0001752724-24-009919.txt : 20240123
0001752724-24-009919.hdr.sgml : 20240123
20240123161333
ACCESSION NUMBER: 0001752724-24-009919
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET FUNDS INC
CENTRAL INDEX KEY: 0000863520
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06110
FILM NUMBER: 24552640
BUSINESS ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-454-2760
MAIL ADDRESS:
STREET 1: 100 INTERNATIONAL DRIVE
STREET 2: 7TH FLOOR
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: LM INSTITUTIONAL FUND ADVISORS I INC
DATE OF NAME CHANGE: 19980818
FORMER COMPANY:
FORMER CONFORMED NAME: WESTERN ASSET TRUST INC
DATE OF NAME CHANGE: 19920703
0000863520
S000000716
Western Asset High Yield Fund
C000002086
Class I
WAHYX
C000066991
Class IS
WAHSX
C000113710
CLASS A
WAYAX
C000113711
CLASS C
WAYCX
C000113712
CLASS R
WAYRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000863520
XXXXXXXX
S000000716
C000066991
C000113710
C000113712
C000113711
C000002086
Western Asset Funds Inc
811-06110
0000863520
5493004NC00X8WKL1P34
620 Eighth Avenue
47th Floor
New York
10018
1-877-721-1926
Western Asset High Yield Fund
S000000716
549300HG2T246COYEU52
2024-05-31
2023-11-30
N
239242207.61
3602846.09
235639361.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
970256.25000000
0.00000000
0.00000000
2711617.00000000
GBP
USD
N
Bloomberg U.S. Corporate High Yield 2% Issuer Capped
NA
DRAFTKINGS HOLDINGS INC
5493008P45UYYL683Z97
DraftKings Holdings Inc
26142RAB0
390000.00000000
PA
USD
316875.00000000
0.134474562295
Long
DBT
CORP
US
N
2
2028-03-15
None
0.00000000
N
N
N
N
Y
DraftKings Inc
DraftKings Inc
USD
XXXX
N
N
N
DCert Buyer Inc
549300EF826JEEUCHZ67
Dcert Buyer Inc
24022KAJ8
790000.00000000
PA
USD
718734.10000000
0.305014448928
Long
LON
CORP
US
N
2
2029-02-19
Floating
12.34835000
N
N
N
N
N
N
VMED O2 UK FINAN
213800MRR46ECNGZ7L69
Vmed O2 UK Financing I PLC
92858RAB6
1410000.00000000
PA
USD
1205600.20000000
0.511629378140
Long
DBT
CORP
GB
N
2
2031-07-15
Fixed
4.75000000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAB7
250000.00000000
PA
USD
183750.00000000
0.077979331982
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
2430000.00000000
PA
USD
1374881.85000000
0.583468670569
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
BANIJAY ENTERTAINMENT
969500CE0IE2EZ5VBG13
Banijay Entertainment SASU
060335AB2
640000.00000000
PA
USD
645803.05000000
0.274064165610
Long
DBT
CORP
FR
N
2
2029-05-01
Fixed
8.12500000
N
N
N
N
N
N
H&E EQUIPMENT SERVICES
254900KVLRCDMQRYY541
H&E Equipment Services Inc
404030AJ7
1600000.00000000
PA
USD
1417958.56000000
0.601749449180
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
3.87500000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBG5
600000.00000000
PA
USD
568745.76000000
0.241362799632
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.75000000
N
N
N
N
N
N
LEGENDS HOSPITALITY HOLD
N/A
Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc
52473NAA6
730000.00000000
PA
USD
719647.45000000
0.305402053951
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
DARLING INGREDIENTS INC
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266AJ0
760000.00000000
PA
USD
734297.10000000
0.311619033112
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.00000000
N
N
N
N
N
N
MRI Software LLC
549300LNQ2G4DKR9QR85
MRI Software LLC
000000000
90580.14000000
PA
USD
89146.26000000
0.037831650631
Long
LON
CORP
US
N
2
2026-02-10
Variable
10.99008000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AA7
390000.00000000
PA
USD
351564.60000000
0.149196041668
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.12500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAW5
300000.00000000
PA
USD
263670.00000000
0.111895567149
Long
DBT
CORP
US
N
2
2024-11-15
Fixed
5.87500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
900000.00000000
PA
USD
861018.75000000
0.365396826933
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
CARRIAGE SERVICES INC
N/A
Carriage Services Inc
143905AP2
550000.00000000
PA
USD
465786.75000000
0.197669331216
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.25000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
730000.00000000
PA
USD
698293.47000000
0.296339909213
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
1040000.00000000
PA
USD
930619.46000000
0.394933789498
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
1284000.00000000
PA
USD
1147073.73000000
0.486792071834
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAD3
1090000.00000000
PA
USD
1117759.26000000
0.474351675708
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
9.87500000
N
N
N
N
N
N
SUGAR HSP GMNG PROP/FIN
N/A
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp
865033AC8
300000.00000000
PA
USD
294558.00000000
0.125003733714
Long
DBT
CORP
US
N
2
2025-05-15
Fixed
5.87500000
N
N
N
N
N
N
CREDIT SUISSE ESCROW CL
N/A
CREDIT SUISSE ESCROW CL
000000000
4040000.00000000
PA
USD
464600.00000000
0.197165701435
Long
DBT
CORP
US
N
2
2050-01-01
None
0.00000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS GOODYEAR TIRE & RUBBER
000000000
1.00000000
NC
USD
-46149.66000000
-0.01958486888
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
GOODYEAR TIRE & RUBBER
Goodyear Tire & Rubber Co/The
Y
Default Event
2027-06-20
0.00000000
USD
-5916.90000000
USD
-460000.00000000
USD
-40232.76000000
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
820000.00000000
PA
USD
847445.40000000
0.359636605078
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
TRANSALTA CORP
GJZNVO2UY6DNFNIYH321
TransAlta Corp
89346DAH0
560000.00000000
PA
USD
577067.42000000
0.244894323375
Long
DBT
CORP
CA
N
2
2029-11-15
Fixed
7.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBE0
1720000.00000000
PA
USD
1666834.97000000
0.707366952298
Long
DBT
CORP
BM
N
2
2027-02-15
Fixed
5.87500000
N
N
N
N
N
N
CANPACK SA/CANPACK US
N/A
Canpack SA / Canpack US LLC
13806CAA0
1460000.00000000
PA
USD
1227560.70000000
0.520948916208
Long
DBT
CORP
N/A
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
820000.00000000
PA
USD
850446.60000000
0.360910246282
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
AMC ENTERTAINMENT HLDGS
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165CBA1
840000.00000000
PA
USD
570741.78000000
0.242209865244
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
7.50000000
N
N
N
N
N
N
US RENAL CARE INC
54930058SS5MF69JGN89
US Renal Care Inc
90355YAA5
343000.00000000
PA
USD
246102.50000000
0.104440318634
Long
DBT
CORP
US
N
2
2028-06-28
Fixed
10.62500000
N
N
N
N
N
N
GEN DIGITAL INC
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771AL2
250000.00000000
PA
USD
255605.24000000
0.108473065939
Long
DBT
CORP
US
N
2
2030-09-30
Fixed
7.12500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401BB3
410000.00000000
PA
USD
485504.46000000
0.206037080082
Long
DBT
CORP
CH
N
2
2033-11-15
Fixed
9.01600000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAL4
1270000.00000000
PA
USD
1190295.69000000
0.505134491250
Long
DBT
CORP
US
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS FORD MOTOR COMPANY
000000000
1.00000000
NC
USD
84319.81000000
0.035783414730
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2026-12-20
72614.91000000
USD
0.00000000
USD
800000.00000000
USD
11704.90000000
N
N
N
CARRIAGE PURCHASER INC
N/A
Carriage Purchaser Inc
14445LAA5
560000.00000000
PA
USD
442050.00000000
0.187595992939
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
7.87500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PAY6
42000.00000000
PA
USD
41610.53000000
0.017658565076
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
6.25000000
N
N
N
N
N
N
WYNN RESORTS FINANCE LLC
N/A
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
983133AC3
870000.00000000
PA
USD
866750.38000000
0.367829200694
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
7.12500000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AA2
800000.00000000
PA
USD
776280.06000000
0.329435649032
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
6.75000000
N
N
N
N
N
N
SPRINT CAPITAL CORP
549300L17W0GQBR1PO80
Sprint Capital Corp
852060AT9
950000.00000000
PA
USD
1136143.95000000
0.482153721123
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
8.75000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
33767DAB1
250000.00000000
PA
USD
229177.15000000
0.097257584013
Long
DBT
CORP
US
N
2
2028-09-01
Fixed
4.62500000
N
N
N
N
N
N
PGT INNOVATIONS INC
549300LRW9WM59C1S579
PGT Innovations Inc
69336VAB7
240000.00000000
PA
USD
227291.59000000
0.096457395120
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.37500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AJ6
440000.00000000
PA
USD
157966.60000000
0.067037441869
Long
DBT
CORP
CA
N
2
2030-01-30
Fixed
5.25000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAA2
880000.00000000
PA
USD
356394.54000000
0.151245758646
Long
DBT
CORP
LU
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
NCL FINANCE LTD
N/A
NCL Finance Ltd
62888HAA7
1200000.00000000
PA
USD
1089809.16000000
0.462490287263
Long
DBT
CORP
BM
N
2
2028-03-15
Fixed
6.12500000
N
N
N
N
N
N
Bain Capital Credit CLO, Limit
N/A
Bain Capital Credit CLO 2021-4 Ltd
05684VAA1
650000.00000000
PA
USD
605104.07000000
0.256792441677
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
12.17743000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
830000.00000000
PA
USD
838300.75000000
0.355755823047
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
1250000.00000000
PA
USD
1150876.38000000
0.488405830238
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
ANA INTL/ANA HOLD
N/A
Anagram Holdings LLC/Anagram International Inc
03254TAC7
118012.00000000
PA
USD
35993.66000000
0.015274892856
Long
DBT
CORP
US
N
2
2026-08-15
Variable
10.00000000
Y
N
Y
N
N
N
AGL CLO Ltd.
