
2
2044-12-01
Fixed
5.650000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS FINANCE 144A LIFE SR UNSEC 4.875% 06-06-25
58547DAA7
8025000.000000000000
PA
USD
5957214.300000000000
0.0368751765
Long
DBT
CORP
KY
Y
2
2025-06-06
Fixed
4.875000000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP SR UNSEC 5.75% 08-15-25
626717AJ1
5000000.000000000000
PA
USD
4828220.000000000000
0.0298866980
Long
DBT
CORP
US
N
2
2025-08-15
Fixed
5.750000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP
WUQXXXF7PXTUPGROE843
MPT OPER PARTNERSP/FINL SR UNSEC 5.0% 10-15-27
55342UAH7
13527000.000000000000
PA
USD
11712217.680000000000
0.0724986666
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MERLIN ENTERTAINMENTS PLC
549300ZTI0VEFO6WV007
MERLIN ENTERTAINMENTS 144A LIFE SR SEC 1ST LIEN 5.75% 06-15-26
59010QAB2
10798000.000000000000
PA
USD
10071618.540000000000
0.0623433525
Long
DBT
CORP
GB
Y
2
2026-06-15
Fixed
5.750000000000
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
5138383.060000000000
0.0318066083
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.25% 04-26-26
58547DAB5
5000000.000000000000
PA
USD
3518775.000000000000
0.0217812290
Long
DBT
CORP
KY
Y
2
2026-04-26
Fixed
5.250000000000
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
9741195.750000000000
0.0602980343
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
22105000.000000000000
PA
USD
18842965.150000000000
0.1166380173
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.500000000000
N
N
N
N
N
N
MURPHY OIL USA INC
N32S6DTR2ZZ5222WHV58
MURPHY OIL USA SR UNSEC 4.75% 09-15-29
626738AE8
16330000.000000000000
PA
USD
14487159.500000000000
0.0896755658
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
4.750000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX SR UNSEC 5.25% 12-15-29
59151KAL2
14073000.000000000000
PA
USD
11221528.740000000000
0.0694613004
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
13672789.750000000000
0.0846346143
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.375% 12-04-29
58547DAD1
28774000.000000000000
PA
USD
17537753.000000000000
0.1085587498
Long
DBT
CORP
KY
Y
2
2029-12-04
Fixed
5.375000000000
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
3097761.830000000000
0.0191751561
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
17862000.000000000000
PA
USD
16279516.110000000000
0.1007702592
Long
DBT
CORP
LU
Y
2
2025-04-15
Fixed
10.000000000000
Y
N
N
N
N
N
MATCH GROUP INC
549300BIJKT86CPCKK96
MATCH GROUP 144A LIFE SR UNSEC 4.625% 06-01-28
57665RAN6
6192000.000000000000
PA
USD
5423418.000000000000
0.0335709756
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
22800362.840000000000
0.1411343223
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.875000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE 144A LIFE SR UNSEC 4.375% 06-15-28
60855RAJ9
25955000.000000000000
PA
USD
23479412.100000000000
0.1453376395
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.375000000000
N
N
N
N
N
N
MELCO RESORTS FINANCE LTD
N/A
MELCO RESORTS 144A LIFE SR UNSEC 5.75% 07-21-28
58547DAE9
33552000.000000000000
PA
USD
21641040.000000000000
0.1339581100
Long
DBT
CORP
KY
Y
2
2028-07-21
Fixed
5.750000000000
N
N
N
N
N
N
MASTEC INC
549300TMDIT8WREDOF45
MASTEC INC 144A LIFE SR UNSEC 4.5% 08-15-28
576323AP4
9375000.000000000000
PA
USD
8198925.000000000000
0.0507513732
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
6827691.880000000000
0.0422634356
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
5.250000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC SR UNSEC 4.75% 01-15-28
57164PAF3
2500000.000000000000
PA
USD
2096167.500000000000
0.0129752838
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.750000000000
N
N
N
N
N
N
METHANEX CORP
549300TSJHRXT9QXRD13
METHANEX SR UNSEC 5.125% 10-15-27
59151KAM0
70865000.000000000000
PA
USD
59646716.180000000000
0.3692133727
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
47150000.000000000000
PA
USD
39637354.750000000000
0.2453553585
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
3.875000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP SR UNSEC 4.5% 03-01-28
043436AU8
5000000.000000000000
PA
USD
4236475.000000000000
0.0262237944
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.500000000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
ASSUREDPARTNERS INC 144A LIFE SR UNSEC 5.625% 01-15-29
04624VAB5
4895000.000000000000
PA
USD
3810708.550000000000
0.0235882987
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.625000000000
N
N
N
N
N
N
MPT OPERATING PARTNERSHIP LP
WUQXXXF7PXTUPGROE843
MEDICAL PROPERTIES TRUST INC SR UNSEC 3.5% 03-15-31
55342UAM6
3437000.000000000000
PA
USD
2400246.140000000000
0.0148575316
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.500000000000
N
N
N
N
N
N
MOHEGAN GAMING & ENTERTAINMENT
549300UB083Z2NRDHC48
MOHEGAN GAMING & ENTERTAINMENT 144A LIFE SEC 8.0% 02-01-26
608328BH2
10340000.000000000000
PA
USD
8644912.100000000000
0.0535120348
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
19480000.000000000000
PA
USD
15695620.400000000000
0.0971559428
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
8000000.000000000000
PA
USD
7571560.000000000000
0.0468679817
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
6.375000000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM CHINA HOLDINGS 144A LIFE SR UNSEC 4.75% 02-01-27
55300RAG6
24635000.000000000000
PA
USD
19194976.130000000000
0.1188169665
Long
DBT
CORP
MO
Y
2
2027-02-01
Fixed
4.750000000000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSUER TRUST
N/A
MIDCAP FINANCIAL ISSUER TRUST 144A LIFE SR UNSEC 6.5% 05-01-28
59567LAA2
8400000.000000000000
PA
USD
7191324.000000000000
0.0445143196
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
6.500000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.625% 11-01-31
55354GAM2
28350000.000000000000
PA
USD
22782315.150000000000
0.1410226070
Long
DBT
CORP
US
Y
2
2031-11-01
Fixed
3.625000000000
N
N
N
N
N
N
MUELLER WATER PRODUCTS INC
549300F7ZU4P1F8V8L60
MUELLER WATER PRODUCTS 144A LIFE SR UNSEC 4.0% 06-15-29
624758AF5
5115000.000000000000
PA
USD
4363887.830000000000
0.0270124803
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.000000000000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESORTS INC
BW4532OH033VURR0IT68
MARRIOTT OWNERSHIP RESORTS INC 144A LIFE SR UNSEC 4.5% 06-15-29
57164PAH9
7200000.000000000000
PA
USD
5699707.200000000000
0.0352812066
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.500000000000
N
N
N
N
N
N
MICROSTRATEGY INC
549300WQTWEJUEHXQX21
MICROSTRATEGY INC 144A LIFE SEC 6.125% 06-15-28
594972AF8
7850000.000000000000
PA
USD
6484178.500000000000
0.0401370866
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.125000000000
N
N
N
N
N
N
MERCER INTERNATIONAL INC
549300Z5IAG39VRTY874
MERCER INTL INC SR UNSEC 5.125% 02-01-29
588056BB6
