0001752724-21-009324.txt : 20210122
0001752724-21-009324.hdr.sgml : 20210122
20210122170624
ACCESSION NUMBER: 0001752724-21-009324
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210122
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS INTERMEDIATE HIGH INCOME FUND
CENTRAL INDEX KEY: 0000833021
IRS NUMBER: 046593681
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05567
FILM NUMBER: 21546970
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 6179545000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL INTERMEDIATE HIGH INCOME FUND
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000833021
XXXXXXXX
MFS INTERMEDIATE HIGH INCOME FUND
811-05567
0000833021
SASSJTLSXHXELZG42340
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS INTERMEDIATE HIGH INCOME FUND
SASSJTLSXHXELZG42340
2020-11-30
2020-11-30
N
66529273.71
18960099.01
47569174.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18500000.00000000
0.00000000
0.00000000
0.00000000
298000.00000000
0.00000000
0.00000000
150.81000000
USD
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
535000.00000000
PA
USD
550622.00000000
1.157518505360
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
135000.00000000
PA
USD
139976.10000000
0.294257995609
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
255000.00000000
PA
USD
272212.50000000
0.572245580707
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAT2
310000.00000000
PA
USD
331700.00000000
0.697300304434
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EB7
155000.00000000
PA
USD
156519.00000000
0.329034508139
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
5.88000000
N
N
N
N
N
N
CROWN AMER/CAP CORP V
N/A
Crown Americas LLC / Crown Americas Capital Corp V
22819KAB6
290000.00000000
PA
USD
312475.00000000
0.656885476720
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AG5
485000.00000000
PA
USD
494850.35000000
1.040275247827
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
4.88000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
59000.00000000
PA
USD
63425.00000000
0.133332142926
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
250000.00000000
PA
USD
257587.50000000
0.541500880821
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
ACADIA HEALTHCARE CO INC
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404AAP4
150000.00000000
PA
USD
158062.50000000
0.332279256465
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
196000.00000000
PA
USD
207270.00000000
0.435723346699
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
4.38000000
N
N
N
N
N
N
BAFFINLAND IRON CORP/LP
N/A
Baffinland Iron Mines Corp / Baffinland Iron Mines LP
056623AA9
175000.00000000
PA
USD
183750.00000000
0.386279562676
Long
DBT
CORP
CA
Y
2
2026-07-15
Fixed
8.75000000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAA1
150000.00000000
PA
USD
153750.00000000
0.323213511627
Long
DBT
CORP
US
Y
2
2025-11-15
Fixed
7.00000000
N
N
N
N
N
N
SS&C Technologies Inc
549300KY09TR3J12JU49
SS&C Technologies Inc
78466CAC0
275000.00000000
PA
USD
294593.75000000
0.619295482542
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AA3
140000.00000000
PA
USD
148632.40000000
0.312455284198
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
4.88000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
200000.00000000
PA
USD
196292.00000000
0.412645376418
Long
DBT
CORP
LU
Y
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
195000.00000000
PA
USD
201825.00000000
0.424276858433
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
305000.00000000
PA
USD
351131.25000000
0.738148711249
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
75000.00000000
PA
USD
87281.25000000
0.183482792271
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AB7
15000.00000000
PA
USD
16200.00000000
0.034055667566
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
5.88000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
95000.00000000
PA
USD
100462.50000000
0.211192438451
Long
DBT
CORP
CA
Y
2
2027-12-15
Fixed
5.25000000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
162000.00000000
PA
USD
178191.09000000
0.374593612615
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
8.13000000
N
N
N
N
N
N
PATRICK INDUSTRIES INC
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343AC7
210000.00000000
PA
USD
227850.00000000
0.478986657718
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
7.50000000
N
N
N
N
N
N
AXALTA COAT/DUTCH HLD BV
N/A
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV
05454NAA7
150000.00000000
PA
USD
158250.00000000
0.332673419284
Long
DBT
CORP
N/A
Y
2
2027-06-15
Fixed
4.75000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBE7
305000.00000000
PA
USD
315943.40000000
0.664176753102
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.63000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BL5
75000.00000000
PA
USD
79125.00000000
0.166336709642
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Appvion Holding Corp
549300KG8GQ03SX7CT73
Appvion Holding Corp
03835B118
84.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
APPVION HLDG
APPVION HLDG
1.00000000
11.50000000
USD
2023-06-13
XXXX
0.00000000
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
90000.00000000
PA
USD
101812.50000000
0.214030410748
Long
DBT
CORP
LR
Y
2
2023-06-01
Fixed
10.88000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
279000.00000000
PA
USD
293647.50000000
0.617306274182
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
4.63000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAC6
320000.00000000
PA
USD
338400.00000000
0.711385055835
Long
DBT
CORP
US
Y
2
2024-09-15
Fixed
4.25000000
N
N
N
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AU3
225000.00000000
PA
USD
229921.88000000
0.483342167380
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
US Renal Care Inc
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
115000.00000000
PA
USD
127075.00000000
0.267137281236
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.63000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
200000.00000000
PA
USD
216500.00000000
0.455126668405
Long
DBT
CORP
NL
Y
2
2027-08-15
Fixed
8.50000000
N
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
135000.00000000
PA
USD
140400.00000000
0.295149118910
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
6.38000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BU4
130000.00000000
PA
USD
132106.00000000
0.277713457996
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
90000.00000000
PA
USD
98100.00000000
0.206225986930
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AE7
220000.00000000
PA
USD
229075.00000000
0.481561854803
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
250000.00000000
PA
USD
263750.00000000
0.554455698807
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
PriSo Acquisition Corp
N/A
PriSo Acquisition Corp
74273XAA0
188000.00000000
PA
USD
188564.00000000
0.396399561668
Long
DBT
CORP
US
Y
2
2023-05-15
Fixed
9.00000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
285000.00000000
PA
USD
318487.50000000
0.669524964451
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
200000.00000000
PA
USD
210750.00000000
0.443039008620
Long
DBT
CORP
LU
Y
2
2027-06-30
Variable
6.50000000
N
N
Y
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
185000.00000000
PA
USD
198759.38000000
0.417832306853
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508EAF8
255000.00000000
PA
USD
268470.38000000
