0001752724-21-155035.txt : 20210726
0001752724-21-155035.hdr.sgml : 20210726
20210726094619
ACCESSION NUMBER: 0001752724-21-155035
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210531
FILED AS OF DATE: 20210726
PERIOD START: 20211130
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: 211112711
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
BOSTON
02199
617-954-5000
MFS INTERMEDIATE HIGH INCOME FUND
SASSJTLSXHXELZG42340
2021-11-30
2021-05-31
N
66527313.21
19545365.84
46981947.37
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
18500000.00000000
0.00000000
0.00000000
0.00000000
839892.79000000
0.00000000
0.00000000
149.30000000
USD
N
Bausch Health Cos Inc
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
91831AAC5
455000.00000000
PA
USD
465346.70000000
0.990479803519
Long
DBT
CORP
CA
Y
2
2025-04-15
Fixed
6.13000000
N
N
N
N
N
N
HERENS HOLDCO SARL
2221002FZ55AMAUX4G64
Herens Holdco Sarl
427169AA5
200000.00000000
PA
USD
200544.00000000
0.426853315424
Long
DBT
CORP
LU
Y
2
2028-05-15
Fixed
4.75000000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAA7
200000.00000000
PA
USD
206250.00000000
0.438998405867
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
T-Mobile USA Inc
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264AAT2
270000.00000000
PA
USD
286456.50000000
0.609716105941
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
167950.25000000
0.357478264315
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
250000.00000000
PA
USD
267812.50000000
0.570032778528
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
4.25000000
N
N
N
N
N
N
Allied Universal
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
59000.00000000
PA
USD
62543.54000000
0.133122493853
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
6.63000000
N
N
N
N
N
N
MOOG INC
549300WM2I4U7OBAHG07
Moog Inc
615394AM5
285000.00000000
PA
USD
292125.00000000
0.621781378492
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.25000000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
206000.00000000
PA
USD
208243.34000000
0.443241184449
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
220000.00000000
PA
USD
232034.00000000
0.493879059913
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
35000.00000000
PA
USD
35700.00000000
0.075986633161
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
291252.50000000
0.619924282206
Long
DBT
CORP
US
Y
2
2027-09-30
Fixed
5.50000000
N
N
N
N
N
N
CONSOLIDATED ENERGY FIN
549300PUNIS0USNSL750
Consolidated Energy Finance SA
20914UAD8
200000.00000000
PA
USD
201194.00000000
0.428236825552
Long
DBT
CORP
LU
Y
2
2025-06-15
Fixed
6.88000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EAY4
205000.00000000
PA
USD
210637.50000000
0.448337099229
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BS7
275000.00000000
PA
USD
314187.50000000
0.668740904938
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.88000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
160000.00000000
PA
USD
156988.80000000
0.334147068795
Long
DBT
CORP
US
Y
2
2029-08-01
Fixed
4.63000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAH8
75000.00000000
PA
USD
86437.50000000
0.183980241004
Long
DBT
CORP
US
N
2
2024-06-15
Fixed
7.13000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
145000.00000000
PA
USD
152612.50000000
0.324832214378
Long
DBT
CORP
LR
Y
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAJ1
95000.00000000
PA
USD
99037.50000000
0.210799052708
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
179808.66000000
0.382718618672
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
200000.00000000
PA
USD
216750.00000000
0.461347415621
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
157125.00000000
0.334436967379
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
195000.00000000
PA
USD
199875.00000000
0.425429364231
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
82125.00000000
0.174801183427
Long
DBT
CORP
PA
Y
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
Appvion Holding Corp
N/A
Appvion Holding Corp
03835B118
84.00000000
NS
USD
0.84000000
0.000001787920
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
0.84000000
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAM6
125000.00000000
PA
USD
121672.50000000
0.258977132305
Long
DBT
CORP
CA
Y
2
2028-09-01
Fixed
3.50000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAD6
220000.00000000
PA
USD
220550.00000000
0.469435628674
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
3.63000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AY8
90000.00000000
PA
USD
103275.00000000
0.219818474501
Long
DBT
CORP
LR
Y
2
2023-06-01
Fixed
10.88000000
N
N
N
N
N
N
TWILIO INC
5493004W8TRGD63APX93
Twilio Inc
90138FAC6
150000.00000000
PA
USD
150879.00000000
0.321142499291
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.63000000
N
N
N
N
N
N
AVANTOR FUNDING INC
5493003VM0XB4U8YD238
Avantor Funding Inc
05352TAA7
279000.00000000
PA
USD
290385.99000000
0.618079935497
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
29000.00000000
PA
USD
30555.85000000
0.065037427587
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
205000.00000000
PA
USD
207818.75000000
0.442337454348
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.75000000
N
N
N
N
N
N
PRESTIGE BRANDS INC
549300JBVP4J6D42I235
Prestige Brands Inc
74112BAM7
80000.00000000
PA
USD
76800.00000000
0.163467042766
Long
DBT
CORP
US
Y
2
2031-04-01
Fixed
3.75000000
N
N
N
N
N
N
US Renal Care Inc
54930058SS5MF69JGN89
US Renal Care Inc
07335BAA4
115000.00000000
PA
USD
119701.20000000
0.254781265359
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
10.63000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABR5
105000.00000000
PA
USD
105887.25000000
0.225378588856
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
2.25000000
N
N
N
N
N
N
TRIVIUM PACKAGING FIN
724500GMZWW3PVYET548
Trivium Packaging Finance BV
89686QAB2
200000.00000000
PA
USD
214922.00000000
0.457456559446
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
155000.00000000
PA
USD
161200.00000000
0.343110511640
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
190000.00000000
PA
USD
194254.10000000
0.413465407191
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.75000000
N
N
N
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651AC7
50000.00000000
PA
USD
51178.00000000
0.108931202014
Long
DBT
CORP
US
N
2
2024-04-15
Fixed
8.50000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
115000.00000000
PA
USD
125637.50000000
0.267416544083
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253AB9
250000.00000000
PA
USD
262742.50000000
0.559241399533
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
5.50000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAE3
245000.00000000
PA
USD
257425.18000000
0.547923605577
Long
DBT
CORP
US
Y
2
2028-01-31
Fixed
5.00000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CG4
185000.00000000
PA
USD
198327.40000000
0.422135333042
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
6.75000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BW8
75000.00000000
PA
USD
88031.25000000
0.187372501413
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.88000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAS8
99000.00000000
PA
USD
109023.75000000
0.232054557341
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
8.88000000
N
N
N
N
N
N
NCR CORP
549300YKTY8JX1DV2R67
NCR Corp
62886EBA5
115000.00000000
PA
USD
117978.50000000
0.251114537826
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.13000000
N
N
N
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AH5
50000.00000000
PA
USD
51200.00000000
0.108978028511
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
126501.15000000
0.269254803347
Long
DBT
CORP
N/A
Y
2
2030-01-15
Fixed
5.50000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBF6
215000.00000000
PA
USD
226287.50000000
0.481647766147
Long
DBT
CORP
US
Y
2
2025-02-15
Fixed
6.63000000
N
N
N
N
N
N
CATALENT PHARMA SOLUTION