549300G9RL3BICT9HA62
AGL CLO 11 Ltd
00851RAA8
250000.00000000
PA
USD
248542.66000000
0.105475867188
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
12.01548000
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
159146.27000000
0.067538067058
Long
DBT
CORP
N/A
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
TOPBUILD CORP
5493007YSKHOL4RWII46
TopBuild Corp
89055FAB9
350000.00000000
PA
USD
306097.75000000
0.129900941856
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
3.62500000
N
N
N
N
N
N
SUMMIT MID HLDS LLC / FI
N/A
Summit Midstream Holdings LLC / Summit Midstream Finance Corp
86614WAE6
535000.00000000
PA
USD
532159.15000000
0.225836272245
Long
DBT
CORP
US
N
2
2026-10-15
Variable
9.00000000
N
N
N
N
N
N
CHORD ENERGY CORP
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215AL2
1640000.00000000
PA
USD
1630668.40000000
0.692018680360
Long
DBT
CORP
US
N
2
2026-06-01
Fixed
6.37500000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 19 Ltd
05876AAA5
670000.00000000
PA
USD
663154.87000000
0.281427884425
Long
ABS-CBDO
CORP
JE
N
2
2035-04-20
Floating
12.52582000
N
N
N
N
N
N
NORTHERN OIL AND GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531AG4
910000.00000000
PA
USD
920188.64000000
0.390507186093
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BJ8
500000.00000000
PA
USD
529150.00000000
0.224559257242
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
13.25000000
N
N
N
N
N
N
CUSHMAN & WAKEFIELD US
549300870CMN3WI5IF97
Cushman & Wakefield US Borrower LLC
23166MAC7
570000.00000000
PA
USD
571822.32000000
0.242668421910
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
8.87500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BM8
550000.00000000
PA
USD
549564.79000000
0.233222831047
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
11.25000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BT7
430000.00000000
PA
USD
430679.83000000
0.182770750702
Long
DBT
CORP
CA
N
2
2027-04-15
Fixed
7.87500000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T32
620000.00000000
PA
USD
612847.98000000
0.260078781425
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
7.25000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBB7
720000.00000000
PA
USD
561421.58000000
0.238254583775
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.95000000
N
N
N
N
N
N
Smyrna Ready Mix Concrete LLC
549300S7RFWHQFOIOY93
SMYRNA READY MIX 04/02/29
83283EAJ2
127911.59000000
PA
USD
128231.37000000
0.054418484744
Long
LON
CORP
US
N
2
2029-04-02
Floating
8.83107000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
1290000.00000000
PA
USD
1293920.31000000
0.549110429451
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
PARK-OHIO INDUSTRIES INC
5493006LQUO5SLMNYM18
Park-Ohio Industries Inc
700677AR8
390000.00000000
PA
USD
355286.10000000
0.150775361853
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
6.62500000
N
N
N
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
US 5 YEAR TREASURY NOTE
000000000
76.00000000
NC
USD
39460.85000000
0.016746289645
N/A
DIR
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
US TREASURY N/B
United States Treasury Note/Bond
2024-03-28
8081257.71000000
USD
39460.85000000
N
N
N
FULL HOUSE RESORTS INC
5493009DKIWW0H901Y82
Full House Resorts Inc
359678AC3
1160000.00000000
PA
USD
1043147.40000000
0.442688094752
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
8.25000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
630000.00000000
PA
USD
567533.11000000
0.240848178478
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
Bristol Park CLO, Ltd.
549300XRS6MFERKEPO61
Bristol Park CLO LTD
11015DAE1
300000.00000000
PA
USD
279335.87000000
0.118543807027
Long
ABS-CBDO
CORP
KY
N
2
2029-04-15
Floating
12.65548000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BG8
160000.00000000
PA
USD
154022.30000000
0.065363570418
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.87500000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABK4
230000.00000000
PA
USD
209959.96000000
0.089102244483
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.75000000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAJ2
290000.00000000
PA
USD
278529.20000000
0.118201474576
Long
DBT
CORP
GB
N
2
N/A
Fixed
6.75000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAB5
890000.00000000
PA
USD
623276.70000000
0.264504493637
Long
DBT
CORP
MT
N
2
2030-02-01
Fixed
6.37500000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
840000.00000000
PA
USD
734095.85000000
0.311533627177
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
950000.00000000
PA
USD
434624.79000000
0.184444902242
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
1450000.00000000
PA
USD
1173434.25000000
0.497978878584
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAB8
420000.00000000
PA
USD
380383.58000000
0.161426163076
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAK1
320000.00000000
PA
USD
304121.73000000
0.129062363791
Long
DBT
CORP
KY
N
2
2026-01-08
Variable
4.30000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
2000142.00280500
PA
USD
735552.22000000
0.312151677570
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
23311RAA4
420000.00000000
PA
USD
443163.84000000
0.188068681370
Long
DBT
CORP
US
N
2
2037-09-15
Fixed
6.75000000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911363AM1
640000.00000000
PA
USD
557872.00000000
0.236748222538
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.87500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
310000.00000000
PA
USD
275376.57000000
0.116863569916
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
SIMMONS FOOD INC/SIMMONS
N/A
Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
82873MAA1
320000.00000000
PA
USD
265931.75000000
0.112855402545
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
4.62500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
500000.00000000
PA
USD
471195.00000000
0.199964469840
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
Carlyle Global Market Strategi
549300VC6J79YJCFU884
Carlyle US Clo 2017-2 Ltd
14315JAJ8
250000.00000000
PA
USD
240000.00000000
0.101850556058
Long
ABS-CBDO
CORP
KY
N
2
2031-07-20
Floating
9.37743000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAA5
230000.00000000
PA
USD
228368.13000000
0.096914254276
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
9.75000000
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAB3
560000.00000000
PA
USD
470249.02000000
0.199563017386
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
5.87500000
N
N
N
N
N
N
Greenwood Park CLO, Ltd
N/A
Greenwood Park CLO Ltd
39729RAE8
350000.00000000
PA
USD
319809.52000000
0.135719906019
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
8.15548000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAS4
1700000.00000000
PA
USD
1358002.33000000
0.576305385161
Long
DBT
CORP
KY
N
2
2031-08-08
Variable
3.50000000
N
N
N
N
N
N
ATLAS LUXCO 4 / ALL UNI
N/A
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl
049362AA4
730000.00000000
PA
USD
634286.19000000
0.269176671464
Long
DBT
CORP
LU
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
520000.00000000
PA
USD
530534.68000000
0.225146884025
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
XPO CNW INC
N/A
XPO CNW Inc
12612WAB0
360000.00000000
PA
USD
358884.00000000
0.152302229001
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.70000000
N
N
N
N
N
N
FIRSTCASH INC
549300V2X3UU7K0DG350
FirstCash Inc
31944TAA8
530000.00000000
PA
USD
496479.89000000
0.210694803617
Long
DBT
CORP
US
N
2
2030-01-01
Fixed
5.62500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
230000.00000000
PA
USD
128259.58000000
0.054430456428
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AE1
120000.00000000
PA
USD
111155.22000000
0.047171754024
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS SANDS CORP
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834AF4
1400000.00000000
PA
USD
1251390.00000000
0.531061530606
Long
DBT
CORP
US
N
2
2029-08-08
Fixed
3.90000000
N
N
N
N
N
N
WW INTERNATIONAL INC
SGT8R1MU6ESIC7UJC518
WW International Inc
98262PAA9
1614000.00000000
PA
USD
928703.57000000
0.394120729240
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.50000000
N
N
N
N
N
N
MRI Software LLC
549300LNQ2G4DKR9QR85
MRI Software LLC
000000000
157497.25000000
PA
USD
155004.07000000
0.065780211336
Long
LON
CORP
US
N
2
2026-02-10
Floating
10.99008000
N
N
N
N
N
N
LifePoint Health Inc
549300G8ZVHRTBBBSZ90
LIFEPOINT HEALTH INC
75915TAG7
225067.66000000
PA
USD
215818.50000000
0.091588475969
Long
LON
CORP
US
N
2
2028-11-16
Floating
11.16781000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAG1
200000.00000000
PA
USD
190478.62000000
0.080834805684
Long
DBT
CORP
KY
N
2
2026-01-15
Fixed
5.50000000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AH5
1390000.00000000
PA
USD
1311465.76000000
0.556556320446
Long
DBT
CORP
CA
N
2
2029-04-01
Fixed
6.12500000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
25525PAB3
930000.00000000
PA
USD
655558.43000000
0.278204127600
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
4.37500000
N
N
N
N
N
N
MIDCAP FINANCIAL ISSR TR
N/A
Midcap Financial Issuer Trust
59567LAA2
550000.00000000
PA
USD
479143.50000000
0.203337632944
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
6.50000000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
390000.00000000
PA
USD
352516.67000000
0.149600078580
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
1080000.00000000
PA
USD
801964.59000000
0.340335580960
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Spencer Spirit IH LLC
N/A
Spencer Spirit IH LLC
84823UAB8
678683.42050000
PA
USD
676308.03000000
0.287009787175
Long
LON
CORP
US
N
2
2026-06-19
Floating
11.42271000
N
N
N
N
N
N
BERRY PETROLEUM CO LLC
DQ2XTZKV7SILNNV77403
Berry Petroleum Co LLC
08580BAA4
1800000.00000000
PA
USD
1728720.00000000
0.733629555286
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
7.00000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AH1
420000.00000000
PA
USD
424526.81000000
0.180159548583
Long
DBT
CORP
US
N
2
2025-12-15
Fixed
7.62500000
N
N
N
N
N
N
ENDO LUX FIN CO I SARL
N/A
Endo Luxembourg Finance Co I Sarl / Endo US Inc
29280BAA3
300000.00000000
PA
USD
192970.50000000
0.081892303032
Long
DBT
CORP
LU
N
2
2029-04-01
Variable
6.12500000
Y
N
N
N
N
N
Neuberger Berman CLO Ltd
549300UHUHCR3388B324
Neuberger Berman CLO XVI-S Ltd
64131TAU8
900000.00000000
PA
USD
861715.48000000
0.365692503341
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
8.55548000
N
N
N
N
N
N
AKUMIN INC
N/A
Akumin Inc
01021FAA7
300000.00000000
PA
USD
240967.50000000
0.102261141112
Long
DBT
CORP
US
N
2
2025-11-01
Fixed
7.00000000
Y
N
N
N
N
N
ARD FINANCE SA
6354006P6QPGGPVJW880
ARD Finance SA
00191AAD8
2610000.00000000
PA
USD
1346472.27000000
0.571412289234
Long
DBT
CORP
LU
N
2
2027-06-30
Fixed
6.50000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAC5
160000.00000000
PA
USD
126478.40000000
0.053674564038
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
230000.00000000
PA
USD
226147.50000000
0.095971869275
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
Carriage Purchaser Inc
N/A
Carriage Purchaser Inc
14445BAB5
246851.40000000
