0001752724-24-197691.txt : 20240828
0001752724-24-197691.hdr.sgml : 20240828
20240828125125
ACCESSION NUMBER: 0001752724-24-197691
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240828
DATE AS OF CHANGE: 20240828
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LOOMIS SAYLES FUNDS II
CENTRAL INDEX KEY: 0000872649
ORGANIZATION NAME:
IRS NUMBER: 043113285
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06241
FILM NUMBER: 241253610
BUSINESS ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-449-2810
MAIL ADDRESS:
STREET 1: 888 BOYLSTON STREET
STREET 2: 8TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS I
DATE OF NAME CHANGE: 20031119
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS
DATE OF NAME CHANGE: 20031015
FORMER COMPANY:
FORMER CONFORMED NAME: LOOMIS SAYLES FUNDS II
DATE OF NAME CHANGE: 20030718
0000872649
S000006700
Loomis Sayles High Income Fund
C000018231
Class A
NEFHX
C000018233
Class C
NEHCX
C000069253
Class Y
NEHYX
C000175112
Class N
LSHNX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000872649
XXXXXXXX
S000006700
C000175112
C000069253
C000018233
C000018231
LOOMIS SAYLES FUNDS II
811-06241
0000872649
5493007QOEDY6IHOTU14
888 BOYLSTON STREET
Suite 800
BOSTON
02199-8197
617-449-2139
Loomis Sayles High Income Fund
S000006700
8P6ZOX2M1E9CLYYYG221
2024-12-31
2024-06-30
N
44218525.62
1510695.13
42707830.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5873.02000000
USD
N
Fund's Securities Portfolio
N/A
MATADOR RESOURCES CO
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AG1
150000.00000000
PA
USD
150011.10000000
0.351249638014
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
6.50000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCL5
140000.00000000
PA
USD
110197.33000000
0.258026054556
Long
DBT
CORP
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAH1
70000.00000000
PA
USD
67350.00000000
0.157699417711
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hercules LLC
N/A
Hercules LLC
427056AU0
170000.00000000
PA
USD
167591.10000000
0.392413049497
Long
DBT
CORP
US
N
2
2029-06-30
Fixed
6.50000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAK2
110000.00000000
PA
USD
110989.78000000
0.259881569085
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
6.62500000
N
N
N
N
N
N
VIKING OCEAN CRUISES SHI
N/A
Viking Ocean Cruises Ship VII Ltd
92682RAA0
165000.00000000
PA
USD
161296.89000000
0.377675213536
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
5.62500000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
21792.00000000
PA
USD
435.84000000
0.001020515430
Long
DBT
CORP
KY
N
2
2031-01-31
None
0.00000000
N
N
N
N
N
N
NEPTUNE BIDCO US INC
549300VG15T3VCYZ4531
Neptune Bidco US Inc
640695AA0
195000.00000000
PA
USD
187156.10000000
0.438224320581
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
9.29000000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
92735LAA0
120000.00000000
PA
USD
120230.64000000
0.281518959452
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.75000000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137TAP0
45000.00000000
PA
USD
44410.01000000
0.103985637974
Long
DBT
CORP
CA
N
2
2027-07-15
Fixed
5.87500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AU8
15000.00000000
PA
USD
14212.01000000
0.033277293266
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
4.50000000
N
N
N
N
N
N
Allison Transmission Inc
MWKQ3I0U1GXP2YDSZW75
Allison Transmission Inc
019736AE7
15000.00000000
PA
USD
14488.65000000
0.033925043332
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
4.75000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAG4
40000.00000000
PA
USD
39219.98000000
0.091833229527
Long
DBT
CORP
US
N
2
2027-11-15
Fixed
11.75000000
N
N
N
N
N
N
FIESTA PURCHASER INC
N/A
Fiesta Purchaser Inc
31659AAA4
90000.00000000
PA
USD
92995.83000000
0.217748897410
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
7.87500000
N
N
N
N
N
N
STANDARD INDUSTRIES INC
54930064UHXCIUWVI755
Standard Industries Inc/NJ
853496AG2
65000.00000000
PA
USD
58728.61000000
0.137512510764
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
4.37500000
N
N
N
N
N
N
HUDSON PACIFIC PROPERTIE
5493007NTUGLGZ8T3526
Hudson Pacific Properties LP
44409MAA4
50000.00000000
PA
USD
41811.73000000
0.097901788782
Long
DBT
US
N
2
2027-11-01
Fixed
3.95000000
N
N
N
N
N
N
AMWINS GROUP INC
549300SJE7MUB8NMRG61
AmWINS Group Inc
031921AC3
190000.00000000
PA
USD
190518.13000000
0.446096483511
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
6.37500000
N
N
N
N
N
N
VERTEX INC
549300QMYW171MP1PL50
Vertex Inc
92538JAA4
80000.00000000
PA
USD
95308.95000000
0.223165047033
Long
DBT
CORP
US
N
2
2029-05-01
Fixed
0.75000000
N
N
N
N
Y
Vertex, Inc.
Vertex, Inc.
USD
XXXX
N
N
N
VIKING CRUISES LTD
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAF4
35000.00000000
PA
USD
35186.47000000
0.082388802232
Long
DBT
CORP
BM
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
COMMSCOPE INC
549300Z6K4JXMFE8QY54
CommScope Inc
203372AX5
70000.00000000
PA
USD
48524.00000000
0.113618508463
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EAY4
130000.00000000
PA
USD
122743.53000000
0.287402868728
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
China Evergrande Group
549300CUF7B1LAB15T90
China Evergrande Group
000000000
200000.00000000
PA
USD
2500.00000000
0.005853727457
Long
DBT
CORP
KY
N
2
2025-06-28
None
0.00000000
Y
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AJ8
90000.00000000
PA
USD
103590.00000000
0.242555050939
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
3.62500000
N
N
N
N
Y
Northern Oil & Gas, Inc.
Northern Oil & Gas, Inc.
USD
XXXX
N
N
N
DROPBOX INC
549300JCDF7UAR6TJR51
Dropbox Inc
26210CAD6
50000.00000000
PA
USD
45468.75000000
0.106464668137
Long
DBT
CORP
US
N
2
2028-03-01
None
0.00000000
N
N
N
N
Y
Dropbox Inc
Dropbox Inc
USD
XXXX
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAA8
105000.00000000
PA
USD
103468.12000000
0.242269670018
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
5.87500000
N
N
N
N
N
N
ZIFF DAVIS INC
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123VAF9
70000.00000000
PA
USD
63290.19000000
0.148193409203
Long
DBT
CORP
US
N
2
2030-10-15
Fixed
4.62500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BG6
320000.00000000
PA
USD
315917.98000000
0.739719101568
Long
DBT
CORP
LR
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
AKAMAI TECHNOLOGIES INC
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971TAM3
70000.00000000
PA
USD
66182.18000000
0.154964977711
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
1.12500000
N
N
N
N
Y
Akamai Technologies, Inc.
Akamai Technologies, Inc.
USD
XXXX
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
1095000.00000000
PA
USD
831168.10000000
1.946172611588
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
HAWAIIAN BRAND INTELLECT
N/A
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd
41984LAA5
55000.00000000
PA
USD
52330.33000000
0.122530995837
Long
DBT
CORP
KY
N
2
2026-01-20
Fixed
5.75000000
N
N
N
N
N
N
RANGE RESOURCES CORP
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281ABJ7
45000.00000000
PA
USD
46630.58000000
0.109185082606
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.25000000
N
N
N
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AU8
105000.00000000
PA
USD
105267.75000000
0.246483487435
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
6.25000000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAL4
60000.00000000
PA
USD
51989.75000000
0.121733530838
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
3.87500000
N
N
N
N
N
N
Ziggo Bond Co BV
213800JYI4P7V5QDOG59
Ziggo Bond Co BV
98954UAB9
230000.00000000
PA
USD
225593.29000000
0.528224654382
Long
DBT
CORP
NL
N
2
2027-01-15
Fixed
6.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DL6
10000.00000000
PA
USD
10239.00000000
0.023974526175
Long
DBT
CORP
US
N
2
2034-05-01
Fixed
6.52800000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
Freedom Mortgage Holdings LLC
35641AAB4
40000.00000000
PA
USD
38924.00000000
0.091140195026
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
9.12500000
N
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAD9
60000.00000000
PA
USD
48107.79000000
0.112643956501
Long
DBT
CORP
US
N
2
2031-10-01
Fixed
3.62500000
N
N
N
N
N
N
CORPORACION GEO SA DE CV
54930004KSSRAZ2P6765
Corp GEO SAB de CV
21986VAC9
1200000.00000000
PA
USD
12.00000000
0.000028097891
Long
DBT
CORP
MX
N
3
2022-03-27
None
0.00000000
Y
N
N
N
N
N
Kaisa Group Holdings Ltd
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
6500.00000000
0.015219691390
Long
DBT
CORP
KY
N
2
2024-06-30
None
0.00000000
Y
N
N
N
N
N
SPECIALTY BUILDING PRODU
N/A
Specialty Building Products Holdings LLC / SBP Finance Corp
84749AAA5
115000.00000000
PA
USD
112990.75000000
0.264566822298
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.37500000
N
N
N
N
N
N
FIRST QUANTUM MINERALS L
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934AV7
225000.00000000
PA
USD
235096.96000000
0.550477411993
Long
DBT
CORP
CA
N
2
2029-03-01
Fixed
9.37500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AR4
90000.00000000
PA
USD
81142.10000000
0.189993495499
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
4.37500000
N
N
N
N
N
N
UNITED STATES STEEL CORP
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909AT5
23000.00000000
PA
USD
65412.00000000
0.153161608186
Long
DBT
CORP
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
Y
United States Steel Corp
United States Steel Corp
USD
XXXX
N
N
N
TRANSOCEAN AQUILA LTD
N/A
Transocean Aquila Ltd
893790AA3
60000.00000000
PA
USD
60933.84000000
0.142676036925
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
8.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAB9
490000.00000000
PA
USD
412917.61000000
0.966842860577
Long
DBT
CORP
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
UNIFRAX ESCROW ISS CORP
549300RRU6BWJLD0YT71
ASP Unifrax Holdings Inc
90473LAA0
60000.00000000
PA
USD
32850.00000000
0.076917978794
Long
DBT
CORP
US
N
2
2028-09-30
Fixed
5.25000000
N
N
N
N
N
N
SOFTBANK GROUP CORP
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