549300HALRZ339MSTH85
Catalent Pharma Solutions Inc
14879EAH1
208000.00000000
PA
USD
200158.40000000
0.426032574647
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.13000000
N
N
N
N
N
N
JAZZ SECURITIES DAC
6354009DV8VV7K6KOO02
Jazz Securities DAC
47216FAA5
200000.00000000
PA
USD
205696.00000000
0.437819229543
Long
DBT
CORP
IE
Y
2
2029-01-15
Fixed
4.38000000
N
N
N
N
N
N
CSC Holdings LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AQ0
600000.00000000
PA
USD
630000.00000000
1.340940585196
Long
DBT
CORP
US
Y
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
SCRIPPS ESCROW INC
N/A
Scripps Escrow Inc
81104PAA7
160000.00000000
PA
USD
165200.00000000
0.351624420118
Long
DBT
CORP
US
Y
2
2027-07-15
Fixed
5.88000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAD7
285000.00000000
PA
USD
275737.50000000
0.586900959699
Long
DBT
CORP
US
Y
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
HILL-ROM HOLDINGS INC
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475AD4
250000.00000000
PA
USD
259047.50000000
0.551376676577
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.38000000
N
N
N
N
N
N
MAGIC MERGERCO INC
N/A
Magic Mergeco Inc
55916AAB0
105000.00000000
PA
USD
107282.70000000
0.228348772253
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
7.88000000
N
N
N
N
N
N
SIX FLAGS THEME PARKS
5493003MX0ZXTM8EVY68
Six Flags Theme Parks Inc
83001WAC8
70000.00000000
PA
USD
75268.90000000
0.160208131449
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
7.00000000
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
0.229077349971
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
205000.00000000
0.436337809468
Long
DBT
CORP
JE
Y
2
2026-08-15
Fixed
4.88000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CN4
240000.00000000
PA
USD
241800.00000000
0.514665767461
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
5.13000000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
150000.00000000
PA
USD
153495.00000000
0.326710595436
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
4.63000000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
95000.00000000
PA
USD
99194.25000000
0.211132691497
Long
DBT
CORP
US
Y
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081BB7
31000.00000000
PA
USD
32627.19000000
0.069446227383
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
134927.00000000
0.287189032283
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
51660.05000000
0.109957234409
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
Sprint Corp
549300ZTTY7CXOLJ6539
Sprint Corp
85207UAK1
360000.00000000
PA
USD
437400.00000000
0.930995892007
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
7.63000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAA5
144000.00000000
PA
USD
144515.52000000
0.307597977712
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
US ACUTE CARE SOLUTIONS
N/A
US Acute Care Solutions LLC
90367UAA9
105000.00000000
PA
USD
108150.00000000
0.230194800458
Long
DBT
CORP
US
Y
2
2026-03-01
Fixed
6.38000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
75000.00000000
PA
USD
78187.50000000
0.166420304769
Long
DBT
CORP
BM
Y
2
2026-03-15
Fixed
5.88000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
365000.00000000
PA
USD
389688.60000000
0.829443268775
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
MAGIC MERGECO INC
N/A
Magic Mergeco Inc
55916AAA2
100000.00000000
PA
USD
101250.00000000
0.215508308335
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
BROADSTREET PARTNERS INC
549300BS9N54G8DD0R75
BroadStreet Partners Inc
11135RAA3
120000.00000000
PA
USD
119590.80000000
0.254546281485
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
5.88000000
N
N
N
N
N
N
iHeartCommunications Inc
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBD8
175000.00000000
PA
USD
187127.50000000
0.398296602152
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
125000.00000000
PA
USD
135312.50000000
0.288009560213
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
140000.00000000
PA
USD
146300.00000000
0.311396202562
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
697440.00000000
1.484485082126
Long
EC
RF
US
N
1
N
N
N
AssuredPartners Inc
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAA7
60000.00000000
PA
USD
61237.50000000
0.130342617596
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
345251.00000000
0.734858853936
Long
DBT
CORP
US
Y
2
2026-07-15
Fixed
5.38000000
N
N
N
N
N
N
Kraft Heinz Foods Co
5493003STKEZ2S0RNU91
Kraft Heinz Foods Co
50077LAB2
305000.00000000
PA
USD
327066.12000000
0.696152752937
Long
DBT
CORP
US
N
2
2046-06-01
Fixed
4.38000000
N
N
N
N
N
N
REALOGY GROUP/CO-ISSUER
N/A
Realogy Group LLC / Realogy Co-Issuer Corp
75606DAL5
60000.00000000
PA
USD
62686.20000000
0.133426142399
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.75000000
N
N
N
N
N
N
ENLINK MIDSTREAM LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336TAC4
135000.00000000
PA
USD
140528.25000000
0.299111164748
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
PETSMART INC/PETSMART FI
N/A
PetSmart Inc / PetSmart Finance Corp
71677KAA6
250000.00000000
PA
USD
258900.00000000
0.551062726202
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
400000.00000000
PA
USD
417520.00000000
0.888681766875
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
IQVIA Inc
549300PLWY28YB00C717
IQVIA Inc
46266TAA6
400000.00000000
PA
USD
418840.00000000
0.891491356672
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
36579.24000000
0.077858075383
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
175000.00000000
PA
USD
182839.05000000
0.389168734450
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.13000000
N
N
N
N
N
N
VECTOR GROUP LTD
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBL1
125000.00000000
PA
USD
126250.00000000
0.268720236319
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
VIDEOTRON LTD / LTEE
549300LW4GNJRBECSD81
Videotron Ltd
92660FAK0
425000.00000000
PA
USD
444125.00000000
0.945309900635
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
237643.75000000
0.505819284433
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
131618.70000000
0.280147391429
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
6.00000000
N
N
N
N
N
N
DIG HOLD BM/DIG INTL FIN
N/A
Digicel International Finance Ltd/Digicel international Holdings ltd
25381VAA5
200000.00000000
PA
USD
207750.00000000
0.442191121546
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
116967.50000000
0.248962647458
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
196100.00000000
0.417394363106
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
4.63000000
N
N
N
N
N
N
LPL HOLDINGS INC
549300Z5YF8CCRMYUL26
LPL Holdings Inc
50212YAD6
121000.00000000
PA
USD
120243.75000000
0.255936070620
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
4.00000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BJ0
150000.00000000
PA
USD
175906.50000000
0.374412960396
Long
DBT
CORP
PA
Y
2
2027-08-01
Fixed
9.88000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABH1
105000.00000000
PA
USD
117075.00000000
0.249191458749
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
NEW ENTERPRISE STONE & L
549300O5DQ5Y61B8VF38
New Enterprise Stone & Lime Co Inc
644274AG7
109000.00000000
PA
USD
120990.00000000
0.257524446671
Long
DBT
CORP
US
Y
2
2028-07-15
Fixed
9.75000000
N
N
N
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AN4
150000.00000000
PA
USD
158467.50000000
0.337294447912
Long
DBT
CORP
US
Y
2
2028-01-15
Fixed
5.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAC5
200000.00000000
PA
USD
204598.00000000
0.435482161666
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
221000.00000000
PA
USD
222381.25000000
0.473333402399
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
REAL HERO MERGER SUB 2
N/A
Real Hero Merger Sub 2 Inc
75602BAA7
105000.00000000
PA
USD
108570.00000000
0.231088760848
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
6.25000000
N
N
N
N
N
N
Nexstar Broadcasting, Inc.