PA
USD
241420.67000000
0.102453456180
Long
LON
CORP
US
N
2
2028-09-29
Floating
9.71283000
N
N
N
N
N
N
ROLLER BEARING CO OF AME
254900U9XW6S76H2P167
Roller Bearing Co of America Inc
775631AD6
500000.00000000
PA
USD
449649.45000000
0.190821027140
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.37500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAB8
1110000.00000000
PA
USD
989423.92000000
0.419889068455
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
5.50000000
N
N
N
N
N
N
BOYNE USA INC
N/A
Boyne USA Inc
103557AC8
330000.00000000
PA
USD
298547.47000000
0.126696774288
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.75000000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89117F8Z5
720000.00000000
PA
USD
725779.84000000
0.308004501165
Long
DBT
CORP
CA
N
2
2082-10-31
Fixed
8.12500000
N
N
N
N
N
N
Equinox Holdings Inc
549300W05QKLNGQIIA73
Equinox Holdings Inc
29446CAR5
435375.00000000
PA
USD
425361.38000000
0.180513721161
Long
LON
CORP
US
N
2
2024-03-08
Floating
14.73100000
N
N
N
N
N
N
CARROLS RESTAURANT GROUP
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574XAF1
1240000.00000000
PA
USD
1085488.81000000
0.460656828722
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
170000.00000000
PA
USD
139248.54000000
0.059093921788
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCN1
750000.00000000
PA
USD
618278.78000000
0.262383489758
Long
DBT
CORP
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAE3
800000.00000000
PA
USD
785713.84000000
0.333439131277
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
6.25000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BL5
930000.00000000
PA
USD
1009337.37000000
0.428339884936
Long
DBT
CORP
LR
N
2
2027-08-15
Fixed
11.62500000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAD1
240000.00000000
PA
USD
230244.00000000
0.097710330954
Long
DBT
CORP
US
N
2
2024-03-15
Fixed
2.37500000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAA9
350000.00000000
PA
USD
301075.25000000
0.127769506782
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
6.12500000
N
N
N
N
N
N
VOC ESCROW LTD
N/A
VOC Escrow Ltd
91832VAA2
1139000.00000000
PA
USD
1064128.29000000
0.451591908557
Long
DBT
CORP
BM
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
TWO HARBORS INV CORP
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187BAB7
660000.00000000
PA
USD
600600.00000000
0.254881016535
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
6.25000000
N
N
N
N
N
Two Harbors Investment Corp
Two Harbors Investment Corp
USD
XXXX
N
N
N
TELECOM ITALIA SPA
549300W384M3RI3VXU42
Telecom Italia SpA/Milano
87927YAA0
540000.00000000
PA
USD
536109.41000000
0.227512672985
Long
DBT
CORP
IT
N
2
2024-05-30
Fixed
5.30300000
N
N
N
N
N
N
Battalion CLO LTD
549300CDYR56PY734566
Battalion CLO XX Ltd
07134UAN7
250000.00000000
PA
USD
233914.05000000
0.099267816926
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
8.75548000
N
N
N
N
N
N
FERTITTA ENTERTAINMENT
N/A
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc
31556TAA7
460000.00000000
PA
USD
409057.30000000
0.173594639436
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BH4
820000.00000000
PA
USD
777193.54000000
0.329823309224
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
SUPERIOR PLUS/GEN PRTNR
N/A
Superior Plus LP / Superior General Partner Inc
86828LAC6
190000.00000000
PA
USD
167454.63000000
0.071063946583
Long
DBT
CORP
CA
N
2
2029-03-15
Fixed
4.50000000
N
N
N
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/GBP FORWARD
000000000
1.00000000
NC
USD
60199.62000000
0.025547353214
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-1805227.73000000
USD
1477000.00000000
GBP
2024-01-19
60199.62000000
N
N
N
FORESTAR GROUP INC
549300BC2UB0GHV60V70
Forestar Group Inc
346232AF8
390000.00000000
PA
USD
363334.48000000
0.154190911762
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
3.85000000
N
N
N
N
N
N
ALTICE FRANCE HOLDING SA
5299000JVHXKJPOE6H40
Altice France Holding SA
02156TAB0
1030000.00000000
PA
USD
548065.06000000
0.232586379654
Long
DBT
CORP
LU
N
2
2027-05-15
Fixed
10.50000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAC3
470000.00000000
PA
USD
442138.40000000
0.187633507894
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
6.87500000
N
N
N
N
N
N
CLARIV SCI HLD CORP
N/A
Clarivate Science Holdings Corp
18064PAD1
350000.00000000
PA
USD
313489.96000000
0.133038028102
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
4.87500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAA8
390000.00000000
PA
USD
342950.50000000
0.145540413022
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
4.62500000
N
N
N
N
N
N
MIDCAP FINANCIAL
N/A
Midcap Financial Issuer Trust
59590AAA7
390000.00000000
PA
USD
314336.10000000
0.133397110725
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.62500000
N
N
N
N
N
N
EQUITRANS MIDSTREAM CORP
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600200
32604.00000000
NS
USD
717288.00000000
0.304400756891
Long
EP
CORP
US
N
2
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCQ4
590000.00000000
PA
USD
495965.80000000
0.210476635482
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Neptune Bidco Us Inc.
549300VG15T3VCYZ4531
Neptune Bidco US Inc
64069JAC6
308450.00000000
PA
USD
277605.00000000
0.117809265060
Long
LON
CORP
US
N
2
2029-04-11
Floating
10.50674000
N
N
N
N
N
N
MIWD HLDCO II/MIWD FIN
N/A
MIWD Holdco II LLC / MIWD Finance Corp
55337PAA0
390000.00000000
PA
USD
330742.43000000
0.140359585031
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.50000000
N
N
N
N
N
N
APOLLO CMMRL REAL EST FI
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762UAD7
1150000.00000000
PA
USD
935216.92000000
0.396884847237
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.62500000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAG2
1420000.00000000
PA
USD
1478287.95000000
0.627351873839
Long
DBT
CORP
BM
N
2
2031-07-15
Fixed
9.12500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS FORD MOTOR COMPANY
000000000
1.00000000
NC
USD
64716.78000000
0.027464333455
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
FORD MOTOR COMPANY
Ford Motor Co
Y
Default Event
2028-12-20
55194.62000000
USD
0.00000000
USD
520000.00000000
USD
9522.16000000
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAL4
287825.00000000
PA
USD
152907.03000000
0.064890275127
Long
LON
CORP
US
N
2
2028-11-15
Floating
9.98321000
N
N
N
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V308
7923.00000000
NS
USD
281266.50000000
0.119363122606
Long
EP
CORP
US
N
3
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
600000.00000000
PA
USD
514280.94000000
0.218249165454
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MAT9
160000.00000000
PA
USD
154428.31000000
0.065535871852
Long
DBT
CORP
US
N
2
2025-03-15
Fixed
4.50000000
N
N
N
N
N
N
Greenwood Park CLO, Ltd
N/A
Greenwood Park CLO Ltd
39729TAA2
250000.00000000
PA
USD
216923.47000000
0.092057400173
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
10.60548000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DF1
80000.00000000
PA
USD
78487.58000000
0.033308348611
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.50000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AK3
960000.00000000
PA
USD
342940.80000000
0.145536296562
Long
DBT
CORP
CA
N
2
2029-02-15
Fixed
6.25000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AU8
550000.00000000
PA
USD
575137.20000000
0.244075181790
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
9.37500000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAH6
1670000.00000000
PA
USD
1374999.34000000
0.583518530660
Long
DBT
CORP
LU
N
2
2029-08-15
Fixed
5.75000000
N
N
N
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
790000.00000000
PA
USD
757191.30000000
0.321334812280
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DB3
20000.00000000
PA
USD
19466.34000000
0.008261073139
Long
DBT
CORP
US
N
2
2032-08-19
Fixed
6.10000000
N
N
N
N
N
N
CARNIVAL HLDGS BM LTD
N/A
Carnival Holdings Bermuda Ltd
14366RAA7
1470000.00000000
PA
USD
1599882.34000000
0.678953774819
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
10.37500000
N
N
N
N
N
N
CREDIT AGRICOLE SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
225313AJ4
710000.00000000
PA
USD
714004.40000000
0.303007271533
Long
DBT
CORP
FR
N
2
N/A
Fixed
8.12500000
N
N
N
N
N
N
NEXTERA ENERGY PARTNERS
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341BAG1
270000.00000000
PA
USD
237465.00000000
0.100774759559
Long
DBT
CORP
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
NextEra Energy Partners LP
NextEra Energy Partners LP
USD
XXXX
N
N
N
ZIPRECRUITER INC
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980BAA1
250000.00000000
PA
USD
211442.50000000
0.089731400830
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
HOWARD MIDSTREAM ENERGY
N/A
Howard Midstream Energy Partners LLC
442722AB0
530000.00000000
PA
USD
551562.69000000
0.234070694489
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
8.87500000
N
N
N
N
N
N
PAR PHARMACEUTICAL INC
549300KK5WR4MGN4YT97
Par Pharmaceutical Inc
69888XAA7
800000.00000000
PA
USD
504700.00000000
0.214183231843
Long
DBT
CORP
US
N
2
2027-04-01
Variable
7.50000000
Y
N
N
N
N
N
Bluemountain CLO Ltd
5493002GUQ80FGGGNP40
BlueMountain CLO XXX Ltd
09630QAS0
400000.00000000
PA
USD
388454.51000000
0.164851282694
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
8.69387000
N
N
N
N
N
N
HUDBAY MINERALS INC
549300WI524AL577IX21
Hudbay Minerals Inc
443628AJ1
190000.00000000
PA
USD
180664.08000000
0.076669737532
Long
DBT
CORP
CA
N
2
2026-04-01
Fixed
4.50000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
740000.00000000
PA
USD
765378.30000000
0.324809189374
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
FOOT LOCKER INC
549300X383CBNP6MTV94
Foot Locker Inc
344849AA2
450000.00000000
PA
USD
363593.25000000
0.154300727881
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
ARCTIC CANADIAN DIAMONDS
N/A
ARCTIC CANADIAN DIAMONDS
000000000
541.00000000
NS
78532.48000000
0.033327403152
Long
EC
CORP
AU
N
3
N
N
N
BRUNDAGE-BONE CONCRETE
N/A
Brundage-Bone Concrete Pumping Holdings Inc
66981QAA4
600000.00000000
PA
USD
579834.00000000
0.246068397172
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
6.00000000
N
N
N
N
N
N
Global Tel Link Corp
549300YI0BNF11FDQE44
Global Tel*Link Corp
37959JAB7
134948.69360000
PA
USD
130225.49000000
0.055264744039
Long
LON
CORP
US
N
2
2025-11-29
Floating
9.78321000
N
N
N
N
N
N
SAGA PLC
2138004WWUJN94K2LH95
Saga PLC
000000000
1020000.00000000
PA
1236191.04000000
0.524611436742
Long
DBT
CORP
GB
N
2
2024-05-12
Fixed
3.37500000
N
N
N
N
N
N
UNITED RENTALS NORTH AM
NGIZXNT70J2LYT3FBI09
United Rentals North America Inc
911365BL7
1230000.00000000
PA
USD
1176206.20000000
0.499155231287
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.25000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
2000000.00000000
PA
USD
1256710.00000000
0.533319217932
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
EyeCare Partners LLC
254900ZAACWK09RJ8W93
Eyecare Partners LLC
30233PAB6
550954.07020000
PA
USD
293757.69000000
0.124664100303
Long
LON
CORP
US
N
2
2027-02-18
Floating
9.39482000
N
N
N
N
N
N
Catskill Park CLO, LTD.