330000.00000000
PA
USD
306075.00000000
0.716671852651
Long
DBT
CORP
JP
N
2
2028-07-06
Fixed
4.62500000
N
N
N
N
N
N
MH Sub I LLC
2549005VFKP807SR8N49
MH Sub I LLC 2023 Term Loan
45567YAN5
47203.06000000
PA
USD
47124.23000000
0.110340959630
Long
LON
CORP
US
N
2
2028-05-03
Floating
9.59400000
N
N
N
N
N
N
ALTICE FINANCING SA
549300DIYGW8HVDF7Q17
Altice Financing SA
02154CAF0
210000.00000000
PA
USD
159690.17000000
0.373913093144
Long
DBT
CORP
LU
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY TRANSFER LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273VAX8
210000.00000000
PA
USD
219658.11000000
0.514327483929
Long
DBT
CORP
US
N
2
2054-05-15
Fixed
8.00000000
N
N
N
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
9786.00000000
NS
USD
10666.74000000
0.024976075529
Long
EC
CORP
US
N
1
N
N
N
CQP HOLDCO LP/BIP-V CHIN
N/A
CQP Holdco LP / BIP-V Chinook Holdco LLC
12657NAA8
250000.00000000
PA
USD
236981.48000000
0.554889998581
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
1352292.22000000
PA
USD
1352292.22000000
3.166380039643
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2024-07-01
1104100.00000000
USD
1379338.06000000
USD
UST
N
N
N
PANTHER ESCROW ISSUER
N/A
Panther Escrow Issuer LLC
69867RAA5
145000.00000000
PA
USD
146657.93000000
0.343398220694
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
7.12500000
N
N
N
N
N
N
NCR VOYIX CORP
549300YKTY8JX1DV2R67
NCR Voyix Corp
62886EBA5
35000.00000000
PA
USD
32961.47000000
0.077178984794
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
5.12500000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665531AG4
170000.00000000
PA
USD
171918.45000000
0.402545500503
Long
DBT
CORP
US
N
2
2028-03-01
Fixed
8.12500000
N
N
N
N
N
N
MIDDLEBY CORP
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278AB7
85000.00000000
PA
USD
90510.82000000
0.211930268902
Long
DBT
CORP
US
N
2
2025-09-01
Fixed
1.00000000
N
N
N
N
Y
MIDDLEBY CORP
MIDDLEBY CORP
USD
XXXX
N
N
N
NAVIENT CORP
54930067J0ZNOEBRW338
Navient Corp
63938CAL2
85000.00000000
PA
USD
78006.14000000
0.182650673436
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
4.87500000
N
N
N
N
N
N
Battalion Oil Corp
3XHTN2NNIMMPORDAMJ28
Battalion Oil Corp
07134L107
3650.00000000
NS
USD
12191.00000000
0.028545116574
Long
EC
CORP
US
N
1
N
N
N
DELEK LOG PART/FINANCE
N/A
Delek Logistics Partners LP / Delek Logistics Finance Corp
24665FAD4
90000.00000000
PA
USD
92615.31000000
0.216857913261
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
8.62500000
N
N
N
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938CAH1
30000.00000000
PA
USD
29985.51000000
0.070210801288
Long
DBT
CORP
US
N
2
2025-06-25
Fixed
6.75000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
72483.00000000
PA
USD
7678.12000000
0.017978248747
Long
DBT
CORP
KY
N
2
2027-09-30
Fixed
6.50000000
N
N
Y
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAJ7
25000.00000000
PA
USD
23875.64000000
0.055904595775
Long
DBT
CORP
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15138AAA8
40000.00000000
PA
USD
39551.20000000
0.092608778170
Long
DBT
CORP
US
N
2
2026-01-15
Fixed
5.37500000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAH5
95000.00000000
PA
USD
92347.63000000
0.216231142955
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
11.25000000
N
N
N
N
N
N
GGAM FINANCE LTD
254900X2QXEN0FVXRF65
GGAM Finance Ltd
36170JAD8
75000.00000000
PA
USD
76312.50000000
0.178685030647
Long
DBT
CORP
KY
N
2
2029-04-15
Fixed
6.87500000
N
N
N
N
N
N
Bausch & Lomb Corporation
549300NY6OZM39SO6475
Bausch & Lomb Corporation Term Loan
000000000
216730.72000000
PA
USD
214238.32000000
0.501637094513
Long
LON
CORP
CA
N
2
2027-05-10
Floating
8.68900000
N
N
N
N
N
N
GRAFTECH FINANCE INC
1Z010BU876CF2HDBIN43
GrafTech Finance Inc
384311AA4
65000.00000000
PA
USD
41202.82000000
0.096476031508
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
4.62500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAJ0
5000.00000000
PA
USD
4752.43000000
0.011127771992
Long
DBT
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAH3
105000.00000000
PA
USD
106127.28000000
0.248496069180
Long
DBT
CORP
US
N
2
2027-07-01
Fixed
6.50000000
N
N
N
N
N
N
PITNEY BOWES INC
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479AP5
25000.00000000
PA
USD
23614.07000000
0.055292131979
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
6.87500000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAG0
170000.00000000
PA
USD
175755.35000000
0.411529567256
Long
DBT
CORP
US
N
2
2032-04-23
Fixed
6.87500000
N
N
N
N
N
N
MEG ENERGY CORP
5493002WXPTG5ZC1T326
MEG Energy Corp
552704AF5
40000.00000000
PA
USD
38908.69000000
0.091104346799
Long
DBT
CORP
CA
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
Chobani LLC
549300ISVDMZ91KNTR38
Chobani LLC 2023 Incremental Term Loan
17026YAJ8
94525.00000000
PA
USD
94879.47000000
0.222159423486
Long
LON
CORP
US
N
2
2027-10-25
Floating
9.08000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
62886HBA8
320000.00000000
PA
USD
316359.36000000
0.740752588858
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
UNITI GROUP/CSL CAPITAL
N/A
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC
91327BAB6
120000.00000000
PA
USD
98117.60000000
0.229741475683
Long
DBT
US
N
2
2028-04-15
Fixed
4.75000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAC4
65000.00000000
PA
USD
64008.36000000
0.149874997782
Long
DBT
CORP
US
N
2
2028-07-15
Fixed
5.50000000
N
N
N
N
N
N
Credit Suisse Mortgage Trust
549300818AKCJ4Q9TD76
CSMC 2014-USA OA LLC
12649AAQ2
1020000.00000000
PA
USD
578670.48000000
1.354951711104
Long
ABS-MBS
CORP
US
N
2
2037-09-15
Fixed
4.37300000
N
N
N
N
N
N
ADVANCED DRAINAGE SYSTEM
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790RAB0
40000.00000000
PA
USD
40144.60000000
0.093998218920
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
6.37500000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBF1
150000.00000000
PA
USD
103997.01000000
0.243508061184
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
Seagate HDD Cayman
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WAR2
40000.00000000
PA
USD
39098.06000000
0.091547754946
Long
DBT
CORP
KY
N
2
2027-06-01
Fixed
4.87500000
N
N
N
N
N
N
MEDLINE BORROWER LP
254900QT3R363TVK6F09
Medline Borrower LP
62482BAA0
105000.00000000
PA
USD
96695.52000000
0.226411688185
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
3.87500000
N
N
N
N
N
N
ADD HERO HOLDINGS
254900WMSDP48LFA7478
Add Hero Holdings Ltd
000000000
24631.00000000
PA
USD
520.95000000
0.001219799727
Long
DBT
CORP
VG
N
2
2030-09-30
Fixed
9.00000000
N
N
Y
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
18351.00000000
PA
USD
156.17000000
0.000365670646
Long
DBT
CORP
KY
N
2
2031-09-30
Fixed
5.50000000
N
N
Y
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BR2
185000.00000000
PA
USD
182746.66000000
0.427899656581
Long
DBT
CORP
PA
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAN0
80000.00000000
PA
USD
85374.96000000
0.199904699022
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
7.50000000
N
N
N
N
N
N
VT Topco Inc
5493007T812R37X02Y38
VT Topco Inc 2024 Term Loan B
91838LAJ9
42068.56000000
PA
USD
42205.28000000
0.098823282559
Long
LON
CORP
US
N
2
2030-08-09
Floating
8.84400000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BA4
405000.00000000
PA
USD
152866.29000000
0.357935039654
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
5.75000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAD0
140000.00000000
PA
USD
143963.96000000
0.337090314231
Long
DBT
CORP
GB
N
2
2031-03-26
Fixed
6.50000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI Inc 2024 Term Loan (2030)
90351NAN5
13477.36000000
PA
USD
13471.70000000
0.031543864076
Long
LON
CORP
US
N
2
2030-09-27
Floating
8.08500000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
200000.00000000
PA
USD
1546.00000000
0.003619945059
Long
DBT
CORP
KY
N
2
2026-08-04
None
0.00000000
Y
N
N
N
N
N
EVERGY INC
549300PGTHDQY6PSUI61
Evergy Inc
30034WAC0
100000.00000000
PA
USD
100800.00000000
0.236022291096
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
4.50000000
N
N
N
N
Y
Evergy, Inc.
Evergy, Inc.
USD
XXXX
N
N
N
SUNOCO LP/FINANCE CORP
N/A
Sunoco LP / Sunoco Finance Corp
86765LAT4
50000.00000000
PA
USD
46761.00000000
0.109490459860
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
4.50000000
N
N
N
N
N
N
Starwood Retail Property Trust
5493007115G809OI4R97
Starwood Retail Property Trust 2014-STAR
85571XAQ0
380000.00000000
PA
USD
31502.00000000
0.073761648949
Long
ABS-MBS
CORP
US
N
3
2027-11-15
Floating
8.50000000
N
N
N
N
N
N
CHEPLAPHARM ARZNEIMITTEL
529900ONXKBELT7EW052
Cheplapharm Arzneimittel GmbH
16412EAA5
200000.00000000
PA
USD
185974.00000000
0.435456444090
Long
DBT
CORP
DE
N
2
2028-01-15
Fixed
5.50000000
N
N
N
N
N
N
DIRECTV FIN LLC/COINC
N/A
Directv Financing LLC / Directv Financing Co-Obligor Inc
25461LAA0
455000.00000000
PA
USD
427966.81000000
1.002080426680
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
5.87500000
N
N
N
N
N
N
YUZHOU GROUP
213800MP59KHGJSPHE82
Yuzhou Group Holdings Co Ltd
000000000
400000.00000000
PA
USD
22680.00000000
0.053105015496
Long
DBT
CORP
KY
N
2
2027-01-13
None
0.00000000
Y
N
N
N
N
N
DAVITA INC
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918KAT5
105000.00000000
PA
USD
89560.68000000
0.209705524660
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
Transocean Poseidon Ltd
N/A
Transocean Poseidon Ltd
89383JAA6
155250.00000000
PA
USD
155055.47000000
0.363060984884
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
6.87500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAE9
130000.00000000
PA
USD
122189.11000000
0.286104699297
Long
DBT
CORP
US
N
2
2031-11-15
Fixed
5.75000000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BV8
145000.00000000
PA
USD
146458.61000000
0.342931514712
Long
DBT
CORP
US
N
2
2032-03-01
Fixed
6.62500000
N
N
N
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAL4
95000.00000000
PA
USD
112955.00000000
0.264483113995
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
0.87500000
N
N
N
N
Y
Uber Technologies, Inc.
Uber Technologies, Inc.