0.564378889676
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
4.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
99000.00000000
PA
USD
110385.00000000
0.232051534835
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
90000.00000000
PA
USD
92025.00000000
0.193455111593
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
50000.00000000
PA
USD
49500.00000000
0.104058984231
Long
DBT
CORP
US
N
2
2024-08-15
Fixed
6.88000000
N
N
N
N
N
N
JBS USA/FOOD/FINANCE
N/A
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
46590XAB2
115000.00000000
PA
USD
129271.50000000
0.271754767273
Long
DBT
CORP
N/A
Y
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
Core & Main LP
549300ZSLF8Q660SCD17
Core & Main LP
14987KAA1
228000.00000000
PA
USD
233700.00000000
0.491284537673
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
6.13000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
275000.00000000
PA
USD
279785.00000000
0.588164503093
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
OVINTIV INC
N/A
Ovintiv Inc
292505AD6
55000.00000000
PA
USD
59105.56000000
0.124251808808
Long
DBT
CORP
US
N
2
2034-08-15
Fixed
6.50000000
N
N
N
N
N
N
MAGNOLIA OIL GAS/MAG FIN
N/A
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp
559665AA2
150000.00000000
PA
USD
148500.00000000
0.312176952693
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
SUNCOKE ENGY PART FIN CO
N/A
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp
86723CAF5
110000.00000000
PA
USD
108350.00000000
0.227773554372
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.50000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
800000.00000000
PA
USD
844400.00000000
1.775099116865
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
250000.00000000
PA
USD
260625.00000000
0.547886318490
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.38000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
70000.00000000
PA
USD
75885.25000000
0.159526101679
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.00000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAG8
175000.00000000
PA
USD
182000.00000000
0.382600709698
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
CROWNROCK LP/CROWNROCK F
N/A
CrownRock LP / CrownRock Finance Inc
228701AF5
170000.00000000
PA
USD
171700.00000000
0.360948032171
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527JAD9
105000.00000000
PA
USD
107625.00000000
0.226249458139
Long
DBT
MUN
PR
N
2
2022-06-01
Fixed
9.12000000
N
N
N
N
N
N
ADIENT GLOBAL HOLDINGS
213800VA38VCKE6M8790
Adient Global Holdings Ltd
00687YAA3
200000.00000000
PA
USD
201690.00000000
0.423993061203
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
716768AD8
60000.00000000
PA
USD
60450.00000000
0.127078092864
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
95000.00000000
PA
USD
101175.00000000
0.212690257163
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
185000.00000000
PA
USD
194564.50000000
0.409013822978
Long
DBT
CORP
US
Y
2
2025-12-31
Fixed
6.75000000
N
N
N
N
N
N
HADRIAN MERGER SUB
N/A
Hadrian Merger Sub Inc
42239PAA7
130000.00000000
PA
USD
132600.00000000
0.278751945637
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
8.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
47000.00000000
PA
USD
51817.50000000
0.108930836674
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
485000.00000000
PA
USD
603090.23000000
1.267817307749
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
370000.00000000
PA
USD
393509.80000000
0.827236971172
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAA0
60000.00000000
PA
USD
67844.40000000
0.142622613126
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.88000000
N
N
N
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
225401AK4
200000.00000000
PA
USD
225150.00000000
0.473310713124
Long
DBT
CORP
CH
Y
2
2025-09-12
Fixed
7.25000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
110000.00000000
PA
USD
116695.70000000
0.245317899114
Long
DBT
CORP
US
N
2
2027-05-01
Fixed
8.38000000
N
N
N
N
N
N
BIG RIVER STEEL/BRS FIN
N/A
Big River Steel LLC / BRS Finance Corp
08949LAB6
160000.00000000
PA
USD
169600.00000000
0.356533408598
Long
DBT
CORP
US
Y
2
2029-01-31
Fixed
6.63000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBR2
80000.00000000
PA
USD
85100.00000000
0.178897364809
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.88000000
N
N
N
N
N
N
iShares iBoxx High Yield Corporate Bond ETF
549300WY6QQ9HGWLNX87
iShares iBoxx High Yield Corporate Bond ETF
464288513
8000.00000000
NS
USD
690560.00000000
1.451696407085
Long
EC
RF
US
N
1
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAC8
161000.00000000
PA
USD
165830.00000000
0.348608108183
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
60000.00000000
PA
USD
61950.00000000
0.130231395416
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.00000000
N
N
N
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605HAA8
335000.00000000
PA
USD
347981.25000000
0.731526775889
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
Adient US LLC
213800SOTRCDGZUHL712
Adient US LLC
00688JAA5
20000.00000000
PA
USD
21650.00000000
0.045512666840
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
7.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
200000.00000000
PA
USD
216500.00000000
0.455126668405
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
55000.00000000
PA
USD
56375.00000000
0.118511620930
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
600000.00000000
PA
USD
631500.00000000
1.327540374586
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
FAIR ISAAC CORP
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AF1
36000.00000000
PA
USD
37609.20000000
0.079062124237
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAL9
170000.00000000
PA
USD
179860.00000000
0.378101998057
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
460000.00000000
PA
USD
487025.00000000
1.023824783741
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
5.13000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAD7
235000.00000000
PA
USD
239700.00000000
0.503897747883
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
3.75000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20337YAA5
129000.00000000
PA
USD
132186.30000000
0.277882264793
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
DIGICEL INTL FINANCE LTD
N/A
Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd
25381VAA5
200000.00000000
PA
USD
203500.00000000
0.427798046283
Long
DBT
CORP
N/A
Y
2
2024-05-25
Fixed
8.75000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
122000.00000000
PA
USD
121542.50000000
0.255506850321
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAK1
185000.00000000
PA
USD
195175.00000000
0.410297217117
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
C&W Senior Financing DAC
5493009O8OIWZPZRY516
C&W Senior Financing DAC
12674TAA4
200000.00000000
PA
USD
215676.00000000
0.453394454203
Long
DBT
CORP
IE
Y
2
2027-09-15
Fixed
6.88000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
109000.00000000
PA
USD
118810.00000000
0.249762584171
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAT7
250000.00000000
PA
USD
277500.00000000
0.583360972205
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.35000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925DAA7
45000.00000000
PA
USD
47475.00000000
0.099802025785
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.13000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