549300QY7L9WFVGWC115
Catskill Park CLO Ltd
149420AJ0
1000000.00000000
PA
USD
994782.97000000
0.422163327715
Long
ABS-CBDO
CORP
KY
N
2
2029-04-20
Floating
9.37743000
N
N
N
N
N
N
Scientific Games International, Inc.
RLTHESQ0RNFQJWPBJN60
Scientific Games International Inc
80875AAT8
246875.00000000
PA
USD
247581.06000000
0.105067785960
Long
LON
CORP
US
N
2
2029-04-16
Floating
8.42230000
N
N
N
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
35911.00000000
NS
USD
257840.98000000
0.109421863281
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
USD/EUR FORWARD
000000000
1.00000000
NC
USD
62555.40000000
0.026547092810
N/A
DFE
CORP
US
N
2
BNP PARIBAS SECURITIES CORP.
RCNB6OTYUAMMP879YW96
-2155285.12000000
USD
2032901.94000000
EUR
2024-01-19
62555.40000000
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
83283WAE3
640000.00000000
PA
USD
651661.20000000
0.276550231589
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
8.87500000
N
N
N
N
N
N
NMG HLDCO/NEIMAN MARCUS
N/A
NMG Holding Co Inc / Neiman Marcus Group LLC
62929RAC2
460000.00000000
PA
USD
431317.57000000
0.183041393092
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
7.12500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AU9
1710000.00000000
PA
USD
1385100.00000000
0.587805021650
Long
DBT
CORP
CA
N
2
2031-06-01
Fixed
8.62500000
N
N
N
N
N
N
AMERICAN AXLE & MFG INC
RY5TAKFOBLDUGX31MS24
American Axle & Manufacturing Inc
02406PBB5
1700000.00000000
PA
USD
1408072.60000000
0.597554072001
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
AGL CLO 16 LTD
N/A
AGL CLO 16 Ltd
00120LAD0
250000.00000000
PA
USD
245245.37000000
0.104076572104
Long
ABS-CBDO
CORP
KY
N
2
2035-01-20
Floating
8.77743000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAC7
800000.00000000
PA
USD
875367.56000000
0.371486136421
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
9.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAH4
760000.00000000
PA
USD
549276.62000000
0.233100538236
Long
DBT
CORP
FR
N
2
2029-10-15
Fixed
5.50000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318BC7
930000.00000000
PA
USD
958786.66000000
0.406887310258
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
8.37500000
N
N
N
N
N
N
SilverBow Resources
N/A
SilverBow Resources
000000000
1230000.00000000
PA
USD
1205400.00000000
0.511544417802
Long
DBT
CORP
US
N
2
2028-12-14
Fixed
0.00010000
N
N
N
N
N
N
CREDIT SUISSE NEW YORK
549300D0YARF5HYP1809
Credit Suisse AG/New York NY
22546QAP2
250000.00000000
PA
USD
245086.25000000
0.104009045186
Long
DBT
CORP
CH
N
2
2024-09-09
Fixed
3.62500000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57665RAN6
190000.00000000
PA
USD
177279.82000000
0.075233534353
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.62500000
N
N
N
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAJ3
320000.00000000
PA
USD
228867.71000000
0.097126264696
Long
DBT
CORP
US
N
2
2029-08-01
Fixed
4.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAM2
710000.00000000
PA
USD
630458.88000000
0.267552447915
Long
DBT
CORP
US
N
2
N/A
Fixed
7.12500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAE5
500000.00000000
PA
USD
479014.50000000
0.203282888270
Long
DBT
CORP
KY
N
2
2028-08-08
Variable
5.65000000
N
N
N
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AT6
1800000.00000000
PA
USD
1606469.22000000
0.681749097280
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.75000000
N
N
N
N
N
N
Ballyrock Ltd
N/A
Ballyrock CLO 2018-1 Ltd
05875HAG8
1575000.00000000
PA
USD
1547215.31000000
0.656603081938
Long
ABS-CBDO
CORP
KY
N
2
2031-04-20
Floating
8.82743000
N
N
N
N
N
N
HCA INC
L3CJ6J7LJ2DX62FTXD46
HCA Inc
197677AH0
680000.00000000
PA
USD
735885.51000000
0.312293118285
Long
DBT
CORP
US
N
2
2095-11-15
Fixed
7.50000000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
140000.00000000
PA
USD
127326.50000000
0.054034478441
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAV1
1390000.00000000
PA
USD
1353443.00000000
0.574370508929
Long
DBT
CORP
US
N
2
2030-08-15
Fixed
9.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
1260000.00000000
PA
USD
1160203.83000000
0.492364188442
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAD8
1460000.00000000
PA
USD
1408900.00000000
0.597905201793
Long
DBT
CORP
US
N
2
2028-12-31
Fixed
9.50000000
N
N
N
N
N
N
Marble Point CLO X LTD
549300PJ1FVY9B16K017
Marble Point Clo X Ltd
566061AG2
250000.00000000
PA
USD
249137.06000000
0.105728117065
Long
ABS-CBDO
CORP
KY
N
2
2030-10-15
Floating
8.00548000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
5400000.00000000
PA
USD
4216477.68000000
1.789377484644
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBL3
60000.00000000
PA
USD
33551.10000000
0.014238325797
Long
DBT
CORP
US
N
2
2030-04-01
Fixed
6.12500000
N
N
N
N
N
N
Magnetite CLO Ltd
549300Z6VW568TT64K70
Magnetite XII Ltd
55953GCG8
750000.00000000
PA
USD
707623.24000000
0.300299251973
Long
ABS-CBDO
CORP
KY
N
2
2031-10-15
Floating
11.33548000
N
N
N
N
N
N
ARDAGH METAL PACKAGING
N/A
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC
03969YAC2
1140000.00000000
PA
USD
1107218.96000000
0.469878611475
Long
DBT
CORP
US
N
2
2027-06-15
Fixed
6.00000000
N
N
N
N
N
N
Marble Point CLO Ltd.