USD
XXXX
N
N
N
UBER TECHNOLOGIES INC
549300B2FTG34FILDR98
Uber Technologies Inc
90353TAK6
790000.00000000
PA
USD
752703.86000000
1.762449301132
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
4.50000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBK6
95000.00000000
PA
USD
129627.50000000
0.303521622411
Long
DBT
CORP
KY
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
USD
XXXX
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164AA0
185000.00000000
PA
USD
170442.13000000
0.399088710534
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.50000000
N
N
N
N
N
N
TRANSOCEAN INC
DOL4HJ22ADYSIWES4H94
Transocean Inc
893830BL2
99000.00000000
PA
USD
98656.91000000
0.231004265185
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
8.00000000
N
N
N
N
N
N
SPIRIT AEROSYSTEMS INC
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAR1
40000.00000000
PA
USD
44124.64000000
0.103317446692
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
9.75000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
36197.00000000
PA
USD
4187.27000000
0.009804454948
Long
DBT
CORP
KY
N
2
2026-09-30
Fixed
6.25000000
N
N
Y
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAD8
190000.00000000
PA
USD
188465.33000000
0.441289870821
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AC7
30000.00000000
PA
USD
30607.20000000
0.071666482817
Long
DBT
CORP
AU
N
2
2027-11-01
Fixed
8.00000000
N
N
N
N
N
N
OLYMPUS WTR US HLDG CORP
549300YU2GGVCBN3MY89
Olympus Water US Holding Corp
25259KAA8
200000.00000000
PA
USD
211594.14000000
0.495445770886
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
9.75000000
N
N
N
N
N
N
ESAB CORP
549300ZNV0SWBXEIWT04
Esab Corp
29605JAA4
70000.00000000
PA
USD
70419.79000000
0.164887303316
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
6.25000000
N
N
N
N
N
N
AMYNTA AGENCY BORROWER INC
5493000GP6HBRVTWBO85
AMYNTA AGENCY BORROWER INC 2024 TERM LOAN B
57810JAJ7
147359.35000000
PA
USD
147570.07000000
0.345533988280
Long
LON
CORP
US
N
2
2028-02-28
None
0.00000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
77313LAA1
40000.00000000
PA
USD
37355.47000000
0.087467496174
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCD3
175000.00000000
PA
USD
151572.16000000
0.354904845928
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
SENSATA TECH INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAA2
50000.00000000
PA
USD
45920.08000000
0.107521453263
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.37500000
N
N
N
N
N
N
RADIOLOGY PARTNERS INC
549300SFTAG2177WUZ08
Radiology Partners Inc
75041VAB0
54374.00000000
PA
USD
50975.63000000
0.119358978002
Long
DBT
CORP
US
N
2
2029-01-31
Fixed
7.77500000
N
N
Y
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAC7
225000.00000000
PA
USD
191723.99000000
0.448919993828
Long
DBT
CORP
US
N
2
2033-11-01
Fixed
3.87500000
N
N
N
N
N
N
ATI INC
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741RAL6
120000.00000000
PA
USD
112173.22000000
0.262652583175
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
4.87500000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAP2
90000.00000000
PA
USD
79553.47000000
0.186273732679
Long
DBT
CORP
US
N
2
2032-02-01
Fixed
4.25000000
N
N
N
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAC7
105000.00000000
PA
USD
110935.96000000
0.259755550041
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
9.25000000
N
N
N
N
N
N
USA COM PART/USA COM FIN
N/A
USA Compression Partners LP / USA Compression Finance Corp
91740PAG3
65000.00000000
PA
USD
65494.52000000
0.153354828022
Long
DBT
CORP
US
N
2
2029-03-15
Fixed
7.12500000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BD8
2155000.00000000
PA
USD
784855.53000000
1.837732146529
Long
DBT
CORP
US
N
2
2030-12-01
Fixed
4.62500000
N
N
N
N
N
N
MEDLINE BORROWER/MEDL CO
N/A
Medline Borrower LP/Medline Co-Issuer Inc
58506DAA6
185000.00000000
PA
USD
187093.83000000
0.438078515938
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
6.25000000
N
N
N
N
N
N
FORTRESS INTERMEDIATE 3 INC
N/A
FORTRESS INTERMEDIATE 3 INC Term Loan B
000000000
216535.02000000
PA
USD
216535.02000000
0.507014796854
Long
LON
CORP
US
N
2
2031-05-09
None
0.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AC1
65000.00000000
PA
USD
64510.06000000
0.151049723809
Long
DBT
CORP
US
N
2
2026-02-15
Fixed
5.62500000
N
N
N
N
N
N
CG-CCRE Commercial Mortgage Trust
N/A
CG-CCRE Commercial Mortgage Trust 2014-FL2
12528PAP7
209279.76000000
PA
USD
86043.28000000
0.201469564276
Long
ABS-MBS
CORP
US
N
2
2031-11-15
Floating
9.94300000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BV3
100000.00000000
PA
USD
163100.00000000
0.381897179343
Long
DBT
CORP
PA
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
Y
Carnival Corp.
Carnival Corp.
USD
XXXX
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAA1
70000.00000000
PA
USD
69045.17000000
0.161668642981
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
6.75000000
N
N
N
N
N
N
PROVIDENT FDG/PFG FIN
N/A
Provident Funding Associates LP / PFG Finance Corp
74387UAJ0
55000.00000000
PA
USD
53433.22000000
0.125113402827
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
6.37500000
N
N
N
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
44106MBA9
145000.00000000
PA
USD
135865.10000000
0.318126906567
Long
DBT
US
N
2
2026-10-01
Fixed
4.75000000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAH2
330000.00000000
PA
USD
309076.32000000
0.723699416369
Long
DBT
CORP
CA
N
2
2028-01-15
Fixed
3.87500000
N
N
N
N
N
N
RACKSPACE TECHNOLOGY
549300QTYCKLMFSE8I97
Rackspace Technology Global Inc
750098AA3
70000.00000000
PA
USD
19128.20000000
0.044788507822
Long
DBT
CORP
US
N
2
2028-12-01
Fixed
5.37500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
19416MAB5
170000.00000000
PA
USD
167396.96000000
0.391958472437
Long
DBT
CORP
US
N
2
2029-07-01
Fixed
5.87500000
N
N
N
N
N
N
DIAMOND FRGN/DIAMOND FIN
N/A
Diamond Foreign Asset Co / Diamond Finance LLC
25260WAD3
60000.00000000
PA
USD
62979.90000000
0.147466867966
Long
DBT
CORP
KY
N
2
2030-10-01
Fixed
8.50000000
N
N
N
N
N
N
SITIO ROYAL OP / SIT FIN
N/A
Sitio Royalties Operating Partnership LP / Sitio Finance Corp
82983MAB6
230000.00000000
PA
USD
237813.33000000
0.556837767855
Long
DBT
CORP
US
N
2
2028-11-01
Fixed
7.87500000
N
N
N
N
N
N
LIBERTY MUTUAL GROUP INC
QUR0DG15Z6FFGYCHH861
Liberty Mutual Group Inc
53079EBL7
125000.00000000
PA
USD
77860.00000000
0.182308487943
Long
DBT
CORP
US
N
2
2061-02-01
Fixed
4.30000000
N
N
N
N
N
N
UNICREDIT SPA
549300TRUWO2CD2G5692
UniCredit SpA
904678AS8
335000.00000000
PA
USD
313819.56000000
0.734805670059
Long
DBT
CORP
IT
N
2
2035-06-30
Fixed
5.45900000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAP6
50000.00000000
PA
USD
50879.55000000
0.119134007549
Long
DBT
US
N
2
2029-02-15
Fixed
7.00000000
N
N
N
N
N
N
STAR PARENT INC
254900GRGCJYRMDRWT73
Star Parent Inc
855170AA4
80000.00000000
PA
USD
83991.72000000
0.196665855034
Long
DBT
CORP
US
N
2
2030-10-01
Fixed
9.00000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBD6
210000.00000000
PA
USD
83162.21000000
0.194723564849
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
5.12500000
N
N
N
N
N
N
WF-RBS Commercial Mortgage Trust
N/A
WFRBS Commercial Mortgage Trust 2011-C3
92935VAS7
32729.43000000
PA
USD
12502.64000000
0.029274818824
Long
ABS-MBS
CORP
US
N
2
2044-03-15
Variable
6.05000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CV5
15000.00000000
PA
USD
13829.47000000
0.032381579306
Long
DBT
CORP
US
N
2
2040-05-01
Fixed
5.70500000
N
N
N
N
N
N
PG&E CORP
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331CAK4
120000.00000000
PA
USD
121020.00000000
0.283367238774
Long
DBT
CORP
US
N
2
2027-12-01
Fixed
4.25000000
N
N
N
N
Y
PG&E Corp.
PG&E Corp.
USD
XXXX
N
N
N
CRESCENT ENERGY FINANCE
54930061FUL6DBLFUW14
Crescent Energy Finance LLC
45344LAE3
70000.00000000
PA
USD
70150.92000000
0.164257746636
Long
DBT
CORP
US
N
2
2033-01-15
Fixed
7.37500000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
108988.00000000
PA
USD
9536.45000000
0.022329511685
Long
DBT
CORP
KY
N
2
2029-09-30
Fixed
7.00000000
N
N
Y
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AB9
27625.00000000
PA
USD
17958.05000000
0.042048612149
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.12500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AF5
125000.00000000
PA
USD
115405.88000000
0.270221827416
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.75000000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BN1
295000.00000000
PA
USD
291437.26000000
0.682397716428
Long
DBT
CORP
PA
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
DISH DBS Corp
N/A
DISH DBS Corp
25470XAY1
420000.00000000
PA
USD
260721.55000000
0.610477158424
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
7.75000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAF6
120000.00000000
PA
USD
88212.33000000
0.206548375293
Long
DBT
CORP
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
Y
DISH Network Corp
DISH Network Corp
USD
XXXX
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
51266.00000000
PA
USD
4263.79000000
0.009983625838
Long
DBT
CORP
KY
N
2
2030-09-30
Fixed
7.25000000
N
N
Y
N
N
N
ELEMENT COMM AVIATION
N/A
ELEMENT COMM AVIATION
000000000
100.00000000
PA
USD
0.00000000
0.000000
Long
ABS-O
CORP
US
Y
3
N/A
None
0.00000000
N
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AD4
175000.00000000
PA
USD
96425.00000000
0.225778268045
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
1.87500000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABE7
215000.00000000
PA
USD
209906.41000000
0.491493966309
Long
DBT
CORP
US
N
2
2027-10-15
Fixed
5.87500000
N
N
N
N
N
N
SHIFT4 PAYMENTS INC
N/A
Shift4 Payments Inc
82452JAD1
65000.00000000
PA
USD
61392.50000000
0.143749985179
Long
DBT
CORP
US
N
2
2027-08-01
Fixed
0.50000000
N
N
N
N
Y
Shift4 Payments Inc
Shift4 Payments Inc
USD
XXXX
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
Block Inc
852234AR4
320000.00000000
PA
USD
324284.81000000
0.759309958570
Long
DBT
CORP
US
N
2
2032-05-15
Fixed
6.50000000
N
N
N
N
N
N
ADD HERO HOLDINGS
254900WMSDP48LFA7478
Add Hero Holdings Ltd
000000000
31943.00000000
PA
USD
1517.29000000
0.003552720853
Long
DBT
CORP
VG
N
2
2029-09-30
Fixed
8.50000000
N
N
Y
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAC7
50000.00000000
PA
USD
53611.00000000
0.125529673094
Long
DBT
CORP
US
N
2
2030-11-01
Fixed
8.62500000
N
N
N
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
22207AAA0
100000.00000000
PA
USD
101479.80000000
0.237614036666
Long
DBT
CORP
US
N
2
2030-07-15
Fixed
6.62500000
N
N
N
N
N
N
TEVA PHARM FIN CO LLC
5493006PITD7MU7WW480
Teva Pharmaceutical Finance Co LLC
88163VAD1
325000.00000000
PA
USD
318971.45000000
0.746868774040
Long
DBT
CORP
US
N
2
2036-02-01
Fixed
6.15000000
N
N
N
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AP6
35000.00000000
PA
USD
32188.87000000
0.075369948861
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.62500000
N
N
N
N
N
N
REWORLD HOLDING CORP
40XIFLS8XDQGGHGPGC04
Reworld Holding Corp
22303XAA3
120000.00000000
PA
USD
109527.32000000
0.256457232182
Long
DBT
CORP
US
N
2
2029-12-01
Fixed
4.87500000
N
N
N
N
N
N
Inception Holdco Sarl
5493006UQZEOC4WP0469
Inception Holdco Sarl 2024 USD Term Loan B
000000000
111834.24000000
PA
USD
112463.87000000
0.263333137529
Long
LON
CORP
LU
N
2
2031-04-18
Floating
9.83500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BH4
170000.00000000
PA
USD
164525.47000000
0.385234904494
Long
DBT
CORP
LR
N
2
2026-07-01
Fixed
4.25000000
N
N
N
N
N
N
APOLLO GLOBAL MANAGEMENT
254900LMFT1CY9IYB476
Apollo Global Management Inc
03769M304
1742.00000000
NS
USD
114292.62000000
0.267615139164
Long
EP
CORP
US
N
1
N
N
N
YUM! BRANDS INC
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498AN1
15000.00000000
PA
USD
13238.17000000
0.030997055687
Long
DBT
CORP
US
N
2
2031-03-15
Fixed
3.62500000
N
N
N
N
N
N
MOLINA HEALTHCARE INC
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855RAK6
15000.00000000
PA
USD
13335.07000000
0.031223946163
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
3.87500000
N
N
N
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B1
000000000
144933.16000000
PA
USD
145114.33000000
0.339783895213
Long
LON
CORP
PA
N
2
2028-10-18
Floating
8.09400000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
48702.00000000
PA
USD
346.76000000
0.000811935413
Long
DBT
CORP
KY
N
2
2099-12-31
Variable
0.00000000
N
N
N
N
N
N
TIMES CHINA HLDG LTD
2549000KTINB9ZPZP710
Times China Holdings Ltd
000000000
200000.00000000
PA
USD
4242.00000000
0.009932604750
Long
DBT
CORP
KY
N
2
2026-03-22
None
0.00000000
Y
N
N
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
501797AN4
25000.00000000
PA
USD
24268.91000000
0.056825433934
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2023 Term Loan J
89364MCA0
154612.50000000
PA
USD
154921.73000000
0.362747833880
Long
LON
CORP
US
N
2
2031-02-28
Floating
7.84300000
N
N
N
N
N
N
Starwood Retail Property Trust
5493007115G809OI4R97
Starwood Retail Property Trust 2014-STAR
85571XAS6
420000.00000000
PA
USD
21000.00000000
0.049171310645
Long
ABS-MBS
CORP
US
N
3
2027-11-15
Floating
8.50000000
N
N
N
N
N
N
ENERGIZER HOLDINGS INC
5493000D6NN0V57UME20
Energizer Holdings Inc
29272WAD1
205000.00000000
PA
USD
185452.80000000
0.434236058990
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
4.37500000
N
N
N
N
N
N
CLEVELAND-CLIFFS INC
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899AP6
130000.00000000
PA
USD
128528.24000000
0.300947715033
Long
DBT
CORP
US
N
2
2032-03-15
Fixed
7.00000000
N
N
N
N
N
N
ZEBRA TECHNOLOGIES CORP
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207AD7
165000.00000000
PA
USD
166857.84000000
0.390696127819
Long
DBT
CORP
US
N
2
2032-06-01
Fixed
6.50000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBE4
130000.00000000
PA
USD
102542.99000000
0.240103486464
Long
DBT
CORP
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Nyack Park CLO, Ltd.
N/A
NYACK Park CLO Ltd
67080QAA2
250000.00000000
PA
USD
250001.55000000
0.585376375085
Long
ABS-CBDO
CORP
KY
N
2
2034-10-20
Floating
11.68600000
N
N
N
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43284MAB4
55000.00000000
PA
USD
48689.31000000
0.114005580338
Long
DBT
CORP
US
N
2
2031-07-01
Fixed
4.87500000
N
N
N
N
N
N
CAMELOT RETURN MERGER SU
N/A
Camelot Return Merger Sub Inc
13323NAA0
45000.00000000
PA
USD
44117.84000000
0.103301524553
Long
DBT
CORP
US
N
2
2028-08-01
Fixed
8.75000000
N
N
N
N
N
N
AMERIGAS PART/FIN CORP
N/A
AmeriGas Partners LP / AmeriGas Finance Corp
030981AM6
15000.00000000
PA
USD
15396.81000000
0.036051491783
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
9.37500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CG5
25000.00000000
PA
USD
47937.50000000
0.112245224002
Long
DBT
CORP
US
N
2
2048-06-01
Fixed
2.75000000
N
N
N
N
Y
NRG Energy Inc
NRG Energy Inc
USD
XXXX
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAC8
200000.00000000
PA
USD
201430.60000000
0.471647933619
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.62500000
N
N
N
N
N
N
ACRISURE LLC
549300R0Z1Q47XRTGO22
ACRISURE LLC 2024 TERM LOAN B6
00488PAS4
212979.85000000
PA
USD
212581.58000000
0.497757852742
Long
LON
CORP
US
N
2
2030-11-06
None
0.00000000
N
N
N
N
N
N
Wood Mackenzie Limited
254900ZE51SEX2EFFH74
Wood Mackenzie Limited 2024 Term Loan B
72706RAB2
88000.00000000
PA
USD
88528.00000000
0.207287513751
Long
LON
CORP
US
N
2
2031-02-07
Floating
8.82300000
N
N
N
N
N
N
PUG LLC
549300NL9JUFIOARLW93
PUG LLC 2024 Extended Term Loan B
74530DAH8
57335.75000000
PA
USD
57246.31000000
0.134041718680
Long
LON
CORP
US
N
2
2030-03-15
Floating
10.09400000
N
N
N
N
N
N
WF-RBS Commercial Mortgage Trust
N/A
WFRBS Commercial Mortgage Trust 2012-C10
92890NAY5
80000.00000000
PA
USD
62839.88000000
0.147139012398
Long
ABS-MBS
CORP
US
N
2
2045-12-15
Variable
4.47700000
N
N
N
N
N
N
LIBERTY MEDIA CORP
549300ZKUTPIBZLWLL89
Liberty Media Corp
531229AP7
110000.00000000
PA
USD
114400.00000000
0.267866568466
Long
DBT
CORP
US
N
2
2028-03-15
Fixed
3.75000000
N
N
N
N
Y
Liberty Media Corp.-Liberty SiriusXM
Liberty Media Corp.-Liberty SiriusXM
USD
XXXX
N
N
N
Viking Cruises Ltd
549300IJP90T4MV2GL84
Viking Cruises Ltd
92676XAD9
75000.00000000
PA
USD
74224.07000000
0.173794990633
Long
DBT
CORP
BM
N
2
2027-09-15
Fixed
5.87500000
N
N
N
N
N
N
HOLOGIC INC
549300DYP6F5ZJL0LB74
Hologic Inc
436440AP6
35000.00000000
PA
USD
31398.83000000
0.073520077324
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
3.25000000
N
N
N
N
N
N
ANTERO MIDSTREAM PART/FI
N/A
Antero Midstream Partners LP / Antero Midstream Finance Corp
03690AAH9
85000.00000000
PA
USD
82395.35000000
0.192927969074
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
5.37500000
N
N
N
N
N
N
GULFPORT ENERGY OP CORP
254900DJRGZBUZ3F5038
Gulfport Energy Corp
402635AR7
45000.00000000
PA
USD
45504.93000000
0.106549383281
Long
DBT
CORP
US
N
2
2026-05-17
Fixed
8.00000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAN0
75000.00000000
PA
USD
75024.90000000
0.175670126857
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
6.75000000
N
N
N
N
N
N
CommScope Inc
549300Z6K4JXMFE8QY54
CommScope Inc
20338QAD5
50000.00000000
PA
USD
43877.50000000
0.102738770610
Long
DBT
CORP
US
N
2
2026-03-01
Fixed
6.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DC6
75000.00000000
PA
USD
65641.91000000
0.153699940378
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
3.62500000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AW4
70000.00000000
PA
USD
64698.87000000
0.151491820721
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW FORTRESS ENERGY INC
254900EICTYTCHA5X705
New Fortress Energy Inc
644393AB6
90000.00000000
PA
USD
82800.68000000
0.193877045614
Long
DBT
CORP
US
N
2
2026-09-30
Fixed
6.50000000
N
N
N
N
N
N
UKG Inc
529900FKHWSTQ1GXK240
UKG Inc 2024 Term Loan B
89841EAB1
26000.00000000
PA
USD
26084.50000000
0.061076621548
Long
LON
CORP
US
N
2
2031-02-10
Floating
8.57600000
N
N
N
N
N
N
UKG INC
529900FKHWSTQ1GXK240
UKG Inc
90279XAA0
150000.00000000
PA
USD
151879.50000000
0.355624479767
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.87500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAQ7
40000.00000000
PA
USD
40807.36000000
0.095550065484
Long
DBT
CORP
CA
N
2
2031-01-15
Fixed
6.75000000
N
N
N
N
N
N
MIDAS OPCO HOLDINGS LLC
984500904E015Z0C1F82
Stagwell Global LLC
59565JAA9
95000.00000000
PA
USD
87786.65000000
0.205551649411
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.62500000
N
N
N
N
N
N
FOUNDATION BUILDING M
549300ZVE6MONHB01I28
Foundation Building Materials Inc
350392AA4
30000.00000000
PA
USD
26623.37000000
0.062338380794
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.00000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DK8
30000.00000000
PA
USD
30541.70000000
0.071513115158
Long
DBT
CORP
US
N
2
2031-05-01
Fixed
6.38800000
N
N
N
N
N
N
ACRISURE LLC / FIN INC
N/A
Acrisure LLC / Acrisure Finance Inc
00489LAF0
40000.00000000
PA
USD
36335.63000000
0.085079550010
Long
DBT
CORP
US
N
2
2029-02-15
Fixed
4.25000000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAL4
45000.00000000
PA
USD
42077.02000000
0.098522962925
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
4.75000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAF8
565000.00000000
PA
USD
394626.79000000
0.924015070473
Long
DBT
CORP
NL
N
2
2046-10-01
Fixed
4.10000000
N
N
N
N
N
N
FANTASIA HOLDINGS GROUP
5493005JQNLB3I01JW62
Fantasia Holdings Group Co Ltd
000000000
220000.00000000
PA
USD
3005.20000000
0.007036648702
Long
DBT
CORP
KY
N
2
2023-06-01
None
0.00000000
Y
N
N
N
N
N
HighTower Holdings LLC
254900MKOSB7RTMA9K12
HighTower Holdings LLC 2021 Term Loan B
43117LAG8
66657.28000000
PA
USD
66719.94000000
0.156224137902
Long
LON
CORP
US
N
2
2028-04-21
Floating
9.58600000
N
N
N
N
N
N
NEOGEN FOOD SAFE CORP
N/A
Neogen Food Safety Corp
365417AA2
80000.00000000
PA
USD
86367.36000000
0.202228394673
Long
DBT
CORP
US
N
2
2030-07-20
Fixed
8.62500000
N
N
N
N
N
N
IVC Acquisition Ltd
254900WZMD2JOGND1Z32
IVC Acquisition Ltd 2023 USD Term Loan B
000000000
92391.78000000
PA
USD
92468.47000000
0.216514088725
Long
LON
CORP
CA
N
2
2028-12-12
None
0.00000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAE1
75000.00000000
PA
USD
70390.31000000
0.164818276162
Long
DBT
CORP
NL
N
2
2026-10-01
Fixed
3.15000000
N
N
N
N
N
N
DISH NETWORK CORP
529900U350CWHH15G169
DISH Network Corp
25470MAB5
1265000.00000000
PA
USD
784502.55000000
1.836905647042
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
INSIGHT ENTERPRS
529900S8991TYW6YP792
Insight Enterprises Inc
45765UAB9
28000.00000000
PA
USD
81298.00000000
0.190358533943
Long
DBT
CORP
US
N
2
2025-02-15
Fixed
0.75000000
N
N
N
N
Y
Insight Enterprises Inc
Insight Enterprises Inc
USD
XXXX
N
N
N
GRAFTECH GLOBAL ENTERPRI
N/A
GrafTech Global Enterprises Inc
38431AAA4
100000.00000000
PA
USD
73602.00000000
0.172338419337
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
9.87500000
N
N
N
N
N
N
GRANT THORNTON ADVISORS LLC
549300V6SBN782HF4N65
GRANT THORNTON ADVISORS LLC Term Loan B
000000000
111337.05000000
PA
USD
111616.51000000
0.261349051729
Long
LON
CORP
US
N
2
2031-06-02
Floating
8.59700000
N
N
N
N
N
N
CG-CCRE Commercial Mortgage Trust
N/A
CG-CCRE Commercial Mortgage Trust 2014-FL2
12528PAN2
93013.26000000
PA
USD
44845.97000000
0.105006434383
Long
ABS-MBS
CORP
US
N
2
2031-11-15
Floating
8.94300000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
36153.00000000
PA
USD
4678.56000000
0.010954806053
Long
DBT
CORP
KY
N
2
2025-09-30
Fixed
6.00000000
N
N
Y
N
N
N
VENTURE GLOBAL CALCASIEU
549300GKHS6RS20NLH85
Venture Global Calcasieu Pass LLC
92328MAB9
130000.00000000
PA
USD
116657.54000000
0.273152578020
Long
DBT
CORP
US
N
2
2031-08-15
Fixed
4.12500000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
71424VAA8
45000.00000000
PA
USD
46226.97000000
0.108240033430
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
7.00000000
N
N
N
N
N
N
GOTO GROUP INC
549300D12V5KRBV00592
GoTo Group Inc
38349YAA3
51744.00000000
PA
USD
40892.25000000
0.095748834653
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.50000000
N
N
N
N
N
N
GLOBAL PART/GLP FINANCE
N/A
Global Partners LP / GLP Finance Corp
37954FAK0
45000.00000000
PA
USD
46252.44000000
0.108299671206
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
8.25000000
N
N
N
N
N
N
VIRGIN MEDIA SECURED FIN
213800X3RLP4NOTPY579
Virgin Media Secured Finance PLC
92769XAP0
245000.00000000
PA
USD
223966.95000000
0.524416593936
Long
DBT
CORP
GB
N
2
2029-05-15
Fixed
5.50000000
N
N
N
N
N
N
FRONTIER COMMUNICATIONS
N/A
Frontier Communications Holdings LLC
35906ABF4
165000.00000000
PA
USD
155445.59000000
0.363974447347
Long
DBT
CORP
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chemours Company (The)
549300M1BOLNXL8DOV14
Chemours Company (The) 2023 USD Term Loan B
16384YAJ6
78407.50000000
PA
USD
78015.46000000
0.182672496132
Long
LON
CORP
US
N
2
2028-08-18
Floating
8.84400000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAF8
110000.00000000
PA
USD
103657.17000000
0.242712328888
Long
DBT
US
N
2
2029-09-15
Fixed
4.87500000
N
N
N
N
N
N
IRON MOUNTAIN INC
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284VAN1
185000.00000000
PA
USD
166995.19000000
0.391017731605
Long
DBT
US
N
2
2031-02-15
Fixed
4.50000000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAE1
230000.00000000
PA
USD
150074.10000000
0.351397151946
Long
DBT
CORP
FR
N
2
2029-01-15
Fixed
5.12500000
N
N
N
N
N
N
COTIVITI CORPORATION
254900YAQHVRTG4IFI64
Cotiviti Corporation 2024 Term Loan
22164MAB3
112717.50000000
PA
USD
112013.02000000
0.262277476319
Long
LON
CORP
US
N
2
2031-05-01
Floating
8.57900000
N
N
N
N
N
N
ARDONAGH FINCO LTD
254900D2T84O1K03BA28
Ardonagh Finco Ltd
039853AA4
200000.00000000
PA
USD
197712.88000000
0.462942925762
Long
DBT
CORP
JE
N
2
2031-02-15
Fixed
7.75000000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AP2
55000.00000000
PA
USD
45787.50000000
0.107211018388
Long
DBT
CORP
CA
N
2
2027-02-01
Fixed
6.12500000
N
N
N
N
N
N
CARNIVAL CORP
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658BW1
15000.00000000
PA
USD
15548.82000000
0.036407421827
Long
DBT
CORP
PA
N
2
2029-08-15
Fixed
7.00000000
N
N
N
N
N
N
AMERICAN AIRLINES/AADVAN
N/A
American Airlines Inc/AAdvantage Loyalty IP Ltd
00253XAB7
285000.00000000
PA
USD
277267.59000000
0.649219561890
Long
DBT
CORP
XX
N
2
2029-04-20
Fixed
5.75000000
N
N
N
N
N
N
MGM CHINA HOLDINGS LTD
529900VZFN87OS7WJM66
MGM China Holdings Ltd
55300RAG6
200000.00000000
PA
USD
190524.32000000
0.446110977340
Long
DBT
CORP
KY
N
2
2027-02-01
Fixed
4.75000000
N
N
N
N
N
N
NEXTERA ENERGY INC
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F663
900.00000000
NS
USD
44541.00000000
0.104292349878
Long
EP
CORP
US
N
1
N
N
N
NATIONSTAR MTG HLD INC
549300DQF6YN0E43PM71
Nationstar Mortgage Holdings Inc
43734LAA4
80000.00000000
PA
USD
78301.05000000
0.183341202542
Long
DBT
CORP
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBC4
5000.00000000
PA
USD
4628.35000000
0.010837239791
Long
DBT
CORP
KY
N
2
2029-06-01
Fixed
4.09100000
N
N
N
N
N
N
RESIDEO FUNDING INC
5493000IFJ6XJKH66598
Resideo Funding Inc
76119LAB7
80000.00000000
PA
USD
70509.49000000
0.165097335057
Long
DBT
CORP
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHINA AOYUAN GROUP LTD
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
4352.00000000
PA
USD
48.70000000
0.000114030610
Long
DBT
CORP
KY
N
2
2028-09-30
None
0.00000000
N
N
N
Y
N
China Aoyuan Group Ltd.
China Aoyuan Group Ltd.
USD
XXXX
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485AE6
150000.00000000
PA
USD
149764.23000000
0.350671594135
Long
DBT
CORP
US
N
2
2026-09-15
Fixed
5.87500000
N
N
N
N
N
N
EDELMAN FINANCIAL CENTER LLC
549300Z31KZXNP05U733
EDELMAN FINANCIAL CENTER LLC 2024 TERM LOAN B
27943UAL0
117493.28000000
PA
USD
117603.72000000
0.275368049958
Long
LON
CORP
US
N
2
2028-04-07
Floating
8.59500000
N
N
N
N
N
N
COMMSCOPE TECH LLC
M4TWC4QDOKW45N7T6Y12
CommScope Technologies LLC
20338HAB9
180000.00000000
PA
USD
74320.20000000
0.174020078162
Long
DBT
CORP
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
BUILDERS FIRSTSOURCE INC
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008RAN7
40000.00000000
PA
USD
37838.58000000
0.088598693883
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
EMRLD BOR / EMRLD CO-ISS
N/A
EMRLD Borrower LP / Emerald Co-Issuer Inc
26873CAB8
90000.00000000
PA
USD
91125.00000000
0.213368365834
Long
DBT
CORP
US
N
2
2031-07-15
Fixed
6.75000000
N
N
N
N
N
N
ADVANTAGE SALES & MARKET
549300T4O24KQDED1182
Advantage Sales & Marketing Inc
00775PAA5
120000.00000000
PA
USD
108578.83000000
0.254236351400
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
6.50000000
N
N
N
N
N
N
Cengage Learning Inc
549300BYGM0FWUSVXJ88
Cengage Learning Inc 2024 Term Loan B
15131YAN5
152000.00000000
PA
USD
152285.76000000
0.356575733894
Long
LON
CORP
US
N
2
2031-03-22
Floating
9.53800000
N
N
N
N
N
N
RAND PARENT LLC
N/A
Rand Parent LLC
753272AA1
225000.00000000
PA
USD
227578.50000000
0.532873005696
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
8.50000000
N
N
N
N
N
N
ON SEMICONDUCTOR CORP
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189AU9
105000.00000000
PA
USD
100590.00000000
0.235530577989
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
0.50000000
N
N
N
N
Y
ON Semiconductor Corp.
ON Semiconductor Corp.
USD
XXXX
N
N
N
Asurion LLC
549300KNQVXGIOXWK278
Asurion LLC 2023 Term Loan B11
04649VBC3
111717.88000000
PA
USD
110755.99000000
0.259334151909
Long
LON
CORP
US
N
2
2028-08-19
Floating
9.69400000
N
N
N
N
N
N
ARDONAGH GROUP FINANCE
254900SRT1BTAJ76NW62
Ardonagh Group Finance Ltd
039956AA5
200000.00000000
PA
USD
195342.18000000
0.457391953088
Long
DBT
CORP
JE
N
2
2032-02-15
Fixed
8.87500000
N
N
N
N
N
N
ALTICE FRANCE SA
5493001ZMCICV4N02J21
Altice France SA
02156LAA9
200000.00000000
PA
USD
149987.24000000
0.351193770039
Long
DBT
CORP
FR
N
2
2027-02-01
Fixed
8.12500000
N
N
N
N
N
N
Wells Fargo Commercial Mortgage Trust
549300BSYX29G4VVM177
Wells Fargo Commercial Mortgage Trust 2016-C36
95000MBV2
60000.00000000
PA
USD
50421.39000000
0.118061230040
Long
ABS-MBS
CORP
US
N
2
2059-11-15
Variable
4.25400000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
000000000
15000.00000000
PA
USD
14008.30000000
0.032800308138
Long
DBT
CORP
US
N
2
2026-10-15
Fixed
2.87500000
N
N
N
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAR0
205000.00000000
PA
USD
205743.05000000
0.481745496410
Long
DBT
CORP
CA
N
2
2029-06-15
Fixed
6.12500000
N
N
N
N
N
N
CHEMOURS CO
549300M1BOLNXL8DOV14
Chemours Co/The
163851AH1
15000.00000000
PA
USD
12915.01000000
0.030240379461
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
4.62500000
N
N
N
N
N
N
GFL ENVIRONMENTAL INC
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168QAL8
105000.00000000
PA
USD
97587.96000000
0.228501328398
Long
DBT
CORP
CA
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
ELASTIC NV
2549003I48WHHH937I59
Elastic NV
28415LAA1
80000.00000000
PA
USD
73044.98000000
0.171034162030
Long
DBT
CORP
NL
N
2
2029-07-15
Fixed
4.12500000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAS0
200000.00000000
PA
USD
214813.20000000
0.502983170850
Long
DBT
CORP
NL
N
2
2029-09-15
Fixed
7.87500000
N
N
N
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153AW2
125000.00000000
PA
USD
116814.36000000
0.273519770636
Long
DBT
CORP
LR
N
2
2028-03-15
Fixed
3.70000000
N
N
N
N
N
N
CYBERARK SOFTWARE LTD
529900YEXNDM894PWS93
CyberArk Software Ltd
23248VAB1
35000.00000000
PA
USD
60795.00000000
0.142350944317
Long
DBT
CORP
IL
N
2
2024-11-15
None
0.00000000
N
N
N
N
Y
CyberArk Software Ltd
CyberArk Software Ltd
USD
XXXX
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAB7
230000.00000000
PA
USD
200441.07000000
0.469330958047
Long
DBT
CORP
US
N
2
2031-03-01
Fixed
3.87500000
N
N
N
N
N
N
BAUSCH HEALTH COS INC
B3BS7ACMDUWISF18KY76
Bausch Health Cos Inc
071734AN7
275000.00000000
PA
USD
205799.00000000
0.481876502830
Long
DBT
CORP
CA
N
2
2028-06-01
Fixed
4.87500000
N
N
N
N
N
N
CHESAPEAKE ENERGY CORP
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167DG9
40000.00000000
PA
USD
39597.95000000
0.092718242874
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
5.87500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CS9
4000.00000000
PA
USD
3434.40000000
0.008041616632
Long
DBT
CORP
US
N
2
2032-02-15
Fixed
3.87500000
N
N
N
N
N
N
COMMERCIAL METALS CO
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723AQ6
80000.00000000
PA
USD
73130.08000000
0.171233422913
Long
DBT
CORP
US
N
2
2030-01-15
Fixed
4.12500000
N
N
N
N
N
N
SPEEDWAY MOT/SPEEDWAY FD
N/A
Speedway Motorsports LLC / Speedway Funding II Inc
84779MAA2
85000.00000000
PA
USD
80870.25000000
0.189356961175
Long
DBT
CORP
US
N
2
2027-11-01
Fixed
4.87500000
N
N
N
N
N
N
IVC ACQUISITION LTD
254900WZMD2JOGND1Z32
IVC ACQUISITION LTD 2024 USD TERM LOAN B
000000000
16957.50000000
PA
USD
16971.57000000
0.039738778124
Long
LON
CORP
CA
N
2
2028-12-12
None
0.00000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BV2
51000.00000000
PA
USD
51735.73000000
0.121138745298
Long
DBT
CORP
CA
N
2
2026-06-15
Fixed
7.12500000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
108856.00000000
PA
USD
11049.97000000
0.025873405118
Long
DBT
CORP
KY
N
2
2028-09-30
Fixed
6.75000000
N
N
Y
N
N
N
HILTON GRAND VAC BOR ESC
N/A
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
43283QAC4
405000.00000000
PA
USD
406896.21000000
0.952743806771
Long
DBT
CORP
US
N
2
2032-01-15
Fixed
6.62500000
N
N
N
N
N
N
MARRIOTT OWNERSHIP RESOR
BW4532OH033VURR0IT68
Marriott Ownership Resorts Inc
57164PAH9
315000.00000000
PA
USD
289439.55000000
0.677720096476
Long
DBT
CORP
US
N
2
2029-06-15
Fixed
4.50000000
N
N
N
N
N
N
NORTHERN OIL & GAS INC
OKFF0PIZDDMNH4UCYE51
Northern Oil & Gas Inc
665530AB7
60000.00000000
PA
USD
62957.04000000
0.147413341482
Long
DBT
CORP
US
N
2
2031-06-15
Fixed
8.75000000
N
N
N
N
N
N
NCL CORPORATION LTD
UNZWILHE4KMRP9K2L524
NCL Corp Ltd
000000000
10000.00000000
PA
USD
9886.23000000
0.023148518401
Long
DBT
CORP
BM
N
2
2026-03-15
Fixed
5.87500000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428104AA1
160000.00000000
PA
USD
154920.88000000
0.362745843613
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
5.12500000
N
N
N
N
N
N
WYNN MACAU LTD
254900NMDQ8ENTHU1I31
Wynn Macau Ltd
98313RAE6
250000.00000000
PA
USD
226450.25000000
0.530231218495
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
5.12500000
N
N
N
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
Datadog Inc
23804LAB9
85000.00000000
PA
USD
123037.50000000
0.288091196832
Long
DBT
CORP
US
N
2
2025-06-15
Fixed
0.12500000
N
N
N
N
Y
Datadog Inc
Datadog Inc
USD
XXXX
N
N
N
INSTALLED BUILDING PRODU
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780RAA9
50000.00000000
PA
USD
48897.53000000
0.114493125590
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
5.75000000
N
N
N
N
N
N
IHEARTCOMMUNICATIONS INC
54930076J6KDZL504O62
iHeartCommunications Inc
45174HBG1
70000.00000000
PA
USD
35456.22000000
0.083020419424
Long
DBT
CORP
US
N
2
2028-01-15
Fixed
4.75000000
N
N
N
N
N
N
VITAL ENERGY INC
549300X0PTWU2QSLSL14
Vital Energy Inc
516806AK2
70000.00000000
PA
USD
71161.30000000
0.166623542295
Long
DBT
CORP
US
N
2
2032-04-15
Fixed
7.87500000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
200000.00000000
PA
USD
6500.00000000
0.015219691390
Long
DBT
CORP
KY
N
2
2026-06-01
None
0.00000000
Y
N
N
N
N
N
Petroleos Mexicanos
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QDE9
125000.00000000
PA
USD
100733.11000000
0.235865668764
Long
DBT
CORP
MX
N
2
2031-01-28
Fixed
5.95000000
N
N
N
N
N
N
EASY TACTIC LTD
549300WYFMC41MKE6E16
Easy Tactic Ltd
000000000
230109.00000000
PA
USD
5920.70000000
0.013863265663
Long
DBT
CORP
VG
N
2
2027-07-11
Fixed
6.50000000
N
N
Y
N
N
N
COTY/HFC PRESTIGE/INT US
N/A
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
222070AG9
215000.00000000
PA
USD
204341.72000000
0.478464294850
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
4.75000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC 2023 Term Loan B
87422LAV2
19360.11000000
PA
USD
19546.74000000
0.045768515458
Long
LON
CORP
US
N
2
2030-05-17
Floating
8.82700000
N
N
N
N
N
N
MINERAL RESOURCES LTD
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AE3
115000.00000000
PA
USD
120696.18000000
0.282609017164
Long
DBT
CORP
AU
N
2
2028-10-01
Fixed
9.25000000
N
N
N
N
N
N
LUMEN TECHNOLOGIES INC
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241AC7
27625.00000000
PA
USD
17268.38000000
0.040433756062
Long
DBT
CORP
US
N
2
2030-04-15
Fixed
4.12500000
N
N
N
N
N
N
ZSCALER INC.
529900MZ0RTK1BWRNF46
Zscaler Inc
98980GAB8
85000.00000000
PA
USD
114108.15000000
0.267183204322
Long
DBT
CORP
US
N
2
2025-07-01
Fixed
0.12500000
N
N
N
N
Y
Zscaler Inc
Zscaler Inc
USD
XXXX
N
N
N
POST HOLDINGS INC
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446AP9
15000.00000000
PA
USD
14473.69000000
0.033890014627
Long
DBT
CORP
US
N
2
2029-12-15
Fixed
5.50000000
N
N
N
N
N
N
TRAVEL + LEISURE CO
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
98310WAQ1
15000.00000000
PA
USD
13650.83000000
0.031963295356
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.62500000
N
N
N
N
N
N
Spirit AeroSystems Inc
ZD2NBKV6GCC3UMGBM518
Spirit AeroSystems Inc
85205TAK6
25000.00000000
PA
USD
23414.43000000
0.054824676719
Long
DBT
CORP
US
N
2
2028-06-15
Fixed
4.60000000
N
N
N
N
N
N
BALDWIN INSUR GRP/FIN
N/A
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance
05825XAA7
195000.00000000
PA
USD
197265.66000000
0.461895764164
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
7.12500000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BR7
10000.00000000
PA
USD
10132.40000000
0.023724923237
Long
DBT
CORP
US
N
2
2028-08-15
Fixed
6.75000000
N
N
N
N
N
N
CSC HOLDINGS LLC
3HG2WD2W22M120IUNG49
CSC Holdings LLC
126307BF3
200000.00000000
PA
USD
124817.97000000
0.292260151283
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.37500000
N
N
N
N
N
N
ADD HERO HOLDINGS
254900WMSDP48LFA7478
Add Hero Holdings Ltd
000000000
32142.00000000
PA
USD
679.80000000
0.001591745570
Long
DBT
CORP
VG
N
2
2031-09-30
Fixed
9.80000000
N
N
Y
N
N
N
CLEAN HARBORS INC
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496AQ0
45000.00000000
PA
USD
45117.23000000
0.105641587227
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
6.37500000
N
N
N
N
N
N
ALLIANT HOLD / CO-ISSUER
N/A
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
01883LAF0
170000.00000000
PA
USD
171738.12000000
0.402123259434
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AE7
50000.00000000
PA
USD
45895.48000000
0.107463852584
Long
DBT
CORP
US
N
2
2030-02-15
Fixed
4.25000000
N
N
N
N
N
N
ARCHES BUYER INC
2549009ADY4208OH2Y47
Arches Buyer Inc
039524AA1
5000.00000000
PA
USD
4464.40000000
0.010453352344
Long
DBT
CORP
US
N
2
2028-06-01
Fixed
4.25000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCK7
240000.00000000
PA
USD
195892.80000000
0.458681224853
Long
DBT
CORP
US
N
2
2031-02-01
Fixed
4.25000000
N
N
N
N
N
N
SENSATA TECHNOLOGIES INC
5493002MMDDCUNV7NY90
Sensata Technologies Inc
81728UAB0
120000.00000000
PA
USD
104591.83000000
0.244900826850
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.75000000
N
N
N
N
N
N
SHIMAO GROUP HLDGS LTD
254900WTJ6B5CU69ZD26
Shimao Group Holdings Ltd
000000000
200000.00000000
PA
USD
9612.00000000
0.022506411329
Long
DBT
CORP
KY
N
2
2024-02-21
None
0.00000000
Y
N
N
N
N
N
OCEANEERING INTL INC
549300L6PH74701W0R30
Oceaneering International Inc
675232AD4
25000.00000000
PA
USD
24714.16000000
0.057867982794
Long
DBT
CORP
US
N
2
2028-02-01
Fixed
6.00000000
N
N
N
N
N
N
HESS MIDSTREAM OPERATION
N/A
Hess Midstream Operations LP
428102AG2
135000.00000000
PA
USD
136857.91000000
0.320451562230
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
6.50000000
N
N
N
N
N
N
WHEEL PROS INC
N/A
Wheel Pros Inc
96289WAA7
85000.00000000
PA
USD
15339.95000000
0.035918354606
Long
DBT
CORP
US
N
2
2029-05-15
Fixed
6.50000000
N
N
N
N
N
N
TALEN ENERGY SUPPLY LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC
87422VAK4
40000.00000000
PA
USD
42648.96000000
0.099862155278
Long
DBT
CORP
US
N
2
2030-06-01
Fixed
8.62500000
N
N
N
N
N
N
BOOKING HOLDINGS INC
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857LAN8
60000.00000000
PA
USD
126186.71000000
0.295465043651
Long
DBT
CORP
US
N
2
2025-05-01
Fixed
0.75000000
N
N
N
N
N
Booking Holdings Inc
Booking Holdings Inc
USD
XXXX
N
N
N
BIOMARIN PHARMACEUTICAL
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061GAK7
300000.00000000
PA
USD
286415.39000000
0.670639053105
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
1.25000000
N
N
N
N
Y
BioMarin Pharmaceutical Inc
BioMarin Pharmaceutical Inc
USD
XXXX
N
N
N
AXON ENTERPRISE INC
549300QP2IEEGFE16681
Axon Enterprise Inc
05464CAB7
50000.00000000
PA
USD
68603.73000000
0.160635015201
Long
DBT
CORP
US
N
2
2027-12-15
Fixed
0.50000000
N
N
N
N
Y
Axon Enterprise, Inc.
Axon Enterprise, Inc.
USD
XXXX
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAE0
50000.00000000
PA
USD
50478.80000000
0.118195655037
Long
DBT
CORP
US
N
2
2048-07-15
Fixed
6.50000000
N
N
N
N
N
N
PALO ALTO NETWORKS
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435AF2
20000.00000000
PA
USD
68143.97000000
0.159558491307
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
0.37500000
N
N
N
N
Y
Palo Alto Networks Inc
Palo Alto Networks Inc
USD
XXXX
N
N
N
ASHLAND INC
529900E4L9R04SB8HB11
Ashland Inc
04433LAA0
25000.00000000
PA
USD
21036.94000000
0.049257805321
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
3.37500000
N
N
N
N
N
N
CT Technologies Intermediate Holdings Inc
N/A
CT Technologies Intermediate Holdings Inc 2021 Term Loan B
12650JAR7
38334.32000000
PA
USD
38322.44000000
0.089731647710
Long
LON
CORP
US
N
2
2025-12-16
Floating
9.70800000
N
N
N
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BU0
85000.00000000
PA
USD
85428.66000000
0.200030437088
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
6.37500000
N
N
N
N
N
N
CARNIVAL CORPORATION
F1OF2ZSX47CR0BCWA982
Carnival Corporation 2024 Term Loan B2
000000000
60691.35000000
PA
USD
60881.31000000
0.142553038404
Long
LON
CORP
PA
N
2
2027-08-08
Floating
8.09400000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CY9
130000.00000000
PA
USD
124837.18000000
0.292305131325
Long
DBT
CORP
US
N
2
2030-05-01
Fixed
5.15000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CX1
5000.00000000
PA
USD
4470.26000000
0.010467073482
Long
DBT
CORP
US
N
2
2060-05-01
Fixed
5.93000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AC4
10000.00000000
PA
USD
8966.23000000
0.020994346697
Long
DBT
CORP
US
N
2
2028-09-15
Fixed
3.87500000
N
N
N
N
N
N
SUMMIT MATERIALS LLC/FIN
N/A
Summit Materials LLC / Summit Materials Finance Corp
86614RAP2
65000.00000000
PA
USD
67317.51000000
0.157623342669
Long
DBT
CORP
US
N
2
2031-01-15
Fixed
7.25000000
N
N
N
N
N
N
DISH DBS CORP
N/A
DISH DBS Corp
25470XBB0
150000.00000000
PA
USD
63792.00000000
0.149368392793
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
7.37500000
N
N
N
N
N
N
China Aoyuan Group Ltd
549300YSOKQO5QD6MP25
China Aoyuan Group Ltd
000000000
12176.00000000
NS
233.07000000
0.000545731303
Long
EC
CORP
KY
N
2
N
N
N
Mineral Resources Ltd
5299007V1ACKFFX2P066
Mineral Resources Ltd
603051AA1
110000.00000000
PA
USD
110858.22000000
0.259573522532
Long
DBT
CORP
AU
N
2
2027-05-01
Fixed
8.12500000
N
N
N
N
N
N
SUPER MICRO COMPUTER INC
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800UAA2
60000.00000000
PA
USD
60098.87000000
0.140720962199
Long
DBT
CORP
US
N
2
2029-03-01
None
0.00000000
N
N
N
N
Y
Super Micro Computer, Inc.
Super Micro Computer, Inc.
USD
XXXX
N
N
N
1011778 BC / NEW RED FIN
N/A
1011778 BC ULC / New Red Finance Inc
68245XAM1
50000.00000000
PA
USD
44015.01000000
0.103060749035
Long
DBT
CORP
CA
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
AGILE GROUP HOLDINGS LTD
549300ZRISRT38EEYY07
Agile Group Holdings Ltd
000000000
210000.00000000
PA
USD
13652.10000000
0.031966269050
Long
DBT
CORP
KY
N
2
2025-10-13
None
0.00000000
Y
N
N
N
N
N
Truist Insurance Holdings LLC
N/A
Truist Insurance Holdings LLC 2nd Lien Term Loan
000000000
55821.14000000
PA
USD
56821.45000000
0.133046912821
Long
LON
CORP
US
N
2
2032-05-06
Floating
10.08500000
N
N
N
N
N
N
SEAWORLD PARKS & ENTERTA
549300UZV72O3371JJ53
SeaWorld Parks & Entertainment Inc
81282UAG7
50000.00000000
PA
USD
47243.68000000
0.110620650728
Long
DBT
CORP
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
PERMIAN RESOURC OPTG LLC
5493004CTVUMQLRPOE23
Permian Resources Operating LLC
15136AAA0
15000.00000000
PA
USD
41307.00000000
0.096719968038
Long
DBT
CORP
US
N
2
2028-04-01
Fixed
3.25000000
N
N
N
N
Y
Permian Resources Corp.
Permian Resources Corp.
USD
XXXX
N
N
N
TRANSDIGM INC
88Q84GB3X55CF5OC7582
TransDigm Inc
893647BS5
195000.00000000
PA
USD
199065.75000000
0.466110658668
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
6.87500000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
531968AA3
40000.00000000
PA
USD
41328.80000000
0.096771012542
Long
DBT
CORP
US
N
2
2031-09-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CB5
105000.00000000
PA
USD
107805.60000000
0.252425840327
Long
DBT
CORP
CA
N
2
2031-07-01
Fixed
7.25000000
N
N
N
N
N
N
ANTERO RESOURCES CORP
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674XAS5
45000.00000000
PA
USD
43548.85000000
0.101969239599
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
5.37500000
N
N
N
N
N
N
LIGHT & WONDER INTL INC
RLTHESQ0RNFQJWPBJN60
Light & Wonder International Inc
80874YBC3
65000.00000000
PA
USD
65335.86000000
0.152983327062
Long
DBT
CORP
US
N
2
2028-05-15
Fixed
7.00000000
N
N
N
N
N
N
USI INC
2549006D7UF7072T7I27
USI Inc 2024 Term Loan (2029)
90351NAP0
55440.00000000
PA
USD
55405.63000000
0.129731783057
Long
LON
CORP
US
N
2
2029-11-22
None
0.00000000
N
N
N
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
175600.00000000
PA
USD
6214.48000000
0.014551148884
Long
DBT
CORP
KY
N
2
2031-01-31
Fixed
2.50000000
N
N
N
N
N
N
HLF FIN SARL LLC/HERBALI
N/A
HLF Financing Sarl LLC / Herbalife International Inc
40390DAC9
65000.00000000
PA
USD
45033.25000000
0.105444948814
Long
DBT
CORP
US
N
2
2029-06-01
Fixed
4.87500000
N
N
N
N
N
N
BLUE RACER MID LLC/FINAN
N/A
Blue Racer Midstream LLC / Blue Racer Finance Corp
095796AJ7
85000.00000000
PA
USD
86563.15000000
0.202686835193
Long
DBT
CORP
US
N
2
2029-07-15
Fixed
7.00000000
N
N
N
N
N
N
MACQUARIE AIRFINANCE HLD
549300MCGUSL5B852H65
Macquarie Airfinance Holdings Ltd
55609NAC2
15000.00000000
PA
USD
15253.74000000
0.035716494668
Long
DBT
CORP
GB
N
2
2029-03-26
Fixed
6.40000000
N
N
N
N
N
N
FREEDOM MORTGAGE HOLD
N/A
Freedom Mortgage Holdings LLC
35641AAA6
40000.00000000
PA
USD
39974.17000000
0.093599158611
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
9.25000000
N
N
N
N
N
N
Talen Energy Supply LLC
K5K33XN0PQAU1XF7NN66
Talen Energy Supply LLC 2023 Term Loan C
87422LAU4
9373.94000000
PA
USD
9464.30000000
0.022160573111
Long
LON
CORP
US
N
2
2030-05-17
Floating
8.82700000
N
N
N
N
N
N
WOLFSPEED INC
549300OGU88P3AW3TO93
Wolfspeed Inc
977852AB8
20000.00000000
PA
USD
11790.00000000
0.027606178690
Long
DBT
CORP
US
N
2
2028-02-15
Fixed
0.25000000
N
N
N
N
Y
Wolfspeed, Inc.
Wolfspeed, Inc.
USD
XXXX
N
N
N
SERVICE PROPERTIES TRUST
529900IS770AG1K9QG27
Service Properties Trust
81761LAC6
120000.00000000
PA
USD
125077.65000000
0.292868189662
Long
DBT
US
N
2
2031-11-15
Fixed
8.62500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CC3
25000.00000000
PA
USD
25347.28000000
0.059350427566
Long
DBT
CORP
CA
N
2
2032-06-01
Fixed
7.00000000
N
N
N
N
N
N
ASBURY AUTOMOTIVE GROUP
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436AV6
33000.00000000
PA
USD
30579.54000000
0.071601717177
Long
DBT
CORP
US
N
2
2030-03-01
Fixed
4.75000000
N
N
N
N
N
N
ZHENRO PROPERTIES GROUP
549300I66TVJEL841P38
Zhenro Properties Group Ltd
000000000
400000.00000000
PA
USD
3240.00000000
0.007586430785
Long
DBT
CORP
KY
N
2
2026-01-07
None
0.00000000
Y
N
N
N
N
N
ECOPETROL SA
254900IDGKCJICKBPA66
Ecopetrol SA
279158AV1
150000.00000000
PA
USD
147336.96000000
0.344988163317
Long
DBT
CORP
CO
N
2
2036-01-19
Fixed
8.37500000
N
N
N
N
N
N
HUB INTERNATIONAL LTD
549300JQT6ATTUNS5E06
HUB International Ltd
44332PAH4
360000.00000000
PA
USD
369047.16000000
0.864120597477
Long
DBT
CORP
US
N
2
2030-06-15
Fixed
7.25000000
N
N
N
N
N
N
SEAGATE HDD CAYMAN
529900BD50TRWEG1SF63
Seagate HDD Cayman
81180WBN0
90000.00000000
PA
USD
96525.00000000
0.226012417143
Long
DBT
CORP
KY
N
2
2029-12-15
Fixed
8.25000000
N
N
N
N
N
N
KINETIK HOLDINGS LP
549300RD6AJIMYC0HY12
Kinetik Holdings LP
49461MAB6
130000.00000000
PA
USD
132074.54000000
0.309251344506
Long
DBT
CORP
US
N
2
2028-12-15
Fixed
6.62500000
N
N
N
N
N
N
ZILLOW GROUP INC
2549002XEELQDIR6FU05
Zillow Group Inc
98954MAG6
80000.00000000
PA
USD
96448.91000000
0.225834253094
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
1.37500000
N
N
N
N
Y
Zillow Group Inc
Zillow Group Inc
USD
XXXX
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
74841CAA9
20000.00000000
PA
USD
18142.51000000
0.042480523575
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
PARKLAND CORP
549300UY5C6HUV0XLS53
Parkland Corp
70137WAG3
5000.00000000
PA
USD
4576.53000000
0.010715903728
Long
DBT
CORP
CA
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
SUNAC CHINA HOLDINGS LTD
549300OLARYHDXP3WK18
Sunac China Holdings Ltd
000000000
43605.00000000
PA
USD
2616.30000000
0.006126042859
Long
DBT
CORP
KY
N
2
2032-09-30
Fixed
1.00000000
N
N
Y
N
N
Sunac China Holdings Ltd.
Sunac China Holdings Ltd.
USD
XXXX
N
N
N
MPT OPER PARTNERSP/FINL
N/A
MPT Operating Partnership LP / MPT Finance Corp
55342UAM6
115000.00000000
PA
USD
74935.82000000
0.175461546841
Long
DBT
US
N
2
2031-03-15
Fixed
3.50000000
N
N
N
N
N
N
LEVIATHAN BOND LTD
254900D9T8VKYVQNZ220
Leviathan Bond Ltd
000000000
170000.00000000
PA
USD
151555.00000000
0.354864665943
Long
DBT
CORP
IL
N
2
2030-06-30
Fixed
6.75000000
N
N
N
N
N
N
ROCKETMTGE CO-ISSUER INC
N/A
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
000000000
75000.00000000
PA
USD
68034.41000000
0.159301957555
Long
DBT
CORP
US
N
2
2029-03-01
Fixed
3.62500000
N
N
N
N
N
N
BEACON ROOFING SUPPLY IN
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685AK5
115000.00000000
PA
USD
116035.92000000
0.271697060395
Long
DBT
CORP
US
N
2
2030-08-01
Fixed
6.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023CW3
235000.00000000
PA
USD
211782.00000000
0.495885643382
Long
DBT
CORP
US
N
2
2050-05-01
Fixed
5.80500000
N
N
N
N
N
N
CHS/COMMUNITY HEALTH SYS
5493007X5NC5XI1BB106
CHS/Community Health Systems Inc
12543DBM1
225000.00000000
PA
USD
185510.72000000
0.434371678147
Long
DBT
CORP
US
N
2
2030-05-15
Fixed
5.25000000
N
N
N
N
N
N
Eisner Advisory Group LLC
549300TV33NKCG2ZE467
Eisner Advisory Group LLC 2024 Term Loan B
28259HAG6
67000.00000000
PA
USD
67530.64000000
0.158122384642
Long
LON
CORP
US
N
2
2031-02-28
None
0.00000000
N
N
N
N
N
N
ZF NA CAPITAL
529900JYGMS9CW9IQX78
ZF North America Capital Inc
98877DAD7
150000.00000000
PA
USD
152980.50000000
0.358202461339
Long
DBT
CORP
US
N
2
2028-04-14
Fixed
6.87500000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751BX8
210000.00000000
PA
USD
207584.22000000
0.486056579363
Long
DBT
CORP
CA
N
2
2028-02-15
Fixed
6.00000000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AB6
265000.00000000
PA
USD
248290.96000000
0.581371044024
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
3.50000000
N
N
N
N
N
N
Star Parent Inc
254900GRGCJYRMDRWT73
Star Parent Inc Term Loan B
87169DAB1
126502.87000000
PA
USD
126315.65000000
0.295766955499
Long
LON
CORP
US
N
2
2030-09-27
Floating
9.08500000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
10149.00000000
NS
USD
2943.21000000
0.006891499676
Long
EC
CORP
BM
N
1
N
N
N
NCR ATLEOS LLC
N/A
NCR Atleos Corp
638962AA8
140000.00000000
PA
USD
151303.75000000
0.354276366333
Long
DBT
CORP
US
N
2
2029-04-01
Fixed
9.50000000
N
N
N
N
N
N
BOEING CO
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023DM4
5000.00000000
PA
USD
5130.86000000
0.012013862425
Long
DBT
CORP
US
N
2
2054-05-01
Fixed
6.85800000
N
N
N
N
N
N
CIVITAS RESOURCES INC
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888HAA1
155000.00000000
PA
USD
162413.50000000
0.380289745783
Long
DBT
CORP
US
N
2
2028-07-01
Fixed
8.37500000
N
N
N
N
N
N
Ryan LLC
549300TG86D8HZC6TE67
Ryan LLC Term Loan
78350LAZ8
37689.54000000
PA
USD
37793.19000000
0.088492413607
Long
LON
CORP
US
N
2
2030-11-14
Floating
8.84400000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAR0
30000.00000000
PA
USD
28135.66000000
0.065879394193
Long
DBT
CORP
US
N
2
2029-11-15
Fixed
5.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
85172FAN9
145000.00000000
PA
USD
147342.19000000
0.345000409314
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
7.12500000
N
N
N
N
N
N
NRG ENERGY INC
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377CR1
110000.00000000
PA
USD
94335.62000000
0.220886003614
Long
DBT
CORP
US
N
2
2031-02-15
Fixed
3.62500000
N
N
N
N
N
N
WEATHERFORD INTERNATIONA
549300A2JKMG5PGOGF82
Weatherford International Ltd
947075AU1
70000.00000000
PA
USD
72536.59000000
0.169843771429
Long
DBT
CORP
BM
N
2
2030-04-30
Fixed
8.62500000
N
N
N
N
N
N
KAISA GROUP HOLDINGS LTD
254900N8L3L7NRJT0120
Kaisa Group Holdings Ltd
000000000
400000.00000000
PA
USD
12520.00000000
0.029315467108
Long
DBT
CORP
KY
N
2
2025-11-11
None
0.00000000
Y
N
N
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
Coinbase Global Inc
19260QAC1
35000.00000000
PA
USD
30007.71000000
0.070262782388
Long
DBT
CORP
US
N
2
2028-10-01
Fixed
3.37500000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
22577.00000000
NS
USD
0.00000000
0.000000
N/A
DE
BM
N
3
N/A
N/A
Call
Purchased
Mcdermott International Ltd
Mcdermott International Ltd
1.00000000
1.00000000
USD
2027-06-30
XXXX
-12417.35000000
N
N
N
LAMB WESTON HLD
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272AE4
120000.00000000
PA
USD
107024.38000000
0.250596620741
Long
DBT
CORP
US
N
2
2032-01-31
Fixed
4.37500000
N
N
N
N
N
N
NATIONSTAR MTG HLD INC
N/A
Nationstar Mortgage Holdings Inc
63861CAD1
100000.00000000
PA
USD
91699.09000000
0.214712592393
Long
DBT
CORP
US
N
2
2030-12-15
Fixed
5.12500000
N
N
N
N
N
N
PAPA JOHN'S INTERNATIONA
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813AA0
65000.00000000
PA
USD
57530.79000000
0.134707826035
Long
DBT
CORP
US
N
2
2029-09-15
Fixed
3.87500000
N
N
N
N
N
N
VENTURE GLOBAL LNG INC
54930011XLBUWMQUC829
Venture Global LNG Inc
92332YAB7
110000.00000000
PA
USD
114095.41000000
0.267153373727
Long
DBT
CORP
US
N
2
2031-06-01
Fixed
8.37500000
N
N
N
N
N
N
NOVELIS CORP
549300G5F3W3B52WYL23
Novelis Corp
670001AE6
190000.00000000
PA
USD
176263.93000000
0.412720402740
Long
DBT
CORP
US
N
2
2030-01-30
Fixed
4.75000000
N
N
N
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454LAL4
15000.00000000
PA
USD
14935.58000000
0.034971525897
Long
DBT
CORP
US
N
2
2025-06-01
Fixed
5.62500000
N
N
N
N
N
N
TransDigm Inc
88Q84GB3X55CF5OC7582
TransDigm Inc 2024 Term Loan I
89364MCC6
19478.83000000
PA
USD
19507.27000000
0.045676096809
Long
LON
CORP
US
N
2
2028-08-24
Floating
8.08500000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
U.S. Treasury Notes
91282CKK6
1065000.00000000
PA
USD
1066580.86000000
2.497389466434
Long
DBT
UST
US
N
2
2026-04-30
Fixed
4.87500000
N
N
N
N
N
N
LIBERTY MEDIA CORP
N/A
Liberty Media Corp-Liberty Formula One
531229AQ5
100000.00000000
PA
USD
106128.71000000
0.248499417512
Long
DBT
CORP
US
N
2
2027-08-15
Fixed
2.25000000
N
N
N
N
N
Liberty Media Corp.-Liberty Formula One
Liberty Media Corp.-Liberty Formula One
USD
XXXX
N
N
N
ROYAL CARIBBEAN CRUISES
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
780153BQ4
15000.00000000
PA
USD
48382.50000000
0.113287187489
Long
DBT
CORP
LR
N
2
2025-08-15
Fixed
6.00000000
N
N
N
N
N
Royal Caribbean Cruises Ltd.
Royal Caribbean Cruises Ltd.
USD
XXXX
N
N
N
ICAHN ENTERPRISES/FIN
N/A
Icahn Enterprises LP / Icahn Enterprises Finance Corp
451102BZ9
495000.00000000
PA
USD
464618.39000000
1.087899770766
Long
DBT
CORP
US
N
2
2027-05-15
Fixed
5.25000000
N
N
N
N
N
N
WESTERN DIGITAL CORP
549300QQXOOYEF89IC56
Western Digital Corp
958102AQ8
45000.00000000
PA
USD
39051.90000000
0.091439671722
Long
DBT
CORP
US
N
2
2029-02-01
Fixed
2.85000000
N
N
N
N
N
N
CLOUD SOFTWARE GRP INC
04EEB871XLHVNY4RZJ65
Cloud Software Group Inc
88632QAE3
70000.00000000
PA
USD
67222.03000000
0.157399777110
Long
DBT
CORP
US
N
2
2029-03-31
Fixed
6.50000000
N
N
N
N
N
N
NUTANIX INC
549300X7J6E8TKVIXW09
Nutanix Inc
67059NAH1
90000.00000000
PA
USD
104940.00000000
0.245716063766
Long
DBT
CORP
US
N
2
2027-10-01
Fixed
0.25000000
N
N
N
N
Y
Nutanix, Inc.
Nutanix, Inc.
USD
XXXX
N
N
N
FERRELLGAS LP/FERRELLGAS
N/A
Ferrellgas LP / Ferrellgas Finance Corp
315289AA6
80000.00000000
PA
USD
78262.87000000
0.183251804416
Long
DBT
CORP
US
N
2
2026-04-01
Fixed
5.37500000
N
N
N
N
N
N
Mcdermott International Ltd
54930004RAXI4B3L4752
Mcdermott International Ltd
000000000
20319.00000000
NS
USD
0.00000000
0.000000
N/A
DE
BM
N
3
N/A
N/A
Call
Purchased
Mcdermott International Ltd
Mcdermott International Ltd
1.00000000
1.00000000
USD
2027-06-30
XXXX
-19099.86000000
N
N
N
INSULET CORPORATION
549300TZTYD2PYN92D43
Insulet Corp
45784PAK7
75000.00000000
PA
USD
81787.50000000
0.191504693780
Long
DBT
CORP
US
N
2
2026-09-01
Fixed
0.37500000
N
N
N
N
Y
Insulet Corp
Insulet Corp
USD
XXXX
N
N
N
CFLD CAYMAN INVESTMENT
3003006ZC30FH27GHL08
CFLD Cayman Investment Ltd
000000000
213200.00000000
PA
USD
5926.96000000
0.013877923397
Long
DBT
CORP
KY
N
2
2031-01-31
Fixed
2.50000000
N
N
N
N
N
N
TELECOM ITALIA CAPITAL
549300777DJZOR5C4L39
Telecom Italia Capital SA
87927VAX6
225000.00000000
PA
USD
220108.50000000
0.515382068053
Long
DBT
CORP
LU
N
2
2033-11-15
Fixed
6.37500000
N
N
N
N
N
N
ONEMAIN FINANCE CORP
5493008I795YYBFWFU90
OneMain Finance Corp
682691AA8
15000.00000000
PA
USD
12873.63000000
0.030143488564
Long
DBT
CORP
US
N
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
SABRE GLBL INC
F2TJC7HPPHLHU1AQMP98
Sabre GLBL Inc
78573NAJ1
20000.00000000
PA
USD
18425.31000000
0.043142697225
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
8.62500000
N
N
N
N
N
N
EQM MIDSTREAM PARTNERS L
549300NELT611CL6XM83
EQM Midstream Partners LP
26885BAM2
20000.00000000
PA
USD
20424.22000000
0.047823126966
Long
DBT
CORP
US
N
2
2027-06-01
Fixed
7.50000000
N
N
N
N
N
N
BOMBARDIER INC
W7L3VLU8EHQY34Z36697
Bombardier Inc
097751CA7
45000.00000000
PA
USD
48635.24000000
0.113878975920
Long
DBT
CORP
CA
N
2
2030-11-15
Fixed
8.75000000
N
N
N
N
N
N
CVR ENERGY INC
529900SOYZIXZBTXB558
CVR Energy Inc
12662PAF5
120000.00000000
PA
USD
120494.16000000
0.282135989155
Long
DBT
CORP
US
N
2
2029-01-15
Fixed
8.50000000
N
N
N
N
N
N
ENCOMPASS HEALTH CORP
549300FVRPM9DRQZRG64
Encompass Health Corp
29261AAB6
100000.00000000
PA
USD
93569.65000000
0.219092491766
Long
DBT
CORP
US
N
2
2030-02-01
Fixed
4.75000000
N
N
N
N
N
N
Creative Artists Agency LLC
5493008FV5TCFL3KHH96
Creative Artists Agency LLC 2024 Term Loan B
22526WAR9
151619.05000000
PA
USD
152199.75000000
0.356374342254
Long
LON
CORP
US
N
2
2028-11-27
Floating
8.59400000
N
N
N
N
N
N
DSLA Mortgage Loan Trust
N/A
DSLA Mortgage Loan Trust 2005-AR5
23332UFF6
101125.07000000
PA
USD
53938.25000000
0.126295926019
Long
ABS-MBS
CORP
US
N
2
2045-09-19
Floating
6.11300000
N
N
N
N
N
N
CONCENTRA ESCROW ISSUER
N/A
Concentra Escrow Issuer Corp
20600DAA1
115000.00000000
PA
USD
116513.42000000
0.272815122339
Long
DBT
CORP
US
N
2
2032-07-15
Fixed
6.87500000
N
N
N
N
N
N
2024-08-27
LOOMIS SAYLES FUNDS II
John Sgroi
John Sgroi
Assistant Treasurer