5493006PK6I4I2OOT688
Nexstar Broadcasting, Inc. 2019 Term Loan B4
65336RAW8
55215.74000000
PA
USD
55054.68000000
0.117182626693
Long
LON
CORP
US
N
2
2026-09-18
Floating
2.61000000
N
N
N
N
N
N
LBM ACQUISITION LLC
549300FAEB3VWZL4NI86
LBM Acquisition LLC
05552BAA4
45000.00000000
PA
USD
46012.50000000
0.097936553454
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.25000000
N
N
N
N
N
N
DIEBOLD NIXDORF INC
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253657AA8
106000.00000000
PA
USD
117527.50000000
0.250154594645
Long
DBT
CORP
US
Y
2
2025-07-15
Fixed
9.38000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
145000.00000000
PA
USD
153156.25000000
0.325989573811
Long
DBT
CORP
CA
Y
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BD3
109000.00000000
PA
USD
119627.50000000
0.254624396596
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.88000000
N
N
N
N
N
N
CALPINE CORP
43R4VPJBXTU2O15HEF41
Calpine Corp
131347CM6
185000.00000000
PA
USD
187081.25000000
0.398198160086
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.50000000
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
0.120267471152
Long
EC
CORP
US
N
3
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBC8
135000.00000000
PA
USD
133933.50000000
0.285074390265
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
5.13000000
N
N
N
N
N
N
Sensata Technologies BV
PUCKW5P5O3XMOZVH7T53
Sensata Technologies BV
81725WAH6
140000.00000000
PA
USD
155173.20000000
0.330282605737
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
177000.00000000
PA
USD
177177.00000000
0.377117190576
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
220000.00000000
PA
USD
231000.00000000
0.491678214572
Long
DBT
CORP
US
Y
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BE6
200000.00000000
PA
USD
210816.00000000
0.448717032394
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABS3
220000.00000000
PA
USD
211200.00000000
0.449534367608
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958667AC1
125000.00000000
PA
USD
137812.50000000
0.293330753011
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.30000000
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
596339.69000000
1.269295385530
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
322656.25000000
0.686766445543
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
125000.00000000
PA
USD
129062.50000000
0.274706578217
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
295000.00000000
PA
USD
369062.70000000
0.785541512559
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
131000.00000000
PA
USD
137388.87000000
0.292429066249
Long
DBT
CORP
US
Y
2
2025-07-01
Fixed
5.75000000
N
N
N
N
N
N
US FOODS INC
5493000JOOFAOUY1JZ87
US Foods Inc
90290MAD3
230000.00000000
PA
USD
229425.00000000
0.488325863109
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
4.75000000
N
N
N
N
N
N
SOLARIS MIDSTREAM HOLDIN
5493007AWQW8ZKCHVV46
Solaris Midstream Holdings LLC
83419MAA0
75000.00000000
PA
USD
78468.75000000
0.167018938959
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
7.63000000
N
N
N
N
N
N
ORGANON FINANCE 1 LLC
549300SH15FO4Y2G3V63
Organon Finance 1 LLC
68622TAB7
200000.00000000
PA
USD
205226.00000000
0.436818845297
Long
DBT
CORP
US
Y
2
2031-04-30
Fixed
5.13000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AN9
218000.00000000
PA
USD
226992.50000000
0.483148342516
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
5.63000000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
260000.00000000
PA
USD
268450.00000000
0.571389682692
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
208520.00000000
0.443830048928
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
229000.00000000
PA
USD
234152.50000000
0.498388238690
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
150000.00000000
PA
USD
155380.50000000
0.330723839044
Long
DBT
CORP
US
Y
2
2029-10-01
Fixed
5.13000000
N
N
N
N
N
N
ENDURE DIGITAL INC
N/A
Endure Digital Inc
29279XAA8
105000.00000000
PA
USD
100800.00000000
0.214550493631
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
6.00000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599EE1
160000.00000000
PA
USD
172000.00000000
0.366098064529
Long
DBT
CORP
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
ENERSYS
7ZS3DE5PN30BYUJFWP05
EnerSys
29275YAC6
55000.00000000
PA
USD
56889.25000000
0.121087466962
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
4.38000000
N
N
N
N
N
N
GRANITE US HOLDINGS CORP
N/A
Granite US Holdings Corp
38748YAA0
135000.00000000
PA
USD
151200.00000000
0.321825740447
Long
DBT
CORP
US
Y
2
2027-10-01
Fixed
11.00000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119BR9
250000.00000000
PA
USD
279687.50000000
0.595308444320
Long
DBT
CORP
US
N
2
2025-02-01
Fixed
5.38000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DF9
125000.00000000
PA
USD
140802.50000000
0.299694899598
Long
DBT
CORP
US
N
2
2036-09-15
Fixed
6.45000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AF1
100000.00000000
PA
USD
106628.00000000
0.226955258283
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
4.65000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AM1
137700.00000000
PA
USD
145480.05000000
0.309650957748
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
210000.00000000
PA
USD
206325.00000000
0.439158041651
Long
DBT
CORP
US
Y
2
2028-08-15
Fixed
3.88000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
150000.00000000
PA
USD
159375.00000000
0.339226040897
Long
DBT
CORP
PA
Y
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
200000.00000000
PA
USD
227190.00000000
0.483568716747
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAK0
60000.00000000
PA
USD
61425.00000000
0.130741707056
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
128983.20000000
0.274537789981
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
300000.00000000
PA
USD
310875.00000000
0.661690324480
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
161506.90000000
0.343763741268
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070AB0
155000.00000000
PA
USD
154184.70000000
0.328178606105
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
6.50000000
N
N
N
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAE4
65000.00000000
PA
USD
71175.00000000
0.151494358970
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
38368.75000000
0.081667006473
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
8.00000000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AV4