254900N4UCG37B1HFL93
Marble Point CLO XIV Ltd
56608KAG8
500000.00000000
PA
USD
470681.32000000
0.199746475700
Long
ABS-CBDO
CORP
KY
N
2
2032-01-20
Floating
9.20743000
N
N
N
N
N
N
SPIRIT LOYALTY KY LTD/IP
N/A
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd
84859BAA9
520000.00000000
PA
USD
382200.00000000
0.162197010522
Long
DBT
CORP
KY
N
2
2025-09-20
Fixed
8.00000000
N
N
N
N
N
N
SPIRIT AIRLINES INC
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577AB8
900000.00000000
PA
USD
559170.00000000
0.237299064295
Long
DBT
CORP
US
N
2
2026-05-15
Fixed
1.00000000
N
N
N
N
Y
Spirit Airlines Inc
Spirit Airlines Inc
USD
XXXX
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769GAB6
970000.00000000
PA
USD
971794.41000000
0.412407504302
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
7.00000000
N
N
N
N
N
N
ACADEMY LTD
549300BN53IR80C35Z14
Academy Ltd
00401YAA8
270000.00000000
PA
USD
263680.65000000
0.111900086767
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
6.00000000
N
N
N
N
N
N
ENDEAVOR ENERGY RESOURCE
N/A
Endeavor Energy Resources LP / EER Finance Inc
29260FAE0
600000.00000000
PA
USD
585766.07000000
0.248585833122
Long
DBT
CORP
US
N
2
2028-01-30
Fixed
5.75000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CDX.NA.HY.41.V1
000000000
1.00000000
NC
USD
111898.00000000
0.047486973007
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
IHS MARKIT LTD
CDX.NA.HY.41.V1
Y
Default Event
2028-12-20
28860.84000000
USD
0.00000000
USD
2291850.00000000
USD
83037.16000000
N
N
N
Deerfield Dakota Holding LLC
549300FDREJLOIGXY104
Deerfield Dakota Holding LLC
24440EAG2
200000.00000000
PA
USD
190375.00000000
0.080790831706
Long
LON
CORP
US
N
2
2028-04-07
Floating
12.40169000
N
N
N
N
N
N
CANO HEALTH LLC
254900OGI2T8V1NXN639
Cano Health LLC
13782CAA8
440000.00000000
PA
USD
30960.60000000
0.013138976357
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
6.25000000
N
N
N
N
N
N
MOHEGAN TRIBAL GAMING AU
549300UB083Z2NRDHC48
Mohegan Tribal Gaming Authority
608328BH2
366000.00000000
PA
USD
343018.86000000
0.145569423455
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
8.00000000
N
N
N
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
1925.00000000
NS
USD
312119.50000000
0.132456435964
Long
EC
CORP
US
N
1
N
N
N
SOUTHWESTERN ENERGY CO
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467AP4
420000.00000000
PA
USD
434703.78000000
0.184478423806
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
8.37500000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAE6
890000.00000000
PA
USD
855411.89000000
0.363017402730
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
6.25000000
N
N
N
N
N
N
AB BSL CLO 2 Ltd
N/A
AB BSL CLO 2 Ltd
00037LAJ9
250000.00000000
PA
USD
244447.19000000
0.103737842618
Long
ABS-CBDO
CORP
KY
N
2
2034-04-15
Floating
9.00548000
N
N
N
N
N
N
LLOYDS BANKING GROUP PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
53944YAV5
970000.00000000
PA
USD
921090.95000000
0.390890105990
Long
DBT
CORP
GB
N
2
N/A
Fixed
8.00000000
N
N
N
N
N
N
EMPIRE COMMUNITIES CORP
549300JM1L6KK2QFP273
Empire Communities Corp
29163VAC7
400000.00000000
PA
USD
382387.16000000
0.162276436981
Long
DBT
CORP
CA
N
2
2025-12-15
Fixed
7.00000000
N
N
N
N
N
N
Arctic Canadian Diamond Company Ltd
N/A
ARCTIC CANADIAN DIAMONDS
000000000
535239.53000000
PA
USD
469685.13000000
0.199323715261
Long
DBT
CORP
US
N
3
2027-12-31
Floating
10.00000000
N
N
N
N
N
N
RYAN SPECIALTY GROUP
549300K52N7QBO3PYY45
Ryan Specialty LLC
78351MAA0
330000.00000000
PA
USD
298237.50000000
0.126565230051
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.37500000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAB7
940000.00000000
PA
USD
959391.99000000
0.407144198580
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
8.25000000
N
N
N
N
N
N
AMERICAN AIRLINES INC
IWUQB36BXD6OWD6X4T14
American Airlines Inc
023771T40
970000.00000000
PA
USD
1001202.50000000
0.424887630632
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
NMI HOLDINGS
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209AA5
560000.00000000
PA
USD
563617.60000000
0.239186524850
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
7.37500000
N
N
N
N
N
N
SANDS CHINA LTD
549300EVO6UZDGY05787
Sands China Ltd
80007RAQ8
200000.00000000
PA
USD
167784.56000000
0.071203961391
Long
DBT
CORP
KY
N
2
2029-03-08
Variable
3.10000000
N
N
N
N
N
N
Dryden Senior Loan Fund
549300BH0PFEW6WVTN52
Dryden 40 Senior Loan Fund
26244GAL9
250000.00000000
PA
USD
247501.76000000
0.105034132839
Long
ABS-CBDO
CORP
KY
N
2
2031-08-15
Floating
8.74133000
N
N
N
N
N
N
SIZZLING PLATT/FIN CO
N/A
Sizzling Platter LLC / Sizzling Platter Finance Corp
830146AB2
320000.00000000
PA
USD
321564.80000000
0.136464807036
Long
DBT
CORP
US
N
2
2025-11-28
Fixed
8.50000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BJ3
450000.00000000
PA
USD
340368.71000000
0.144444759909
Long
DBT
CORP
US
N
2
N/A
Fixed
4.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
970000.00000000
PA
USD
994298.13000000
0.421957572617
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
Citadel Securities LP
549300NV5RXBUS3X7L47
CITADEL SECURITIES LP
17288YAK8
247504.69000000
PA
USD
247724.97000000
0.105128858099
Long
LON
CORP
US
N
2
2030-07-29
Floating
7.96283000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92841HAA0
110000.00000000
PA
USD
91324.94000000
0.038756233004
Long
DBT
CORP
N/A
N
2
2028-06-01
Fixed
9.50000000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAC0
380000.00000000
PA
USD
373128.73000000
0.158347369299
Long
DBT
CORP
KY
N
2
2024-10-01
Fixed
4.87500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AP1
140000.00000000
PA
USD
121993.34000000
0.051771206309
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.75000000
N
N
N
N
N
N
PRIME SECSRVC BRW/FINANC
N/A
Prime Security Services Borrower LLC / Prime Finance Inc
74166MAF3
310000.00000000
PA
USD
280715.57000000
0.119129320411
Long
DBT
CORP
US
N
2
2027-08-31
Fixed
3.37500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS KOHL'S CORPORATION
000000000
1.00000000
NC
USD
142587.16000000
0.060510756386
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
KOHL'S CORPORATION
Kohl's Corp
Y
Default Event
2028-12-20
164599.69000000
USD
0.00000000
USD
-834000.00000000
USD
-22012.53000000
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AT2
1280000.00000000
PA
USD
1038297.60000000
0.440629949641
Long
DBT
CORP
CA
N
2
2027-10-15
Fixed
6.87500000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
920000.00000000
PA
USD
677223.41000000
0.287398253683
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
SMYRNA READY MIX CONCRET
549300S7RFWHQFOIOY93
Smyrna Ready Mix Concrete LLC
85236FAA1
340000.00000000
PA
USD
323407.69000000
0.137246887749
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
6.00000000
N
N
N
N
N
N
ALLEN MEDIA LLC/CO-ISSR
N/A
Allen Media LLC / Allen Media Co-Issuer Inc
01771YAA8
1300000.00000000
PA
USD
656812.00000000
0.278736114273
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
10.50000000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDS6
480000.00000000
PA
USD
478277.76000000
0.202970232526
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
6.25000000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
380000.00000000
PA
USD
379845.40000000
0.161197771692
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
Bluemountain CLO Ltd
549300O2Y407FNHQWX93
BlueMountain CLO 2016-2 Ltd
095765AE3
250000.00000000
PA
USD
230150.07000000
0.097670469193
Long
ABS-CBDO
CORP
KY
N
2
2032-08-20
Floating
13.41871000
N
N
N
N
N
N
LIFEPOINT HEALTH INC
549300G8ZVHRTBBBSZ90
LifePoint Health Inc
53219LAW9
390000.00000000
PA
USD
391527.52000000
0.166155398433
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
11.00000000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
225401AZ1
520000.00000000
PA
USD
530995.28000000
0.225342352217
Long
DBT
CORP
CH
N
2
2033-08-12
Fixed
6.53700000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS AMERICAN AXLE & MANUFACTURING INC
000000000
1.00000000
NC
USD
10732.56000000
0.004554655016
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
AMERICAN AXLE & MFG INC
American Axle & Manufacturing Inc
Y
Default Event
2028-12-20
0.00000000
USD
-855.64000000
USD
460000.00000000
USD
11588.20000000
N
N
N
JB POINDEXTER & CO INC
549300W6P81HOZZGPQ16
JB Poindexter & Co Inc
730481AJ7
1610000.00000000
PA
USD
1585286.34000000
0.672759563501
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
7.12500000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAF0
1610000.00000000
PA
USD
1306716.25000000
0.554540736136
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
5.87500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS GENERAL MOTORS CO
000000000
1.00000000
NC
USD
-81326.01000000
-0.03451291391
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
GENERAL MOTORS CO
General Motors Co
Y
Default Event
2028-12-20
0.00000000
USD
-69785.41000000
USD
-520000.00000000
USD
-11540.60000000
N
N
N
Wind River CLO Ltd
N/A
THL Credit Wind River 2017-3 Clo Ltd
97316MAA4
250000.00000000
PA
USD
244426.77000000
0.103729176833
Long
ABS-CBDO
CORP
KY
N
2
2035-04-15
Floating
12.70548000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAD8
570000.00000000
PA
USD
522122.57000000
0.221576975354
Long
DBT
CORP
KY
N
2
2027-10-01
Fixed
5.50000000
N
N
N
N
N
N
PAYSAFE FIN PLC/PAYSAFE
N/A
Paysafe Finance PLC / Paysafe Holdings US Corp
70452AAA1
550000.00000000
PA
USD
454976.50000000
0.193081706326
Long
DBT
CORP
N/A
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Aimco
N/A
Aimco CLO 12 Ltd
00140LAK0
370000.00000000
PA
USD
360721.93000000
0.153082204803
Long
ABS-CBDO
CORP
KY
N
2
2032-01-17
Floating
8.30283000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAN7
860000.00000000
PA
USD
804955.70000000
0.341604940196
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
5.25000000
N
N
N
N
N
N
HalseyPoint CLO I, Ltd.