7090000.000000000000
PA
USD
5660833.250000000000
0.0350405768
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.125000000000
N
N
N
N
N
N
MASONITE INTERNATIONAL CORPORATION
549300H0H07ZFT4JYM32
MASONITE INTERNATIONAL CORP 144A LIFE SR UNSEC 3.5% 02-15-30
575385AE9
11831000.000000000000
PA
USD
9074329.680000000000
0.0561701311
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
3.500000000000
N
N
N
N
N
N
MONEYGRAM INTERNATIONAL INC
5299002DLX0Q04KC4156
MONEYGRAM INTERNATIONAL 1ST LIEN 144A LIFE 5.375% 08-01-26
60935YAA7
18775000.000000000000
PA
USD
18427099.250000000000
0.1140638060
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
5.375000000000
N
N
N
N
N
N
MCGRAW-HILL EDUCATION INC
N/A
MCGRAW HILL EDUCATION 144A LIFE SEC 5.75% 08-01-28
57767XAA8
10000000.000000000000
PA
USD
8371360.000000000000
0.0518187464
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
5.750000000000
N
N
N
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI INC 144A LIFE SR UNSEC 3.25% 08-15-33
55354GAQ3
18400000.000000000000
PA
USD
14238104.000000000000
0.0881339114
Long
DBT
CORP
US
Y
2
2033-08-15
Fixed
3.250000000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
N/A
MIDAS OPCO HOLDINGS 144A LIFE SR UNSEC 5.625% 08-15-29
59565JAA9
60510000.000000000000
PA
USD
49882931.250000000000
0.3087755114
Long
DBT
CORP
US
Y
2
2029-08-15
Fixed
5.625000000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25
92564RAG0
12470000.000000000000
PA
USD
11750580.760000000000
0.0727361342
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.625000000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP 144A LIFE SR UNSEC 3.875% 02-15-29
92564RAL9
22525000.000000000000
PA
USD
18943637.630000000000
0.1172611803
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.875000000000
N
N
N
N
N
N
VICI PROPERTIES LP/VICI NOTE CO INC
N/A
VICI PROPERTIES LP 144A LIFE SR UNSEC 5.625% 05-01-24
92564RAF2
9113000.000000000000
PA
USD
8967419.830000000000
0.0555083588
Long
DBT
CORP
US
Y
2
2024-05-01
Fixed
5.625000000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC
N/A
MOZART DEBT MERGER SUB INC 144A LIFE SEC 3.875% 04-01-29
62482BAA0
5000000.000000000000
PA
USD
4016725.000000000000
0.0248635412
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
3.875000000000
N
N
N
N
N
N
MOZART DEBT MERGER SUB INC
N/A
MOZART DEBT MERGER SUB INC 144A LIFE SR UNSEC 5.25% 10-01-29
62482BAB8
33755000.000000000000
PA
USD
25550172.150000000000
0.1581556511
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
MOLINA HEALTHCARE 144A LIFE SR UNSEC 3.875% 05-15-32
60855RAL4
41850000.000000000000
PA
USD
34339682.700000000000
0.2125627508
Long
DBT
CORP
US
Y
2
2032-05-15
Fixed
3.875000000000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
ATHENAHEALTH GROUP INC 144A LIFE SR UNSEC 6.5% 02-15-30
60337JAA4
13000000.000000000000
PA
USD
10301850.000000000000
0.0637684860
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
6.500000000000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
549300JMONK27O4SQQ19
MACY'S RETAIL 144A LIFE SR UNSEC 5.875% 03-15-30
55617LAQ5
2870000.000000000000
PA
USD
2275838.250000000000
0.0140874464
Long
DBT
CORP
US
Y
2
2030-03-15
Fixed
5.875000000000
N
N
N
N
N
N
MACYS RETAIL HOLDINGS LLC
549300JMONK27O4SQQ19
MACY'S RETAIL 144A LIFE SR UNSEC 6.125% 03-15-32
55617LAR3
1230000.000000000000
PA
USD
944437.050000000000
0.0058460685
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
6.125000000000
N
N
N
N
N
N
MAGALLANES INC
549300DXR29GD4N0A520
WARNERMEDIA HOLDINGS INC 144A SR UNSEC 4.279% 03-15-32
55903VAL7
5967000.000000000000
PA
USD
4916617.060000000000
0.0304338761
Long
DBT
CORP
US
Y
2
2032-03-15
Fixed
4.279000000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
MINERAL RESOURCES LTD 144A LIFE SR UNSEC 8.0% 11-01-27
603051AC7
28450000.000000000000
PA
USD
27431490.000000000000
0.1698010149
Long
DBT
CORP
AU
Y
2
2027-11-01
Fixed
8.000000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.125% 03-25-24
78442FET1
23112000.000000000000
PA
USD
22537897.920000000000
0.1395096635
Long
DBT
CORP
US
N
2
2024-03-25
Fixed
6.125000000000
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
4012373.500000000000
0.0248366054
Long
DBT
CORP
CA
Y
2
2028-12-15
Fixed
4.125000000000
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
4042000.000000000000
PA
USD
3891609.310000000000
0.0240890747
Long
DBT
CORP
US
Y
2
2028-12-31
Fixed
8.250000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.875% 10-25-24
63938CAB4
28815000.000000000000
PA
USD
27340507.640000000000
0.1692378338
Long
DBT
CORP
US
N
2
2024-10-25
Fixed
5.875000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 5.5% 01-25-23
78442FEQ7
12488000.000000000000
PA
USD
12433964.420000000000
0.0769662814
Long
DBT
CORP
US
N
2
2023-01-25
Fixed
5.500000000000
N
N
N
N
N
N
AFFINITY GAMING LLC
N/A
AFFINITY GAMING LLC 144A LIFE 1ST LIEN 6.875% 12-15-27
00842XAA7
18800000.000000000000
PA
USD
15362138.000000000000
0.0950916856
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
4356000.000000000000
PA
USD
4357415.700000000000
0.0269724178
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
7.625000000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
NAVIENT CORP SR UNSEC 6.75% 06-25-25
63938CAH1
11000000.000000000000
PA
USD
10313325.000000000000
0.0638395163
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.750000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 5.25% 06-01-27
66977WAR0
41062000.000000000000
PA
USD
34992009.850000000000
0.2166006581
Long
DBT
CORP
CA
Y
2
2027-06-01
Fixed
5.250000000000
N
N
N
N
N
N
NOVA CHEMICALS CORP
549300ZOD6N7RI2FJP09
NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.875% 06-01-24
66977WAQ2
13505000.000000000000
PA
USD
12709015.300000000000
0.0786688472
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 4.875% 08-15-27
62912XAF1
1010000.000000000000
PA
USD
941955.290000000000
0.0058307064
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 ENRGY PART LP/FIN CO SR UNSEC 6.125% 03-01-25
62913TAM4
41177000.000000000000
PA
USD
33011724.430000000000
0.2043426847
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 ENRGY PART LP/FIN CO SR UNSEC 7.5% 11-01-23
62913TAJ1
6665000.000000000000
PA
USD
6467049.500000000000
0.0400310580
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 BONDCO 144A LIFE SR UNSEC 6.625% 05-15-25
64073KAA1
21325000.000000000000
PA
USD
19826492.250000000000
0.1227260534
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
12310000.000000000000
PA
USD
11190036.200000000000
0.0692663615
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.750000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC SR UNSEC 4.875% 04-15-28
64110LAS5
6190000.000000000000
PA
USD
5806993.750000000000
0.0359453107
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
15585000.000000000000
PA
USD
14222668.400000000000