200000.00000000
PA
USD
209000.00000000
0.439360155642
Long
DBT
CORP
FR
Y
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
GROUP 1 AUTOMOTIVE INC
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905AN9
116000.00000000
PA
USD
118700.48000000
0.249532351041
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
55215.74000000
PA
USD
54535.43000000
0.114644473745
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.90000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
106000.00000000
PA
USD
116335.00000000
0.244559634960
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.38000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
109000.00000000
PA
USD
120172.50000000
0.252626833990
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
CORE & MAIN HOLDING LP
N/A
Core & Main Holdings LP
21871MAA1
85000.00000000
PA
USD
87036.60000000
0.182968488625
Long
DBT
CORP
US
Y
2
2024-09-15
Variable
8.63000000
N
N
Y
N
N
N
MSCI INC
549300HTIN2PD78UB763
MSCI Inc
55354GAD2
245000.00000000
PA
USD
254187.50000000
0.534353395035
Long
DBT
CORP
US
Y
2
2026-08-01
Fixed
4.75000000
N
N
N
N
N
N
Golden Nugget Inc
91D14OD6M4H1RVBN7R43
Golden Nugget Inc
38113YAE9
240000.00000000
PA
USD
234600.00000000
0.493176519204
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
6.75000000
N
N
N
N
N
N
LTRI HOLDINGS, LP LTR LLC HOLDING INTERESTS
N/A
LTRI HOLDINGS, LP LTR LLC HOLDING INTERESTS
000000000
200.00000000
NS
USD
56504.00000000
0.118782804949
Long
EC
CORP
US
N
3
N
N
N
CHANGE HEALTH / FIN INC
N/A
Change Healthcare Holdings LLC / Change Healthcare Finance Inc
15911NAA3
135000.00000000
PA
USD
137193.75000000
0.288408934704
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.75000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
140000.00000000
PA
USD
156800.00000000
0.329625226817
Long
DBT
CORP
NL
Y
2
2024-11-01
Fixed
5.63000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BN0
265000.00000000
PA
USD
266325.00000000
0.559868868189
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
5.13000000
N
N
N
N
N
N
GATES GLOBAL/GATES CORP
N/A
Gates Global LLC / Gates Corp
36740LAA0
250000.00000000
PA
USD
261875.00000000
0.550514070617
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
BY CROWN PARENT/BY BOND
N/A
BY Crown Parent LLC / BY Bond Finance Inc
05608QAA5
65000.00000000
PA
USD
66787.50000000
0.140400796148
Long
DBT
CORP
US
Y
2
2026-01-31
Fixed
4.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
200000.00000000
PA
USD
212000.00000000
0.445666760747
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
67054KAA7
200000.00000000
PA
USD
210000.00000000
0.441462357344
Long
DBT
CORP
FR
Y
2
2026-05-01
Fixed
7.38000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAP0
170000.00000000
PA
USD
176626.60000000
0.371304739075
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.50000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
265000.00000000
PA
USD
283031.93000000
0.594990204864
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.05000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
575000.00000000
PA
USD
610046.25000000
1.282440264829
Long
DBT
CORP
US
Y
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
JBS USA LUX/JBS USA FIN
N/A
JBS USA LUX SA / JBS USA Finance Inc
472141AA8
295000.00000000
PA
USD
328187.50000000
0.689916320957
Long
DBT
CORP
N/A
Y
2
2028-02-15
Fixed
6.75000000
N
N
N
N
N
N
SENSATA TECH INC
N/A
Sensata Technologies Inc
81728UAA2
75000.00000000
PA
USD
80250.00000000
0.168701686556
Long
DBT
CORP
US
Y
2
2030-02-15
Fixed
4.38000000
N
N
N
N
N
N
Sprint Capital Corp
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AD4
325000.00000000
PA
USD
421752.50000000
0.886608823171
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.88000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12770RAA1
91000.00000000
PA
USD
96346.25000000
0.202539250696
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
Jaguar Holding Company II
N/A
Jaguar Holding Company II 2018 Term Loan
47009YAK3
63331.59000000
PA
USD
63181.18000000
0.132819584107
Long
LON
CORP
US
N
2
2022-08-18
Floating
3.50000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBC0
120000.00000000
PA
USD
127050.00000000
0.267084726193
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAA4
65000.00000000
PA
USD
50375.00000000
0.105898410720
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
5.38000000
N
N
N
N
N
N
HUB International Ltd
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAD3
260000.00000000
PA
USD
271375.00000000
0.570484986782
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.00000000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
120000.00000000
PA
USD
123300.00000000
0.259201469812
Long
DBT
CORP
CA
Y
2
2025-11-01
Fixed
7.00000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
218000.00000000
PA
USD
220180.00000000
0.462862770667
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
RHP HOTEL PPTY/RHP FINAN
N/A
RHP Hotel Properties LP / RHP Finance Corp
749571AF2
161000.00000000
PA
USD
159792.50000000
0.335916065409
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
240000.00000000
PA
USD
256800.00000000
0.539845396981
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AJ0
208000.00000000
PA
USD
213503.68000000
0.448827799402
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.75000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAB1
39000.00000000
PA
USD
39926.25000000
0.083933030690
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.38000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
85000.00000000
PA
USD
86487.50000000
0.181814169670
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AE6
20000.00000000
PA
USD
20414.00000000
0.042914345537
Long
DBT
CORP
US
N
2
2024-12-15
Fixed
5.50000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
55000.00000000
PA
USD
58282.81000000
0.122522222358
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.38000000
N
N
N
N
N
N
NUSTAR LOGISTICS LP
N62BF2PKP51FIIOIUN20
NuStar Logistics LP
67059TAG0
195000.00000000
PA
USD
205237.50000000
0.431450621740
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
135000.00000000
PA
USD
148500.00000000
0.312176952693
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
TMS INTL HOLDING CORP
N/A
Tms International Holding Corp
87261QAB9
220000.00000000
PA
USD
217250.00000000
0.456703319681
Long
DBT
CORP
US
Y
2
2025-08-15
Fixed
7.25000000
N
N
N
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
200000.00000000
PA
USD
210500.00000000
0.442513458195
Long
DBT
CORP
GB
N
2
2022-03-15
Fixed
7.88000000
N
N
N
N
N
N
Newfield Exploration Co
T8W3X1PFLPW2YE0UIP44
Newfield Exploration Co
651290AR9
70000.00000000
PA
USD
73339.73000000
0.154174905203
Long
DBT
CORP
US
N
2
2026-01-01
Fixed
5.38000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
500000.00000000
PA
USD
559765.00000000
1.176738935519
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
110000.00000000
PA
USD
112516.80000000
0.236533008423
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAG9
80000.00000000
PA
USD
83616.00000000
0.175777697484
Long
DBT
CORP
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
132700.00000000
PA
USD
138233.59000000
0.290594888121
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.50000000
N
N
N
N
N
N
ANGI GROUP LLC
N/A
ANGI Group LLC
001846AA2
155000.00000000
PA
USD
153256.25000000
0.322175549537
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
DaVita, Inc.