549300POBLM5RW6LD816
Halsey Point CLO I Ltd
40638CAA7
350000.00000000
PA
USD
343804.19000000
0.145902699694
Long
ABS-CBDO
CORP
KY
N
2
2033-01-20
Floating
13.37743000
N
N
N
N
N
N
GoldenTree Loan Management US
549300TB55YBQBSW5Z77
Goldentree Loan Management US Clo 3 Ltd
38138BAL4
500000.00000000
PA
USD
491839.10000000
0.208725357608
Long
ABS-CBDO
CORP
KY
N
2
2030-04-20
Floating
7.57743000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS CARNIVAL CORP
000000000
1.00000000
NC
USD
-115222.63000000
-0.04889787056
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CARNIVAL CORP
Carnival Corp
Y
Default Event
2028-12-20
0.00000000
USD
-154698.95000000
USD
834000.00000000
USD
39476.32000000
N
N
N
Grippen Park CLO LTD
549300P7KR0IARP7PG22
Grippen Park CLO Ltd
39862DAA4
460000.00000000
PA
USD
447496.88000000
0.189907525259
Long
ABS-CBDO
CORP
KY
N
2
2030-01-20
Floating
11.37743000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAH9
870000.00000000
PA
USD
772235.75000000
0.327719335606
Long
DBT
CORP
KY
N
2
2028-08-26
Fixed
5.62500000
N
N
N
N
N
N
NABORS INDUSTRIES LTD
N/A
Nabors Industries Ltd
629571AA8
630000.00000000
PA
USD
602727.30000000
0.255783794401
Long
DBT
CORP
BM
N
2
2026-01-15
Fixed
7.25000000
N
N
N
N
N
N
VISTAJET MALTA/VM HOLDS
N/A
VistaJet Malta Finance PLC / Vista Management Holding Inc
92840JAD1
490000.00000000
PA
USD
414390.55000000
0.175857949761
Long
DBT
CORP
MT
N
2
2027-05-01
Fixed
7.87500000
N
N
N
N
N
N
OLIN CORP
549300GKK294V7W57P06
Olin Corp
680665AK2
200000.00000000
PA
USD
183808.81000000
0.078004289612
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AB1
890000.00000000
PA
USD
365749.51000000
0.155215795714
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
3.50000000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
1190000.00000000
PA
USD
507088.75000000
0.215196963159
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
PM GENERAL PURCHASER LLC
N/A
PM General Purchaser LLC
69356MAA4
1220000.00000000
PA
USD
1196008.70000000
0.507558963105
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
9.50000000
N
N
N
N
N
N
IIP OPERATING PARTNER
N/A
IIP Operating Partnership LP
44988FAD2
970000.00000000
PA
USD
890735.40000000
0.378007899127
Long
DBT
CORP
US
N
2
2026-05-25
Fixed
5.50000000
N
N
N
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
610000.00000000
PA
USD
526560.91000000
0.223460506174
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
370000.00000000
PA
USD
311086.75000000
0.132018160290
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
RXO INC
549300KL8CA6GP8XPM30
RXO Inc
98379JAA3
120000.00000000
PA
USD
123268.80000000
0.052312482602
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
7.50000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BK2
970000.00000000
PA
USD
542841.10000000
0.230369449525
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ocean Trails CLO
549300RX29DPTX81VW10
Ocean Trails CLO V
67515EAX4
300000.00000000
PA
USD
271381.66000000
0.115168220729
Long
ABS-CBDO
CORP
KY
N
2
2031-10-13
Floating
9.10538000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
770000.00000000
PA
USD
721802.08000000
0.306316430049
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
ACCELERATE360 HOLD LLC
N/A
Accelerate360 Holdings LLC
00456LAA0
724550.00000000
PA
USD
757219.96000000
0.321346974934
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAR2
650000.00000000
PA
USD
686515.70000000
0.291341690781
Long
DBT
CORP
NL
N
2
2031-09-15
Fixed
8.12500000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAE5
670000.00000000
PA
USD
688177.10000000
0.292046751256
Long
DBT
CORP
US
N
2
2030-04-14
Fixed
7.12500000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
2460000.00000000
PA
USD
2358388.03000000
1.000846384401
Long
DBT
CORP
N/A
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
NEWS CORP
549300ITS31QK8VRBQ14
News Corp
65249BAA7
330000.00000000
PA
USD
292156.02000000
0.123984387886
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
3.87500000
N
N
N
N
N
N
Bluemountain CLO Ltd
N/A
BlueMountain CLO XXXI Ltd
09631DAA7
160000.00000000
PA
USD
142555.36000000
0.060497261187
Long
ABS-CBDO
CORP
KY
N
2
2034-04-19
Floating
12.18842000
N
N
N
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737RAE0
273279.34000000
PA
USD
273735.72000000
0.116167230395
Long
LON
CORP
US
N
2
2028-08-12
Floating
9.45071500
N
N
N
N
N
N
Babson CLO Ltd
5493000D71NBEM2WZE67
Barings CLO Ltd 2018-III
06760PAJ0
250000.00000000
PA
USD
250146.67000000
0.106156572648
Long
ABS-CBDO
CORP
KY
N
2
2029-07-20
Floating
8.57743000
N
N
N
N
N
N
EG ACQUISITION CORP-A
N/A
EG Acquisition Corp
26846A118
15010.00000000
NS
USD
1966.31000000
0.000834457362
Long
EC
CORP
US
N
2
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS XEROX CORPORATION
000000000
1.00000000
NC
USD
12887.18000000
0.005469026870
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
XEROX CORPORATION
Xerox Corp
Y
Default Event
2027-06-20
18426.59000000
USD
0.00000000
USD
-183000.00000000
USD
-5539.41000000
N
N
N
Clarios Global LP
549300474L1ZLXZY2P98
CLARIOS GLOBAL LP
000000000
500000.00000000
PA
USD
501437.50000000
0.212798700847
Long
LON
CORP
CA
N
2
2030-05-06
Floating
9.08623500
N
N
N
N
N
N
Cook Park CLO, Ltd
N/A
Cook Park CLO Ltd
21623RAA1
250000.00000000
PA
USD
212257.73000000
0.090077365950
Long
ABS-CBDO
CORP
KY
N
2
2030-04-17
Floating
11.06444000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
570000.00000000
PA
USD
572156.31000000
0.242810159690
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
RR DONNELLEY & SONS CO
SU4X0P4WWRGOQDTSV032
RR Donnelley & Sons Co
257867BG5
510000.00000000
PA
USD
506493.75000000
0.214944458656
Long
DBT
CORP
US
N
2
2028-07-31
Fixed
9.75000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
1410000.00000000
PA
USD
639949.81000000
0.271580183324
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
PETROBRAS GLOBAL FINANCE
549300FNENFFSMO3GT38
Petrobras Global Finance BV
71647NAZ2
150000.00000000
PA
USD
148540.01000000
0.063037010897
Long
DBT
CORP
NL
N
2
2029-02-01
Fixed
5.75000000
N
N
N
N
N
N
BATH & BODY WORKS INC
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AW4
850000.00000000
PA
USD
842126.20000000
0.357379257254
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
6.62500000
N
N
N
N
N
N
LADDER CAP FIN LLLP/CORP
N/A
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
505742AM8
320000.00000000
PA
USD
295511.10000000
0.125408207734
Long
DBT
CORP
US
N
2
2027-02-01
Fixed
4.25000000
N
N
N
N
N
N
SHELF DRILL HOLD LTD
54930078ZJ3XP4MRYB68
Shelf Drilling Holdings Ltd
822538AH7
850000.00000000
PA
USD
818512.09000000
0.347357964611
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
9.62500000
N
N
N
N
N
N
ATHENAHEALTH GROUP INC
254900AA3KZN4Q7A5Z33
AthenaHealth Group Inc
60337JAA4
320000.00000000
PA
USD
277589.89000000
0.117802852719
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
6.50000000
N
N
N
N
N
N
SUBURBAN PROPANE PARTNRS
N/A
Suburban Propane Partners LP/Suburban Energy Finance Corp
864486AL9
290000.00000000
PA
USD
256831.25000000
0.108993356773
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sculptor CLO Ltd
N/A
Sculptor CLO XXVI Ltd
81125HAA0
310000.00000000
PA
USD
305841.19000000
0.129792063612
Long
ABS-CBDO
CORP
KY
N
2
2034-07-20
Floating
12.92743000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
380000.00000000
PA
USD
339491.35000000
0.144072428226
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
PLAYTIKA HOLDING CORP
254900E35Z4TKA4UFG64
Playtika Holding Corp
72815LAA5
350000.00000000
PA
USD
295882.45000000
0.125565800251
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
4.25000000
N
N
N
N
N
N
CNTRL PARENT/CDK GLB INC
N/A
Central Parent Inc / CDK Global Inc
15477CAA3
660000.00000000
PA
USD
659878.10000000
0.280037297564
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
7.25000000
N
N
N
N
N
N
HILCORP ENERGY I/HILCORP
N/A
Hilcorp Energy I LP / Hilcorp Finance Co
431318AZ7
410000.00000000
PA
USD
378932.91000000
0.160810531634
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.25000000
N
N
N
N
N
N
Verscend Holding Corp
N/A
Verscend Holding Corp
92531HAD9
246843.45000000
PA
USD
247434.64000000
0.105005648633
Long
LON
CORP
US
N
2
2025-08-27
Floating
9.46283000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAE9
740000.00000000
PA
USD
763488.35000000
0.324007137464
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
9.25000000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AE8
1110000.00000000
PA
USD
1090258.36000000
0.462680917554
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
UBS GROUP AG
549300SZJ9VS8SGXAN81
UBS Group AG
902613BF4
520000.00000000
PA
USD
544584.04000000
0.231109113726
Long
DBT
CORP
CH
N
2
N/A
Fixed
9.25000000
N
N
N
N
N
N
NOBLE FINANCE II LLC
N/A
Noble Finance II LLC
65505PAA5
550000.00000000
PA
USD
564820.30000000
0.239696923449
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
8.00000000
N
N
N
N
N
N
ATS CORP
5493005KP4RP3IU7HQ41
ATS Corp
001940AC9
1090000.00000000
PA
USD
962786.06000000
0.408584564900
Long
DBT
CORP
CA
N
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
GEO GROUP INC/THE
54930024XOXET7NQVZ63
GEO Group Inc/The
36162JAC0
207000.00000000
PA
USD
208900.26000000
0.088652531840
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