0.0880383650
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
10.125000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX 144A LIFE SR UNSEC 5.375% 11-15-29
64110LAU0
875000.000000000000
PA
USD
824368.130000000000
0.0051028415
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26
67059TAF2
6129000.000000000000
PA
USD
5623357.500000000000
0.0348086017
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
12515000.000000000000
PA
USD
11531045.670000000000
0.0713772113
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
3033256.900000000000
0.0187758704
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
2164342.110000000000
0.0133972849
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
3.875000000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX 144A LIFE SR UNSEC 4.875% 06-15-30
64110LAV8
12050000.000000000000
PA
USD
11038498.900000000000
0.0683283451
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
5431390.200000000000
0.0336203235
Long
DBT
CORP
US
Y
2
2024-12-15
Fixed
3.625000000000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
NABORS INDUSTRIES 144A LIFE SR UNSEC 7.25% 01-15-26
629571AA8
4624000.000000000000
PA
USD
4032377.700000000000
0.0249604315
Long
DBT
CORP
BM
Y
2
2026-01-15
Fixed
7.250000000000
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
6386160.000000000000
0.0395303518
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
8.250000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 5.375% 03-01-29
053773BF3
20095000.000000000000
PA
USD
16528137.500000000000
0.1023092264
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
5.375000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 4.75% 01-30-30
670001AE6
16073000.000000000000
PA
USD
13220524.690000000000
0.0818350921
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
53762000.000000000000
PA
USD
44045432.450000000000
0.2726413742
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
14050000.000000000000
PA
USD
10742138.250000000000
0.0664938717
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.500000000000
N
N
N
N
N
N
NEWELL BRANDS INC
549300LWGYFM1TVO1Z12
NEWELL RUBBERMAID SR UNSEC 4.875% 06-01-25
651229BB1
7770000.000000000000
PA
USD
7520816.100000000000
0.0465538768
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
4.875000000000
N
N
N
N
N
N
NFP CORP
VO2L9FZNXDJNQNEYH039
NFP CORP 144A LIFE SR UNSEC 6.875% 08-15-28
65342RAD2
11239000.000000000000
PA
USD
8785020.550000000000
0.0543793066
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
6.875000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION 144A LIFE SR UNSEC 5.25% 10-01-30
62886EAZ1
854000.000000000000
PA
USD
646091.140000000000
0.0039993063
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR CORPORATION 144A LIFE SR UNSEC 5.0% 10-01-28
62886EAY4
1940000.000000000000
PA
USD
1530132.320000000000
0.0094715242
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.000000000000
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
30685000.000000000000
PA
USD
29118223.900000000000
0.1802419034
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
4351760.000000000000
0.0269374090
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
19975000.000000000000
PA
USD
19937047.500000000000
0.1234103907
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
5.875000000000
N
N
N
N
N
N
NEXSTAR MEDIA INC
5493006PK6I4I2OOT688
NEXSTAR BROADCASTING 144A LIFE SR UNSEC 4.75% 11-01-28
65336YAN3
55451000.000000000000
PA
USD
47244806.510000000000
0.2924455104
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
10083139.200000000000
0.0624146654
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
17945000.000000000000
PA
USD
14570442.750000000000
0.0901910894
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 3.625% 02-15-31
629377CR1
21050000.000000000000
PA
USD
16464257.500000000000
0.1019138090
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.625000000000
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
6174630.000000000000
0.0382209804
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
173222000.000000000000
PA
USD
154350329.210000000000
0.9554290543
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
4266040.720000000000
0.0264068063
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.875000000000
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
33865000.000000000000
PA
USD
31818199.400000000000
0.1969547608
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
8.125000000000
N
N
N
N
N
N
NEIMAN MARCUS GROUP LTD LLC
549300VXED5TMJSBCI17
NEIMAN MARCUS 144A LIFE 1ST LIEN 7.125% 04-01-26
62929RAC2
48095000.000000000000
PA
USD
44262646.120000000000
0.2739859276
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
59439000.000000000000
PA
USD
44700505.560000000000
0.2766962790
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
82518000.000000000000
PA
USD
76364632.740000000000
0.4726973322
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.500000000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29
65249BAA7
31450000.000000000000
PA
USD
26762220.250000000000
0.1656582329
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
3.875000000000
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
6970000.000000000000
PA
USD
5116628.210000000000
0.0316719457
Long
DBT
CORP
US
Y
2
2029-09-01
Fixed
4.000000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC
635400YUJMWFYRBL5293
ARDAGH METAL PACKAGING FINANCE USA LLC 144A LIFE SEC 3.25% 09-01-28
03969YAA6
10000000.000000000000
PA
USD
8170250.000000000000
0.0505738748
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.250000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC 144A LIFE SR UNSEC 4.5% 07-15-29
65409QBH4
1021000.000000000000
PA
USD
1019060.100000000000
0.0063079854
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.500000000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/NIELSEN FINANCE CO
N/A
NIELSEN FINANCE LLC 144A LIFE SR UNSEC 4.75% 07-15-31
65409QBK7
10404000.000000000000
PA
USD
10214855.280000000000
0.0632299884
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
4.750000000000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
NOVELIS 144A LIFE SR UNSEC 3.25% 11-15-26
670001AG1
8285000.000000000000
PA
USD
6926218.580000000000
0.0428733162
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
3.250000000000
N
N
N
N
N
N
ALCOA NEDERLAND HOLDING BV
5493000UL1QLQLT1VQ42
ALCOA NEDERLAND 144A LIFE SR UNSEC 4.125% 03-31-29
013822AG6
6250000.000000000000
PA
USD
5254375.000000000000
0.0325245988
Long
DBT
CORP
NL
Y
2
2029-03-31
Fixed
4.125000000000
N
N
N
N
N
N
AVIS BUDGET CAR RENTAL LLC
XN8R4HH1TVC1XOCL5P21
AVIS 144A LIFE SR UNSEC 4.75% 04-01-28
053773BG1
1000000.000000000000
PA
USD
817060.000000000000
0.0050576041
Long
DBT
CORP
US
Y
2
2028-04-01
Fixed
4.750000000000
N
N
N
N
N
N
AADVANTAGE LOYALTY IP LTD
N/A
AADVANTAGE LOYALTY IP LTD 144A LIFE 1ST LIEN SF 5.5% 04-20-26
00253XAA9
19870000.000000000000
PA
USD
18694391.450000000000
0.1157183456
Long
DBT
CORP
KY
Y
2
2026-04-20
Fixed
5.500000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 6.0% 01-15-37
037411AR6
2910000.000000000000
PA
USD
2611041.150000000000
0.0161623535
Long
DBT
CORP
US
N
2
2037-01-15
Fixed
6.000000000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
ARETEC ESCROW ISSUER 144A LIFE SR UNSEC 7.5% 04-01-29
040133AA8
47732000.000000000000
PA
USD
40041038.300000000000
0.2478541611
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.500000000000
N
N
N
N
N
N
ALTICE FRANCE SA (FRANCE)
5493001ZMCICV4N02J21
ALTICE FRANCE 144A LIFE SEC 5.125% 07-15-29
02156LAF8
33804000.000000000000
PA
USD
25335083.880000000000
0.1568242540
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.125000000000
N
N
N
N
N
N
ATLAS LUXCO 4 SARL
549300ONXPZT3KQZDR65
ATLAS LUXCO 4 SARL 144A LIFE SEC 4.625% 06-01-28
049362AA4
7925000.000000000000
PA
USD
5994905.880000000000
0.0371084875
Long
DBT
CORP
LU
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SR UNSEC 6.0% 06-01-29
019576AC1
55202000.000000000000
PA
USD
35742135.760000000000
0.2212439400
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
6.000000000000
N
N
N
N
N
N
ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL FINANCE CORP ATLAS LUXCO 4 SARL
N/A
ALLIED UNIVERSAL HOLDCO 144A LIFE SEC 4.625% 06-01-28
019579AA9
14520000.000000000000
PA
USD
11210383.800000000000
0.0693923132
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.625000000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP 144A SR UNSEC 5.375% 03-01-30
03674XAS5
8415000.000000000000
PA
USD
7584397.430000000000
0.0469474455
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.375000000000
N
N
N
N
N
N
ATKORE INC
52990002TI38AM4RPV48
ATKORE 144A LIFE SR UNSEC 4.25% 06-01-31
047649AA6
6650000.000000000000
PA
USD
5327215.250000000000
0.0329754802
Long
DBT
CORP
US
Y
2
2031-06-01
Fixed
4.250000000000
N
N
N
N
N
N
ANTERO MIDSTREAM PARTNERS LP
529900HFO1BDEIT4QU11
ANTERO MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.375% 06-15-29
03690AAH9
10095000.000000000000
PA
USD
8933368.350000000000
0.0552975800
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
5.375000000000
N
N
N
N
N
N
ASCENT RESOURCES UTICA HOLDINGS/ARU FINANCE CORP
N/A
ASCENT RESOURCES-UTICA LLC 144A LIFE SR UNSEC 5.875% 06-30-29
04364VAU7
21835000.000000000000
PA
USD
19472453.000000000000
0.1205345492
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
5.875000000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AMWINS GROUP INC 144A LIFE SR UNSEC 4.875% 06-30-29
031921AB5
22902000.000000000000
PA
USD
19061380.400000000000
0.1179900085
Long
DBT
CORP
US
Y
2
2029-06-30
Fixed
4.875000000000
N
N
N
N
N
N
ADT SECURITY CORP
5493009JEEDYLVRA0J13
ADT SECURITY 144A LIFE 1ST LIEN 4.125% 08-01-29
00109LAA1
15430000.000000000000
PA
USD
12839611.600000000000
0.0794772388
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.125000000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
ADAPTHEALTH LLC 144A LIFE SR UNSEC 5.125% 03-01-30
00653VAE1
17015000.000000000000
PA
USD
14056091.500000000000
0.0870072534
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
5.125000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES SR UNSEC 4.875% 10-12-29
01741RAL6
30780000.000000000000
PA
USD
25634722.860000000000
0.1586790203
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.875000000000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES SR UNSEC 5.125% 10-01-31
01741RAM4
23440000.000000000000
PA
USD
19191359.360000000000
0.1187945787
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
5.125000000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
AVANTOR FUNDING 144A LIFE SR UNSEC 3.875% 11-01-29
05352TAB5
6900000.000000000000
PA
USD
5617738.500000000000
0.0347738201
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
3.875000000000
N
N
N
N
N
N
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER
N/A
ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29
01883LAD5
31605000.000000000000
PA
USD
25733170.260000000000
0.1592884100
Long
DBT
CORP
US
Y
2
2029-11-01
Fixed
5.875000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 144A LIFE SR UNSEC 4.625% 11-15-29
043436AW4
30700000.000000000000
PA
USD
24618176.500000000000
0.1523865949
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
4.625000000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP INC
549300JH4DTA7U42GL91
ASBURY AUTOMOTIVE GROUP 144A LIFE SR UNSEC 5.0% 02-15-32
043436AX2
10940000.000000000000
PA
USD
8443054.400000000000
0.0522625350
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
KINETIK HOLDINGS 144A LIFE SR UNSEC 5.875% 06-15-30
49461MAA8
10050000.000000000000
PA
USD
9223528.200000000000
0.0570936704
Long
DBT
CORP
US
Y
2
2030-06-15
Fixed
5.875000000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING FINANCE USA LLC
635400YUJMWFYRBL5293
ARDAGH METAL PACKAGING FINANCE USA LLC 144A LIFE SEC 6.0% 06-15-27
03969YAC2
13505000.000000000000
PA
USD
12749449.270000000000
0.0789191336
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.000000000000
N
N
N
N
N
N
AVIENT CORP
SM8L9RZYIB34LNTWO040
AVIENT CORP 144A LIFE SR UNSEC 7.125% 08-01-30
05368VAA4
9895000.000000000000
PA
USD
9155002.430000000000
0.0566694957
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
7.125000000000
N
N
N
N
N
N
ASHTEAD CAPITAL INC
213800J1134IW58IC398
ASHTEAD 144A LIFE SR UNSEC 5.5% 08-11-32
04505AAA7
11630000.000000000000
PA
USD
10812771.530000000000
0.0669310920
Long
DBT
CORP
US
Y
2
2032-08-11
Fixed
5.500000000000
N
N
N
N
N
N
ADVISOR GROUP HOLDINGS INC
549300XL60BDV6UW5C86
AG TTMT ESCROW ISSUER LLLC 144A LIFE SEC 8.625% 09-30-27
00840KAA7
19291000.000000000000
PA
USD
18229995.000000000000
0.1128437301
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
8.625000000000
N
N
N
N
N
N
ALLEGIANT TRAVEL CO
549300JM9OZXOHWL2K18
ALLEGIANT TRAVEL 144A LIFE 1ST LIEN 7.25% 08-15-27
01748XAD4
7661000.000000000000
PA
USD
7237231.790000000000
0.0447984890
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
7.250000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSEC 7.0% 10-15-39
03938LAP9
10104000.000000000000
PA
USD
9520140.360000000000
0.0589297007
Long
DBT
CORP
LU
N
2
2039-10-15
Fixed
7.000000000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
APACHE CORP SR UNSEC 5.1% 09-01-40
037411AW5
13635000.000000000000
PA
USD
11038350.600000000000
0.0683274271
Long
DBT
CORP
US
N
2
2040-09-01
Fixed
5.100000000000
N
N
N
N
N
N
ARCELORMITTAL SA
2EULGUTUI56JI9SAL165
ARCELORMITTAL SR UNSEC 6.75% 03-01-41
03938LAS3
15173000.000000000000
PA
USD
13924201.410000000000
0.0861908533
Long
DBT
CORP
LU
N
2
2041-03-01
Fixed
6.750000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.45% 05-01-34
097751AL5
8670000.000000000000
PA
USD
8130032.400000000000
0.0503249278
Long
DBT
CORP
CA
Y
2
2034-05-01
Fixed
7.450000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A SR UNSEC 7.5% 03-15-25
097751BM2
14749450.000000000000
PA
USD
14362719.420000000000
0.0889052813
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.500000000000
N
N
N
N
N
N
BWAY HOLDING CO
549300DNGHXL0OMHW304
MAUSER PACKAGING SOLUT 144A LIFE SR SEC 1ST LIEN 5.5% 04-15-24
12429TAD6
27273000.000000000000
PA
USD
25951350.420000000000
0.1606389459
Long
DBT
CORP
US
Y
2
2024-04-15
Fixed
5.500000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 04-01-25
05508RAE6
26687000.000000000000
PA
USD
23250648.450000000000
0.1439215917
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/THE 144A LIFE SR UNSEC 4.625% 10-15-27
109696AA2
10371000.000000000000
PA
USD
9234753.240000000000
0.0571631535
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.625000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24
097751BR1
5460000.000000000000
PA
USD
5431553.400000000000
0.0336213337
Long
DBT
CORP
CA
Y
2
2024-12-01
Fixed
7.500000000000
N
N
N
N
N
N
BEAZER HOMES USA INC
549300DUPYT2T0F60I45
BEAZER HOMES USA SR UNSEC 5.875% 10-15-27
07556QBR5
10802000.000000000000
PA
USD
8364042.610000000000
0.0517734517
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.875000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SEC 5.75% 08-15-27
071734AC1
16063000.000000000000
PA
USD
10966242.230000000000
0.0678810761
Long
DBT
CORP
CA
Y
2
2027-08-15
Fixed
5.750000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.875% 04-15-27
097751BT7
119310000.000000000000
PA
USD
110031261.300000000000
0.6810938756
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.875000000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT INC 144A LIFE SEC 5.75% 05-15-26
11284DAA3
33307000.000000000000
PA
USD
30154725.600000000000
0.1866578524
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
354025.620000000000
0.0021914198
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
8262000.000000000000
PA
USD
3164180.760000000000
0.0195862895
Long
DBT
CORP
CA
Y
2
2028-01-15
Fixed
7.000000000000
N
N
N
N
N
N
B&G FOODS INC
549300TRW1LZMDJZAQ78
B&G FOODS INC SR UNSEC 5.25% 09-15-27
05508WAB1
36606000.000000000000
PA
USD
29731576.230000000000
0.1840385563
Long
DBT
CORP
US
N
2
2027-09-15
Fixed
5.250000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 01-30-28
071734AH0
26037000.000000000000
PA
USD
9636293.700000000000
0.0596486902
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
28442000.000000000000
PA
USD
10681563.750000000000
0.0661189154
Long
DBT
CORP
CA
Y
2
2030-01-30
Fixed
5.250000000000
N
N
N
N
N
N
BOXER PARENT CO INC
5493006T045HLTF7YX04
BMC SOFTWARE 144A LIFE 1ST LIEN 7.125% 10-02-25
103186AB8
3545000.000000000000
PA
USD
3478318.550000000000
0.0215308035
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
4137983.850000000000
0.0256141339
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
8235000.000000000000
PA
USD
7209248.400000000000
0.0446252717
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.125000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING CORP SR UNSEC 4.75% 12-01-27
103304BU4
8389000.000000000000
PA
USD
7441043.000000000000
0.0460600811
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.750000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP SR UNSEC 2.875% 08-15-30
058498AW6
3250000.000000000000
PA
USD
2501200.000000000000
0.0154824364
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
2.875000000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC 144A LIFE 3.875% 09-01-28
09951LAA1
18443000.000000000000
PA
USD
15902532.080000000000
0.0984367268
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
8470000.000000000000
PA
USD
7241850.000000000000
0.0448270757
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.625000000000
N
N
N
N
N
N
LIKEWIZE CORP
TF9O1XIG83ZLXX7WN472
BRIGHTSTAR 144A LIFE SEC 9.75% 10-15-25
10947XAA0
2720000.000000000000
PA
USD
2522253.280000000000
0.0156127562
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
9.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SR UNSEC 5.0% 02-15-29
071734AM9
5975000.000000000000
PA
USD
2328338.000000000000
0.0144124200
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
74473000.000000000000
PA
USD
28149304.540000000000
0.1742442893
Long
DBT
CORP
CA
Y
2
2031-02-15
Fixed
5.250000000000
N
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
9754000.000000000000
PA
USD
9378666.080000000000
0.0580539744
Long
DBT
CORP
US
Y
2
2025-12-15
Fixed
7.625000000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES 144A LIFE SR UNSEC 4.125% 04-15-29
05605HAC4
18130000.000000000000
PA
USD
15719797.800000000000
0.0973056010
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.125000000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BROADSTREET PARTNERS 144A LIFE SR UNSEC 5.875% 04-15-29
11135RAA3
9950000.000000000000
PA
USD
7856271.250000000000
0.0486303453
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.875000000000
N
N
N
N
N
N
BOYNE USA INC
N/A
BOYNE USA INC 144A LIFE SR UNSEC 4.75% 05-15-29
103557AC8
7805000.000000000000
PA
USD
6549636.000000000000
0.0405422688
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.750000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SEC 4.875% 06-01-28
071734AN7
49375000.000000000000
PA
USD
31915012.500000000000
0.1975540342
Long
DBT
CORP
CA
Y
2
2028-06-01
Fixed
4.875000000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
BOYD GAMING 144A LIFE SR UNSEC 4.75% 06-15-31
103304BV2
4835000.000000000000
PA
USD
3922538.800000000000
0.0242805283
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.750000000000
N
N
N
N
N
N
CQP HOLDCO LP/BIP-V CHINOOK HOLDCO LLC
N/A
CQP HOLDCO / BIP-V CHINOOK HOLDCO 144A LIFE 1ST LIEN 5.5% 06-15-31
12657NAA8
52105000.000000000000
PA
USD
44177224.250000000000
0.2734571659
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 7.125% 06-15-26
097751BV2
77460000.000000000000
PA
USD
71153594.100000000000
0.4404409856
Long
DBT
CORP
CA
Y
2
2026-06-15
Fixed
7.125000000000
N
N
N
N
N
N
BOOZ ALLEN HAMILTON INC
549300D7XCH2480XU542
BOOZ ALLEN HAMILTON INC 144A LIFE SR UNSEC 4.0% 07-01-29
09951LAB9
15348000.000000000000
PA
USD
13161309.050000000000
0.0814685471
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
BUILDERS FIRSTSOURCE INC 144A LIFE SR UNSEC 4.25% 02-01-32
12008RAP2
15974000.000000000000
PA
USD
12288798.200000000000
0.0760677020
Long
DBT
CORP
US
Y
2
2032-02-01
Fixed
4.250000000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
BOMBARDIER INC 144A LIFE SR UNSEC 6.0% 02-15-28
097751BX8
46560000.000000000000
PA
USD
39024915.840000000000
0.2415643596
Long
DBT
CORP
CA
Y
2
2028-02-15
Fixed
6.000000000000
N
N
N
N
N
N
BALL CORP
0BGI85ALH27ZJP15DY16
BALL CORP SR UNSEC 3.125% 09-15-31
058498AX4
31280000.000000000000
PA
USD
23645490.400000000000
0.1463656647
Long
DBT
CORP
US
N
2
2031-09-15
Fixed
3.125000000000
N
N
N
N
N
N
BROOKFIELD PROPERTY REIT INC
549300K1JD1LDRNBET48
BROOKFIELD PROPERTY REIT 144A LIFE SEC 4.5% 04-01-27
11284DAC9
4045000.000000000000
PA
USD
3323331.550000000000
0.0205714334
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
4.500000000000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
BONANZA CREEK ENERGY INC 144A LIFE SR UNSEC 5.0% 10-15-26
097793AE3
15860000.000000000000
PA
USD
14424352.800000000000
0.0892867921
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
BRASKEM IDESA SAPI
YH0V7ZHY352ITDGEYB83
BRASKEM IDESA 144A LIFE SEC 6.99% 02-20-32
10554NAB4
1370000.000000000000
PA
USD
917900.000000000000
0.0056818041
Long
DBT
CORP
MX
Y
2
2032-02-20
Fixed
6.990000000000
N
N
N
N
N
N
BLUELINX HOLDINGS INC
549300YSX7GU28F5I540
BLUELINX HOLDINGS INC 144A LIFE SEC 6.0% 11-15-29
09624HAA7
8825000.000000000000
PA
USD
6939247.530000000000
0.0429539654
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
6.000000000000
N
N
N
N
N
N
BAUSCH HEALTH COMPANIES INC
B3BS7ACMDUWISF18KY76
BAUSCH HEALTH COMPANIES 144A LIFE SEC 6.125% 02-01-27
071734AP2
4370000.000000000000
PA
USD
3036276.000000000000
0.0187945586
Long
DBT
CORP
CA
Y
2
2027-02-01
Fixed
6.125000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSEC 2.75% 06-01-26
852234AN3
28750000.000000000000
PA
USD
24738282.500000000000
0.1531300515
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
2.750000000000
N
N
N
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC SR UNSEC 3.5% 06-01-31
852234AP8
34585000.000000000000
PA
USD
26882228.800000000000
0.1664010862
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
3.500000000000
N
N
N
N
N
N
BLACKSTONE PRIVATE CREDIT FUND
549300ORP3TTCNXSYO43
BLACKSTONE PRIVATE CREDIT FUND 144A SR UNSEC 7.05% 09-29-25
09261HAY3
8305000.000000000000
PA
USD
8207939.470000000000
0.0508071728
Long
DBT
CORP
US
Y
2
2025-09-29
Fixed
7.050000000000
N
N
N
N
N
N
INTERNATIONAL GAME TECHNOLOGY PLC
549300UQ6KHRCZDRGZ76
INTERNATIONAL GAME TECH 144A LIFE SR SEC 1ST LIEN 6.5% 02-15-25
460599AC7
17403000.000000000000
PA
USD
17385422.970000000000
0.1076158264
Long
DBT
CORP
GB
Y
2
2025-02-15
Fixed
6.500000000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC 144A LIFE SR UNSEC 6.0% 06-15-25
20337YAA5
7425000.000000000000
PA
USD
6607730.250000000000
0.0409018724
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.000000000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGIES INC SR UNSEC 6.75% 12-01-23
156700AX4
31074000.000000000000
PA
USD
31700638.280000000000
0.1962270570
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
CCO HLDGS LLC/CAP CORP 144A SR UNSEC 5.5% 05-01-26
1248EPBR3
2094000.000000000000
PA
USD
1987111.770000000000
0.0123002285
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
CROWN CORK & SEAL CO INC
7HLDMDH0ZXNUH6PT7Z42
CROWN CORK & SEAL CO INC SR UNSEC 7.375% 12-15-26
228255AH8
2000000.000000000000
PA
USD
2004420.000000000000
0.0124073665
Long
DBT
CORP
US
N
2
2026-12-15
Fixed
7.375000000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
CALPINE CORP 144A LIFE SR SEC 1ST LIEN 5.25% 06-01-26
131347CK0
1051000.000000000000
PA
USD
992075.690000000000
0.0061409518
Long
DBT
CORP
US
Y
2
2026-06-01
Fixed
5.250000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.5% 04-15-27
126307AQ0
2700000.000000000000
PA
USD
2380738.500000000000
0.0147367793
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HLDGS LLC/CAP CORP 144A SR UNSEC 5.125% 05-01-27
1248EPBT9
9878000.000000000000
PA
USD
8931094.920000000000
0.0552835074
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.125000000000
N
N
N
N
N
N
COMMSCOPE TECHNOLOGIES LLC
M4TWC4QDOKW45N7T6Y12
COMMSCOPE TECH LLC 144A LIFE SR UNSEC 5.0% 03-15-27
20338HAB9
4750000.000000000000
PA
USD
3592591.250000000000
0.0222381519
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MID PARTNER LP SR UNSEC 5.75% 04-01-25
226373AP3
4990000.000000000000
PA
USD
4741398.200000000000
0.0293492707
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
5.750000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HLDGS LLC/CAP CORP 144A SR UNSEC 5.0% 02-01-28
1248EPBX0
11349000.000000000000
PA
USD
9805138.790000000000
0.0606938419
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CCO HLDGS LLC/CAP CORP 144A SR UNSEC 4.0% 03-01-23
1248EPBZ5
8595000.000000000000
PA
USD
8556322.500000000000
0.0529636649
Long
DBT
CORP
US
Y
2
2023-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 5.25% 06-15-37
15135UAP4
400000.000000000000
PA
USD
351573.200000000000
0.0021762393
Long
DBT
CORP
CA
N
2
2037-06-15
Fixed
5.250000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 5.4% 06-15-47
15135UAR0
390000.000000000000
PA
USD
335019.360000000000
0.0020737710
Long
DBT
CORP
CA
N
2
2047-06-15
Fixed
5.400000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 4.25% 04-15-27
15135UAM1
390000.000000000000
PA
USD
368379.180000000000
0.0022802684
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
4.250000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE SR UNSEC 5.375% 02-01-28
126307AS6
8928000.000000000000
PA
USD
7809410.880000000000
0.0483402795
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
7362866.700000000000
0.0455761695
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.500000000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FINANCE SA
549300PUNIS0USNSL750
CONSOLIDATED ENERGY FIN 144A LIFE SR UNSEC 6.5% 05-15-26
20914UAE6
2013000.000000000000
PA
USD
1867256.790000000000
0.0115583258
Long
DBT
CORP
LU
Y
2
2026-05-15
Fixed
6.500000000000
N
N
N
N
N
N
CREDIT SUISSE GROUP AG
549300506SI9CRFV9Z86
CREDIT SUISSE GROUP AG WD COCO PRP 144A LIFE SUB (H) 7.5% 12-31-49/07-17-23
225401AJ7
2295000.000000000000
PA
USD
1973700.000000000000
0.0122172096
Long
DBT
CORP
CH
Y
2
2049-12-31
Variable
7.5000000000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE SR UNSEC 6.5% 02-01-29
126307AZ0
10000000.000000000000
PA
USD
8847650.000000000000
0.0547669831
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.500000000000
N
N
N
N
N
N
COMMSCOPE FINANCE LLC
549300NGP3QQM94T9A69
COMMSCOPE FINANCE LLC 144A LIFE SR UNSEC 8.25% 03-01-27
20338QAA1
6000000.000000000000
PA
USD
4966380.000000000000
0.0307419088
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
8.250000000000
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
8605000.000000000000
PA
USD
7936391.500000000000
0.0491262899
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.000000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
COMMUNITY HEALTH SYSTEM 144A LIFE SEC 8.0% 03-15-26
12543DBC3
7500000.000000000000
PA
USD
6505927.500000000000
0.0402717130
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.000000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 03-14-27
12653CAC2
37307000.000000000000
PA
USD
36367236.670000000000
0.2251133167
Long
DBT
CORP
US
Y
2
2027-03-14
Fixed
7.250000000000
N
N
N
N
N
N
PERMIAN RESOURCES OPERATING LLC
5493004CTVUMQLRPOE23
PERMIAN RESOURCES OPERATING LLC 144A LIFE SR UNSEC 6.875% 04-01-27
15138AAC4
6752000.000000000000
PA
USD
6547616.960000000000
0.0405297709
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
6.875000000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS 144A LIFE SR UNSEC 5.625% 05-01-27
226373AQ1
5000000.000000000000
PA
USD
4535725.000000000000
0.0280761529
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.625000000000
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
7126000.000000000000
PA
USD
6253065.000000000000
0.0387064933
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
10979053.970000000000
0.0679603808
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
4.875000000000
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
731510.330000000000
0.0045280514
Long
DBT
CORP
US
Y
2
2027-07-15
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
60731000.000000000000
PA
USD
49417422.010000000000
0.3058940076
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
9673000.000000000000
PA
USD
8443900.260000000000
0.0522677709
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.250000000000
N
N
N
N
N
N
CREDIT ACCEPTANCE CORP
N/A
CREDIT ACCEPTANCE CORP 144A LIFE SR UNSEC 5.125% 12-31-24
225310AN1
7030000.000000000000
PA
USD
6556930.210000000000
0.0405874199
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
3532720.000000000000
0.0218675486
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
7130321.640000000000
0.0441367148
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.125000000000
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
60904000.000000000000
PA
USD
48315447.720000000000
0.2990727831
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.500000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC 144A LIFE SEC 6.75% 03-15-26
185899AG6
5348000.000000000000
PA
USD
5267111.500000000000
0.0326034378
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.750000000000
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
719732.350000000000
0.0044551457
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
2.800000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27
185899AH4
59680000.000000000000
PA
USD
53837805.440000000000
0.3332561958
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
30509000.000000000000
PA
USD
27971413.930000000000
0.1731431458
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
18861000.000000000000
PA
USD
15459890.180000000000
0.0956967719
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
3.375000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 4.625% 12-15-29
15135BAT8
64334000.000000000000
PA
USD
57961395.630000000000
0.3587812329
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
4.625000000000
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
22982729.720000000000
0.1422631739
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.500000000000
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
4620899.400000000000
0.0286033827
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
5260000.000000000000
PA
USD
5082212.000000000000
0.0314589093
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.750000000000
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
39030000.000000000000
PA
USD
30003922.200000000000
0.1857243788
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
27520000.000000000000
PA
USD
27271081.600000000000
0.1688080864
Long
DBT
CORP
US
Y
2
2026-02-01
Fixed
10.500000000000
N
N
N
N
N
N
CENOVUS ENERGY INC
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25
15135UAS8
204000.000000000000
PA
USD
205038.160000000000
0.0012691869
Long
DBT
CORP
CA
N
2
2025-07-15
Fixed
5.375000000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC HOLDINGS LLC 144A LIFE SR UNSEC 3.375% 02-15-31
126307BF3
12700000.000000000000
PA
USD
8973629.500000000000
0.0555467966
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.375000000000
N
N
N
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
COVANTA HOLDING CORP SR UNSEC 5.0% 09-01-30
22282EAJ1
31035000.000000000000
PA
USD
24391182.380000000000
0.1509815005
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 3.0% 10-15-30
15135BAW1
28035000.000000000000
PA
USD
22261752.450000000000
0.1378003222
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
3.000000000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 144A LIFE SR UNSEC 5.875% 10-01-28
146869AD4
15170000.000000000000
PA
USD
7723593.120000000000
0.0478090673
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.875000000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 144A LIFE SR UNSEC 5.625% 10-01-25
146869AB8
9870000.000000000000
PA
USD
6958350.000000000000
0.0430722098
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
19116000.000000000000
PA
USD
15255714.960000000000
0.0944329267
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.125000000000
N
N
N
N
N
N
CONTINENTAL RESOURCES INC
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES 144A LIFE SR UNSEC 5.75% 01-15-31
212015AT8
7250000.000000000000
PA
USD
6569254.000000000000
0.0406637042
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
28450000.000000000000
PA
USD
21665101.750000000000
0.1341070523
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
7.625000000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX RESOURCES 144A LIFE SR UNSEC 6.0% 01-15-29
12653CAJ7
28722000.000000000000
PA
USD
26274167.550000000000
0.1626371851
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
9175000.000000000000
PA
USD
7194301.000000000000
0.0445327473
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
32685000.000000000000
PA
USD
25207325.700000000000
0.1560334304
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
11609428.510000000000
0.0718624013
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.000000000000
N
N
N
N
N
N
CRESTWOOD MIDSTREAM PARTNERS LP
549300VJQPPSEJPBNA66
CRESTWOOD MIDSTREAM PARTNERS 144A LIFE SR UNSEC 6.0% 02-01-29
226373AR9
9825000.000000000000
PA
USD
8806737.000000000000
0.0545137315
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.000000000000
N
N
N
N
N
N
CALIFORNIA RESOURCES CORP
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES 144A LIFE SR UNSEC 7.125% 02-01-26
13057QAH0
6275000.000000000000
PA
USD
5908006.630000000000
0.0365705808
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
2183589.000000000000
0.0135164232
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
6.875000000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYSTEMS INC
5493007X5NC5XI1BB106
COMMUNITY HEALTH SYSTEM 144A LIFE 1ST LIEN 4.75% 02-15-31
12543DBK5
1608000.000000000000
PA
USD
1083542.760000000000
0.0067071333
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
4.750000000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
N/A
CLEAR CHANNEL WORLDWIDE HLDGS 144A LIFE SR UNSEC 7.75% 04-15-28
18453HAC0
11000000.000000000000
PA
USD
8323755.000000000000
0.0515240713
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
7.750000000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY 144A LIFE SR UNSEC 5.875% 02-01-29
165167DG9
22275000.000000000000
PA
USD
20687750.330000000000
0.1280572438
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
19391022.130000000000
0.1200304919
Long
DBT
CORP
US
Y
2
2026-02-01
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
35062000.000000000000
PA
USD
29526060.820000000000
0.1827664153
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
54846000.000000000000
PA
USD
45384790.770000000000
0.2809320067
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.875000000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTIONS INC
549300HALRZ339MSTH85
CATALENT PHARMA 144A LIFE SR UNSEC 3.125% 02-15-29
14879EAH1
3750000.000000000000
PA
USD
2896218.750000000000
0.0179276038
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.125000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.5% 03-01-31
15135BAX9
27825000.000000000000
PA
USD
21033251.400000000000
0.1301958965
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% 04-15-22/32
165ESCAS3
28871000.000000000000
PA
USD
793952.500000000000
0.0049145686
Long
DBT
CORP
US
N
2
2032-04-15
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
47575.000000000000
0.0002944894
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
13320000.000000000000
PA
USD
12316910.760000000000
0.0762417188
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
6.750000000000
N
N
N
N
N
N
COMPASS GROUP DIVERSIFIED HOLDINGS LLC
549300I6PTUQPX21TE93
COMPASS DIVERSIFIED 144A LIFE SR UNSEC 5.25% 04-15-29
20451RAB8
81845000.000000000000
PA
USD
64339582.180000000000
0.3982622290
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.250000000000
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
10007159.050000000000
0.0619443480
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
7050000.000000000000
PA
USD
5902838.100000000000
0.0365385876
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
12765000.000000000000
PA
USD
10635032.100000000000
0.0658308843
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.750000000000
N
N
N
N
N
N
CHARLES RIVER LABORATORIES INTERNATIONAL INC
549300BSQ0R4UZ5KX287
CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 4.0% 03-15-31
159864AJ6
17300000.000000000000
PA
USD
13973279.200000000000
0.0864946450
Long
DBT
CORP
US
Y
2
2031-03-15
Fixed
4.000000000000
N
N
N
N
N
N
CARVANA CO
5493003WEAK2PJ5WS063
CARVANA CO 144A LIFE SR UNSEC 5.5% 04-15-27
146869AF9
21330000.000000000000
PA
USD
11665163.700000000000
0.0722074023
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.500000000000
N
N
N
N
N
N
OLD CLAIMCO LLC
549300MWTY75LB8TRO50
CEC ENTERTAINMENT INC 144A LIFE SEC 6.75% 05-01-26
125137AC3
6500000.000000000000
PA
USD
5858866.000000000000
0.0362664001
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.750000000000
N
N
N
N
N
N
COTY INC
549300BO9IWPF3S48F93
COTY INC 144A LIFE SEC 5.0% 04-15-26
222070AE4
11000000.000000000000
PA
USD
10028271.000000000000
0.0620750310
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL GARDEN & PET CO
5493004DVZLD37DJ0H83
CENTRAL GARDEN & PET 144A LIFE SR UNSEC 4.125% 04-30-31
153527AP1
16755000.000000000000
PA
USD
13208385.380000000000
0.0817599497
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
4.125000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.5% 06-01-33
1248EPCL5
27049000.000000000000
PA
USD
20046554.880000000000
0.1240882418
Long
DBT
CORP
US
Y
2
2033-06-01
Fixed
4.500000000000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS SR UNSEC 7.0% 03-15-27
185899AM3
3853000.000000000000
PA
USD
3411430.790000000000
0.0211167680
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
7.000000000000
N
N
N
N
N
N
COGENT COMMUNICATIONS GROUP INC
549300KFWFYF8Q1U0Y26
COGENT COMMUNICATIONS GROUP 144A LIFE SEC 3.5% 05-01-26
19240CAC7
13445000.000000000000
PA
USD
11861286.560000000000
0.0734214035
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
3.500000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO SR UNSEC 4.5% 05-01-32
1248EPCN1
35527000.000000000000
PA
USD
27158970.420000000000
0.1681141178
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CLEAR CHANNEL WORLDWIDE HOLDINGS INC
N/A
CLEAR CHANNEL WORLDWIDE HLDGS 144A LIFE SR UNSEC 7.5% 06-01-29
18453HAD8
5000000.000000000000
PA
USD
3632925.000000000000
0.0224878179
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
7.500000000000
N
N
N
N
N
N
CVR PARTNERS LP
529900LE0OS06MYQRP11
CVR PARTNERS 144A LIFE SEC 6.125% 06-15-28
12663QAC9
22525000.000000000000
PA
USD
19645201.280000000000
0.1216038617
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
6.125000000000
N
N
N
N
N
N
COMSTOCK RESOURCES INC
I03QQGEA4SS774AURI46
COMSTOCK RESOURCES INC 144A LIFE SR UNSEC 5.875% 01-15-30
205768AT1
15605000.000000000000
PA
USD
13628392.680000000000
0.0843597963
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.875000000000
N
N
N
N
N
N
CORELOGIC INC
54930086CD8K2UIL0516
CORELOGIC 144A LIFE 1ST LIEN 4.5% 05-01-28
21871DAD5
85432000.000000000000
PA
USD
58218490.720000000000
0.3603726524
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
4.500000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.45% 07-15-28
15135BAY7
36375000.000000000000
PA
USD
29676907.500000000000
0.1837001567
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
2.450000000000
N
N
N
N
N
N
CHENIERE ENERGY INC
MIHC87W9WTYSYZWV1J40
CHENIERE ENERGY INC SR UNSEC 4.625% 10-15-28
16411RAK5
75403000.000000000000
PA
USD
69347008.060000000000
0.4292582119
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.625000000000
N
N
N
N
N
N
CENTERFIELD MEDIA PARENT INC
N/A
CENTERFIELD MEDIA PARENT 144A LIFE SEC 6.625% 08-01-26
60041CAA6
16900000.000000000000
PA
USD
13396951.100000000000
0.0829271721
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.625000000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28
143658BQ4
55985000.000000000000
PA
USD
45256594.450000000000
0.2801384711
Long
DBT
CORP
US
Y
2
2028-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTENE CORP
549300Z7JJ4TQSQGT333
CENTENE CORP SR UNSEC 2.625% 08-01-31
15135BAZ4
9025000.000000000000
PA
USD
6820445.200000000000
0.0422185786
Long
DBT
CORP
US
N
2
2031-08-01
Fixed
2.625000000000
N
N
N
N
N
N
CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP
N/A
CHARTER COMM CCO 144A SR UNSEC 4.25% 01-15-34
1248EPCP6
41875000.000000000000
PA
USD
30071484.380000000000
0.1861425889
Long
DBT
CORP
US
Y
2
2034-01-15
Fixed
4.250000000000
N
N
N
N
N
N
2022-11-28
American High Income Trust
Scott Lewis
Scott Lewis
Analyst