225000.00000000
PA
USD
227704.50000000
0.484663818225
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
HCA Inc
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404121AJ4
45000.00000000
PA
USD
52312.50000000
0.111345959306
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
220000.00000000
PA
USD
244336.40000000
0.520064436826
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
9.38000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAE0
120000.00000000
PA
USD
127284.00000000
0.270921081660
Long
DBT
CORP
US
N
2
2031-04-01
Fixed
4.63000000
N
N
N
N
N
N
ABC SUPPLY CO INC
549300H5GQ4C1BEKG397
American Builders & Contractors Supply Co Inc
024747AF4
290000.00000000
PA
USD
296293.00000000
0.630652871126
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
175000.00000000
PA
USD
178937.50000000
0.380864374545
Long
DBT
CORP
US
Y
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
214780.00000000
0.457154315696
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
100000.00000000
PA
USD
104520.00000000
0.222468428515
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
157213.60000000
0.334625550452
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
4.13000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAH4
180000.00000000
PA
USD
185796.00000000
0.395462534868
Long
DBT
CORP
US
Y
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBK7
75000.00000000
PA
USD
74910.00000000
0.159444221011
Long
DBT
CORP
US
Y
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
ASSUREDPARTNERS INC
549300HNDSDQWQ3L2P80
AssuredPartners Inc
04624VAB5
55000.00000000
PA
USD
54587.50000000
0.116188244753
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.63000000
N
N
N
N
N
N
GENESIS ENERGY LP/GENESI
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAF9
60000.00000000
PA
USD
60000.00000000
0.127708627161
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
63200.00000000
PA
USD
62805.00000000
0.133679005481
Long
LON
CORP
US
N
2
2027-04-15
Floating
2.60000000
N
N
N
N
N
N
GRINDING MED/MOLY-COP
N/A
Grinding Media Inc / Moly-Cop AltaSteel Ltd
398545AA1
200000.00000000
PA
USD
204302.00000000
0.434852132439
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
22786.22000000
0.048499947906
Long
EC
CORP
US
N
2
N
N
N
HILTON DOMESTIC OPERATIN
5493003EG7H0N1E4XV50
Hilton Domestic Operating Co Inc
432833AN1
191000.00000000
PA
USD
186907.83000000
0.397829039584
Long
DBT
CORP
US
Y
2
2032-02-15
Fixed
3.63000000
N
N
N
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797AN4
350000.00000000
PA
USD
379750.00000000
0.808289186076
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
155000.00000000
PA
USD
153059.40000000
0.325783430802
Long
DBT
CORP
US
Y
2
2029-03-31
Fixed
4.38000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BB2
185000.00000000
PA
USD
191484.25000000
0.407569844842
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
6.38000000
N
N
N
N
N
N
DANA INC
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825AH9
95000.00000000
PA
USD
98002.00000000
0.208595014651
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
4.25000000
N
N
N
N
N
N
SYNEOS HEALTH INC
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166BAA0
275000.00000000
PA
USD
268468.75000000
0.571429591638
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.63000000
N
N
N
N
N
N
NOURYON HOLDING BV
N/A
Nouryon Holding BV
85529VAA2
200000.00000000
PA
USD
211250.00000000
0.449640791464
Long
DBT
CORP
N/A
Y
2
2026-10-01
Fixed
8.00000000
N
N
N
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240MBJ6
105000.00000000
PA
USD
111300.00000000
0.236899503384
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
74812.50000000
0.159236694492
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
47246.25000000
0.100562562100
Long
DBT
CORP
US
Y
2
2028-05-15
Fixed
4.88000000
N
N
N
N
N
N
Avation Capital SA
54930056OEYSV06OMD90
Avation Capital SA
05351CAA5
200000.00000000
PA
USD
163000.00000000
0.346941770455
Long
DBT
CORP
LU
Y
2
2026-10-31
Fixed
8.25000000
N
N
Y
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAC7
35000.00000000
PA
USD
36469.30000000
0.077624070609
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484AG3
140000.00000000
PA
USD
145686.80000000
0.310091020392
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AQ7
150000.00000000
PA
USD
150856.50000000
0.321094608556
Long
DBT
CORP
US
Y
2
2030-04-15
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
55303XAJ4
75000.00000000
PA
USD
83039.25000000
0.176747143633
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
234000.00000000
PA
USD
241956.00000000
0.514997809891
Long
DBT
CORP
US
Y
2
2026-02-15
Fixed
5.75000000
N
N
N
N
N
N
WATCO COS LLC/FINANCE CO
N/A
Watco Cos LLC / Watco Finance Corp
941130AB2
187000.00000000
PA
USD
197752.50000000
0.420911671546
Long
DBT
CORP
US
Y
2
2027-06-15
Fixed
6.50000000
N
N
N
N
N
N
Appvion Holding Corp
549300KG8GQ03SX7CT73
APPVION HLDG CORP CALL 13JUN2023
03835B126
84.00000000
NS
USD
0.84000000
0.000001787920
N/A
DE
US
N
2
N/A
N/A
Call
Purchased
APPVION HLDG
APPVION HLDG
1.00000000
13.22300000
USD
2023-06-13
XXXX
0.84000000
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DCD5
165000.00000000
PA
USD
183422.25000000
0.390410062306
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
241523.60000000
0.514077456385
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
52650.00000000
0.112064320334
Long
DBT
CORP
LU
Y
2
2025-07-15
None
0.00000000
Y
N
N
N
N
N
GTCR AP Finance Inc
N/A
GTCR AP Finance Inc
40060QAA3
65000.00000000
PA
USD
69387.50000000
0.147689706119
Long
DBT
CORP
US
Y
2
2027-05-15
Fixed
8.00000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAD6
161000.00000000
PA
USD
164622.50000000
0.350395224581
Long
DBT
CORP
US
N
2
2027-02-15
Fixed
3.88000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AM9
95000.00000000
PA
USD
87162.50000000
0.185523386916
Long
DBT
CORP
CA
Y
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN BIDCO INC
N/A
Austin BidCo Inc
92837TAA0
105000.00000000
PA
USD
105000.00000000
0.223490097532
Long
DBT
CORP
US
Y
2
2028-12-15
Fixed
7.13000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BE4
200000.00000000
PA
USD
205166.00000000
0.436691136670
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
85725.00000000
0.182463701057
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
21825.00000000
0.046454013130
Long
DBT
CORP
CA
Y
2
2024-06-15
Fixed
5.38000000
N
N
N
N
N
N
SYNAPTICS INC
549300AJ3LI4FWNRQX29