10.50000000
N
N
N
N
N
N
AMERICAN NEWS COMPANY
N/A
American News Co LLC
02862PAA5
777003.00000000
PA
USD
869272.11000000
0.368899365705
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
8.50000000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BT8
1190000.00000000
PA
USD
1213080.05000000
0.514803656814
Long
DBT
CORP
LR
N
2
2030-01-15
Fixed
7.25000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
240000.00000000
PA
USD
183393.55000000
0.077828062687
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
1570000.00000000
PA
USD
1621310.25000000
0.688047293772
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
FIVE POINT OP CO LP/FIVE
N/A
Five Point Operating Co LP / Five Point Capital Corp
33834YAA6
620000.00000000
PA
USD
594093.94000000
0.252119992249
Long
DBT
CORP
US
N
2
2025-11-15
Fixed
7.87500000
N
N
N
N
N
N
UNIVISION COMMUNICATIONS
549300YQDE2JSGTL8V47
Univision Communications Inc
914906AY8
530000.00000000
PA
USD
536185.10000000
0.227544794104
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
8.00000000
N
N
N
N
N
N
DCP MIDSTREAM OPERATING
549300Y6CTBSE0QIPL28
DCP Midstream Operating LP
26439XAH6
50000.00000000
PA
USD
50878.20000000
0.021591554005
Long
DBT
CORP
US
N
2
2036-11-03
Fixed
6.45000000
N
N
N
N
N
N
Neuberger Berman CLO Ltd
549300YJLHTYDSFV8K03
Neuberger Berman Loan Advisers CLO 25 Ltd
64131JAS5
250000.00000000
PA
USD
245778.80000000
0.104302947697
Long
ABS-CBDO
CORP
KY
N
2
2029-10-18
Floating
8.50665000
N
N
N
N
N
N
GANNETT HOLDINGS LLC
N/A
Gannett Holdings LLC
36474GAA3
390000.00000000
PA
USD
342845.10000000
0.145495683653
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
MATCH GROUP HLD II LLC
5493003RFFE030RC9167
Match Group Holdings II LLC
57667JAA0
1500000.00000000
PA
USD
1227202.50000000
0.520796904253
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAA7
200000.00000000
PA
USD
192778.00000000
0.081810610399
Long
DBT
CORP
KY
N
2
2025-06-06
Fixed
4.87500000
N
N
N
N
N
N
SUNNOVA ENERGY CORP
549300TH3GCD8YQUDR46
Sunnova Energy Corp
86745GAG8
340000.00000000
PA
USD
291894.64000000
0.123873464143
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
11.75000000
N
N
N
N
N
N
TALLGRASS NRG PRTNR/FIN
N/A
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp
87470LAJ0
460000.00000000
PA
USD
415686.10000000
0.176407751794
Long
DBT
CORP
US
N
2
2030-12-31
Fixed
6.00000000
N
N
N
N
N
N
CHARTER COMM OPT LLC/CAP
N/A
Charter Communications Operating LLC / Charter Communications Operating Capital
161175BV5
830000.00000000
PA
USD
514150.47000000
0.218193796946
Long
DBT
CORP
US
N
2
2051-04-01
Fixed
3.70000000
N
N
N
N
N
N
Mountain View CLO Ltd
549300URXZ1TS31FK720
Mountain View CLO IX Ltd
62432BAU7
250000.00000000
PA
USD
228648.89000000
0.097033402452
Long
ABS-CBDO
CORP
KY
N
2
2031-07-15
Floating
8.77548000
N
N
N
N
N
N
Symphony CLO Ltd
5493006CLZCEH6WYKR81
Symphony CLO XXV Ltd
87167WAJ4
250000.00000000
PA
USD
247549.79000000
0.105054515681
Long
ABS-CBDO
CORP
KY
N
2
2034-04-19
Floating
9.25842000
N
N
N
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
92941PAC7
256000.00000000
PA
USD
174721.28000000
0.074147748013
Long
LON
CORP
US
N
2
2028-04-13
Floating
8.96283000
N
N
N
N
N
N
Palmer Square Loan Funding Ltd
N/A
Palmer Square Loan Funding 2022-3 Ltd
69690CAJ2
270000.00000000
PA
USD
271441.23000000
0.115193500885
Long
ABS-CBDO
CORP
KY
N
2
2031-04-15
Floating
10.79387000
N
N
N
N
N
N
VIAVI SOLUTIONS INC
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550AF2
290000.00000000
PA
USD
242395.05000000
0.102866960951
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.75000000
N
N
N
N
N
N
Magnetite CLO Ltd
549300F7COUCG1RROP29
Magnetite XXVI Ltd
55955CAE2
500000.00000000
PA
USD
489259.48000000
0.207630625394
Long
ABS-CBDO
CORP
KY
N
2
2034-07-25
Floating
11.58983000
N
N
N
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
440000.00000000
PA
USD
436912.39000000
0.185415707792
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
DirectV Financing LLC
N/A
Directv Financing LLC
25460HAB8
716233.49000000
PA
USD
705797.97000000
0.299524648788
Long
LON
CORP
US
N
2
2027-08-02
Floating
10.51708666
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AM34
700000.00000000
PA
USD
690426.38000000
0.293001294667
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.75000000
N
N
N
N
N
N
TRITON WATER HOLDINGS IN
5493005IYCEL7QJFZZ63
Triton Water Holdings Inc
89680EAA7
380000.00000000
PA
USD
325737.90000000
0.138235776017
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
CNX MIDSTREAM PART LP
N/A
CNX Midstream Partners LP
12654AAA9
610000.00000000
PA
USD
532735.14000000
0.226080709336
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.75000000
N
N
N
N
N
N
Battalion CLO LTD
549300O0R7FIDPTPCK50
Battalion CLO XI Ltd
07132LAS8
250000.00000000
PA
USD
237734.18000000
0.100888993445
Long
ABS-CBDO
CORP
KY
N
2
2034-04-24
Floating
9.31008000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
391000.00000000
PA
USD
361946.75000000
0.153601990628
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
KCAD HOLDINGS I LIMITED
N/A
KCAD HOLDINGS I LIMITED
000000000
819262754.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
1060000.00000000
PA
USD
835025.18000000
0.354365745439
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
TEVA PHARMACEUTICAL INDU
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAP6
2160000.00000000
PA
USD
2034374.40000000
0.863342349460
Long
DBT
CORP
NL
N
2
2027-05-09
Fixed
4.75000000
N
N
N
N
N
N
PROVINCIA DE BUENOS AIRE
549300L6AYROPOTQ4L07
Provincia de Buenos Aires/Government Bonds
000000000
50000.00000000
PA
USD
18387.50000000
0.007803237914
Long
DBT
NUSS
AR
N
2
2037-09-01
Variable
6.37500000
N
N
N
N
N
N
Eaton Vance CDO Ltd
549300FU3GAH1NNHOO94
Eaton Vance CLO 2020-2 Ltd
27830RAE9
410000.00000000
PA
USD
398837.40000000
0.169257545694
Long
ABS-CBDO
CORP
KY
N
2
2035-01-15
Floating
12.15548000
N
N
N
N
N
N
MKS CLO Ltd
549300JCIKT6NT8T1275
MKS CLO 2017-2 Ltd
12662CAG2
250000.00000000
PA
USD
238882.02000000
0.101376110705
Long
ABS-CBDO
CORP
KY
N
2
2031-01-20
Floating
8.32743000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
27034RAA1
190000.00000000
PA
USD
194237.76000000
0.082430099431
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
8.00000000
N
N
N
N
N
N
DIVERSIFIED HEALTHCARE T
N/A
Diversified Healthcare Trust
81721MAM1
400000.00000000
PA
USD
291778.96000000
0.123824372175
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
4.75000000
N
N
N
N
N
N
MICHAELS COS INC/THE
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
55916AAA2
1770000.00000000
PA
USD
1294250.55000000
0.549250575816
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.25000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBN0
950000.00000000
PA
USD
968132.65000000
0.410853536418
Long
DBT
CORP
BM
N
2
2029-01-15
Fixed
8.12500000
N
N
N
N
N
N
PERMIAN PRODUCTION
N/A
PERMIAN PRODUCTION
000000000
21667.00000000
NS
USD
14083.55000000
0.005976739161
Long
EC
CORP
US
N
3
N
N
N
COVANTA HOLDING CORP
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22303XAA3
340000.00000000
PA
USD
282492.40000000
0.119883366759
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Carlyle Global Market Strategi
N/A
CARLYLE US CLO 2019-2 LTD
14316FAG1
500000.00000000
PA
USD
489882.49000000
0.207895016706
Long
ABS-CBDO
CORP
KY
N
2
2032-07-15
Floating
12.15548000
N
N
N
N
N
N
HIGHLAND HOLDINGS BOND
N/A
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc
43103QAA6
704387.00000000
PA
USD
698064.00000000
0.296242527350
Long
DBT
CORP
N/A
N
2
2025-10-15
Fixed
7.62500000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAJ9
170000.00000000
PA
USD
138217.91000000
0.058656545794
Long
DBT
CORP
US
N
2
N/A
Fixed
6.62500000
N
N
N
N
N
N
IRON MOUNTAIN INFO MGMT
N/A
Iron Mountain Information Management Services Inc
46285MAA8
380000.00000000
PA
USD
330400.50000000
0.140214477695
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
ADAPTHEALTH LLC
N/A
AdaptHealth LLC
00653VAE1
420000.00000000
PA
USD
334679.10000000
0.142030218483
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.12500000
N
N
N
N
N
N
URBAN ONE INC
549300PLGIGPBRQUP240
Urban One Inc
91705JAC9
180000.00000000
PA
USD
152751.19000000
0.064824140166
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
7.37500000
N
N
N
N
N
N
CAESARS ENTERTAIN INC
549300FA4CTCW903Y781
Caesars Entertainment Inc
28470RAK8
530000.00000000
PA
USD
540392.24000000
0.229330208889
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
8.12500000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAM0
340000.00000000
PA
USD
307152.34000000
0.130348485931
Long
DBT
CORP
LU
N
2
2034-09-30
Fixed
6.00000000
N
N
N
N
N
N
BURFORD CAPITAL GLBL FIN
549300JVAOO67CSCH406
Burford Capital Global Finance LLC
12116LAA7
550000.00000000
PA
USD
522940.00000000
0.221923874104
Long
DBT
CORP
US
N
2
2028-04-15
Fixed
6.25000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307AZ0
1020000.00000000
PA
USD
863572.80000000
0.366480707819
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
6.50000000
N
N
N
N
N
N
Palmer Square CLO Ltd
N/A
Palmer Square CLO 2021-2 Ltd
69702AAA1
250000.00000000
PA
USD
243908.43000000
0.103509205094
Long
ABS-CBDO
CORP
KY
N
2
2034-07-15
Floating
12.00548000
N
N
N
N
N
N
LSF11 A5 HOLDCO LLC
254900FPK7P5WNA66Y10
LSF11 A5 HoldCo LLC
50221DAA7
400000.00000000