M2XHYMU3TZNEZURC6H66
DaVita, Inc. 2020 Term Loan B
23918VAY0
63361.20000000
PA
USD
62577.99000000
0.131551557063
Long
LON
CORP
US
N
2
2026-08-12
Floating
1.90000000
N
N
N
N
N
N
LAREDO PETROLEUM INC
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806AG1
110000.00000000
PA
USD
73634.00000000
0.154793520098
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
10.13000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
200000.00000000
PA
USD
228250.00000000
0.479827538399
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
PARSLEY ENERGY LLC/FINAN
N/A
Parsley Energy LLC / Parsley Finance Corp
701885AH8
95000.00000000
PA
USD
102315.00000000
0.215086767103
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.63000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
60000.00000000
PA
USD
61200.00000000
0.128654744140
Long
DBT
CORP
CA
Y
2
2025-08-01
Fixed
3.75000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBA7
120000.00000000
PA
USD
128712.00000000
0.270578585421
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
N
N
N
N
CAMELOT FINANCE SA
N/A
Camelot Finance SA
13323AAB6
295000.00000000
PA
USD
308643.75000000
0.648831416450
Long
DBT
CORP
LU
Y
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
SRM ESCROW ISSUER LLC
N/A
SRM Escrow Issuer LLC
85236FAA1
155000.00000000
PA
USD
160812.50000000
0.338060311145
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
190000.00000000
PA
USD
185250.00000000
0.389432865229
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
JAGUAR HL / PPDI
N/A
Jaguar Holding Co II / PPD Development LP
47010LAA0
194000.00000000
PA
USD
207223.04000000
0.435624627307
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
90000.00000000
PA
USD
99450.00000000
0.209063959228
Long
DBT
CORP
CA
Y
2
2027-05-01
Fixed
8.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBD1
35000.00000000
PA
USD
36487.50000000
0.076704084588
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBE1
200000.00000000
PA
USD
209000.00000000
0.439360155642
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.38000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
45000.00000000
PA
USD
52762.50000000
0.110917417282
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
5.63000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAG6
235000.00000000
PA
USD
257377.88000000
0.541060217300
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.38000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647AX5
185000.00000000
PA
USD
187775.00000000
0.394740924525
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
6.50000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
290000.00000000
PA
USD
300875.00000000
0.632499936981
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
4.00000000
N
N
N
N
N
N
ARCHES BUYER INC
N/A
Arches Buyer Inc
039524AB9
15000.00000000
PA
USD
15393.75000000
0.032360767444
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
6.13000000
N
N
N
N
N
N
LCPR SR SECURED FIN DAC
549300LE5FM8IKMXSP90
LCPR Senior Secured Financing DAC
50201DAA1
200000.00000000
PA
USD
217420.00000000
0.457060693970
Long
DBT
CORP
IE
Y
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAE1
75000.00000000
PA
USD
78468.75000000
0.164957139775
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.25000000
N
N
N
N
N
N
SILGAN HOLDINGS INC
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048AW9
152000.00000000
PA
USD
157700.00000000
0.331517208348
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAH7
185000.00000000
PA
USD
195879.85000000
0.411778953987
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433AB7
170000.00000000
PA
USD
168937.50000000
0.355140699970
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.88000000
N
N
N
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
15723RAC8
210000.00000000
PA
USD
225225.00000000
0.473468378252
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
6.38000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
60000.00000000
PA
USD
56400.00000000
0.118564175972
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
5.63000000
N
N
N
N
N
N
CSC Holdings, LLC
3HG2WD2W22M120IUNG49
CSC Holdings, LLC 2019 Term Loan B5
64072UAK8
63520.00000000
PA
USD
61998.19000000
0.130332700516
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.64000000
N
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
170000.00000000
PA
USD
173046.40000000
0.363778436542
Long
DBT
CORP
US
Y
2
2023-12-15
Fixed
7.38000000
N
N
N
N
N
N
ICA TENEDORA SA DE CV
N/A
ICA TENEDORA SA DE CV
000000000
11385.00000000
NS
USD
23174.93000000
0.048718377281
Long
EC
CORP
US
N
2
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
310000.00000000
PA
USD
321625.00000000
0.676120622290
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Ensign Drilling Inc
549300MJ7RLJKQNMN618
Ensign Drilling Inc
29359NAA3
100000.00000000
PA
USD
40500.00000000
0.085139168916
Long
DBT
CORP
CA
Y
2
2024-04-15
Fixed
9.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
150000.00000000
PA
USD
153067.50000000
0.321778758965
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
DIAMOND OFFSHORE DRILL
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271CAL6
175000.00000000
PA
USD
14000.00000000
0.029430823822
Long
DBT
CORP
US
N
2
2039-10-15
None
0.00000000
Y
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AD1
303000.00000000
PA
USD
307090.50000000
0.645566171657
Long
DBT
CORP
US
Y
2
2025-11-01
Fixed
4.88000000
N
N
N
N
N
N
BY CROWN PARENT LLC
549300B1M4J69ECRY452
BY Crown Parent LLC
47215YAA5
175000.00000000
PA
USD
178228.75000000
0.374672781531
Long
DBT
CORP
US
Y
2
2024-10-15
Fixed
7.38000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
185000.00000000
PA
USD
192159.50000000
0.403958027886
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAW5
200000.00000000
PA
USD
212707.00000000
0.447153017350
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.88000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
75000.00000000
PA
USD
75562.50000000
0.158847616080
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
95000.00000000
PA
USD
101887.50000000
0.214188075875
Long
DBT
CORP
US
Y
2
2026-11-01
Fixed
10.50000000
N
N
N
N
N
N
GARDA WORLD SECURITY
N/A
Garda World Security Corp
36485MAK5
75000.00000000
PA
USD
75187.50000000
0.158059290442
Long
DBT
CORP
CA
Y
2
2027-02-15
Fixed
4.63000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AC8
43000.00000000
PA
USD
47730.00000000
0.100338087219
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
CABLE ONE INC
549300648QS85T0XSH18
Cable One Inc
12685JAC9
60000.00000000
PA
USD
62475.00000000
0.131335051310
Long
DBT
CORP
US
Y
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Avation Capital SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
200000.00000000
PA
USD
130000.00000000
0.273286221213
Long
DBT
CORP
LU
Y
2
2021-05-15
Fixed
6.50000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
90000.00000000
PA
USD
94725.00000000
0.199131056187
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAJ4
75000.00000000
PA
USD
83593.50000000
0.175730397946
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
5.75000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBM4
570000.00000000
PA
USD
590662.50000000
1.241691712595
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
REFINITIV US HOLDINGS
549300NF240HXJO7N016
Refinitiv US Holdings Inc
31740LAC7
100000.00000000
PA
USD
109000.00000000
0.229139985478
Long
DBT
CORP
US
Y
2
2026-11-15
Fixed
8.25000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
182000.00000000
PA
USD
192920.00000000
0.405556752280
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAF8
130000.00000000
PA
USD
133380.71000000
0.280393155528
Long
DBT
CORP
KY
Y
2
2024-07-01
Fixed
3.95000000
N
N
N
N
N
N
Appvion Holding Corp
549300KG8GQ03SX7CT73
APPVION HLDG CORP CALL 13JUN2023
03835B126
84.00000000
NS
USD
0.00000000
0.000000
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
APPVION HLDG
APPVION HLDG
1.00000000
1.00000000
USD
2023-06-13
XXXX
0.00000000
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
185000.00000000
PA
USD
206343.45000000
0.433775551712
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
5.25000000
N
N
N
N
N
N
NORTHRIVER MIDSTREAM FIN
549300SOLNLY3BL6GF18
Northriver Midstream Finance LP
66679NAA8
235000.00000000
PA
USD
238525.00000000
0.501427660883
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
5.63000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAY1
90000.00000000
PA
USD
63900.00000000
0.134330688734
Long
DBT
CORP
LU
Y
2
2025-07-15
None
0.00000000
Y
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AF3
60000.00000000
PA
USD
63000.00000000
0.132438707203
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
CLARK EQUIPMENT CO
549300X1FKNY520VPF71
Clark Equipment Co
181396AE2
155000.00000000
PA
USD
163331.25000000
0.343355231681
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
45000.00000000
PA
USD
45393.75000000
0.095426818493
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
255000.00000000
PA
USD
260100.00000000
0.546782662596
Long
DBT
CORP
US
N
2
2028-10-15
Fixed
4.38000000
N
N
N
N
N
N
L BRANDS INC
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AW4
75000.00000000
PA
USD
82132.50000000
0.172659081260
Long
DBT
CORP
US
Y
2
2030-10-01
Fixed
6.63000000
N
N
N
N
N
N
Videotron Ltd
549300LW4GNJRBECSD81
Videotron Ltd
92660FAG9
20000.00000000
PA
USD
22204.20000000
0.046677707023
Long
DBT
CORP
CA
Y
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
170000.00000000
PA
USD
176800.00000000
0.371669260850
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
120000.00000000
PA
USD
131400.00000000
0.276229303595
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAF7
48000.00000000
PA
USD
51120.00000000
0.107464550987
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
6.00000000
N
N
N
N
N
N
ZIGGO BOND CO BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98953GAD7
200000.00000000
PA
USD
212000.00000000
0.445666760747
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
AVOLON HOLDINGS FNDG LTD
635400ZRKEX9L1BKCH30
Avolon Holdings Funding Ltd
05401AAB7
175000.00000000
PA
USD
184111.23000000
0.387038940997
Long
DBT
CORP
KY
N
2
2023-10-01
Fixed
5.13000000
N
N
N
N
N
N
APACHE CORP
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BJ3
63000.00000000
PA
USD
65803.50000000
0.138332229673
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.88000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
130000.00000000
PA
USD
145600.00000000
0.306080567758
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
SHEA HOMES LP/FNDG CP
N/A
Shea Homes LP / Shea Homes Funding Corp
82088KAE8
200000.00000000
PA
USD
207000.00000000
0.435155752239
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
ARCONIC CORP
549300B4YFWH3U74B152
Arconic Corp
03966VAB3
175000.00000000
PA
USD
188352.50000000
0.395954946008
Long
DBT
CORP
US
Y
2
2025-05-15
Fixed
6.00000000
N
N
N
N
N
N
F-BRASILE SPA/F-BRASILE
N/A
F-Brasile SpA / F-Brasile US LLC
30191BAB7
200000.00000000
PA
USD
183000.00000000
0.384702911400
Long
DBT
CORP
IT
Y
2
2026-08-15
Fixed
7.38000000
N
N
N
N
N
N
CREDIT ACCEPTANC
N/A
Credit Acceptance Corp
225310AN1
220000.00000000
PA
USD
224950.00000000
0.472890272784
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AX3
235000.00000000
PA
USD
237350.00000000
0.498957573884
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
360000.00000000
PA
USD
375930.00000000
0.790280685697
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.88000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
305000.00000000
PA
USD
324062.50000000
0.681244738938
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAJ7
130000.00000000
PA
USD
68250.00000000
0.143475266137
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
180000.00000000
PA
USD
179100.00000000
0.376504324763
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AF5
155000.00000000
PA
USD
155387.50000000
0.326655866913
Long
DBT
CORP
CA
Y
2
2028-10-15
Fixed
5.75000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAK8
140000.00000000
PA
USD
147354.20000000
0.309768249983
Long
DBT
CORP
US
Y
2
2024-07-15
Fixed
4.25000000
N
N
N
N
N
N
REYNOLDS GRP ISS/REYNOLD
N/A
Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
76174LAA1
160000.00000000
PA
USD
162712.00000000
0.342053443277
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
90000.00000000
PA
USD
96517.80000000
0.202899883398
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
JAMES HARDIE INTL FIN
635400G32A4Q1LVQ8M88
James Hardie International Finance DAC
47032FAB5
300000.00000000
PA
USD
317250.00000000
0.666923489845
Long
DBT
CORP
IE
Y
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
159000.00000000
PA
USD
174502.50000000
0.366839452440
Long
DBT
CORP
IL
Y
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AF3
143000.00000000
PA
USD
152116.25000000
0.319779039597
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.38000000
N
N
N
N
N
N
SS&C Technologies Inc.
549300KY09TR3J12JU49
SS&C Technologies Inc. 2018 Term Loan B5
78466DBF0
63344.46000000
PA
USD
62450.86000000
0.131284304160
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.90000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
63360.00000000
PA
USD
62112.57000000
0.130573150347
Long
LON
CORP
US
N
2
2026-01-31
Floating
2.15000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCE1
150000.00000000
PA
USD
158062.50000000
0.332279256465
Long
DBT
CORP
US
Y
2
2030-08-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAA9
200000.00000000
PA
USD
220500.00000000
0.463535475211
Long
DBT
CORP
FR
Y
2
2027-02-01
Fixed
8.13000000
N
N
N
N
N
N
SIX FLAGS ENTERTAINMENT
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001AAB8
185000.00000000
PA
USD
184304.40000000
0.387445023299
Long
DBT
CORP
US
Y
2
2024-07-31
Fixed
4.88000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
1867794.07700000
NS
USD
1867794.08000000
3.926479893291
Long
STIV
RF
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
120000.00000000
PA
USD
112500.00000000
0.236497691434
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
4.85000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAN6
220000.00000000
PA
USD
231000.00000000
0.485608593079
Long
DBT
CORP
US
Y
2
2028-06-01
Fixed
4.63000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCG8
125000.00000000
PA
USD
133568.75000000
0.280788453536
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
4.38000000
N
N
N
N
N
N
Verscend Escrow Corp
N/A
Verscend Escrow Corp
92535WAA8
165000.00000000
PA
USD
179231.25000000
0.376780238737
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
9.75000000
N
N
N
N
N
N
TELENET FINANCE LUX NOTE
2138007RI9GLJPCC3E25
Telenet Finance Luxembourg Notes Sarl
000000000
400000.00000000
PA
USD
428200.00000000
0.900162768642
Long
DBT
CORP
LU
Y
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
105000.00000000
PA
USD
104475.00000000
0.219627522778
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAK4
130000.00000000
PA
USD
128700.00000000
0.270553359001
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
CORNERSTONE BUILDING
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
72431PAA0
160000.00000000
PA
USD
168504.00000000
0.354229395533
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
8.00000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
105000.00000000
PA
USD
106837.50000000
0.224593974299
Long
DBT
CORP
KY
Y
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AB3
175000.00000000
PA
USD
194078.50000000
0.407992152951
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
9.75000000
N
N
N
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAB8
275000.00000000
PA
USD
287718.75000000
0.604842845844
Long
DBT
CORP
US
Y
2
2023-04-30
Fixed
5.00000000
N
N
N
N
N
N
VICI PROPERTIES / NOTE
N/A
VICI Properties LP / VICI Note Co Inc
92564RAA3
170000.00000000
PA
USD
176375.00000000
0.370775825126
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
Berry Global Inc
549300AP2Q7ERHX6RI89
Berry Global Inc
085770AB1
95000.00000000
PA
USD
101175.00000000
0.212690257163
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
231000.00000000
PA
USD
241467.19000000
0.507612737708
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
4.88000000
N
N
N
N
N
N
SWITCH LTD
N/A
Switch Ltd
87105NAA8
160000.00000000
PA
USD
162333.60000000
0.341257970153
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
3.75000000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
200000.00000000
PA
USD
209400.00000000
0.440201036323
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.88000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AH0
96000.00000000
PA
USD
96360.00000000
0.202568155970
Long
DBT
CORP
US
Y
2
2031-01-15
Fixed
3.38000000
N
N
N
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
Netflix Inc
64110LAY2
150000.00000000
PA
USD
159000.00000000
0.334250070560
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
180000.00000000
PA
USD
121050.00000000
0.254471515983
Long
DBT
CORP
LU
N
2
2023-08-01
None
0.00000000
Y
N
N
N
N
N
WYNN LAS VEGAS LLC/CORP
N/A
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp
983130AV7
150000.00000000
PA
USD
153000.00000000
0.321636860351
Long
DBT
CORP
US
Y
2
2025-03-01
Fixed
5.50000000
N
N
N
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAB0
270000.00000000
PA
USD
278100.00000000
0.584622293226
Long
DBT
CORP
US
Y
2
2026-02-10
Fixed
4.63000000
N
N
N
N
N
N
PetSmart Inc
N/A
PetSmart Inc
04021LAA8
160000.00000000
PA
USD
157992.00000000
0.332131051245
Long
DBT
CORP
US
Y
2
2023-03-15
Fixed
7.13000000
N
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
215000.00000000
PA
USD
228975.00000000
0.481351634633
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
80000.00000000
PA
USD
71460.00000000
0.150223333599
Long
DBT
CORP
BM
Y
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238TAA7
210000.00000000
PA
USD
216499.50000000
0.455125617304
Long
DBT
CORP
US
Y
2
2025-06-01
Fixed
5.13000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAN4
81000.00000000
PA
USD
88188.75000000
0.185390540315
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
7.13000000
N
N
N
N
N
N
WYNDHAM HOTELS & RESORTS
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311AAA3
305000.00000000
PA
USD
314912.50000000
0.662009593368
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.38000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
152500.00000000
PA
USD
140300.00000000
0.294938898740
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AD3
155000.00000000
PA
USD
160307.20000000
0.336998068625
Long
DBT
CORP
US
N
2
2026-05-01
Fixed
5.13000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
275000.00000000
PA
USD
293218.75000000
0.616404955203
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.63000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
200000.00000000
PA
USD
202990.00000000
0.426725923416
Long
DBT
CORP
LU
Y
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
ZAYO GROUP HOLDINGS INC
529900Z6OTS7RT0V0I47
Zayo Group Holdings Inc
98919VAB1
155000.00000000
PA
USD
163198.57000000
0.343076311559
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
6.13000000
N
N
N
N
N
N
TAYLOR MORRISON COMM
549300O1Z08HI2MRK572
Taylor Morrison Communities Inc
87724RAJ1
65000.00000000
PA
USD
72312.50000000
0.152015460549
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
123000.00000000
PA
USD
129303.75000000
0.271822563278
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
90000.00000000
PA
USD
95129.10000000
0.199980555895
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AB9
225000.00000000
PA
USD
231750.00000000
0.487185244355
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91911KAE2
74000.00000000
PA
USD
74037.00000000
0.155640707384
Long
DBT
CORP
CA
Y
2
2023-03-01
Fixed
5.50000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
120000.00000000
PA
USD
122394.00000000
0.257296875070
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
73000.00000000
PA
USD
77015.00000000
0.161901064051
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAB7
405000.00000000
PA
USD
415631.25000000
0.873740721005
Long
DBT
CORP
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AF4
125000.00000000
PA
USD
139375.00000000
0.292994362166
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.88000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AE6
80000.00000000
PA
USD
83200.00000000
0.174903181576
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
4.88000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
270000.00000000
PA
USD
284617.80000000
0.598324023477
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
215000.00000000
PA
USD
219633.25000000
0.461713391886
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
3.63000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AF9
211000.00000000
PA
USD
217593.75000000
0.457425951516
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
201000.00000000
PA
USD
212095.20000000
0.445866890349
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
5.13000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAM1
110000.00000000
PA
USD
125675.00000000
0.264194198853
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
6.88000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAY7
95000.00000000
PA
USD
107825.00000000
0.226669898479
Long
DBT
CORP
BM
Y
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
405000.00000000
PA
USD
453600.00000000
0.953558691864
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
SRS Distribution Inc
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAA4
130000.00000000
PA
USD
137800.00000000
0.289683394486
Long
DBT
CORP
US
Y
2
2026-07-01
Fixed
8.25000000
N
N
N
N
N
N
WESCO DISTRIBUTION INC
549300I2CEZJG9N4AH67
WESCO Distribution Inc
95081QAP9
80000.00000000
PA
USD
89875.20000000
0.188935798375
Long
DBT
CORP
US
Y
2
2028-06-15
Fixed
7.25000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
58514.29000000
PA
USD
57417.15000000
0.120702430433
Long
LON
CORP
CA
N
2
2025-11-27
Floating
2.89000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
N/A
Legacy LifePoint Health LLC
53219LAS8
75000.00000000
PA
USD
75375.00000000
0.158453453261
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBF4
85000.00000000
PA
USD
86062.50000000
0.180920733947
Long
DBT
CORP
US
Y
2
2025-02-01
Fixed
6.13000000
N
N
N
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BM2
80000.00000000
PA
USD
83100.00000000
0.174692961406
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
6.38000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
93300.00000000
PA
USD
95166.00000000
0.200058127138
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.45000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
158000.00000000
PA
USD
161081.00000000
0.338624752302
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AU1
200000.00000000
PA
USD
208000.00000000
0.437257953941
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
335000.00000000
PA
USD
382737.50000000
0.804591423781
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
5.88000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAJ2
320000.00000000
PA
USD
355200.00000000
0.746702044422
Long
DBT
CORP
NL
Y
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AN9
35000.00000000
PA
USD
36925.00000000
0.077623797833
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
7.75000000
N
N
N
N
N
N
EMERGENT BIOSOLUTIONS
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089QAC9
206000.00000000
PA
USD
208317.50000000
0.437925402981
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAG1
200000.00000000
PA
USD
211500.00000000
0.444615659897
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
CEDAR FAIR/CAN/MAGNUM/MI
N/A
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op
150190AB2
105000.00000000
PA
USD
105525.00000000
0.221834834565
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
CABLEVISION LIGHTPATH
N/A
Cablevision Lightpath LLC
12687GAB5
200000.00000000
PA
USD
209690.00000000
0.440810674817
Long
DBT
CORP
US
Y
2
2028-09-15
Fixed
5.63000000
N
N
N
N
N
N
TOLL BROS FINANCE CORP
N/A
Toll Brothers Finance Corp
88947EAR1
180000.00000000
PA
USD
203175.00000000
0.427114830730
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
4.88000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAF0
145000.00000000
PA
USD
147516.48000000
0.310109395276
Long
DBT
CORP
US
N
2
2024-12-01
Fixed
5.38000000
N
N
N
N
N
N
HILTON WORLDWIDE FIN LLC
N/A
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp
432891AH2
330000.00000000
PA
USD
337629.60000000
0.709765519644
Long
DBT
CORP
US
N
2
2025-04-01
Fixed
4.63000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
340000.00000000
PA
USD
351658.60000000
0.739257307316
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
3.88000000
N
N
N
N
N
N
SCIENTIFIC GAMES INTERNA
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80874YBC3
85000.00000000
PA
USD
88537.70000000
0.186124103599
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
CCM MERGER INC
549300P77RSBKKFME089
CCM Merger Inc
14985VAE1
135000.00000000
PA
USD
141088.50000000
0.296596484781
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
6.38000000
N
N
N
N
N
N
GARDA WORLD SECURITY COR
N/A
Garda World Security Corp
36257BAA7
131000.00000000
PA
USD
146065.00000000
0.307058091550
Long
DBT
CORP
CA
Y
2
2027-11-01
Fixed
9.50000000
N
N
N
N
N
N
CLARIOS GLOBAL LP/US FIN
N/A
Clarios Global LP / Clarios US Finance Co
69867DAC2
245000.00000000
PA
USD
263681.25000000
0.554311172440
Long
DBT
CORP
N/A
Y
2
2027-05-15
Fixed
8.50000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013093AD1
111000.00000000
PA
USD
114482.63000000
0.240665579594
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
5.75000000
N
N
N
N
N
N
Stevens Holding Co Inc
N/A
Stevens Holding Co Inc
86024TAA5
220000.00000000
PA
USD
238425.00000000
0.501217440713
Long
DBT
CORP
US
Y
2
2026-10-01
Fixed
6.13000000
N
N
N
N
N
N
KAISER ALUMINUM CORP
N/A
Kaiser Aluminum Corp
483007AJ9
252000.00000000
PA
USD
259880.04000000
0.546320262310
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
175000.00000000
PA
USD
181343.75000000
0.381221139831
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
120000.00000000
PA
USD
123840.00000000
0.260336658731
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
5.50000000
N
N
N
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
200000.00000000
PA
USD
225750.00000000
0.474572034145
Long
DBT
CORP
CH
N
2
2025-08-07
Fixed
6.88000000
N
N
N
N
N
N
MTS SYSTEMS CORP
549300E7ZL4ZDETLML64
MTS Systems Corp
553777AA1
230000.00000000
PA
USD
238625.00000000
0.501637881054
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
5.75000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
155000.00000000
PA
USD
132137.50000000
0.277779677350
Long
DBT
CORP
CA
Y
2
2027-04-15
Fixed
7.88000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
60000.00000000
PA
USD
54600.00000000
0.114780212909
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
5.88000000
N
N
N
N
N
N
Axalta Coating Systems US Holdings Inc.
549300NZ43V4QV4UGN28
Axalta Coating Systems US Holdings Inc. USD Term Loan B3
90347BAH1
52735.17000000
PA
USD
51755.83000000
0.108801193895
Long
LON
CORP
NL
N
2
2024-06-01
Floating
1.97000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
155000.00000000
PA
USD
162362.50000000
0.341318723782
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
210000.00000000
PA
USD
223387.50000000
0.469605582625
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
110000.00000000
PA
USD
114622.20000000
0.240958983885
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCC7
190000.00000000
PA
USD
201875.00000000
0.424381968518
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
295000.00000000
PA
USD
306800.00000000
0.644955482063
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
180000.00000000
PA
USD
180000.00000000
0.378396306295
Long
DBT
CORP
US
Y
2
2025-10-15
Fixed
5.25000000
N
N
N
N
N
N
CROWN AMER/CAP CORP VI
N/A
Crown Americas LLC / Crown Americas Capital Corp VI
228187AB6
75000.00000000
PA
USD
77812.50000000
0.163577569908
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
185000.00000000
PA
USD
191496.01000000
0.402563238079
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
120000.00000000
PA
USD
123900.00000000
0.260462790833
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
5.75000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAB6
68000.00000000
PA
USD
70805.00000000
0.148846391484
Long
DBT
CORP
US
Y
2
2028-06-30
Fixed
4.13000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
80000.00000000
PA
USD
87200.00000000
0.183311988383
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
100000.00000000
PA
USD
115109.00000000
0.241982335674
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAB1
450000.00000000
PA
USD
473625.00000000
0.995655280939
Long
DBT
CORP
US
N
2
2025-10-15
Fixed
5.75000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
30000.00000000
PA
USD
30300.00000000
0.063696711559
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
PARK AEROSPACE HOLDINGS
635400CPI3EOIFF6OC33
Park Aerospace Holdings Ltd
70014LAB6
120000.00000000
PA
USD
128110.41000000
0.269313921899
Long
DBT
CORP
KY
Y
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAA2
115000.00000000
PA
USD
125350.00000000
0.263510983300
Long
DBT
CORP
US
Y
2
2028-02-01
Fixed
9.25000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
150000.00000000
PA
USD
155062.50000000
0.325972651360
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AG1
47000.00000000
PA
USD
50701.25000000
0.106584254025
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
145000.00000000
PA
USD
144956.50000000
0.304727800963
Long
DBT
CORP
CA
Y
2
2028-01-30
Fixed
5.00000000
N
N
N
N
N
N
SIRIUS XM RADIO INC
WP5O65E6BMU84LNO4227
Sirius XM Radio Inc
82967NBC1
105000.00000000
PA
USD
115237.50000000
0.242252468592
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
TELESAT CANADA/TELESAT L
N/A
Telesat Canada / Telesat LLC
87952VAM8
190000.00000000
PA
USD
195700.00000000
0.411400873011
Long
DBT
CORP
CA
Y
2
2027-10-15
Fixed
6.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
223000.00000000
PA
USD
236380.00000000
0.496918438233
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.75000000
N
N
N
N
N
N
CROWN AMER/CAP CORP IV
N/A
Crown Americas LLC / Crown Americas Capital Corp IV
228189AB2
276000.00000000
PA
USD
291180.00000000
0.612119091483
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
170000.00000000
PA
USD
205305.60000000
0.431593781676
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.88000000
N
N
N
N
N
N
ARDAGH PKG FIN/HLDGS USA
N/A
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
03969AAP5
255000.00000000
PA
USD
265926.75000000
0.559031666361
Long
DBT
CORP
N/A
Y
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAC8
330000.00000000
PA
USD
338250.00000000
0.711069725580
Long
DBT
CORP
US
Y
2
2027-11-15
Fixed
4.63000000
N
N
N
N
N
N
MGM GROWTH/MGM FINANCE
N/A
MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
55303XAL9
135000.00000000
PA
USD
136350.00000000
0.286635202018
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.88000000
N
N
N
N
N
N
CP ATLAS BUYER INC
N/A
CP Atlas Buyer Inc
12597YAA7
76000.00000000
PA
USD
78660.00000000
0.165359185851
Long
DBT
CORP
US
Y
2
2028-12-01
Fixed
7.00000000
N
N
N
N
N
N
CIMPRESS PLC
549300X1IFD75XISOR81
Cimpress PLC
17186HAC6
300000.00000000
PA
USD
308250.00000000
0.648003674530
Long
DBT
CORP
IE
Y
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
182000.00000000
PA
USD
189280.00000000
0.397904738086
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.63000000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
462348.00000000
PA
USD
411535.95000000
0.865131574376
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
285000.00000000
PA
USD
298893.75000000
0.628334949859
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
175000.00000000
PA
USD
179319.00000000
0.376964706936
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057CD4
175000.00000000
PA
USD
207593.75000000
0.436403934500
Long
DBT
CORP
US
N
2
2027-11-29
Fixed
4.75000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
125000.00000000
PA
USD
132991.88000000
0.279575756440
Long
DBT
CORP
US
Y
2
2028-10-15
Fixed
6.88000000
N
N
N
N
N
N
COMPASS MINERALS INTERNA
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451NAG6
185000.00000000
PA
USD
203851.50000000
0.428536970182
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAU0
50000.00000000
PA
USD
59702.50000000
0.125506697092
Long
DBT
CORP
US
Y
2
2029-11-15
Fixed
5.38000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
310000.00000000
PA
USD
317750.00000000
0.667974590696
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
HD Supply Inc
549300G8FYZDYZMZED76
HD Supply Inc
40415RAS4
255000.00000000
PA
USD
270300.00000000
0.568225119953
Long
DBT
CORP
US
Y
2
2026-10-15
Fixed
5.38000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
195000.00000000
PA
USD
197437.50000000
0.415053448467
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
3.88000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAC4
95000.00000000
PA
USD
98918.75000000
0.207947164574
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
DIAMOND SPORTS GR/DIAMON
N/A
Diamond Sports Group LLC / Diamond Sports Finance Co
25277LAC0
35000.00000000
PA
USD
20070.75000000
0.042192764803
Long
DBT
CORP
US
Y
2
2027-08-15
Fixed
6.63000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
105000.00000000
PA
USD
113400.00000000
0.238389672966
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
120000.00000000
PA
USD
70350.00000000
0.147889889710
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
7.25000000
N
N
N
N
N
N
Regionalcare/Lifepoint
N/A
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc
53219LAR0
235000.00000000
PA
USD
258283.80000000
0.542964643866
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
9.75000000
N
N
N
N
N
N
TERRAFORM GLOBAL OPERATI
549300LC7QMVR79H5O86
Terraform Global Operating LLC
88104UAC7
112000.00000000
PA
USD
115220.00000000
0.242215680063
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.13000000
N
N
N
N
N
N
AMSTED INDUSTRIES
N2VLGYMEEBIU3PFSUY86
Amsted Industries Inc
032177AH0
270000.00000000
PA
USD
286537.50000000
0.602359620083
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
353000.00000000
PA
USD
304462.50000000
0.640041585585
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905AAA7
155000.00000000
PA
USD
165268.75000000
0.347428247478
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624AH0
50000.00000000
PA
USD
52875.00000000
0.111153914974
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
2020-12-23
MFS INTERMEDIATE HIGH INCOME FUND
Kasey Phillips
Kasey Phillips
Assistant Treasurer