Synaptics Inc
87157DAG4
185000.00000000
PA
USD
183558.85000000
0.390700812280
Long
DBT
CORP
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX Technologies Inc
05605HAC4
280000.00000000
PA
USD
281400.00000000
0.598953461387
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
STERICYCLE INC
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912AG3
170000.00000000
PA
USD
169575.00000000
0.360936507515
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
3.88000000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAU3
55000.00000000
PA
USD
53556.25000000
0.113993252723
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
5.38000000
N
N
N
N
N
N
NEXTERA ENERGY OPERATING
549300KJEC5IUVJWR786
NextEra Energy Operating Partners LP
65342QAB8
120000.00000000
PA
USD
130512.00000000
0.277791805801
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
51960.00000000
0.110595671121
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
400000.00000000
PA
USD
406000.00000000
0.864161710459
Long
DBT
CORP
NL
Y
2
2030-02-28
Fixed
5.13000000
N
N
N
N
N
N
CEDAR FAIR LP
549300TUVLNQQ6BVKH61
Cedar Fair LP
150190AE6
105000.00000000
PA
USD
106856.93000000
0.227442530550
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
5.25000000
N
N
N
N
N
N
TARGA RESOURCES PARTNERS
N/A
Targa Resources Partners LP / Targa Resources Partners Finance Corp
87612BBN1
260000.00000000
PA
USD
288614.30000000
0.614308933869
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
6.88000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
180000.00000000
PA
USD
192150.00000000
0.408986878484
Long
DBT
CORP
US
Y
2
2028-10-01
Fixed
5.88000000
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
200500.00000000
0.426759662431
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.75000000
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
204000.00000000
0.434209332349
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
227700.00000000
0.484654240078
Long
DBT
CORP
US
Y
2
2024-12-31
Fixed
5.13000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPBK8
320000.00000000
PA
USD
330080.00000000
0.702567727558
Long
DBT
CORP
US
Y
2
2027-05-01
Fixed
5.88000000
N
N
N
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369AF3
285000.00000000
PA
USD
303294.15000000
0.645554658710
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
95875.00000000
0.204067743818
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
285000.00000000
PA
USD
287271.45000000
0.611450708370
Long
DBT
CORP
US
Y
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAM4
15000.00000000
PA
USD
15412.50000000
0.032805153602
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
8.00000000
N
N
N
N
N
N
SRS DISTRIBUTION INC
549300ZQ3XP75BCYM468
SRS Distribution Inc
78471RAC0
140000.00000000
PA
USD
142800.00000000
0.303946532644
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
6.13000000
N
N
N
N
N
N
IAMGOLD CORP
254900E7II30XAB9LA72
IAMGOLD Corp
450913AF5
155000.00000000
PA
USD
162750.00000000
0.346409651175
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
130000.00000000
PA
USD
137735.00000000
0.293165796034
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
230000.00000000
PA
USD
225975.00000000
0.480982617047
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
185000.00000000
PA
USD
196100.00000000
0.417394363106
Long
DBT
CORP
US
Y
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
CLEARWAY ENERGY OP LLC
549300Z3NFMM54NWBB87
Clearway Energy Operating LLC
18539UAC9
90000.00000000
PA
USD
93037.50000000
0.198028189992
Long
DBT
CORP
US
Y
2
2028-03-15
Fixed
4.75000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
159000.00000000
PA
USD
176615.61000000
0.375922284806
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
151935.36000000
0.323390937381
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
63005.33000000
PA
USD
62343.77000000
0.132697287979
Long
LON
CORP
US
N
2
2025-04-16
Floating
1.84000000
N
N
N
N
N
N
Element Solutions Inc.
549300FLGN6P5CU20J91
Element Solutions Inc. 2019 Term Loan B1
72766TAD1
63040.00000000
PA
USD
62835.12000000
0.133743115212
Long
LON
CORP
US
N
2
2026-01-31
Floating
2.09000000
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
152854.50000000
0.325347305841
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
218000.00000000
0.464008012020
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
165000.00000000
PA
USD
166237.50000000
0.353832715129
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
1397576.42700000
NS
USD
1397576.43000000
2.974709453811
Long
STIV
RF
US
N
1
N
N
N
ENLINK MIDSTREAM PARTNER
88CPW63VL7KHJWS0NY83
EnLink Midstream Partners LP
29336UAF4
120000.00000000
PA
USD
121200.00000000
0.257971426866
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
235000.00000000
PA
USD
240875.00000000
0.512696926125
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
100000.00000000
PA
USD
105549.50000000
0.224659695709
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
150000.00000000
PA
USD
159000.00000000
0.338427861978
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
421200.00000000
0.896514562674
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
101318.70000000
0.215654534713
Long
DBT
CORP
CA
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AG6
150000.00000000
PA
USD
143850.00000000
0.306181433619
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.50000000
N
N
N
N
N
N
PRIMO WATER HOLDINGS INC
9845008F9A5F2E1D4832
Primo Water Holdings Inc
74168LAA4
145000.00000000
PA
USD
145064.53000000
0.308766532935
Long
DBT
CORP
US
Y
2
2029-04-30
Fixed
4.38000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
105000.00000000
PA
USD
110118.75000000
0.234385239787
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
155000.00000000
PA
USD
170887.50000000
0.363730133734
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
287375.00000000
0.611671112175
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
140000.00000000
PA
USD
144025.00000000
0.306553917115
Long
DBT
CORP
US
Y
2
2026-12-01
Fixed
4.25000000
N
N
N
N
N
N
WEEKLEY HOMES LLC/ FINAN
N/A
Weekley Homes LLC / Weekley Finance Corp
948565AD8
231000.00000000
PA
USD
239593.20000000
0.509968644154
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
235000.00000000
PA
USD
233286.85000000
0.496545722472
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
218250.00000000
0.464540131300
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
40000.00000000
PA
USD
37943.40000000
0.080761658730
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
160687.50000000
0.342019667117
Long
DBT
CORP
US
Y
2
2025-06-15
Fixed
3.63000000
N
N
N
N
N
N
WHITE CAP PARENT LLC
N/A
White Cap Parent LLC
96351CAA4
75000.00000000
PA
USD
77437.50000000
0.164823946930
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
8.25000000
N
N
Y
N
N
N
INTELSAT JACKSON HLDG
8XJ8KF85PBKK1TLMFN29
Intelsat Jackson Holdings SA
45824TAP0
130000.00000000
PA
USD
75725.00000000
0.161178929863
Long
DBT
CORP
LU
N
2
2023-08-01
None
0.00000000
Y
N
N
N
N
N
ARAMARK SERVICES INC
42YMHYH0XMHJEXDUB065
Aramark Services Inc
038522AR9
270000.00000000
PA
USD
286875.00000000
0.610606873616
Long
DBT
CORP
US
Y
2
2025-05-01
Fixed
6.38000000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
105000.00000000
PA
USD
103556.25000000
0.220417108691
Long
DBT
CORP
LU
Y
2
2029-04-01
Fixed
6.13000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HAP6
80000.00000000
PA
USD
76456.00000000
0.162734846637
Long
DBT
CORP
BM
Y
2
2024-12-15
Fixed
3.63000000
N
N
N
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411BA2
105000.00000000
PA
USD
103839.75000000
0.221020531955
Long
DBT
CORP
US
N
2
2043-04-15
Fixed
4.75000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
125000.00000000
PA
USD
124468.75000000
0.264928886450
Long
DBT
CORP
US
Y
2
2030-04-01
Fixed
6.13000000
N
N
N
N
N
N
MATTEL INC
549300VELLG24KHTJ564
Mattel Inc
577081BE1
147000.00000000
PA
USD
152365.50000000
0.324306480529
Long
DBT
CORP
US
Y
2
2026-04-01
Fixed
3.38000000
N
N
N
N
N
N
GENESIS ENERGY LP/FIN
N/A
Genesis Energy LP / Genesis Energy Finance Corp
37185LAK8
152500.00000000
PA
USD
150590.70000000
0.320528859338
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
6.25000000
N
N
N
N
N
N
INTERNATIONAL GAME TECH
549300UQ6KHRCZDRGZ76
International Game Technology PLC
460599AF0
200000.00000000
PA
USD
206500.00000000
0.439530525147
Long
DBT
CORP
GB
Y
2
2026-04-15
Fixed
4.13000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
N/A
Match Group Holdings II LLC
57665RAL0
65000.00000000
PA
USD
64652.25000000
0.137610834840
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
4.13000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65336YAN3
55000.00000000
PA
USD
56031.25000000
0.119261233594
Long
DBT
CORP
US
Y
2
2028-11-01
Fixed
4.75000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
200000.00000000
PA
USD
210750.00000000
0.448576552905
Long
DBT
CORP
KY
Y
2
2028-08-26
Fixed
5.63000000
N
N
N
N
N
N
NEXSTAR BROADCASTING INC
5493006PK6I4I2OOT688
Nexstar Broadcasting Inc
65343HAA9
225000.00000000
PA
USD
237937.50000000
0.506444524587
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
196000.00000000
0.417181515394
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
185000.00000000
PA
USD
188326.30000000
0.400848220523
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
100000.00000000
PA
USD
107000.00000000
0.227747051771
Long
DBT
CORP
US
Y
2
2030-08-01
Fixed
5.13000000
N
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAS7
140000.00000000
PA
USD
142784.60000000
0.303913754096
Long
DBT
CORP
US
Y
2
2030-06-01
Fixed
4.63000000
N
N
N
N
N
N
TRIMAS CORP
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215AH3
442000.00000000
PA
USD
443105.00000000
0.943138853973
Long
DBT
CORP
US
Y
2
2029-04-15
Fixed
4.13000000
N
N
N
N
N
N
ENTEGRIS INC
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362UAC8
90000.00000000
PA
USD
93825.00000000
0.199704365723
Long
DBT
CORP
US
Y
2
2028-04-15
Fixed
4.38000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAA9
160000.00000000
PA
USD
168400.00000000
0.358435546900
Long
DBT
CORP
N/A
Y
2
2026-04-20
Fixed
5.50000000
N
N
N
N
N
N
Ascend Learning LLC
549300T466HKRLVCD610
Ascend Learning LLC
043502AB9
190000.00000000
PA
USD
194037.50000000
0.413004379047
Long
DBT
CORP
US
Y
2
2025-08-01
Fixed
6.88000000
N
N
N
N
N
N
DT MIDSTREAM INC
N/A
DT Midstream Inc
23345MAB3
209000.00000000
PA
USD
210065.90000000
0.447120461707
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.38000000
N
N
N
N
N
N
FREEDOM MORTGAGE CORP
549300LYRWPSYPK6S325
Freedom Mortgage Corp
35640YAF4
150000.00000000
PA
USD
156375.00000000
0.332840609539
Long
DBT
CORP
US
Y
2
2026-05-01
Fixed
7.63000000
N
N
N
N
N
N
EQT CORP
4NT01YGM4X7ZX86ISY52
EQT Corp
26884LAL3
158000.00000000
PA
USD
175378.42000000
0.373288954199
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
ALBERTSONS COS/SAFEWAY
N/A
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
013092AC5
240000.00000000
PA
USD
248400.00000000
0.528713716448
Long
DBT
CORP
US
Y
2
2027-01-15
Fixed
4.63000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
190000.00000000
PA
USD
189620.00000000
0.403601831372
Long
DBT
CORP
US
Y
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
SBA COMMUNICATIONS CORP
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410GAE4
215000.00000000
PA
USD
206400.00000000
0.439317677435
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
3.13000000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAB4
200000.00000000
PA
USD
197000.00000000
0.419309992513
Long
DBT
CORP
N/A
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370CAB6
175000.00000000
PA
USD
180031.25000000
0.383192396394
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
226000.00000000
PA
USD
232780.00000000
0.495466903844
Long
DBT
CORP
US
Y
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289WAA7
100000.00000000
PA
USD
100543.00000000
0.214003475011
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
UNIVAR SOLUTIONS USA INC
5493008FTB9VZW6CVA82
Univar Solutions USA Inc/Washington
91337CAA4
186000.00000000
PA
USD
195067.50000000
0.415196710480
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
95000.00000000
PA
USD
107350.00000000
0.228492018763
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
50000.00000000
PA
USD
58375.00000000
0.124249851842
Long
DBT
CORP
BM
Y
2
2026-02-01
Fixed
10.25000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
220000.00000000
PA
USD
227238.00000000
0.483670883649
Long
DBT
CORP
US
Y
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250AE4
385000.00000000
PA
USD
431200.00000000
0.917799333867
Long
DBT
CORP
US
Y
2
2026-05-15
Fixed
5.25000000
N
N
N
N
N
N
TERRAFORM POWER OPERATIN
5493000S2OLR3UT5BE13
TerraForm Power Operating LLC
88104LAG8
60000.00000000
PA
USD
61336.80000000
0.130553975374
Long
DBT
CORP
US
Y
2
2030-01-15
Fixed
4.75000000
N
N
N
N
N
N
Bausch Health Companies Inc.
KOO0397YRO83WY5MGD97
Bausch Health Companies Inc. Term Loan B
000000000
54857.15000000
PA
USD
54520.55000000
0.116045743209
Long
LON
CORP
CA
N
2
2025-11-27
Floating
2.84000000
N
N
N
N
N
N
LEGACY LIFEPOINT HEALTH
N/A
Legacy LifePoint Health LLC
53219LAS8
75000.00000000
PA
USD
74718.75000000
0.159037149762
Long
DBT
CORP
US
Y
2
2027-02-15
Fixed
4.38000000
N
N
N
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AL3
98300.00000000
PA
USD
107660.13000000
0.229152123372
Long
DBT
CORP
US
N
2
2025-01-23
Fixed
6.45000000
N
N
N
N
N
N
TRINET GROUP INC
5299003FJVBETSFKE990
TriNet Group Inc
896288AA5
223000.00000000
PA
USD
216867.50000000
0.461597511682
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
ELEMENT SOLUTIONS INC
549300FLGN6P5CU20J91
Element Solutions Inc
28618MAA4
213000.00000000
PA
USD
213617.70000000
0.454680386740
Long
DBT
CORP
US
Y
2
2028-09-01
Fixed
3.88000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAL0
265000.00000000
PA
USD
305364.80000000
0.649961989857
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
285000.00000000
PA
USD
316706.25000000
0.674102006683
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
37999.50000000
0.080881066297
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
151000.00000000
PA
USD
148387.70000000
0.315839824244
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
209250.00000000
0.445383837225
Long
DBT
CORP
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOWARD HUGHES CORP
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267DAE7
264000.00000000
PA
USD
262318.32000000
0.558338542108
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
4.13000000
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
107730.00000000
0.229300840068
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.38000000
N
N
N
N
N
N
PENSKE AUTOMOTIVE GROUP
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959WAK9
268000.00000000
PA
USD
269005.00000000
0.572570987493
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
3.75000000
N
N
N
N
N
N
WESTERN MIDSTREAM OPERAT
L6D8A6MLSY454J2JXJ60
Western Midstream Operating LP
958254AL8
45000.00000000
PA
USD
46568.25000000
0.099119454613
Long
DBT
CORP
US
N
2
2048-08-15
Fixed
5.50000000
N
N
N
N
N
N
PARK RIVER HOLDINGS INC
N/A
Park River Holdings Inc
70082LAA5
135000.00000000
PA
USD
129262.50000000
0.275132273641
Long
DBT
CORP
US
Y
2
2029-02-01
Fixed
5.63000000
N
N
N
N
N
N
WMG ACQUISITION CORP
549300NAS11NXI33CP80
WMG Acquisition Corp
92933BAQ7
420000.00000000
PA
USD
423150.00000000
0.900665093056
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
115000.00000000
PA
USD
124343.75000000
0.264662826810
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
165000.00000000
PA
USD
173745.00000000
0.369812257103
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
144427.50000000
0.307410629156
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
266437.50000000
0.567106122489
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
22000.00000000
PA
USD
22550.00000000
0.047997159041
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
200000.00000000
PA
USD
214000.00000000
0.455494103542
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
282000.00000000
PA
USD
288091.20000000
0.613195527488
Long
DBT
CORP
US
Y
2
2028-03-01
Fixed
4.63000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABG3
65000.00000000
PA
USD
71662.50000000
0.152531991566
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
9.25000000
N
N
N
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAC5
175000.00000000
PA
USD
181370.00000000
0.386041895138
Long
DBT
CORP
US
Y
2
2027-09-15
Fixed
4.88000000
N
N
N
N
N
N
NIELSEN FINANCE LLC/CO
N/A
Nielsen Finance LLC / Nielsen Finance Co
65409QBH4
200000.00000000
PA
USD
200290.00000000
0.426312682236
Long
DBT
CORP
US
Y
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAK6
90000.00000000
PA
USD
90000.00000000
0.191562940742
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.50000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BL0
175000.00000000
PA
USD
182437.50000000
0.388314044463
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
227000.40000000
0.483165157485
Long
DBT
CORP
CH
N
2
2025-08-07
Fixed
6.88000000
N
N
N
N
N
N
MURPHY OIL CORP
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717AM4
85000.00000000
PA
USD
87711.50000000
0.186691920854
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
52425.53000000
PA
USD
52144.69000000
0.110988779561
Long
LON
CORP
NL
N
2
2024-06-01
Floating
1.95000000
N
N
N
N
N
N
MATTAMY GROUP CORP
5493008TNY7A82WCXU31
Mattamy Group Corp
57701RAM4
155000.00000000
PA
USD
154612.50000000
0.329089168616
Long
DBT
CORP
CA
Y
2
2030-03-01
Fixed
4.63000000
N
N
N
N
N
N
BOYD GAMING CORP
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304BV2
75000.00000000
PA
USD
75772.50000000
0.161280032526
Long
DBT
CORP
US
Y
2
2031-06-15
Fixed
4.75000000
N
N
N
N
N
N
PERFORMANCE FOOD GROUP I
549300OMUOGBYK0FFO76
Performance Food Group Inc
69346VAA7
210000.00000000
PA
USD
219067.80000000
0.466280799888
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
5.50000000
N
N
N
N
N
N
WASH MULTIFAM ACQ INC
549300AS7PRY5PHG6L12
WASH Multifamily Acquisition Inc
93710WAA3
120000.00000000
PA
USD
125004.00000000
0.266068153828
Long
DBT
CORP
US
Y
2
2026-04-15
Fixed
5.75000000
N
N
N
N
N
N
CHENIERE ENERGY PARTNERS
5493005UEC8AZ34LDV29
Cheniere Energy Partners LP
16411QAG6
90000.00000000
PA
USD
95175.00000000
0.202577809835
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
200450.00000000
0.426653238575
Long
DBT
CORP
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ENCINO ACQUISITION PARTN
549300BUKUEKT2UE4T49
Encino Acquisition Partners Holdings LLC
29254BAA5
100000.00000000
PA
USD
100192.50000000
0.213257443781
Long
DBT
CORP
US
Y
2
2028-05-01
Fixed
8.50000000
N
N
N
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AA2
290000.00000000
PA
USD
299787.50000000
0.638090834420
Long
DBT
CORP
US
Y
2
2024-11-01
Fixed
4.63000000
N
N
N
N
N
N
MGM RESORTS INTL
54930066VBP7DZEGGJ87
MGM Resorts International
552953CF6
135000.00000000
PA
USD
146458.80000000
0.311734204728
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
5.50000000
N
N
N
N
N
N
CAESARS RESORT / FINCO
N/A
Caesars Resort Collection LLC / CRC Finco Inc
12652AAA1
215000.00000000
PA
USD
216786.65000000
0.461425424307
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
45000.00000000
PA
USD
46648.58000000
0.099290435180
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
4.75000000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
404119CA5
260000.00000000
PA
USD
267202.00000000
0.568733343247
Long
DBT
CORP
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
CHARLES RIVER LABORATORI
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864AG2
259000.00000000
PA
USD
258028.75000000
0.549208290511
Long
DBT
CORP
US
Y
2
2029-03-15
Fixed
3.75000000
N
N
N
N
N
N
XHR LP
549300M88BPT83ZL2164
XHR LP
98372MAC9
180000.00000000
PA
USD
182934.00000000
0.389370833352
Long
DBT
CORP
US
Y
2
2029-06-01
Fixed
4.88000000
N
N
N
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
421924BT7
30000.00000000
PA
USD
30900.00000000
0.065769942988
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
58000.00000000
PA
USD
58290.00000000
0.124068931287
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
85172FAN9
100000.00000000
PA
USD
116375.00000000
0.247701524765
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.13000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BM8
132000.00000000
PA
USD
130350.00000000
0.277446992508
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
4.63000000
N
N
N
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081AW2
55000.00000000
PA
USD
62218.75000000
0.132431185770
Long
DBT
CORP
US
N
2
2041-11-01
Fixed
5.45000000
N
N
N
N
N
N
CNX RESOURCES CORP
549300JK3KH8PWM3B226
CNX Resources Corp
12653CAJ7
165000.00000000
PA
USD
176137.50000000
0.374904638611
Long
DBT
CORP
US
Y
2
2029-01-15
Fixed
6.00000000
N
N
N
N
N
N
INTERFACE INC
549300VXZWQOIDFPU355
Interface Inc
458665AS5
205000.00000000
PA
USD
214225.00000000
0.455973010894
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
50706.94000000
0.107928561582
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.63000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
220000.00000000
PA
USD
218121.20000000
0.464265983447
Long
DBT
CORP
FR
Y
2
2029-07-15
Fixed
5.13000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AH0
350000.00000000
PA
USD
328125.00000000
0.698406554789
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
390000.00000000
PA
USD
422175.00000000
0.898589827865
Long
DBT
CORP
US
Y
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
OCCIDENTAL PETROLEUM COR
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599DL6
190000.00000000
PA
USD
207820.10000000
0.442340327793
Long
DBT
CORP
US
N
2
2046-03-15
Fixed
6.60000000
N
N
N
N
N
N
LIVE NATION ENTERTAINMEN
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034AR0
100000.00000000
PA
USD
102127.00000000
0.217374982768
Long
DBT
CORP
US
Y
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
ARETEC ESCROW ISSUER INC
N/A
Aretec Escrow Issuer Inc
040133AA8
120000.00000000
PA
USD
122400.00000000
0.260525599409
Long
DBT
CORP
US
Y
2
2029-04-01
Fixed
7.50000000
N
N
N
N
N
N
GRIFFON CORPORATION
5493000C2SGNC7ZN3242
Griffon Corp
398433AP7
223000.00000000
PA
USD
235265.00000000
0.500756169486
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
290145.00000000
0.617566993796
Long
DBT
CORP
US
N
2
2023-01-15
Fixed
4.50000000
N
N
N
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110LAT3
90000.00000000
PA
USD
108900.00000000
0.231791158298
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
257231.25000000
0.547510830009
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
345000.00000000
PA
USD
359504.66000000
0.765197443113
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
145000.00000000
PA
USD
146680.55000000
0.312206194530
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
3.88000000
N
N
N
N
N
N
CP ATLAS BUYER INC
2549006ZZ07G0NDDCR36
CP Atlas Buyer Inc
12597YAA7
121000.00000000
PA
USD
125132.15000000
0.266340918171
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
314625.00000000
0.669672113678
Long
DBT
CORP
IE
Y
2
2026-06-15
Fixed
7.00000000
N
N
N
N
N
N
GYP HOLDINGS III CORP
549300055I1KJWZH9690
GYP Holdings III Corp
36261NAA5
205000.00000000
PA
USD
206281.25000000
0.439064920777
Long
DBT
CORP
US
Y
2
2029-05-01
Fixed
4.63000000
N
N
N
N
N
N
WILLIAMS SCOTSMAN INTL
549300V3TCHCBOBTGH07
Williams Scotsman International Inc
96950GAE2
222000.00000000
PA
USD
227911.86000000
0.485105179240
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
448020.00000000
PA
USD
448020.00000000
0.953600319015
Long
DBT
CORP
KY
Y
2
2024-09-15
Fixed
6.50000000
N
N
Y
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
55000.00000000
PA
USD
57750.00000000
0.122919553643
Long
DBT
CORP
US
Y
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
Novelis Corp
549300G5F3W3B52WYL23
Novelis Corp
670001AC0
285000.00000000
PA
USD
297198.00000000
0.632579142919
Long
DBT
CORP
US
Y
2
2026-09-30
Fixed
5.88000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
85000.00000000
PA
USD
81413.00000000
0.173285707718
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.63000000
N
N
N
N
N
N
Flex Acquisition Co Inc
549300HHED2KGPBEDW39
Flex Acquisition Co Inc
33936YAA3
175000.00000000
PA
USD
176253.00000000
0.375150477718
Long
DBT
CORP
US
Y
2
2025-01-15
Fixed
6.88000000
N
N
N
N
N
N
TASEKO MINES LTD
549300XKUO1JSLU7KX54
Taseko Mines Ltd
876511AF3
100000.00000000
PA
USD
104522.00000000
0.222472685469
Long
DBT
CORP
CA
Y
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
WHITE CAP BUYER LLC
N/A
White Cap Buyer LLC
96350RAA2
115000.00000000
PA
USD
121037.50000000
0.257625549334
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
198412.50000000
0.422316466444
Long
DBT
CORP
US
Y
2
2027-12-01
Fixed
6.75000000
N
N
N
N
N
N
MGM China Holdings Ltd
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAB7
200000.00000000
PA
USD
210782.00000000
0.448644664172
Long
DBT
CORP
KY
Y
2
2026-05-15
Fixed
5.88000000
N
N
N
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78388JAV8
150000.00000000
PA
USD
153094.50000000
0.325858140349
Long
DBT
CORP
US
N
2
2024-09-01
Fixed
4.88000000
N
N
N
N
N
N
INGEVITY CORP
5493009UTFC4B5IMGF87
Ingevity Corp
45688CAB3
230000.00000000
PA
USD
227125.00000000
0.483430365734
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
97124.20000000
0.206726637436
Long
DBT
CORP
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Par Pharmaceutical Inc
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
105000.00000000
PA
USD
107100.00000000
0.227959899483
Long
DBT
CORP
US
Y
2
2027-04-01
Fixed
7.50000000
N
N
N
N
N
N
COEUR MINING INC
5493003AVK173D48DR70
Coeur Mining Inc
192108BC1
185000.00000000
PA
USD
181762.50000000
0.386877322407
Long
DBT
CORP
US
Y
2
2029-02-15
Fixed
5.13000000
N
N
N
N
N
N
PBF HOLDING CO LLC
N/A
PBF Holding Co LLC / PBF Finance Corp
69318FAG3
120000.00000000
PA
USD
97560.00000000
0.207654227764
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
225000.00000000
PA
USD
242437.50000000
0.516022671624
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
120000.00000000
PA
USD
123600.00000000
0.263079771952
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
255000.00000000
PA
USD
268103.35000000
0.570651846098
Long
DBT
CORP
US
Y
2
2027-07-01
Fixed
5.63000000
N
N
N
N
N
N
GO DADDY OPCO/FINCO
N/A
Go Daddy Operating Co LLC / GD Finance Co Inc
38016LAC9
253000.00000000
PA
USD
243836.34000000
0.519000070558
Long
DBT
CORP
US
Y
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Bombardier Inc
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BM2
293000.00000000
PA
USD
295197.50000000
0.628321124442
Long
DBT
CORP
CA
Y
2
2025-03-15
Fixed
7.50000000
N
N
N
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905AAA7
135000.00000000
PA
USD
143032.50000000
0.304441403574
Long
DBT
CORP
US
Y
2
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624AH0
165000.00000000
PA
USD
173250.00000000
0.368758660929
Long
DBT
CORP
US
Y
2
2027-03-01
Fixed
6.50000000
N
N
N
N
N
N
2021-06-29
MFS INTERMEDIATE HIGH INCOME FUND
Kasey Phillips
Kasey Phillips
Assistant Treasurer