PA
USD
334037.80000000
0.141758065310
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
VERTIV GROUP CORPORATION
549300ZT8RQ5VK10E643
Vertiv Group Corp
92535UAB0
530000.00000000
PA
USD
480368.91000000
0.203857669152
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
4.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BT3
470000.00000000
PA
USD
478643.30000000
0.203125359410
Long
DBT
CORP
US
N
2
2031-12-01
Fixed
7.12500000
N
N
N
N
N
N
MARSTONS ISSUER PLC
213800HQB746UJ9UWM15
Marston's Issuer PLC
000000000
1232000.00000000
PA
1144275.60000000
0.485604608932
Long
DBT
CORP
GB
N
2
2035-07-16
Floating
7.87405000
N
N
N
N
N
N
STONEX GROUP INC
549300JUF07L8VF02M60
StoneX Group Inc
46116VAE5
250000.00000000
PA
USD
252364.25000000
0.107097663298
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
8.62500000
N
N
N
N
N
N
JANE STREET GRP/JSG FIN
N/A
Jane Street Group / JSG Finance Inc
47077WAA6
1001000.00000000
PA
USD
896619.52000000
0.380504986185
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.50000000
N
N
N
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
05565AAN3
600000.00000000
PA
USD
597136.74000000
0.253411287548
Long
DBT
CORP
FR
N
2
N/A
Fixed
7.37500000
N
N
N
N
N
N
DCert Buyer Inc
549300EF826JEEUCHZ67
Dcert Buyer Inc
24022KAB5
484974.36000000
PA
USD
480236.16000000
0.203801333063
Long
LON
CORP
US
N
2
2026-10-16
Floating
9.34835000
N
N
N
N
N
N
CASCADES INC/USA INC
N/A
Cascades Inc/Cascades USA Inc
14739LAB8
330000.00000000
PA
USD
311355.00000000
0.132131999506
Long
DBT
CORP
N/A
N
2
2028-01-15
Fixed
5.37500000
N
N
N
N
N
N
CLEAR CHANNEL OUTDOOR HO
N/A
Clear Channel Outdoor Holdings Inc
18453HAD8
430000.00000000
PA
USD
339229.32000000
0.143961228638
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
7.50000000
N
N
N
N
N
N
MELCO RESORTS FINANCE
5493000FQDBWKDBZEF60
Melco Resorts Finance Ltd
58547DAD1
1270000.00000000
PA
USD
1064864.65000000
0.451904403038
Long
DBT
CORP
KY
N
2
2029-12-04
Fixed
5.37500000
N
N
N
N
N
N
UPBOUND GROUP INC
529900QUHE15UQNCCJ63
Upbound Group Inc
76009NAL4
1370000.00000000
PA
USD
1248542.65000000
0.529853179853
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
Symphony CLO Ltd
N/A
Symphony CLO XXII Ltd
87167GBM1
825000.00000000
PA
USD
794842.32000000
0.337313051127
Long
ABS-CBDO
CORP
KY
N
2
2033-04-18
Floating
8.80665000
N
N
N
N
N
N
CA MAGNUM HOLDINGS
549300ZRDHFR078MFZ78
CA Magnum Holdings
12674CAA1
540000.00000000
PA
USD
490739.01000000
0.208258504366
Long
DBT
CORP
MU
N
2
2026-10-31
Fixed
5.37500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA/France
02156LAF8
820000.00000000
PA
USD
587329.02000000
0.249249113650
Long
DBT
CORP
FR
N
2
2029-07-15
Fixed
5.12500000
N
N
N
N
N
N
STONEMOR INC
N/A
StoneMor Inc
86184WAA4
660000.00000000
PA
USD
528468.60000000
0.224270086538
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
8.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BZ3
650000.00000000
PA
USD
644596.49000000
0.273552128915
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
7.50000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBE6
70000.00000000
PA
USD
53725.89000000
0.022800049046
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.25000000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBJ8
700000.00000000
PA
USD
413563.50000000
0.175506968501
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
VERICAST CORP
549300J73P7FL8TVF308
Vericast Corp
92348BAA1
720000.00000000
PA
USD
759600.00000000
0.322357009924
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
11.00000000
N
N
N
N
N
N
DORNOCH DEBT MERGER SUB
N/A
Dornoch Debt Merger Sub Inc
25830JAA9
250000.00000000
PA
USD
213550.08000000
0.090625809976
Long
DBT
CORP
US
N
2
2029-10-15
Fixed
6.62500000
N
N
N
N
N
N
TENET HEALTHCARE CORP
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033GDM9
720000.00000000
PA
USD
645749.39000000
0.274041393523
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.25000000
N
N
N
N
N
N
PARK INTERMED HOLDINGS
N/A
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
70052LAB9
150000.00000000
PA
USD
142050.00000000
0.060282797866
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.87500000
N
N
N
N
N
N
GLOBAL AIR LEASE CO LTD
N/A
Global Aircraft Leasing Co Ltd
37960JAA6
2543942.00000000
PA
USD
2382070.97000000
1.010896886935
Long
DBT
CORP
KY
N
2
2024-09-15
Fixed
6.50000000
N
N
N
N
N
N
Clover CLO
N/A
Clover CLO 2018-1 LLC
00141UAL7
280000.00000000
PA
USD
276521.87000000
0.117349609257
Long
ABS-CBDO
CORP
KY
N
2
2032-04-20
Floating
8.77743000
N
N
N
N
N
N
GTCR W-2 MERGER SUB LLC
254900HJTH4LRJB6QF88
GTCR W-2 Merger Sub LLC
36268NAA8
1490000.00000000
PA
USD
1519166.75000000
0.644699909302
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.50000000
N
N
N
N
N
N
First Brands Group LLC(f/k/a TRICO GROUP LLC)
N/A
First Brands Group LLC
31935HAD9
331500.00000000
PA
USD
326610.38000000
0.138606036739
Long
LON
CORP
US
N
2
2027-03-30
Floating
10.88109000
N
N
N
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC
04649VBB5
306900.00000000
PA
USD
301497.03000000
0.127948500647
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.44835000
N
N
N
N
N
N
OPEN TEXT CORP
549300HP7ONDQODZJV16
Open Text Corp
683715AF3
260000.00000000
PA
USD
267569.21000000
0.113550303427
Long
DBT
CORP
CA
N
2
2027-12-01
Fixed
6.90000000
N
N
N
N
N
N
ADTALEM GLOBAL EDUCATION
549300Z467EZLMODV621
Adtalem Global Education Inc
00737WAA7
338000.00000000
PA
USD
317389.71000000
0.134692993544
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
5.50000000
N
N
N
N
N
N
TITAN INTERNATIONAL INC
254900CXRGBE7C4B5A06
Titan International Inc
88830MAM4
560000.00000000
PA
USD
541228.91000000
0.229685272659
Long
DBT
CORP
US
N
2
2028-04-30
Fixed
7.00000000
N
N
N
N
N
N
Peraton Corp
549300EQPCK07ZW63836
Peraton Corp
71360HAB3
246063.49000000
PA
USD
244966.05000000
0.103958035032
Long
LON
CORP
US
N
2
2028-02-01
Floating
9.18623500
N
N
N
N
N
N
MADISON IAQ LLC
549300IXDNBXNHUPBU73
Madison IAQ LLC
55760LAA5
810000.00000000
PA
USD
720198.46000000
0.305635890096
Long
DBT
CORP
US
N
2
2028-06-30
Fixed
4.12500000
N
N
N
N
N
N
FORD MOTOR COMPANY
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370DA5
4420000.00000000
PA
USD
3526986.82000000
1.496773203444
Long
DBT
CORP
US
N
2
2032-02-12
Fixed
3.25000000
N
N
N
N
N
N
FREEPORT-MCMORAN INC
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671DBC8
1500000.00000000
PA
USD
1346885.13000000
0.571587497653
Long
DBT
CORP
US
N
2
2043-03-15
Fixed
5.45000000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS NOVA CHEMICALS CORP
000000000
1.00000000
NC
USD
-15759.91000000
-0.00668814832
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
NOVA CHEMICALS CORP
NOVA CHEMICALS CORP
Y
Default Event
2027-06-20
0.00000000
USD
-6442.96000000
USD
-362000.00000000
USD
-9316.95000000
N
N
N
ALTA EQUIPMENT GROUP
549300DGOB28CLGS1X27
Alta Equipment Group Inc
02128LAA4
490000.00000000
PA
USD
458228.97000000
0.194461980818
Long
DBT
CORP
US
N
2
2026-04-15
Fixed
5.62500000
N
N
N
N
N
N
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
CDS OCCIDENTAL PETROLEUM COR
000000000
1.00000000
NC
USD
7680.80000000
0.003259557295
N/A
DCR
CORP
US
N
2
INTERCONTINENTAL EXCHANGE, INC.
5493000F4ZO33MV32P92
OCCIDENTAL PETROLEUM COR
Occidental Petroleum Corp
Y
Default Event
2026-06-20
0.00000000
USD
-18783.04000000
USD
800000.00000000
USD
26463.84000000
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XAY1
1887000.00000000
PA
USD
1128133.52000000
0.478754276332
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
888 ACQUISITIONS LTD
254900RFD0BP3JOPZU89
888 Acquisitions Ltd
000000000
470000.00000000
PA
479940.06000000
0.203675674939
Long
DBT
CORP
GI
N
2
2027-07-15
Fixed
7.55800000
N
N
N
N
N
N
VISTRA OPERATIONS CO LLC
549300ZH5GKBTJZ7NM23
Vistra Operations Co LLC
92840VAP7
710000.00000000
PA
USD
727309.09000000
0.308653480177
Long
DBT
CORP
US
N
2
2031-10-15
Fixed
7.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
200000.00000000
PA
USD
208715.20000000
0.088573996574
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.87500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BS0
1310000.00000000
PA
USD
1397937.68000000
0.593253041844
Long
DBT
CORP
PA
N
2
2030-06-01
Fixed
10.50000000
N
N
N
N
N
N
RR Donnelley & Sons Company
SU4X0P4WWRGOQDTSV032
RR DONNELLEY & SONS CO
000000000
828631.20000000
PA
USD
827466.97000000
0.351158212559
Long
LON
CORP
US
N
2
2028-03-17
Floating
12.69835000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
970000.00000000
PA
USD
913433.38000000
0.387640406979
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
ALLIED UNIVERSAL
N/A
Allied Universal Holdco LLC / Allied Universal Finance Corp
019576AA5
1030000.00000000
PA
USD
1001982.23000000
0.425218530357
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
6.62500000
N
N
N
N
N
N
United AirLines Inc
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932RAJ3
786536.75000000
PA
USD
788054.77000000
0.334432568869
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.20737000
N
N
N
N
N
N
CORECIVIC INC
529900JFA3K6PTLT8B15
CoreCivic Inc
21871NAA9
687000.00000000
PA
USD
618849.60000000
0.262625732818
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
4.75000000
N
N
N
N
N
N
2024-01-17
Western Asset Funds Inc
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer